BOKF, NA - Q3 2021 holdings

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$5.82 Billion is the total value of BOKF, NA's 1736 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .

All

			Value		Shares		↓ Weighting
IWB	New	ISHARES TRrus 1000 etf	$287,894,000	–	1,191,072	+100.0%	4.95%	–
AAPL	New	APPLE INC	$178,265,000	–	1,259,826	+100.0%	3.06%	–
MSFT	New	MICROSOFT CORP	$175,532,000	–	622,629	+100.0%	3.02%	–
AMZN	New	AMAZON COM INC	$113,304,000	–	34,491	+100.0%	1.95%	–
XOM	New	EXXON MOBIL CORP	$112,477,000	–	1,912,221	+100.0%	1.93%	–
IJH	New	ISHARES TRcore s&p mcp etf	$98,158,000	–	373,123	+100.0%	1.69%	–
EFA	New	ISHARES TRmsci eafe etf	$95,489,000	–	1,224,061	+100.0%	1.64%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$92,954,000	–	216,604	+100.0%	1.60%	–
ABBV	New	ABBVIE INC	$73,213,000	–	678,713	+100.0%	1.26%	–
GOOG	New	ALPHABET INCcap stk cl c	$71,601,000	–	26,864	+100.0%	1.23%	–
ABT	New	ABBOTT LABS	$69,471,000	–	588,087	+100.0%	1.20%	–
JPM	New	JPMORGAN CHASE & CO	$62,448,000	–	381,502	+100.0%	1.07%	–
JNJ	New	JOHNSON & JOHNSON	$62,293,000	–	385,716	+100.0%	1.07%	–
FB	New	FACEBOOK INCcl a	$59,239,000	–	174,546	+100.0%	1.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$55,478,000	–	20,751	+100.0%	0.95%	–
IVV	New	ISHARES TRcore s&p500 etf	$52,777,000	–	122,503	+100.0%	0.91%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$51,957,000	–	1,029,056	+100.0%	0.89%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$47,244,000	–	131,981	+100.0%	0.81%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$47,111,000	–	594,910	+100.0%	0.81%	–
IJR	New	ISHARES TRcore s&p scp etf	$44,169,000	–	404,513	+100.0%	0.76%	–
PG	New	PROCTER AND GAMBLE CO	$43,871,000	–	313,808	+100.0%	0.75%	–
CSCO	New	CISCO SYS INC	$42,762,000	–	785,630	+100.0%	0.74%	–
PEP	New	PEPSICO INC	$42,001,000	–	279,246	+100.0%	0.72%	–
HD	New	HOME DEPOT INC	$40,051,000	–	122,011	+100.0%	0.69%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$36,826,000	–	357,400	+100.0%	0.63%	–
VZ	New	VERIZON COMMUNICATIONS INC	$36,446,000	–	674,789	+100.0%	0.63%	–
DVY	New	ISHARES TRselect divid etf	$36,316,000	–	316,559	+100.0%	0.62%	–
WMT	New	WALMART INC	$35,079,000	–	251,676	+100.0%	0.60%	–
EFG	New	ISHARES TReafe grwth etf	$35,002,000	–	328,746	+100.0%	0.60%	–
IWF	New	ISHARES TRrus 1000 grw etf	$34,035,000	–	124,197	+100.0%	0.58%	–
UNH	New	UNITEDHEALTH GROUP INC	$33,018,000	–	84,500	+100.0%	0.57%	–
AVGO	New	BROADCOM INC	$32,946,000	–	67,940	+100.0%	0.57%	–
TXN	New	TEXAS INSTRS INC	$32,867,000	–	170,994	+100.0%	0.56%	–
MMM	New	3M CO	$32,872,000	–	187,391	+100.0%	0.56%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$32,773,000	–	120,074	+100.0%	0.56%	–
INTU	New	INTUIT	$32,650,000	–	60,518	+100.0%	0.56%	–
AGG	New	ISHARES TRcore us aggbd et	$32,587,000	–	283,782	+100.0%	0.56%	–
AAON	New	AAON INC	$32,481,000	–	497,105	+100.0%	0.56%	–
KO	New	COCA COLA CO	$31,698,000	–	604,116	+100.0%	0.54%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$31,446,000	–	628,805	+100.0%	0.54%	–
CMCSA	New	COMCAST CORP NEWcl a	$31,203,000	–	557,884	+100.0%	0.54%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$30,001,000	–	52,510	+100.0%	0.52%	–
IWR	New	ISHARES TRrus mid cap etf	$29,663,000	–	379,224	+100.0%	0.51%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$28,868,000	–	390,583	+100.0%	0.50%	–
NVDA	New	NVIDIA CORPORATION	$28,820,000	–	139,120	+100.0%	0.50%	–
DHR	New	DANAHER CORPORATION	$27,714,000	–	91,032	+100.0%	0.48%	–
V	New	VISA INC	$27,151,000	–	121,887	+100.0%	0.47%	–
LMT	New	LOCKHEED MARTIN CORP	$27,005,000	–	78,250	+100.0%	0.46%	–
DIS	New	DISNEY WALT CO	$26,451,000	–	156,352	+100.0%	0.46%	–
ICSH	New	ISHARES TRblackrock ultra	$26,095,000	–	516,682	+100.0%	0.45%	–
MRK	New	MERCK & CO INC	$26,004,000	–	346,220	+100.0%	0.45%	–
UNP	New	UNION PAC CORP	$26,025,000	–	132,775	+100.0%	0.45%	–
MA	New	MASTERCARD INCORPORATEDcl a	$25,947,000	–	74,630	+100.0%	0.45%	–
MCD	New	MCDONALDS CORP	$25,636,000	–	106,323	+100.0%	0.44%	–
ACN	New	ACCENTURE PLC IRELAND	$25,594,000	–	80,000	+100.0%	0.44%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$24,041,000	–	236,204	+100.0%	0.41%	–
SPGI	New	S&P GLOBAL INC	$23,961,000	–	56,394	+100.0%	0.41%	–
MDT	New	MEDTRONIC PLC	$23,572,000	–	188,045	+100.0%	0.40%	–
BLK	New	BLACKROCK INC	$22,518,000	–	26,850	+100.0%	0.39%	–
NKE	New	NIKE INCcl b	$22,384,000	–	154,128	+100.0%	0.38%	–
TGT	New	TARGET CORP	$22,385,000	–	97,852	+100.0%	0.38%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$21,789,000	–	98,125	+100.0%	0.38%	–
PFE	New	PFIZER INC	$21,709,000	–	504,739	+100.0%	0.37%	–
OKE	New	ONEOK INC NEW	$21,590,000	–	372,292	+100.0%	0.37%	–
AMGN	New	AMGEN INC	$21,469,000	–	100,960	+100.0%	0.37%	–
VOO	New	VANGUARD INDEX FDS	$21,411,000	–	54,286	+100.0%	0.37%	–
EFV	New	ISHARES TReafe value etf	$21,348,000	–	419,821	+100.0%	0.37%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$21,135,000	–	36,711	+100.0%	0.36%	–
TSLA	New	TESLA INC	$20,938,000	–	27,000	+100.0%	0.36%	–
CVX	New	CHEVRON CORP NEW	$20,736,000	–	204,394	+100.0%	0.36%	–
SDY	New	SPDR SER TRs&p divid etf	$20,717,000	–	176,241	+100.0%	0.36%	–
PYPL	New	PAYPAL HLDGS INC	$20,594,000	–	79,144	+100.0%	0.35%	–
COST	New	COSTCO WHSL CORP NEW	$20,468,000	–	45,551	+100.0%	0.35%	–
PRU	New	PRUDENTIAL FINL INC	$20,090,000	–	190,967	+100.0%	0.34%	–
INTC	New	INTEL CORP	$19,249,000	–	361,289	+100.0%	0.33%	–
SBUX	New	STARBUCKS CORP	$19,075,000	–	172,920	+100.0%	0.33%	–
EMR	New	EMERSON ELEC CO	$18,601,000	–	197,468	+100.0%	0.32%	–
CRM	New	SALESFORCE COM INC	$18,142,000	–	66,889	+100.0%	0.31%	–
DUK	New	DUKE ENERGY CORP NEW	$17,927,000	–	183,704	+100.0%	0.31%	–
IVE	New	ISHARES TRs&p 500 val etf	$17,938,000	–	123,355	+100.0%	0.31%	–
BAC	New	BK OF AMERICA CORP	$17,626,000	–	415,203	+100.0%	0.30%	–
GS	New	GOLDMAN SACHS GROUP INC	$17,392,000	–	46,008	+100.0%	0.30%	–
PFF	New	ISHARES TRpfd and incm sec	$17,394,000	–	448,185	+100.0%	0.30%	–
T	New	AT&T INC	$16,422,000	–	607,993	+100.0%	0.28%	–
PANW	New	PALO ALTO NETWORKS INC	$16,242,000	–	33,909	+100.0%	0.28%	–
PSX	New	PHILLIPS 66	$15,825,000	–	225,972	+100.0%	0.27%	–
BA	New	BOEING CO	$15,777,000	–	71,733	+100.0%	0.27%	–
NEE	New	NEXTERA ENERGY INC	$15,580,000	–	198,410	+100.0%	0.27%	–
HON	New	HONEYWELL INTL INC	$15,526,000	–	73,140	+100.0%	0.27%	–
IWM	New	ISHARES TRrussell 2000 etf	$15,456,000	–	70,654	+100.0%	0.27%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$15,470,000	–	89,255	+100.0%	0.27%	–
EEM	New	ISHARES TRmsci emg mkt etf	$15,448,000	–	306,633	+100.0%	0.27%	–
IWP	New	ISHARES TRrus md cp gr etf	$14,643,000	–	130,658	+100.0%	0.25%	–
DOW	New	DOW INC	$14,154,000	–	245,899	+100.0%	0.24%	–
MSM	New	MSC INDL DIRECT INCcl a	$13,544,000	–	168,893	+100.0%	0.23%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$13,331,000	–	56,305	+100.0%	0.23%	–
TIP	New	ISHARES TRtips bd etf	$13,197,000	–	103,347	+100.0%	0.23%	–
MS	New	MORGAN STANLEY	$13,108,000	–	134,694	+100.0%	0.22%	–
LLY	New	LILLY ELI & CO	$13,003,000	–	56,277	+100.0%	0.22%	–
NFLX	New	NETFLIX INC	$13,046,000	–	21,376	+100.0%	0.22%	–
IAU	New	ISHARES GOLD TRishares new	$12,830,000	–	384,016	+100.0%	0.22%	–
HYG	New	ISHARES TRiboxx hi yd etf	$12,873,000	–	147,142	+100.0%	0.22%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$12,661,000	–	83,609	+100.0%	0.22%	–
BOKF	New	BOK FINL CORP	$12,351,000	–	137,925	+100.0%	0.21%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$12,265,000	–	30,566	+100.0%	0.21%	–
GVI	New	ISHARES TRintrm gov cr etf	$12,255,000	–	106,444	+100.0%	0.21%	–
ANTM	New	ANTHEM INC	$12,212,000	–	32,758	+100.0%	0.21%	–
IWS	New	ISHARES TRrus mdcp val etf	$12,081,000	–	106,677	+100.0%	0.21%	–
GRMN	New	GARMIN LTD	$12,029,000	–	77,377	+100.0%	0.21%	–
ISRG	New	INTUITIVE SURGICAL INC	$11,955,000	–	12,025	+100.0%	0.21%	–
GLW	New	CORNING INC	$11,850,000	–	324,743	+100.0%	0.20%	–
LOW	New	LOWES COS INC	$11,237,000	–	55,390	+100.0%	0.19%	–
ORCL	New	ORACLE CORP	$11,082,000	–	127,196	+100.0%	0.19%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$11,063,000	–	186,972	+100.0%	0.19%	–
AMAT	New	APPLIED MATLS INC	$10,965,000	–	85,178	+100.0%	0.19%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$10,912,000	–	78,538	+100.0%	0.19%	–
