DCM Advisors, LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$17,879,616	-14.7%	104,431	-3.3%	8.08%	-10.0%
MSFT	Sell	MICROSOFT CORP	$17,520,153	-9.8%	55,487	-2.8%	7.92%	-4.9%
FB	Sell	META PLATFORMS INC CL A	$10,320,019	+1.2%	34,376	-3.3%	4.66%	+6.7%
CMCSA	Sell	COMCAST CORP CL A	$8,579,657	+5.4%	193,497	-1.3%	3.88%	+11.1%
GOOGL	Sell	ALPHABET INC CAP STOCK CL A	$8,355,411	+2.9%	63,850	-5.8%	3.78%	+8.5%
AIG	Sell	AMERICAN INTL GROUP INC NEW	$8,047,862	+3.6%	132,803	-1.6%	3.64%	+9.3%
BRKB	Sell	BERKSHIRE HATHAWAY, INC. CLASS	$7,872,992	-0.8%	22,475	-3.4%	3.56%	+4.6%
DIS	Buy	DISNEY WALT CO	$7,463,003	+13.0%	92,079	+24.5%	3.37%	+19.2%
ORCL	Sell	ORACLE CORP	$7,442,919	-12.9%	70,269	-2.0%	3.36%	-8.1%
MPC	Sell	MARATHON PETROLEUM CORP	$7,115,401	+29.0%	47,016	-0.6%	3.22%	+36.1%
MS	Sell	MORGAN STANLEY	$6,521,921	-5.2%	79,857	-0.9%	2.95%	-0.0%
BAC	Sell	BANK OF AMERICA CORP	$6,364,426	-5.6%	232,448	-1.1%	2.88%	-0.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$6,299,261	-0.8%	19,468	-1.1%	2.85%	+4.6%
JPM	Sell	JPMORGAN CHASE & CO	$5,915,076	-4.1%	40,788	-3.9%	2.67%	+1.1%
NFLX	Sell	NETFLIX INC	$5,821,082	-34.0%	15,416	-23.0%	2.63%	-30.4%
AXP	Buy	AMERICAN EXPRESS CO	$5,571,523	-14.3%	37,345	+0.0%	2.52%	-9.7%
WFC	Sell	WELLS FARGO CO	$5,548,788	-5.5%	135,800	-1.3%	2.51%	-0.4%
ABBV	Sell	ABBVIE INC	$5,163,140	+7.7%	34,638	-2.7%	2.33%	+13.6%
CSX	Sell	CSX CORP	$3,987,475	-10.6%	129,674	-0.9%	1.80%	-5.8%
GOOG	Sell	ALPHABET INC CAP STOCK CL C	$3,903,287	+8.0%	29,604	-0.9%	1.76%	+13.9%
T	Sell	AT&T INC	$3,323,850	-6.4%	221,295	-0.6%	1.50%	-1.2%
RTX	Sell	RTX CORPORATION COM	$3,181,002	-28.1%	44,199	-2.2%	1.44%	-24.2%
MCD	Sell	MCDONALDS CORP	$3,119,393	-11.9%	11,841	-0.2%	1.41%	-7.1%
	New	LIBERTY MEDIA CORP LBTY SRM S	$3,015,228	–	118,430	–	1.36%	–
COP	Buy	CONOCOPHILLIPS	$3,005,217	+16.3%	25,085	+0.6%	1.36%	+22.7%
PEP	Sell	PEPSICO INC	$2,962,658	-8.7%	17,485	-0.2%	1.34%	-3.7%
BA	Sell	BOEING CO	$2,950,530	-11.8%	15,393	-2.8%	1.33%	-7.0%
BKNG	Sell	BOOKING HOLDINGS INC	$2,892,745	+13.2%	938	-0.8%	1.31%	+19.4%
PSX	Sell	PHILLIPS 66	$2,860,531	+25.0%	23,808	-0.8%	1.29%	+31.8%
CVS	Sell	CVS HEALTH CORP	$2,700,428	-3.7%	38,677	-4.6%	1.22%	+1.6%
RH	Sell	RH	$2,562,177	-20.1%	9,692	-0.4%	1.16%	-15.7%
LBRDK	Sell	LIBERTY BROADBAND CORP SER C	$2,531,847	+10.0%	27,725	-3.5%	1.14%	+16.0%
PFE	Sell	PFIZER INC	$2,007,482	-9.6%	60,521	-0.1%	0.91%	-4.7%
PM	Sell	PHILIP MORRIS INTL INC	$1,879,744	-5.2%	20,304	-0.1%	0.85%	-0.1%
PG	Sell	PROCTER AND GAMBLE CO	$1,758,926	-3.9%	12,059	-0.0%	0.80%	+1.4%
UNP	Sell	UNION PACIFIC CORP	$1,605,419	-7.1%	7,884	-6.6%	0.72%	-2.0%
USB	Buy	US BANCORP DEL	$1,581,921	+0.3%	47,850	+0.2%	0.72%	+5.8%
V	Sell	VISA INC CL A	$1,529,936	-4.0%	6,652	-0.9%	0.69%	+1.2%
LOW	Sell	LOWES COS INC	$1,464,648	-15.6%	7,047	-8.3%	0.66%	-10.9%
PYPL	Sell	PAYPAL HOLDINGS INC	$1,102,965	-18.4%	18,867	-6.9%	0.50%	-14.0%
	New	LIBERTY MEDIA CORP LBTY LIV S	$955,456	–	29,765	–	0.43%	–
HD	Sell	HOME DEPOT INC	$953,919	-8.5%	3,157	-5.9%	0.43%	-3.6%
MRK	Sell	MERCK & CO INC	$783,098	-17.5%	7,607	-7.5%	0.35%	-13.0%
BABA	Sell	ALIBABA GROUP HOLDING LTD SP A	$772,333	-4.8%	8,904	-8.5%	0.35%	+0.3%
NVDA	Buy	NVIDIA CORPORATION	$771,291	+42.0%	1,773	+38.1%	0.35%	+49.8%
HON	Sell	HONEYWELL INTL INC	$762,422	-18.1%	4,127	-8.0%	0.34%	-13.8%
MDT	Sell	MEDTRONIC PLC	$741,834	-16.0%	9,467	-5.5%	0.34%	-11.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$720,840	-16.4%	1,430	-20.2%	0.33%	-11.7%
LNG	Buy	CHENIERE ENERGY INC NEW	$565,527	+11.8%	3,408	+2.7%	0.26%	+18.0%
ABT	Sell	ABBOTT LABORATORIES	$530,397	-21.3%	5,476	-11.5%	0.24%	-17.0%
C	Sell	CITIGROUP INC NEW	$523,379	-21.3%	12,725	-11.9%	0.24%	-17.2%
AMZN	Sell	AMAZON.COM INC	$503,395	-9.7%	3,960	-7.4%	0.23%	-5.0%
MA	Buy	MASTERCARD INCORPORATED CL A	$501,127	+31.4%	1,266	+30.5%	0.23%	+38.7%
TCEHY	Sell	TENCENT HOLDINGS LIMITED UNSPadr	$478,116	-21.6%	12,364	-13.8%	0.22%	-17.2%
JNJ	Sell	JOHNSON & JOHNSON	$476,751	-9.5%	3,061	-3.8%	0.22%	-4.9%
TEL	Buy	TE CONNECTIVITY LTD	$459,037	-11.0%	3,716	+1.0%	0.21%	-6.3%
BLK	Sell	BLACKROCK INC	$455,775	-30.8%	705	-26.0%	0.21%	-27.0%
IRM	Buy	IRON MOUNTAIN INCreit	$403,287	+7.8%	6,784	+3.0%	0.18%	+13.8%
ARCC	Buy	ARES CAPITAL CORP	$381,207	+8.7%	19,579	+4.9%	0.17%	+14.7%
VTV	Buy	VANGUARD VALUE INDEX FUNDetf	$329,330	-0.8%	2,388	+2.3%	0.15%	+4.9%
SLB	Sell	SCHLUMBERGER LTD STOCK	$314,062	-2.2%	5,387	-17.6%	0.14%	+2.9%
ORCC	Buy	BLUE OWL CAPITAL CORPORATION	$304,708	+6.2%	22,001	+2.9%	0.14%	+12.2%
	New	LIBERTY MEDIA CORP LBTY ONE S	$239,543	–	3,845	–	0.11%	–
CRM	New	SALESFORCE INC	$223,666	–	1,103	–	0.10%	–
	New	JACOBS SOLUTIONS INC	$213,213	–	1,562	–	0.10%	–
DD	Sell	DUPONT DE NEMOURS INC	$204,675	-1.5%	2,744	-5.7%	0.09%	+3.4%
FSK	New	FS KKR CAP CORP	$201,863	–	10,252	–	0.09%	–
	Buy	SCHWAB CHARLES FAMILY FUND VALmut	$113,214	+46.7%	113,214	+46.7%	0.05%	+54.5%
SCS	Exit	STEELCASE INC CL A	$0	–	-10,500	–	-0.04%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	-2,801	–	-0.09%	–
LSXMA	Exit	LIBERTY MEDIA CORP A SIRIUSXM	$0	–	-6,381	–	-0.09%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR Fetf	$0	–	-2,544	–	-0.09%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-2,262	–	-0.11%	–
FWONK	Exit	LIBERTY MEDIA CORP SER C FRML	$0	–	-3,845	–	-0.12%	–
LSXMK	Exit	LIBERTY MEDIA CORP C SIRIUSXM	$0	–	-120,829	–	-1.69%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$20,951,498	–	108,014	–	8.98%	–
MSFT	New	MICROSOFT CORP	$19,430,602	–	57,058	–	8.32%	–
FB	New	META PLATFORMS INC CL A	$10,199,269	–	35,540	–	4.37%	–
NFLX	New	NETFLIX INC	$8,819,050	–	20,021	–	3.78%	–
ORCL	New	ORACLE CORP	$8,541,836	–	71,726	–	3.66%	–
CMCSA	New	COMCAST CORP CL A	$8,143,883	–	196,002	–	3.49%	–
GOOGL	New	ALPHABET INC CAP STOCK CL A	$8,116,378	–	67,806	–	3.48%	–
BRKB	New	BERKSHIRE HATHAWAY, INC. CLASS	$7,935,752	–	23,272	–	3.40%	–
AIG	New	AMERICAN INTL GROUP INC NEW	$7,767,555	–	134,994	–	3.33%	–
MS	New	MORGAN STANLEY	$6,881,447	–	80,579	–	2.95%	–
BAC	New	BANK OF AMERICA CORP	$6,743,240	–	235,038	–	2.89%	–
DIS	New	DISNEY WALT CO	$6,604,042	–	73,970	–	2.83%	–
AXP	New	AMERICAN EXPRESS CO	$6,504,959	–	37,342	–	2.79%	–
GS	New	GOLDMAN SACHS GROUP INC	$6,349,200	–	19,685	–	2.72%	–
JPM	New	JPMORGAN CHASE & CO	$6,170,147	–	42,424	–	2.64%	–
WFC	New	WELLS FARGO CO	$5,872,085	–	137,584	–	2.52%	–
MPC	New	MARATHON PETROLEUM CORP	$5,513,781	–	47,288	–	2.36%	–
ABBV	New	ABBVIE INC	$4,794,637	–	35,587	–	2.05%	–
CSX	New	CSX CORP	$4,462,190	–	130,856	–	1.91%	–
RTX	New	RTX CORPORATION COM	$4,427,106	–	45,193	–	1.90%	–
LSXMK	New	LIBERTY MEDIA CORP C SIRIUSXM	$3,954,733	–	120,829	–	1.69%	–
GOOG	New	ALPHABET INC CAP STOCK CL C	$3,615,309	–	29,886	–	1.55%	–
T	New	AT&T INC	$3,549,921	–	222,566	–	1.52%	–
MCD	New	MCDONALDS CORP	$3,540,933	–	11,866	–	1.52%	–
BA	New	BOEING CO	$3,344,141	–	15,837	–	1.43%	–
PEP	New	PEPSICO INC	$3,243,758	–	17,513	–	1.39%	–
RH	New	RH	$3,206,911	–	9,730	–	1.37%	–
CVS	New	CVS HEALTH CORP	$2,803,152	–	40,549	–	1.20%	–
COP	New	CONOCOPHILLIPS	$2,582,946	–	24,930	–	1.11%	–
BKNG	New	BOOKING HOLDINGS INC	$2,554,512	–	946	–	1.10%	–
LBRDK	New	LIBERTY BROADBAND CORP SER C	$2,302,041	–	28,736	–	0.99%	–
PSX	New	PHILLIPS 66	$2,288,548	–	23,994	–	0.98%	–
PFE	New	PFIZER INC	$2,221,194	–	60,556	–	0.95%	–
PM	New	PHILIP MORRIS INTL INC	$1,983,346	–	20,317	–	0.85%	–
PG	New	PROCTER AND GAMBLE CO	$1,830,591	–	12,064	–	0.78%	–
LOW	New	LOWES COS INC	$1,734,956	–	7,687	–	0.74%	–
UNP	New	UNION PACIFIC CORP	$1,727,811	–	8,444	–	0.74%	–
V	New	VISA INC CL A	$1,594,382	–	6,714	–	0.68%	–
USB	New	US BANCORP DEL	$1,577,726	–	47,752	–	0.68%	–
PYPL	New	PAYPAL HOLDINGS INC	$1,352,417	–	20,267	–	0.58%	–
HD	New	HOME DEPOT INC	$1,042,508	–	3,356	–	0.45%	–
MRK	New	MERCK & CO INC	$948,889	–	8,223	–	0.41%	–
HON	New	HONEYWELL INTL INC	$930,845	–	4,486	–	0.40%	–
MDT	New	MEDTRONIC PLC	$882,938	–	10,022	–	0.38%	–
UNH	New	UNITEDHEALTH GROUP INC	$861,957	–	1,793	–	0.37%	–
TRV	New	TRAVELERS COMPANIES INC	$829,921	–	4,779	–	0.36%	–
BABA	New	ALIBABA GROUP HOLDING LTD SP A	$811,329	–	9,734	–	0.35%	–
ABT	New	ABBOTT LABORATORIES	$674,316	–	6,185	–	0.29%	–
C	New	CITIGROUP INC NEW	$665,094	–	14,446	–	0.28%	–
BLK	New	BLACKROCK INC	$658,656	–	953	–	0.28%	–
