Bank Of Oklahoma National Association /

Bokf, Na as of March 31, 2024

Portfolio Holdings for Bokf, Na

Bokf, Na holds 1185 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 6.1 $333M 1.2M 287.40
Exxon Mobil Corporation (XOM) 4.1 $227M 1.9M 116.99
Microsoft Corporation (MSFT) 3.4 $185M 435k 424.57
Apple (AAPL) 2.9 $160M 940k 170.03
NVIDIA Corporation (NVDA) 2.0 $109M 120k 903.63
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $96M 1.6M 60.37
Ishares Tr Msci Eafe Etf (EFA) 1.6 $89M 1.1M 79.52
Amazon (AMZN) 1.6 $86M 475k 180.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $68M 131k 522.16
Bok Finl Corp Com New (BOKF) 1.2 $64M 707k 91.06
JPMorgan Chase & Co. (JPM) 1.1 $60M 304k 198.94
Aaon Com Par $0.004 (AAON) 1.1 $60M 682k 87.98
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $59M 534k 109.39
Ishares Tr Core S&p500 Etf (IVV) 1.1 $58M 111k 524.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $56M 1.3M 41.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $52M 118k 444.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $52M 1.0M 49.97
Broadcom (AVGO) 0.9 $51M 38k 1350.26
Alphabet Cap Stk Cl C (GOOG) 0.9 $50M 321k 156.50
Alphabet Cap Stk Cl A (GOOGL) 0.9 $49M 313k 155.49
Abbvie (ABBV) 0.9 $47M 260k 180.76
Procter & Gamble Company (PG) 0.9 $47M 292k 160.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $44M 488k 90.90
Meta Platforms Cl A (META) 0.8 $43M 88k 491.35
Eli Lilly & Co. (LLY) 0.8 $43M 57k 760.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $40M 84k 480.07
Johnson & Johnson (JNJ) 0.7 $40M 253k 157.78
Merck & Co (MRK) 0.7 $40M 303k 130.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $39M 330k 117.26
Wal-Mart Stores (WMT) 0.7 $38M 641k 60.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $38M 90k 420.20
Pepsi (PEP) 0.7 $37M 216k 172.98
Vanguard Index Fds Growth Etf (VUG) 0.6 $35M 101k 344.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $34M 102k 336.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $33M 417k 80.14
Chevron Corporation (CVX) 0.6 $33M 210k 159.08
Oneok (OKE) 0.6 $32M 406k 79.71
Lockheed Martin Corporation (LMT) 0.6 $32M 71k 452.79
McDonald's Corporation (MCD) 0.6 $32M 115k 280.22
Cisco Systems (CSCO) 0.6 $32M 635k 50.04
UnitedHealth (UNH) 0.6 $32M 64k 489.70
Home Depot (HD) 0.6 $31M 85k 368.03
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $31M 297k 103.40
ConocoPhillips (COP) 0.5 $30M 232k 128.68
Mastercard Incorporated Cl A (MA) 0.5 $30M 62k 478.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $30M 348k 84.57
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $28M 1.2M 23.23
Coca-Cola Company (KO) 0.5 $28M 464k 60.68
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $28M 285k 96.94
Prudential Financial (PRU) 0.5 $25M 218k 116.29
Visa Com Cl A (V) 0.5 $25M 91k 278.28
Emerson Electric (EMR) 0.5 $25M 223k 113.54
Costco Wholesale Corporation (COST) 0.5 $25M 35k 721.24
Union Pacific Corporation (UNP) 0.4 $23M 93k 243.30
Thermo Fisher Scientific (TMO) 0.4 $22M 38k 577.45
Walt Disney Company (DIS) 0.4 $22M 180k 121.53
Amgen (AMGN) 0.4 $22M 77k 283.04
Applied Materials (AMAT) 0.4 $22M 104k 208.69
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $21M 113k 185.67
Linde SHS (LIN) 0.4 $21M 45k 463.40
Adobe Systems Incorporated (ADBE) 0.4 $20M 39k 502.09
Duke Energy Corp Com New (DUK) 0.4 $19M 202k 96.07
Schlumberger Com Stk (SLB) 0.3 $18M 329k 55.22
Diamondback Energy (FANG) 0.3 $18M 91k 199.45
General Dynamics Corporation (GD) 0.3 $18M 62k 291.55
Ishares Tr Eafe Value Etf (EFV) 0.3 $18M 329k 54.05
Cabot Oil & Gas Corporation (CTRA) 0.3 $18M 632k 28.01
Synchrony Financial (SYF) 0.3 $17M 404k 41.75
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $17M 68k 248.24
Abbott Laboratories (ABT) 0.3 $16M 146k 112.09
Medtronic SHS (MDT) 0.3 $16M 186k 87.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $16M 123k 130.64
Cadence Design Systems (CDNS) 0.3 $16M 51k 312.13
Advanced Micro Devices (AMD) 0.3 $16M 86k 183.34
Tesla Motors (TSLA) 0.3 $16M 89k 175.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $16M 136k 113.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $15M 178k 85.03
Verizon Communications (VZ) 0.3 $15M 352k 42.28
Accenture Plc Ireland Shs Class A (ACN) 0.3 $15M 43k 339.17
Dow (DOW) 0.3 $15M 250k 58.26
Stryker Corporation (SYK) 0.3 $15M 41k 354.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $14M 173k 83.54
Bank of America Corporation (BAC) 0.3 $14M 368k 37.52
Goldman Sachs (GS) 0.2 $13M 32k 413.51
Intuit (INTU) 0.2 $13M 21k 639.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $13M 104k 124.40
T. Rowe Price (TROW) 0.2 $13M 108k 120.30
Ishares Gold Tr Ishares New (IAU) 0.2 $13M 300k 42.46
O'reilly Automotive (ORLY) 0.2 $13M 11k 1130.28
International Business Machines (IBM) 0.2 $13M 66k 189.83
Danaher Corporation (DHR) 0.2 $12M 50k 247.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $12M 217k 57.27
Oracle Corporation (ORCL) 0.2 $12M 99k 125.48
Caterpillar (CAT) 0.2 $12M 34k 363.74
Cintas Corporation (CTAS) 0.2 $12M 18k 680.54
S&p Global (SPGI) 0.2 $12M 28k 427.09
Ishares Tr Russell 2000 Etf (IWM) 0.2 $12M 57k 208.32
Cardinal Health (CAH) 0.2 $12M 105k 112.06
Ishares Tr Select Divid Etf (DVY) 0.2 $12M 96k 122.31
CF Industries Holdings (CF) 0.2 $12M 141k 83.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $12M 44k 259.70
NetApp (NTAP) 0.2 $11M 108k 105.04
Vanguard Index Fds Value Etf (VTV) 0.2 $11M 69k 162.22
Nike CL B (NKE) 0.2 $11M 121k 92.56
Intuitive Surgical Com New (ISRG) 0.2 $11M 28k 394.87
Discover Financial Services 0.2 $11M 85k 129.38
BlackRock 0.2 $11M 13k 826.77
Qualcomm (QCOM) 0.2 $11M 64k 171.72
FirstEnergy (FE) 0.2 $11M 285k 38.37
Cdw (CDW) 0.2 $11M 42k 253.06
Comcast Corp Cl A (CMCSA) 0.2 $11M 251k 42.28
Marathon Petroleum Corp (MPC) 0.2 $11M 52k 204.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $11M 59k 178.24
Truist Financial Corp equities (TFC) 0.2 $10M 272k 38.37
Netflix (NFLX) 0.2 $10M 17k 614.31
Vanguard World Inf Tech Etf (VGT) 0.2 $10M 20k 525.42
Zoetis Cl A (ZTS) 0.2 $10M 61k 167.02
Us Bancorp Del Com New (USB) 0.2 $10M 230k 43.95
Palo Alto Networks (PANW) 0.2 $10M 36k 279.42
Norfolk Southern (NSC) 0.2 $10M 40k 252.00
Msc Indl Direct Cl A (MSM) 0.2 $10M 105k 95.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $10M 640k 15.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $9.9M 64k 154.73
Phillips 66 (PSX) 0.2 $9.8M 60k 163.34
One Gas (OGS) 0.2 $9.8M 154k 63.62
Public Service Enterprise (PEG) 0.2 $9.7M 146k 66.64
Honeywell International (HON) 0.2 $9.6M 48k 202.01
Public Storage (PSA) 0.2 $9.5M 33k 286.50
Micron Technology (MU) 0.2 $9.4M 76k 124.30
Gilead Sciences (GILD) 0.2 $9.1M 124k 72.88
Morgan Stanley Com New (MS) 0.2 $9.0M 97k 93.53
Metropcs Communications (TMUS) 0.2 $9.0M 55k 162.67
Baker Hughes Company Cl A (BKR) 0.2 $9.0M 269k 33.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $9.0M 218k 41.15
Wells Fargo & Company (WFC) 0.2 $8.9M 154k 57.61
Xylem (XYL) 0.2 $8.9M 69k 128.64
AutoNation (AN) 0.2 $8.8M 54k 164.76
Church & Dwight (CHD) 0.2 $8.8M 84k 105.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $8.7M 86k 101.36
Ishares Tr Tips Bd Etf (TIP) 0.2 $8.6M 81k 106.65
Anthem (ELV) 0.2 $8.6M 17k 516.00
Constellation Brands Cl A (STZ) 0.2 $8.6M 32k 266.00
American Electric Power Company (AEP) 0.2 $8.5M 101k 84.56
Charter Communications Inc N Cl A (CHTR) 0.2 $8.5M 30k 284.15
Stag Industrial (STAG) 0.2 $8.5M 225k 37.64
Pure Storage Cl A (PSTG) 0.2 $8.5M 163k 52.06
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $8.1M 233k 34.84