USB	New	US BANCORP DEL	$10,934,000	–	183,958	+100.0%	0.19%	–
PM	New	PHILIP MORRIS INTL INC	$10,705,000	–	112,936	+100.0%	0.18%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$10,588,000	–	58,146	+100.0%	0.18%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$10,494,000	–	70,276	+100.0%	0.18%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$10,396,000	–	17,013	+100.0%	0.18%	–
TPX	New	TEMPUR SEALY INTL INC	$10,348,000	–	222,976	+100.0%	0.18%	–
STAG	New	STAG INDL INC	$10,359,000	–	263,927	+100.0%	0.18%	–
COP	New	CONOCOPHILLIPS	$10,308,000	–	152,105	+100.0%	0.18%	–
IWD	New	ISHARES TRrus 1000 val etf	$10,154,000	–	64,879	+100.0%	0.18%	–
ZTS	New	ZOETIS INCcl a	$10,158,000	–	52,319	+100.0%	0.18%	–
NXPI	New	NXP SEMICONDUCTORS N V	$10,101,000	–	51,573	+100.0%	0.17%	–
FTV	New	FORTIVE CORP	$10,145,000	–	143,752	+100.0%	0.17%	–
AEP	New	AMERICAN ELEC PWR CO INC	$10,144,000	–	124,947	+100.0%	0.17%	–
VFC	New	V F CORP	$9,996,000	–	149,212	+100.0%	0.17%	–
IWO	New	ISHARES TRrus 2000 grw etf	$9,482,000	–	32,296	+100.0%	0.16%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$9,446,000	–	100,046	+100.0%	0.16%	–
NOW	New	SERVICENOW INC	$9,423,000	–	15,143	+100.0%	0.16%	–
IQV	New	IQVIA HLDGS INC	$9,427,000	–	39,353	+100.0%	0.16%	–
TTE	New	TOTALENERGIES SEsponsored ads	$9,378,000	–	195,654	+100.0%	0.16%	–
QRVO	New	QORVO INC	$9,342,000	–	55,880	+100.0%	0.16%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$9,330,000	–	155,353	+100.0%	0.16%	–
NSC	New	NORFOLK SOUTHN CORP	$9,292,000	–	38,835	+100.0%	0.16%	–
QCOM	New	QUALCOMM INC	$9,238,000	–	71,630	+100.0%	0.16%	–
PNW	New	PINNACLE WEST CAP CORP	$9,261,000	–	127,987	+100.0%	0.16%	–
WM	New	WASTE MGMT INC DEL	$9,255,000	–	61,960	+100.0%	0.16%	–
TROW	New	PRICE T ROWE GROUP INC	$9,276,000	–	47,156	+100.0%	0.16%	–
APH	New	AMPHENOL CORP NEWcl a	$9,192,000	–	125,525	+100.0%	0.16%	–
CAT	New	CATERPILLAR INC	$9,039,000	–	47,085	+100.0%	0.16%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$9,008,000	–	45,055	+100.0%	0.16%	–
C	New	CITIGROUP INC	$8,885,000	–	126,610	+100.0%	0.15%	–
IJS	New	ISHARES TRsp smcp600vl etf	$8,823,000	–	87,639	+100.0%	0.15%	–
DLR	New	DIGITAL RLTY TR INC	$8,674,000	–	60,046	+100.0%	0.15%	–
GNRC	New	GENERAC HLDGS INC	$8,586,000	–	21,010	+100.0%	0.15%	–
LRCX	New	LAM RESEARCH CORP	$8,541,000	–	15,006	+100.0%	0.15%	–
DVN	New	DEVON ENERGY CORP NEW	$8,436,000	–	237,580	+100.0%	0.14%	–
YUM	New	YUM BRANDS INC	$8,371,000	–	68,441	+100.0%	0.14%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$8,282,000	–	50,410	+100.0%	0.14%	–
BDX	New	BECTON DICKINSON & CO	$8,264,000	–	33,617	+100.0%	0.14%	–
VRSN	New	VERISIGN INC	$8,259,000	–	40,283	+100.0%	0.14%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$8,146,000	–	37,250	+100.0%	0.14%	–
SYK	New	STRYKER CORPORATION	$8,113,000	–	30,763	+100.0%	0.14%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$8,035,000	–	70,829	+100.0%	0.14%	–
PKG	New	PACKAGING CORP AMER	$8,039,000	–	58,495	+100.0%	0.14%	–
PSA	New	PUBLIC STORAGE	$7,950,000	–	26,758	+100.0%	0.14%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$7,904,000	–	27,237	+100.0%	0.14%	–
CTAS	New	CINTAS CORP	$7,874,000	–	20,684	+100.0%	0.14%	–
LH	New	LABORATORY CORP AMER HLDGS	$7,876,000	–	27,985	+100.0%	0.14%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$7,807,000	–	55,918	+100.0%	0.13%	–
SLB	New	SCHLUMBERGER LTD	$7,767,000	–	262,043	+100.0%	0.13%	–
GD	New	GENERAL DYNAMICS CORP	$7,754,000	–	39,554	+100.0%	0.13%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$7,750,000	–	57,248	+100.0%	0.13%	–
TFC	New	TRUIST FINL CORP	$7,689,000	–	131,111	+100.0%	0.13%	–
IDXX	New	IDEXX LABS INC	$7,704,000	–	12,389	+100.0%	0.13%	–
SYF	New	SYNCHRONY FINANCIAL	$7,693,000	–	157,378	+100.0%	0.13%	–
DG	New	DOLLAR GEN CORP NEW	$7,545,000	–	35,566	+100.0%	0.13%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$7,474,000	–	15,542	+100.0%	0.13%	–
BIIB	New	BIOGEN INC	$7,502,000	–	26,507	+100.0%	0.13%	–
WFC	New	WELLS FARGO CO NEW	$7,441,000	–	160,338	+100.0%	0.13%	–
CME	New	CME GROUP INC	$7,470,000	–	38,630	+100.0%	0.13%	–
VEEV	New	VEEVA SYS INC	$7,273,000	–	25,237	+100.0%	0.12%	–
PXD	New	PIONEER NAT RES CO	$7,295,000	–	43,806	+100.0%	0.12%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$7,141,000	–	32,425	+100.0%	0.12%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$7,175,000	–	83,465	+100.0%	0.12%	–
UBER	New	UBER TECHNOLOGIES INC	$7,156,000	–	159,718	+100.0%	0.12%	–
APD	New	AIR PRODS & CHEMS INC	$7,061,000	–	27,570	+100.0%	0.12%	–
CVS	New	CVS HEALTH CORP	$6,928,000	–	81,649	+100.0%	0.12%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$6,899,000	–	44,952	+100.0%	0.12%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$6,873,000	–	59,861	+100.0%	0.12%	–
DE	New	DEERE & CO	$6,804,000	–	20,308	+100.0%	0.12%	–
AMD	New	ADVANCED MICRO DEVICES INC	$6,761,000	–	65,708	+100.0%	0.12%	–
TMUS	New	T-MOBILE US INC	$6,712,000	–	52,534	+100.0%	0.12%	–
SNAP	New	SNAP INCcl a	$6,682,000	–	90,451	+100.0%	0.12%	–
EW	New	EDWARDS LIFESCIENCES CORP	$6,643,000	–	58,683	+100.0%	0.11%	–
DGX	New	QUEST DIAGNOSTICS INC	$6,629,000	–	45,621	+100.0%	0.11%	–
LULU	New	LULULEMON ATHLETICA INC	$6,592,000	–	16,288	+100.0%	0.11%	–
MSCI	New	MSCI INC	$6,458,000	–	10,616	+100.0%	0.11%	–
FISV	New	FISERV INC	$6,422,000	–	59,191	+100.0%	0.11%	–
MDLZ	New	MONDELEZ INTL INCcl a	$6,347,000	–	109,093	+100.0%	0.11%	–
PSTG	New	PURE STORAGE INCcl a	$6,301,000	–	250,448	+100.0%	0.11%	–
CB	New	CHUBB LIMITED	$6,298,000	–	36,301	+100.0%	0.11%	–
CL	New	COLGATE PALMOLIVE CO	$6,251,000	–	82,718	+100.0%	0.11%	–
ET	New	ENERGY TRANSFER L P	$6,246,000	–	651,975	+100.0%	0.11%	–
XLNX	New	XILINX INC	$6,173,000	–	40,882	+100.0%	0.11%	–
HRC	New	HILL-ROM HLDGS INC	$6,149,000	–	40,991	+100.0%	0.11%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$6,059,000	–	174,540	+100.0%	0.10%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$6,048,000	–	98,485	+100.0%	0.10%	–
PLAN	New	ANAPLAN INC	$6,036,000	–	99,126	+100.0%	0.10%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$6,024,000	–	81,136	+100.0%	0.10%	–
COF	New	CAPITAL ONE FINL CORP	$6,072,000	–	37,488	+100.0%	0.10%	–
ROP	New	ROPER TECHNOLOGIES INC	$6,000,000	–	13,449	+100.0%	0.10%	–
FANG	New	DIAMONDBACK ENERGY INC	$5,800,000	–	61,264	+100.0%	0.10%	–
KMB	New	KIMBERLY-CLARK CORP	$5,802,000	–	43,807	+100.0%	0.10%	–
CDW	New	CDW CORP	$5,803,000	–	31,881	+100.0%	0.10%	–
ABNB	New	AIRBNB INC	$5,771,000	–	34,406	+100.0%	0.10%	–
ECL	New	ECOLAB INC	$5,623,000	–	26,955	+100.0%	0.10%	–
AXP	New	AMERICAN EXPRESS CO	$5,633,000	–	33,621	+100.0%	0.10%	–
IGSB	New	ISHARES TR	$5,581,000	–	102,142	+100.0%	0.10%	–
HEFA	New	ISHARES TRhdg msci eafe	$5,573,000	–	162,048	+100.0%	0.10%	–
WSM	New	WILLIAMS SONOMA INC	$5,501,000	–	31,021	+100.0%	0.10%	–
IWN	New	ISHARES TRrus 2000 val etf	$5,497,000	–	34,307	+100.0%	0.10%	–
J	New	JACOBS ENGR GROUP INC	$5,500,000	–	41,499	+100.0%	0.10%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,400,000	–	35,158	+100.0%	0.09%	–
EVBG	New	EVERBRIDGE INC	$5,352,000	–	35,430	+100.0%	0.09%	–
NDAQ	New	NASDAQ INC	$5,309,000	–	27,503	+100.0%	0.09%	–
CLX	New	CLOROX CO DEL	$5,293,000	–	31,957	+100.0%	0.09%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$5,171,000	–	39,765	+100.0%	0.09%	–
ITW	New	ILLINOIS TOOL WKS INC	$5,075,000	–	24,559	+100.0%	0.09%	–
GILD	New	GILEAD SCIENCES INC	$5,040,000	–	72,145	+100.0%	0.09%	–
AMT	New	AMERICAN TOWER CORP NEW	$5,046,000	–	19,011	+100.0%	0.09%	–
XEC	New	CIMAREX ENERGY CO	$5,011,000	–	57,469	+100.0%	0.09%	–
IEX	New	IDEX CORP	$4,992,000	–	24,124	+100.0%	0.09%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$4,978,000	–	56,042	+100.0%	0.09%	–
JEF	New	JEFFERIES FINL GROUP INC	$4,997,000	–	134,573	+100.0%	0.09%	–
CF	New	CF INDS HLDGS INC	$4,925,000	–	88,229	+100.0%	0.08%	–
QDEL	New	QUIDEL CORP	$4,959,000	–	35,134	+100.0%	0.08%	–
OGE	New	OGE ENERGY CORP	$4,956,000	–	150,379	+100.0%	0.08%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$4,926,000	–	42,747	+100.0%	0.08%	–
BP	New	BP PLCsponsored adr	$4,861,000	–	177,844	+100.0%	0.08%	–
ETN	New	EATON CORP PLC	$4,902,000	–	32,827	+100.0%	0.08%	–