TCEHY	New	TENCENT HOLDINGS LIMITED UNSPadr	$609,562	–	14,346	–	0.26%	–
AMZN	New	AMAZON.COM INC	$557,289	–	4,275	–	0.24%	–
ROK	New	ROCKWELL AUTOMATION INC	$545,899	–	1,657	–	0.23%	–
NVDA	New	NVIDIA CORPORATION	$543,158	–	1,284	–	0.23%	–
JNJ	New	JOHNSON & JOHNSON	$526,519	–	3,181	–	0.23%	–
TEL	New	TE CONNECTIVITY LTD	$515,929	–	3,681	–	0.22%	–
LNG	New	CHENIERE ENERGY INC NEW	$505,769	–	3,320	–	0.22%	–
QUAL	New	ISHARES MSCI USA QUALITY FACTOetf	$404,745	–	3,001	–	0.17%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$404,633	–	1,841	–	0.17%	–
CB	New	CHUBB LIMITED	$389,741	–	2,024	–	0.17%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORP	$383,246	–	2,038	–	0.16%	–
MA	New	MASTERCARD INCORPORATED CL A	$381,359	–	970	–	0.16%	–
IRM	New	IRON MOUNTAIN INCreit	$374,232	–	6,586	–	0.16%	–
ARCC	New	ARES CAPITAL CORP	$350,546	–	18,656	–	0.15%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$331,831	–	2,335	–	0.14%	–
VHT	New	VANGUARD HEALTH CARE INDEX FUNetf	$323,652	–	1,322	–	0.14%	–
SLB	New	SCHLUMBERGER LTD STOCK	$321,097	–	6,537	–	0.14%	–
FWONK	New	LIBERTY MEDIA CORP SER C FRML	$289,452	–	3,845	–	0.12%	–
ORCC	New	BLUE OWL CAPITAL CORPORATION	$286,981	–	21,385	–	0.12%	–
ENB	New	ENBRIDGE INC	$275,356	–	7,412	–	0.12%	–
	New	COPLEY FUND INCmut	$274,963	–	1,925	–	0.12%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$264,315	–	2,262	–	0.11%	–
XLB	New	MATERIALS SELECT SECTOR SPDR Fetf	$210,821	–	2,544	–	0.09%	–
LSXMA	New	LIBERTY MEDIA CORP A SIRIUSXM	$209,361	–	6,381	–	0.09%	–
DD	New	DUPONT DE NEMOURS INC	$207,819	–	2,909	–	0.09%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$203,409	–	2,801	–	0.09%	–
SCS	New	STEELCASE INC CL A	$80,955	–	10,500	–	0.04%	–
	New	SCHWAB CHARLES FAMILY FUND VALmut	$77,196	–	77,196	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-10,000	–	-0.07%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-5,500	–	-0.10%	–
COHU	Exit	COHU INC	$0	–	-8,500	–	-0.11%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-2,441	–	-0.11%	–
MDLZ	Exit	MONDELEZ INTL INC CL A	$0	–	-4,087	–	-0.11%	–
LPG	Exit	DORIAN LPG LTD USD	$0	–	-17,000	–	-0.12%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-2,000	–	-0.12%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,367	–	-0.12%	–
FWONK	Exit	LIBERTY MEDIA CORP SER C FRML	$0	–	-4,102	–	-0.12%	–
	Exit	COPLEY FUND INCmut	$0	–	-1,925	–	-0.12%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-6,000	–	-0.12%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-6,500	–	-0.12%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-900	–	-0.13%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-4,357	–	-0.13%	–
SLB	Exit	SCHLUMBERGER LTD STOCK	$0	–	-7,207	–	-0.13%	–
	Exit	VANGUARD BOND INDEX FUNDS ADMImut	$0	–	-6,858	–	-0.13%	–
FDX	Exit	FEDEX CORP	$0	–	-1,755	–	-0.13%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-4,000	–	-0.13%	–
LSXMA	Exit	LIBERTY MEDIA CORP A SIRIUSXM	$0	–	-7,000	–	-0.13%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-5,500	–	-0.14%	–
GBCI	Exit	GLACIER BANCORP INC	$0	–	-5,500	–	-0.14%	–
AXL	Exit	AMERICAN AXLE & MANUFACTURING	$0	–	-40,000	–	-0.14%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-6,000	–	-0.14%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-1,885	–	-0.14%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-2,263	–	-0.14%	–
ASH	Exit	ASHLAND INC	$0	–	-3,000	–	-0.14%	–
ENB	Exit	ENBRIDGE INC	$0	–	-7,854	–	-0.15%	–
PTC	Exit	PTC INC	$0	–	-2,827	–	-0.15%	–
VHT	Exit	VANGUARD HEALTH CARE INDEX FUNetf	$0	–	-1,322	–	-0.15%	–
CEIX	Exit	CONSOL ENERGY INC	$0	–	-4,600	–	-0.15%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORP	$0	–	-2,208	–	-0.15%	–
SBAC	Exit	SBA COMMUNICATIONS CORP CL Areit	$0	–	-1,073	–	-0.15%	–
ATNI	Exit	ATN INTL INC	$0	–	-8,000	–	-0.16%	–
CTRE	Exit	CARETRUST REIT INCreit	$0	–	-17,000	–	-0.16%	–
IBM	Exit	INTL BUSINESS MACHINES	$0	–	-2,639	–	-0.16%	–
QUAL	Exit	ISHARES MSCI USA QUALITY FACTOetf	$0	–	-3,001	–	-0.16%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-10,000	–	-0.16%	–
JBL	Exit	JABIL INC	$0	–	-5,500	–	-0.16%	–
FLR	Exit	FLUOR CORP	$0	–	-13,300	–	-0.17%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-4,200	–	-0.17%	–
	Exit	WARNER BROTHERS DISCOVERY INC	$0	–	-29,483	–	-0.17%	–
BJ	Exit	BJS WHSL CLUB HOLDINGS INC	$0	–	-4,700	–	-0.17%	–
CNC	Exit	CENTENE CORP	$0	–	-4,437	–	-0.17%	–
NDAQ	Exit	NASDAQ INC	$0	–	-6,069	–	-0.17%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-5,276	–	-0.18%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-3,019	–	-0.18%	–
IWV	Exit	ISHARES RUSSELL 3000 ETF	$0	–	-1,716	–	-0.18%	–
MA	Exit	MASTERCARD INCORPORATED CL A	$0	–	-1,258	–	-0.18%	–
CTVA	Exit	CORTEVA INC	$0	–	-6,274	–	-0.18%	–
OXM	Exit	OXFORD INDUSTRIES INC	$0	–	-4,000	–	-0.18%	–
PSA	Exit	PUBLIC STORAGEreit	$0	–	-1,235	–	-0.18%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-521	–	-0.18%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-12,001	–	-0.19%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-2,350	–	-0.19%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-6,034	–	-0.19%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-1,203	–	-0.19%	–
SYY	Exit	SYSCO CORP	$0	–	-5,310	–	-0.19%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-9,000	–	-0.19%	–
CBT	Exit	CABOT CORP	$0	–	-6,000	–	-0.19%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-15,000	–	-0.19%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,787	–	-0.19%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,660	–	-0.19%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,919	–	-0.19%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,189	–	-0.20%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-3,551	–	-0.20%	–
NSP	Exit	INSPERITY INC	$0	–	-4,001	–	-0.20%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-3,448	–	-0.21%	–
CVI	Exit	CVR ENERGY INC	$0	–	-15,000	–	-0.22%	–
CPRT	Exit	COPART INC	$0	–	-4,080	–	-0.22%	–
AZO	Exit	AUTOZONE INC	$0	–	-204	–	-0.22%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-3,968	–	-0.22%	–
AGYS	Exit	AGILYSYS INC	$0	–	-8,000	–	-0.22%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-7,041	–	-0.22%	–
LW	Exit	LAMB WESTON HOLDINGS INC	$0	–	-5,818	–	-0.23%	–
DNOW	Exit	NOW INC	$0	–	-45,000	–	-0.23%	–
K	Exit	KELLOGG CO	$0	–	-6,554	–	-0.23%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-20,000	–	-0.23%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,053	–	-0.24%	–
RSG	Exit	REPUBLIC SERVICES INC	$0	–	-3,454	–	-0.24%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,865	–	-0.24%	–
O	Exit	REALTY INCOME CORP	$0	–	-8,279	–	-0.24%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,823	–	-0.24%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,212	–	-0.24%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-16,000	–	-0.25%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-5,065	–	-0.25%	–
NI	Exit	NISOURCE INC	$0	–	-19,773	–	-0.25%	–
KLAC	Exit	KLA CORP NEW	$0	–	-1,643	–	-0.25%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,349	–	-0.26%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC	$0	–	-1,310	–	-0.26%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-3,082	–	-0.26%	–
BLK	Exit	BLACKROCK INC	$0	–	-959	–	-0.26%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,733	–	-0.27%	–
TCEHY	Exit	TENCENT HOLDINGS LIMITED UNSPadr	$0	–	-15,886	–	-0.27%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-7,048	–	-0.29%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-2,866	–	-0.31%	–
MTB	Exit	M & T BANK CORP	$0	–	-3,530	–	-0.31%	–
SON	Exit	SONOCO PRODS CO	$0	–	-11,000	–	-0.31%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-6,363	–	-0.32%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-22,101	–	-0.32%	–
C	Exit	CITIGROUP INC NEW	$0	–	-15,205	–	-0.32%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-4,072	–	-0.33%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-8,104	–	-0.34%	–
AMGN	Exit	AMGEN INC	$0	–	-3,021	–	-0.34%	–
PAYX	Exit	PAYCHEX INC	$0	–	-6,113	–	-0.34%	–
STZ	Exit	CONSTELLATION BRANDS INC CL A	$0	–	-3,058	–	-0.35%	–