Motorola Solutions Com New (MSI) 0.1 $8.0M 23k 353.59
Lam Research Corporation 0.1 $8.0M 8.1k 981.79
Intel Corporation (INTC) 0.1 $8.0M 179k 44.52
Packaging Corporation of America (PKG) 0.1 $7.8M 41k 188.75
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $7.7M 75k 103.29
Corteva (CTVA) 0.1 $7.7M 134k 57.68
Owens Corning (OC) 0.1 $7.7M 46k 168.79
Bristol Myers Squibb (BMY) 0.1 $7.6M 143k 52.99
Lowe's Companies (LOW) 0.1 $7.6M 30k 249.28
salesforce (CRM) 0.1 $7.4M 25k 302.26
Select Sector Spdr Tr Technology (XLK) 0.1 $7.3M 35k 208.85
Amphenol Corp Cl A (APH) 0.1 $7.3M 64k 114.05
Philip Morris International (PM) 0.1 $7.1M 78k 91.44
Starbucks Corporation (SBUX) 0.1 $7.1M 77k 91.53
Servicenow (NOW) 0.1 $7.0M 9.2k 768.37
Texas Instruments Incorporated (TXN) 0.1 $7.0M 41k 173.17
Nextera Energy (NEE) 0.1 $7.0M 110k 63.38
United Rentals (URI) 0.1 $6.9M 9.7k 710.15
Target Corporation (TGT) 0.1 $6.9M 39k 177.82
Cme (CME) 0.1 $6.9M 33k 212.02
TJX Companies (TJX) 0.1 $6.9M 69k 99.70
Microchip Technology (MCHP) 0.1 $6.8M 76k 89.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $6.7M 116k 57.78
Waste Management (WM) 0.1 $6.6M 31k 212.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $6.6M 89k 74.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.6M 25k 268.70
Booking Holdings (BKNG) 0.1 $6.6M 1.8k 3568.87
Mrc Global Inc cmn (MRC) 0.1 $6.5M 520k 12.51
Dex (DXCM) 0.1 $6.5M 47k 137.94
Quest Diagnostics Incorporated (DGX) 0.1 $6.4M 48k 134.77
Hartford Financial Services (HIG) 0.1 $6.4M 63k 102.49
Automatic Data Processing (ADP) 0.1 $6.4M 26k 245.31
Vertiv Holdings Com Cl A (VRT) 0.1 $6.4M 79k 80.40
H&E Equipment Services 0.1 $6.3M 101k 62.97
EQT Corporation (EQT) 0.1 $6.3M 171k 37.11
Raytheon Technologies Corp (RTX) 0.1 $6.2M 64k 97.76
Colgate-Palmolive Company (CL) 0.1 $6.2M 69k 89.06
Capital One Financial (COF) 0.1 $6.1M 42k 145.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.0M 26k 226.63
Sterling Construction Company (STRL) 0.1 $5.9M 53k 109.81
American Express Company (AXP) 0.1 $5.8M 26k 227.61
Tractor Supply Company (TSCO) 0.1 $5.7M 22k 258.24
Kla Corp Com New (KLAC) 0.1 $5.7M 8.0k 710.88
Expedia Group Com New (EXPE) 0.1 $5.6M 42k 133.22
At&t (T) 0.1 $5.6M 320k 17.50
Pfizer (PFE) 0.1 $5.6M 202k 27.72
Nexpoint Residential Tr (NXRT) 0.1 $5.6M 177k 31.57
Qorvo (QRVO) 0.1 $5.6M 49k 114.15
Biogen Idec (BIIB) 0.1 $5.5M 26k 214.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.5M 10k 552.38
Builders FirstSource (BLDR) 0.1 $5.5M 27k 205.41
Ecolab (ECL) 0.1 $5.4M 24k 227.93
Ameriprise Financial (AMP) 0.1 $5.3M 12k 434.83
Everest Re Group (EG) 0.1 $5.3M 13k 398.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $5.3M 23k 234.48
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $5.3M 41k 129.82
Pinterest Cl A (PINS) 0.1 $5.2M 148k 35.32
Molson Coors Beverage CL B (TAP) 0.1 $5.2M 78k 67.33
BP Sponsored Adr (BP) 0.1 $5.2M 137k 37.94
Airbnb Com Cl A (ABNB) 0.1 $5.2M 32k 163.37
Ishares Tr Blackrock Ultra (ICSH) 0.1 $5.1M 102k 50.33
Tempur-Pedic International (SGI) 0.1 $5.1M 91k 55.51
Fidelity National Financial Fnf Group Com (FNF) 0.1 $5.0M 95k 52.91
NiSource (NI) 0.1 $4.9M 180k 27.48
United Parcel Service CL B (UPS) 0.1 $4.9M 33k 147.62
J.B. Hunt Transport Services (JBHT) 0.1 $4.9M 25k 196.48
Laboratory Corp Amer Hldgs Com New 0.1 $4.9M 23k 216.35
International Paper Company (IP) 0.1 $4.9M 124k 39.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $4.8M 98k 48.88
Berry Plastics (BERY) 0.1 $4.8M 79k 60.62
Intercontinental Exchange (ICE) 0.1 $4.8M 35k 137.03
On Hldg Namen Akt A (ONON) 0.1 $4.7M 134k 35.22
Williams-Sonoma (WSM) 0.1 $4.7M 15k 314.93
Enbridge (ENB) 0.1 $4.7M 131k 35.83
Azek Cl A (AZEK) 0.1 $4.7M 95k 49.15
Lennar Corp Cl A (LEN) 0.1 $4.6M 28k 167.81
Allison Transmission Hldngs I (ALSN) 0.1 $4.6M 57k 80.83
Uber Technologies (UBER) 0.1 $4.6M 60k 76.40
Fortive (FTV) 0.1 $4.5M 54k 84.62
Regal-beloit Corporation (RRX) 0.1 $4.5M 26k 176.01
Verisign (VRSN) 0.1 $4.5M 24k 189.34
Uipath Cl A (PATH) 0.1 $4.5M 201k 22.19
Equinix (EQIX) 0.1 $4.4M 5.5k 800.05
Huntington Ingalls Inds (HII) 0.1 $4.4M 15k 287.60
Cameco Corporation (CCJ) 0.1 $4.4M 94k 46.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.4M 26k 168.37
Hillenbrand (HI) 0.1 $4.4M 88k 49.45
Illinois Tool Works (ITW) 0.1 $4.4M 17k 265.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.3M 10k 420.48
Viatris (VTRS) 0.1 $4.3M 360k 11.94
Align Technology (ALGN) 0.1 $4.3M 13k 319.65
Chipotle Mexican Grill (CMG) 0.1 $4.3M 1.5k 2877.00
Lululemon Athletica (LULU) 0.1 $4.2M 11k 385.20
Deere & Company (DE) 0.1 $4.2M 10k 404.14
3M Company (MMM) 0.1 $4.1M 44k 94.02
Yum! Brands (YUM) 0.1 $4.1M 29k 140.47
Lamar Advertising Cl A (LAMR) 0.1 $4.0M 35k 116.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.0M 25k 157.07
Iqvia Holdings (IQV) 0.1 $4.0M 16k 248.87
Keysight Technologies (KEYS) 0.1 $3.9M 25k 155.00
Weatherford Intl Ord Shs (WFRD) 0.1 $3.9M 33k 118.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.9M 12k 319.59
Topbuild (BLD) 0.1 $3.9M 8.9k 438.35
Old Dominion Freight Line (ODFL) 0.1 $3.9M 18k 218.12
Carlisle Companies (CSL) 0.1 $3.8M 9.7k 393.91
Transunion (TRU) 0.1 $3.8M 47k 79.10
Edwards Lifesciences (EW) 0.1 $3.7M 40k 94.25
Monolithic Power Systems (MPWR) 0.1 $3.7M 5.5k 668.48
Progressive Corporation (PGR) 0.1 $3.7M 18k 209.95
Sba Communications Corp Cl A (SBAC) 0.1 $3.7M 17k 213.92
Altria (MO) 0.1 $3.6M 84k 43.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.6M 70k 50.99
Permian Resources Corp Class A Com (PR) 0.1 $3.5M 200k 17.72
Veeva Sys Cl A Com (VEEV) 0.1 $3.5M 15k 230.39
Manhattan Associates (MANH) 0.1 $3.5M 14k 247.67
Getty Realty (GTY) 0.1 $3.5M 128k 27.33
Matador Resources (MTDR) 0.1 $3.5M 52k 67.48
Arista Networks 0.1 $3.5M 12k 299.75
Williams Companies (WMB) 0.1 $3.5M 90k 38.87
Cheniere Energy Com New (LNG) 0.1 $3.5M 22k 159.33
Hershey Company (HSY) 0.1 $3.4M 17k 198.27
Domino's Pizza (DPZ) 0.1 $3.4M 6.9k 493.92
Raymond James Financial (RJF) 0.1 $3.4M 26k 128.52
Shift4 Pmts Cl A (FOUR) 0.1 $3.4M 52k 64.85
Nasdaq Omx (NDAQ) 0.1 $3.3M 54k 62.29
L3harris Technologies (LHX) 0.1 $3.3M 16k 208.56
Technipfmc (FTI) 0.1 $3.3M 130k 25.49
Devon Energy Corporation (DVN) 0.1 $3.3M 65k 50.95
Fair Isaac Corporation (FICO) 0.1 $3.3M 2.6k 1254.37
Shell Spon Ads (SHEL) 0.1 $3.3M 48k 67.92
IDEX Corporation (IEX) 0.1 $3.3M 14k 240.87
Coupang Cl A (CPNG) 0.1 $3.2M 178k 18.20
CVS Caremark Corporation (CVS) 0.1 $3.2M 40k 79.56
PNC Financial Services (PNC) 0.1 $3.2M 20k 159.94
Chubb (CB) 0.1 $3.2M 12k 257.40
Boeing Company (BA) 0.1 $3.1M 16k 189.50
Key (KEY) 0.1 $3.1M 198k 15.49
EOG Resources (EOG) 0.1 $3.0M 24k 129.76
Hf Sinclair Corp (DINO) 0.1 $3.0M 50k 60.58
Teladoc (TDOC) 0.1 $3.0M 203k 14.85
Kinder Morgan (KMI) 0.1 $3.0M 163k 18.41
Valero Energy Corporation (VLO) 0.1 $3.0M 17k 172.64
Bank of New York Mellon Corporation (BK) 0.1 $3.0M 52k 56.96
Reliance Steel & Aluminum (RS) 0.1 $3.0M 8.9k 333.14
CSX Corporation (CSX) 0.1 $3.0M 81k 36.78
Axon Enterprise (AXON) 0.1 $2.9M 9.5k 311.37
Vanguard World Energy Etf (VDE) 0.1 $2.9M 22k 132.57
Expro Group Holdings Nv (XPRO) 0.1 $2.9M 150k 19.62
Clorox Company (CLX) 0.1 $2.9M 19k 151.65
Nucor Corporation (NUE) 0.1 $2.9M 15k 200.00
Vanguard World Consum Dis Etf (VCR) 0.1 $2.9M 9.2k 315.72
Darden Restaurants (DRI) 0.1 $2.9M 17k 167.24
Eaton Corp SHS (ETN) 0.1 $2.9M 9.3k 312.03
Cubesmart (CUBE) 0.1 $2.9M 64k 45.03
Eni S P A Sponsored Adr (E) 0.1 $2.9M 90k 31.84
Roper Industries (ROP) 0.1 $2.8M 5.1k 553.62
Vanguard World Financials Etf (VFH) 0.1 $2.8M 27k 101.53
Hldgs (UAL) 0.1 $2.8M 59k 47.35
Vanguard World Health Car Etf (VHT) 0.1 $2.8M 10k 268.18