VIAC	New	VIACOMCBS INCcl b	$4,807,000	–	121,653	+100.0%	0.08%	–
PWR	New	QUANTA SVCS INC	$4,807,000	–	42,238	+100.0%	0.08%	–
DRI	New	DARDEN RESTAURANTS INC	$4,814,000	–	31,777	+100.0%	0.08%	–
NVO	New	NOVO-NORDISK A Sadr	$4,853,000	–	50,550	+100.0%	0.08%	–
FDX	New	FEDEX CORP	$4,820,000	–	21,981	+100.0%	0.08%	–
XYL	New	XYLEM INC	$4,833,000	–	39,075	+100.0%	0.08%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$4,822,000	–	18,441	+100.0%	0.08%	–
AZO	New	AUTOZONE INC	$4,751,000	–	2,798	+100.0%	0.08%	–
MO	New	ALTRIA GROUP INC	$4,798,000	–	105,402	+100.0%	0.08%	–
SO	New	SOUTHERN CO	$4,693,000	–	75,729	+100.0%	0.08%	–
PAYX	New	PAYCHEX INC	$4,701,000	–	41,806	+100.0%	0.08%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$4,626,000	–	81,213	+100.0%	0.08%	–
AMP	New	AMERIPRISE FINL INC	$4,604,000	–	17,433	+100.0%	0.08%	–
LQD	New	ISHARES TRiboxx inv cp etf	$4,536,000	–	34,098	+100.0%	0.08%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$4,525,000	–	11	+100.0%	0.08%	–
OVV	New	OVINTIV INC	$4,541,000	–	138,125	+100.0%	0.08%	–
MRNA	New	MODERNA INC	$4,475,000	–	11,629	+100.0%	0.08%	–
PNM	New	PNM RES INC	$4,399,000	–	88,898	+100.0%	0.08%	–
ASML	New	ASML HOLDING N V	$4,359,000	–	5,850	+100.0%	0.08%	–
ETSY	New	ETSY INC	$4,383,000	–	21,075	+100.0%	0.08%	–
SE	New	SEA LTDsponsord ads	$4,295,000	–	13,475	+100.0%	0.07%	–
MU	New	MICRON TECHNOLOGY INC	$4,287,000	–	60,399	+100.0%	0.07%	–
AES	New	AES CORP	$4,226,000	–	185,078	+100.0%	0.07%	–
HI	New	HILLENBRAND INC	$4,228,000	–	99,127	+100.0%	0.07%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$4,267,000	–	60,741	+100.0%	0.07%	–
BBY	New	BEST BUY INC	$4,208,000	–	39,810	+100.0%	0.07%	–
MRC	New	MRC GLOBAL INC	$4,181,000	–	569,684	+100.0%	0.07%	–
GTY	New	GETTY RLTY CORP NEW	$4,212,000	–	143,726	+100.0%	0.07%	–
PLD	New	PROLOGIS INC.	$4,177,000	–	33,295	+100.0%	0.07%	–
SCHW	New	SCHWAB CHARLES CORP	$4,188,000	–	57,499	+100.0%	0.07%	–
ITT	New	ITT INC	$4,149,000	–	48,339	+100.0%	0.07%	–
RIO	New	RIO TINTO PLCsponsored adr	$4,142,000	–	61,996	+100.0%	0.07%	–
GWW	New	GRAINGER W W INC	$4,079,000	–	10,376	+100.0%	0.07%	–
BAX	New	BAXTER INTL INC	$4,090,000	–	50,853	+100.0%	0.07%	–
D	New	DOMINION ENERGY INC	$4,087,000	–	55,974	+100.0%	0.07%	–
AN	New	AUTONATION INC	$4,078,000	–	33,492	+100.0%	0.07%	–
PGR	New	PROGRESSIVE CORP	$4,048,000	–	44,781	+100.0%	0.07%	–
LIN	New	LINDE PLC	$4,026,000	–	13,725	+100.0%	0.07%	–
AON	New	AON PLC	$4,035,000	–	14,118	+100.0%	0.07%	–
PNC	New	PNC FINL SVCS GROUP INC	$4,041,000	–	20,657	+100.0%	0.07%	–
TJX	New	TJX COS INC NEW	$4,042,000	–	61,269	+100.0%	0.07%	–
ALL	New	ALLSTATE CORP	$3,948,000	–	31,016	+100.0%	0.07%	–
MCO	New	MOODYS CORP	$3,937,000	–	11,088	+100.0%	0.07%	–
SHW	New	SHERWIN WILLIAMS CO	$3,940,000	–	14,084	+100.0%	0.07%	–
FICO	New	FAIR ISAAC CORP	$3,962,000	–	9,957	+100.0%	0.07%	–
IGIB	New	ISHARES TR	$3,975,000	–	66,184	+100.0%	0.07%	–
NHF	New	NEXPOINT STRATEGIC OPPORTES	$3,924,000	–	282,080	+100.0%	0.07%	–
FIS	New	FIDELITY NATL INFORMATION SV	$3,900,000	–	32,053	+100.0%	0.07%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$3,888,000	–	82,634	+100.0%	0.07%	–
SYY	New	SYSCO CORP	$3,856,000	–	49,111	+100.0%	0.07%	–
PPL	New	PPL CORP	$3,780,000	–	135,606	+100.0%	0.06%	–
EL	New	LAUDER ESTEE COS INCcl a	$3,781,000	–	12,606	+100.0%	0.06%	–
EXAS	New	EXACT SCIENCES CORP	$3,787,000	–	39,675	+100.0%	0.06%	–
FTNT	New	FORTINET INC	$3,748,000	–	12,832	+100.0%	0.06%	–
JBHT	New	HUNT J B TRANS SVCS INC	$3,724,000	–	22,273	+100.0%	0.06%	–
BHF	New	BRIGHTHOUSE FINL INC	$3,659,000	–	80,899	+100.0%	0.06%	–
	New	STEVANATO GROUP S P A	$3,643,000	–	143,926	+100.0%	0.06%	–
MPC	New	MARATHON PETE CORP	$3,589,000	–	58,070	+100.0%	0.06%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$3,617,000	–	39,045	+100.0%	0.06%	–
ADI	New	ANALOG DEVICES INC	$3,619,000	–	21,607	+100.0%	0.06%	–
RMD	New	RESMED INC	$3,621,000	–	13,740	+100.0%	0.06%	–
DOCU	New	DOCUSIGN INC	$3,634,000	–	14,115	+100.0%	0.06%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$3,526,000	–	14,925	+100.0%	0.06%	–
BERY	New	BERRY GLOBAL GROUP INC	$3,569,000	–	58,622	+100.0%	0.06%	–
BKNG	New	BOOKING HOLDINGS INC	$3,442,000	–	1,450	+100.0%	0.06%	–
VMEO	New	VIMEO INC	$3,415,000	–	116,274	+100.0%	0.06%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$3,391,000	–	10,940	+100.0%	0.06%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$3,398,000	–	11,883	+100.0%	0.06%	–
CI	New	CIGNA CORP NEW	$3,311,000	–	16,540	+100.0%	0.06%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$3,287,000	–	40,106	+100.0%	0.06%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$3,297,000	–	13,340	+100.0%	0.06%	–
PTON	New	PELOTON INTERACTIVE INC	$3,243,000	–	37,246	+100.0%	0.06%	–
STRL	New	STERLING CONSTR INC	$3,246,000	–	143,199	+100.0%	0.06%	–
IP	New	INTERNATIONAL PAPER CO	$3,246,000	–	58,053	+100.0%	0.06%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$3,233,000	–	22,695	+100.0%	0.06%	–
DKNG	New	DRAFTKINGS INC	$3,229,000	–	67,061	+100.0%	0.06%	–
NTAP	New	NETAPP INC	$3,181,000	–	35,436	+100.0%	0.06%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$3,227,000	–	74,258	+100.0%	0.06%	–
NOC	New	NORTHROP GRUMMAN CORP	$3,189,000	–	8,855	+100.0%	0.06%	–
BLL	New	BALL CORP	$3,063,000	–	34,047	+100.0%	0.05%	–
OXY	New	OCCIDENTAL PETE CORP	$3,035,000	–	102,599	+100.0%	0.05%	–
LPLA	New	LPL FINL HLDGS INC	$3,042,000	–	19,405	+100.0%	0.05%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$3,033,000	–	10,827	+100.0%	0.05%	–
BWA	New	BORGWARNER INC	$2,976,000	–	68,882	+100.0%	0.05%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,949,000	–	26,409	+100.0%	0.05%	–
ROST	New	ROSS STORES INC	$2,938,000	–	26,990	+100.0%	0.05%	–
MTCH	New	MATCH GROUP INC NEW	$2,993,000	–	19,066	+100.0%	0.05%	–
INFO	New	IHS MARKIT LTD	$2,953,000	–	25,315	+100.0%	0.05%	–
RYN	New	RAYONIER INC	$2,955,000	–	82,818	+100.0%	0.05%	–
CSX	New	CSX CORP	$2,881,000	–	96,871	+100.0%	0.05%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$2,887,000	–	8,734	+100.0%	0.05%	–
EVR	New	EVERCORE INCclass a	$2,932,000	–	21,931	+100.0%	0.05%	–
AGNC	New	AGNC INVT CORP	$2,897,000	–	183,705	+100.0%	0.05%	–
MMC	New	MARSH & MCLENNAN COS INC	$2,898,000	–	19,139	+100.0%	0.05%	–
INFY	New	INFOSYS LTDsponsored adr	$2,827,000	–	127,074	+100.0%	0.05%	–
SCZ	New	ISHARES TReafe sml cp etf	$2,781,000	–	37,372	+100.0%	0.05%	–
CRMT	New	AMERICAS CAR-MART INC	$2,791,000	–	23,900	+100.0%	0.05%	–
NVS	New	NOVARTIS AGsponsored adr	$2,708,000	–	33,112	+100.0%	0.05%	–
CHGG	New	CHEGG INC	$2,754,000	–	40,482	+100.0%	0.05%	–
MANH	New	MANHATTAN ASSOCIATES INC	$2,756,000	–	18,014	+100.0%	0.05%	–
ADSK	New	AUTODESK INC	$2,733,000	–	9,586	+100.0%	0.05%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$2,671,000	–	18,037	+100.0%	0.05%	–
GPC	New	GENUINE PARTS CO	$2,648,000	–	21,841	+100.0%	0.05%	–
UNM	New	UNUM GROUP	$2,651,000	–	105,777	+100.0%	0.05%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$2,673,000	–	26,220	+100.0%	0.05%	–
RBC	New	REGAL REXNORD CORPORATION	$2,616,000	–	17,401	+100.0%	0.04%	–
XLC	New	SELECT SECTOR SPDR TR	$2,617,000	–	32,664	+100.0%	0.04%	–
EBAY	New	EBAY INC.	$2,606,000	–	37,407	+100.0%	0.04%	–
DOV	New	DOVER CORP	$2,534,000	–	16,296	+100.0%	0.04%	–
PPG	New	PPG INDS INC	$2,551,000	–	17,837	+100.0%	0.04%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$2,549,000	–	25,272	+100.0%	0.04%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$2,563,000	–	40,028	+100.0%	0.04%	–
F	New	FORD MTR CO DEL	$2,528,000	–	178,547	+100.0%	0.04%	–
UL	New	UNILEVER PLCspon adr new	$2,529,000	–	46,641	+100.0%	0.04%	–
A	New	AGILENT TECHNOLOGIES INC	$2,524,000	–	16,022	+100.0%	0.04%	–
EXR	New	EXTRA SPACE STORAGE INC	$2,464,000	–	14,664	+100.0%	0.04%	–
WAT	New	WATERS CORP	$2,471,000	–	6,916	+100.0%	0.04%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$2,442,000	–	37,322	+100.0%	0.04%	–
DXCM	New	DEXCOM INC	$2,416,000	–	4,417	+100.0%	0.04%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,364,000	–	13,033	+100.0%	0.04%	–
OLN	New	OLIN CORP	$2,383,000	–	49,389	+100.0%	0.04%	–
DRE	New	DUKE REALTY CORP	$2,362,000	–	49,351	+100.0%	0.04%	–
MKC	New	MCCORMICK & CO INC	$2,398,000	–	29,592	+100.0%	0.04%	–