VST	Exit	VISTRA CORP	$0	–	-33,588	–	-0.35%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-5,543	–	-0.36%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,405	–	-0.36%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP INC	$0	–	-10,078	–	-0.36%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-2,566	–	-0.37%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC COMMON	$0	–	-4,500	–	-0.38%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,662	–	-0.38%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-3,122	–	-0.40%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,770	–	-0.40%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-5,209	–	-0.40%	–
UNM	Exit	UNUM GROUP	$0	–	-21,000	–	-0.41%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-6,149	–	-0.41%	–
USB	Exit	US BANCORP DEL	$0	–	-20,703	–	-0.42%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD SP A	$0	–	-10,530	–	-0.42%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-3,034	–	-0.42%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,695	–	-0.42%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,544	–	-0.43%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-530	–	-0.44%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-10,796	–	-0.44%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,477	–	-0.45%	–
IDA	Exit	IDACORP INC	$0	–	-9,436	–	-0.47%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,852	–	-0.47%	–
MUSA	Exit	MURPHY USA INC	$0	–	-3,500	–	-0.48%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-12,620	–	-0.48%	–
PSX	Exit	PHILLIPS 66	$0	–	-12,226	–	-0.50%	–
RH	Exit	RH	$0	–	-4,068	–	-0.50%	–
CSL	Exit	CARLISLE COS INC	$0	–	-3,600	–	-0.51%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,782	–	-0.52%	–
ABC	Exit	CENCORA INC COM	$0	–	-8,070	–	-0.55%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-2,452	–	-0.58%	–
CVX	Exit	CHEVRON CORP	$0	–	-8,131	–	-0.59%	–
PFE	Exit	PFIZER INC	$0	–	-29,046	–	-0.64%	–
XOM	Exit	EXXON MOBILE CORP	$0	–	-15,026	–	-0.66%	–
V	Exit	VISA INC CL A	$0	–	-7,399	–	-0.66%	–
BA	Exit	BOEING CO	$0	–	-10,986	–	-0.67%	–
LBRDK	Exit	LIBERTY BROADBAND CORP SER C	$0	–	-18,810	–	-0.70%	–
MRK	Exit	MERCK & CO INC	$0	–	-16,602	–	-0.72%	–
TSLA	Exit	TESLA INC	$0	–	-5,517	–	-0.74%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,612	–	-0.75%	–
LOW	Exit	LOWES COS INC	$0	–	-8,178	–	-0.77%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-6,974	–	-0.79%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-16,662	–	-0.86%	–
T	Exit	AT&T INC	$0	–	-113,029	–	-0.87%	–
CSX	Exit	CSX CORP	$0	–	-67,268	–	-0.90%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-20,978	–	-0.91%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,341	–	-0.97%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-10,064	–	-0.98%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,299	–	-1.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-10,123	–	-1.20%	–
PEP	Exit	PEPSICO INC	$0	–	-15,373	–	-1.26%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-22,856	–	-1.30%	–
ORCL	Exit	ORACLE CORP	$0	–	-42,502	–	-1.30%	–
RTX	Exit	RTX CORPORATION COM	$0	–	-31,703	–	-1.30%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-26,843	–	-1.34%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-19,971	–	-1.35%	–
LSXMK	Exit	LIBERTY MEDIA CORP C SIRIUSXM	$0	–	-73,304	–	-1.39%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-26,845	–	-1.41%	–
GOOG	Exit	ALPHABET INC CAP STOCK CL C	$0	–	-30,013	–	-1.45%	–
ABBV	Exit	ABBVIE INC	$0	–	-21,637	–	-1.46%	–
WFC	Exit	WELLS FARGO CO	$0	–	-73,607	–	-1.49%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-104,661	–	-1.54%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-11,404	–	-1.68%	–
MS	Exit	MORGAN STANLEY	$0	–	-42,765	–	-1.70%	–
AIG	Exit	AMERICAN INTL GROUP INC NEW	$0	–	-73,851	–	-1.76%	–
FB	Exit	META PLATFORMS INC CL A	$0	–	-26,759	–	-1.82%	–
DIS	Exit	DISNEY WALT CO	$0	–	-39,155	–	-1.85%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-127,974	–	-1.94%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-40,913	–	-1.96%	–
BRKB	Exit	BERKSHIRE HATHAWAY, INC. CLASS	$0	–	-15,378	–	-2.06%	–
GOOGL	Exit	ALPHABET INC CAP STOCK CL A	$0	–	-79,376	–	-3.81%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-61,117	–	-7.15%	–
AAPL	Exit	APPLE INC	$0	–	-123,227	–	-8.55%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$17,029,971	-19.3%	123,227	-20.0%	8.55%	-6.2%
MSFT	Sell	MICROSOFT CORP	$14,234,149	-19.9%	61,117	-11.6%	7.15%	-7.0%
GOOGL	Buy	ALPHABET INC CAP STOCK CL A	$7,592,314	-15.3%	79,376	+1831.8%	3.81%	-1.6%
BRKB	Sell	BERKSHIRE HATHAWAY, INC. CLASS	$4,106,234	-19.6%	15,378	-17.8%	2.06%	-6.5%
CVS	Sell	CVS HEALTH CORP	$3,901,873	+0.4%	40,913	-2.4%	1.96%	+16.7%
BAC	Buy	BANK OF AMERICA CORP	$3,864,815	-2.8%	127,974	+0.2%	1.94%	+13.0%
DIS	Sell	DISNEY WALT CO	$3,693,491	-0.1%	39,155	-0.1%	1.85%	+16.0%
FB	Buy	META PLATFORMS INC CL A	$3,630,661	-9.3%	26,759	+7.9%	1.82%	+5.4%
AIG	Sell	AMERICAN INTL GROUP INC NEW	$3,506,445	-7.6%	73,851	-0.5%	1.76%	+7.4%
MS	Buy	MORGAN STANLEY	$3,378,863	+12.3%	42,765	+8.1%	1.70%	+30.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$3,341,942	+4.1%	11,404	+5.6%	1.68%	+21.0%
CMCSA	Buy	COMCAST CORP CL A	$3,069,707	-24.0%	104,661	+1.7%	1.54%	-11.7%
WFC	Sell	WELLS FARGO CO	$2,960,474	-0.3%	73,607	-2.8%	1.49%	+15.9%
ABBV	Sell	ABBVIE INC	$2,903,902	-13.9%	21,637	-1.7%	1.46%	+0.1%
GOOG	Buy	ALPHABET INC CAP STOCK CL C	$2,885,750	-21.5%	30,013	+1686.5%	1.45%	-8.8%
JPM	Sell	JPMORGAN CHASE & CO	$2,805,302	-11.1%	26,845	-4.1%	1.41%	+3.4%
LSXMK	Buy	LIBERTY MEDIA CORP C SIRIUSXM	$2,764,294	+7.3%	73,304	+2.6%	1.39%	+24.7%
AXP	Sell	AMERICAN EXPRESS CO	$2,694,288	-6.2%	19,971	-3.6%	1.35%	+9.0%
MPC	Sell	MARATHON PETROLEUM CORP	$2,666,315	+13.3%	26,843	-6.2%	1.34%	+31.7%
ORCL	Buy	ORACLE CORP	$2,595,597	-6.4%	42,502	+7.1%	1.30%	+8.8%
RTX	Sell	RTX CORPORATION COM	$2,595,208	-16.1%	31,703	-1.6%	1.30%	-2.5%
AMZN	Sell	AMAZON.COM INC	$2,582,728	-8.7%	22,856	-13.6%	1.30%	+6.1%
PEP	Sell	PEPSICO INC	$2,509,796	-12.4%	15,373	-10.5%	1.26%	+1.9%
NFLX	Sell	NETFLIX INC	$2,383,359	+30.8%	10,123	-2.8%	1.20%	+52.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,171,167	-12.1%	4,299	-10.5%	1.09%	+2.2%
UNP	Buy	UNION PACIFIC CORP	$1,960,668	-8.0%	10,064	+0.7%	0.98%	+6.8%
MCD	Sell	MCDONALDS CORP	$1,924,602	-8.2%	8,341	-1.9%	0.97%	+6.6%
PYPL	Sell	PAYPAL HOLDINGS INC	$1,805,576	+21.0%	20,978	-1.8%	0.91%	+40.6%
CSX	Buy	CSX CORP	$1,792,020	-4.4%	67,268	+4.3%	0.90%	+11.1%
T	Sell	AT&T INC	$1,733,865	-39.4%	113,029	-17.2%	0.87%	-29.5%
COP	Sell	CONOCOPHILLIPS	$1,705,189	-0.4%	16,662	-12.5%	0.86%	+15.7%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$1,577,449	-11.4%	6,974	-17.4%	0.79%	+3.0%
LOW	Sell	LOWES COS INC	$1,535,910	+1.5%	8,178	-5.6%	0.77%	+17.9%
LLY	Sell	LILLY ELI & CO	$1,491,290	-8.1%	4,612	-7.9%	0.75%	+6.8%
TSLA	Buy	TESLA INC	$1,463,384	-21.8%	5,517	+98.9%	0.74%	-9.0%
MRK	Buy	MERCK & CO INC	$1,429,764	-3.3%	16,602	+2.5%	0.72%	+12.4%
LBRDK	Buy	LIBERTY BROADBAND CORP SER C	$1,388,178	-35.6%	18,810	+0.9%	0.70%	-25.2%
BA	Buy	BOEING CO	$1,330,185	-3.5%	10,986	+9.0%	0.67%	+12.3%
V	Sell	VISA INC CL A	$1,314,432	-33.8%	7,399	-26.6%	0.66%	-23.2%
XOM	Sell	EXXON MOBILE CORP	$1,311,894	-14.3%	15,026	-16.0%	0.66%	-0.3%
PFE	Sell	PFIZER INC	$1,271,053	-35.0%	29,046	-22.1%	0.64%	-24.5%
CVX	Sell	CHEVRON CORP	$1,168,181	-15.2%	8,131	-14.6%	0.59%	-1.3%
COST	Sell	COSTCO WHOLESALE CORP	$1,158,006	-31.2%	2,452	-29.9%	0.58%	-20.1%
ABC	Sell	CENCORA INC COM	$1,092,113	-21.9%	8,070	-18.3%	0.55%	-9.3%
HD	Sell	HOME DEPOT INC	$1,043,605	-13.7%	3,782	-14.1%	0.52%	+0.4%
RH	Buy	RH	$1,001,013	+19.6%	4,068	+3.2%	0.50%	+39.0%
PSX	Buy	PHILLIPS 66	$986,883	+0.9%	12,226	+2.6%	0.50%	+17.3%
GIS	Sell	GENERAL MILLS INC	$966,818	-32.1%	12,620	-32.9%	0.48%	-21.1%
MUSA	Sell	MURPHY USA INC	$962,185	+0.8%	3,500	-14.6%	0.48%	+16.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$939,316	-39.6%	1,852	-35.1%	0.47%	-29.8%
IDA	Sell	IDACORP INC	$934,258	-14.1%	9,436	-7.9%	0.47%	-0.2%
DHR	Sell	DANAHER CORPORATION	$898,074	-6.7%	3,477	-8.5%	0.45%	+8.4%
MDT	Buy	MEDTRONIC PLC	$871,777	+5.4%	10,796	+17.2%	0.44%	+22.7%
BKNG	Buy	BOOKING HOLDINGS INC	$870,901	-3.4%	530	+2.7%	0.44%	+12.1%
MCK	Sell	MCKESSON CORP	$864,629	+0.4%	2,544	-3.7%	0.43%	+16.7%