Chord Energy Corporation Com New (CHRD) 0.1 $2.8M 16k 177.79
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 11k 246.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.7M 38k 71.92
General Electric Com New (GE) 0.0 $2.7M 16k 175.36
Marvell Technology (MRVL) 0.0 $2.7M 37k 73.20
AutoZone (AZO) 0.0 $2.7M 844.00 3168.60
Viper Energy Cl A 0.0 $2.7M 70k 38.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7M 11k 234.97
Lauder Estee Cos Cl A (EL) 0.0 $2.7M 18k 152.03
Olin Corp Com Par $1 (OLN) 0.0 $2.7M 45k 59.67
Boston Beer Cl A (SAM) 0.0 $2.6M 8.8k 300.70
Air Lease Corp Cl A (AL) 0.0 $2.6M 52k 51.18
Select Sector Spdr Tr Energy (XLE) 0.0 $2.6M 28k 95.11
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.6M 160k 16.26
Southern Company (SO) 0.0 $2.6M 37k 71.10
Ringcentral Cl A (RNG) 0.0 $2.6M 77k 33.74
Inspire Med Sys (INSP) 0.0 $2.6M 12k 209.63
Mondelez Intl Cl A (MDLZ) 0.0 $2.5M 37k 69.76
Monster Beverage Corp (MNST) 0.0 $2.5M 44k 57.74
Textron (TXT) 0.0 $2.5M 27k 95.33
Marsh & McLennan Companies (MMC) 0.0 $2.5M 12k 203.89
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 19k 128.80
Acuity Brands (AYI) 0.0 $2.5M 9.4k 265.14
FedEx Corporation (FDX) 0.0 $2.5M 8.8k 280.13
Nordstrom 0.0 $2.4M 122k 20.16
Five9 (FIVN) 0.0 $2.4M 40k 61.35
Enterprise Products Partners (EPD) 0.0 $2.4M 83k 29.37
Fidelity National Information Services (FIS) 0.0 $2.4M 33k 72.75
Msci (MSCI) 0.0 $2.4M 4.3k 554.83
Mongodb Cl A (MDB) 0.0 $2.4M 6.7k 356.09
Wec Energy Group (WEC) 0.0 $2.4M 29k 81.56
Snap-on Incorporated (SNA) 0.0 $2.4M 8.1k 294.63
National Fuel Gas (NFG) 0.0 $2.4M 45k 53.35
Bwx Technologies (BWXT) 0.0 $2.4M 23k 101.90
AFLAC Incorporated (AFL) 0.0 $2.4M 28k 85.19
Paychex (PAYX) 0.0 $2.3M 19k 121.62
Air Products & Chemicals (APD) 0.0 $2.3M 9.6k 243.42
Ingredion Incorporated (INGR) 0.0 $2.3M 20k 117.23
American Homes 4 Rent Cl A (AMH) 0.0 $2.3M 64k 36.34
Marathon Oil Corporation (MRO) 0.0 $2.3M 80k 28.57
Vulcan Materials Company (VMC) 0.0 $2.3M 8.5k 269.69
Unum (UNM) 0.0 $2.3M 42k 53.87
Jacobs Engineering Group (J) 0.0 $2.2M 15k 151.23
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $2.2M 357k 6.19
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.2M 12k 181.53
Maplebear (CART) 0.0 $2.2M 59k 36.86
Halliburton Company (HAL) 0.0 $2.2M 54k 39.93
Wynn Resorts (WYNN) 0.0 $2.2M 20k 106.56
Autodesk (ADSK) 0.0 $2.1M 8.3k 259.44
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $2.1M 110k 19.30
Stevanato Group S P A Ord Shs (STVN) 0.0 $2.1M 68k 31.33
Kroger (KR) 0.0 $2.1M 37k 56.99
Becton, Dickinson and (BDX) 0.0 $2.1M 8.6k 244.05
Paccar (PCAR) 0.0 $2.1M 17k 123.10
Veralto Corp Com Shs (VLTO) 0.0 $2.1M 24k 87.54
Unity Software (U) 0.0 $2.1M 78k 26.61
Epam Systems (EPAM) 0.0 $2.1M 7.6k 272.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.0M 27k 76.31
Oge Energy Corp (OGE) 0.0 $2.0M 59k 34.35
General Motors Company (GM) 0.0 $2.0M 45k 45.40
Ford Motor Company (F) 0.0 $2.0M 151k 13.29
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.0M 132k 15.22
SYSCO Corporation (SYY) 0.0 $2.0M 25k 80.57
Mohawk Industries (MHK) 0.0 $2.0M 15k 128.47
Cigna Corp (CI) 0.0 $2.0M 5.4k 364.08
Newmont Mining Corporation (NEM) 0.0 $1.9M 53k 36.43
Fiserv (FI) 0.0 $1.9M 12k 158.57
Republic Services (RSG) 0.0 $1.9M 10k 189.83
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.9M 25k 76.15
IDEXX Laboratories (IDXX) 0.0 $1.9M 3.6k 532.41
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.9M 59k 32.32
Carlyle Group (CG) 0.0 $1.9M 41k 46.40
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.9M 49k 38.62
Novartis Sponsored Adr (NVS) 0.0 $1.8M 19k 95.87
Tenable Hldgs (TENB) 0.0 $1.8M 37k 49.34
Paycom Software (PAYC) 0.0 $1.8M 9.2k 198.28
Aon Shs Cl A (AON) 0.0 $1.8M 5.5k 329.59
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 1.8k 969.31
Encana Corporation (OVV) 0.0 $1.8M 34k 52.10
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.8M 40k 44.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.8M 6.9k 258.31
Teradata Corporation (TDC) 0.0 $1.8M 46k 38.41
Fortinet (FTNT) 0.0 $1.8M 26k 67.82
Moderna (MRNA) 0.0 $1.7M 17k 105.60
Dover Corporation (DOV) 0.0 $1.7M 9.9k 175.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.7M 8.4k 207.82
Humana (HUM) 0.0 $1.7M 4.9k 351.45
Vanguard World Industrial Etf (VIS) 0.0 $1.7M 7.1k 242.07
Astrazeneca Sponsored Adr (AZN) 0.0 $1.7M 26k 67.25
Business First Bancshares (BFST) 0.0 $1.7M 79k 21.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.7M 54k 32.13
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 12k 145.56
General Mills (GIS) 0.0 $1.7M 24k 70.13
Travelers Companies (TRV) 0.0 $1.7M 7.2k 228.16
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.6M 93k 17.70
Moody's Corporation (MCO) 0.0 $1.6M 4.2k 393.89
Insulet Corporation (PODD) 0.0 $1.6M 9.7k 168.10
Charles River Laboratories (CRL) 0.0 $1.6M 6.0k 268.73
Grand Canyon Education (LOPE) 0.0 $1.6M 12k 137.35
Northrop Grumman Corporation (NOC) 0.0 $1.6M 3.4k 471.35
Trex Company (TREX) 0.0 $1.6M 16k 97.97
Fifth Third Ban (FITB) 0.0 $1.6M 44k 36.70
State Street Corporation (STT) 0.0 $1.6M 21k 77.25
Johnson Ctls Intl SHS (JCI) 0.0 $1.6M 24k 65.13
Lennox International (LII) 0.0 $1.6M 3.3k 484.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.6M 26k 60.19
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 22k 70.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.6M 8.3k 190.15
West Pharmaceutical Services (WST) 0.0 $1.6M 3.9k 395.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6M 44k 35.56
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 3.7k 424.93
Mettler-Toledo International (MTD) 0.0 $1.5M 1.2k 1341.20
America's Car-Mart (CRMT) 0.0 $1.5M 25k 62.67
Option Care Health Com New (OPCH) 0.0 $1.5M 47k 32.79
Highwoods Properties (HIW) 0.0 $1.5M 61k 25.07
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 24k 63.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5M 1.5k 992.95
Hca Holdings (HCA) 0.0 $1.5M 4.5k 330.11
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 23k 66.38
Liberty Energy Com Cl A (LBRT) 0.0 $1.5M 71k 20.97
Evergy (EVRG) 0.0 $1.5M 28k 52.74
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.5M 60k 24.55
Helmerich & Payne (HP) 0.0 $1.5M 34k 42.23
Charles Schwab Corporation (SCHW) 0.0 $1.5M 20k 72.37
Seadrill 2021 (SDRL) 0.0 $1.4M 28k 50.44
Highland Opportunities Highland Income (HFRO) 0.0 $1.4M 209k 6.82
Cummins (CMI) 0.0 $1.4M 4.8k 294.53
Leidos Holdings (LDOS) 0.0 $1.4M 11k 130.42
Allegion Ord Shs (ALLE) 0.0 $1.4M 11k 132.32
4068594 Enphase Energy (ENPH) 0.0 $1.4M 12k 118.29
Atlassian Corporation Cl A (TEAM) 0.0 $1.4M 7.0k 193.37
Verisk Analytics (VRSK) 0.0 $1.4M 5.9k 232.78
Corning Incorporated (GLW) 0.0 $1.3M 41k 32.67
CoStar (CSGP) 0.0 $1.3M 14k 94.52
Albertsons Cos Common Stock (ACI) 0.0 $1.3M 63k 21.30
Prosperity Bancshares (PB) 0.0 $1.3M 21k 64.37
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 6.2k 212.70
Xcel Energy (XEL) 0.0 $1.3M 25k 53.28
Paypal Holdings (PYPL) 0.0 $1.3M 20k 65.03
Snowflake Cl A (SNOW) 0.0 $1.3M 8.0k 160.52
Gra (GGG) 0.0 $1.3M 14k 92.23
Royal Caribbean Cruises (RCL) 0.0 $1.2M 8.8k 140.56
Gap (GAP) 0.0 $1.2M 45k 27.25
American Tower Reit (AMT) 0.0 $1.2M 6.2k 193.01
Valaris Cl A (VAL) 0.0 $1.2M 16k 73.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.2M 13k 92.99
R1 RCM (RCM) 0.0 $1.2M 95k 12.56
AES Corporation (AES) 0.0 $1.2M 66k 18.07
Main Street Capital Corporation (MAIN) 0.0 $1.2M 25k 46.92
Parker-Hannifin Corporation (PH) 0.0 $1.2M 2.1k 551.01
Constellation Energy (CEG) 0.0 $1.2M 6.2k 185.98
