Bank Of Oklahoma National Association /

Bokf, Na as of Sept. 30, 2024

Portfolio Holdings for Bokf, Na

Bokf, Na holds 1362 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Etf common (IWB) 6.9 $390M 1.3M 311.11
Exxon Mobil Corp common (XOM) 4.1 $230M 1.9M 122.58
Apple common (AAPL) 3.7 $207M 918k 225.67
Microsoft Corp common (MSFT) 3.1 $175M 419k 416.54
Nvidia Corp common (NVDA) 2.6 $146M 1.2M 122.85
Ishares Core S&p Midcap Etf common (IJH) 2.2 $125M 2.0M 61.68
Vanguard Ftse Emerging Markets common (VWO) 2.0 $112M 2.3M 48.47
Amazon.com common (AMZN) 1.6 $89M 486k 181.96
Ishares Core S&p Small-cap 600 common (IJR) 1.5 $87M 765k 114.06
Ishares Msci Eafe Etf common (EFA) 1.4 $78M 951k 82.07
Spdr S&p 500 Etf Trust Etf common (SPY) 1.3 $76M 133k 567.82
Aaon common (AAON) 1.3 $73M 682k 107.19
Ishares Core S&p 500 Etf common (IVV) 1.2 $69M 121k 570.51
Jpmorgan Chase & Co common (JPM) 1.1 $61M 298k 205.23
Invesco Qqq Trust Series 1 Etf common (QQQ) 1.0 $59M 122k 481.59
Alphabet Inc Cl C common (GOOG) 1.0 $56M 332k 167.21
Meta Platforms common (META) 1.0 $54M 93k 582.77
Vanguard Ftse Developed common (VEA) 1.0 $54M 1.0M 51.86
Broadcom common (AVGO) 0.9 $53M 307k 171.89
Alphabet Inc Cl A common (GOOGL) 0.9 $53M 318k 165.86
Abbvie common (ABBV) 0.9 $53M 269k 195.45
Eli Lilly & Co common (LLY) 0.9 $52M 58k 885.55
Walmart common (WMT) 0.9 $49M 605k 80.43
Procter & Gamble common (PG) 0.9 $48M 282k 170.12
Vanguard S&p 500 Etf common (VOO) 0.9 $48M 92k 521.84
Ishares S&p Midcap 400 Growth common (IJK) 0.8 $45M 493k 91.20
Vanguard Growth Fd Etf common (VUG) 0.8 $45M 117k 379.22
Berkshire Hathaway Inc-cl B common (BRK.B) 0.8 $43M 94k 452.96
Lockheed Martin Corp common (LMT) 0.7 $40M 67k 605.82
Ishares S&p Midcap 400/value common (IJJ) 0.7 $40M 328k 121.89
Schwab Us Dividend Equity Etf common (SCHD) 0.7 $39M 462k 84.32
Unitedhealth Group common (UNH) 0.7 $39M 65k 592.75
Oneok common (OKE) 0.7 $38M 396k 94.71
Ishares Russell 1000 Growth common (IWF) 0.7 $38M 101k 370.71
Home Depot common (HD) 0.6 $36M 87k 411.58
Ishares Core Total Us Bond common (AGG) 0.6 $34M 333k 100.61
Merck & Co common (MRK) 0.6 $33M 301k 110.18
Mcdonald's Corp common (MCD) 0.6 $33M 109k 303.45
Pepsico common (PEP) 0.6 $33M 196k 168.53
Ishares S&p 500 Growth Etf common (IVW) 0.6 $33M 348k 94.64
Johnson & Johnson common (JNJ) 0.6 $32M 197k 160.50
Ishares Msci Eafe Growth Etf common (EFG) 0.6 $31M 294k 105.63
Spdr Portfolio High Yield Bond common (SPHY) 0.5 $30M 1.3M 23.84
Coca-cola Co/the common (KO) 0.5 $30M 424k 70.52
Cisco Systems common (CSCO) 0.5 $29M 561k 52.43
Costco Wholesale Corp common (COST) 0.5 $29M 33k 875.67
Chevron Corp common (CVX) 0.5 $28M 188k 151.25
Mastercard Inc - Class A common (MA) 0.5 $28M 57k 494.97
Prudential Financial common (PRU) 0.4 $24M 205k 118.90
Visa Inc-class A Shares common (V) 0.4 $24M 85k 276.86
Ishares S&p 500 Value Etf common (IVE) 0.4 $23M 120k 195.36
Amgen common (AMGN) 0.4 $23M 71k 317.48
Union Pacific Corp common (UNP) 0.4 $22M 92k 240.63
Conocophillips common (COP) 0.4 $21M 190k 112.42
Duke Energy Corp common (DUK) 0.4 $21M 179k 115.76
Applied Materials common (AMAT) 0.4 $20M 99k 199.59
Thermo Fisher Scientific common (TMO) 0.3 $19M 32k 600.92
Jpmorgan Equity Premium Income common (JEPI) 0.3 $19M 322k 58.91
The Walt Disney common (DIS) 0.3 $19M 201k 93.63
Emerson Electric common (EMR) 0.3 $18M 168k 109.63
Diamondback Energy common (FANG) 0.3 $18M 97k 188.30
Ishares Msci Eafe Value Etf common (EFV) 0.3 $18M 321k 56.51
Vanguard Mid-cap Fd Etf common (VO) 0.3 $18M 69k 261.50
Synchrony Financial common (SYF) 0.3 $18M 359k 49.56
Adobe common (ADBE) 0.3 $17M 35k 503.80
Tesla common (TSLA) 0.3 $17M 71k 240.66
Coterra Energy common (CTRA) 0.3 $17M 675k 24.72
General Dynamics Corp common (GD) 0.3 $17M 55k 299.61
Spdr S&p Dividend Etf common (SDY) 0.3 $16M 115k 140.55
Cardinal Health common (CAH) 0.3 $16M 146k 110.35
Morgan Stanley common (MS) 0.3 $16M 150k 104.57
Abbott Laboratories common (ABT) 0.3 $16M 139k 112.23
Ishares Russell Mid-cap Growth common (IWP) 0.3 $16M 133k 116.84
Verizon Communications common (VZ) 0.3 $16M 349k 44.52
Servicenow common (NOW) 0.3 $15M 17k 890.64
Ishares Russell Mid-cap Etf common (IWR) 0.3 $15M 175k 87.25
Ishares Gold Trust Etf common (IAU) 0.3 $15M 303k 50.20
Caterpillar common (CAT) 0.3 $15M 39k 391.09
Firstenergy Corp common (FE) 0.3 $15M 345k 43.42
Blackrock common 0.3 $15M 15k 952.00
Goldman Sachs Group common (GS) 0.3 $15M 30k 486.10
Intl Business Machines Corp common (IBM) 0.3 $14M 64k 222.72
Advanced Micro Devices common (AMD) 0.3 $14M 87k 162.85
Vanguard Value Fd Etf common (VTV) 0.2 $14M 81k 173.27
Cadence Design Sys common (CDNS) 0.2 $14M 52k 265.79
T Rowe Price Group common (TROW) 0.2 $14M 128k 106.48
Stryker Corp common (SYK) 0.2 $13M 38k 351.61
Bok Financial Corporation common (BOKF) 0.2 $13M 130k 101.76
Ishares Russell Mid-cap Value common (IWS) 0.2 $13M 100k 130.51
Energy Transfer common (ET) 0.2 $13M 790k 16.31
Qualcomm common (QCOM) 0.2 $13M 75k 168.92
Ishares Russell 2000 Etf common (IWM) 0.2 $12M 58k 216.13
S&p Global common (SPGI) 0.2 $12M 24k 514.60
Public Service Enterprise Gp common (PEG) 0.2 $12M 134k 91.60
Danaher Corp common (DHR) 0.2 $12M 45k 270.52
Intuitive Surgical common (ISRG) 0.2 $12M 26k 479.63
Oracle Corp common (ORCL) 0.2 $12M 73k 166.86
Carlisle Cos common (CSL) 0.2 $12M 27k 447.89
American Electric Power common (AEP) 0.2 $12M 119k 101.37
Vanguard Totl Stck Mkt Fd Etf common (VTI) 0.2 $12M 43k 280.04
Dow common (DOW) 0.2 $12M 217k 54.50
Bank Of America Corp common (BAC) 0.2 $12M 301k 39.25
Palo Alto Networks common (PANW) 0.2 $12M 35k 335.94
Ishares Russell 1000 Value Etf common (IWD) 0.2 $12M 61k 188.24
Wells Fargo & Company common (WFC) 0.2 $12M 208k 54.98
Vanguard Information common (VGT) 0.2 $11M 20k 577.64
One Gas common (OGS) 0.2 $11M 155k 72.73
Zoetis common (ZTS) 0.2 $11M 59k 190.99
Intuit common (INTU) 0.2 $11M 17k 603.81
Colgate-palmolive common (CL) 0.2 $11M 105k 99.97
Netflix common (NFLX) 0.2 $11M 15k 706.80
Vanguard Midcap Value Index common (VOE) 0.2 $10M 63k 165.83
Ishares Select Dividend Etf common (DVY) 0.2 $10M 76k 133.38
Truist Financial Corp common (TFC) 0.2 $10M 244k 41.49
Ishares Tips Bond Etf common (TIP) 0.2 $10M 91k 110.14
Stag Industrial Reit common (STAG) 0.2 $10M 263k 38.08
Discover Financial Service common 0.2 $10M 73k 136.37
Ishares Currency Hedged Msci common (HEFA) 0.2 $10M 283k 35.23
Honeywell International common (HON) 0.2 $9.8M 48k 202.88
Cf Industries Holdings common (CF) 0.2 $9.7M 108k 89.29
Public Storage Inc Reit common (PSA) 0.2 $9.6M 27k 353.00
T-mobile Us common (TMUS) 0.2 $9.6M 46k 208.03
Netapp common (NTAP) 0.2 $9.5M 78k 122.71
Salesforce common (CRM) 0.2 $9.5M 34k 280.91
Vanguard Real Estate Etf common (VNQ) 0.2 $9.4M 98k 95.57
Monolithic Power Systems common (MPWR) 0.2 $9.4M 10k 922.75
Tractor Supply Company common (TSCO) 0.2 $9.4M 32k 291.85
Vanguard Intermediate Etf common (BIV) 0.2 $9.3M 119k 77.90
iShares MSCI Emerging Markets common (EEM) 0.2 $9.2M 197k 46.54
Ishares S&p Small-cap 600 common (IJS) 0.2 $9.2M 88k 104.59
Gilead Sciences common (GILD) 0.2 $9.0M 107k 84.17
Norfolk Southern Corp common (NSC) 0.2 $8.9M 36k 244.88
Cdw Corp common (CDW) 0.2 $8.8M 41k 218.26
Us Bancorp common (USB) 0.2 $8.8M 201k 43.98
Cintas Corp common (CTAS) 0.2 $8.7M 43k 204.55
Packaging Corp Of America common (PKG) 0.2 $8.6M 41k 211.98
Cms Energy Corp common (CMS) 0.2 $8.6M 121k 71.14
Nextera Energy common (NEE) 0.2 $8.6M 101k 85.05
Pure Storage common (PSTG) 0.1 $8.4M 170k 49.76
Ishares Tr Blackrock Ultra Sht common (ICSH) 0.1 $8.3M 165k 50.55
Comcast Corp-cl A common (CMCSA) 0.1 $8.3M 204k 40.81
Vanguard Short Term Treasury common (VGSH) 0.1 $8.1M 138k 58.77
Spdr Technology Select Sect common (XLK) 0.1 $8.1M 36k 222.81
Rtx Corporation common (RTX) 0.1 $8.1M 65k 123.67
Xylem common (XYL) 0.1 $8.0M 60k 133.06
Lowe's Cos common (LOW) 0.1 $8.0M 30k 270.21
Williams-sonoma common (WSM) 0.1 $7.8M 52k 152.14
Ishares Inter Govt Cr Bond Etf common (GVI) 0.1 $7.7M 73k 106.66
Chipotle Mexican Grill - Cl A common (CMG) 0.1 $7.6M 133k 56.70
Capital One Financial Corp common (COF) 0.1 $7.5M 52k 145.20
Tjx Companies common (TJX) 0.1 $7.4M 64k 115.06
Texas Instruments common (TXN) 0.1 $7.2M 36k 201.67
Automatic Data Processing common (ADP) 0.1 $6.9M 24k 284.62
United Rentals common (URI) 0.1 $6.9M 8.8k 789.17
Hartford Financial Svcs Grp common (HIG) 0.1 $6.9M 59k 116.66
Marathon Petroleum Corp common (MPC) 0.1 $6.9M 39k 174.84
Ishares Russell 2000 Growth common (IWO) 0.1 $6.8M 24k 278.19
American Express common (AXP) 0.1 $6.7M 25k 268.59
Quest Diagnostics common (DGX) 0.1 $6.6M 44k 152.13
Raymond James Financial common (RJF) 0.1 $6.6M 53k 124.70
Crowdstrike Holdings common (CRWD) 0.1 $6.5M 23k 283.75
At&t common (T) 0.1 $6.4M 292k 22.05
Motorola Solutions common (MSI) 0.1 $6.4M 14k 449.11
Cme Group common (CME) 0.1 $6.3M 28k 224.27
Vanguard Small Cap Fd Etf common (VB) 0.1 $6.3M 27k 233.76
Progressive Corp common (PGR) 0.1 $6.3M 25k 252.27
Eqt Corporation common (EQT) 0.1 $6.2M 165k 37.67
Mrc Global common (MRC) 0.1 $6.2M 491k 12.57
Ameriprise Financial common (AMP) 0.1 $6.1M 13k 479.54
Corteva common (CTVA) 0.1 $6.1M 105k 58.09
Arista Networks common 0.1 $6.0M 15k 390.11
Nisource common (NI) 0.1 $5.9M 172k 34.69
Ecolab common (ECL) 0.1 $5.8M 23k 250.77