PG	Sell	PROCTER AND GAMBLE CO	$845,244	-26.0%	6,695	-15.7%	0.42%	-14.0%
ENPH	Sell	ENPHASE ENERGY INC	$841,844	-1.8%	3,034	-30.9%	0.42%	+14.3%
BABA	Sell	ALIBABA GROUP HOLDING LTD SP A	$842,295	-32.5%	10,530	-4.0%	0.42%	-21.5%
USB	Buy	US BANCORP DEL	$834,745	-11.9%	20,703	+0.5%	0.42%	+2.2%
TMUS	Sell	T-MOBILE US INC	$825,011	-25.1%	6,149	-24.8%	0.41%	-13.0%
UNM	Buy	UNUM GROUP	$814,800	+91.3%	21,000	+68.0%	0.41%	+122.3%
TRV	Sell	TRAVELERS COMPANIES INC	$798,019	-11.9%	5,209	-2.8%	0.40%	+2.6%
HON	Sell	HONEYWELL INTL INC	$796,447	-11.9%	4,770	-8.3%	0.40%	+2.3%
AMP	Sell	AMERIPRISE FINANCIAL INC	$786,588	+3.5%	3,122	-2.1%	0.40%	+20.4%
ANTM	New	ELEVANCE HEALTH INC	$754,947	–	1,662	–	0.38%	–
NXST	Buy	NEXSTAR MEDIA GROUP INC COMMON	$750,825	+120.2%	4,500	+114.3%	0.38%	+156.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$742,960	-5.5%	2,566	-7.4%	0.37%	+9.7%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INC	$727,128	+6.5%	10,078	-1.3%	0.36%	+23.7%
JNJ	Sell	JOHNSON & JOHNSON	$719,601	-16.4%	4,405	-9.2%	0.36%	-3.0%
PWR	Buy	QUANTA SERVICES INC	$706,123	+14.3%	5,543	+12.2%	0.36%	+33.0%
VST	Sell	VISTRA CORP	$705,348	-17.7%	33,588	-10.2%	0.35%	-4.3%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$702,361	-15.5%	3,058	-14.3%	0.35%	-1.7%
PAYX	Buy	PAYCHEX INC	$685,940	+27.5%	6,113	+29.7%	0.34%	+48.3%
AMGN	Sell	AMGEN INC	$680,933	-17.7%	3,021	-11.0%	0.34%	-4.2%
PM	Sell	PHILIP MORRIS INTL INC	$672,713	-26.2%	8,104	-12.2%	0.34%	-14.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$665,487	-7.2%	4,072	-14.4%	0.33%	+7.7%
WMB	Sell	WILLIAMS COS INC	$632,752	-49.1%	22,101	-44.6%	0.32%	-40.8%
C	Sell	CITIGROUP INC NEW	$633,592	-16.2%	15,205	-7.4%	0.32%	-2.8%
RJF	Buy	RAYMOND JAMES FINANCIAL INC	$628,792	+61.2%	6,363	+46.0%	0.32%	+87.0%
MTB	New	M & T BANK CORP	$622,410	–	3,530	–	0.31%	–
SON	Buy	SONOCO PRODS CO	$624,030	+21.9%	11,000	+22.2%	0.31%	+41.6%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$620,575	-48.2%	2,866	-46.6%	0.31%	-39.8%
	Buy	CONSTELLATION ENERGY CORP	$586,323	+166.5%	7,048	+84.0%	0.29%	+209.5%
TCEHY	New	TENCENT HOLDINGS LIMITED UNSPadr	$537,265	–	15,886	–	0.27%	–
SNPS	Sell	SYNOPSYS INC	$529,449	-3.0%	1,733	-2.9%	0.27%	+12.7%
BLK	Sell	BLACKROCK INC	$527,719	-17.0%	959	-8.1%	0.26%	-3.6%
AJG	Sell	GALLAGHER ARTHUR J & CO	$527,700	-37.6%	3,082	-40.4%	0.26%	-27.4%
FDS	Buy	FACTSET RESEARCH SYSTEMS INC	$524,144	+62.3%	1,310	+56.0%	0.26%	+87.9%
LMT	Sell	LOCKHEED MARTIN CORP	$521,105	-18.6%	1,349	-9.6%	0.26%	-5.4%
KLAC	Sell	KLA CORP NEW	$497,221	-11.4%	1,643	-6.0%	0.25%	+3.3%
NI	Sell	NISOURCE INC	$498,082	-15.9%	19,773	-1.1%	0.25%	-2.3%
TRMK	New	TRUSTMARK CORP	$490,080	–	16,000	–	0.25%	–
ABT	Buy	ABBOTT LABORATORIES	$490,089	+3.6%	5,065	+16.4%	0.25%	+20.6%
ULTA	Buy	ULTA BEAUTY INC	$486,242	+35.4%	1,212	+30.3%	0.24%	+57.4%
ALB	Sell	ALBEMARLE CORP	$482,074	-20.4%	1,823	-37.0%	0.24%	-7.6%
O	Sell	REALTY INCOME CORP	$481,838	-30.6%	8,279	-18.6%	0.24%	-19.3%
NVDA	Sell	NVIDIA CORPORATION	$469,172	-54.3%	3,865	-42.5%	0.24%	-46.7%
RSG	Sell	REPUBLIC SERVICES INC	$469,882	-0.9%	3,454	-4.6%	0.24%	+15.1%
AVGO	Sell	BROADCOM INC	$467,543	-53.1%	1,053	-48.7%	0.24%	-45.5%
SPWR	Sell	SUNPOWER CORP	$460,800	+38.8%	20,000	-4.8%	0.23%	+61.5%
K	New	KELLOGG CO	$456,552	–	6,554	–	0.23%	–
DNOW	New	NOW INC	$452,250	–	45,000	–	0.23%	–
LW	Buy	LAMB WESTON HOLDINGS INC	$450,197	+118.5%	5,818	+102.6%	0.23%	+153.9%
OMC	Sell	OMNICOM GROUP INC	$444,217	-2.4%	7,041	-1.8%	0.22%	+13.2%
AGYS	New	AGILYSYS INC	$442,800	–	8,000	–	0.22%	–
TEL	Sell	TE CONNECTIVITY LTD	$437,908	-9.0%	3,968	-6.6%	0.22%	+5.8%
AZO	Sell	AUTOZONE INC	$436,954	-39.7%	204	-39.3%	0.22%	-30.0%
CPRT	Sell	COPART INC	$434,112	-7.8%	4,080	-5.7%	0.22%	+6.9%
A	New	AGILENT TECHNOLOGIES INC	$419,104	–	3,448	–	0.21%	–
ANET	New	ARISTA NETWORKS INC	$400,872	–	3,551	–	0.20%	–
CB	Sell	CHUBB LIMITED	$398,135	-18.6%	2,189	-11.9%	0.20%	-5.2%
APD	Sell	AIR PRODS & CHEMS INC	$386,332	-12.8%	1,660	-10.1%	0.19%	+1.6%
NEE	Buy	NEXTERA ENERGY INC	$385,699	+5.7%	4,919	+4.4%	0.19%	+22.8%
CORT	New	CORCEPT THERAPEUTICS INC	$384,600	–	15,000	–	0.19%	–
ROK	Sell	ROCKWELL AUTOMATION INC	$384,402	+2.8%	1,787	-4.9%	0.19%	+19.1%
PRGS	New	PROGRESS SOFTWARE CORP	$382,950	–	9,000	–	0.19%	–
CBT	Buy	CABOT CORP	$383,340	+39.9%	6,000	+39.5%	0.19%	+62.7%
ON	New	ON SEMICONDUCTOR CORP	$376,099	–	6,034	–	0.19%	–
DECK	New	DECKERS OUTDOOR CORP	$376,070	–	1,203	–	0.19%	–
SYY	Sell	SYSCO CORP	$375,470	-35.9%	5,310	-23.2%	0.19%	-25.3%
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$369,796	–	2,350	–	0.19%	–
HWM	New	HOWMET AEROSPACE INC	$371,191	–	12,001	–	0.19%	–
ORLY	Sell	OREILLY AUTOMOTIVE INC	$366,445	-40.3%	521	-46.1%	0.18%	-30.6%
PSA	Sell	PUBLIC STORAGEreit	$361,620	-75.4%	1,235	-73.7%	0.18%	-71.4%
CTVA	New	CORTEVA INC	$358,559	–	6,274	–	0.18%	–
OXM	New	OXFORD INDUSTRIES INC	$359,120	–	4,000	–	0.18%	–
MA	Sell	MASTERCARD INCORPORATED CL A	$357,700	-58.6%	1,258	-54.1%	0.18%	-51.9%
IWV	New	ISHARES RUSSELL 3000 ETF	$355,281	–	1,716	–	0.18%	–
CBOE	New	CBOE GLOBAL MKTS INC	$354,340	–	3,019	–	0.18%	–
CAH	Sell	CARDINAL HEALTH INC	$351,804	+22.2%	5,276	-4.2%	0.18%	+42.7%
NDAQ	New	NASDAQ INC	$343,991	–	6,069	–	0.17%	–
CNC	New	CENTENE CORP	$345,243	–	4,437	–	0.17%	–
	Buy	WARNER BROTHERS DISCOVERY INC	$339,054	+13.8%	29,483	+32.9%	0.17%	+31.8%
ENSG	New	ENSIGN GROUP INC	$333,900	–	4,200	–	0.17%	–
NVT	Buy	NVENT ELECTRIC PLC	$316,100	+44.3%	10,000	+42.9%	0.16%	+67.4%
QUAL	New	ISHARES MSCI USA QUALITY FACTOetf	$311,924	–	3,001	–	0.16%	–
IBM	Sell	INTL BUSINESS MACHINES	$313,540	-25.7%	2,639	-11.7%	0.16%	-13.7%
CTRE	New	CARETRUST REIT INCreit	$307,870	–	17,000	–	0.16%	–
ATNI	New	ATN INTL INC	$308,560	–	8,000	–	0.16%	–
SBAC	New	SBA COMMUNICATIONS CORP CL Areit	$305,429	–	1,073	–	0.15%	–
MSGS	Buy	MADISON SQUARE GRDN SPRT CORP	$301,745	-4.2%	2,208	+6.0%	0.15%	+11.8%
VHT	New	VANGUARD HEALTH CARE INDEX FUNetf	$295,731	–	1,322	–	0.15%	–
PTC	New	PTC INC	$295,704	–	2,827	–	0.15%	–
ASH	Sell	ASHLAND INC	$284,910	-29.5%	3,000	-23.1%	0.14%	-18.3%
NXPI	Sell	NXP SEMICONDUCTORS NV	$278,056	-45.8%	1,885	-46.0%	0.14%	-36.9%
VTV	New	VANGUARD VALUE INDEX FUNDetf	$279,435	–	2,263	–	0.14%	–
AXL	Buy	AMERICAN AXLE & MANUFACTURING	$273,200	+102.4%	40,000	+122.2%	0.14%	+136.2%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$270,655	+26.5%	5,500	+25.0%	0.14%	+47.8%
GBCI	New	GLACIER BANCORP INC	$270,215	–	5,500	–	0.14%	–
CBSH	New	COMMERCE BANCSHARES INC	$264,640	–	4,000	–	0.13%	–
	New	VANGUARD BOND INDEX FUNDS ADMImut	$261,686	–	6,858	–	0.13%	–
FDX	Sell	FEDEX CORP	$260,565	-40.2%	1,755	-8.9%	0.13%	-30.3%
SLB	New	SCHLUMBERGER LTD STOCK	$258,731	–	7,207	–	0.13%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$252,052	–	4,357	–	0.13%	–
SWAV	New	SHOCKWAVE MED INC	$250,263	–	900	–	0.13%	–
NBTB	New	NBT BANCORP INC	$246,675	–	6,500	–	0.12%	–
COOP	New	MR COOPER GROUP INC	$243,000	–	6,000	–	0.12%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$239,360	-69.0%	3,367	-66.3%	0.12%	-64.0%
	New	COPLEY FUND INCmut	$238,596	–	1,925	–	0.12%	–
WSM	New	WILLIAMS SONOMA INC	$235,700	–	2,000	–	0.12%	–
MDLZ	Sell	MONDELEZ INTL INC CL A	$224,090	-27.5%	4,087	-17.8%	0.11%	-15.7%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$221,936	-10.5%	2,441	-6.7%	0.11%	+3.7%
AUY	Exit	YAMANA GOLD INC	$0	–	-25,000	–	-0.05%	–
ICL	Exit	ICL GROUP LTD	$0	–	-14,207	–	-0.06%	–
NXGN	Exit	NEXTGEN HEALTHCARE INC	$0	–	-10,500	–	-0.08%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-1,698	–	-0.09%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,690	–	-0.09%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-7,300	–	-0.09%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-8,000	–	-0.09%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-2,348	–	-0.09%	–
KO	Exit	COCA COLA CO	$0	–	-3,551	–	-0.10%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-4,000	–	-0.10%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-1,888	–	-0.10%	–
FORM	Exit	FORMFACTOR INC	$0	–	-6,000	–	-0.10%	–
CME	Exit	CME GROUP INC	$0	–	-1,131	–	-0.10%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-1,843	–	-0.10%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-6,700	–	-0.10%	–