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.4k 338.16
Trane Technologies SHS (TT) 0.0 $1.1M 3.8k 296.73
Draftkings Com Cl A (DKNG) 0.0 $1.1M 25k 44.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 9.7k 115.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.1M 6.1k 183.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.1M 21k 53.53
Martin Marietta Materials (MLM) 0.0 $1.1M 1.8k 604.42
Timken Company (TKR) 0.0 $1.1M 12k 87.85
Gentex Corporation (GNTX) 0.0 $1.1M 30k 36.14
Watsco, Incorporated (WSO) 0.0 $1.1M 2.5k 434.17
Chemed Corp Com Stk (CHE) 0.0 $1.1M 1.7k 640.63
Analog Devices (ADI) 0.0 $1.1M 5.4k 196.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1M 120k 8.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.0M 12k 86.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0M 14k 73.89
Omega Healthcare Investors (OHI) 0.0 $1.0M 33k 31.82
Kkr & Co (KKR) 0.0 $1.0M 10k 100.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 6.7k 153.33
Equity Lifestyle Properties (ELS) 0.0 $1.0M 16k 63.28
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 7.8k 131.03
Smucker J M Com New (SJM) 0.0 $1.0M 8.2k 124.73
Dominion Resources (D) 0.0 $1.0M 21k 49.16
Carrier Global Corporation (CARR) 0.0 $998k 17k 57.40
Generac Holdings (GNRC) 0.0 $997k 7.8k 127.41
Novo-nordisk A S Adr (NVO) 0.0 $994k 7.8k 127.55
Viking Therapeutics (VKTX) 0.0 $986k 12k 79.50
Skechers U S A Cl A 0.0 $972k 16k 61.32
Dollar General (DG) 0.0 $963k 6.1k 157.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $962k 8.4k 114.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $957k 30k 32.32
Toro Company (TTC) 0.0 $923k 10k 88.77
Onemain Holdings (OMF) 0.0 $919k 18k 50.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $912k 15k 63.05
Quanta Services (PWR) 0.0 $909k 3.5k 259.26
Cable One (CABO) 0.0 $896k 2.1k 421.95
Vanguard World Consum Stp Etf (VDC) 0.0 $894k 4.4k 202.43
Texas Pacific Land Corp (TPL) 0.0 $888k 1.6k 571.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $882k 12k 71.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $881k 9.5k 92.55
Vanguard World Materials Etf (VAW) 0.0 $875k 4.3k 203.78
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $865k 45k 19.29
Ross Stores (ROST) 0.0 $865k 6.0k 145.09
Nexpoint Real Estate Fin (NREF) 0.0 $846k 63k 13.45
Manulife Finl Corp (MFC) 0.0 $845k 34k 24.60
Allstate Corporation (ALL) 0.0 $844k 4.9k 172.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $842k 24k 35.68
Kellogg Company (K) 0.0 $822k 14k 57.06
Robert Half International (RHI) 0.0 $812k 10k 78.18
Tandem Diabetes Care Com New (TNDM) 0.0 $806k 24k 33.85
Hologic (HOLX) 0.0 $800k 11k 76.12
Marriott Intl Cl A (MAR) 0.0 $792k 3.2k 251.33
DaVita (DVA) 0.0 $790k 5.7k 137.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $786k 5.4k 146.47
Tyler Technologies (TYL) 0.0 $781k 1.9k 416.69
Equity Residential Sh Ben Int (EQR) 0.0 $766k 13k 61.45
Manpower (MAN) 0.0 $766k 10k 75.51
Select Sector Spdr Tr Financial (XLF) 0.0 $752k 18k 41.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $751k 9.9k 75.75
Etsy (ETSY) 0.0 $750k 11k 65.90
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.0 $748k 27k 27.91
Docusign (DOCU) 0.0 $747k 13k 58.23
Invesco Quality Municipal Inc Trust (IQI) 0.0 $747k 78k 9.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $742k 3.1k 239.55
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $737k 13k 57.27
ConAgra Foods (CAG) 0.0 $735k 25k 29.68
Coinbase Global Com Cl A (COIN) 0.0 $732k 2.9k 252.11
Waters Corporation (WAT) 0.0 $723k 2.1k 344.51
TransDigm Group Incorporated (TDG) 0.0 $722k 595.00 1213.94
Dupont De Nemours (DD) 0.0 $709k 9.2k 77.20
Ishares Tr Mbs Etf (MBB) 0.0 $706k 7.7k 91.57
Yeti Hldgs (YETI) 0.0 $701k 18k 38.38
Sylvamo Corp Common Stock (SLVM) 0.0 $697k 11k 61.61
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $696k 17k 41.14
Paylocity Holding Corporation (PCTY) 0.0 $695k 4.1k 167.70
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $694k 34k 20.14
Palantir Technologies Cl A (PLTR) 0.0 $687k 30k 22.86
Match Group (MTCH) 0.0 $685k 19k 35.91
Arthur J. Gallagher & Co. (AJG) 0.0 $684k 2.8k 247.18
Dxc Technology (DXC) 0.0 $679k 32k 21.03
Workday Cl A (WDAY) 0.0 $667k 2.4k 272.44
Apollo Global Mgmt (APO) 0.0 $663k 5.9k 112.47
McKesson Corporation (MCK) 0.0 $663k 1.2k 536.49
Exelon Corporation (EXC) 0.0 $660k 18k 37.23
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $652k 6.6k 98.19
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $646k 10k 64.60
Spotify Technology S A SHS (SPOT) 0.0 $642k 2.4k 266.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $641k 5.3k 120.53
American Intl Group Com New (AIG) 0.0 $639k 8.2k 77.64
Evercore Class A (EVR) 0.0 $638k 3.4k 189.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $634k 1.00 634030.00
Highland Global mf closed and mf open (HGLB) 0.0 $628k 83k 7.59
Ferrari Nv Ord (RACE) 0.0 $627k 1.5k 431.75
Tc Energy Corp (TRP) 0.0 $624k 16k 40.27
Digital Realty Trust (DLR) 0.0 $623k 4.4k 141.91
Virtu Finl Cl A (VIRT) 0.0 $619k 29k 21.04
Post Holdings Inc Common (POST) 0.0 $614k 5.8k 105.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $614k 51k 12.04
Hasbro (HAS) 0.0 $605k 11k 56.26
Freeport-mcmoran CL B (FCX) 0.0 $595k 13k 47.33
American Water Works (AWK) 0.0 $585k 4.9k 120.30
Hanover Insurance (THG) 0.0 $583k 4.4k 133.91
Edison International (EIX) 0.0 $572k 8.1k 70.44
Neurocrine Biosciences (NBIX) 0.0 $570k 4.0k 141.38
Meta Financial (CASH) 0.0 $566k 11k 50.12
Enova Intl (ENVA) 0.0 $565k 9.2k 61.77
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $559k 12k 47.00
Avis Budget (CAR) 0.0 $558k 4.4k 125.78
Patrick Industries (PATK) 0.0 $554k 4.7k 118.54
Royalty Pharma Shs Class A (RPRX) 0.0 $547k 18k 29.90
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $544k 11k 47.49
Archer Daniels Midland Company (ADM) 0.0 $541k 8.7k 62.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $535k 14k 38.84
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $535k 11k 50.59
Kenvue (KVUE) 0.0 $533k 25k 21.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $520k 7.9k 65.48
Southwest Airlines (LUV) 0.0 $519k 18k 29.18
Nustar Energy Unit Com 0.0 $518k 23k 23.02
Baxter International (BAX) 0.0 $515k 12k 43.55
Lamb Weston Hldgs (LW) 0.0 $508k 4.8k 104.98
CarMax (KMX) 0.0 $507k 5.9k 85.94
Bright Horizons Fam Sol In D (BFAM) 0.0 $505k 4.5k 112.49
Select Sector Spdr Tr Indl (XLI) 0.0 $502k 4.0k 124.99
Masco Corporation (MAS) 0.0 $480k 6.2k 77.69
Advanced Energy Industries (AEIS) 0.0 $472k 4.7k 101.34
Twilio Cl A (TWLO) 0.0 $471k 7.5k 62.45
Dollar Tree (DLTR) 0.0 $453k 3.3k 135.91
Shopify Cl A (SHOP) 0.0 $447k 5.7k 78.19
Boise Cascade (BCC) 0.0 $444k 2.9k 152.95
Encore Wire Corporation (WIRE) 0.0 $442k 1.7k 267.40
Otis Worldwide Corp (OTIS) 0.0 $437k 4.4k 98.57
Landmark Ban (LARK) 0.0 $428k 22k 19.27
Citigroup Com New (C) 0.0 $426k 6.7k 63.46
Atkore Intl (ATKR) 0.0 $423k 2.2k 193.58
Crown Castle Intl (CCI) 0.0 $418k 4.0k 104.26
MPLX Com Unit Rep Ltd (MPLX) 0.0 $410k 9.9k 41.32
Expeditors International of Washington (EXPD) 0.0 $408k 3.4k 119.07
Mitek Sys Com New (MITK) 0.0 $392k 27k 14.39
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $390k 40k 9.76
Ryerson Tull (RYI) 0.0 $390k 12k 33.48
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $388k 2.0k 191.42
Ufp Industries (UFPI) 0.0 $387k 3.2k 119.90
ResMed (RMD) 0.0 $385k 2.0k 189.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $385k 4.7k 81.34
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $384k 4.0k 95.10
Matson (MATX) 0.0 $384k 3.4k 111.34
Mueller Industries (MLI) 0.0 $383k 7.2k 53.54
