$5.24 Billion is the total value of BOKF, NA's 1663 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $193,565,000 | +16.6% | 1,458,783 | +1.8% | 3.69% | +1.3% |
| ABBV | Buy | ABBVIE INC | $120,143,000 | +340.5% | 1,121,259 | +260.1% | 2.29% | +282.6% |
| ABT | Buy | ABBOTT LABS | $112,461,000 | +332.9% | 1,027,136 | +330.3% | 2.15% | +275.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $76,143,000 | +26.5% | 331,302 | +2.0% | 1.45% | +9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $50,211,000 | +39.1% | 395,140 | +5.3% | 0.96% | +20.8% |
| FB | Buy | FACEBOOK INCcl a | $48,669,000 | +12.6% | 178,170 | +8.0% | 0.93% | -2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $46,260,000 | +23.1% | 26,406 | +3.2% | 0.88% | +6.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $43,938,000 | +19.0% | 608,390 | +294.2% | 0.84% | +3.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $41,519,000 | +16.4% | 879,441 | +0.9% | 0.79% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $39,035,000 | +1.7% | 664,416 | +2.9% | 0.74% | -11.6% |
| WMT | Buy | WALMART INC | $36,885,000 | +5.0% | 255,882 | +1.9% | 0.70% | -8.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $34,998,000 | +9.9% | 98,050 | +4.2% | 0.67% | -4.4% |
| KO | Buy | COCA COLA CO | $34,095,000 | +19.1% | 621,705 | +7.2% | 0.65% | +3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,190,000 | +25.3% | 18,937 | +4.8% | 0.63% | +8.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $32,360,000 | +11.2% | 273,795 | +11.1% | 0.62% | -3.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $31,890,000 | +5043.5% | 224,241 | +3899.3% | 0.61% | +4242.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $31,763,000 | +12.3% | 314,767 | +0.0% | 0.61% | -2.4% |
| MMM | Buy | 3M CO | $31,591,000 | +16.8% | 180,740 | +7.0% | 0.60% | +1.5% |
| AVGO | Buy | BROADCOM INC | $30,850,000 | +31.6% | 70,458 | +9.5% | 0.59% | +14.4% |
| TXN | Buy | TEXAS INSTRS INC | $30,304,000 | +21.7% | 184,638 | +5.9% | 0.58% | +5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,228,000 | +16.0% | 86,198 | +3.1% | 0.58% | +0.7% |
| V | Buy | VISA INC | $29,952,000 | +21.0% | 136,937 | +10.6% | 0.57% | +5.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $28,541,000 | +27.6% | 330,724 | +99.4% | 0.54% | +11.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $27,679,000 | +9.2% | 433,699 | +295.4% | 0.53% | -5.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $27,450,000 | +19.9% | 400,433 | +0.4% | 0.52% | +4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,937,000 | +20.9% | 537,553 | +4.3% | 0.51% | +5.1% |
| MRK | Buy | MERCK & CO. INC | $25,093,000 | +3.1% | 306,754 | +4.5% | 0.48% | -10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,616,000 | +15.4% | 106,163 | +6.0% | 0.47% | +0.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $23,388,000 | +15.7% | 220,783 | +1.0% | 0.45% | +0.5% |
| INTU | Buy | INTUIT | $22,744,000 | +17.6% | 59,878 | +1.0% | 0.43% | +2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,275,000 | +18.0% | 56,465 | +11.2% | 0.41% | +2.5% |
| MCD | Buy | MCDONALDS CORP | $21,129,000 | +2.6% | 98,470 | +4.9% | 0.40% | -11.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,113,000 | +29.6% | 90,152 | +9.1% | 0.40% | +12.6% |
| UNP | Buy | UNION PAC CORP | $20,663,000 | +10.2% | 99,237 | +4.2% | 0.39% | -4.4% |
| TGT | Buy | TARGET CORP | $19,948,000 | +13.3% | 112,995 | +1.0% | 0.38% | -1.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,550,000 | +28.5% | 74,843 | +11.2% | 0.37% | +11.7% |
| NKE | Buy | NIKE INCcl b | $19,184,000 | +15.9% | 135,601 | +2.9% | 0.37% | +0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $19,121,000 | +11.4% | 247,847 | +300.9% | 0.36% | -3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,818,000 | +29.8% | 359,132 | +14.6% | 0.36% | +12.5% |
| SPGI | Buy | S&P GLOBAL INC | $18,124,000 | -5.5% | 55,133 | +3.7% | 0.35% | -17.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $17,976,000 | +9.9% | 211,657 | +2.2% | 0.34% | -4.5% |
| BLK | Buy | BLACKROCK INC | $17,759,000 | +35.4% | 24,613 | +5.8% | 0.34% | +17.7% |
| EFV | Buy | ISHARES TReafe value etf | $17,416,000 | +20.8% | 368,981 | +3.3% | 0.33% | +4.7% |
| CVX | Buy | CHEVRON CORP NEW | $17,135,000 | +23.1% | 202,900 | +5.0% | 0.33% | +6.9% |
| DHR | Buy | DANAHER CORPORATION | $17,003,000 | +12.7% | 76,546 | +9.2% | 0.32% | -2.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $16,562,000 | +9.1% | 104,039 | +14.1% | 0.32% | -5.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,481,000 | +23.4% | 35,383 | +16.9% | 0.31% | +7.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $16,217,000 | +35.7% | 82,713 | +3.7% | 0.31% | +17.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,213,000 | +15.7% | 32,418 | +13.4% | 0.31% | +0.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $16,007,000 | +7.0% | 174,825 | +3.5% | 0.30% | -7.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $16,005,000 | +11.9% | 415,619 | +5.9% | 0.30% | -2.9% |
| IAU | Buy | ISHARES GOLD TRishares | $14,987,000 | +6.0% | 826,618 | +5.1% | 0.29% | -8.0% |
| HON | Buy | HONEYWELL INTL INC | $14,856,000 | +33.6% | 69,844 | +3.4% | 0.28% | +16.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $14,358,000 | +17.0% | 139,873 | +97.1% | 0.27% | +1.9% |
| EMR | Buy | EMERSON ELEC CO | $14,220,000 | +25.9% | 176,935 | +2.7% | 0.27% | +9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $13,825,000 | +2.9% | 26,474 | +6.7% | 0.26% | -10.5% |
| DOW | Buy | DOW INC | $13,477,000 | +30.4% | 242,841 | +10.5% | 0.26% | +13.2% |
| NFLX | Buy | NETFLIX INC | $13,493,000 | +8.2% | 24,953 | +0.1% | 0.26% | -6.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $13,458,000 | +30.4% | 172,375 | +6.1% | 0.26% | +13.2% |
| VOO | Buy | VANGUARD INDEX FDS | $13,380,000 | +26.1% | 38,932 | +12.9% | 0.26% | +9.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,896,000 | +33.9% | 48,902 | +2.1% | 0.25% | +16.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,900,000 | +52.6% | 36,300 | +5.1% | 0.25% | +32.3% |
| CLX | Buy | CLOROX CO DEL | $12,702,000 | +2.5% | 62,911 | +6.6% | 0.24% | -11.0% |