NTR	Exit	NUTRIEN LTD	$0	–	-3,000	–	-0.10%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-8,846	–	-0.10%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-3,000	–	-0.11%	–
KEX	Exit	KIRBY CORP	$0	–	-4,400	–	-0.12%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-10,000	–	-0.12%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-1,067	–	-0.13%	–
HPQ	Exit	HP INC	$0	–	-8,888	–	-0.13%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-8,000	–	-0.13%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,952	–	-0.13%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-4,020	–	-0.13%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-5,571	–	-0.14%	–
NUVA	Exit	NUVASIVE INC	$0	–	-7,000	–	-0.15%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-920	–	-0.15%	–
EXC	Exit	EXELON CORP	$0	–	-7,803	–	-0.15%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-9,425	–	-0.16%	–
DE	Exit	DEERE & CO	$0	–	-1,240	–	-0.16%	–
EXEL	Exit	EXELIXIS INC	$0	–	-18,000	–	-0.16%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,538	–	-0.16%	–
FAST	Exit	FASTENAL CO	$0	–	-7,854	–	-0.17%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-1,055	–	-0.17%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,668	–	-0.18%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-15,012	–	-0.18%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-6,600	–	-0.20%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-795	–	-0.20%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,821	–	-0.20%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-8,000	–	-0.21%	–
ROL	Exit	ROLLINS INC	$0	–	-13,783	–	-0.21%	–
RY	Exit	ROYAL BK CDA	$0	–	-5,000	–	-0.21%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,811	–	-0.22%	–
CMA	Exit	COMERICA INC	$0	–	-7,498	–	-0.24%	–
EOG	Exit	EOG RES INC	$0	–	-6,118	–	-0.29%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-8,457	–	-0.30%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-4,327	–	-0.36%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-11,011	–	-0.46%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-6,113	–	-0.46%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-12,958	–	-0.46%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$21,091,000	–	154,123	–	9.11%	–
MSFT	New	MICROSOFT CORP	$17,780,000	–	69,113	–	7.68%	–
GOOGL	New	ALPHABET INCcap stk cl a	$8,965,000	–	4,109	–	3.87%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,105,000	–	18,707	–	2.21%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,039,000	–	102,941	–	1.74%	–
FB	New	META PLATFORMS INCcl a	$4,001,000	–	24,800	–	1.73%	–
BAC	New	BK OF AMERICA CORP	$3,975,000	–	127,700	–	1.72%	–
CVS	New	CVS HEALTH CORP	$3,885,000	–	41,924	–	1.68%	–
AIG	New	AMERICAN INTL GROUP INC	$3,793,000	–	74,185	–	1.64%	–
DIS	New	DISNEY WALT CO	$3,699,000	–	39,185	–	1.60%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,678,000	–	1,680	–	1.59%	–
ABBV	New	ABBVIE INC	$3,372,000	–	22,014	–	1.46%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,211,000	–	10,803	–	1.39%	–
JPM	New	JPMORGAN CHASE & CO	$3,154,000	–	28,002	–	1.36%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,094,000	–	32,204	–	1.34%	–
MS	New	MORGAN STANLEY	$3,008,000	–	39,554	–	1.30%	–
WFC	New	WELLS FARGO CO NEW	$2,968,000	–	75,765	–	1.28%	–
AXP	New	AMERICAN EXPRESS CO	$2,873,000	–	20,727	–	1.24%	–
PEP	New	PEPSICO INC	$2,864,000	–	17,184	–	1.24%	–
T	New	AT&T INC	$2,861,000	–	136,519	–	1.24%	–
AMZN	New	AMAZON COM INC	$2,830,000	–	26,449	–	1.22%	–
ORCL	New	ORACLE CORP	$2,773,000	–	39,691	–	1.20%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$2,576,000	–	71,468	–	1.11%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,470,000	–	4,804	–	1.07%	–
MPC	New	MARATHON PETE CORP	$2,353,000	–	28,620	–	1.02%	–
LBRDK	New	LIBERTY BROADBAND CORP	$2,156,000	–	18,641	–	0.93%	–
UNP	New	UNION PAC CORP	$2,132,000	–	9,998	–	0.92%	–
MCD	New	MCDONALDS CORP	$2,097,000	–	8,499	–	0.91%	–
V	New	VISA INC	$1,987,000	–	10,081	–	0.86%	–
PFE	New	PFIZER INC	$1,955,000	–	37,285	–	0.84%	–
CSX	New	CSX CORP	$1,874,000	–	64,479	–	0.81%	–
TSLA	New	TESLA INC	$1,871,000	–	2,774	–	0.81%	–
NFLX	New	NETFLIX INC	$1,822,000	–	10,416	–	0.79%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,780,000	–	8,446	–	0.77%	–
COP	New	CONOCOPHILLIPS	$1,712,000	–	19,038	–	0.74%	–
COST	New	COSTCO WHSL CORP NEW	$1,682,000	–	3,496	–	0.73%	–
LLY	New	LILLY ELI & CO	$1,623,000	–	5,007	–	0.70%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,556,000	–	2,854	–	0.67%	–
XOM	New	EXXON MOBIL CORP	$1,530,000	–	17,886	–	0.66%	–
LOW	New	LOWES COS INC	$1,513,000	–	8,662	–	0.65%	–
PYPL	New	PAYPAL HLDGS INC	$1,492,000	–	21,360	–	0.64%	–
MRK	New	MERCK & CO INC	$1,478,000	–	16,192	–	0.64%	–
PSA	New	PUBLIC STORAGE	$1,472,000	–	4,698	–	0.64%	–
GIS	New	GENERAL MLS INC	$1,424,000	–	18,816	–	0.62%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,399,000	–	9,873	–	0.60%	–
BA	New	BOEING CO	$1,378,000	–	10,079	–	0.60%	–
CVX	New	CHEVRON CORP NEW	$1,378,000	–	9,519	–	0.60%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,247,000	–	10,967	–	0.54%	–
WMB	New	WILLIAMS COS INC	$1,244,000	–	39,874	–	0.54%	–
HD	New	HOME DEPOT INC	$1,209,000	–	4,405	–	0.52%	–
PXD	New	PIONEER NAT RES CO	$1,199,000	–	5,368	–	0.52%	–
PG	New	PROCTER AND GAMBLE CO	$1,142,000	–	7,941	–	0.49%	–
TMUS	New	T-MOBILE US INC	$1,101,000	–	8,177	–	0.48%	–
IDA	New	IDACORP INC	$1,088,000	–	10,244	–	0.47%	–
MKC	New	MCCORMICK & CO INC	$1,076,000	–	12,958	–	0.46%	–
ZTS	New	ZOETIS INCcl a	$1,053,000	–	6,113	–	0.46%	–
PRU	New	PRUDENTIAL FINL INC	$1,053,000	–	11,011	–	0.46%	–
NVDA	New	NVIDIA CORPORATION	$1,026,000	–	6,726	–	0.44%	–
AVGO	New	BROADCOM INC	$997,000	–	2,052	–	0.43%	–
PSX	New	PHILLIPS 66	$978,000	–	11,920	–	0.42%	–
DHR	New	DANAHER CORPORATION	$963,000	–	3,799	–	0.42%	–
MUSA	New	MURPHY USA INC	$955,000	–	4,100	–	0.41%	–
USB	New	US BANCORP DEL	$948,000	–	20,608	–	0.41%	–
PM	New	PHILIP MORRIS INTL INC	$911,000	–	9,227	–	0.39%	–
TRV	New	TRAVELERS COMPANIES INC	$906,000	–	5,357	–	0.39%	–
HON	New	HONEYWELL INTL INC	$904,000	–	5,204	–	0.39%	–
BKNG	New	BOOKING HOLDINGS INC	$902,000	–	516	–	0.39%	–
MA	New	MASTERCARD INCORPORATEDcl a	$865,000	–	2,741	–	0.37%	–
JNJ	New	JOHNSON & JOHNSON	$861,000	–	4,851	–	0.37%	–
MCK	New	MCKESSON CORP	$861,000	–	2,641	–	0.37%	–
VST	New	VISTRA CORP	$857,000	–	37,388	–	0.37%	–
ENPH	New	ENPHASE ENERGY INC	$857,000	–	4,390	–	0.37%	–
CSL	New	CARLISLE COS INC	$857,000	–	3,600	–	0.37%	–
AJG	New	GALLAGHER ARTHUR J & CO	$845,000	–	5,175	–	0.36%	–
TSCO	New	TRACTOR SUPPLY CO	$843,000	–	4,327	–	0.36%	–
RH	New	RH	$837,000	–	3,943	–	0.36%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$831,000	–	3,568	–	0.36%	–
AMGN	New	AMGEN INC	$827,000	–	3,395	–	0.36%	–
MDT	New	MEDTRONIC PLC	$827,000	–	9,212	–	0.36%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$786,000	–	2,770	–	0.34%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$771,000	–	9,990	–	0.33%	–
AMP	New	AMERIPRISE FINL INC	$760,000	–	3,188	–	0.33%	–
C	New	CITIGROUP INC	$756,000	–	16,428	–	0.33%	–
AZO	New	AUTOZONE INC	$725,000	–	336	–	0.31%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$717,000	–	4,755	–	0.31%	–
O	New	REALTY INCOME CORP	$694,000	–	10,166	–	0.30%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$694,000	–	8,457	–	0.30%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$683,000	–	10,206	–	0.30%	–
EOG	New	EOG RES INC	$679,000	–	6,118	–	0.29%	–
LMT	New	LOCKHEED MARTIN CORP	$640,000	–	1,493	–	0.28%	–
BLK	New	BLACKROCK INC	$636,000	–	1,043	–	0.28%	–
PWR	New	QUANTA SVCS INC	$618,000	–	4,941	–	0.27%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$614,000	–	966	–	0.26%	–
ALB	New	ALBEMARLE CORP	$606,000	–	2,895	–	0.26%	–
NI	New	NISOURCE INC	$592,000	–	19,998	–	0.26%	–
SYY	New	SYSCO CORP	$586,000	–	6,915	–	0.25%	–
KLAC	New	KLA CORP	$561,000	–	1,748	–	0.24%	–
CMA	New	COMERICA INC	$551,000	–	7,498	–	0.24%	–
SNPS	New	SYNOPSYS INC	$546,000	–	1,785	–	0.24%	–
PAYX	New	PAYCHEX INC	$538,000	–	4,712	–	0.23%	–
NXPI	New	NXP SEMICONDUCTORS N V	$513,000	–	3,488	–	0.22%	–
SON	New	SONOCO PRODS CO	$512,000	–	9,000	–	0.22%	–
CVI	New	CVR ENERGY INC	$506,000	–	15,000	–	0.22%	–
ACN	New	ACCENTURE PLC IRELAND	$504,000	–	1,811	–	0.22%	–