CABO	New	CABLE ONE INC	$2,400,000	–	1,324	+100.0%	0.04%	–
CHE	New	CHEMED CORP NEW	$2,315,000	–	4,978	+100.0%	0.04%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$2,323,000	–	5,407	+100.0%	0.04%	–
ENB	New	ENBRIDGE INC	$2,337,000	–	58,707	+100.0%	0.04%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$2,331,000	–	87,241	+100.0%	0.04%	–
FDS	New	FACTSET RESH SYS INC	$2,322,000	–	5,883	+100.0%	0.04%	–
TWLO	New	TWILIO INCcl a	$2,354,000	–	7,377	+100.0%	0.04%	–
GIS	New	GENERAL MLS INC	$2,272,000	–	37,975	+100.0%	0.04%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$2,270,000	–	41,447	+100.0%	0.04%	–
HCA	New	HCA HEALTHCARE INC	$2,268,000	–	9,345	+100.0%	0.04%	–
HSY	New	HERSHEY CO	$2,277,000	–	13,459	+100.0%	0.04%	–
ZEN	New	ZENDESK INC	$2,248,000	–	19,313	+100.0%	0.04%	–
MAS	New	MASCO CORP	$2,290,000	–	41,223	+100.0%	0.04%	–
ON	New	ON SEMICONDUCTOR CORP	$2,242,000	–	48,994	+100.0%	0.04%	–
REGN	New	REGENERON PHARMACEUTICALS	$2,277,000	–	3,761	+100.0%	0.04%	–
OSK	New	OSHKOSH CORP	$2,189,000	–	21,382	+100.0%	0.04%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$2,236,000	–	33,853	+100.0%	0.04%	–
HBI	New	HANESBRANDS INC	$2,217,000	–	129,207	+100.0%	0.04%	–
HFRO	New	HIGHLAND INCOME FD	$2,239,000	–	207,929	+100.0%	0.04%	–
WEC	New	WEC ENERGY GROUP INC	$2,239,000	–	25,389	+100.0%	0.04%	–
MOH	New	MOLINA HEALTHCARE INC	$2,127,000	–	7,839	+100.0%	0.04%	–
TDC	New	TERADATA CORP DEL	$2,134,000	–	37,203	+100.0%	0.04%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$2,127,000	–	34,921	+100.0%	0.04%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$2,131,000	–	114,494	+100.0%	0.04%	–
LPI	New	LAREDO PETROLEUM INC	$2,139,000	–	26,383	+100.0%	0.04%	–
TDOC	New	TELADOC HEALTH INC	$2,146,000	–	16,924	+100.0%	0.04%	–
CTXS	New	CITRIX SYS INC	$2,153,000	–	20,054	+100.0%	0.04%	–
CTVA	New	CORTEVA INC	$2,079,000	–	49,415	+100.0%	0.04%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$2,068,000	–	8,895	+100.0%	0.04%	–
WAB	New	WABTEC	$2,075,000	–	24,069	+100.0%	0.04%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,099,000	–	14,006	+100.0%	0.04%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$2,068,000	–	58,553	+100.0%	0.04%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$2,013,000	–	13,065	+100.0%	0.04%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$2,054,000	–	18,576	+100.0%	0.04%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,012,000	–	23,537	+100.0%	0.04%	–
TDG	New	TRANSDIGM GROUP INC	$2,045,000	–	3,274	+100.0%	0.04%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,951,000	–	11,529	+100.0%	0.03%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,953,000	–	45,030	+100.0%	0.03%	–
GGG	New	GRACO INC	$1,966,000	–	28,090	+100.0%	0.03%	–
WSO	New	WATSCO INC	$1,950,000	–	7,370	+100.0%	0.03%	–
CMI	New	CUMMINS INC	$1,956,000	–	8,710	+100.0%	0.03%	–
PINS	New	PINTEREST INCcl a	$1,999,000	–	39,226	+100.0%	0.03%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,997,000	–	32,765	+100.0%	0.03%	–
AMSWA	New	AMER SOFTWARE INCcl a	$1,958,000	–	82,434	+100.0%	0.03%	–
HAL	New	HALLIBURTON CO	$2,005,000	–	92,764	+100.0%	0.03%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,913,000	–	1,389	+100.0%	0.03%	–
NARI	New	INARI MED INC	$1,907,000	–	23,508	+100.0%	0.03%	–
VMC	New	VULCAN MATLS CO	$1,909,000	–	11,280	+100.0%	0.03%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,904,000	–	11,261	+100.0%	0.03%	–
KDP	New	KEURIG DR PEPPER INC	$1,909,000	–	55,895	+100.0%	0.03%	–
LII	New	LENNOX INTL INC	$1,927,000	–	6,550	+100.0%	0.03%	–
CARR	New	CARRIER GLOBAL CORPORATION	$1,890,000	–	36,519	+100.0%	0.03%	–
NEM	New	NEWMONT CORP	$1,878,000	–	34,585	+100.0%	0.03%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,836,000	–	12,406	+100.0%	0.03%	–
ACM	New	AECOM	$1,844,000	–	29,201	+100.0%	0.03%	–
ANET	New	ARISTA NETWORKS INC	$1,816,000	–	5,284	+100.0%	0.03%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,794,000	–	17,354	+100.0%	0.03%	–
OKTA	New	OKTA INCcl a	$1,801,000	–	7,588	+100.0%	0.03%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,831,000	–	26,895	+100.0%	0.03%	–
TT	New	TRANE TECHNOLOGIES PLC	$1,807,000	–	10,465	+100.0%	0.03%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$1,824,000	–	8,094	+100.0%	0.03%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,785,000	–	49,305	+100.0%	0.03%	–
BK	New	BANK NEW YORK MELLON CORP	$1,821,000	–	35,127	+100.0%	0.03%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$1,824,000	–	57,500	+100.0%	0.03%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$1,784,000	–	12,189	+100.0%	0.03%	–
SHOP	New	SHOPIFY INCcl a	$1,799,000	–	1,327	+100.0%	0.03%	–
DDOG	New	DATADOG INC	$1,760,000	–	12,449	+100.0%	0.03%	–
INGR	New	INGREDION INC	$1,769,000	–	19,876	+100.0%	0.03%	–
AFL	New	AFLAC INC	$1,716,000	–	32,919	+100.0%	0.03%	–
DHS	New	WISDOMTREE TRus high dividend	$1,738,000	–	22,581	+100.0%	0.03%	–
KLAC	New	KLA CORP	$1,728,000	–	5,166	+100.0%	0.03%	–
RNG	New	RINGCENTRAL INCcl a	$1,735,000	–	7,974	+100.0%	0.03%	–
BRKS	New	BROOKS AUTOMATION INC NEW	$1,763,000	–	17,227	+100.0%	0.03%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$1,722,000	–	21,281	+100.0%	0.03%	–
IQI	New	INVESCO QUALITY MUN INCOME T	$1,720,000	–	130,500	+100.0%	0.03%	–
MOS	New	MOSAIC CO NEW	$1,733,000	–	48,509	+100.0%	0.03%	–
NUE	New	NUCOR CORP	$1,762,000	–	17,890	+100.0%	0.03%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,665,000	–	22,439	+100.0%	0.03%	–
GPN	New	GLOBAL PMTS INC	$1,704,000	–	10,813	+100.0%	0.03%	–
ILMN	New	ILLUMINA INC	$1,680,000	–	4,142	+100.0%	0.03%	–
SAP	New	SAP SEspon adr	$1,703,000	–	12,614	+100.0%	0.03%	–
CLR	New	CONTINENTAL RES INC	$1,684,000	–	36,490	+100.0%	0.03%	–
SIVB	New	SVB FINANCIAL GROUP	$1,675,000	–	2,590	+100.0%	0.03%	–
MAN	New	MANPOWERGROUP INC WIS	$1,695,000	–	15,652	+100.0%	0.03%	–
DAL	New	DELTA AIR LINES INC DEL	$1,687,000	–	39,590	+100.0%	0.03%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$1,703,000	–	37,564	+100.0%	0.03%	–
MTN	New	VAIL RESORTS INC	$1,620,000	–	4,848	+100.0%	0.03%	–
WELL	New	WELLTOWER INC	$1,633,000	–	19,812	+100.0%	0.03%	–
TYL	New	TYLER TECHNOLOGIES INC	$1,628,000	–	3,549	+100.0%	0.03%	–
TENB	New	TENABLE HLDGS INC	$1,615,000	–	35,000	+100.0%	0.03%	–
HAYN	New	HAYNES INTERNATIONAL INC	$1,631,000	–	43,784	+100.0%	0.03%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$1,618,000	–	59,000	+100.0%	0.03%	–
PCAR	New	PACCAR INC	$1,657,000	–	20,990	+100.0%	0.03%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,640,000	–	9,355	+100.0%	0.03%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$1,571,000	–	41,907	+100.0%	0.03%	–
HLI	New	HOULIHAN LOKEY INCcl a	$1,562,000	–	16,957	+100.0%	0.03%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,596,000	–	878	+100.0%	0.03%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,576,000	–	41,262	+100.0%	0.03%	–
AL	New	AIR LEASE CORPcl a	$1,551,000	–	39,430	+100.0%	0.03%	–
DLTR	New	DOLLAR TREE INC	$1,580,000	–	16,511	+100.0%	0.03%	–
OTIS	New	OTIS WORLDWIDE CORP	$1,558,000	–	18,935	+100.0%	0.03%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$1,550,000	–	90,352	+100.0%	0.03%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$1,553,000	–	7,784	+100.0%	0.03%	–
	New	GENERAL ELECTRIC CO	$1,489,000	–	14,456	+100.0%	0.03%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$1,527,000	–	36,639	+100.0%	0.03%	–
LUV	New	SOUTHWEST AIRLS CO	$1,500,000	–	29,151	+100.0%	0.03%	–
DBX	New	DROPBOX INCcl a	$1,528,000	–	52,280	+100.0%	0.03%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,529,000	–	18,554	+100.0%	0.03%	–
OGS	New	ONE GAS INC	$1,530,000	–	24,146	+100.0%	0.03%	–
ZS	New	ZSCALER INC	$1,514,000	–	5,772	+100.0%	0.03%	–
PAYC	New	PAYCOM SOFTWARE INC	$1,514,000	–	3,054	+100.0%	0.03%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,487,000	–	19,207	+100.0%	0.03%	–
BKR	New	BAKER HUGHES COMPANYcl a	$1,430,000	–	57,815	+100.0%	0.02%	–
SQ	New	SQUARE INCcl a	$1,454,000	–	6,062	+100.0%	0.02%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$1,477,000	–	7,859	+100.0%	0.02%	–
PB	New	PROSPERITY BANCSHARES INC	$1,446,000	–	20,323	+100.0%	0.02%	–
CRL	New	CHARLES RIV LABS INTL INC	$1,464,000	–	3,547	+100.0%	0.02%	–