| TSLA | Buy | TESLA INC | $12,466,000 | +73.6% | 17,666 | +5.6% | 0.24% | +50.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $12,409,000 | +32.6% | 90,953 | +3.6% | 0.24% | +15.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $12,319,000 | +0.8% | 104,718 | +0.9% | 0.24% | -12.6% |
| GRMN | Buy | GARMIN LTD | $12,221,000 | +28.2% | 102,130 | +1.6% | 0.23% | +11.5% |
| VRSN | Buy | VERISIGN INC | $12,126,000 | +7.0% | 56,037 | +1.3% | 0.23% | -7.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,887,000 | +10.5% | 70,589 | +9.3% | 0.23% | -3.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $11,739,000 | +209.3% | 88,663 | +114.3% | 0.22% | +169.9% |
| PSX | Buy | PHILLIPS 66 | $11,758,000 | +48.1% | 168,121 | +9.8% | 0.22% | +28.7% |
| VFC | Buy | V F CORP | $11,284,000 | +21.6% | 132,122 | +0.0% | 0.22% | +5.4% |
| FTV | Buy | FORTIVE CORP | $10,856,000 | -0.1% | 153,287 | +7.4% | 0.21% | -13.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,665,000 | +4.5% | 182,413 | +2.6% | 0.20% | -9.4% |
| ANTM | Buy | ANTHEM INC | $10,320,000 | +36.2% | 32,139 | +13.9% | 0.20% | +18.7% |
| OKE | Buy | ONEOK INC NEW | $10,335,000 | +70.0% | 269,280 | +15.1% | 0.20% | +47.0% |
| ZTS | Buy | ZOETIS INCcl a | $10,240,000 | +6.6% | 61,874 | +6.5% | 0.20% | -7.6% |
| LOW | Buy | LOWES COS INC | $9,674,000 | +20.5% | 60,271 | +24.5% | 0.18% | +5.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,635,000 | +37.9% | 60,592 | +8.2% | 0.18% | +19.5% |
| BA | Buy | BOEING CO | $9,458,000 | +35.9% | 44,185 | +5.0% | 0.18% | +17.6% |
| ORCL | Buy | ORACLE CORP | $9,357,000 | +10.0% | 144,636 | +1.5% | 0.18% | -4.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,370,000 | +25.1% | 68,533 | +8.1% | 0.18% | +9.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,354,000 | +20.3% | 45,238 | +2.6% | 0.18% | +4.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,202,000 | +3.5% | 94,736 | +2.0% | 0.18% | -9.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,053,000 | +13.5% | 105,864 | +2.4% | 0.17% | -1.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,854,000 | +20.8% | 10,822 | +4.8% | 0.17% | +5.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,788,000 | +27.7% | 49,872 | +1.1% | 0.17% | +11.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,705,000 | +42.5% | 65,898 | +6.5% | 0.17% | +23.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $8,710,000 | +33.3% | 108,940 | +24.3% | 0.17% | +15.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,433,000 | +23.0% | 19,561 | +12.7% | 0.16% | +6.6% |
| CB | Buy | CHUBB LIMITED | $8,286,000 | +50.2% | 53,827 | +13.3% | 0.16% | +30.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,145,000 | +6.9% | 23,403 | +1.2% | 0.16% | -7.2% |
| TPX | Buy | TEMPUR SEALY INTL INC | $8,100,000 | +6.5% | 299,972 | +251.9% | 0.16% | -7.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,909,000 | +10.9% | 17,476 | +13.0% | 0.15% | -3.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,931,000 | +35.0% | 37,715 | +34.6% | 0.15% | +17.1% |
| FISV | Buy | FISERV INC | $7,454,000 | +46.2% | 65,458 | +32.3% | 0.14% | +26.8% |
| SYY | Buy | SYSCO CORP | $7,312,000 | +44.6% | 98,473 | +21.2% | 0.14% | +26.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,352,000 | +21.4% | 63,766 | +5.4% | 0.14% | +5.3% |
| NOW | Buy | SERVICENOW INC | $7,201,000 | +75.0% | 13,082 | +54.2% | 0.14% | +52.2% |
| CTAS | Buy | CINTAS CORP | $7,135,000 | +12.5% | 20,186 | +5.9% | 0.14% | -2.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,135,000 | +0.0% | 51,141 | +5.2% | 0.14% | -13.4% |
| TTE | Buy | TOTAL SEsponsored ads | $7,057,000 | +930.2% | 168,393 | +743.1% | 0.14% | +800.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $7,054,000 | +56.4% | 84,765 | +24.3% | 0.14% | +36.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,778,000 | +29.6% | 51,829 | +7.3% | 0.13% | +12.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,755,000 | +39.4% | 48,906 | +3.7% | 0.13% | +21.7% |
| IQV | Buy | IQVIA HLDGS INC | $6,710,000 | +21.3% | 37,451 | +6.7% | 0.13% | +4.9% |
| SYK | Buy | STRYKER CORPORATION | $6,709,000 | +18.7% | 27,377 | +0.9% | 0.13% | +3.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,530,000 | +29.8% | 71,202 | +16.1% | 0.12% | +13.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $6,412,000 | +31.1% | 78,865 | +97.4% | 0.12% | +14.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,407,000 | +77.4% | 125,627 | +26.9% | 0.12% | +54.4% |
| YUM | Buy | YUM BRANDS INC | $6,348,000 | +31.2% | 58,472 | +10.3% | 0.12% | +14.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,993,000 | +20.5% | 26,701 | +29.8% | 0.11% | +4.6% |
| SO | Buy | SOUTHERN CO | $5,986,000 | +24.4% | 97,438 | +9.8% | 0.11% | +7.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,957,000 | +3.2% | 96,696 | +4.0% | 0.11% | -10.2% |
| GLW | Buy | CORNING INC | $5,797,000 | +13.0% | 161,025 | +1.7% | 0.11% | -1.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,745,000 | +18.3% | 28,179 | +12.1% | 0.11% | +2.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,734,000 | +44.0% | 62,001 | +24.9% | 0.11% | +25.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $5,689,000 | +25.6% | 49,825 | +94.0% | 0.11% | +9.0% |
| EVR | Buy | EVERCORE INCclass a | $5,647,000 | +68.3% | 51,508 | +0.5% | 0.11% | +45.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $5,557,000 | +44.6% | 41,942 | +11.3% | 0.11% | +26.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,550,000 | +6.2% | 39,234 | +10.5% | 0.11% | -7.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,542,000 | -18.1% | 23,811 | +3.4% | 0.11% | -28.9% |
| XLNX | Buy | XILINX INC | $5,470,000 | +117.8% | 38,588 | +60.2% | 0.10% | +89.1% |
| CVS | Buy | CVS HEALTH CORP | $5,400,000 | +21.8% | 79,068 | +4.1% | 0.10% | +6.2% |
| J | Buy | JACOBS ENGR GROUP INC | $5,392,000 | +70.5% | 49,480 | +45.1% | 0.10% | +49.3% |
| ECL | Buy | ECOLAB INC | $5,327,000 | +10.2% | 24,618 | +1.8% | 0.10% | -3.8% |
| TFC | Buy | TRUIST FINL CORP | $5,275,000 | +33.0% | 110,061 | +5.6% | 0.10% | +16.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,306,000 | +0.1% | 44,241 | +1.6% | 0.10% | -12.9% |