MDU Resources (MDU) 0.0 $377k 15k 25.45
Kraft Heinz (KHC) 0.0 $375k 10k 37.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $373k 7.3k 51.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $373k 2.0k 182.52
Cyberark Software SHS (CYBR) 0.0 $370k 1.4k 264.25
Ryman Hospitality Pptys (RHP) 0.0 $366k 3.2k 115.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $365k 4.8k 76.62
GSK Sponsored Adr (GSK) 0.0 $365k 8.6k 42.42
Arcbest (ARCB) 0.0 $361k 2.5k 142.08
Saia (SAIA) 0.0 $359k 613.00 585.77
Kforce (KFRC) 0.0 $359k 5.1k 70.00
Wk Kellogg Com Shs 0.0 $357k 18k 19.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $355k 7.4k 47.96
KB Home (KBH) 0.0 $349k 5.0k 69.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $348k 3.2k 107.47
Simpson Manufacturing (SSD) 0.0 $347k 1.7k 201.35
Blackstone Secd Lending Common Stock (BXSL) 0.0 $341k 11k 30.79
Canadian Natl Ry (CNI) 0.0 $340k 2.6k 131.52
Roivant Sciences SHS (ROIV) 0.0 $330k 32k 10.43
Cullen/Frost Bankers (CFR) 0.0 $322k 2.9k 111.97
Black Stone Minerals Com Unit (BSM) 0.0 $322k 20k 16.09
Apa Corporation (APA) 0.0 $321k 9.1k 35.43
Firstcash Holdings (FCFS) 0.0 $319k 2.5k 125.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $318k 29k 10.96
Dillards Cl A (DDS) 0.0 $317k 666.00 475.54
Ultragenyx Pharmaceutical (RARE) 0.0 $316k 6.7k 46.97
Nmi Hldgs Cl A (NMIH) 0.0 $313k 9.9k 31.75
CommVault Systems (CVLT) 0.0 $313k 3.1k 100.43
Owl Rock Capital Corporation (OBDC) 0.0 $313k 21k 15.28
World Acceptance (WRLD) 0.0 $310k 2.2k 138.95
SPS Commerce (SPSC) 0.0 $310k 1.7k 184.24
Qualys (QLYS) 0.0 $310k 1.9k 167.28
Shoe Carnival (SCVL) 0.0 $308k 8.3k 37.00
Otter Tail Corporation (OTTR) 0.0 $308k 3.6k 85.81
Progress Software Corporation (PRGS) 0.0 $307k 5.8k 52.78
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $307k 20k 15.34
Hackett (HCKT) 0.0 $305k 13k 24.18
Rockwell Automation (ROK) 0.0 $305k 1.1k 283.37
Pembina Pipeline Corp (PBA) 0.0 $302k 8.5k 35.44
Photronics (PLAB) 0.0 $300k 10k 28.78
Alpha Metallurgical Resources (AMR) 0.0 $299k 920.00 325.17
Rivian Automotive Com Cl A (RIVN) 0.0 $299k 27k 11.09
Vishay Intertechnology (VSH) 0.0 $299k 13k 22.52
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $297k 3.0k 100.48
Realty Income (O) 0.0 $297k 5.6k 53.46
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $296k 1.5k 197.47
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $296k 3.9k 76.10
Asbury Automotive (ABG) 0.0 $293k 1.3k 234.35
Zimmer Holdings (ZBH) 0.0 $293k 2.3k 129.75
Canadian Pacific Kansas City (CP) 0.0 $293k 3.3k 87.89
Potlatch Corporation (PCH) 0.0 $291k 6.2k 46.68
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $290k 6.4k 45.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $290k 5.0k 58.48
Group 1 Automotive (GPI) 0.0 $287k 992.00 289.48
InterDigital (IDCC) 0.0 $287k 2.9k 97.35
Sitio Royalties Corp Class A Com (STR) 0.0 $287k 12k 24.85
Commerce Bancshares (CBSH) 0.0 $286k 5.5k 52.43
Pbf Energy Cl A (PBF) 0.0 $285k 4.9k 58.58
Crossfirst Bankshares 0.0 $285k 21k 13.56
Everi Hldgs (EVRI) 0.0 $284k 28k 10.15
Blackrock Muniyield Quality Fund II (MQT) 0.0 $284k 28k 10.32
Virtus Investment Partners (VRTS) 0.0 $282k 1.2k 241.96
Alliance Data Systems Corporation (BFH) 0.0 $278k 7.7k 35.98
Amkor Technology (AMKR) 0.0 $277k 8.7k 31.81
Pjt Partners Com Cl A (PJT) 0.0 $276k 2.9k 95.07
Buckle (BKE) 0.0 $274k 6.8k 40.27
Supernus Pharmaceuticals (SUPN) 0.0 $271k 8.1k 33.52
Teekay Tankers Cl A 0.0 $271k 4.4k 60.86
Winmark Corporation (WINA) 0.0 $270k 742.00 364.24
Hubbell (HUBB) 0.0 $270k 648.00 416.80
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $270k 10k 26.19
Dxp Enterprises Com New (DXPE) 0.0 $269k 5.0k 53.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $269k 2.9k 92.67
Ingles Mkts Cl A (IMKTA) 0.0 $267k 3.5k 75.82
Argenx Se Sponsored Adr (ARGX) 0.0 $267k 672.00 397.33
Northern Oil And Gas Inc Mn (NOG) 0.0 $263k 6.6k 39.65
AMN Healthcare Services (AMN) 0.0 $263k 4.2k 62.11
Select Medical Holdings Corporation (SEM) 0.0 $262k 8.8k 29.73
Computer Programs & Systems (TBRG) 0.0 $260k 31k 8.42
AmerisourceBergen (COR) 0.0 $260k 1.1k 243.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $257k 3.5k 73.37
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $256k 13k 20.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $256k 3.3k 78.19
First Tr Value Line Divid In SHS (FVD) 0.0 $256k 6.1k 41.88
Hibbett Sports (HIBB) 0.0 $254k 3.4k 74.68
Caretrust Reit (CTRE) 0.0 $253k 10k 24.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $252k 3.2k 79.66
Innoviva (INVA) 0.0 $251k 17k 15.21
MetLife (MET) 0.0 $250k 3.4k 73.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $249k 1.8k 141.49
Entergy Corporation (ETR) 0.0 $249k 2.4k 104.74
Ensign (ENSG) 0.0 $249k 2.0k 123.87
RPC (RES) 0.0 $248k 32k 7.81
Cross Country Healthcare (CCRN) 0.0 $247k 13k 18.44
Prestige Brands Holdings (PBH) 0.0 $246k 3.4k 71.68
Zynex (ZYXI) 0.0 $246k 20k 12.50
Kadant (KAI) 0.0 $246k 750.00 327.31
Consolidated Edison (ED) 0.0 $244k 2.7k 90.34
Cloudflare Cl A Com (NET) 0.0 $243k 2.5k 95.66
National Resh Corp Com New (NRC) 0.0 $243k 6.2k 39.34
National HealthCare Corporation (NHC) 0.0 $241k 2.6k 92.49
Welltower Inc Com reit (WELL) 0.0 $241k 2.6k 91.99
Pulte (PHM) 0.0 $237k 2.0k 118.43
Peabody Energy (BTU) 0.0 $235k 9.7k 24.16
Ishares Core Msci Emkt (IEMG) 0.0 $235k 4.5k 51.69
Prologis (PLD) 0.0 $233k 1.8k 127.92
Bhp Group Sponsored Ads (BHP) 0.0 $227k 3.9k 58.35
Semler Scientific (SMLR) 0.0 $227k 7.8k 28.95
Crescent Point Energy Trust 0.0 $223k 27k 8.17
Fastenal Company (FAST) 0.0 $207k 2.7k 76.59
Las Vegas Sands (LVS) 0.0 $206k 3.9k 53.18
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $204k 2.2k 92.61
Innovative Industria A (IIPR) 0.0 $203k 2.0k 100.88
Excelerate Energy Cl A Com (EE) 0.0 $201k 13k 15.86
Constellium Se Cl A Shs (CSTM) 0.0 $200k 9.0k 22.28
Dynatrace Com New (DT) 0.0 $200k 4.4k 45.74
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $198k 2.4k 83.28
Genasys (GNSS) 0.0 $197k 85k 2.33
Commercial Metals Company (CMC) 0.0 $197k 3.4k 58.74
Toyota Motor Corp Ads (TM) 0.0 $196k 809.00 242.15
First Trust Energy Income & Gr 0.0 $195k 12k 16.37
Cirrus Logic (CRUS) 0.0 $193k 2.1k 91.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $192k 3.0k 64.02
Pinnacle West Capital Corporation (PNW) 0.0 $189k 2.5k 74.05
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $186k 22k 8.46
Ishares Tr Ishares Biotech (IBB) 0.0 $184k 1.3k 136.81
Boston Scientific Corporation (BSX) 0.0 $183k 2.7k 68.10
Global Net Lease Com New (GNL) 0.0 $182k 24k 7.68
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $180k 19k 9.49
Yum China Holdings (YUMC) 0.0 $180k 4.5k 40.19
Block Cl A (XYZ) 0.0 $180k 2.2k 81.46
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $179k 6.5k 27.35
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $178k 7.0k 25.42
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $174k 7.3k 23.92
Tenaris S A Sponsored Ads (TS) 0.0 $173k 4.4k 39.49
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $167k 5.6k 29.62
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $163k 28k 5.80
Walgreen Boots Alliance 0.0 $158k 8.1k 19.54
Northwestern Energy Group In Com New (NWE) 0.0 $158k 3.1k 50.65
Ishares Silver Tr Ishares (SLV) 0.0 $156k 6.8k 22.86
Penske Automotive (PAG) 0.0 $154k 958.00 160.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $152k 1.7k 89.53
MGE Energy (MGEE) 0.0 $152k 1.9k 78.87
Principal Financial (PFG) 0.0 $151k 1.8k 86.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $150k 2.3k 65.25
Cbre Group Cl A (CBRE) 0.0 $150k 1.6k 94.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $150k 2.5k 60.89