Jpmorgan Ultra-short Municipal common (JMST) 0.1 $5.8M 115k 50.81
Spdr Gold Trust Etf common (GLD) 0.1 $5.8M 24k 245.49
Ishares S&p Small-cap 600 common (IJT) 0.1 $5.6M 41k 136.56
Booking Holdings common (BKNG) 0.1 $5.6M 1.4k 4104.13
Vanguard Mid-cap Growth Index common (VOT) 0.1 $5.6M 23k 242.09
Bristol-myers Squibb common (BMY) 0.1 $5.5M 102k 54.20
Church & Dwight common (CHD) 0.1 $5.5M 54k 101.34
Iqvia Holdings common (IQV) 0.1 $5.4M 24k 227.40
Spdr S&p Midcap 400 Trust Etf common (MDY) 0.1 $5.4M 9.6k 563.98
Kla Corporation common (KLAC) 0.1 $5.3M 6.9k 774.56
Elevance Health common (ELV) 0.1 $5.3M 11k 498.25
Owens Corning common (OC) 0.1 $5.2M 30k 172.45
Williams Cos common (WMB) 0.1 $5.2M 109k 48.21
Sterling Infrastructure common (STRL) 0.1 $5.2M 36k 144.87
3M common (MMM) 0.1 $5.1M 38k 134.78
Arthur J Gallagher & Co common (AJG) 0.1 $5.1M 18k 286.06
O'reilly Automotive common (ORLY) 0.1 $5.1M 4.5k 1149.31
Ge Vernova common (GEV) 0.1 $5.1M 20k 254.68
Intercontinental Exchange common (ICE) 0.1 $5.1M 31k 163.26
Phillips 66 common (PSX) 0.1 $5.1M 37k 138.93
Waste Management common (WM) 0.1 $5.0M 24k 209.09
Vanguard Total International common (BNDX) 0.1 $5.0M 100k 50.16
Lennar Corp-cl A common (LEN) 0.1 $5.0M 27k 186.90
Spdr Energy Select Sector Etf common (XLE) 0.1 $5.0M 54k 92.32
Berry Global Group common (BERY) 0.1 $4.9M 74k 66.23
Resmed common (RMD) 0.1 $4.9M 21k 238.43
Fair Isaac Corp common (FICO) 0.1 $4.9M 2.5k 1935.95
Amphenol Corp-cl A common (APH) 0.1 $4.9M 78k 62.07
Pinterest common (PINS) 0.1 $4.8M 148k 32.77
Constellation Brands Inc-a common (STZ) 0.1 $4.8M 20k 243.65
Starbucks Corp common (SBUX) 0.1 $4.7M 49k 95.56
Expedia Group common (EXPE) 0.1 $4.7M 32k 146.84
Cheniere Energy common (LNG) 0.1 $4.7M 25k 187.18
Coupang common (CPNG) 0.1 $4.6M 191k 24.14
Builders Firstsource common (BLDR) 0.1 $4.6M 23k 195.87
Roper Technologies common (ROP) 0.1 $4.6M 8.3k 548.93
Hershey Co/the common (HSY) 0.1 $4.5M 24k 190.99
Philip Morris International common (PM) 0.1 $4.5M 38k 118.38
Ishares Russell 2000 Value Etf common (IWN) 0.1 $4.5M 28k 163.00
Transdigm Group common (TDG) 0.1 $4.5M 3.2k 1419.09
Biogen common (BIIB) 0.1 $4.5M 24k 184.78
Invesco S&p 500 Equal Weight common (RSP) 0.1 $4.4M 25k 177.18
Shift4 Payments common (FOUR) 0.1 $4.4M 49k 89.21
Fnf Group common (FNF) 0.1 $4.4M 72k 60.74
Microchip Technology common (MCHP) 0.1 $4.4M 57k 77.33
Vertiv Holdings common (VRT) 0.1 $4.4M 43k 102.69
Micron Technology common (MU) 0.1 $4.3M 43k 101.82
Lamar Advertising Co Reit common (LAMR) 0.1 $4.3M 33k 131.30
Target Corp common (TGT) 0.1 $4.3M 29k 149.60
L3harris Technologies common (LHX) 0.1 $4.1M 17k 243.11
Bk Of New York Mellon Corp common (BK) 0.1 $4.1M 57k 70.82
Pfizer common (PFE) 0.1 $4.1M 143k 28.34
Regal Rexnord Corporation common (RRX) 0.1 $4.0M 25k 163.85
H&e Equipment Services common 0.1 $4.0M 82k 49.01
Allstate Corp common (ALL) 0.1 $4.0M 21k 187.84
Labcorp Holdings common (LH) 0.1 $4.0M 19k 215.07
Qorvo common (QRVO) 0.1 $3.9M 39k 101.68
Uber Technologies common (UBER) 0.1 $3.9M 54k 72.94
Illinois Tool Works common (ITW) 0.1 $3.9M 15k 259.99
Huntington Ingalls Industries common (HII) 0.1 $3.8M 15k 257.45
Permian Resources Corp common (PR) 0.1 $3.8M 265k 14.34
Axon Enterprise common (AXON) 0.1 $3.8M 9.2k 415.05
Invesco Nasdaq 100 Etf common (QQQM) 0.1 $3.8M 19k 198.20
Keysight Technologies Inc Wi common (KEYS) 0.1 $3.8M 25k 154.57
Verisign common (VRSN) 0.1 $3.7M 20k 186.39
Hunt common (JBHT) 0.1 $3.7M 22k 166.75
Yum Brands common (YUM) 0.1 $3.7M 27k 137.21
Old Dominion Freight Line common (ODFL) 0.1 $3.7M 19k 190.93
Manhattan Associates common (MANH) 0.1 $3.7M 13k 277.28
Deere & Co common (DE) 0.1 $3.6M 8.9k 408.74
Ishares Tr Ishares 1-5 Y Inve common (IGSB) 0.1 $3.6M 68k 52.42
United Parcel Service-cl B common (UPS) 0.1 $3.6M 27k 130.72
Azek Co Inc/the common (AZEK) 0.1 $3.6M 77k 46.10
Autonation common (AN) 0.1 $3.6M 21k 169.49
Vertex Pharmaceuticals common (VRTX) 0.1 $3.6M 7.9k 453.55
Textron common (TXT) 0.1 $3.6M 41k 86.11
Aflac common (AFL) 0.1 $3.5M 31k 113.53
Coherent Corp common (COHR) 0.1 $3.5M 37k 94.27
Nasdaq common (NDAQ) 0.1 $3.4M 47k 72.92
Blackstone common (BX) 0.1 $3.4M 23k 151.20
Nike Inc -cl B common (NKE) 0.1 $3.4M 41k 82.10
Equinix Inc Reit common (EQIX) 0.1 $3.3M 3.8k 876.17
Southern common (SO) 0.1 $3.3M 37k 90.70
Corning common (GLW) 0.1 $3.3M 75k 44.59
Bwx Technologies common (BWXT) 0.1 $3.3M 28k 117.15
Verisk Analytics common (VRSK) 0.1 $3.3M 12k 270.67
Getty Realty Corp Reit common (GTY) 0.1 $3.2M 104k 31.29
International Paper common (IP) 0.1 $3.2M 67k 47.95
Altria Group common (MO) 0.1 $3.1M 63k 49.98
Eog Resources common (EOG) 0.1 $3.1M 24k 130.79
Csx Corp common (CSX) 0.1 $3.1M 92k 34.12
Viatris Inc-w/i common (VTRS) 0.1 $3.1M 274k 11.43
Veeva Systems common (VEEV) 0.1 $3.1M 15k 204.53
Cubesmart Reit common (CUBE) 0.1 $3.1M 59k 52.07
Ww Grainger common (GWW) 0.1 $3.1M 3.0k 1029.15
Clorox Company common (CLX) 0.1 $3.1M 19k 161.37
Curtiss-wright Corp common (CW) 0.1 $3.0M 9.0k 338.00
Rollins common (ROL) 0.1 $3.0M 60k 49.73
Vanguard Financials Etf common (VFH) 0.1 $3.0M 28k 108.87
Pnc Financial Services Group common (PNC) 0.1 $3.0M 17k 178.39
Vanguard Consumer common (VCR) 0.1 $3.0M 9.0k 332.15
Kroger common (KR) 0.1 $2.9M 52k 55.62
Baker Hughes Company common (BKR) 0.1 $2.9M 77k 37.55
Domino's Pizza common (DPZ) 0.1 $2.9M 6.9k 420.89
Vanguard Energy Etf common (VDE) 0.1 $2.9M 22k 128.81
Airbnb common (ABNB) 0.1 $2.8M 23k 125.29
Air Products & Chemicals common (APD) 0.0 $2.8M 9.8k 285.58
Vanguard Health Care Fd Etf common (VHT) 0.0 $2.8M 10k 277.34
Acuity Brands common (AYI) 0.0 $2.8M 9.4k 298.04
Vistra Corp common (VST) 0.0 $2.8M 21k 132.50
Marsh & Mclennan Cos common (MMC) 0.0 $2.7M 12k 221.86
Wec Energy Group common (WEC) 0.0 $2.7M 28k 96.31
Viper Energy common 0.0 $2.7M 55k 48.51
Devon Energy Corporation common (DVN) 0.0 $2.7M 64k 41.79
Kimberly-clark Corp common (KMB) 0.0 $2.7M 19k 140.04
Medpace Holdings common (MEDP) 0.0 $2.6M 7.8k 337.71
Paychex common (PAYX) 0.0 $2.6M 19k 139.36
Keycorp common (KEY) 0.0 $2.6M 160k 16.37
Enterprise Products Partners common (EPD) 0.0 $2.5M 86k 29.64
Mondelez Intl common (MDLZ) 0.0 $2.5M 36k 71.16
Boeing common (BA) 0.0 $2.5M 17k 150.52
Ingredion common (INGR) 0.0 $2.5M 19k 134.20
Intel Corp common (INTC) 0.0 $2.5M 113k 22.26
Newmont Corp Usd 1.6 common (NEM) 0.0 $2.5M 47k 53.20
Reliance common (RS) 0.0 $2.5M 8.9k 279.86
Unum Group common (UNM) 0.0 $2.5M 42k 59.30
National Fuel Gas common (NFG) 0.0 $2.5M 40k 60.82
Allison Transmission Holdings common (ALSN) 0.0 $2.5M 25k 97.09
American Homes 4 Rent Reit common (AMH) 0.0 $2.4M 64k 38.10
Darden Restaurants common (DRI) 0.0 $2.4M 15k 161.84
Uipath common (PATH) 0.0 $2.3M 196k 11.95
Mach Natural Resources common (MNR) 0.0 $2.3M 140k 16.60
Autodesk common (ADSK) 0.0 $2.3M 8.6k 268.59
Veralto Corp common (VLTO) 0.0 $2.3M 21k 111.31
Targa Resources Corp common (TRGP) 0.0 $2.3M 15k 155.50
Msci Inc-a common (MSCI) 0.0 $2.3M 3.9k 588.31
Transunion common (TRU) 0.0 $2.3M 21k 106.59
Fidelity National Info Svcs common (FIS) 0.0 $2.3M 27k 83.71
Snap-on common (SNA) 0.0 $2.2M 7.8k 288.71
Vanguard Total Intl Stock Idx common (VXUS) 0.0 $2.2M 34k 64.12
Ringcentral common (RNG) 0.0 $2.2M 71k 31.03
Marathon Oil Corp common (MRO) 0.0 $2.2M 76k 28.54
Hilton Worldwide Holdings common (HLT) 0.0 $2.1M 9.3k 230.88
Nucor Corp common (NUE) 0.0 $2.1M 14k 151.29
Cvs Health Corporation common (CVS) 0.0 $2.1M 34k 62.92
Ishares Inc Ishares Esg Aware common (ESGE) 0.0 $2.1M 57k 36.96
Vanguard Dividend Apprec Etf common (VIG) 0.0 $2.1M 11k 196.08
Autozone common (AZO) 0.0 $2.1M 683.00 3067.00
Oge Energy Corp common (OGE) 0.0 $2.1M 51k 40.94
Fedex Corp common (FDX) 0.0 $2.1M 8.0k 262.08
Charter Communications common (CHTR) 0.0 $2.1M 6.4k 322.39
Leidos Holdings common (LDOS) 0.0 $2.1M 13k 165.17
Vanguard Total Bond Market Etf common (BND) 0.0 $2.0M 27k 74.64
Topbuild Corp common (BLD) 0.0 $2.0M 5.1k 398.78
Idex Corp common (IEX) 0.0 $2.0M 9.6k 210.85
Cigna Group common (CI) 0.0 $2.0M 5.9k 340.56
Exact Sciences Corp common (EXAS) 0.0 $2.0M 30k 66.41
Ishares Bitcoin Trust Etf common (IBIT) 0.0 $2.0M 58k 34.72
Nuveen Esg Large-cap Growth common (NULG) 0.0 $2.0M 25k 81.63
Cboe Global Markets common (CBOE) 0.0 $2.0M 9.5k 210.15
Mohawk Industries common (MHK) 0.0 $2.0M 13k 158.50
Insulet Corp common (PODD) 0.0 $2.0M 8.6k 229.99
Fifth Third Bancorp common (FITB) 0.0 $2.0M 48k 41.74
Fiserv common (FI) 0.0 $2.0M 11k 183.36
United Therapeutics Corp common (UTHR) 0.0 $2.0M 5.6k 350.12
Nuveen Esg Large-cap Value Etf common (NULV) 0.0 $2.0M 48k 41.19
Northrop Grumman Corp common (NOC) 0.0 $2.0M 3.6k 537.58
Coinbase Global common (COIN) 0.0 $2.0M 12k 163.11
Jacobs Solutions common (J) 0.0 $1.9M 14k 138.91
Monster Beverage Corp common (MNST) 0.0 $1.9M 39k 50.31
Tempur Sealy International common (SGI) 0.0 $1.9M 36k 53.30
Lennox International common (LII) 0.0 $1.9M 3.2k 589.37
Direxion Daily S&P Oil & Gas E common (GUSH) 0.0 $1.9M 60k 31.84
Highwoods Properties Inc Reit common (HIW) 0.0 $1.9M 58k 32.94
Ross Stores common (ROST) 0.0 $1.9M 13k 146.78
Datadog common (DDOG) 0.0 $1.9M 16k 117.53
Ge Aerospace common (GE) 0.0 $1.9M 10k 183.89
Xcel Energy common (XEL) 0.0 $1.9M 29k 64.40
Brown & Brown common (BRO) 0.0 $1.9M 18k 104.67
Maplebear common (CART) 0.0 $1.8M 47k 39.54
Vanguard Industrials Etf common (VIS) 0.0 $1.8M 7.0k 257.85