| AON | Buy | AON PLC | $5,247,000 | +4.0% | 24,838 | +1.5% | 0.10% | -9.9% |
| DE | Buy | DEERE & CO | $5,168,000 | +56.6% | 19,208 | +29.0% | 0.10% | +35.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,089,000 | +162.0% | 42,707 | +151.7% | 0.10% | +125.6% |
| BIIB | Buy | BIOGEN INC | $5,043,000 | +10.7% | 20,597 | +28.3% | 0.10% | -4.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,993,000 | +76.2% | 29,288 | +45.2% | 0.10% | +53.2% |
| ETN | Buy | EATON CORP PLC | $4,884,000 | +20.1% | 40,656 | +2.0% | 0.09% | +4.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $4,821,000 | +99.1% | 12,722 | +44.3% | 0.09% | +73.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,731,000 | -6.3% | 35,085 | +2.6% | 0.09% | -18.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,721,000 | +35.2% | 35,830 | +1.9% | 0.09% | +16.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,642,000 | +53.3% | 38,399 | +27.1% | 0.09% | +32.8% |
| ROST | Buy | ROSS STORES INC | $4,622,000 | +55.5% | 37,631 | +18.1% | 0.09% | +35.4% |
| MSCI | Buy | MSCI INC | $4,574,000 | +25.8% | 10,243 | +0.5% | 0.09% | +8.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,541,000 | +124.8% | 80,829 | +93.4% | 0.09% | +97.7% |
| D | Buy | DOMINION ENERGY INC | $4,490,000 | +40.2% | 59,699 | +47.1% | 0.09% | +22.9% |
| HI | Buy | HILLENBRAND INC | $4,486,000 | +41.1% | 112,693 | +0.5% | 0.09% | +22.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,470,000 | +45.0% | 23,647 | +30.3% | 0.08% | +25.0% |
| LIN | Buy | LINDE PLC | $4,377,000 | +15.3% | 16,609 | +4.2% | 0.08% | +1.2% |
| CI | Buy | CIGNA CORP NEW | $4,402,000 | +51.5% | 21,147 | +23.3% | 0.08% | +31.2% |
| FDX | Buy | FEDEX CORP | $4,408,000 | +6.4% | 16,980 | +3.1% | 0.08% | -7.7% |
| PNM | Buy | PNM RES INC | $4,298,000 | +17.7% | 88,568 | +0.3% | 0.08% | +2.5% |
| DOCU | Buy | DOCUSIGN INC | $4,202,000 | +11.0% | 18,905 | +7.5% | 0.08% | -3.6% |
| NDAQ | Buy | NASDAQ INC | $4,187,000 | +14.2% | 31,544 | +5.6% | 0.08% | -1.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,176,000 | +1544.1% | 20,094 | +1208.2% | 0.08% | +1233.3% |
| ALL | Buy | ALLSTATE CORP | $4,201,000 | +20.3% | 38,219 | +3.0% | 0.08% | +3.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,122,000 | +228.7% | 34,609 | +178.1% | 0.08% | +182.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,108,000 | +15.7% | 16,216 | +3.9% | 0.08% | 0.0% |
| IGIB | Buy | ISHARES TR | $4,068,000 | +12.0% | 65,826 | +10.2% | 0.08% | -2.5% |
| ADSK | Buy | AUTODESK INC | $4,109,000 | +101.3% | 13,457 | +52.3% | 0.08% | +73.3% |
| COP | Buy | CONOCOPHILLIPS | $3,964,000 | +23.2% | 99,135 | +1.2% | 0.08% | +7.0% |
| PPL | Buy | PPL CORP | $3,963,000 | +32.6% | 140,522 | +28.0% | 0.08% | +15.2% |
| CHGG | Buy | CHEGG INC | $3,988,000 | +87.3% | 44,147 | +48.1% | 0.08% | +61.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,987,000 | +62.5% | 33,517 | +38.4% | 0.08% | +40.7% |
| UNM | Buy | UNUM GROUP | $3,996,000 | +62.6% | 174,191 | +19.3% | 0.08% | +40.7% |
| IEX | Buy | IDEX CORP | $3,871,000 | +13.8% | 19,433 | +4.2% | 0.07% | -1.3% |
| HRC | Buy | HILL ROM HLDGS INC | $3,805,000 | +21.2% | 38,839 | +3.3% | 0.07% | +5.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,699,000 | +0.4% | 100,525 | +2.7% | 0.07% | -12.3% |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,739,000 | – | 27,363 | +100.0% | 0.07% | – |
| BBY | Buy | BEST BUY INC | $3,664,000 | -8.4% | 36,715 | +2.1% | 0.07% | -20.5% |
| PGR | Buy | PROGRESSIVE CORP | $3,606,000 | +5.7% | 36,473 | +1.2% | 0.07% | -8.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,630,000 | +19.8% | 6,362 | +1.1% | 0.07% | +3.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,588,000 | +5.1% | 51,368 | +4.5% | 0.07% | -9.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,543,000 | +9.3% | 23,174 | +4.0% | 0.07% | -4.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,475,000 | +36.6% | 29,701 | +33.9% | 0.07% | +17.9% |
| AMAT | Buy | APPLIED MATLS INC | $3,448,000 | +118.0% | 39,949 | +50.2% | 0.07% | +88.6% |
| BWA | Buy | BORGWARNER INC | $3,404,000 | +5.6% | 88,102 | +5.9% | 0.06% | -8.5% |
| PPG | Buy | PPG INDS INC | $3,394,000 | +39.1% | 23,535 | +17.8% | 0.06% | +20.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,380,000 | +41.9% | 78,355 | +15.6% | 0.06% | +23.1% |
| CTXS | Buy | CITRIX SYS INC | $3,360,000 | -1.6% | 25,822 | +4.2% | 0.06% | -14.7% |
| PXD | Buy | PIONEER NAT RES CO | $3,328,000 | +68.2% | 29,218 | +27.0% | 0.06% | +48.8% |
| EVBG | Buy | EVERBRIDGE INC | $3,282,000 | +26.3% | 22,021 | +6.5% | 0.06% | +10.5% |
| HSY | Buy | HERSHEY CO | $3,267,000 | +326.5% | 21,449 | +301.5% | 0.06% | +264.7% |
| ASML | Buy | ASML HOLDING N V | $3,127,000 | +66.7% | 6,410 | +26.2% | 0.06% | +46.3% |
| ILMN | Buy | ILLUMINA INC | $3,120,000 | +31.3% | 8,432 | +9.7% | 0.06% | +15.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,155,000 | +71.7% | 6,976 | +18.2% | 0.06% | +50.0% |
| CF | Buy | CF INDS HLDGS INC | $3,144,000 | +26.9% | 81,206 | +0.7% | 0.06% | +11.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,112,000 | +49.5% | 58,670 | +2.1% | 0.06% | +28.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,073,000 | +76.9% | 10,890 | +99.6% | 0.06% | +55.3% |
| PWR | New | QUANTA SVCS INC | $3,109,000 | – | 43,165 | +100.0% | 0.06% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,013,000 | -4.7% | 6,238 | +10.4% | 0.06% | -17.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,976,000 | +44.9% | 14,947 | +11.3% | 0.06% | +26.7% |
| AGNC | Buy | AGNC INVT CORP | $3,009,000 | +663.7% | 192,893 | +581.8% | 0.06% | +533.3% |
| MAS | Buy | MASCO CORP | $2,966,000 | +34.9% | 54,003 | +35.4% | 0.06% | +18.8% |
| AZO | Buy | AUTOZONE INC | $2,952,000 | +187.4% | 2,490 | +185.6% | 0.06% | +143.5% |
| MKC | Buy | MCCORMICK & CO INC | $2,909,000 | -3.4% | 30,424 | +96.0% | 0.06% | -15.2% |
| BLL | Buy | BALL CORP | $2,948,000 | +13.3% | 31,646 | +1.1% | 0.06% | -1.8% |