CB	New	CHUBB LIMITED	$489,000	–	2,484	–	0.21%	–
RY	New	ROYAL BK CDA	$484,000	–	5,000	–	0.21%	–
TEL	New	TE CONNECTIVITY LTD	$481,000	–	4,249	–	0.21%	–
ROL	New	ROLLINS INC	$482,000	–	13,783	–	0.21%	–
CSGS	New	CSG SYS INTL INC	$476,000	–	8,000	–	0.21%	–
RSG	New	REPUBLIC SVCS INC	$474,000	–	3,622	–	0.20%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$474,000	–	2,821	–	0.20%	–
CPRT	New	COPART INC	$471,000	–	4,325	–	0.20%	–
ABT	New	ABBOTT LABS	$473,000	–	4,353	–	0.20%	–
REGN	New	REGENERON PHARMACEUTICALS	$472,000	–	795	–	0.20%	–
OMC	New	OMNICOM GROUP INC	$455,000	–	7,167	–	0.20%	–
SCI	New	SERVICE CORP INTL	$456,000	–	6,600	–	0.20%	–
APD	New	AIR PRODS & CHEMS INC	$443,000	–	1,847	–	0.19%	–
FDX	New	FEDEX CORP	$436,000	–	1,926	–	0.19%	–
JNPR	New	JUNIPER NETWORKS INC	$428,000	–	15,012	–	0.18%	–
UNM	New	UNUM GROUP	$426,000	–	12,500	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$422,000	–	2,989	–	0.18%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$404,000	–	3,900	–	0.18%	–
URI	New	UNITED RENTALS INC	$405,000	–	1,668	–	0.18%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$396,000	–	1,055	–	0.17%	–
NSP	New	INSPERITY INC	$395,000	–	4,001	–	0.17%	–
FAST	New	FASTENAL CO	$393,000	–	7,854	–	0.17%	–
RJF	New	RAYMOND JAMES FINL INC	$390,000	–	4,359	–	0.17%	–
BDX	New	BECTON DICKINSON & CO	$380,000	–	1,538	–	0.16%	–
ROK	New	ROCKWELL AUTOMATION INC	$374,000	–	1,879	–	0.16%	–
EXEL	New	EXELIXIS INC	$375,000	–	18,000	–	0.16%	–
DE	New	DEERE & CO	$371,000	–	1,240	–	0.16%	–
NEE	New	NEXTERA ENERGY INC	$365,000	–	4,713	–	0.16%	–
KHC	New	KRAFT HEINZ CO	$361,000	–	9,425	–	0.16%	–
ULTA	New	ULTA BEAUTY INC	$359,000	–	930	–	0.16%	–
EXC	New	EXELON CORP	$355,000	–	7,803	–	0.15%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$348,000	–	920	–	0.15%	–
NUVA	New	NUVASIVE INC	$344,000	–	7,000	–	0.15%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$341,000	–	2,100	–	0.15%	–
SPWR	New	SUNPOWER CORP	$332,000	–	21,000	–	0.14%	–
ENB	New	ENBRIDGE INC	$332,000	–	7,854	–	0.14%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$326,000	–	5,571	–	0.14%	–
FDS	New	FACTSET RESH SYS INC	$323,000	–	840	–	0.14%	–
FLR	New	FLUOR CORP NEW	$317,000	–	13,300	–	0.14%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$315,000	–	2,083	–	0.14%	–
MDLZ	New	MONDELEZ INTL INCcl a	$309,000	–	4,974	–	0.13%	–
HSIC	New	HENRY SCHEIN INC	$309,000	–	4,020	–	0.13%	–
AMD	New	ADVANCED MICRO DEVICES INC	$304,000	–	3,952	–	0.13%	–
	New	WARNER BROS DISCOVERY INC	$298,000	–	22,177	–	0.13%	–
SBSI	New	SOUTHSIDE BANCSHARES INC	$299,000	–	8,000	–	0.13%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$295,000	–	4,700	–	0.13%	–
HPQ	New	HP INC	$293,000	–	8,888	–	0.13%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$292,000	–	1,067	–	0.13%	–
CAH	New	CARDINAL HEALTH INC	$288,000	–	5,510	–	0.12%	–
JBL	New	JABIL INC	$283,000	–	5,500	–	0.12%	–
ARNC	New	ARCONIC CORPORATION	$280,000	–	10,000	–	0.12%	–
CBT	New	CABOT CORP	$274,000	–	4,300	–	0.12%	–
KEX	New	KIRBY CORP	$269,000	–	4,400	–	0.12%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$260,000	–	4,102	–	0.11%	–
OSIS	New	OSI SYSTEMS INC	$257,000	–	3,000	–	0.11%	–
LPG	New	DORIAN LPG LTD	$258,000	–	17,000	–	0.11%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$252,000	–	7,000	–	0.11%	–
DFS	New	DISCOVER FINL SVCS	$248,000	–	2,615	–	0.11%	–
TCOM	New	TRIP COM GROUP LTDads	$243,000	–	8,846	–	0.10%	–
SANM	New	SANMINA CORPORATION	$244,000	–	6,000	–	0.10%	–
HGV	New	HILTON GRAND VACATIONS INC	$240,000	–	6,700	–	0.10%	–
NTR	New	NUTRIEN LTD	$241,000	–	3,000	–	0.10%	–
HP	New	HELMERICH & PAYNE INC	$235,000	–	5,500	–	0.10%	–
J	New	JACOBS ENGR GROUP INC	$235,000	–	1,843	–	0.10%	–
COHU	New	COHU INC	$235,000	–	8,500	–	0.10%	–
CME	New	CME GROUP INC	$232,000	–	1,131	–	0.10%	–
FORM	New	FORMFACTOR INC	$231,000	–	6,000	–	0.10%	–
CEIX	New	CONSOL ENERGY INC NEW	$227,000	–	4,600	–	0.10%	–
CINF	New	CINCINNATI FINL CORP	$224,000	–	1,888	–	0.10%	–
KO	New	COCA COLA CO	$223,000	–	3,551	–	0.10%	–
RDY	New	DR REDDYS LABS LTDadr	$222,000	–	4,000	–	0.10%	–
	New	CONSTELLATION ENERGY CORP	$220,000	–	3,830	–	0.10%	–
NVT	New	NVENT ELECTRIC PLC	$219,000	–	7,000	–	0.10%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$218,000	–	2,348	–	0.09%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$214,000	–	4,400	–	0.09%	–
FLO	New	FLOWERS FOODS INC	$211,000	–	8,000	–	0.09%	–
FLS	New	FLOWSERVE CORP	$208,000	–	7,300	–	0.09%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$207,000	–	1,690	–	0.09%	–
EA	New	ELECTRONIC ARTS INC	$207,000	–	1,698	–	0.09%	–
LW	New	LAMB WESTON HLDGS INC	$206,000	–	2,872	–	0.09%	–
NXGN	New	NEXTGEN HEALTHCARE INC	$183,000	–	10,500	–	0.08%	–
HTLD	New	HEARTLAND EXPRESS INC	$138,000	–	10,000	–	0.06%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$135,000	–	18,000	–	0.06%	–
ICL	New	ICL GROUP LTD	$129,000	–	14,207	–	0.06%	–
AUY	New	YAMANA GOLD INC	$117,000	–	25,000	–	0.05%	–

Q4 2021

			Value		Shares		↓ Weighting
GREK	Exit	GLOBAL X FDSmsci greece etf	$0	–	-18	–	0.00%	–
GXG	Exit	GLOBAL X FDSglbx msci colum	$0	–	-14	–	0.00%	–
ARKX	Exit	ARK ETF TRark space expl	$0	–	-100	–	-0.00%	–
PRNT	Exit	ARK ETF TR3d printing etf	$0	–	-165	–	-0.00%	–
TBT	Exit	PROSHARES TRcall	$0	–	-500	–	-0.00%	–
DRIV	Exit	GLOBAL X FDSautonmous ev etf	$0	–	-253	–	-0.00%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-500	–	-0.00%	–
HOMZ	Exit	ETF SER SOLUTIONShoya cap housi	$0	–	-300	–	-0.01%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-204	–	-0.01%	–
SPEU	Exit	SPDR INDEX SHS FDSportflo eurp etf	$0	–	-500	–	-0.01%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-450	–	-0.01%	–
AREC	Exit	AMERICAN RES CORPcl a	$0	–	-10,900	–	-0.01%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-150	–	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-111	–	-0.01%	–
ONOF	Exit	GLOBAL X FDSadaptive us risk	$0	–	-1,000	–	-0.01%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-600	–	-0.01%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-342	–	-0.01%	–
UBOT	Exit	DIREXION SHS ETF TRdaily robotics	$0	–	-1,000	–	-0.02%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-150	–	-0.02%	–
REML	Exit	CREDIT SUISSE NASSAU BRANCHxlnks reit etn36	$0	–	-7,350	–	-0.02%	–
XYLD	Exit	GLOBAL X FDSs&p 500 covered	$0	–	-1,200	–	-0.02%	–
BIOL	Exit	BIOLASE INC	$0	–	-97,000	–	-0.02%	–
XYLG	Exit	GLOBAL X FDSs&p 500 covered	$0	–	-2,335	–	-0.03%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-1,800	–	-0.03%	–
DBVT	Exit	DBV TECHNOLOGIES S Asponsored adr	$0	–	-15,900	–	-0.03%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-6,008	–	-0.03%	–
GERM	Exit	ETF MANAGERS TRtreatments tstng	$0	–	-2,100	–	-0.03%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-14,900	–	-0.03%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-1,220	–	-0.04%	–
IDRA	Exit	IDERA PHARMACEUTICALS INC	$0	–	-105,007	–	-0.04%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-850	–	-0.04%	–
PAYS	Exit	PAYSIGN INC	$0	–	-41,500	–	-0.04%	–
PFFL	Exit	UBS AG LONDON BRANCHetracs 2xm etn	$0	–	-6,030	–	-0.04%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-14,250	–	-0.04%	–
GEVO	Exit	GEVO INC	$0	–	-17,994	–	-0.05%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-875	–	-0.05%	–
WDIV	Exit	SPDR INDEX SHS FDSs&p glbdiv etf	$0	–	-2,000	–	-0.05%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-2,750	–	-0.05%	–
XITK	Exit	SPDR SER TRfactst inv etf	$0	–	-640	–	-0.05%	–
DNOV	Exit	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$0	–	-4,025	–	-0.05%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-32,600	–	-0.05%	–
CRF	Exit	CORNERSTONE TOTAL RETURN FD	$0	–	-11,500	–	-0.06%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-3,000	–	-0.06%	–
BUFR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$0	–	-6,200	–	-0.06%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-2,400	–	-0.06%	–
CLOU	Exit	GLOBAL X FDS	$0	–	-5,000	–	-0.06%	–
IFV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wright	$0	–	-6,625	–	-0.06%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-3,530	–	-0.06%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-1,975	–	-0.06%	–