Hubspot common (HUBS) 0.0 $1.8M 3.5k 517.42
Moody's Corp common (MCO) 0.0 $1.8M 3.8k 467.63
Copart common (CPRT) 0.0 $1.8M 34k 52.19
Molson Coors Beverage Company common (TAP) 0.0 $1.8M 32k 55.53
Sysco Corp common (SYY) 0.0 $1.8M 23k 76.14
Regeneron Pharmaceuticals common (REGN) 0.0 $1.8M 1.7k 1014.59
Nordstrom common 0.0 $1.8M 82k 21.47
Marvell Technology common (MRVL) 0.0 $1.7M 24k 72.24
Edwards Lifesciences Corp common (EW) 0.0 $1.7M 27k 65.37
Fluor Corp common (FLR) 0.0 $1.7M 35k 49.05
Boston Beer Company Inc-cl A common (SAM) 0.0 $1.7M 6.1k 281.67
Vanguard Small-cap Gr Fd Etf common (VBK) 0.0 $1.7M 6.5k 264.18
Vulcan Materials common (VMC) 0.0 $1.7M 7.1k 241.10
Ss&c Technologies Holdings common (SSNC) 0.0 $1.7M 23k 73.60
Olin Corp common (OLN) 0.0 $1.7M 36k 47.06
Valero Energy Corp common (VLO) 0.0 $1.7M 12k 144.03
Vanguard Small-cap Value common (VBR) 0.0 $1.7M 8.6k 197.36
Mettler-toledo International common (MTD) 0.0 $1.7M 1.2k 1463.41
General Mills common (GIS) 0.0 $1.7M 23k 73.04
The Travelers Companies common (TRV) 0.0 $1.7M 7.1k 233.30
Hca Healthcare common (HCA) 0.0 $1.6M 4.2k 392.46
Plains All Amer Pipeline common (PAA) 0.0 $1.6M 92k 17.62
Align Technology common (ALGN) 0.0 $1.6M 6.8k 236.97
Gartner common (IT) 0.0 $1.6M 3.2k 508.29
Fortinet common (FTNT) 0.0 $1.6M 21k 76.98
Draftkings common (DKNG) 0.0 $1.6M 42k 38.00
Halliburton common (HAL) 0.0 $1.6M 52k 30.73
Idexx Laboratories common (IDXX) 0.0 $1.6M 3.3k 483.54
Schwab common (SCHW) 0.0 $1.6M 25k 63.40
Paycom Software common (PAYC) 0.0 $1.5M 9.3k 166.56
Dover Corp common (DOV) 0.0 $1.5M 8.1k 189.64
Mongodb common (MDB) 0.0 $1.5M 5.9k 253.00
Cummins common (CMI) 0.0 $1.5M 4.5k 327.35
Ford Motor common (F) 0.0 $1.5M 142k 10.45
Paccar common (PCAR) 0.0 $1.5M 15k 101.25
Prosperity Bancshares common (PB) 0.0 $1.4M 21k 70.06
Digital Realty Trust Inc Reit common (DLR) 0.0 $1.4M 9.1k 157.30
Evergy common (EVRG) 0.0 $1.4M 23k 60.77
Tenet Healthcare common (THC) 0.0 $1.4M 9.0k 156.80
Becton Dickinson & Co common (BDX) 0.0 $1.4M 6.0k 237.36
Vanguard Sht Term Bond Etf common (BSV) 0.0 $1.4M 18k 78.40
Aes Corp common (AES) 0.0 $1.4M 72k 19.13
Kinder Morgan Inc/delaware common (KMI) 0.0 $1.4M 59k 23.35
Option Care Health common (OPCH) 0.0 $1.4M 46k 29.28
R1 RCM common (RCM) 0.0 $1.3M 95k 14.18
Lululemon Athletica common (LULU) 0.0 $1.3M 5.1k 262.56
Encompass Health Corporation common (EHC) 0.0 $1.3M 14k 94.73
Omega Healthcare Investors common (OHI) 0.0 $1.3M 33k 39.98
Workday Inc-a common (WDAY) 0.0 $1.3M 5.4k 240.94
Main Street Capital Corp common (MAIN) 0.0 $1.3M 25k 50.63
Ishares Core S&p Total Us common (ITOT) 0.0 $1.3M 10k 124.26
Enphase Energy common (ENPH) 0.0 $1.2M 12k 106.79
General Motors common (GM) 0.0 $1.2M 28k 44.98
Palantir Technologies common (PLTR) 0.0 $1.2M 31k 39.24
Watsco common (WSO) 0.0 $1.2M 2.5k 484.11
Analog Devices common (ADI) 0.0 $1.2M 5.3k 226.56
Costar Group common (CSGP) 0.0 $1.2M 16k 73.90
Sylvamo Corp common (SLVM) 0.0 $1.2M 15k 81.21
Weyerhaeuser Co Reit common (WY) 0.0 $1.2M 36k 32.93
Avantis U.s. Small Cap Value common (AVUV) 0.0 $1.2M 13k 94.42
Occidental Petroleum Corp common (OXY) 0.0 $1.2M 22k 54.79
Oppenheimer Holdings common (OPY) 0.0 $1.2M 24k 48.99
Vanguard Russell 100 Value Etf common (VONV) 0.0 $1.2M 14k 82.57
Graco common (GGG) 0.0 $1.2M 14k 86.21
Vanguard Russell 1000 Growth common (VONG) 0.0 $1.2M 12k 95.39
Albertsons Cos common (ACI) 0.0 $1.2M 62k 18.50
Helmerich & Payne common (HP) 0.0 $1.2M 34k 33.43
Charles River Laboratories common (CRL) 0.0 $1.1M 6.1k 189.59
Kkr & Co common (KKR) 0.0 $1.1M 8.7k 130.90
Patrick Industries common (PATK) 0.0 $1.1M 7.9k 144.60
Sba Communications Corp Reit common (SBAC) 0.0 $1.1M 4.7k 239.90
Epam Systems common (EPAM) 0.0 $1.1M 5.8k 195.70
Vanguard Lg Cp Etf common (VV) 0.0 $1.1M 4.3k 260.32
Equity Lifestyle Properties common (ELS) 0.0 $1.1M 16k 69.81
Tyler Technologies common (TYL) 0.0 $1.1M 1.9k 581.55
Enova International common (ENVA) 0.0 $1.1M 13k 81.48
Ovintiv common (OVV) 0.0 $1.1M 25k 42.95
Martin Marietta Materials common (MLM) 0.0 $1.1M 2.1k 521.23
Ishares Core Msci Eafe Etf common (IEFA) 0.0 $1.1M 14k 76.50
Ishares Mbs Etf common (MBB) 0.0 $1.1M 11k 95.21
Sprott Physical Gold Trust common (PHYS) 0.0 $1.1M 51k 20.63
Cognizant Tech Solutions-a common (CTSH) 0.0 $1.0M 13k 76.53
Applovin Co-cl A common (APP) 0.0 $1.0M 7.5k 135.25
Timken common (TKR) 0.0 $1.0M 12k 82.24
Pathward Financial common (CASH) 0.0 $1.0M 16k 64.75
Wisdomtree Us S/c Div Etf common (DES) 0.0 $1.0M 30k 33.71
Atmos Energy Corp common (ATO) 0.0 $1000k 7.2k 139.22
Ishares 3-7 Year Tr Bd Etf common (IEI) 0.0 $996k 8.4k 119.01
Marriott International-cl A common (MAR) 0.0 $991k 4.0k 249.48
Spdr Health Care Select Sector common (XLV) 0.0 $991k 6.5k 151.52
Ishares Tr 20 Yr Tr Bd Etf common (TLT) 0.0 $982k 10k 96.74
Kellanova common (K) 0.0 $982k 12k 80.63
Chemed Corp common (CHE) 0.0 $974k 1.7k 585.25
Moderna common (MRNA) 0.0 $964k 16k 61.07
Gap Inc/the common (GAP) 0.0 $963k 46k 20.94
Jm Smucker Co/the-new Common common (SJM) 0.0 $947k 8.1k 117.28
Trex Company common (TREX) 0.0 $930k 14k 68.11
Msc Industrial Direct Co-a common (MSM) 0.0 $921k 11k 83.51
Matson common (MATX) 0.0 $920k 6.7k 137.51
Mueller Industries common (MLI) 0.0 $919k 13k 71.78
Davita common (DVA) 0.0 $919k 5.8k 159.06
Toro common (TTC) 0.0 $906k 10k 87.08
Texas Pacific Land Corp Reit common (TPL) 0.0 $904k 931.00 970.45
Spdr Consumer Staples Etf common (XLP) 0.0 $900k 11k 81.20
Business First Bancshares common (BFST) 0.0 $899k 37k 24.06
Gentex Corp common (GNTX) 0.0 $878k 30k 29.15
Spdr S&p World Ex-us Etf common (SPDW) 0.0 $872k 24k 36.95
Alliance Resource Partners common (ARLP) 0.0 $866k 34k 25.13
Progress Software Corp common (PRGS) 0.0 $865k 13k 64.81
Atkore International Group common (ATKR) 0.0 $861k 10k 82.45
Willscot Hldgs Corp common (WSC) 0.0 $861k 23k 37.71
Vanguard Consumer Staples common (VDC) 0.0 $855k 4.0k 214.02
Agilent Technologies common (A) 0.0 $850k 5.9k 144.55
Simmons First National Corp common (SFNC) 0.0 $843k 40k 21.15
Hologic common (HOLX) 0.0 $831k 11k 79.22
Ishares Msci Eafe Small-cap common (SCZ) 0.0 $830k 13k 66.18
Constellation Energy Corp common (CEG) 0.0 $828k 3.0k 277.40
Sherwin-williams common (SHW) 0.0 $806k 2.2k 373.10
Dominion Energy common (D) 0.0 $805k 14k 58.08
Ufp Industries common (UFPI) 0.0 $804k 6.2k 129.58
Commvault Systems common (CVLT) 0.0 $792k 5.3k 150.74
Boise Cascade common (BCC) 0.0 $791k 5.7k 138.29
Ft Vest Fund Of Buffer Etfs common (BUFR) 0.0 $782k 26k 29.75
Nuscale Power Corp common (SMR) 0.0 $781k 65k 12.01
Masterbrand common (MBC) 0.0 $774k 44k 17.68
Vanguard Materials Etf common (VAW) 0.0 $772k 3.7k 207.39
Qualys common (QLYS) 0.0 $771k 6.1k 125.84
Hasbro common (HAS) 0.0 $771k 11k 71.80
Quanta Services common (PWR) 0.0 $760k 2.5k 298.40
Air Lease Corp common (AL) 0.0 $759k 18k 42.91
Interdigital common (IDCC) 0.0 $752k 5.2k 143.84
Equity Residential Reit common (EQR) 0.0 $751k 10k 73.31
Sps Commerce common (SPSC) 0.0 $750k 4.0k 185.38
Spdr Financial Select Sector common (XLF) 0.0 $746k 17k 44.89
First Trust Dorsey Wright common (FV) 0.0 $739k 13k 57.47
Waters Corp common (WAT) 0.0 $731k 2.1k 354.40
Insight Enterprises common (NSIT) 0.0 $730k 3.4k 214.13
Dupont De Nemours Inc Usd 0.01 common (DD) 0.0 $728k 8.4k 87.14
American Water Works common (AWK) 0.0 $728k 5.0k 144.68
Photronics common (PLAB) 0.0 $725k 30k 24.25
Teledyne Technologies common (TDY) 0.0 $720k 1.6k 439.54
West Pharmaceutical Services common (WST) 0.0 $716k 2.4k 297.31
Arcbest Corp common (ARCB) 0.0 $706k 7.0k 101.08
Edison International common (EIX) 0.0 $704k 8.1k 86.65
Otter Tail Corp common (OTTR) 0.0 $703k 9.1k 77.06
Realty Income Corp Reit common (O) 0.0 $696k 11k 62.40
Docusign common (DOCU) 0.0 $694k 11k 62.96
Nuveen Esg Small-cap Etf Etf common (NUSC) 0.0 $685k 16k 41.98
Invesco Dorsey Wright common (PDP) 0.0 $685k 6.6k 103.11
Simon Property Group Inc Reit common (SPG) 0.0 $681k 4.0k 168.35
Berkshire Hathaway Inc-cl A common (BRK.A) 0.0 $679k 1.00 678640.00
Ishares Preferred And Income common (PFF) 0.0 $677k 20k 33.27
Robert Half common (RHI) 0.0 $677k 10k 66.48
Sei Investments Company common (SEIC) 0.0 $675k 9.7k 69.34
Dxc Technology common (DXC) 0.0 $671k 32k 20.80
Post Holdings common (POST) 0.0 $661k 5.8k 113.88
Generac Holdings common (GNRC) 0.0 $658k 4.2k 158.02
Masco Corp common (MAS) 0.0 $657k 7.9k 83.16
Box Inc Class A common (BOX) 0.0 $652k 21k 31.67
Spdr Portfolio Intrmd Term common (SPIB) 0.0 $645k 19k 33.55
Hanover Insurance Group common (THG) 0.0 $634k 4.3k 145.92
Invesco Quality Municipal common (IQI) 0.0 $628k 60k 10.47
Sabine Royalty Trust common (SBR) 0.0 $628k 10k 62.78
Ryman Hospitality Reit common (RHP) 0.0 $625k 5.8k 107.99
Spdr Consumer Discretionary common (XLY) 0.0 $619k 3.2k 195.58
Freeport-mcmoran common (FCX) 0.0 $618k 12k 49.77
Boston Scientific Corp common (BSX) 0.0 $618k 7.4k 83.82
Spdr Doubleline Total Return common (TOTL) 0.0 $617k 15k 41.16
Genasys common (GNSS) 0.0 $612k 172k 3.55
Carrier Global Corp common (CARR) 0.0 $609k 7.6k 80.05
Alpha Metallurgical Res common (AMR) 0.0 $606k 2.7k 225.59
Tennant common (TNC) 0.0 $603k 6.6k 90.78
Five9 common (FIVN) 0.0 $601k 21k 28.18
Conagra Brands common (CAG) 0.0 $595k 20k 29.35
Teradata Corp common (TDC) 0.0 $593k 20k 29.74
Paylocity Holdings Corp common (PCTY) 0.0 $592k 3.5k 166.89