| TDOC | Buy | TELADOC HEALTH INC | $2,859,000 | +28.8% | 14,299 | +41.2% | 0.06% | +12.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,864,000 | +171.5% | 181,147 | +62.4% | 0.06% | +139.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,850,000 | +393.9% | 61,157 | +297.6% | 0.05% | +315.4% |
| UL | Buy | UNILEVER PLCspon adr new | $2,841,000 | +37.0% | 47,074 | +40.0% | 0.05% | +17.4% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $2,838,000 | – | 87,749 | +100.0% | 0.05% | – |
| XEC | Buy | CIMAREX ENERGY CO | $2,776,000 | +646.2% | 74,015 | +384.0% | 0.05% | +562.5% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,794,000 | +44.7% | 77,171 | +7.6% | 0.05% | +26.2% |
| BP | Buy | BP PLCsponsored adr | $2,715,000 | +73.7% | 132,337 | +47.9% | 0.05% | +52.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,660,000 | +115.2% | 4,977 | +31.9% | 0.05% | +88.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,699,000 | +9.4% | 17,586 | +3.3% | 0.05% | -5.6% |
| GPN | Buy | GLOBAL PMTS INC | $2,667,000 | +44.2% | 12,384 | +18.9% | 0.05% | +24.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,541,000 | +40.2% | 3,458 | +32.9% | 0.05% | +20.0% |
| VMC | Buy | VULCAN MATLS CO | $2,504,000 | +262.9% | 16,881 | +231.5% | 0.05% | +220.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,537,000 | -1.7% | 27,562 | +3.5% | 0.05% | -15.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,446,000 | +31.6% | 21,987 | +1.0% | 0.05% | +14.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,477,000 | +229.0% | 11,650 | +183.1% | 0.05% | +176.5% |
| EBAY | Buy | EBAY INC. | $2,480,000 | -1.8% | 49,361 | +1.8% | 0.05% | -14.5% |
| EA | Buy | ELECTRONIC ARTS INC | $2,455,000 | +25.5% | 17,099 | +14.0% | 0.05% | +9.3% |
| CSX | Buy | CSX CORP | $2,472,000 | +104.5% | 27,235 | +74.9% | 0.05% | +74.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,388,000 | +31.4% | 17,013 | +1.2% | 0.05% | +15.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,377,000 | +26.8% | 140,206 | +3.3% | 0.04% | +9.8% |
| ENB | Buy | ENBRIDGE INC | $2,333,000 | +29.3% | 72,902 | +18.0% | 0.04% | +12.5% |
| AL | New | AIR LEASE CORPcl a | $2,333,000 | – | 52,507 | +100.0% | 0.04% | – |
| COG | Buy | CABOT OIL & GAS CORP | $2,281,000 | +2.1% | 140,127 | +8.9% | 0.04% | -10.2% |
| SAP | Buy | SAP SEspon adr | $2,321,000 | +111.0% | 17,799 | +152.0% | 0.04% | +83.3% |
| DHS | Buy | WISDOMTREE TRus high dividend | $2,283,000 | +13.9% | 32,909 | +2.5% | 0.04% | 0.0% |
| CMI | Buy | CUMMINS INC | $2,292,000 | +14.0% | 10,093 | +6.0% | 0.04% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,270,000 | +48.2% | 1,637 | +32.9% | 0.04% | +26.5% |
| HAL | Buy | HALLIBURTON CO | $2,182,000 | +78.3% | 115,439 | +13.7% | 0.04% | +55.6% |
| CTVA | Buy | CORTEVA INC | $2,205,000 | +50.6% | 56,946 | +12.1% | 0.04% | +31.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,213,000 | +17.8% | 10,435 | +0.1% | 0.04% | +2.4% |
| HCA | Buy | HCA HEALTHCARE INC | $2,130,000 | +85.5% | 12,954 | +40.6% | 0.04% | +64.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,146,000 | +26.7% | 19,869 | +7.1% | 0.04% | +10.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,160,000 | +81.8% | 6,864 | +40.1% | 0.04% | +57.7% |
| LII | Buy | LENNOX INTL INC | $2,109,000 | +160.4% | 7,701 | +159.2% | 0.04% | +122.2% |
| SE | Buy | SEA LTDsponsord ads | $2,084,000 | +29.4% | 10,469 | +0.2% | 0.04% | +14.3% |
| SONY | Buy | SONY CORPsponsored adr | $2,103,000 | +38.7% | 20,804 | +5.3% | 0.04% | +21.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,120,000 | +68.1% | 3,426 | +29.1% | 0.04% | +42.9% |
| TRU | Buy | TRANSUNION | $2,071,000 | +52.2% | 20,870 | +29.0% | 0.04% | +33.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,118,000 | +93.1% | 36,300 | +66.9% | 0.04% | +66.7% |
| INFO | Buy | IHS MARKIT LTD | $2,098,000 | +16.0% | 23,348 | +1.4% | 0.04% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,033,000 | +297.8% | 27,436 | +125.6% | 0.04% | +254.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,019,000 | +43.1% | 15,304 | +0.4% | 0.04% | +25.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,021,000 | +13.4% | 19,214 | +3.0% | 0.04% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $2,052,000 | -0.6% | 6,172 | +0.1% | 0.04% | -13.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,059,000 | +65.1% | 18,890 | +22.8% | 0.04% | +44.4% |
| ATR | Buy | APTARGROUP INC | $1,983,000 | +25.0% | 14,487 | +3.4% | 0.04% | +8.6% |
| GGG | Buy | GRACO INC | $2,014,000 | +21.5% | 27,833 | +3.1% | 0.04% | +5.6% |
| HBI | Buy | HANESBRANDS INC | $1,946,000 | +172.5% | 133,460 | +194.6% | 0.04% | +131.2% |
| NEM | Buy | NEWMONT CORP | $1,940,000 | +676.0% | 32,390 | +720.8% | 0.04% | +640.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,899,000 | +20.3% | 14,884 | +1.9% | 0.04% | +2.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,868,000 | +40.6% | 44,014 | +13.7% | 0.04% | +24.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,898,000 | +13.1% | 20,744 | +0.0% | 0.04% | -2.7% |
| ALLE | Buy | ALLEGION PLC | $1,874,000 | +53.9% | 16,104 | +30.9% | 0.04% | +33.3% |
| XEL | Buy | XCEL ENERGY INC | $1,905,000 | +9.9% | 28,570 | +13.7% | 0.04% | -5.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,819,000 | +14.0% | 21,945 | +14.3% | 0.04% | 0.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,850,000 | +63.3% | 32,868 | +47.7% | 0.04% | +40.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,817,000 | +10.3% | 20,608 | +10.3% | 0.04% | -2.8% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,816,000 | – | 35,597 | +100.0% | 0.04% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,776,000 | +46.4% | 11,195 | +12.5% | 0.03% | +25.9% |
| DXCM | Buy | DEXCOM INC | $1,808,000 | -2.2% | 4,890 | +9.0% | 0.03% | -17.1% |
| FTNT | Buy | FORTINET INC | $1,786,000 | +28.3% | 12,022 | +1.8% | 0.03% | +9.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,778,000 | +24.2% | 34,505 | +24.6% | 0.03% | +9.7% |
| TWLO | Buy | TWILIO INCcl a | $1,766,000 | +83.0% | 5,219 | +33.6% | 0.03% | +61.9% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,742,000 | +11.0% | 103,799 | +3.5% | 0.03% | -2.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,739,000 | +32.4% | 32,088 | +15.2% | 0.03% | +13.8% |