XFLT	Exit	XAI OCTAGON FLOATING RATE &	$0	–	-18,750	–	-0.06%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-2,147	–	-0.06%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-4,378	–	-0.06%	–
BKCC	Exit	BLACKROCK CAP INVT CORP	$0	–	-42,905	–	-0.06%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-15,000	–	-0.06%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-2,889	–	-0.06%	–
DX	Exit	DYNEX CAP INC	$0	–	-10,547	–	-0.07%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-745	–	-0.07%	–
TBT	Exit	PROSHARES TR	$0	–	-10,000	–	-0.07%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-2,951	–	-0.07%	–
NID	Exit	NUVEEN INTER DURATION MUN TE	$0	–	-13,045	–	-0.07%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-30,000	–	-0.08%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,200	–	-0.08%	–
ADSK	Exit	AUTODESK INC	$0	–	-700	–	-0.08%	–
WFH	Exit	DIREXION SHS ETF TRwork from home	$0	–	-2,950	–	-0.08%	–
DFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$0	–	-6,325	–	-0.08%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-13,000	–	-0.09%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-7,835	–	-0.09%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-10,900	–	-0.09%	–
HNDL	Exit	STRATEGY SHSns 7handl idx	$0	–	-9,150	–	-0.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-380	–	-0.09%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-3,900	–	-0.09%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-9,400	–	-0.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,735	–	-0.09%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-10,300	–	-0.09%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-425	–	-0.10%	–
PPG	Exit	PPG INDS INC	$0	–	-1,800	–	-0.10%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-3,207	–	-0.10%	–
PLUG	Exit	PLUG POWER INC	$0	–	-10,140	–	-0.10%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-595	–	-0.10%	–
APTV	Exit	APTIV PLC	$0	–	-1,800	–	-0.10%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-10,600	–	-0.10%	–
CLM	Exit	CORNERSTONE STRATEGIC VALUE	$0	–	-21,100	–	-0.10%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-7,800	–	-0.11%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-9,000	–	-0.11%	–
TRP	Exit	TC ENERGY CORP	$0	–	-5,800	–	-0.11%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-2,639	–	-0.11%	–
STLA	Exit	STELLANTIS N.V	$0	–	-14,632	–	-0.11%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-4,650	–	-0.11%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-40,000	–	-0.11%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-4,700	–	-0.11%	–
GM	Exit	GENERAL MTRS CO	$0	–	-5,450	–	-0.11%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,650	–	-0.11%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-7,300	–	-0.11%	–
LEA	Exit	LEAR CORP	$0	–	-1,850	–	-0.11%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-3,503	–	-0.11%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-6,993	–	-0.11%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-14,300	–	-0.12%	–
WMT	Exit	WALMART INC	$0	–	-2,166	–	-0.12%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-2,000	–	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,606	–	-0.12%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-15,366	–	-0.12%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-914	–	-0.12%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-6,000	–	-0.12%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,500	–	-0.13%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,534	–	-0.13%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-6,801	–	-0.13%	–
CMA	Exit	COMERICA INC	$0	–	-4,100	–	-0.13%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-3,112	–	-0.13%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-21,000	–	-0.13%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-24,500	–	-0.13%	–
MGA	Exit	MAGNA INTL INC	$0	–	-5,859	–	-0.13%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-60,000	–	-0.14%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-17,000	–	-0.14%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-15,050	–	-0.14%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-39,516	–	-0.14%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-21,900	–	-0.14%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-6,558	–	-0.14%	–
NVAX	Exit	NOVAVAX INC	$0	–	-1,790	–	-0.14%	–
NGVT	Exit	INGEVITY CORP	$0	–	-5,241	–	-0.14%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-1,375	–	-0.14%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-22,390	–	-0.14%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,055	–	-0.15%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-9,000	–	-0.15%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,200	–	-0.15%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,032	–	-0.15%	–
BFK	Exit	BLACKROCK MUN INCOME TRsh ben int	$0	–	-26,370	–	-0.15%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-16,559	–	-0.15%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-700	–	-0.15%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,798	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,521	–	-0.16%	–
HLIO	Exit	HELIOS TECHNOLOGIES INC	$0	–	-5,000	–	-0.16%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-3,000	–	-0.16%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-4,000	–	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-7,978	–	-0.16%	–
CCD	Exit	CALAMOS DYNAMIC CONV & INCOM	$0	–	-14,258	–	-0.17%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-8,386	–	-0.17%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-2,900	–	-0.17%	–
ORC	Exit	ORCHID IS CAP INC	$0	–	-90,958	–	-0.17%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,500	–	-0.17%	–
FOXA	Exit	FOX CORP	$0	–	-11,221	–	-0.17%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-5,000	–	-0.18%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-21,700	–	-0.18%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-23,590	–	-0.19%	–
CVLT	Exit	COMMVAULT SYS INC	$0	–	-6,559	–	-0.19%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-7,867	–	-0.20%	–
MRNA	Exit	MODERNA INC	$0	–	-1,315	–	-0.20%	–
EOG	Exit	EOG RES INC	$0	–	-6,350	–	-0.20%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-11,963	–	-0.20%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-20,210	–	-0.20%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-3,500	–	-0.20%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-840	–	-0.20%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,248	–	-0.20%	–
USOI	Exit	CREDIT SUISSE NASSAU BRANCHxlink crd etn37	$0	–	-99,752	–	-0.21%	–
IDA	Exit	IDACORP INC	$0	–	-5,218	–	-0.21%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-10,600	–	-0.21%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-4,800	–	-0.21%	–
DAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us deep	$0	–	-16,050	–	-0.21%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,965	–	-0.21%	–
RPAR	Exit	TIDAL ETF TRrpar risk pari	$0	–	-22,855	–	-0.21%	–
MCO	Exit	MOODYS CORP	$0	–	-1,571	–	-0.22%	–
SMHB	Exit	UBS AG LONDON BRANCHetracs mnthly b	$0	–	-47,706	–	-0.22%	–
GLDI	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-68,200	–	-0.22%	–
V	Exit	VISA INC	$0	–	-2,578	–	-0.22%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,008	–	-0.22%	–
GLW	Exit	CORNING INC	$0	–	-16,356	–	-0.23%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,401	–	-0.24%	–
F	Exit	FORD MTR CO DEL	$0	–	-43,680	–	-0.24%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-70,000	–	-0.24%	–
PSX	Exit	PHILLIPS 66	$0	–	-8,972	–	-0.24%	–
AA	Exit	ALCOA CORP	$0	–	-13,000	–	-0.24%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-3,290	–	-0.25%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-10,496	–	-0.26%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-9,935	–	-0.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,142	–	-0.26%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-286	–	-0.26%	–
O	Exit	REALTY INCOME CORP	$0	–	-10,480	–	-0.26%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,281	–	-0.26%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-20,952	–	-0.26%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-5,277	–	-0.26%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-6,563	–	-0.27%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-7,265	–	-0.27%	–