AeroVironment (AVAV) 0.0 $149k 1.0k 149.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $149k 2.6k 58.04
Nordic American Tanker Shippin (NAT) 0.0 $148k 37k 4.02
Sanofi Sponsored Adr (SNY) 0.0 $146k 3.0k 48.29
DiamondRock Hospitality Company (DRH) 0.0 $145k 15k 9.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $144k 172.00 836.21
Tanger Factory Outlet Centers (SKT) 0.0 $143k 4.9k 29.34
Waste Connections (WCN) 0.0 $141k 825.00 170.38
Shutterstock (SSTK) 0.0 $139k 3.1k 45.21
Rlj Lodging Trust (RLJ) 0.0 $139k 12k 11.69
Atmos Energy Corporation (ATO) 0.0 $137k 1.2k 117.85
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $135k 3.4k 39.51
Vanguard World Comm Srvc Etf (VOX) 0.0 $135k 1.0k 131.85
Garmin SHS (GRMN) 0.0 $134k 912.00 147.36
USANA Health Sciences (USNA) 0.0 $133k 2.8k 47.96
Bellring Brands Common Stock (BRBR) 0.0 $131k 2.2k 59.61
SEI Investments Company (SEIC) 0.0 $130k 1.8k 70.78
Agnico (AEM) 0.0 $130k 2.1k 61.30
PPL Corporation (PPL) 0.0 $129k 4.7k 27.50
Vanguard World Utilities Etf (VPU) 0.0 $128k 901.00 141.78
Oshkosh Corporation (OSK) 0.0 $123k 1.0k 123.17
Ferguson SHS 0.0 $123k 564.00 217.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $122k 903.00 135.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $122k 704.00 173.72
Totalenergies Se Sponsored Ads (TTE) 0.0 $122k 1.8k 69.74
Ishares Tr Core Div Grwth (DGRO) 0.0 $121k 2.1k 57.74
Fs Kkr Capital Corp (FSK) 0.0 $120k 6.3k 18.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $119k 3.7k 31.82
Pioneer Natural Resources 0.0 $116k 438.00 263.96
eBay (EBAY) 0.0 $114k 2.2k 52.27
Diageo Spon Adr New (DEO) 0.0 $112k 755.00 147.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $110k 1.0k 110.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $110k 2.3k 48.22
Barrick Gold Corp (GOLD) 0.0 $108k 6.4k 16.86
Woodward Governor Company (WWD) 0.0 $107k 700.00 153.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $107k 1.1k 93.53
DNP Select Income Fund (DNP) 0.0 $105k 12k 9.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $104k 2.8k 37.10
Omni (OMC) 0.0 $104k 1.1k 96.58
Lincoln Electric Holdings (LECO) 0.0 $102k 403.00 252.64
Morningstar (MORN) 0.0 $100k 325.00 306.32
Avery Dennison Corporation (AVY) 0.0 $98k 439.00 223.57
Thomson Reuters Corp. (TRI) 0.0 $97k 623.00 155.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $95k 1.7k 55.83
Tetra Tech (TTEK) 0.0 $95k 500.00 188.91
Ingersoll Rand (IR) 0.0 $94k 1.0k 93.62
Hp (HPQ) 0.0 $94k 3.1k 30.38
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $93k 915.00 101.30
Targa Res Corp (TRGP) 0.0 $92k 819.00 112.23
Te Connectivity SHS 0.0 $91k 635.00 143.96
Icon SHS (ICLR) 0.0 $91k 273.00 331.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $90k 2.2k 41.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $89k 1.1k 80.96
Sap Se Spon Adr (SAP) 0.0 $86k 439.00 196.03
W.W. Grainger (GWW) 0.0 $85k 84.00 1009.64
Stanley Black & Decker (SWK) 0.0 $85k 888.00 95.46
Hewlett Packard Enterprise (HPE) 0.0 $84k 4.7k 17.94
Howmet Aerospace (HWM) 0.0 $83k 1.3k 66.11
Vail Resorts (MTN) 0.0 $81k 364.00 222.10
Spdr Ser Tr S&p Biotech (XBI) 0.0 $79k 840.00 93.85
Broadridge Financial Solutions (BR) 0.0 $78k 382.00 203.23
PPG Industries (PPG) 0.0 $77k 537.00 143.38
National Retail Properties (NNN) 0.0 $76k 1.8k 42.28
Dell Technologies CL C (DELL) 0.0 $72k 604.00 119.64
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $72k 1.5k 48.41
Genuine Parts Company (GPC) 0.0 $72k 464.00 154.28
MGM Resorts International. (MGM) 0.0 $70k 1.5k 47.78
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $65k 638.00 102.07
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $65k 568.00 114.64
Dick's Sporting Goods (DKS) 0.0 $65k 293.00 221.85
Mid-America Apartment (MAA) 0.0 $65k 505.00 128.70
Reinsurance Grp Of America I Com New (RGA) 0.0 $63k 324.00 194.86
Primerica (PRI) 0.0 $63k 250.00 252.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $63k 535.00 117.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $62k 381.00 163.87
Toronto Dominion Bk Ont Com New (TD) 0.0 $61k 1.0k 60.24
Nio Spon Ads (NIO) 0.0 $60k 13k 4.64
Siteone Landscape Supply (SITE) 0.0 $59k 337.00 173.80
Canadian Natural Resources (CNQ) 0.0 $58k 754.00 77.10
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $58k 439.00 132.39
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $58k 2.0k 29.40
Huntington Bancshares Incorporated (HBAN) 0.0 $58k 4.2k 13.73
Aptiv SHS 0.0 $58k 730.00 78.79
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $57k 910.00 62.18
Ally Financial (ALLY) 0.0 $56k 1.4k 39.59
National Grid Sponsored Adr Ne (NGG) 0.0 $55k 817.00 67.83
Coca-cola Europacific Partne SHS (CCEP) 0.0 $55k 795.00 69.29
Icici Bank Adr (IBN) 0.0 $55k 2.1k 25.96
Ishares Tr Core High Dv Etf (HDV) 0.0 $55k 500.00 109.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $55k 709.00 76.90
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $54k 1.2k 44.63
Vodafone Group Sponsored Adr (VOD) 0.0 $54k 6.1k 8.79
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $54k 1.9k 28.31
Ball Corporation (BALL) 0.0 $52k 768.00 67.84
Suncor Energy (SU) 0.0 $52k 1.4k 37.31
Arch Cap Group Ord (ACGL) 0.0 $51k 555.00 92.31
Arm Holdings Sponsored Adr (ARM) 0.0 $51k 400.00 126.91
Ishares Tr S&p 100 Etf (OEF) 0.0 $50k 204.00 247.09
CenterPoint Energy (CNP) 0.0 $50k 1.8k 28.42
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $50k 31.00 1606.87
Ing Groep Sponsored Adr (ING) 0.0 $49k 3.0k 16.44
Ameren Corporation (AEE) 0.0 $49k 667.00 73.24
Aegon Amer Reg 1 Cert (AEG) 0.0 $49k 8.1k 6.01
Us Foods Hldg Corp call (USFD) 0.0 $48k 894.00 54.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $47k 315.00 149.06
Bentley Sys Com Cl B (BSY) 0.0 $47k 931.00 50.37
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $47k 227.00 205.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $45k 1.4k 32.03
Chesapeake Energy Corp (EXE) 0.0 $45k 500.00 89.75
Now (DNOW) 0.0 $45k 3.0k 15.13
Unilever Spon Adr New (UL) 0.0 $43k 866.00 49.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $43k 458.00 92.80
V.F. Corporation (VFC) 0.0 $42k 2.8k 15.30
Keurig Dr Pepper (KDP) 0.0 $42k 1.3k 31.23
Advance Auto Parts (AAP) 0.0 $42k 488.00 85.43
Fortune Brands (FBIN) 0.0 $42k 501.00 83.06
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $41k 1.8k 23.67
Take-Two Interactive Software (TTWO) 0.0 $41k 272.00 150.00
Gartner (IT) 0.0 $40k 84.00 477.44
Landstar System (LSTR) 0.0 $39k 204.00 189.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $39k 3.2k 11.89
Alcon Ord Shs (ALC) 0.0 $37k 451.00 82.02
Casey's General Stores (CASY) 0.0 $37k 117.00 315.37
M&T Bank Corporation (MTB) 0.0 $37k 255.00 143.22
British Amern Tob Sponsored Adr (BTI) 0.0 $36k 1.2k 30.35
Northern Trust Corporation (NTRS) 0.0 $35k 400.00 88.44
Sempra Energy (SRE) 0.0 $35k 493.00 71.36
Centene Corporation (CNC) 0.0 $35k 451.00 77.75
Haleon Spon Ads (HLN) 0.0 $34k 4.1k 8.34
Celsius Hldgs Com New (CELH) 0.0 $34k 413.00 82.53
Fmc Corp Com New (FMC) 0.0 $33k 530.00 62.76
Simon Property (SPG) 0.0 $32k 209.00 153.48
Globant S A (GLOB) 0.0 $32k 159.00 201.70
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $31k 2.2k 13.91
Nutrien (NTR) 0.0 $29k 535.00 54.86
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $29k 2.5k 11.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $29k 739.00 38.86
Tapestry (TPR) 0.0 $28k 591.00 48.10
ON Semiconductor (ON) 0.0 $28k 381.00 73.85
H&R Block (HRB) 0.0 $28k 583.00 48.22
Bce Com New (BCE) 0.0 $28k 823.00 33.80