| PFPT | Buy | PROOFPOINT INC | $1,733,000 | +41.7% | 12,704 | +9.7% | 0.03% | +22.2% |
| HPQ | Buy | HP INC | $1,667,000 | +43.8% | 67,784 | +11.1% | 0.03% | +28.0% |
| INGR | Buy | INGREDION INC | $1,691,000 | +5.4% | 21,498 | +1.4% | 0.03% | -8.6% |
| RBC | Buy | REGAL BELOIT CORP | $1,652,000 | +32.7% | 13,453 | +1.4% | 0.03% | +18.5% |
| PENN | Buy | PENN NATL GAMING INC | $1,699,000 | +436.0% | 19,679 | +352.2% | 0.03% | +357.1% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,628,000 | – | 47,720 | +100.0% | 0.03% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,647,000 | +31.1% | 6,154 | +5.3% | 0.03% | +10.7% |
| SLGN | New | SILGAN HOLDINGS INC | $1,624,000 | – | 43,782 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,647,000 | +37.4% | 40,961 | +4.5% | 0.03% | +19.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,585,000 | +70.2% | 25,546 | +44.8% | 0.03% | +50.0% |
| WSO | Buy | WATSCO INC | $1,597,000 | +8.4% | 7,049 | +11.5% | 0.03% | -6.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,562,000 | +69.8% | 11,748 | +53.7% | 0.03% | +50.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,570,000 | +98.0% | 1,387 | +79.0% | 0.03% | +76.5% |
| CPB | New | CAMPBELL SOUP CO | $1,575,000 | – | 32,577 | +100.0% | 0.03% | – |
| DOV | Buy | DOVER CORP | $1,515,000 | +22.9% | 11,993 | +5.4% | 0.03% | +7.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,501,000 | +58.0% | 133,619 | +0.1% | 0.03% | +38.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,536,000 | +61.5% | 10,577 | +34.9% | 0.03% | +38.1% |
| UGI | Buy | UGI CORP NEW | $1,499,000 | +10.5% | 42,879 | +4.3% | 0.03% | -3.3% |
| IGSB | Buy | ISHARES TR | $1,475,000 | +41.8% | 26,728 | +41.1% | 0.03% | +21.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,470,000 | +25.1% | 13,981 | +6.1% | 0.03% | +7.7% |
| TKR | Buy | TIMKEN CO | $1,444,000 | +49.5% | 18,668 | +4.7% | 0.03% | +33.3% |
| RYN | Buy | RAYONIER INC | $1,455,000 | +11.2% | 49,521 | +0.0% | 0.03% | -3.4% |
| MAN | Buy | MANPOWERGROUP INC | $1,465,000 | +64.2% | 16,249 | +33.6% | 0.03% | +40.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,473,000 | +58.4% | 45,005 | +5.0% | 0.03% | +40.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,454,000 | +4.5% | 16,673 | +12.3% | 0.03% | -9.7% |
| POOL | Buy | POOL CORP | $1,399,000 | +25.4% | 3,758 | +12.6% | 0.03% | +8.0% |
| COO | Buy | COOPER COS INC | $1,406,000 | +15.0% | 3,868 | +6.6% | 0.03% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,433,000 | +43.4% | 4,931 | +2.1% | 0.03% | +22.7% |
| RACE | Buy | FERRARI N V | $1,436,000 | +24.8% | 6,254 | +0.0% | 0.03% | +8.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,387,000 | +105.2% | 9,173 | +50.2% | 0.03% | +73.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,353,000 | +86.6% | 37,629 | +98.2% | 0.03% | +62.5% |
| CUBE | Buy | CUBESMART | $1,384,000 | +4.3% | 41,195 | +0.3% | 0.03% | -10.3% |
| HUM | Buy | HUMANA INC | $1,351,000 | +180.9% | 3,291 | +183.0% | 0.03% | +136.4% |
| OMC | Buy | OMNICOM GROUP INC | $1,372,000 | +32.6% | 21,992 | +5.2% | 0.03% | +13.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,297,000 | +116.9% | 34,204 | +71.2% | 0.02% | +92.3% |
| WMG | New | WARNER MUSIC GROUP CORP | $1,287,000 | – | 33,867 | +100.0% | 0.02% | – |
| FCN | New | FTI CONSULTING INC | $1,335,000 | – | 11,947 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,305,000 | +60.3% | 7,307 | +45.7% | 0.02% | +38.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,271,000 | +24.6% | 43,117 | +5.4% | 0.02% | +9.1% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,264,000 | +364.7% | 54,000 | +200.0% | 0.02% | +300.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,264,000 | +21.9% | 37,696 | +3.7% | 0.02% | +4.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,246,000 | +34.8% | 29,535 | +24.9% | 0.02% | +20.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,247,000 | +3.9% | 11,353 | +0.7% | 0.02% | -7.7% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $1,258,000 | +13.1% | 96,500 | +7.2% | 0.02% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,236,000 | +35.7% | 63,124 | +9.4% | 0.02% | +20.0% |
| OKTA | Buy | OKTA INCcl a | $1,243,000 | +22.8% | 4,888 | +3.2% | 0.02% | +9.1% |
| WELL | Buy | WELLTOWER INC | $1,252,000 | +19.6% | 19,374 | +2.0% | 0.02% | +4.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,218,000 | +28.1% | 13,883 | +11.0% | 0.02% | +9.5% |
| BRO | Buy | BROWN & BROWN INC | $1,231,000 | +11.8% | 25,964 | +6.8% | 0.02% | -4.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,218,000 | +43.6% | 7,670 | +24.6% | 0.02% | +21.1% |
| EPR | New | EPR PPTYS | $1,211,000 | – | 37,280 | +100.0% | 0.02% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,132,000 | +105.1% | 113,886 | +63.8% | 0.02% | +83.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,130,000 | +21.5% | 13,795 | +3.0% | 0.02% | +10.0% |
| WU | Buy | WESTERN UN CO | $1,157,000 | +59.4% | 52,757 | +55.6% | 0.02% | +37.5% |
| CSL | Buy | CARLISLE COS INC | $1,078,000 | +89.8% | 6,905 | +48.8% | 0.02% | +75.0% |
| FL | New | FOOT LOCKER INC | $1,101,000 | – | 27,212 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $1,091,000 | – | 5,466 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,113,000 | +38.4% | 7,537 | +9.4% | 0.02% | +16.7% |
| NTAP | Buy | NETAPP INC | $1,114,000 | +126.0% | 16,813 | +49.4% | 0.02% | +90.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,087,000 | +18.7% | 19,053 | +10.2% | 0.02% | +5.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,083,000 | +29.7% | 13,280 | +0.6% | 0.02% | +16.7% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,099,000 | – | 35,828 | +100.0% | 0.02% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,100,000 | +15.9% | 8,442 | +12.7% | 0.02% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,073,000 | +46.0% | 36,387 | +19.1% | 0.02% | +25.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,064,000 | +50.3% | 6,449 | +29.9% | 0.02% | +25.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,040,000 | +19.8% | 4,339 | +7.5% | 0.02% | +5.3% |