Ishares Iboxx Invtmnt Grade common (LQD) 0.0 $585k 5.2k 112.13
Janus Henderson common (JMBS) 0.0 $581k 13k 46.33
Ishares Aaa - A Rated common (QLTA) 0.0 $581k 12k 48.85
Manpowergroup common (MAN) 0.0 $579k 8.2k 70.42
Mercury General Corp common (MCY) 0.0 $577k 9.1k 63.33
Lam Research Corp common 0.0 $577k 7.1k 81.11
HCI Group common (HCI) 0.0 $572k 5.0k 113.50
Lantheus Holdings common (LNTH) 0.0 $568k 5.3k 106.56
American Int'l Group common (AIG) 0.0 $567k 7.8k 72.34
Invesco S&p 500 Low Volatility common (SPLV) 0.0 $566k 7.9k 71.21
Supernus Pharmaceuticals common (SUPN) 0.0 $561k 18k 32.10
Catalyst Pharmaceuticals common (CPRX) 0.0 $560k 28k 19.88
Jackson Financial common (JXN) 0.0 $554k 6.0k 92.25
Paypal Holdings common (PYPL) 0.0 $552k 7.1k 77.31
Delta Air Lines common (DAL) 0.0 $552k 12k 47.46
Peabody Energy Corp common (BTU) 0.0 $551k 21k 25.98
Ishares Russell 3000 Etf common (IWV) 0.0 $549k 1.7k 323.08
Scansource common (SCSC) 0.0 $549k 12k 45.68
Metlife common (MET) 0.0 $548k 6.7k 81.26
Fortive Corp common (FTV) 0.0 $547k 7.1k 76.74
Innoviva common (INVA) 0.0 $546k 28k 19.50
Kenvue common (KVUE) 0.0 $545k 25k 22.27
Alerian Mlp Etf common (AMLP) 0.0 $543k 11k 47.48
Consolidated Edison common (ED) 0.0 $543k 5.2k 104.02
Collegium Pharmaceutical common (COLL) 0.0 $539k 14k 39.89
M/i Homes common (MHO) 0.0 $539k 3.2k 167.45
Diamondrock Hospitality common (DRH) 0.0 $535k 61k 8.78
Winmark Corp common (WINA) 0.0 $534k 1.5k 352.44
Donnelley Financial Solutions common (DFIN) 0.0 $534k 8.1k 65.52
Bread Financial Holdings common (BFH) 0.0 $533k 11k 47.18
Spdr Industrial Select Sect common (XLI) 0.0 $532k 4.0k 134.57
Pjt Partners common (PJT) 0.0 $527k 4.0k 132.42
Mckesson Corp common (MCK) 0.0 $523k 1.1k 482.27
The Buckle common (BKE) 0.0 $514k 12k 41.32
Harmony Biosciences Holdings I common (HRMY) 0.0 $511k 15k 34.77
Archer-daniels-midland common (ADM) 0.0 $509k 8.7k 58.47
Frontdoor common (FTDR) 0.0 $508k 11k 46.95
Republic Services common (RSG) 0.0 $502k 2.5k 201.90
Cactus Inc Cl A common (WHD) 0.0 $500k 7.9k 63.12
Consol Energy common (CEIX) 0.0 $500k 4.9k 102.13
American Tower Corp Com Reit common (AMT) 0.0 $499k 2.2k 229.28
Shoe Carnival common (SCVL) 0.0 $499k 12k 40.51
Twilio common (TWLO) 0.0 $495k 7.5k 66.27
Southwest Airlines common (LUV) 0.0 $494k 16k 30.51
Northern Oil And Gas common (NOG) 0.0 $494k 13k 39.08
Nmi Holdings common (NMIH) 0.0 $491k 12k 41.01
Perdoceo Education Corp common (PRDO) 0.0 $490k 23k 21.00
Select Medical Holdings Corp common (SEM) 0.0 $488k 15k 33.47
Ensign Group common (ENSG) 0.0 $486k 3.3k 145.90
Addus Homecare Corp common (ADUS) 0.0 $485k 3.8k 126.57
Advanced Energy Industries common (AEIS) 0.0 $481k 4.7k 102.94
Magnolia Oil & Gas Corp common (MGY) 0.0 $480k 18k 26.25
Prestige Consumer Healthcare common (PBH) 0.0 $478k 7.0k 68.33
Sunoco common (SUN) 0.0 $477k 9.0k 53.08
Cencora common (COR) 0.0 $476k 2.2k 220.96
Liberty Oilfield Services common (LBRT) 0.0 $470k 23k 20.50
Pbf Energy common (PBF) 0.0 $467k 14k 33.71
Firstcash Holdings common (FCFS) 0.0 $464k 4.2k 111.64
National Healthcare Corp common (NHC) 0.0 $451k 3.7k 121.64
Neurocrine Biosciences common (NBIX) 0.0 $450k 4.0k 111.88
Sempra common (SRE) 0.0 $447k 5.4k 82.53
MPLX common (MPLX) 0.0 $445k 9.9k 44.85
Amn Healthcare Services common (AMN) 0.0 $442k 12k 38.40
Landmark Bancorp Inc/manhattan common (LARK) 0.0 $438k 21k 20.50
Carmax common (KMX) 0.0 $438k 5.9k 74.19
Build-A-Bear Workshop common (BBW) 0.0 $437k 13k 33.70
Fastenal common (FAST) 0.0 $436k 6.2k 70.71
Chesapeake Utilities Corp common (CPK) 0.0 $425k 3.5k 120.95
Vanguard High Dvd Yield Etf common (VYM) 0.0 $419k 3.3k 127.59
Crowncastle common (CCI) 0.0 $419k 3.7k 114.29
Kb Home common (KBH) 0.0 $418k 5.0k 83.60
Mge Energy common (MGEE) 0.0 $410k 4.5k 91.08
Preferred Bank/los Angeles Ca common (PFBC) 0.0 $408k 5.2k 78.39
Ultragenyx Pharmaceutical common (RARE) 0.0 $407k 7.6k 53.64
Pimco Investment Grade Corpora common (CORP) 0.0 $400k 4.0k 98.85
Mdu Resources Group common (MDU) 0.0 $399k 15k 26.91
Baxter International common (BAX) 0.0 $395k 11k 35.08
Synopsys common (SNPS) 0.0 $395k 797.00 495.41
Ishares 1-3 Year Tr Bd Etf common (SHY) 0.0 $392k 4.7k 82.80
Expeditors Intl Wash common (EXPD) 0.0 $391k 3.2k 122.57
Dexcom common (DXCM) 0.0 $387k 5.9k 65.68
Otis Worldwide Corp common (OTIS) 0.0 $384k 3.7k 104.30
First Trust Nasdaq-100-tech common (QTEC) 0.0 $384k 2.0k 189.40
Atlassian Corp common (TEAM) 0.0 $378k 2.4k 160.44
Trade Desk common (TTD) 0.0 $377k 3.4k 111.46
Alkami Technology common (ALKT) 0.0 $371k 12k 31.50
Exelon Corp common (EXC) 0.0 $370k 9.1k 40.78
Vanguard S&p S/c 600 Etf common (VIOO) 0.0 $369k 3.5k 105.72
Parker Hannifin Corp common (PH) 0.0 $365k 583.00 626.31
Nuveen Amt-free Muni Credit common (NVG) 0.0 $363k 27k 13.45
Dollar General Corp common (DG) 0.0 $363k 4.4k 81.92
Schwab Short-term U.s. common (SCHO) 0.0 $361k 7.4k 48.79
Solventum Corp common (SOLV) 0.0 $359k 5.3k 67.26
Citigroup common (C) 0.0 $358k 5.8k 61.31
Spdr Materials Select Sector common (XLB) 0.0 $358k 3.8k 94.71
Cargurus common (CARG) 0.0 $358k 12k 29.05
Amentum Holdings common (AMTM) 0.0 $356k 14k 25.40
Vail Resorts common (MTN) 0.0 $354k 2.0k 174.06
Wynn Resorts common (WYNN) 0.0 $353k 3.4k 103.09
Innovtive Industrial common (IIPR) 0.0 $347k 2.6k 131.96
Etsy common (ETSY) 0.0 $346k 6.8k 51.10
Cross Country Healthcare common (CCRN) 0.0 $345k 27k 12.78
Ye common (YELP) 0.0 $344k 10k 33.63
Ishares Core Msci Emrg Mrkts common (IEMG) 0.0 $337k 5.8k 58.01
Kraft Heinz common (KHC) 0.0 $334k 9.8k 34.17
Invesco Trust For Inv Gr Muni common (VGM) 0.0 $333k 32k 10.56
Crossfirst Bankshares common 0.0 $332k 21k 15.80
P G & E Corp common (PCG) 0.0 $332k 17k 19.48
Welltower Inc Reit common (WELL) 0.0 $330k 2.6k 126.46
Vital Farms common (VITL) 0.0 $327k 9.2k 35.48
Blackstone Secured Lending common (BXSL) 0.0 $326k 11k 29.42
Wiley common (WLY) 0.0 $325k 6.6k 49.51
Comm Servi Select Sector Spdr common (XLC) 0.0 $322k 3.6k 89.88
Lamb Weston Holdings common (LW) 0.0 $321k 4.7k 68.29
Real Estate Select Sector Spdr common (XLRE) 0.0 $319k 7.3k 43.81
Vanguard Intermediate Term common (VGIT) 0.0 $317k 5.3k 60.10
Flexshares Morningstar Us Mark common (TILT) 0.0 $316k 1.5k 210.31
Northwestern Energy Group common (NWE) 0.0 $311k 5.6k 55.95
Vita Coco Co Inc/The common (COCO) 0.0 $309k 11k 28.15
Vanguard Fts All-wold Ex-us common (VEU) 0.0 $309k 5.0k 62.43
Hess Corp common (HES) 0.0 $305k 2.2k 140.87
Black Stone Minerals common (BSM) 0.0 $304k 20k 15.22
Cullen/frost Bankers common (CFR) 0.0 $304k 2.8k 108.95
Owl Rock Capital Corp common (OBDC) 0.0 $301k 21k 14.70
Avis Budget Group common (CAR) 0.0 $298k 3.6k 83.86
John B Sanfilippo & Son common (JBSS) 0.0 $296k 3.2k 92.84
Boston Omaha Corp common (BOC) 0.0 $288k 20k 14.38
Rockwell Automation common (ROK) 0.0 $280k 1.1k 264.97
Commercial Metals common (CMC) 0.0 $276k 5.2k 52.65
Hawkins common (HWKN) 0.0 $274k 2.2k 123.08
Shutter common (SSTK) 0.0 $274k 8.6k 31.87
Kforce common (KFRC) 0.0 $274k 4.8k 57.07
Innospec common (IOSP) 0.0 $273k 2.5k 110.06
Entergy Corp common (ETR) 0.0 $272k 2.0k 133.00
World Acceptance Corp common (WRLD) 0.0 $271k 2.4k 110.78
Apple Hospitality Inc Reit common (APLE) 0.0 $264k 18k 14.68
Blackrock Muni Yield Quality common (MQT) 0.0 $264k 25k 10.78
Tanger common (SKT) 0.0 $263k 8.1k 32.64
First Trust Dorsey Wright Inte common (IFV) 0.0 $263k 13k 20.57
Rlj Lodging Trust Reit common (RLJ) 0.0 $261k 28k 9.24
Nuveen Amt-fr Qu Muni common (NEA) 0.0 $259k 22k 12.03
Dxp Enterprises common (DXPE) 0.0 $258k 5.0k 51.60
Until Corp common (UTL) 0.0 $257k 4.4k 59.14
Whitestone Reit common (WSR) 0.0 $257k 19k 13.24
Spartannash common 0.0 $257k 12k 21.21
Dole common (DOLE) 0.0 $255k 16k 15.57
Caretrust Inc Reit common (CTRE) 0.0 $253k 8.2k 30.62
Cirrus Logic common (CRUS) 0.0 $250k 2.1k 118.87
Mccormick & Co-non Vtg Shrs common (MKC) 0.0 $240k 3.0k 80.89
Scholastic Corp common (SCHL) 0.0 $238k 9.3k 25.55
Clearwater Paper Corp common (CLW) 0.0 $238k 9.3k 25.67
Dynatrace common (DT) 0.0 $236k 4.5k 52.77
Dollar Tree common (DLTR) 0.0 $234k 3.4k 69.08
Central Garden & Pet Company common (CENTA) 0.0 $234k 8.0k 29.22
Zimmer Biomet Holdings common (ZBH) 0.0 $233k 2.2k 104.19
Pulte Group common (PHM) 0.0 $222k 1.6k 142.97
Humana common (HUM) 0.0 $222k 918.00 241.75
Dj Wilshire Reit Etf common (RWR) 0.0 $219k 2.1k 104.54
Spdr Bloomberg Barclays L/t common (SPTL) 0.0 $216k 7.5k 28.71
Ishares Msci Usa Min Vol common (USMV) 0.0 $214k 2.4k 90.67
Flexshares Quality Dividend common (QDF) 0.0 $213k 3.0k 70.93
Spdr Prtfl Sp1500 Comp Stck common (SPTM) 0.0 $208k 3.0k 69.30
Ft Eng Inc Etf common (EIPI) 0.0 $204k 10k 19.71
Hackett Group common (HCKT) 0.0 $202k 8.0k 25.41
Saia common (SAIA) 0.0 $199k 467.00 426.00
Ishares U.s. Hea Etf common (IHF) 0.0 $199k 3.6k 55.33
Cloudflare common (NET) 0.0 $199k 2.5k 79.43
Ishares Tr Ishares common (IBB) 0.0 $192k 1.3k 142.61
Aeroviroment common (AVAV) 0.0 $191k 950.00 201.11
Dimensional World Ex U.s. Core common (DFAX) 0.0 $187k 7.0k 26.78
Jpmorgan Betabuilders Japan common (BBJP) 0.0 $184k 3.1k 58.77
Ishares Silver Trust Etf common (SLV) 0.0 $183k 6.3k 29.23
Techtarget common 0.0 $182k 7.8k 23.40
Thomson Reuters Corp common (TRI) 0.0 $177k 1.0k 168.91
Vanguard Interm Term Corp Etf common (VCIT) 0.0 $171k 2.1k 83.30