Rayonier (RYN) 0.0 $27k 843.00 32.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $26k 336.00 77.02
Nrg Energy Com New (NRG) 0.0 $26k 365.00 70.13
Peak (DOC) 0.0 $26k 1.4k 18.54
Wabtec Corporation (WAB) 0.0 $25k 175.00 144.86
The Trade Desk Com Cl A (TTD) 0.0 $24k 279.00 87.31
FactSet Research Systems (FDS) 0.0 $24k 55.00 442.87
Avantor (AVTR) 0.0 $23k 922.00 25.24
Crocs (CROX) 0.0 $23k 159.00 145.75
Equinor Asa Sponsored Adr (EQNR) 0.0 $22k 824.00 27.24
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $22k 200.00 112.05
UMB Financial Corporation (UMBF) 0.0 $22k 263.00 84.56
Spectrum Brands Holding (SPB) 0.0 $22k 253.00 86.18
Pdd Holdings Sponsored Ads (PDD) 0.0 $22k 182.00 119.16
Jack Henry & Associates (JKHY) 0.0 $21k 125.00 170.46
Crane Company Common Stock (CR) 0.0 $21k 157.00 134.98
Tyson Foods Cl A (TSN) 0.0 $21k 360.00 57.85
Lazard Ltd Shs -a - (LAZ) 0.0 $20k 500.00 40.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $20k 88.00 227.94
Cenovus Energy (CVE) 0.0 $20k 996.00 20.11
Global Payments (GPN) 0.0 $20k 152.00 130.15
CRH Ord (CRH) 0.0 $19k 225.00 84.86
Pool Corporation (POOL) 0.0 $19k 47.00 401.30
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $19k 883.00 21.08
Best Buy (BBY) 0.0 $18k 225.00 81.64
Bank Of Montreal Cadcom (BMO) 0.0 $18k 188.00 97.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $18k 204.00 89.23
WESCO International (WCC) 0.0 $18k 103.00 175.59
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $18k 645.00 27.95
Corpay Com Shs (CPAY) 0.0 $18k 58.00 305.90
CNO Financial (CNO) 0.0 $18k 642.00 27.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $17k 1.5k 11.33
Hexcel Corporation (HXL) 0.0 $16k 225.00 71.79
Wp Carey (WPC) 0.0 $16k 283.00 56.07
First Financial Bankshares (FFIN) 0.0 $15k 473.00 32.26
Barclays Adr (BCS) 0.0 $15k 1.6k 9.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $15k 342.00 42.61
Zscaler Incorporated (ZS) 0.0 $14k 74.00 192.14
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $14k 141.00 99.73
Graphic Packaging Holding Company (GPK) 0.0 $14k 490.00 28.67
Copart (CPRT) 0.0 $14k 232.00 58.07
Hess (HES) 0.0 $13k 86.00 154.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 25.00 529.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $13k 2.2k 6.10
Akamai Technologies (AKAM) 0.0 $13k 119.00 109.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $13k 126.00 103.04
W.R. Berkley Corporation (WRB) 0.0 $13k 147.00 87.49
AGCO Corporation (AGCO) 0.0 $12k 101.00 120.55
Black Hills Corporation (BKH) 0.0 $12k 225.00 53.84
Vistra Energy (VST) 0.0 $12k 161.00 71.56
Super Micro Computer 0.0 $11k 11.00 1037.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $11k 186.00 61.10
Brooks Automation (AZTA) 0.0 $11k 190.00 59.04
Skyworks Solutions (SWKS) 0.0 $11k 103.00 107.04
Medallion Financial (MFIN) 0.0 $11k 1.3k 8.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11k 116.00 91.78
Planet Fitness Cl A (PLNT) 0.0 $11k 165.00 64.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $10k 199.00 51.75
Eversource Energy (ES) 0.0 $10k 173.00 58.88
Sonoco Products Company (SON) 0.0 $10k 175.00 57.60
Nice Sponsored Adr (NICE) 0.0 $9.9k 39.00 254.62
BorgWarner (BWA) 0.0 $9.9k 282.00 35.04
Pitney Bowes (PBI) 0.0 $9.9k 2.3k 4.23
Hormel Foods Corporation (HRL) 0.0 $9.8k 281.00 34.98
Ametek (AME) 0.0 $9.7k 54.00 180.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $9.7k 486.00 19.98
Hdfc Bank Sponsored Ads (HDB) 0.0 $9.7k 172.00 56.23
Annaly Capital Management In Com New (NLY) 0.0 $9.7k 497.00 19.44
Archrock (AROC) 0.0 $9.6k 486.00 19.80
Vanguard World Mega Cap Val Etf (MGV) 0.0 $9.5k 80.00 119.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $9.4k 161.00 58.09
Relx Sponsored Adr (RELX) 0.0 $9.2k 216.00 42.78
International Flavors & Fragrances (IFF) 0.0 $9.2k 106.00 86.37
Stericycle (SRCL) 0.0 $9.1k 175.00 52.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.1k 186.00 48.80
Teck Resources CL B (TECK) 0.0 $8.9k 192.00 46.26
Affiliated Managers (AMG) 0.0 $8.8k 53.00 165.89
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $8.7k 441.00 19.83
Kinsale Cap Group (KNSL) 0.0 $8.7k 17.00 512.65
Jd.com Spon Adr Cl A (JD) 0.0 $8.7k 312.00 27.76
Hannon Armstrong (HASI) 0.0 $8.4k 300.00 28.06
Mueller Wtr Prods Com Ser A (MWA) 0.0 $8.4k 532.00 15.70
NVR (NVR) 0.0 $8.0k 1.00 8026.00
Organon & Co Common Stock (OGN) 0.0 $8.0k 431.00 18.50
Doordash Cl A (DASH) 0.0 $7.6k 55.00 138.25
Cornerstone Strategic Value (CLM) 0.0 $7.6k 1.0k 7.55
Markel Corporation (MKL) 0.0 $7.5k 5.00 1508.80
Nvent Electric SHS (NVT) 0.0 $7.5k 100.00 75.16
Tusimple Hldgs Cl A (TSPH) 0.0 $7.2k 15k 0.49
Lincoln National Corporation (LNC) 0.0 $7.1k 225.00 31.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $7.0k 70.00 100.69
Paramount Global Class B Com (PARA) 0.0 $7.0k 598.00 11.75
Kohl's Corporation (KSS) 0.0 $7.0k 239.00 29.35
Masterbrand Common Stock (MBC) 0.0 $6.8k 372.00 18.38
PG&E Corporation (PCG) 0.0 $6.8k 408.00 16.56
Bofi Holding (AX) 0.0 $6.5k 124.00 52.43
Prudential Adr (PUK) 0.0 $6.4k 337.00 18.99
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.3k 578.00 10.94
D.R. Horton (DHI) 0.0 $6.2k 38.00 161.87
MercadoLibre (MELI) 0.0 $6.1k 4.00 1529.00
Equifax (EFX) 0.0 $6.0k 23.00 260.74
Sirius Xm Holdings 0.0 $5.7k 1.5k 3.83
Genesis Energy Unit Ltd Partn (GEL) 0.0 $5.7k 500.00 11.35
Woodside Energy Group Sponsored Adr (WDS) 0.0 $5.6k 282.00 19.99
LKQ Corporation (LKQ) 0.0 $5.5k 104.00 53.18
Flex Ord (FLEX) 0.0 $5.4k 191.00 28.44
Nov (NOV) 0.0 $5.3k 270.00 19.70
Travel Leisure Ord (TNL) 0.0 $5.2k 108.00 47.86
Fluor Corporation (FLR) 0.0 $5.1k 121.00 41.79
Itt (ITT) 0.0 $5.0k 37.00 134.03
Algonquin Power & Utilities equs (AQN) 0.0 $4.9k 794.00 6.21
Rithm Capital Corp Com New (RITM) 0.0 $4.9k 451.00 10.93
Eagle Materials (EXP) 0.0 $4.9k 18.00 269.83
Arcadium Lithium Com Shs 0.0 $4.8k 1.1k 4.31
Eastman Chemical Company (EMN) 0.0 $4.8k 48.00 100.29
American Airls (AAL) 0.0 $4.6k 298.00 15.41
Extra Space Storage (EXR) 0.0 $4.4k 30.00 146.73
Pvh Corporation (PVH) 0.0 $4.3k 31.00 139.74
Trimble Navigation (TRMB) 0.0 $4.2k 66.00 63.17
Regions Financial Corporation (RF) 0.0 $4.2k 202.00 20.56
Interpublic Group of Companies (IPG) 0.0 $4.1k 126.00 32.50
Axcelis Technologies Com New (ACLS) 0.0 $3.8k 34.00 112.38
Rush Enterprises Cl A (RUSHA) 0.0 $3.8k 72.00 52.99
Ptc (PTC) 0.0 $3.8k 20.00 188.10
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.7k 317.00 11.82
Texas Roadhouse (TXRH) 0.0 $3.7k 24.00 155.17
Copt Defense Properties Shs Ben Int (CDP) 0.0 $3.7k 155.00 23.74
Hain Celestial (HAIN) 0.0 $3.6k 483.00 7.49
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.6k 42.00 85.36
Steel Dynamics (STLD) 0.0 $3.6k 24.00 149.25
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.5k 100.00 35.44
Synopsys (SNPS) 0.0 $3.5k 6.00 576.83
Onto Innovation (ONTO) 0.0 $3.3k 18.00 185.28
Ventas (VTR) 0.0 $3.3k 77.00 42.86
Diodes Incorporated (DIOD) 0.0 $3.2k 46.00 70.54
Lumen Technologies (LUMN) 0.0 $3.2k 2.2k 1.46
Perrigo SHS (PRGO) 0.0 $3.2k 100.00 32.11
First Industrial Realty Trust (FR) 0.0 $3.2k 62.00 51.66
Southern Copper Corporation (SCCO) 0.0 $3.1k 29.00 107.03
Tellurian (TELL) 0.0 $3.1k 5.0k 0.61
Ubs Group SHS (UBS) 0.0 $3.0k 100.00 30.48
Euronet Worldwide (EEFT) 0.0 $3.0k 28.00 108.68
First Horizon National Corporation (FHN) 0.0 $3.0k 203.00 14.96
Amdocs SHS (DOX) 0.0 $3.0k 33.00 90.24
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $3.0k 51.00 58.22
Teleflex Incorporated (TFX) 0.0 $2.9k 13.00 222.85
Five Below (FIVE) 0.0 $2.9k 16.00 178.88
Goodyear Tire & Rubber Company (GT) 0.0 $2.8k 207.00 13.55