| MCK | Buy | MCKESSON CORP | $1,048,000 | +68.5% | 6,023 | +44.2% | 0.02% | +42.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,042,000 | +35.1% | 17,552 | +8.5% | 0.02% | +17.6% |
| CSGP | Buy | COSTAR GROUP INC | $1,020,000 | +56.4% | 1,104 | +43.6% | 0.02% | +35.7% |
| RE | Buy | EVEREST RE GROUP LTD | $1,015,000 | +44.6% | 4,335 | +21.9% | 0.02% | +26.7% |
| LEA | Buy | LEAR CORP | $973,000 | +68.3% | 6,118 | +15.5% | 0.02% | +46.2% |
| PLCE | New | CHILDRENS PL INC | $1,003,000 | – | 20,018 | +100.0% | 0.02% | – |
| THO | Buy | THOR INDS INC | $970,000 | +16.7% | 10,428 | +19.5% | 0.02% | +5.6% |
| EXC | Buy | EXELON CORP | $996,000 | +22.2% | 23,602 | +3.6% | 0.02% | +5.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $994,000 | +54.3% | 14,390 | +34.6% | 0.02% | +35.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $990,000 | +53.5% | 17,870 | +1.4% | 0.02% | +35.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $973,000 | +140.8% | 3,427 | +99.7% | 0.02% | +111.1% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,012,000 | – | 12,380 | +100.0% | 0.02% | – |
| GDOT | New | GREEN DOT CORPcl a | $978,000 | – | 17,525 | +100.0% | 0.02% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $926,000 | +10.8% | 5,713 | +11.2% | 0.02% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $918,000 | +27.7% | 21,782 | +10.8% | 0.02% | +12.5% |
| CUTR | New | CUTERA INC | $965,000 | – | 40,010 | +100.0% | 0.02% | – |
| H | Buy | HYATT HOTELS CORP | $965,000 | +66.4% | 13,002 | +19.6% | 0.02% | +38.5% |
| VTRS | New | VIATRIS INC | $865,000 | – | 46,149 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $889,000 | – | 40,080 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC | $890,000 | +21.1% | 9,511 | +7.0% | 0.02% | +6.2% |
| ROLL | Buy | RBC BEARINGS INC | $881,000 | +50.3% | 4,923 | +1.9% | 0.02% | +30.8% |
| TTC | Buy | TORO CO | $907,000 | +24.9% | 9,561 | +10.5% | 0.02% | +6.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $897,000 | +39.3% | 2,288 | +10.1% | 0.02% | +21.4% |
| ZNGA | New | ZYNGA INCcl a | $902,000 | – | 91,417 | +100.0% | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $916,000 | – | 38,594 | +100.0% | 0.02% | – |
| ENTG | Buy | ENTEGRIS INC | $905,000 | +153.5% | 9,415 | +96.3% | 0.02% | +112.5% |
| PSN | New | PARSONS CORPORATION | $910,000 | – | 25,000 | +100.0% | 0.02% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $825,000 | +20.3% | 24,453 | +4.3% | 0.02% | +6.7% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $845,000 | +9.7% | 64,000 | +3.2% | 0.02% | -5.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $814,000 | +45.6% | 98,800 | +5.8% | 0.02% | +33.3% |
| CNC | New | CENTENE CORP DEL | $851,000 | – | 14,179 | +100.0% | 0.02% | – |
| VNT | New | VONTIER CORPORATION | $826,000 | – | 24,741 | +100.0% | 0.02% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $844,000 | +53.2% | 11,499 | +3.3% | 0.02% | +33.3% |
| IXUS | Buy | ISHARES TRcore msci total | $780,000 | +42.9% | 11,604 | +24.1% | 0.02% | +25.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $775,000 | +34.8% | 59,915 | +7.5% | 0.02% | +15.4% |
| CMS | Buy | CMS ENERGY CORP | $774,000 | +53.9% | 12,681 | +54.8% | 0.02% | +36.4% |
| CERN | Buy | CERNER CORP | $777,000 | +10.1% | 9,894 | +1.4% | 0.02% | -6.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $808,000 | +73.0% | 17,340 | +51.8% | 0.02% | +50.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $778,000 | +23.3% | 5,046 | +9.0% | 0.02% | +7.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $812,000 | +46.8% | 18,474 | +19.3% | 0.02% | +25.0% |
| MDWD | Buy | MEDIWOUND LTD | $793,000 | +2.3% | 214,253 | +3.9% | 0.02% | -11.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $777,000 | +17.2% | 16,852 | +3.9% | 0.02% | 0.0% |
| CABO | New | CABLE ONE INC | $726,000 | – | 326 | +100.0% | 0.01% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $716,000 | – | 21,730 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $737,000 | – | 5,022 | +100.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $742,000 | +49.0% | 28,819 | +3.3% | 0.01% | +27.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $730,000 | +75.5% | 25,585 | +36.5% | 0.01% | +55.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $717,000 | +32.8% | 6,593 | +49.4% | 0.01% | +16.7% |
| HEI | Buy | HEICO CORP NEW | $721,000 | +79.8% | 5,444 | +42.1% | 0.01% | +55.6% |
| GM | Buy | GENERAL MTRS CO | $714,000 | +117.7% | 17,150 | +54.4% | 0.01% | +100.0% |
| EVTC | Buy | EVERTEC INC | $750,000 | +72.8% | 19,065 | +52.5% | 0.01% | +40.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $725,000 | +1.3% | 7,422 | +0.5% | 0.01% | -12.5% |
| BURL | Buy | BURLINGTON STORES INC | $743,000 | +55.1% | 2,841 | +22.4% | 0.01% | +27.3% |
| AM | New | ANTERO MIDSTREAM CORP | $757,000 | – | 98,202 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $664,000 | +37.8% | 10,633 | +16.6% | 0.01% | +18.2% |
| PE | Buy | PARSLE ENERGY INC SER A0 | $671,000 | +88.5% | 47,225 | +24.0% | 0.01% | +62.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $683,000 | +17.0% | 9,186 | +8.2% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $658,000 | +48.9% | 5,433 | +25.8% | 0.01% | +30.0% |
| CPRT | Buy | COPART INC | $692,000 | +77.4% | 5,436 | +46.6% | 0.01% | +44.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $618,000 | +11.4% | 5,895 | +17.3% | 0.01% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $639,000 | +33.7% | 14,800 | +5.4% | 0.01% | +9.1% |
| MFC | Buy | MANULIFE FINL CORP | $633,000 | +34.1% | 35,546 | +4.7% | 0.01% | +20.0% |
| SNY | Buy | SANOFIsponsored adr | $608,000 | -1.5% | 12,518 | +1.8% | 0.01% | -14.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $611,000 | – | 2,789 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $646,000 | +93.4% | 12,739 | +25.2% | 0.01% | +71.4% |
| IDA | Buy | IDACORP INC | $638,000 | +66.6% | 6,647 | +38.8% | 0.01% | +50.0% |
| GNRC | Buy | GENERAC HLDGS INC | $617,000 | +133.7% | 2,713 | +98.8% | 0.01% | +100.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $632,000 | +25.6% | 7,632 | +4.5% | 0.01% | +9.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $643,000 | +24.1% | 39,012 | +1.2% | 0.01% | +9.1% |