Spdr Portfolio Short Term Corp common (SPSB) 0.0 $170k 5.6k 30.14
Global Net Lease Inc Reit common (GNL) 0.0 $166k 20k 8.47
Sitio Royalties Corp common (STR) 0.0 $164k 7.4k 22.25
Prologis Inc Reit common (PLD) 0.0 $163k 1.3k 122.04
Schwab Us Broad Market Etf common (SCHB) 0.0 $162k 2.5k 65.73
Bain Capital Specialty Finance common (BCSF) 0.0 $162k 9.8k 16.59
Usana Health Sciences common (USNA) 0.0 $162k 4.6k 35.42
Goldman Ab Etf Etf common (GSLC) 0.0 $161k 1.4k 111.84
Ishares 7-10 Year Treasury common (IEF) 0.0 $157k 1.6k 97.41
Global X Us Infrastructure Dev common (PAVE) 0.0 $155k 3.8k 40.67
Invesco Advantage Mit Ii common (VKI) 0.0 $153k 17k 9.25
Vanguard Utilities Fd Etf common (VPU) 0.0 $152k 870.00 175.14
Principal Financial Group common (PFG) 0.0 $152k 1.8k 84.60
Spdr Utilities Select Sector common (XLU) 0.0 $148k 1.8k 81.44
Invesco Water Resources Etf common (PHO) 0.0 $145k 2.1k 69.57
Jpmorgan Betabuilders Canada common (BBCA) 0.0 $145k 2.0k 71.97
Vanguard S/t Corp Bond Fund common (VCSH) 0.0 $144k 1.8k 79.08
Ge Healthcare Technologies common (GEHC) 0.0 $141k 1.6k 89.88
Zscaler common (ZS) 0.0 $140k 827.00 169.63
Ishares Msci Usa Quality common (QUAL) 0.0 $140k 783.00 178.36
Super Micro Computer common 0.0 $138k 3.3k 41.55
Spdr Bloomberg Convertible common (CWB) 0.0 $138k 1.8k 76.21
Cbre Group common (CBRE) 0.0 $136k 1.1k 122.52
Ebay common (EBAY) 0.0 $134k 2.1k 65.38
Block common (XYZ) 0.0 $131k 2.0k 65.64
Vanguard Communication common (VOX) 0.0 $131k 899.00 145.19
Jpmorgan Betabuilders Europe common (BBEU) 0.0 $130k 2.1k 60.88
Kadant common (KAI) 0.0 $129k 400.00 321.41
National Research Corp common (NRC) 0.0 $128k 6.3k 20.26
Dimensional U.s. Core Equity 2 common (DFAC) 0.0 $127k 3.7k 33.92
Vanguard Index Tr Ext Mkt Etf common (VXF) 0.0 $126k 704.00 179.17
Ngl Energy Partners common (NGL) 0.0 $124k 28k 4.40
Ishares Core Dividend Growth common (DGRO) 0.0 $122k 2.0k 62.25
Tetra Tech common (TTEK) 0.0 $121k 2.5k 48.23
Penske Auto Group common (PAG) 0.0 $120k 772.00 155.23
Vanguard Total World common (VT) 0.0 $119k 1.0k 118.46
Invesco Municipal Trust common (VKQ) 0.0 $118k 12k 10.27
Woodward common (WWD) 0.0 $116k 700.00 166.27
Vaneck Vectors Preferred common (PFXF) 0.0 $115k 6.3k 18.22
Ishares Dj Us Technology Etf common (IYW) 0.0 $115k 765.00 149.71
Ormat Technologies common (ORA) 0.0 $114k 1.5k 75.52
Schwab U.s. Mid-cap Etf common (SCHM) 0.0 $114k 1.4k 82.27
Ishares Msci Acwi Index Fund common (ACWI) 0.0 $114k 960.00 118.48
Morningstar common (MORN) 0.0 $109k 345.00 317.17
Ishares Cohen & Steers Reit common (ICF) 0.0 $108k 1.7k 64.62
Yum China Holdings common (YUMC) 0.0 $107k 2.2k 49.24
Ingersoll Rand common (IR) 0.0 $106k 1.1k 98.93
DNP Select Income Fund common (DNP) 0.0 $105k 11k 9.84
HP common (HPQ) 0.0 $103k 2.9k 35.60
Fs Kkr Capital Corp common (FSK) 0.0 $101k 5.1k 20.04
First Trust Rising Dividend Ac common (RDVY) 0.0 $100k 1.7k 58.78
Invesco S&p 500 Quality Etf common (SPHQ) 0.0 $100k 1.5k 66.56
Apa Corp common (APA) 0.0 $99k 3.7k 26.53
Oshkosh Corp common (OSK) 0.0 $99k 1.0k 98.94
Stanley Black And Decker common (SWK) 0.0 $93k 866.00 107.27
Omnicom Group common (OMC) 0.0 $91k 905.00 101.02
Jpm Betabuilders Devel Asia common (BBAX) 0.0 $91k 1.7k 53.56
Ishares S&p 100 Etf common (OEF) 0.0 $91k 331.00 273.62
Hillenbrand common (HI) 0.0 $89k 3.4k 26.52
Kemper Corp common (KMPR) 0.0 $89k 1.5k 60.49
Nnn Reit common (NNN) 0.0 $87k 1.8k 48.36
Blackrock Muniyield Quality common (MQY) 0.0 $86k 6.5k 13.22
Schwab Intl Equity Etf common (SCHF) 0.0 $85k 2.1k 40.42
Avery Dennison Corp common (AVY) 0.0 $83k 390.00 212.59
Midwestone Financial Group common (MOFG) 0.0 $83k 3.1k 27.07
Amplify Cwp Enhanced Dividend common (DIVO) 0.0 $81k 2.0k 41.00
Spdr S&p Biotech Etf common (XBI) 0.0 $81k 840.00 96.64
Genie Energy common (GNE) 0.0 $80k 5.0k 16.04
Vanguard Mega Cap Etf common (MGC) 0.0 $79k 389.00 204.21
Ishares Us Industrials Etf common (IYJ) 0.0 $79k 595.00 132.97
Fidelity Msci Consumer Staples common (FSTA) 0.0 $77k 1.5k 50.05
Goldman Sachs Access common (GIGB) 0.0 $76k 1.6k 46.98
Wisdomtree Us M/c Div Etf common (DON) 0.0 $76k 1.5k 50.66
Ishares Msci Eafe Min Vol common (EFAV) 0.0 $75k 996.00 75.44
Blackrock Munivest Fund common (MVF) 0.0 $74k 9.8k 7.54
Invesco Bulletshares 2024 Corp common 0.0 $73k 3.5k 21.13
Brown-forman Corp -cl B common (BF.B) 0.0 $71k 1.5k 47.60
Ishares Intermediate Credit common (IGIB) 0.0 $71k 1.3k 53.42
Ishares Core Us Growth Etf common (IUSG) 0.0 $70k 535.00 130.35
Ppg Industries common (PPG) 0.0 $69k 543.00 127.84
Invesco S&p Midcap Momentum Et common (XMMO) 0.0 $68k 568.00 119.61
Invesco S&p 500 Pure Value Etf common (RPV) 0.0 $67k 770.00 87.41
First Trust Water Etf common (FIW) 0.0 $67k 625.00 107.55
Primerica common (PRI) 0.0 $67k 250.00 268.21
Broadridge Financial Solutions common (BR) 0.0 $67k 310.00 215.00
Lincoln Electric Holdings common (LECO) 0.0 $66k 350.00 189.54
State Street Corp common (STT) 0.0 $66k 769.00 85.96
Ppl Corporation common (PPL) 0.0 $66k 2.0k 32.75
F5 common (FFIV) 0.0 $65k 300.00 218.08
Ares Management Corp Cl A common (ARES) 0.0 $64k 407.00 157.05
Excelerate Energy common (EE) 0.0 $63k 2.7k 23.36
Invesco Emerging Mkts common (PCY) 0.0 $63k 3.0k 21.32
Vanguard Tax-exempt Bond Index common (VTEB) 0.0 $63k 1.2k 51.04
Spdr Portfolio Short Term common (SPTS) 0.0 $59k 2.0k 29.28
Ishares High Dividend Etf common (HDV) 0.0 $59k 500.00 118.06
Ameren Corporation common (AEE) 0.0 $59k 668.00 88.02
Hewlett Packard Enterprise common (HPE) 0.0 $59k 2.9k 20.35
Take-two Interactive Softwre common (TTWO) 0.0 $58k 393.00 147.66
Spdr Msci Acwi Ex-us Etf common (CWI) 0.0 $57k 1.9k 30.21
Ishares Expanded Tech Sector common (IGM) 0.0 $57k 600.00 95.15
Invesco Ai And Next Gen common (IGPT) 0.0 $57k 1.3k 45.01
Ishares Cmbs Etf common (CMBS) 0.0 $55k 1.1k 48.55
California Water Service Grp common (CWT) 0.0 $54k 1.0k 52.92
American States Water common (AWR) 0.0 $54k 643.00 83.70
Genuine Parts common (GPC) 0.0 $53k 391.00 136.57
Invesco Ftse Rafi Us 1500 common (PRFZ) 0.0 $52k 1.3k 40.82
Walgreens Boots Alliance common 0.0 $52k 6.0k 8.67
Mid-america Apartment Comm common (MAA) 0.0 $51k 327.00 155.15
Tg Therapeutics common (TGTX) 0.0 $50k 2.3k 22.19
Invesco S&p500 Hi Div Low common (SPHD) 0.0 $50k 1.0k 50.15
Invesco Bulletshares 2030 Corp common (BSCU) 0.0 $50k 2.9k 16.91
Invesco Bulletshares 2031 Corp common (BSCV) 0.0 $50k 3.0k 16.64
Siteone Landscape Supply common (SITE) 0.0 $50k 337.00 147.02
Invesco Bulletshares 2032 Corp common (BSCW) 0.0 $50k 2.4k 20.92
Booz Allen Hamilton Holding common (BAH) 0.0 $49k 306.00 160.96
Invesco Large Cap Growth Etf common (PWB) 0.0 $49k 500.00 98.18
Spdr S&p Oil & Gas Exploration common (XOP) 0.0 $49k 350.00 139.81
Invesco S&p Smallcap 600 Pure common (RZV) 0.0 $49k 458.00 106.11
Aspen Aerogels common (ASPN) 0.0 $48k 2.0k 24.16
Huntington Bancshares common (HBAN) 0.0 $48k 3.4k 14.17
Ball Corp common (BALL) 0.0 $48k 737.00 65.35
Fidelity C Nasdaq Composite common (ONEQ) 0.0 $48k 675.00 70.54
Howmet Aerospace common (HWM) 0.0 $47k 468.00 100.75
Ishares Russell Top 200 Growth common (IWY) 0.0 $47k 216.00 216.91
Bentley Systems common (BSY) 0.0 $46k 939.00 49.33
Fidelity Msci Information Tech common (FTEC) 0.0 $46k 268.00 171.85
First Trust Capital Strength common (FTCS) 0.0 $45k 502.00 90.19
Ishares Us Basic Materials Etf common (IYM) 0.0 $45k 305.00 147.78
Eaton Vance T/m Glbl Divrs common (EXG) 0.0 $45k 5.3k 8.53
Ishares Ibonds Dec 2024 Term common 0.0 $44k 1.8k 25.12
Ishares Ibonds Dec 2025 Term common (IBDQ) 0.0 $44k 1.8k 25.03
Ishares Ibonds Dec 2026 Term common (IBDR) 0.0 $44k 1.8k 24.21
Ishares Us Aerospace & Defense common (ITA) 0.0 $44k 290.00 150.37
Chesapeake Energy Corp common (EXE) 0.0 $43k 504.00 85.21
Ishares Ibonds Dec 2027 Term common (IBDS) 0.0 $43k 1.8k 24.26
Dell Technologies common (DELL) 0.0 $42k 363.00 115.67
Casey's General Stores common (CASY) 0.0 $42k 114.00 366.65
Nuveen California Quality Mu common (NAC) 0.0 $42k 3.5k 11.90
Wisdomtree Emerging Markets common (DGS) 0.0 $41k 775.00 53.02
Landstar System common (LSTR) 0.0 $40k 223.00 181.27
Invesco Preferred Etf common (PGX) 0.0 $40k 3.2k 12.43
Allete common (ALE) 0.0 $40k 625.00 64.26
Jpmorgan High Yield Municipal common (JMHI) 0.0 $40k 777.00 51.00
Schwab Us Large Cap Etf common (SCHX) 0.0 $40k 588.00 67.16
Spdr Nyse Technology Etf common (XNTK) 0.0 $39k 200.00 196.16
Goldman Sachs Activebeta Intl common (GSIE) 0.0 $39k 1.1k 35.48
Wisdomtree Intl S/c Dvd Etf common (DLS) 0.0 $39k 578.00 67.38
Reinsurance Group Of America common (RGA) 0.0 $39k 180.00 214.65
Ishares S&p Glbl Healthcare common (IXJ) 0.0 $39k 400.00 96.42
First Trust North Amer Engy common (EMLP) 0.0 $38k 1.1k 34.05
Janus Henderson Small/mid Cap common (JSMD) 0.0 $38k 535.00 71.55
Simplify Mbs Etf common (MTBA) 0.0 $38k 745.00 51.36
Centerpoint Energy common (CNP) 0.0 $38k 1.3k 30.30
Commerce Bancshares common (CBSH) 0.0 $38k 659.00 57.13
Dnow common (DNOW) 0.0 $37k 3.0k 12.56
Duckhorn Portfolio common 0.0 $37k 6.8k 5.43
Kite Realty Group Trust Reit common (KRG) 0.0 $37k 1.4k 25.86
H&r Block common (HRB) 0.0 $36k 583.00 62.48
Ishares Us Treasury Bond Etf common (GOVT) 0.0 $36k 1.6k 23.30
Invesco Global Water Etf common (PIO) 0.0 $36k 860.00 42.21
Bancfirst Corp common (BANF) 0.0 $36k 356.00 100.85
Keurig Dr Pepper common (KDP) 0.0 $36k 975.00 36.64
Northern Trust Corp common (NTRS) 0.0 $36k 402.00 88.57