NTRS	New	NORTHERN TR CORP	$1,435,000	–	13,309	+100.0%	0.02%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$1,444,000	–	37,880	+100.0%	0.02%	–
GLD	New	SPDR GOLD TR	$1,447,000	–	8,811	+100.0%	0.02%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,480,000	–	39,427	+100.0%	0.02%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$1,446,000	–	31,605	+100.0%	0.02%	–
CUBE	New	CUBESMART	$1,449,000	–	29,923	+100.0%	0.02%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$1,446,000	–	20,520	+100.0%	0.02%	–
HPQ	New	HP INC	$1,480,000	–	54,082	+100.0%	0.02%	–
MRO	New	MARATHON OIL CORP	$1,436,000	–	105,063	+100.0%	0.02%	–
PSN	New	PARSONS CORP DEL	$1,426,000	–	42,251	+100.0%	0.02%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$1,454,000	–	140,606	+100.0%	0.02%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,378,000	–	30,925	+100.0%	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,398,000	–	64,573	+100.0%	0.02%	–
APA	New	APA CORPORATION	$1,393,000	–	64,981	+100.0%	0.02%	–
UPST	New	UPSTART HLDGS INC	$1,387,000	–	4,385	+100.0%	0.02%	–
OMC	New	OMNICOM GROUP INC	$1,394,000	–	19,245	+100.0%	0.02%	–
CNI	New	CANADIAN NATL RY CO	$1,382,000	–	11,948	+100.0%	0.02%	–
IEMG	New	ISHARES INCcore msci emkt	$1,418,000	–	22,965	+100.0%	0.02%	–
RE	New	EVEREST RE GROUP LTD	$1,424,000	–	5,679	+100.0%	0.02%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdwa momentum	$1,390,000	–	15,532	+100.0%	0.02%	–
DD	New	DUPONT DE NEMOURS INC	$1,401,000	–	20,607	+100.0%	0.02%	–
AM	New	ANTERO MIDSTREAM CORP	$1,330,000	–	127,675	+100.0%	0.02%	–
FL	New	FOOT LOCKER INC	$1,335,000	–	29,242	+100.0%	0.02%	–
WMB	New	WILLIAMS COS INC	$1,318,000	–	50,811	+100.0%	0.02%	–
ACWX	New	ISHARES TRmsci acwi ex us	$1,337,000	–	24,130	+100.0%	0.02%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$1,319,000	–	74,129	+100.0%	0.02%	–
ETWO	New	E2OPEN PARENT HOLDINGS INC	$1,319,000	–	116,726	+100.0%	0.02%	–
THO	New	THOR INDS INC	$1,339,000	–	10,906	+100.0%	0.02%	–
IWL	New	ISHARES TRrus top 200 etf	$1,345,000	–	13,055	+100.0%	0.02%	–
SJM	New	SMUCKER J M CO	$1,345,000	–	11,204	+100.0%	0.02%	–
K	New	KELLOGG CO	$1,304,000	–	20,399	+100.0%	0.02%	–
DEO	New	DIAGEO PLCspon adr new	$1,291,000	–	6,691	+100.0%	0.02%	–
PHG	New	KONINKLIJKE PHILIPS N V	$1,274,000	–	28,676	+100.0%	0.02%	–
UTG	New	REAVES UTIL INCOME FD	$1,296,000	–	39,560	+100.0%	0.02%	–
LDOS	New	LEIDOS HOLDINGS INC	$1,284,000	–	13,354	+100.0%	0.02%	–
CHWY	New	CHEWY INCcl a	$1,264,000	–	18,554	+100.0%	0.02%	–
RACE	New	FERRARI N V	$1,263,000	–	6,040	+100.0%	0.02%	–
MDWD	New	MEDIWOUND LTD	$1,212,000	–	363,002	+100.0%	0.02%	–
CFA	New	VICTORY PORTFOLIOS II	$1,199,000	–	16,860	+100.0%	0.02%	–
MBB	New	ISHARES TRmbs etf	$1,218,000	–	11,265	+100.0%	0.02%	–
ROLL	New	RBC BEARINGS INC	$1,213,000	–	5,714	+100.0%	0.02%	–
FCN	New	FTI CONSULTING INC	$1,229,000	–	9,125	+100.0%	0.02%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$1,212,000	–	16,402	+100.0%	0.02%	–
HES	New	HESS CORP	$1,216,000	–	15,571	+100.0%	0.02%	–
LPX	New	LOUISIANA PAC CORP	$1,238,000	–	20,169	+100.0%	0.02%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$1,204,000	–	13,808	+100.0%	0.02%	–
CHK	New	CHESAPEAKE ENERGY CORP	$1,232,000	–	20,000	+100.0%	0.02%	–
IDA	New	IDACORP INC	$1,238,000	–	11,970	+100.0%	0.02%	–
ALLE	New	ALLEGION PLC	$1,239,000	–	9,374	+100.0%	0.02%	–
MGP	New	MGM GROWTH PPTYS LLC	$1,220,000	–	31,858	+100.0%	0.02%	–
COO	New	COOPER COS INC	$1,222,000	–	2,958	+100.0%	0.02%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,186,000	–	36,459	+100.0%	0.02%	–
CHD	New	CHURCH & DWIGHT INC	$1,136,000	–	13,759	+100.0%	0.02%	–
WLK	New	WESTLAKE CHEM CORP	$1,139,000	–	12,493	+100.0%	0.02%	–
CAKE	New	CHEESECAKE FACTORY INC	$1,142,000	–	24,296	+100.0%	0.02%	–
HXL	New	HEXCEL CORP NEW	$1,145,000	–	19,280	+100.0%	0.02%	–
CGNX	New	COGNEX CORP	$1,190,000	–	14,836	+100.0%	0.02%	–
CSL	New	CARLISLE COS INC	$1,187,000	–	5,972	+100.0%	0.02%	–
THG	New	HANOVER INS GROUP INC	$1,170,000	–	9,027	+100.0%	0.02%	–
ALK	New	ALASKA AIR GROUP INC	$1,166,000	–	19,898	+100.0%	0.02%	–
EOG	New	EOG RES INC	$1,147,000	–	14,290	+100.0%	0.02%	–
BX	New	BLACKSTONE INC	$1,147,000	–	9,858	+100.0%	0.02%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$1,165,000	–	14,918	+100.0%	0.02%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$1,179,000	–	46,608	+100.0%	0.02%	–
SM	New	SM ENERGY CO	$1,137,000	–	43,100	+100.0%	0.02%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,154,000	–	4,966	+100.0%	0.02%	–
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$1,185,000	–	40,088	+100.0%	0.02%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$1,141,000	–	20,278	+100.0%	0.02%	–
SPLK	New	SPLUNK INC	$1,131,000	–	7,817	+100.0%	0.02%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,083,000	–	21,349	+100.0%	0.02%	–
WAL	New	WESTERN ALLIANCE BANCORP	$1,102,000	–	10,128	+100.0%	0.02%	–
EXC	New	EXELON CORP	$1,086,000	–	22,455	+100.0%	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,128,000	–	8,857	+100.0%	0.02%	–
OMF	New	ONEMAIN HLDGS INC	$1,100,000	–	19,886	+100.0%	0.02%	–
MET	New	METLIFE INC	$1,106,000	–	17,913	+100.0%	0.02%	–
MDB	New	MONGODB INCcl a	$1,099,000	–	2,331	+100.0%	0.02%	–
VGM	New	INVESCO TR INVT GRADE MUNS	$1,088,000	–	79,500	+100.0%	0.02%	–
IDV	New	ISHARES TRintl sel div etf	$1,134,000	–	37,300	+100.0%	0.02%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,042,000	–	8,729	+100.0%	0.02%	–
YUMC	New	YUM CHINA HLDGS INC	$1,035,000	–	17,814	+100.0%	0.02%	–
GNTX	New	GENTEX CORP	$1,024,000	–	31,032	+100.0%	0.02%	–
KMI	New	KINDER MORGAN INC DEL	$1,020,000	–	61,007	+100.0%	0.02%	–
MAIN	New	MAIN STR CAP CORP	$1,034,000	–	25,155	+100.0%	0.02%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$1,021,000	–	7,845	+100.0%	0.02%	–
AYI	New	ACUITY BRANDS INC	$1,018,000	–	5,874	+100.0%	0.02%	–
DXC	New	DXC TECHNOLOGY CO	$1,024,000	–	30,447	+100.0%	0.02%	–
CPRT	New	COPART INC	$1,070,000	–	7,707	+100.0%	0.02%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,022,000	–	100,445	+100.0%	0.02%	–
RHI	New	ROBERT HALF INTL INC	$1,073,000	–	10,700	+100.0%	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,019,000	–	16,981	+100.0%	0.02%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$1,002,000	–	57,336	+100.0%	0.02%	–
NVAX	New	NOVAVAX INC	$1,000,000	–	4,824	+100.0%	0.02%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$1,005,000	–	5,610	+100.0%	0.02%	–
ATH	New	ATHENE HOLDING LTDcl a	$993,000	–	14,412	+100.0%	0.02%	–
ATR	New	APTARGROUP INC	$979,000	–	8,199	+100.0%	0.02%	–
TTC	New	TORO CO	$994,000	–	10,210	+100.0%	0.02%	–
SLGN	New	SILGAN HOLDINGS INC	$962,000	–	25,087	+100.0%	0.02%	–
BOH	New	BANK HAWAII CORP	$964,000	–	11,727	+100.0%	0.02%	–
UGI	New	UGI CORP NEW	$1,013,000	–	23,783	+100.0%	0.02%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$1,003,000	–	37,760	+100.0%	0.02%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$992,000	–	11,626	+100.0%	0.02%	–
LSTR	New	LANDSTAR SYS INC	$997,000	–	6,317	+100.0%	0.02%	–
BFB	New	BROWN FORMAN CORPcl b	$985,000	–	14,700	+100.0%	0.02%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$1,009,000	–	42,664	+100.0%	0.02%	–
PH	New	PARKER-HANNIFIN CORP	$979,000	–	3,502	+100.0%	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$994,000	–	6,538	+100.0%	0.02%	–
POOL	New	POOL CORP	$982,000	–	2,261	+100.0%	0.02%	–
USMV	New	ISHARES TRmsci usa min vol	$913,000	–	12,429	+100.0%	0.02%	–
FAST	New	FASTENAL CO	$946,000	–	18,323	+100.0%	0.02%	–
MRVL	New	MARVELL TECHNOLOGY INC	$914,000	–	15,147	+100.0%	0.02%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$932,000	–	9,269	+100.0%	0.02%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$912,000	–	17,380	+100.0%	0.02%	–
EWBC	New	EAST WEST BANCORP INC	$931,000	–	12,003	+100.0%	0.02%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$921,000	–	6,294	+100.0%	0.02%	–
LVS	New	LAS VEGAS SANDS CORP	$911,000	–	24,887	+100.0%	0.02%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$934,000	–	26,732	+100.0%	0.02%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$916,000	–	44,593	+100.0%	0.02%	–
WY	New	WEYERHAEUSER CO MTN BE	$957,000	–	26,920	+100.0%	0.02%	–
G	New	GENPACT LIMITED	$948,000	–	19,948	+100.0%	0.02%	–