| EIX | New | EDISON INTL | $602,000 | – | 9,585 | +100.0% | 0.01% | – |
| ALC | Buy | ALCON AG | $587,000 | +29.3% | 8,898 | +11.6% | 0.01% | +10.0% |
| CAG | Buy | CONAGRA BRANDS INC | $563,000 | +31.9% | 15,537 | +29.7% | 0.01% | +22.2% |
| FIVE | New | FIVE BELOW INC | $598,000 | – | 3,417 | +100.0% | 0.01% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $569,000 | +76.7% | 6,747 | +32.7% | 0.01% | +57.1% |
| NUE | Buy | NUCOR CORP | $562,000 | +62.9% | 10,558 | +37.4% | 0.01% | +37.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $521,000 | +37.1% | 34,500 | +30.2% | 0.01% | +25.0% |
| LESL | New | LESLIES INC | $542,000 | – | 19,546 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $519,000 | +149.5% | 5,654 | +91.9% | 0.01% | +100.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $541,000 | +104.2% | 4,623 | +54.8% | 0.01% | +66.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $502,000 | +13.3% | 8,012 | +7.5% | 0.01% | 0.0% |
| IT | New | GARTNER INC | $549,000 | – | 3,426 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $532,000 | – | 1,384 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $517,000 | +1.4% | 5,180 | +0.0% | 0.01% | -9.1% |
| DVA | Buy | DAVITA INC | $473,000 | +42.0% | 4,034 | +4.0% | 0.01% | +28.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $473,000 | +128.5% | 1,291 | +74.5% | 0.01% | +80.0% |
| AVY | New | AVERY DENNISON CORP | $455,000 | – | 2,931 | +100.0% | 0.01% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $495,000 | +22.2% | 7,538 | +4.7% | 0.01% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $487,000 | +44.1% | 2,234 | +7.5% | 0.01% | +28.6% |
| LYFT | New | LYFT INC | $464,000 | – | 9,460 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $457,000 | +5.8% | 5,861 | +7.2% | 0.01% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $455,000 | +4.1% | 11,171 | +7.4% | 0.01% | -10.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $491,000 | +47.9% | 5,630 | +8.4% | 0.01% | +28.6% |
| ALK | New | ALASKA AIR GROUP INC | $481,000 | – | 9,255 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $440,000 | – | 11,701 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $399,000 | – | 3,980 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $399,000 | +13.7% | 6,417 | +10.8% | 0.01% | 0.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $415,000 | – | 36,491 | +100.0% | 0.01% | – |
| CP | Buy | CANADIAN PAC RY LTD | $413,000 | +32.8% | 1,191 | +16.4% | 0.01% | +14.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $415,000 | +38.3% | 15,057 | +6.7% | 0.01% | +14.3% |
| STOR | Buy | STORE CAP CORP | $430,000 | +40.5% | 12,654 | +13.2% | 0.01% | +14.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $407,000 | +3.8% | 7,968 | +3.8% | 0.01% | -11.1% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $410,000 | – | 3,425 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $438,000 | – | 3,615 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $399,000 | +20.9% | 3,221 | +3.2% | 0.01% | +14.3% |
| ANSS | New | ANSYS INC | $344,000 | – | 946 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $345,000 | – | 8,994 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $342,000 | – | 2,690 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $343,000 | – | 1,781 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $346,000 | – | 3,825 | +100.0% | 0.01% | – |
| FMC | Buy | FMC CORP | $361,000 | +18.4% | 3,139 | +8.9% | 0.01% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $353,000 | +44.7% | 1,295 | +7.6% | 0.01% | +40.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $358,000 | +27.4% | 5,484 | +1.0% | 0.01% | +16.7% |
| STAG | Buy | STAG INDL INC | $360,000 | +3.2% | 11,482 | +0.3% | 0.01% | -12.5% |
| PLUG | New | PLUG POWER INC | $376,000 | – | 11,087 | +100.0% | 0.01% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $391,000 | +24.5% | 28,000 | +16.7% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $348,000 | +19.2% | 4,808 | +4.7% | 0.01% | +16.7% |
| MBB | Buy | ISHARES TRmbs etf | $382,000 | +8.2% | 3,467 | +8.4% | 0.01% | -12.5% |
| MRCY | Buy | MERCURY SYS INC | $357,000 | +67.6% | 4,055 | +47.6% | 0.01% | +40.0% |
| FSKR | Buy | FS KKR CAP CORP II | $372,000 | +136.9% | 22,659 | +112.3% | 0.01% | +133.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $385,000 | +20.3% | 2,741 | +22.9% | 0.01% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $373,000 | +16.6% | 4,388 | +312.8% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $352,000 | +38.0% | 533 | +30.3% | 0.01% | +16.7% |
| NCR | New | NCR CORP NEW | $379,000 | – | 10,111 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $370,000 | -7.0% | 5,362 | +2.0% | 0.01% | -22.2% |
| ES | Buy | EVERSOURCE ENERGY | $359,000 | +3.5% | 4,149 | +0.0% | 0.01% | -12.5% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $290,000 | – | 3,362 | +100.0% | 0.01% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $327,000 | +18.1% | 19,072 | +9.4% | 0.01% | 0.0% |
| GOVT | New | ISHARES TRus treas bd etf | $319,000 | – | 11,723 | +100.0% | 0.01% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $316,000 | – | 6,133 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $292,000 | – | 4,811 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $298,000 | – | 1,481 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RES GROUP INC | $339,000 | +29.4% | 12,837 | +10.2% | 0.01% | 0.0% |
| BCE | Buy | BCE INC | $290,000 | +23.4% | 6,766 | +19.4% | 0.01% | +20.0% |
| FIVN | New | FIVE9 INC | $302,000 | – | 1,732 | +100.0% | 0.01% | – |
| CCMP | New | CMC MATERIALS INC | $313,000 | – | 2,068 | +100.0% | 0.01% | – |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $331,000 | +21.2% | 2,399 | +3.2% | 0.01% | 0.0% |
| TER | New | TERADYNE INC | $316,000 | – | 2,635 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $289,000 | +19.9% | 6,523 | +11.4% | 0.01% | +20.0% |