Spdr Nuveen Bloomberg common (TFI) 0.0 $35k 742.00 46.81
Matrix Service common (MTRX) 0.0 $33k 2.9k 11.42
Tortoise North American Pipeli common 0.0 $33k 1.0k 32.12
Nrg Energy common (NRG) 0.0 $33k 350.00 94.05
Grayscale Bitcoin Trust Btc common (GBTC) 0.0 $33k 675.00 48.58
Eaton Vance Muni Bond Fund common (EIM) 0.0 $32k 3.0k 10.70
Schwab Us Large-cap Growth Etf common (SCHG) 0.0 $32k 306.00 102.92
Eaton Vance Enhanced Equity In common (EOS) 0.0 $31k 1.5k 21.45
Oaktree Specialty Lending Corp common (OCSL) 0.0 $31k 1.9k 16.39
Jpmorgan Nasdaq Equity Premium common (JEPQ) 0.0 $31k 570.00 53.94
Abm Industries common (ABM) 0.0 $31k 600.00 51.18
Ishares Broad Usd Hi Yield common (USHY) 0.0 $30k 795.00 37.38
Ishares Expanded Tech-software common (IGV) 0.0 $29k 330.00 88.31
Ishares Trust Esg Aware Etf common (ESGU) 0.0 $29k 229.00 124.75
Spdr S&p Emerging Markets common (EWX) 0.0 $28k 450.00 62.79
Alliancebernstein Holding common (AB) 0.0 $28k 800.00 34.85
Ishares Dow Jones Us Etf common (IYY) 0.0 $28k 199.00 138.15
Doordash common (DASH) 0.0 $27k 190.00 142.12
First Trust Dow Jones Internet common (FDN) 0.0 $27k 127.00 210.96
Fmc Corp common (FMC) 0.0 $26k 408.00 64.01
Ishares Us Home Construction common (ITB) 0.0 $26k 205.00 126.02
Vanguard Long-term Corporate common (VCLT) 0.0 $26k 319.00 80.49
Ishares Us Oil & Gas Expl & common (IEO) 0.0 $26k 263.00 97.32
Evolus common (EOLS) 0.0 $26k 1.5k 17.05
Ishares Tr Ishares common (SOXX) 0.0 $25k 110.00 227.96
Ishares Agency Bond Etf common (AGZ) 0.0 $25k 227.00 110.16
Prospect Capital Corp convertible 0.0 $25k 25k 1.00
Eaton Vance T/m Buy-write Opp common (ETV) 0.0 $25k 1.8k 13.71
Ishares Na Natural Resources common (IGE) 0.0 $25k 545.00 45.55
Global Payments common (GPN) 0.0 $25k 251.00 98.19
Vf Corp common (VFC) 0.0 $25k 1.3k 19.53
Fidelity Msci Real Estate common (FREL) 0.0 $25k 850.00 28.92
Equity Bancshares common (EQBK) 0.0 $24k 631.00 38.53
First Trust Healthcare Alphad common (FXH) 0.0 $24k 224.00 108.49
Lazard common (LAZ) 0.0 $24k 500.00 48.38
Blackstone Mortgage Tr @ convertible 0.0 $24k 25k 0.95
On Semiconductor Corporation common (ON) 0.0 $24k 335.00 70.33
Vanguard Ftse Europe Etf common (VGK) 0.0 $24k 340.00 69.29
Dimensional Us Targeted Value common (DFAT) 0.0 $23k 428.00 54.54
Esperion Therapeutics common (ESPR) 0.0 $23k 12k 1.96
Jack Henry & Associates common (JKHY) 0.0 $23k 125.00 183.58
Strategy Shares Nasdaq 7 Handl common (HNDL) 0.0 $22k 1.0k 22.20
Ishares U.s. Insurance Etf common (IAK) 0.0 $22k 174.00 128.49
Cincinnati Financial Corp common (CINF) 0.0 $22k 164.00 135.74
Harley-davidson common (HOG) 0.0 $22k 631.00 35.19
Occidental Petroleum Corp common (OXY.WS) 0.0 $22k 673.00 32.96
Inspire Medical Systems common (INSP) 0.0 $22k 108.00 205.00
Ferguson Enterprises common (FERG) 0.0 $22k 115.00 191.70
Southern Copper Corp common (SCCO) 0.0 $22k 191.00 115.32
Best Buy common (BBY) 0.0 $22k 220.00 98.19
Proshares Ultra Semiconductors common (USD) 0.0 $22k 180.00 119.88
Vaneck Semiconductor Etf common (SMH) 0.0 $22k 88.00 244.55
Skechers Usa Inc-cl A common 0.0 $20k 306.00 65.13
Levi Strauss & Co common (LEVI) 0.0 $19k 1.0k 19.44
Ishares Iboxx $ High Yield common (HYG) 0.0 $19k 242.00 79.69
First Trust Small Cap Core A common (FYX) 0.0 $19k 199.00 96.86
Ishares U.s. Medical Devices common (IHI) 0.0 $19k 333.00 57.78
Ishares International Select common (IDV) 0.0 $19k 645.00 29.53
Ellington Financial common (EFC) 0.0 $19k 1.5k 12.50
First Trust Consumer common (FXD) 0.0 $19k 304.00 62.13
Akamai Technologies common (AKAM) 0.0 $19k 187.00 100.45
Nuveen Municipal Credit Income common (NZF) 0.0 $19k 1.4k 13.04
Instil Bio common (TIL) 0.0 $19k 354.00 52.30
Abrdn Physical Platinum Shares common (PPLT) 0.0 $18k 200.00 91.11
Invesco Semiconductors Etf common (PSI) 0.0 $18k 325.00 56.05
John Hancock Pfd Income common (HPI) 0.0 $18k 950.00 19.10
Putnam Municipal Opportunities common (PMO) 0.0 $18k 1.7k 10.81
First Trust Consumer Staples A common (FXG) 0.0 $18k 267.00 66.69
Nexpoint Residential Trust common (NXRT) 0.0 $17k 406.00 42.77
Alaska Air Group common (ALK) 0.0 $17k 400.00 42.68
Western Asset Premier Bond common (WEA) 0.0 $17k 1.5k 11.31
First Financial Bankshares common (FFIN) 0.0 $17k 473.00 35.49
Pimco Strategic Gbl Gov Fd I common (RCS) 0.0 $17k 2.2k 7.80
Kimbell Royalty Partners common (KRP) 0.0 $17k 1.0k 16.21
Kimco Realty Corporation common (KIM) 0.0 $16k 704.00 22.87
Warner Bros Discovery common (WBD) 0.0 $16k 2.1k 7.74
Ares Capital Corp common (ARCC) 0.0 $16k 770.00 20.88
Suburban Propane Partners common (SPH) 0.0 $16k 883.00 18.10
Vaneck Morningstar Wide Moat common (MOAT) 0.0 $16k 166.00 95.49
Tenable Holdings common (TENB) 0.0 $16k 390.00 40.20
Mercadolibre common (MELI) 0.0 $16k 8.00 1959.25
Fidelity Msci Utilities Index common (FUTY) 0.0 $16k 298.00 52.18
Spdr Portfolio Sp 600 Smallcap common (SPSM) 0.0 $15k 342.00 44.40
Alnylam Pharmaceuticals common (ALNY) 0.0 $15k 55.00 269.53
Revance Therapeutics common 0.0 $15k 2.8k 5.26
Advance Auto Parts common (AAP) 0.0 $15k 374.00 38.89
iShares MSCI India Small-Cap E common (SMIN) 0.0 $14k 169.00 84.56
Goldman Sachs Access Treasury common (GBIL) 0.0 $14k 141.00 99.93
Dr Horton common (DHI) 0.0 $14k 74.00 190.22
First Trust Ise Cloud common (SKYY) 0.0 $14k 139.00 100.74
Compass Increit common (COMP) 0.0 $14k 2.3k 6.09
Triplepoint Venture Growth Bdc common (TPVG) 0.0 $14k 2.0k 6.87
Tyson Foods Inc-cl A common (TSN) 0.0 $14k 236.00 58.07
Planet Fitness common (PLNT) 0.0 $14k 165.00 82.78
Ishares 10-20 Year Treasury common (TLH) 0.0 $14k 126.00 108.11
Pitney Bowes common (PBI) 0.0 $14k 2.0k 6.81
Hexcel Corp common (HXL) 0.0 $14k 225.00 59.81
Interpublic Group Of Cos common (IPG) 0.0 $13k 430.00 30.82
iShares ESG Aware MSCI EAFE ET common (ESGD) 0.0 $13k 160.00 82.50
Invesco Bulletshares 2025 High common (BSJP) 0.0 $13k 564.00 23.15
Invesco Bulletshares 2024 High common 0.0 $13k 566.00 22.73
Franklin Resources common (BEN) 0.0 $13k 651.00 19.57
Pacer Global Cash Cows Dividen common (GCOW) 0.0 $13k 350.00 36.10
Wr Berkley Corp common (WRB) 0.0 $13k 221.00 57.16
Guidewire Software common (GWRE) 0.0 $13k 69.00 182.30
Hyster Yale common (HY) 0.0 $13k 200.00 62.34
Walker & Dunlop common (WD) 0.0 $12k 111.00 111.53
Pool Corp common (POOL) 0.0 $12k 32.00 371.44
Southwest Gas Holdings common (SWX) 0.0 $12k 163.00 72.69
Fox Corp common (FOXA) 0.0 $12k 281.00 41.90
Wabtec Corp common (WAB) 0.0 $12k 64.00 180.34
Ugi Corp common (UGI) 0.0 $12k 476.00 24.17
Mueller Water Products Inc-a common (MWA) 0.0 $12k 532.00 21.59
Middlesex Water common (MSEX) 0.0 $11k 179.00 63.29
Global X Lithium & Battery common (LIT) 0.0 $11k 250.00 44.49
Wolfspeed common 0.0 $11k 1.3k 8.61
Stericycle common (SRCL) 0.0 $11k 175.00 61.07
Schwab Us Tips Etf common (SCHP) 0.0 $11k 199.00 53.50
Medallion Financial Corp common (MFIN) 0.0 $11k 1.3k 7.95
Goldman Sachs Activebeta Emerg common (GEM) 0.0 $11k 300.00 35.40
Eagle Materials common (EXP) 0.0 $10k 36.00 285.00
Kyndryl Holdings common (KD) 0.0 $10k 440.00 23.10
Blackstone Mortgage Trust common (BXMT) 0.0 $9.8k 540.00 18.24
NVR common (NVR) 0.0 $9.6k 1.00 9636.00
Avantor common (AVTR) 0.0 $9.5k 379.00 25.13
Fortune Brands Innovations common (FBIN) 0.0 $9.4k 107.00 87.80
Schwab Us Small-cap Etf common (SCHA) 0.0 $9.4k 186.00 50.48
Lumen Technologies common (LUMN) 0.0 $9.4k 1.4k 6.68
KBR common (KBR) 0.0 $9.4k 141.00 66.36
Wk Kellogg common 0.0 $9.3k 559.00 16.71
Sonoco Products common (SON) 0.0 $9.3k 175.00 53.32
Vaneck Agribusiness Etf common (MOO) 0.0 $9.3k 125.00 74.61
Matterport common 0.0 $9.1k 2.0k 4.55
Clearfield common (CLFD) 0.0 $9.1k 250.00 36.34
Azenta common (AZTA) 0.0 $9.0k 190.00 47.44
Under Armour Inc-class A common (UAA) 0.0 $9.0k 1.0k 8.60
Healthpeak Properties Inc Reit common (DOC) 0.0 $8.9k 401.00 22.22
Annaly Capital Management common (NLY) 0.0 $8.9k 450.00 19.67
Caci International Inc -cl A common (CACI) 0.0 $8.7k 17.00 512.29
Invesco S&p Ultra Div Rev Etf common (RDIV) 0.0 $8.7k 177.00 48.97
Crane common (CR) 0.0 $8.6k 55.00 156.13
Vaneck Gold Miners Etf common (GDX) 0.0 $8.5k 215.00 39.56
Infracap Mlp Etf Etf common (AMZA) 0.0 $8.4k 205.00 41.21
Yeti Holdings common (YETI) 0.0 $8.4k 208.00 40.59
Vanguard Glbl Ex Us Real common (VNQI) 0.0 $8.3k 178.00 46.76
Clean Harbors common (CLH) 0.0 $8.3k 34.00 243.59
Talen Energy Corp common (TLN) 0.0 $8.2k 45.00 182.20
Trimble common (TRMB) 0.0 $8.2k 133.00 61.59
Emcor Group common (EME) 0.0 $8.2k 19.00 430.95
Intl Flavors & Fragrances common (IFF) 0.0 $8.2k 81.00 100.63
Kinsale Capital Group common (KNSL) 0.0 $8.1k 17.00 477.71
Estee Lauder Companies-cl A common (EL) 0.0 $8.1k 85.00 95.41
Texas Roadhouse Inc-class A common (TXRH) 0.0 $7.9k 45.00 175.56
Vanguard Mega Cap Value Etf common (MGV) 0.0 $7.9k 62.00 127.34
Ladder Capital Corp Reit common (LADR) 0.0 $7.8k 696.00 11.27
Snowflake common (SNOW) 0.0 $7.8k 71.00 110.46
York Water common (YORW) 0.0 $7.8k 214.00 36.47
Itt common (ITT) 0.0 $7.8k 53.00 146.55
Cornerstone Strategic Val Fund common (CLM) 0.0 $7.8k 1.0k 7.72
Coca-cola Bottling common (COKE) 0.0 $7.6k 6.00 1272.83
Profrac Holding Corp common (ACDC) 0.0 $7.6k 1.0k 7.62
Axos Financial common (AX) 0.0 $7.5k 124.00 60.46
Proshares S&p 500 Dividend Ari common (NOBL) 0.0 $7.4k 70.00 105.37
Essential Utilities common (WTRG) 0.0 $6.8k 177.00 38.68