Illumina (ILMN) 0.0 $2.8k 21.00 132.71
Allete Com New (ALE) 0.0 $2.6k 44.00 59.64
Orix Corp Sponsored Adr (IX) 0.0 $2.6k 25.00 104.92
Orange Sponsored Adr (ORANY) 0.0 $2.6k 219.00 11.71
Madrigal Pharmaceuticals (MDGL) 0.0 $2.6k 10.00 255.70
Hubspot (HUBS) 0.0 $2.5k 4.00 636.75
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.5k 88.00 27.98
AECOM Technology Corporation (ACM) 0.0 $2.4k 25.00 97.76
Equitable Holdings (EQH) 0.0 $2.4k 65.00 37.45
Ansys (ANSS) 0.0 $2.4k 7.00 347.43
Citizens Financial (CFG) 0.0 $2.4k 66.00 35.64
Western Digital (WDC) 0.0 $2.3k 33.00 70.85
Albemarle Corporation (ALB) 0.0 $2.3k 18.00 129.17
Burlington Stores (BURL) 0.0 $2.3k 10.00 228.70
Neogenomics Com New (NEO) 0.0 $2.3k 148.00 15.39
Merit Medical Systems (MMSI) 0.0 $2.3k 30.00 75.13
Thor Industries (THO) 0.0 $2.2k 19.00 116.21
Open Text Corp (OTEX) 0.0 $2.2k 57.00 38.40
Bank of Hawaii Corporation (BOH) 0.0 $2.1k 35.00 60.91
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.1k 208.00 10.18
Sarepta Therapeutics (SRPT) 0.0 $2.1k 16.00 128.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.1k 28.00 73.29
Aramark Hldgs (ARMK) 0.0 $2.0k 63.00 32.27
Performance Food (PFGC) 0.0 $2.0k 27.00 74.11
Henry Schein (HSIC) 0.0 $1.9k 26.00 74.23
National Beverage (FIZZ) 0.0 $1.9k 38.00 49.42
A. O. Smith Corporation (AOS) 0.0 $1.9k 21.00 89.10
Electronic Arts (EA) 0.0 $1.9k 14.00 133.36
Host Hotels & Resorts (HST) 0.0 $1.8k 87.00 20.71
Blackline (BL) 0.0 $1.8k 28.00 64.00
Guidewire Software (GWRE) 0.0 $1.7k 15.00 116.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.7k 19.00 91.42
Zuora Com Cl A 0.0 $1.7k 195.00 8.87
Iron Mountain (IRM) 0.0 $1.7k 21.00 79.52
Vici Pptys (VICI) 0.0 $1.7k 56.00 29.61
Jack in the Box (JACK) 0.0 $1.6k 23.00 67.57
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.6k 18.00 86.17
RPM International (RPM) 0.0 $1.5k 13.00 118.31
Penumbra (PEN) 0.0 $1.5k 7.00 217.43
Franklin Electric (FELE) 0.0 $1.5k 14.00 105.50
Arrow Electronics (ARW) 0.0 $1.4k 11.00 129.00
Gaming & Leisure Pptys (GLPI) 0.0 $1.4k 31.00 45.52
Roblox Corp Cl A (RBLX) 0.0 $1.4k 36.00 37.83
Murphy Oil Corporation (MUR) 0.0 $1.3k 28.00 46.43
Exelixis (EXEL) 0.0 $1.3k 53.00 23.68
Sealed Air (SEE) 0.0 $1.3k 34.00 36.85
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2k 17.00 73.35
Lucid Group 0.0 $1.2k 424.00 2.86
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.2k 22.00 54.77
Toll Brothers (TOL) 0.0 $1.2k 9.00 128.00
Snap Cl A (SNAP) 0.0 $1.1k 100.00 11.25
Iridium Communications (IRDM) 0.0 $1.1k 43.00 26.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1k 18.00 62.00
Acv Auctions Com Cl A (ACVA) 0.0 $1.1k 58.00 18.28
Adient Ord Shs (ADNT) 0.0 $1.1k 33.00 31.91
Floor & Decor Hldgs Cl A (FND) 0.0 $1.0k 8.00 126.75
GATX Corporation (GATX) 0.0 $920.000200 7.00 131.43
Macy's (M) 0.0 $917.999300 47.00 19.53
Dycom Industries (DY) 0.0 $838.000200 6.00 139.67
Hanesbrands (HBI) 0.0 $804.006000 140.00 5.74
Papa John's Int'l (PZZA) 0.0 $748.000000 11.00 68.00
Emcor (EME) 0.0 $710.000000 2.00 355.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $684.000000 50.00 13.68
Coty Com Cl A (COTY) 0.0 $653.999500 55.00 11.89
Western Union Company (WU) 0.0 $617.998500 45.00 13.73
Datadog Cl A Com (DDOG) 0.0 $616.000000 5.00 123.20
Terreno Realty Corporation (TRNO) 0.0 $576.999900 9.00 64.11
Aptar (ATR) 0.0 $569.000000 4.00 142.25
Willis Towers Watson SHS (WTW) 0.0 $547.000000 2.00 273.50
CBOE Holdings (CBOE) 0.0 $546.000000 3.00 182.00
Civitas Resources Com New (CIVI) 0.0 $530.999700 7.00 75.86
Brown & Brown (BRO) 0.0 $517.999800 6.00 86.33
Curtiss-Wright (CW) 0.0 $514.000000 2.00 257.00
Federal Signal Corporation (FSS) 0.0 $511.000200 6.00 85.17
Advanced Drain Sys Inc Del (WMS) 0.0 $510.999900 3.00 170.33
Columbia Banking System (COLB) 0.0 $490.999600 26.00 18.88
Dropbox Cl A (DBX) 0.0 $486.000000 20.00 24.30
Godaddy Cl A (GDDY) 0.0 $484.000000 4.00 121.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $479.998400 34.00 14.12
Hyatt Hotels Corp Com Cl A (H) 0.0 $474.000000 3.00 158.00
Rb Global (RBA) 0.0 $460.000200 6.00 76.67
Insperity (NSP) 0.0 $430.000000 4.00 107.50
Dt Midstream Common Stock (DTM) 0.0 $428.000300 7.00 61.14
Live Nation Entertainment (LYV) 0.0 $417.000000 4.00 104.25
Incyte Corporation (INCY) 0.0 $395.999800 7.00 56.57
Masonite International 0.0 $393.999900 3.00 131.33
Cbiz (CBZ) 0.0 $389.000000 5.00 77.80
Nutanix Cl A (NTNX) 0.0 $373.999800 6.00 62.33
Service Corporation International (SCI) 0.0 $367.000000 5.00 73.40
Rollins (ROL) 0.0 $366.000000 8.00 45.75
Repligen Corporation (RGEN) 0.0 $366.000000 2.00 183.00
Xpo Logistics Inc equity (XPO) 0.0 $366.000000 3.00 122.00
AvalonBay Communities (AVB) 0.0 $363.000000 2.00 181.50
Belden (BDC) 0.0 $363.000000 4.00 90.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $354.999400 14.00 25.36
Visteon Corp Com New (VC) 0.0 $351.999900 3.00 117.33
Api Group Corp Com Stk (APG) 0.0 $350.000100 9.00 38.89
Axalta Coating Sys (AXTA) 0.0 $344.000000 10.00 34.40
Rexford Industrial Realty Inc reit (REXR) 0.0 $341.999700 7.00 48.86
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $340.000200 27.00 12.59
Xpel (XPEL) 0.0 $334.999800 6.00 55.83
Cognex Corporation (CGNX) 0.0 $334.000000 8.00 41.75
Herc Hldgs (HRI) 0.0 $333.000000 2.00 166.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $329.000000 2.00 164.50
Procore Technologies (PCOR) 0.0 $321.000000 4.00 80.25
Concentrix Corp (CNXC) 0.0 $317.000000 5.00 63.40
Fox Factory Hldg (FOXF) 0.0 $313.000200 6.00 52.17
Stifel Financial (SF) 0.0 $309.000000 4.00 77.25
Ionis Pharmaceuticals (IONS) 0.0 $308.000000 7.00 44.00
DV (DV) 0.0 $306.999900 9.00 34.11
Sofi Technologies (SOFI) 0.0 $303.000600 42.00 7.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $301.000000 1.00 301.00
Confluent Class A Com (CFLT) 0.0 $298.000000 10.00 29.80
Donaldson Company (DCI) 0.0 $296.000000 4.00 74.00
Lithia Motors (LAD) 0.0 $296.000000 1.00 296.00
ACADIA Pharmaceuticals (ACAD) 0.0 $292.000000 16.00 18.25
Nortonlifelock (GEN) 0.0 $290.000100 13.00 22.31
Elanco Animal Health (ELAN) 0.0 $286.999200 18.00 15.94
Cadence Bank (CADE) 0.0 $287.000000 10.00 28.70
Entegris (ENTG) 0.0 $281.000000 2.00 140.50
Tidewater (TDW) 0.0 $281.000100 3.00 93.67
Bio-techne Corporation (TECH) 0.0 $278.000000 4.00 69.50
Penn National Gaming (PENN) 0.0 $274.000500 15.00 18.27
Nordson Corporation (NDSN) 0.0 $272.000000 1.00 272.00
Zions Bancorporation (ZION) 0.0 $258.000000 6.00 43.00
Houlihan Lokey Cl A (HLI) 0.0 $256.000000 2.00 128.00
Boston Properties (BXP) 0.0 $253.000000 4.00 63.25
Alexandria Real Estate Equities (ARE) 0.0 $251.000000 2.00 125.50
Essex Property Trust (ESS) 0.0 $240.000000 1.00 240.00
Texas Capital Bancshares (TCBI) 0.0 $238.000000 4.00 59.50
Agnc Invt Corp Com reit (AGNC) 0.0 $235.000800 24.00 9.79
Primo Water (PRMW) 0.0 $219.000000 12.00 18.25
Comerica Incorporated (CMA) 0.0 $216.000000 4.00 54.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $211.000000 4.00 52.75
Cleveland-cliffs (CLF) 0.0 $204.000300 9.00 22.67
Global Med Reit Com New 0.0 $199.000600 23.00 8.65
Adtran Holdings (ADTN) 0.0 $198.000000 36.00 5.50
Ciena Corp Com New (CIEN) 0.0 $197.000000 4.00 49.25
Lumentum Hldgs (LITE) 0.0 $193.000000 4.00 48.25
Dana Holding Corporation (DAN) 0.0 $190.000500 15.00 12.67
Insmed Com Par $.01 (INSM) 0.0 $187.000100 7.00 26.71
BJ's Restaurants (BJRI) 0.0 $181.000000 5.00 36.20
Cheesecake Factory Incorporated (CAKE) 0.0 $146.000000 4.00 36.50
Southwestern Energy Company 0.0 $136.999800 18.00 7.61
Resideo Technologies (REZI) 0.0 $22.000000 1.00 22.00
Aar (AIR) 0.0 $0 0 0.00