ALB	New	ALBEMARLE CORP	$889,000	–	4,061	+100.0%	0.02%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$883,000	–	22,641	+100.0%	0.02%	–
PATH	New	UIPATH INCcl a	$848,000	–	16,114	+100.0%	0.02%	–
MAA	New	MID-AMER APT CMNTYS INC	$898,000	–	4,810	+100.0%	0.02%	–
EQIX	New	EQUINIX INC	$873,000	–	1,105	+100.0%	0.02%	–
TKR	New	TIMKEN CO	$849,000	–	12,991	+100.0%	0.02%	–
MCK	New	MCKESSON CORP	$891,000	–	4,469	+100.0%	0.02%	–
EVTC	New	EVERTEC INC	$867,000	–	18,963	+100.0%	0.02%	–
HAS	New	HASBRO INC	$846,000	–	9,479	+100.0%	0.02%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$887,000	–	5,124	+100.0%	0.02%	–
LNG	New	CHENIERE ENERGY INC	$849,000	–	8,688	+100.0%	0.02%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$880,000	–	57,950	+100.0%	0.02%	–
PRI	New	PRIMERICA INC	$847,000	–	5,518	+100.0%	0.02%	–
IEFA	New	ISHARES TRcore msci eafe	$865,000	–	11,647	+100.0%	0.02%	–
CNP	New	CENTERPOINT ENERGY INC	$886,000	–	36,029	+100.0%	0.02%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$869,000	–	25,300	+100.0%	0.02%	–
KMX	New	CARMAX INC	$858,000	–	6,701	+100.0%	0.02%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$888,000	–	19,970	+100.0%	0.02%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$873,000	–	9,141	+100.0%	0.02%	–
AIN	New	ALBANY INTL CORPcl a	$852,000	–	11,078	+100.0%	0.02%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$898,000	–	13,044	+100.0%	0.02%	–
AZPN	New	ASPEN TECHNOLOGY INC	$873,000	–	7,109	+100.0%	0.02%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$852,000	–	16,084	+100.0%	0.02%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$788,000	–	5,603	+100.0%	0.01%	–
FSK	New	FS KKR CAP CORP	$806,000	–	36,572	+100.0%	0.01%	–
TM	New	TOYOTA MOTOR CORPads	$809,000	–	4,552	+100.0%	0.01%	–
VRSK	New	VERISK ANALYTICS INC	$816,000	–	4,076	+100.0%	0.01%	–
CBRE	New	CBRE GROUP INCcl a	$790,000	–	8,114	+100.0%	0.01%	–
HOLX	New	HOLOGIC INC	$836,000	–	11,328	+100.0%	0.01%	–
XEL	New	XCEL ENERGY INC	$833,000	–	13,338	+100.0%	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$839,000	–	9,640	+100.0%	0.01%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$819,000	–	8,179	+100.0%	0.01%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$727,000	–	9,186	+100.0%	0.01%	–
HST	New	HOST HOTELS & RESORTS INC	$734,000	–	44,924	+100.0%	0.01%	–
CERN	New	CERNER CORP	$748,000	–	10,619	+100.0%	0.01%	–
SAGE	New	SAGE THERAPEUTICS INC	$764,000	–	17,239	+100.0%	0.01%	–
SNA	New	SNAP ON INC	$777,000	–	3,717	+100.0%	0.01%	–
LESL	New	LESLIES INC	$739,000	–	35,988	+100.0%	0.01%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$744,000	–	11,759	+100.0%	0.01%	–
EQNR	New	EQUINOR ASAsponsored adr	$746,000	–	29,234	+100.0%	0.01%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$744,000	–	9,372	+100.0%	0.01%	–
VOYA	New	VOYA FINANCIAL INC	$784,000	–	12,774	+100.0%	0.01%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$732,000	–	14,051	+100.0%	0.01%	–
ZNGA	New	ZYNGA INCcl a	$742,000	–	98,440	+100.0%	0.01%	–
RNP	New	COHEN & STEERS REIT & PFD &	$757,000	–	29,500	+100.0%	0.01%	–
JKHY	New	HENRY JACK & ASSOC INC	$745,000	–	4,540	+100.0%	0.01%	–
SYBT	New	STOCK YDS BANCORP INC	$733,000	–	12,494	+100.0%	0.01%	–
GM	New	GENERAL MTRS CO	$777,000	–	14,753	+100.0%	0.01%	–
KHC	New	KRAFT HEINZ CO	$747,000	–	20,298	+100.0%	0.01%	–
RUN	New	SUNRUN INC	$720,000	–	16,353	+100.0%	0.01%	–
MFC	New	MANULIFE FINL CORP	$694,000	–	36,046	+100.0%	0.01%	–
RSG	New	REPUBLIC SVCS INC	$678,000	–	5,646	+100.0%	0.01%	–
ULTA	New	ULTA BEAUTY INC	$681,000	–	1,886	+100.0%	0.01%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$671,000	–	5,077	+100.0%	0.01%	–
HGLB	New	HIGHLAND GLOBAL ALLOCATION F	$686,000	–	75,445	+100.0%	0.01%	–
SLG	New	SL GREEN RLTY CORP	$715,000	–	10,095	+100.0%	0.01%	–
HDV	New	ISHARES TRcore high dv etf	$692,000	–	7,343	+100.0%	0.01%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$719,000	–	1,395	+100.0%	0.01%	–
EZU	New	ISHARES INCmsci eurzone etf	$674,000	–	14,000	+100.0%	0.01%	–
SUB	New	ISHARES TRshrt nat mun etf	$710,000	–	6,601	+100.0%	0.01%	–
LAD	New	LITHIA MTRS INC	$670,000	–	2,114	+100.0%	0.01%	–
QLTA	New	ISHARES TRa rate cp bd etf	$686,000	–	12,175	+100.0%	0.01%	–
WDFC	New	WD 40 CO	$691,000	–	2,985	+100.0%	0.01%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$719,000	–	11,821	+100.0%	0.01%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$698,000	–	5,009	+100.0%	0.01%	–
AME	New	AMETEK INC	$670,000	–	5,407	+100.0%	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC	$670,000	–	1,008	+100.0%	0.01%	–
DASH	New	DOORDASH INCcl a	$688,000	–	3,339	+100.0%	0.01%	–
COUP	New	COUPA SOFTWARE INC	$715,000	–	3,262	+100.0%	0.01%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$680,000	–	7,607	+100.0%	0.01%	–
TLT	New	ISHARES TR20 yr tr bd etf	$690,000	–	4,783	+100.0%	0.01%	–
RLI	New	RLI CORP	$708,000	–	7,057	+100.0%	0.01%	–
CSGP	New	COSTAR GROUP INC	$676,000	–	7,854	+100.0%	0.01%	–
TECH	New	BIO-TECHNE CORP	$637,000	–	1,314	+100.0%	0.01%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$662,000	–	1,560	+100.0%	0.01%	–
FTCH	New	FARFETCH LTDord sh cl a	$661,000	–	17,633	+100.0%	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$632,000	–	14,881	+100.0%	0.01%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$630,000	–	40,787	+100.0%	0.01%	–
LW	New	LAMB WESTON HLDGS INC	$626,000	–	10,210	+100.0%	0.01%	–
BHP	New	BHP GROUP LTDsponsored ads	$656,000	–	12,255	+100.0%	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$666,000	–	5,887	+100.0%	0.01%	–
SNY	New	SANOFIsponsored adr	$632,000	–	13,117	+100.0%	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$631,000	–	6,450	+100.0%	0.01%	–
URI	New	UNITED RENTALS INC	$639,000	–	1,823	+100.0%	0.01%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$638,000	–	9,284	+100.0%	0.01%	–
TRU	New	TRANSUNION	$627,000	–	5,581	+100.0%	0.01%	–
DES	New	WISDOMTREE TRus smallcap divd	$577,000	–	18,746	+100.0%	0.01%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$564,000	–	18,505	+100.0%	0.01%	–
ALC	New	ALCON AG	$598,000	–	7,429	+100.0%	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$584,000	–	13,201	+100.0%	0.01%	–
RL	New	RALPH LAUREN CORPcl a	$572,000	–	5,154	+100.0%	0.01%	–
SWIM	New	LATHAM GROUP INC	$569,000	–	34,693	+100.0%	0.01%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$572,000	–	13,469	+100.0%	0.01%	–
ESGD	New	ISHARES TResg aw msci eafe	$561,000	–	7,155	+100.0%	0.01%	–
EQT	New	EQT CORP	$571,000	–	27,889	+100.0%	0.01%	–
VLO	New	VALERO ENERGY CORP	$607,000	–	8,601	+100.0%	0.01%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$582,000	–	150,080	+100.0%	0.01%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$578,000	–	2,878	+100.0%	0.01%	–
AEE	New	AMEREN CORP	$574,000	–	7,079	+100.0%	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INC	$600,000	–	1,754	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$561,000	–	1,909	+100.0%	0.01%	–
ENTG	New	ENTEGRIS INC	$602,000	–	4,778	+100.0%	0.01%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$601,000	–	4,317	+100.0%	0.01%	–
EMB	New	ISHARES TRjpmorgan usd emg	$577,000	–	5,247	+100.0%	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC	$579,000	–	4,853	+100.0%	0.01%	–
CLB	New	CORE LABORATORIES N V	$584,000	–	21,050	+100.0%	0.01%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$562,000	–	11,418	+100.0%	0.01%	–
WU	New	WESTERN UN CO	$587,000	–	29,033	+100.0%	0.01%	–
CINF	New	CINCINNATI FINL CORP	$573,000	–	5,013	+100.0%	0.01%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$571,000	–	12,541	+100.0%	0.01%	–
FFIN	New	FIRST FINL BANKSHARES INC	$564,000	–	12,268	+100.0%	0.01%	–
UNF	New	UNIFIRST CORP MASS	$537,000	–	2,524	+100.0%	0.01%	–
SPLG	New	SPDR SER TRportfolio s&p500	$521,000	–	10,320	+100.0%	0.01%	–
DHI	New	D R HORTON INC	$542,000	–	6,450	+100.0%	0.01%	–
TFI	New	SPDR SER TRnuveen brc munic	$504,000	–	9,775	+100.0%	0.01%	–
RCL	New	ROYAL CARIBBEAN GROUP	$543,000	–	6,105	+100.0%	0.01%	–
IBMJ	New	ISHARES TRibonds dec2021	$503,000	–	19,670	+100.0%	0.01%	–
IBMK	New	ISHARES TRibonds dec2022	$503,000	–	19,209	+100.0%	0.01%	–