Genesis Energy common (GEL) 0.0 $6.8k 500.00 13.56
Silgan Holdings common (SLGN) 0.0 $6.8k 133.00 50.76
Cts Corp common (CTS) 0.0 $6.7k 141.00 47.37
Celsius Holdings common (CELH) 0.0 $6.6k 221.00 29.74
First Trust Switzerland Alphad common (FSZ) 0.0 $6.5k 94.00 69.45
Prospect Capital Corp common (PSEC) 0.0 $6.5k 1.2k 5.28
Idacorp common (IDA) 0.0 $6.3k 62.00 101.76
Ally Financial common (ALLY) 0.0 $6.2k 181.00 34.46
Dick's Sporting Goods common (DKS) 0.0 $6.2k 30.00 207.53
Carlyle Group Inc/the common (CG) 0.0 $6.1k 136.00 45.01
Enpro common (NPO) 0.0 $5.9k 38.00 155.97
Mgm Mirage common (MGM) 0.0 $5.8k 147.00 39.67
Modine Manufacturing common (MOD) 0.0 $5.8k 44.00 130.86
First Industrial Realty Tr common (FR) 0.0 $5.6k 103.00 54.79
Universal Display Corp common (OLED) 0.0 $5.6k 27.00 208.11
First Citizens Bcshs -cl A common (FCNCA) 0.0 $5.6k 3.00 1862.67
Halozyme Therapeutics common (HALO) 0.0 $5.6k 92.00 60.43
Rev Group common (REVG) 0.0 $5.5k 203.00 27.31
Permian Basin Royalty Trust common (PBT) 0.0 $5.5k 462.00 11.99
Element Solutions common (ESI) 0.0 $5.4k 207.00 26.27
Onto Innovation common (ONTO) 0.0 $5.4k 26.00 206.54
Organon & Co common (OGN) 0.0 $5.4k 293.00 18.26
Bio-techne Corp common (TECH) 0.0 $5.3k 72.00 74.00
Vaneck Vectors High Yield Muni common (HYD) 0.0 $5.3k 100.00 52.90
Spdr Nuveen Bbg Barclays S/t common (SHM) 0.0 $5.3k 109.00 48.18
American Strategic Investment common (NYC) 0.0 $4.9k 525.00 9.26
Tellurian common (TELL) 0.0 $4.9k 5.0k 0.97
Copt Defense Properties common (CDP) 0.0 $4.8k 155.00 31.18
Ventas Inc Reit common (VTR) 0.0 $4.8k 77.00 62.57
Pacer Funds Trust-pacer Benchm common (SRVR) 0.0 $4.8k 150.00 31.87
Churchill Downs common (CHDN) 0.0 $4.8k 35.00 136.51
Globus Medical common (GMED) 0.0 $4.8k 68.00 70.04
Ccc Intelligent Solutions Hold common (CCCS) 0.0 $4.7k 446.00 10.63
Southstate Corporation common 0.0 $4.7k 50.00 94.66
Vontier Corp common (VNT) 0.0 $4.7k 143.00 33.03
Jabil common (JBL) 0.0 $4.7k 39.00 119.90
Summit Materials common 0.0 $4.7k 126.00 37.06
Q2 Holdings common (QTWO) 0.0 $4.7k 60.00 77.82
Ishares Us Regional Banks Etf common (IAT) 0.0 $4.7k 101.00 46.07
Ameris Bancorp common (ABCB) 0.0 $4.6k 76.00 60.54
Matador Resources common (MTDR) 0.0 $4.6k 86.00 53.43
Seacoast Banking Corp Of common (SBCF) 0.0 $4.5k 176.00 25.76
Annovis Bio common (ANVS) 0.0 $4.5k 555.00 8.02
Hancock Whitney Corporation common (HWC) 0.0 $4.4k 89.00 49.61
Agilysys common (AGYS) 0.0 $4.4k 42.00 105.05
Grand Canyon Education common (LOPE) 0.0 $4.4k 32.00 137.81
Gabelli Global Gold Natural common (GGN) 0.0 $4.4k 1.0k 4.35
Glacier Bancorp common (GBCI) 0.0 $4.3k 97.00 44.67
Wp Carey common (WPC) 0.0 $4.3k 71.00 61.00
Terex Corp common (TEX) 0.0 $4.3k 85.00 50.89
Littelfuse common (LFUS) 0.0 $4.3k 17.00 254.35
Rivian Automotive common (RIVN) 0.0 $4.2k 389.00 10.78
Crane Nxt common (CXT) 0.0 $4.1k 75.00 55.31
Worthington Industries common (WOR) 0.0 $4.1k 100.00 41.08
Franklin Ftse Japan Etf common (FLJP) 0.0 $4.1k 136.00 30.19
Balchem Corp common (BCPC) 0.0 $4.1k 24.00 170.96
Virtus Dividend Interest & common (NFJ) 0.0 $4.0k 316.00 12.78
Casella Waste Systems Inc-a common (CWST) 0.0 $4.0k 40.00 99.25
Kohls Corp common (KSS) 0.0 $3.9k 200.00 19.45
Crocs common (CROX) 0.0 $3.9k 28.00 138.00
Steven Madden common (SHOO) 0.0 $3.7k 78.00 47.97
Materion Corp common (MTRN) 0.0 $3.7k 37.00 100.43
Grayscale Bitcoin Mini Trust B common 0.0 $3.7k 675.00 5.41
Heico Corp common (HEI.A) 0.0 $3.6k 18.00 201.67
Embecta Corp common (EMBC) 0.0 $3.6k 273.00 13.29
Goodyear Tire & Rubber common (GT) 0.0 $3.6k 444.00 8.15
Maximus common (MMS) 0.0 $3.6k 39.00 91.13
Apollo Commercial Real Estate common (ARI) 0.0 $3.5k 395.00 8.92
Sirius XM Holdings common (SIRI) 0.0 $3.5k 150.00 23.18
Us Foods Holding Corp common (USFD) 0.0 $3.5k 57.00 60.95
Bloom Energy Corp common (BE) 0.0 $3.5k 325.00 10.65
Graphic Packaging Holding common (GPK) 0.0 $3.4k 120.00 28.62
Hub Group Inc-cl A common (HUBG) 0.0 $3.4k 80.00 42.84
Rithm Capital common (RITM) 0.0 $3.4k 312.00 10.81
Veracyte common (VCYT) 0.0 $3.3k 100.00 32.97
Spdr S&p Transportation Etf common (XTN) 0.0 $3.3k 41.00 79.61
Worthington Steel common (WS) 0.0 $3.2k 100.00 32.34
Pvh Corp common (PVH) 0.0 $3.2k 34.00 94.88
Suncoke Energy common (SXC) 0.0 $3.2k 380.00 8.48
Spirit Aerosystems Holdings common (SPR) 0.0 $3.2k 100.00 32.09
Paramount Global common (PARA) 0.0 $3.1k 298.00 10.45
Unity Software common (U) 0.0 $3.1k 150.00 20.69
Silicon Laboratories common (SLAB) 0.0 $3.1k 27.00 113.81
Regions Financial Corp common (RF) 0.0 $3.0k 135.00 22.43
Griffon Corporation common (GFF) 0.0 $3.0k 44.00 68.34
Clean Energy Fuels Corp common (CLNE) 0.0 $3.0k 1.0k 3.00
Hyatt Hotels Corp - Cl A common (H) 0.0 $3.0k 20.00 150.00
Hashicorp common 0.0 $3.0k 88.00 33.88
Hamilton Beach Brands Holding common (HBB) 0.0 $2.9k 100.00 29.05
Intellia Therapeutics common (NTLA) 0.0 $2.8k 161.00 17.65
Apollo Global Management common (APO) 0.0 $2.8k 21.00 131.38
Ametek common (AME) 0.0 $2.7k 16.00 169.12
Equitable Holdings common (EQH) 0.0 $2.7k 65.00 41.58
Tandem Diabetes Care common (TNDM) 0.0 $2.7k 66.00 40.45
Citizens Financial Group common (CFG) 0.0 $2.6k 66.00 40.03
Badger Meter common (BMI) 0.0 $2.6k 12.00 218.83
American Airlines Group common (AAL) 0.0 $2.6k 238.00 10.82
Virtu Financial common (VIRT) 0.0 $2.6k 81.00 31.51
Lkq Corp common (LKQ) 0.0 $2.5k 65.00 39.15
Civitas Resources common (CIVI) 0.0 $2.5k 47.00 53.70
United Parks And Resorts common (PRKS) 0.0 $2.5k 50.00 49.54
Spdr Bloomberg 1-3 Month common (BIL) 0.0 $2.5k 27.00 91.48
Las Vegas Sands Corp common (LVS) 0.0 $2.4k 47.00 51.98
Beam Global common (BEEM) 0.0 $2.4k 500.00 4.87
Cable One common (CABO) 0.0 $2.4k 7.00 343.00
Irhythm Technologies common (IRTC) 0.0 $2.4k 36.00 66.28
Equity Commonwealth Reit common (EQC) 0.0 $2.4k 120.00 19.70
Onemain Holdings common (OMF) 0.0 $2.3k 51.00 45.33
Performance Food Group common (PFGC) 0.0 $2.1k 27.00 78.26
Amkor Technology common (AMKR) 0.0 $2.1k 72.00 29.08
Madrigal Pharmaceuticals common (MDGL) 0.0 $2.1k 10.00 206.60
Borgwarner common (BWA) 0.0 $2.1k 59.00 34.83
Amc Entertainment Holdings common (AMC) 0.0 $2.0k 454.00 4.43
Vaneck Fallen Angel High Yield common (ANGL) 0.0 $2.0k 68.00 29.18
Fox Factory Holding Corp common (FOXF) 0.0 $2.0k 50.00 39.32
Teladoc Health common (TDOC) 0.0 $2.0k 225.00 8.68
Chord Energy Corp common (CHRD) 0.0 $1.9k 14.00 134.71
Nextera Energy Partners common (XIFR) 0.0 $1.8k 70.00 25.80
San Juan Basin Royalty Tr common (SJT) 0.0 $1.8k 462.00 3.84
Equifax common (EFX) 0.0 $1.8k 6.00 293.50
Vanguard Mortgage Etf common (VMBS) 0.0 $1.7k 37.00 46.92
Blackrock Tcp Capital Corp common (TCPC) 0.0 $1.7k 208.00 8.12
Bright Horizons Family common (BFAM) 0.0 $1.7k 12.00 137.92
Spdr S&p Regional Bkg Etf common (KRE) 0.0 $1.6k 30.00 54.73
Beachbody Co Inc/the common (BODI) 0.0 $1.6k 222.00 7.14
Allegiant Travel common (ALGT) 0.0 $1.5k 28.00 55.00
Irobot Corp common (IRBT) 0.0 $1.5k 170.00 8.61
Arrow Electronics common (ARW) 0.0 $1.4k 11.00 129.36
Vicor Corp common (VICR) 0.0 $1.4k 34.00 41.24
Toll Brothers common (TOL) 0.0 $1.4k 9.00 153.78
Avalonbay Communities Inc Reit common (AVB) 0.0 $1.3k 6.00 220.67
Schw Fundam L/c Etf common (FNDX) 0.0 $1.3k 18.00 71.06
Five Below common (FIVE) 0.0 $1.3k 14.00 89.79
Extra Space Storage Inc Reit common (EXR) 0.0 $1.2k 7.00 176.29
Logan Ridge Finance Corp common (LRFC) 0.0 $1.2k 51.00 24.18
Dte Energy Company common (DTE) 0.0 $1.1k 9.00 127.56
Dycom Industries common (DY) 0.0 $1.1k 6.00 186.67
Acv Auctions common (ACVA) 0.0 $1.1k 58.00 19.07
Snap common (SNAP) 0.0 $1.1k 100.00 10.74
Atlantic Union Bankshares Corp common (AUB) 0.0 $1.1k 29.00 36.24
Murphy Oil Corp common (MUR) 0.0 $996.998800 28.00 35.61
Eastman Chemical Company common (EMN) 0.0 $971.000100 9.00 107.89
Floor & Decor Holdings common (FND) 0.0 $946.000000 8.00 118.25
Gatx Corp common (GATX) 0.0 $899.999800 7.00 128.57
Schwab Fdml Us Small Company common (FNDA) 0.0 $876.000000 15.00 58.40
Juniper Networks common (JNPR) 0.0 $854.999200 22.00 38.86
Plug Power common (PLUG) 0.0 $824.000000 400.00 2.06
Schwab Fundamental common (FNDF) 0.0 $808.999400 22.00 36.77
Celanese Corp Del Usd 0.0001 common (CE) 0.0 $802.999800 6.00 133.83
First Trust Global Tactical common (FTGC) 0.0 $776.000000 32.00 24.25
Beyond Meat common (BYND) 0.0 $776.004000 120.00 6.47
Lear Corp common (LEA) 0.0 $747.000100 7.00 106.71
Incyte Corp common (INCY) 0.0 $737.000000 11.00 67.00
Globe Life common (GL) 0.0 $733.999700 7.00 104.86
Echostar Corporation Cl A common (SATS) 0.0 $710.001000 30.00 23.67
Championx Corp common (CHX) 0.0 $705.001000 22.00 32.05
Growgeneration Corp common (GRWG) 0.0 $676.995000 330.00 2.05
Columbia Banking System common (COLB) 0.0 $659.001200 26.00 25.35
Centene Corp common (CNC) 0.0 $648.000000 9.00 72.00
Aptargroup common (ATR) 0.0 $636.000000 4.00 159.00
Vital Energy common (VTLE) 0.0 $635.000100 21.00 30.24
Godaddy common (GDDY) 0.0 $618.000000 4.00 154.50
Zoom Video Communications common (ZM) 0.0 $604.999800 9.00 67.22
Healthcare Tr Of Amer common (HR) 0.0 $600.001400 34.00 17.65
Adaptive Biotechnologies Corp common (ADPT) 0.0 $586.994800 116.00 5.06
Sm Energy common (SM) 0.0 $572.999700 13.00 44.08
Phibro Animal Health Corp common (PAHC) 0.0 $570.998700 27.00 21.15
Lemaitre Vascular common (LMAT) 0.0 $544.999800 6.00 90.83