| ICLR | New | ICON PLC | $293,000 | – | 1,507 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $335,000 | – | 4,580 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $307,000 | +7.0% | 5,203 | +4.4% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $317,000 | +17.4% | 3,783 | +0.5% | 0.01% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC | $310,000 | – | 2,042 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $334,000 | – | 1,337 | +100.0% | 0.01% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $306,000 | +19.1% | 7,728 | +0.9% | 0.01% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $287,000 | 0.0% | 5,660 | +0.1% | 0.01% | -16.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $276,000 | +10.0% | 7,354 | +6.2% | 0.01% | -16.7% |
| DGRO | New | ISHARES TRcore div grwth | $260,000 | – | 5,808 | +100.0% | 0.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $253,000 | – | 3,638 | +100.0% | 0.01% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $254,000 | +13.9% | 2,933 | +2.6% | 0.01% | 0.0% |
| WRB | New | BERKLEY W R CORP | $282,000 | – | 4,244 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $266,000 | – | 2,090 | +100.0% | 0.01% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $239,000 | – | 7,177 | +100.0% | 0.01% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $273,000 | +23.0% | 3,281 | +22.5% | 0.01% | 0.0% |
| VEC | New | VECTRUS INC | $236,000 | – | 4,744 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $236,000 | – | 4,840 | +100.0% | 0.01% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $276,000 | +6.6% | 2,929 | +88.7% | 0.01% | -16.7% |
| VER | New | VEREIT INC | $266,000 | – | 7,028 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $248,000 | +58.0% | 19,703 | +15.3% | 0.01% | +66.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $261,000 | +29.9% | 6,505 | +11.1% | 0.01% | +25.0% |
| EQT | New | EQT CORP | $257,000 | – | 20,203 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $266,000 | – | 2,192 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $285,000 | – | 285 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEX LTDord | $280,000 | +76.1% | 15,555 | +8.6% | 0.01% | +66.7% |
| CM | New | CANADIAN IMP BK COMM | $240,000 | – | 2,811 | +100.0% | 0.01% | – |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $200,000 | – | 3,852 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $233,000 | – | 1,980 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $235,000 | – | 4,206 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $201,000 | – | 2,447 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $203,000 | – | 2,680 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $196,000 | – | 10,905 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $219,000 | – | 1,233 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $209,000 | – | 546 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $228,000 | – | 1,337 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $210,000 | – | 8,885 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $211,000 | – | 2,205 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $200,000 | – | 2,157 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $218,000 | – | 3,405 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $222,000 | +5.2% | 2,304 | +1.5% | 0.00% | -20.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $227,000 | – | 1,403 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $230,000 | +11.1% | 8,230 | +0.8% | 0.00% | -20.0% |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $222,000 | – | 3,815 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $203,000 | – | 4,016 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $210,000 | – | 2,619 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $229,000 | – | 3,124 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $206,000 | – | 3,840 | +100.0% | 0.00% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $211,000 | – | 3,657 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $205,000 | – | 4,676 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $221,000 | – | 2,084 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $224,000 | – | 954 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $222,000 | – | 5,116 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $227,000 | – | 5,321 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $207,000 | – | 5,117 | +100.0% | 0.00% | – |
| EDC | New | DBX ETF TRdly emg mk bl 3x | $210,000 | – | 2,245 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $152,000 | +16.9% | 10,444 | +0.4% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $177,000 | +56.6% | 28,639 | +42.7% | 0.00% | +50.0% |
| SABR | New | SABRE CORP | $147,000 | – | 12,198 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $173,000 | – | 10,824 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $134,000 | +48.9% | 15,827 | +25.3% | 0.00% | +50.0% |
| MRO | New | MARATHON OIL CORP | $130,000 | – | 19,495 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $97,000 | – | 11,505 | +100.0% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $107,000 | +5.9% | 11,690 | +0.2% | 0.00% | 0.0% |
| LUMN | New | CENTURYLINK INC0 | $117,000 | – | 12,030 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $38,000 | 0.0% | 14,923 | +1.3% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $52,000 | +13.0% | 11,827 | +2.4% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $50,000 | +72.4% | 16,422 | +6.5% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $25,000 | +56.2% | 12,585 | +2.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 41 | Q3 2023 | 11.6% |
| ISHARES TR | 41 | Q3 2023 | 7.7% |
| APPLE INC | 41 | Q3 2023 | 3.7% |
| ISHARES TR | 41 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.5% |
| ISHARES TR | 41 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 41 | Q3 2023 | 1.8% |
| ISHARES TR | 41 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.6% |
| ISHARES TR | 41 | Q3 2023 | 1.6% |
View BOKF, NA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| C-Bond Systems, Inc | February 18, 2020 | 8,023,000 | 7.2% |
View BOKF, NA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-03-11 |
| 13F-HR | 2021-11-10 |
View BOKF, NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.