LARK	New	LANDMARK BANCORP INC	$530,000	–	19,193	+100.0%	0.01%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$527,000	–	5,492	+100.0%	0.01%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$502,000	–	7,863	+100.0%	0.01%	–
CP	New	CANADIAN PAC RY LTD	$499,000	–	7,663	+100.0%	0.01%	–
LEN	New	LENNAR CORPcl a	$504,000	–	5,381	+100.0%	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$542,000	–	745	+100.0%	0.01%	–
PLUG	New	PLUG POWER INC	$535,000	–	20,939	+100.0%	0.01%	–
SNPS	New	SYNOPSYS INC	$549,000	–	1,833	+100.0%	0.01%	–
EXPE	New	EXPEDIA GROUP INC	$519,000	–	3,171	+100.0%	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$536,000	–	7,386	+100.0%	0.01%	–
TFX	New	TELEFLEX INCORPORATED	$551,000	–	1,464	+100.0%	0.01%	–
ROAD	New	CONSTRUCTION PARTNERS INC	$529,000	–	15,866	+100.0%	0.01%	–
EXEL	New	EXELIXIS INC	$532,000	–	25,163	+100.0%	0.01%	–
MQT	New	BLACKROCK MUNIYIELD QUALITY	$504,000	–	35,000	+100.0%	0.01%	–
VAL	New	VALARIS LIMITEDcl a	$523,000	–	15,000	+100.0%	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$517,000	–	2,553	+100.0%	0.01%	–
VKQ	New	INVESCO MUN TR	$523,000	–	39,000	+100.0%	0.01%	–
AXTA	New	AXALTA COATING SYS LTD	$532,000	–	18,210	+100.0%	0.01%	–
BMI	New	BADGER METER INC	$461,000	–	4,561	+100.0%	0.01%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$491,000	–	9,718	+100.0%	0.01%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$448,000	–	1,823	+100.0%	0.01%	–
R	New	RYDER SYS INC	$494,000	–	5,975	+100.0%	0.01%	–
ACGL	New	ARCH CAP GROUP LTDord	$489,000	–	12,806	+100.0%	0.01%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$462,000	–	13,098	+100.0%	0.01%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$482,000	–	2,686	+100.0%	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$458,000	–	22,324	+100.0%	0.01%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$461,000	–	10,683	+100.0%	0.01%	–
DVA	New	DAVITA INC	$473,000	–	4,066	+100.0%	0.01%	–
ACWV	New	ISHARES INCmsci gbl min vol	$441,000	–	4,289	+100.0%	0.01%	–
TRP	New	TC ENERGY CORP	$484,000	–	10,063	+100.0%	0.01%	–
ESGE	New	ISHARES INCesg awr msci em	$437,000	–	10,536	+100.0%	0.01%	–
HRB	New	BLOCK H & R INC	$486,000	–	19,434	+100.0%	0.01%	–
GNL	New	GLOBAL NET LEASE INC	$438,000	–	27,361	+100.0%	0.01%	–
MTB	New	M & T BK CORP	$421,000	–	2,822	+100.0%	0.01%	–
RGEN	New	REPLIGEN CORP	$380,000	–	1,316	+100.0%	0.01%	–
CAH	New	CARDINAL HEALTH INC	$383,000	–	7,735	+100.0%	0.01%	–
MDU	New	MDU RES GROUP INC	$410,000	–	13,821	+100.0%	0.01%	–
HEEM	New	ISHARES INCcur hd msci em	$398,000	–	13,043	+100.0%	0.01%	–
SON	New	SONOCO PRODS CO	$421,000	–	7,053	+100.0%	0.01%	–
MYI	New	BLACKROCK MUNIYIELD QUALITY	$379,000	–	25,800	+100.0%	0.01%	–
AMC	New	AMC ENTMT HLDGS INC	$382,000	–	10,034	+100.0%	0.01%	–
ATO	New	ATMOS ENERGY CORP	$387,000	–	4,389	+100.0%	0.01%	–
BLDP	New	BALLARD PWR SYS INC NEW	$422,000	–	30,000	+100.0%	0.01%	–
HUM	New	HUMANA INC	$415,000	–	1,066	+100.0%	0.01%	–
LEA	New	LEAR CORP	$408,000	–	2,609	+100.0%	0.01%	–
KKR	New	KKR & CO INC	$389,000	–	6,384	+100.0%	0.01%	–
SHY	New	ISHARES TR1 3 yr treas bd	$432,000	–	5,013	+100.0%	0.01%	–
IFV	New	FIRST TR EXCHANGE-TRADED FDdorsey wright	$402,000	–	17,696	+100.0%	0.01%	–
APTV	New	APTIV PLC	$423,000	–	2,838	+100.0%	0.01%	–
ANIK	New	ANIKA THERAPEUTICS INC	$397,000	–	9,325	+100.0%	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$380,000	–	6,924	+100.0%	0.01%	–
WDAY	New	WORKDAY INCcl a	$413,000	–	1,656	+100.0%	0.01%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$430,000	–	9,888	+100.0%	0.01%	–
CFB	New	CROSSFIRST BANKSHARES INC	$377,000	–	29,000	+100.0%	0.01%	–
ABMD	New	ABIOMED INC	$362,000	–	1,111	+100.0%	0.01%	–
SH	New	PROSHARES TRshort s&p 500 ne	$325,000	–	21,314	+100.0%	0.01%	–
VER	New	VEREIT INC	$320,000	–	7,070	+100.0%	0.01%	–
AVY	New	AVERY DENNISON CORP	$340,000	–	1,640	+100.0%	0.01%	–
VEC	New	VECTRUS INC	$378,000	–	7,524	+100.0%	0.01%	–
NS	New	NUSTAR ENERGY LP	$351,000	–	22,271	+100.0%	0.01%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$327,000	–	2,706	+100.0%	0.01%	–
FMC	New	FMC CORP	$374,000	–	4,089	+100.0%	0.01%	–
VMOT	New	ALPHA ARCHITECT ETF TRval momtm trnd	$337,000	–	12,630	+100.0%	0.01%	–
CFR	New	CULLEN FROST BANKERS INC	$362,000	–	3,052	+100.0%	0.01%	–
IYW	New	ISHARES TRu.s. tech etf	$360,000	–	3,552	+100.0%	0.01%	–
CAG	New	CONAGRA BRANDS INC	$361,000	–	10,664	+100.0%	0.01%	–
IUSG	New	ISHARES TRcore s&p us gwt	$328,000	–	3,200	+100.0%	0.01%	–
NCR	New	NCR CORP NEW	$342,000	–	8,827	+100.0%	0.01%	–
FEN	New	FIRST TR ENERGY INCOME & GRO	$377,000	–	27,786	+100.0%	0.01%	–
MQY	New	BLACKROCK MUNIYILD QULT FD I	$377,000	–	23,248	+100.0%	0.01%	–
EVH	New	EVOLENT HEALTH INCcl a	$331,000	–	10,676	+100.0%	0.01%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$352,000	–	7,013	+100.0%	0.01%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$376,000	–	7,150	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$336,000	–	21,756	+100.0%	0.01%	–
ETR	New	ENTERGY CORP NEW	$350,000	–	3,519	+100.0%	0.01%	–
W	New	WAYFAIR INCcl a	$342,000	–	1,339	+100.0%	0.01%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$356,000	–	12,287	+100.0%	0.01%	–
KEY	New	KEYCORP	$342,000	–	15,845	+100.0%	0.01%	–
O	New	REALTY INCOME CORP	$341,000	–	5,259	+100.0%	0.01%	–
ARW	New	ARROW ELECTRS INC	$349,000	–	3,110	+100.0%	0.01%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$362,000	–	6,770	+100.0%	0.01%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$321,000	–	2,034	+100.0%	0.01%	–
TREX	New	TREX CO INC	$349,000	–	3,420	+100.0%	0.01%	–
LRGF	New	ISHARES TRmsci usa multift	$377,000	–	8,953	+100.0%	0.01%	–
SPG	New	SIMON PPTY GROUP INC NEW	$377,000	–	2,903	+100.0%	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$314,000	–	1,885	+100.0%	0.01%	–
ABB	New	ABB LTDsponsored adr	$307,000	–	9,191	+100.0%	0.01%	–
AAP	New	ADVANCE AUTO PARTS INC	$280,000	–	1,343	+100.0%	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$300,000	–	2,874	+100.0%	0.01%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS Lut ltd part	$263,000	–	24,159	+100.0%	0.01%	–
ANSS	New	ANSYS INC	$293,000	–	861	+100.0%	0.01%	–
BCE	New	BCE INC	$306,000	–	6,122	+100.0%	0.01%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$290,000	–	43,985	+100.0%	0.01%	–
CASY	New	CASEYS GEN STORES INC	$293,000	–	1,553	+100.0%	0.01%	–
CTLT	New	CATALENT INC	$284,000	–	2,131	+100.0%	0.01%	–
GTLS	New	CHART INDS INC	$314,000	–	1,647	+100.0%	0.01%	–
GUSH	New	DIREXION SHS ETF TRoil gas bl 2x sh	$276,000	–	3,000	+100.0%	0.01%	–
AJG	New	GALLAGHER ARTHUR J & CO	$292,000	–	1,960	+100.0%	0.01%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$301,000	–	7,029	+100.0%	0.01%	–
IR	New	INGERSOLL RAND INC	$289,000	–	5,726	+100.0%	0.01%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$284,000	–	5,845	+100.0%	0.01%	–
KBWY	New	INVESCO EXCH TRADED FD TR IIkbw prem yield	$291,000	–	12,583	+100.0%	0.01%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$284,000	–	2,885	+100.0%	0.01%	–
ICF	New	ISHARES TRcohen steer reit	$262,000	–	4,003	+100.0%	0.01%	–
IYY	New	ISHARES TRdow jones us etf	$267,000	–	2,479	+100.0%	0.01%	–
MUB	New	ISHARES TRnational mun etf	$314,000	–	2,700	+100.0%	0.01%	–
IEI	New	ISHARES TR3 7 yr treas bd	$315,000	–	2,418	+100.0%	0.01%	–
SHV	New	ISHARES TRshort treas bd	$271,000	–	2,452	+100.0%	0.01%	–
IBML	New	ISHARES TRibonds dec2023	$300,000	–	11,552	+100.0%	0.01%	–
JLL	New	JONES LANG LASALLE INC	$289,000	–	1,166	+100.0%	0.01%	–
KBH	New	KB HOME	$262,000	–	6,742	+100.0%	0.01%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$305,000	–	4,710	+100.0%	0.01%	–
LEG	New	LEGGETT & PLATT INC	$289,000	–	6,444	+100.0%	0.01%	–
MPLX	New	MPLX LP	$282,000	–	9,915	+100.0%	0.01%	–
DOOR	New	MASONITE INTL CORP	$263,000	–	2,474	+100.0%	0.01%	–
MPWR	New	MONOLITHIC PWR SYS INC	$285,000	–	589	+100.0%	0.01%	–
MWA	New	MUELLER WTR PRODS INC	$280,000	–	18,366	+100.0%	0.01%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$298,000	–	4,993	+100.0%	0.01%	–
NTR	New	NUTRIEN LTD	$292,000	–	4,502	+100.0%	0.01%	–
OC	New	OWENS CORNING NEW	$312,000	–	3,646	+100.0%	0.01%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$287,000	–	3,245	+100.0%	0.01%	–
RELX	New	RELX PLCsponsored adr	$314,000	–	10,877	+100.0%	0.01%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$297,000	–	4,806	+100.0%	0.01%	–