Federal Signal Corp common (FSS) 0.0 $541.000200 6.00 90.17
Liberty Broadband Corp Wi common (LBRDK) 0.0 $540.000300 7.00 77.14
Fox Corp common (FOX) 0.0 $539.000000 14.00 38.50
Rexford Industrial Realty common (REXR) 0.0 $537.000200 11.00 48.82
Liberty Broadband Corp Wi common (LBRDA) 0.0 $537.000100 7.00 76.71
Dolby Laboratories Inc-cl A common (DLB) 0.0 $528.999800 7.00 75.57
Western Union common (WU) 0.0 $526.000500 45.00 11.69
Aar Corp common (AIR) 0.0 $522.000000 8.00 65.25
Burlington Stores common (BURL) 0.0 $520.000000 2.00 260.00
Choice Hotels Intl common (CHH) 0.0 $519.000000 4.00 129.75
Steel Dynamics common (STLD) 0.0 $510.000000 4.00 127.50
Denali Therapeutics common (DNLI) 0.0 $507.999600 18.00 28.22
Bally's Corp common 0.0 $507.998800 29.00 17.52
Tradeweb Markets common (TW) 0.0 $503.000000 4.00 125.75
Insmed common (INSM) 0.0 $500.000200 7.00 71.43
Jefferies Financial Group common (JEF) 0.0 $500.000000 8.00 62.50
Evercore Inc - Cl A common (EVR) 0.0 $496.000000 2.00 248.00
Teleflex common (TFX) 0.0 $479.000000 2.00 239.50
Lpl Financial common (LPLA) 0.0 $472.000000 2.00 236.00
First Solar common (FSLR) 0.0 $470.000000 2.00 235.00
Advanced Drainage Systems common (WMS) 0.0 $465.000000 3.00 155.00
Belden Cdt common (BDC) 0.0 $463.000000 4.00 115.75
Alexandria Real Estate Equit common (ARE) 0.0 $462.000000 4.00 115.50
Factset Research Systems common (FDS) 0.0 $459.000000 1.00 459.00
Schwab Fundamental Intl Etf common (FNDC) 0.0 $449.000400 12.00 37.42
Live Nation Entertainment common (LYV) 0.0 $436.000000 4.00 109.00
Cooper Cos common (COO) 0.0 $428.000000 4.00 107.00
Csg Systems Intl common (CSGS) 0.0 $425.999700 9.00 47.33
Hubbell common (HUBB) 0.0 $426.000000 1.00 426.00
Electronic Arts common (EA) 0.0 $422.000100 3.00 140.67
C.h. Robinson Worldwide common (CHRW) 0.0 $422.000000 4.00 105.50
Illumina common (ILMN) 0.0 $408.999900 3.00 136.33
Driven Brands Holdings common (DRVN) 0.0 $404.000800 28.00 14.43
Plexus Corp common (PLXS) 0.0 $402.999900 3.00 134.33
Western Digital Corp common (WDC) 0.0 $399.000000 6.00 66.50
Under Armour common (UA) 0.0 $387.998400 48.00 8.08
Agco Corp common (AGCO) 0.0 $385.000000 4.00 96.25
Service Corp International common (SCI) 0.0 $383.000000 5.00 76.60
Alcoa Corp common (AA) 0.0 $382.000000 10.00 38.20
Stifel Financial Corp common (SF) 0.0 $379.000000 4.00 94.75
Zimvie common (ZIMV) 0.0 $376.000800 24.00 15.67
Leggett & Platt common (LEG) 0.0 $369.000800 28.00 13.18
Brown-forman Corp -cl A common (BF.A) 0.0 $367.000000 8.00 45.88
Wayfair common (W) 0.0 $367.000200 7.00 52.43
Bill Holdings common (BILL) 0.0 $365.999900 7.00 52.29
Umh Properties Inc Reit common (UMH) 0.0 $364.999500 19.00 19.21
Semtech Corp common (SMTC) 0.0 $365.000400 9.00 40.56
Zebra Technologies Corp-cl A common (ZBRA) 0.0 $364.000000 1.00 364.00
Monro common (MNRO) 0.0 $363.000300 13.00 27.92
Elanco Animal Health common (ELAN) 0.0 $363.000000 25.00 14.52
Nov common (NOV) 0.0 $361.000200 22.00 16.41
Vici Properties Inc Reit common (VICI) 0.0 $358.000500 11.00 32.55
Affiliated Managers Group common (AMG) 0.0 $357.000000 2.00 178.50
Nutanix common (NTNX) 0.0 $355.999800 6.00 59.33
Service Properties Trust Reit common (SVC) 0.0 $355.999200 76.00 4.68
Iron Mountain Inc Reit common (IRM) 0.0 $354.999900 3.00 118.33
PTC common (PTC) 0.0 $354.000000 2.00 177.00
Krystal Biotech common (KRYS) 0.0 $352.000000 2.00 176.00
Gen Digital common (GEN) 0.0 $351.000000 13.00 27.00
Patterson-uti Energy common (PTEN) 0.0 $347.999400 42.00 8.29
Axonics common (AXNX) 0.0 $348.000000 5.00 69.60
M & T Bank Corp common (MTB) 0.0 $345.000000 2.00 172.50
Gxo Logistics common (GXO) 0.0 $344.999900 7.00 49.29
U-haul Holding Company common (UHAL.B) 0.0 $345.000000 5.00 69.00
Innovex International common (INVX) 0.0 $342.000800 23.00 14.87
Paycor Hcm common (PYCR) 0.0 $341.000000 25.00 13.64
A10 Networks common (ATEN) 0.0 $340.000800 24.00 14.17
Appian Corp common (APPN) 0.0 $340.000000 10.00 34.00
Sl Green Realty Corp common (SLG) 0.0 $339.000000 5.00 67.80
Bio-rad Laboratories-cl A common (BIO) 0.0 $337.000000 1.00 337.00
Skywest common (SKYW) 0.0 $334.000000 4.00 83.50
Western Alliance Bancorp common (WAL) 0.0 $331.000000 4.00 82.75
Molina Healthcare common (MOH) 0.0 $331.000000 1.00 331.00
Wesco International common (WCC) 0.0 $329.000000 2.00 164.50
Fnb Corp common (FNB) 0.0 $327.000000 24.00 13.62
Towne Bank Portsmouth Va common (TOWN) 0.0 $325.000000 10.00 32.50
Cbiz common (CBZ) 0.0 $325.000000 5.00 65.00
Bath & Body Works common (BBWI) 0.0 $325.000500 11.00 29.55
Columbia Sportswear common (COLM) 0.0 $324.000000 4.00 81.00
Talos Energy common (TALO) 0.0 $322.999100 29.00 11.14
Mineralys Therapeutics common (MLYS) 0.0 $323.000000 25.00 12.92
BXP common (BXP) 0.0 $319.000000 4.00 79.75
Zillow Group common (Z) 0.0 $319.000000 5.00 63.80
Corpay common (CPAY) 0.0 $319.000000 1.00 319.00
Old Republic Intl Corp common (ORI) 0.0 $317.999700 9.00 35.33
Xpo common (XPO) 0.0 $318.000000 3.00 106.00
Houlihan Lokey common (HLI) 0.0 $318.000000 2.00 159.00
Exelixis common (EXEL) 0.0 $315.000000 12.00 26.25
Cognex Corp common (CGNX) 0.0 $314.000000 8.00 39.25
Wintrust Financial Corp common (WTFC) 0.0 $314.000100 3.00 104.67
Ansys common (ANSS) 0.0 $313.000000 1.00 313.00
Herc Holdings common (HRI) 0.0 $310.000000 2.00 155.00
Cadence Bank common (CADE) 0.0 $306.000000 10.00 30.60
Byline Bancorp common (BY) 0.0 $305.000400 12.00 25.42
Lithia Motors common (LAD) 0.0 $303.000000 1.00 303.00
First Busey Corp common (BUSE) 0.0 $296.000400 12.00 24.67
Donaldson common (DCI) 0.0 $293.000000 4.00 73.25
Essex Property Trust Inc Reit common (ESS) 0.0 $290.000000 1.00 290.00
Skyworks Solutions common (SWKS) 0.0 $290.000100 3.00 96.67
Netstreit Corp common (NTST) 0.0 $289.000800 18.00 16.06
Albemarle Corp common (ALB) 0.0 $282.999900 3.00 94.33
Api Group Corp common (APG) 0.0 $282.999600 9.00 31.44
Kaiser Aluminum Corp common (KALU) 0.0 $282.000000 4.00 70.50
Texas Capital Bancshares common (TCBI) 0.0 $281.000000 4.00 70.25
Repligen Corp common (RGEN) 0.0 $278.000000 2.00 139.00
Zions Bancorporation common (ZION) 0.0 $277.000200 6.00 46.17
Origin Bancorp common (OBK) 0.0 $276.000300 9.00 30.67
Jack In The Box common (JACK) 0.0 $273.000000 6.00 45.50
Pacific Premier Bancorp common 0.0 $266.999700 11.00 24.27
Masimo Corporation common (MASI) 0.0 $265.000000 2.00 132.50
Lumentum Holdings common (LITE) 0.0 $265.000000 4.00 66.25
Clearway Energy common (CWEN) 0.0 $262.999800 9.00 29.22
Sun Communities Inc Reit common (SUI) 0.0 $262.000000 2.00 131.00
Alexander And Baldwin common (ALEX) 0.0 $262.000200 14.00 18.71
Ciena Corp common (CIEN) 0.0 $261.000000 4.00 65.25
Grocery Outlet Holding Corp common (GO) 0.0 $259.000000 16.00 16.19
Community Healthcare Trust common (CHCT) 0.0 $258.000000 15.00 17.20
Nordson Corp common (NDSN) 0.0 $255.000000 1.00 255.00
Brightsphere Investment Group common (AAMI) 0.0 $254.999800 11.00 23.18
Roblox Corp common (RBLX) 0.0 $253.000200 6.00 42.17
Tko Group Holdings common (TKO) 0.0 $253.000000 2.00 126.50
Pros Holdings common (PRO) 0.0 $248.999800 14.00 17.79
Splash Beverage Group common 0.0 $248.000000 1.0k 0.25
Agnc Investment Corp Reit common (AGNC) 0.0 $247.000800 24.00 10.29
Clearway Energy common (CWEN.A) 0.0 $243.999900 9.00 27.11
Sarepta Therapeutics common (SRPT) 0.0 $238.000000 2.00 119.00
Armour Residential Reit common (ARR) 0.0 $237.999600 12.00 19.83
Independence Realty Trust common (IRT) 0.0 $236.000400 12.00 19.67
Vista Outdoor common (VSTO) 0.0 $235.999800 6.00 39.33
Comerica common (CMA) 0.0 $235.000000 4.00 58.75
The St Joe Company common (JOE) 0.0 $230.000000 4.00 57.50
Viavi Solutions common (VIAV) 0.0 $225.000000 25.00 9.00
Orchid Island Capital common (ORC) 0.0 $222.000800 28.00 7.93
Entegris common (ENTG) 0.0 $221.000000 2.00 110.50
Tidewater common (TDW) 0.0 $216.000000 3.00 72.00
Sealed Air Corp common (SEE) 0.0 $210.000000 6.00 35.00
Orthopediatrics Corp common (KIDS) 0.0 $205.000000 8.00 25.62
Vanda Pharmaceuticals common (VNDA) 0.0 $198.000000 44.00 4.50
Enersys common (ENS) 0.0 $197.000000 2.00 98.50
Ralph Lauren Corp common (RL) 0.0 $192.000000 1.00 192.00
Tapestry common (TPR) 0.0 $183.000000 4.00 45.75
Travel Leisure common (TNL) 0.0 $183.000000 4.00 45.75
Alaunos Therapeutics common (TCRT) 0.0 $180.998400 66.00 2.74
Bj's Restaurants common (BJRI) 0.0 $167.000000 5.00 33.40
United Airlines Holdings common (UAL) 0.0 $167.000100 3.00 55.67
Luminar Technologies common 0.0 $164.000000 200.00 0.82
Cheesecake Factory common (CAKE) 0.0 $162.000000 4.00 40.50
Six Flags Entertainment Corp common (FUN) 0.0 $149.000000 4.00 37.25
Teradyne common (TER) 0.0 $129.000000 1.00 129.00
Brt Apartments Corp common (BRT) 0.0 $105.000000 6.00 17.50
Loews Corp common (L) 0.0 $78.000000 1.00 78.00
Bp Prudhoe Bay Royalty Trust common (BPPTU) 0.0 $76.998400 64.00 1.20
Royce Small-cap Trust common (RVT) 0.0 $77.000000 5.00 15.40
Cbl & Associates Properties common (CBL) 0.0 $75.000000 3.00 25.00
Alliant Energy Corp common (LNT) 0.0 $61.000000 1.00 61.00
Catalent common 0.0 $61.000000 1.00 61.00
Sofi Technologies common (SOFI) 0.0 $54.999700 7.00 7.86
Bumble common (BMBL) 0.0 $33.000000 5.00 6.60
Hookipa Pharma common (HOOK) 0.0 $33.000000 8.00 4.12
Mosaic common (MOS) 0.0 $27.000000 1.00 27.00
Sandridge Energy common (SD) 0.0 $13.000000 1.00 13.00
Trevena common (TRVN) 0.0 $4.000000 1.00 4.00