RWR	New	SPDR SER TRdj reit etf	$301,000	–	2,855	+100.0%	0.01%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$267,000	–	5,404	+100.0%	0.01%	–
SPSM	New	SPDR SER TRportfolio s&p600	$288,000	–	6,770	+100.0%	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$297,000	–	1,799	+100.0%	0.01%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$309,000	–	22,377	+100.0%	0.01%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$267,000	–	38,133	+100.0%	0.01%	–
TXT	New	TEXTRON INC	$285,000	–	4,088	+100.0%	0.01%	–
TRMB	New	TRIMBLE INC	$313,000	–	3,805	+100.0%	0.01%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$280,000	–	4,265	+100.0%	0.01%	–
VTR	New	VENTAS INC	$309,000	–	5,602	+100.0%	0.01%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$285,000	–	1,562	+100.0%	0.01%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$265,000	–	2,421	+100.0%	0.01%	–
STE	New	STERIS PLC	$317,000	–	1,549	+100.0%	0.01%	–
WTM	New	WHITE MTNS INS GROUP LTD	$318,000	–	297	+100.0%	0.01%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$219,000	–	4,940	+100.0%	0.00%	–
STOR	New	STORE CAP CORP	$245,000	–	7,634	+100.0%	0.00%	–
SF	New	STIFEL FINL CORP	$237,000	–	3,485	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW	$214,000	–	3,896	+100.0%	0.00%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$236,000	–	3,501	+100.0%	0.00%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$234,000	–	1,580	+100.0%	0.00%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$239,000	–	2,300	+100.0%	0.00%	–
IHF	New	ISHARES TRus hlthcr pr etf	$244,000	–	954	+100.0%	0.00%	–
IBB	New	ISHARES TRishares biotech	$205,000	–	1,267	+100.0%	0.00%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$204,000	–	3,256	+100.0%	0.00%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$248,000	–	4,540	+100.0%	0.00%	–
IBN	New	ICICI BANK LIMITEDadr	$260,000	–	13,771	+100.0%	0.00%	–
STAR	New	ISTAR INC	$207,000	–	8,254	+100.0%	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$260,000	–	7,754	+100.0%	0.00%	–
HDB	New	HDFC BANK LTDsponsored ads	$250,000	–	3,422	+100.0%	0.00%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$240,000	–	2,771	+100.0%	0.00%	–
FIVE	New	FIVE BELOW INC	$232,000	–	1,314	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORP	$204,000	–	5,732	+100.0%	0.00%	–
FIV	New	FIRST TR SR FLOATING RATE 20	$232,000	–	24,081	+100.0%	0.00%	–
DNOV	New	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$250,000	–	7,177	+100.0%	0.00%	–
FFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$210,000	–	5,740	+100.0%	0.00%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$211,000	–	891	+100.0%	0.00%	–
FPF	New	FIRST TR INTER DURATN PFD &	$258,000	–	10,316	+100.0%	0.00%	–
FCBC	New	FIRST CMNTY BANKSHARES INC V	$233,000	–	7,351	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$240,000	–	1,256	+100.0%	0.00%	–
ICLR	New	ICON PLC	$242,000	–	925	+100.0%	0.00%	–
ESS	New	ESSEX PPTY TR INC	$225,000	–	702	+100.0%	0.00%	–
EFX	New	EQUIFAX INC	$260,000	–	1,026	+100.0%	0.00%	–
SWCH	New	SWITCH INCcl a	$214,000	–	8,423	+100.0%	0.00%	–
DAR	New	DARLING INGREDIENTS INC	$257,000	–	3,578	+100.0%	0.00%	–
CREE	New	CREE INC	$243,000	–	3,010	+100.0%	0.00%	–
COTY	New	COTY INC	$250,000	–	31,871	+100.0%	0.00%	–
FLEX	New	FLEX LTDord	$231,000	–	13,079	+100.0%	0.00%	–
CM	New	CANADIAN IMP BK COMM	$221,000	–	1,985	+100.0%	0.00%	–
BYM	New	BLACKROCK MUN INCOME QUALITY	$214,000	–	14,000	+100.0%	0.00%	–
CYBR	New	CYBERARK SOFTWARE LTD	$233,000	–	1,478	+100.0%	0.00%	–
AFIN	New	AMERICAN FIN TR INC	$207,000	–	25,712	+100.0%	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$247,000	–	2,628	+100.0%	0.00%	–
ITM	New	VANECK ETF TRUSTintrmdt muni etf	$220,000	–	4,295	+100.0%	0.00%	–
TSP	New	TUSIMPLE HLDGS INCcl a	$233,000	–	6,266	+100.0%	0.00%	–
Y	New	ALLEGHANY CORP MD	$221,000	–	354	+100.0%	0.00%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$205,000	–	6,673	+100.0%	0.00%	–
VRT	New	VERTIV HOLDINGS CO	$235,000	–	9,757	+100.0%	0.00%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$209,000	–	2,758	+100.0%	0.00%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$231,000	–	6,508	+100.0%	0.00%	–
SEIC	New	SEI INVTS CO	$223,000	–	3,763	+100.0%	0.00%	–
RY	New	ROYAL BK CDA	$220,000	–	2,216	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINL INC	$243,000	–	2,637	+100.0%	0.00%	–
RPM	New	RPM INTL INC	$217,000	–	2,791	+100.0%	0.00%	–
PUK	New	PRUDENTIAL PLCadr	$246,000	–	6,273	+100.0%	0.00%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$205,000	–	2,177	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEW	$206,000	–	6,585	+100.0%	0.00%	–
MHK	New	MOHAWK INDS INC	$257,000	–	1,451	+100.0%	0.00%	–
MOFG	New	MIDWESTONE FINL GROUP INC NE	$252,000	–	8,358	+100.0%	0.00%	–
MEDP	New	MEDPACE HLDGS INC	$229,000	–	1,210	+100.0%	0.00%	–
KSU	New	KANSAS CITY SOUTHERN	$228,000	–	842	+100.0%	0.00%	–
JPIN	New	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$259,000	–	4,310	+100.0%	0.00%	–
WING	New	WINGSTOP INC	$244,000	–	1,488	+100.0%	0.00%	–
FIBR	New	ISHARES TRu.s. fixed incme	$249,000	–	2,484	+100.0%	0.00%	–
DGRO	New	ISHARES TRcore div grwth	$260,000	–	5,178	+100.0%	0.00%	–
WWD	New	WOODWARD INC	$250,000	–	2,210	+100.0%	0.00%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$231,000	–	4,521	+100.0%	0.00%	–
EFAV	New	ISHARES TRmsci eafe min vl	$229,000	–	3,043	+100.0%	0.00%	–
FLOT	New	ISHARES TRfltg rate nt etf	$244,000	–	4,803	+100.0%	0.00%	–
UBS	New	UBS GROUP AG	$188,000	–	11,779	+100.0%	0.00%	–
VOX	New	VANGUARD WORLD FDS	$201,000	–	1,431	+100.0%	0.00%	–
DNP	New	DNP SELECT INCOME FD INC	$187,000	–	17,567	+100.0%	0.00%	–
	New	VIA RENEWABLES INC	$161,000	–	15,782	+100.0%	0.00%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$202,000	–	4,398	+100.0%	0.00%	–
VTRS	New	VIATRIS INC	$158,000	–	11,635	+100.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$200,000	–	2,432	+100.0%	0.00%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$201,000	–	26,741	+100.0%	0.00%	–
ABEV	New	AMBEV SAsponsored adr	$154,000	–	55,690	+100.0%	0.00%	–
CRF	New	CORNERSTONE TOTAL RETURN FD	$157,000	–	12,660	+100.0%	0.00%	–
APTS	New	PREFERRED APT CMNTYS INC	$146,000	–	12,000	+100.0%	0.00%	–
HNW	New	PIONEER DIVERSIFIED HIGH INC	$203,000	–	13,069	+100.0%	0.00%	–
VMO	New	INVESCO MUN OPPORTUNITY TR	$178,000	–	13,000	+100.0%	0.00%	–
NOV	New	NOV INC	$156,000	–	11,935	+100.0%	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$184,000	–	31,058	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$151,000	–	12,191	+100.0%	0.00%	–
MHD	New	BLACKROCK MUNIHOLDINGS FD IN	$199,000	–	12,180	+100.0%	0.00%	–
EPAM	New	EPAM SYS INC	$203,000	–	355	+100.0%	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$200,000	–	37,974	+100.0%	0.00%	–
SABR	New	SABRE CORP	$158,000	–	13,350	+100.0%	0.00%	–
NXTG	New	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$202,000	–	2,649	+100.0%	0.00%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$129,000	–	18,204	+100.0%	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$122,000	–	14,453	+100.0%	0.00%	–
VKI	New	INVESCO ADVANTAGE MUN INCOMEsh ben int	$125,000	–	10,000	+100.0%	0.00%	–
MVF	New	BLACKROCK MUNIVEST FD INC	$111,000	–	11,751	+100.0%	0.00%	–
ORAN	New	ORANGEsponsored adr	$109,000	–	10,104	+100.0%	0.00%	–
SAN	New	BANCO SANTANDER S.A.adr	$99,000	–	27,213	+100.0%	0.00%	–
BCS	New	BARCLAYS PLCadr	$109,000	–	10,589	+100.0%	0.00%	–
NMR	New	NOMURA HLDGS INCsponsored adr	$50,000	–	10,233	+100.0%	0.00%	–
NGL	New	NGL ENERGY PARTNERS LP	$67,000	–	28,136	+100.0%	0.00%	–
MFG	New	MIZUHO FINANCIAL GROUP INCsponsored adr	$68,000	–	23,772	+100.0%	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$62,000	–	25,240	+100.0%	0.00%	–
AEG	New	AEGON N V	$62,000	–	12,156	+100.0%	0.00%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$23,000	–	12,697	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-10

Signatures

The EDGAR filing(s) were signed by:

MORROW, JOHN C — Sr. VP & Chief Acct Off

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)

BOKF, NA Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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