TGNA	Exit	TEGNA INC	$0	–	-35,364	–	-0.27%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-3,565	–	-0.27%	–
MIME	Exit	MIMECAST LTD	$0	–	-11,177	–	-0.27%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-5,258	–	-0.28%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-6,550	–	-0.28%	–
CPRT	Exit	COPART INC	$0	–	-5,263	–	-0.28%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-32,912	–	-0.29%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-11,108	–	-0.29%	–
MUSA	Exit	MURPHY USA INC	$0	–	-4,584	–	-0.30%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-568	–	-0.30%	–
OXLC	Exit	OXFORD LANE CAP CORP	$0	–	-108,096	–	-0.30%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,615	–	-0.31%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,305	–	-0.31%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,965	–	-0.32%	–
DOW	Exit	DOW INC	$0	–	-15,021	–	-0.33%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-6,283	–	-0.33%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-18,561	–	-0.34%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-33,673	–	-0.34%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-9,726	–	-0.34%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,609	–	-0.34%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-5,257	–	-0.35%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-39,519	–	-0.36%	–
PEP	Exit	PEPSICO INC	$0	–	-6,214	–	-0.36%	–
CSL	Exit	CARLISLE COS INC	$0	–	-4,723	–	-0.36%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-7,198	–	-0.36%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-11,063	–	-0.37%	–
BBN	Exit	BLACKROCK TAX MUNICPAL BD TR	$0	–	-37,432	–	-0.37%	–
PNR	Exit	PENTAIR PLC	$0	–	-13,387	–	-0.37%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-13,066	–	-0.38%	–
BA	Exit	BOEING CO	$0	–	-4,703	–	-0.40%	–
PFE	Exit	PFIZER INC	$0	–	-24,817	–	-0.41%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-4,074	–	-0.41%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-22,848	–	-0.42%	–
OC	Exit	OWENS CORNING NEW	$0	–	-12,838	–	-0.42%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-10,873	–	-0.43%	–
INTU	Exit	INTUIT	$0	–	-2,082	–	-0.43%	–
NKE	Exit	NIKE INCcl b	$0	–	-7,879	–	-0.44%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-15,747	–	-0.44%	–
USB	Exit	US BANCORP DEL	$0	–	-19,424	–	-0.44%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-6,782	–	-0.45%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-9,820	–	-0.45%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,092	–	-0.46%	–
KLAC	Exit	KLA CORP	$0	–	-3,574	–	-0.46%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,233	–	-0.46%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,447	–	-0.47%	–
ABBV	Exit	ABBVIE INC	$0	–	-11,284	–	-0.47%	–
CERN	Exit	CERNER CORP	$0	–	-17,665	–	-0.48%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-7,423	–	-0.49%	–
URI	Exit	UNITED RENTALS INC	$0	–	-3,676	–	-0.50%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,379	–	-0.50%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-4,569	–	-0.51%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-6,796	–	-0.51%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-6,600	–	-0.52%	–
LOW	Exit	LOWES COS INC	$0	–	-6,639	–	-0.52%	–
DE	Exit	DEERE & CO	$0	–	-4,097	–	-0.53%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,571	–	-0.54%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-39,319	–	-0.56%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-9,185	–	-0.56%	–
QRVO	Exit	QORVO INC	$0	–	-8,995	–	-0.58%	–
PRFT	Exit	PERFICIENT INC	$0	–	-13,117	–	-0.58%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,634	–	-0.58%	–
MET	Exit	METLIFE INC	$0	–	-25,365	–	-0.60%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-25,412	–	-0.60%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-6,559	–	-0.61%	–
CSCO	Exit	CISCO SYS INC	$0	–	-29,937	–	-0.63%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-5,528	–	-0.63%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-13,400	–	-0.63%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-6,297	–	-0.66%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-36,960	–	-0.68%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-20,725	–	-0.68%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-47,452	–	-0.68%	–
TSLA	Exit	TESLA INC	$0	–	-2,295	–	-0.68%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,959	–	-0.68%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-16,204	–	-0.69%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,578	–	-0.69%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-30,817	–	-0.70%	–
T	Exit	AT&T INC	$0	–	-71,468	–	-0.74%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,953	–	-0.75%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-3,392	–	-0.75%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,255	–	-0.79%	–
ORCL	Exit	ORACLE CORP	$0	–	-25,102	–	-0.84%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-848	–	-0.87%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-48,956	–	-0.88%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-13,693	–	-0.88%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-9,107	–	-0.91%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-46,603	–	-0.98%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-27,028	–	-0.99%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-7,240	–	-1.05%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-14,052	–	-1.12%	–
CSX	Exit	CSX CORP	$0	–	-98,275	–	-1.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-13,363	–	-1.40%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-24,871	–	-1.57%	–
MS	Exit	MORGAN STANLEY	$0	–	-41,824	–	-1.57%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-86,608	–	-1.86%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-127,456	–	-2.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-33,334	–	-2.17%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,567	–	-2.64%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-21,070	–	-2.75%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,609	–	-3.30%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-54,323	–	-5.90%	–
AAPL	Exit	APPLE INC	$0	–	-114,075	–	-6.21%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$16,142,000	+111.3%	114,075	+104.5%	6.21%	+43.3%
MSFT	Buy	MICROSOFT CORP	$15,315,000	+107.7%	54,323	+99.6%	5.90%	+40.9%
AMZN	Buy	AMAZON COM INC	$8,571,000	+56.0%	2,609	+63.4%	3.30%	+5.8%
FB	Buy	FACEBOOK INCcl a	$7,151,000	+72.6%	21,070	+76.9%	2.75%	+17.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,863,000	+25.9%	2,567	+15.0%	2.64%	-14.6%
DIS	Buy	DISNEY WALT CO	$5,639,000	+146.4%	33,334	+156.0%	2.17%	+67.1%
BAC	Buy	BK OF AMERICA CORP	$5,411,000	+274.7%	127,456	+263.8%	2.08%	+154.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$4,844,000	+274.9%	86,608	+282.3%	1.86%	+154.4%
MS	Buy	MORGAN STANLEY	$4,070,000	+472.4%	41,824	+439.5%	1.57%	+288.8%
JPM	Buy	JPMORGAN CHASE & CO	$4,071,000	+107.3%	24,871	+97.0%	1.57%	+40.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,648,000	+736.7%	13,363	+752.8%	1.40%	+468.4%
CSX	Buy	CSX CORP	$2,923,000	+112.7%	98,275	+129.4%	1.12%	+44.2%
NVDA	Buy	NVIDIA CORPORATION	$2,911,000	+151.6%	14,052	+871.8%	1.12%	+70.7%
GS	New	GOLDMAN SACHS GROUP INC	$2,737,000	–	7,240	–	1.05%	–
PM	Buy	PHILIP MORRIS INTL INC	$2,562,000	+72.4%	27,028	+80.3%	0.99%	+17.0%
AIG	New	AMERICAN INTL GROUP INC	$2,558,000	–	46,603	–	0.98%	–
PYPL	Buy	PAYPAL HLDGS INC	$2,370,000	+1.3%	9,107	+13.5%	0.91%	-31.3%
AXP	New	AMERICAN EXPRESS CO	$2,294,000	–	13,693	–	0.88%	–
WFC	New	WELLS FARGO CO NEW	$2,272,000	–	48,956	–	0.88%	–
ORCL	New	ORACLE CORP	$2,187,000	–	25,102	–	0.84%	–
AVGO	Buy	BROADCOM INC	$2,063,000	+17.4%	4,255	+15.5%	0.79%	-20.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$1,953,000	+546.7%	3,392	+558.6%	0.75%	+339.8%
ISRG	Buy	INTUITIVE SURGICAL INC	$1,942,000	+20.7%	1,953	+11.6%	0.75%	-18.1%
T	Buy	AT&T INC	$1,930,000	+383.7%	71,468	+415.2%	0.74%	+228.8%
XOM	Sell	EXXON MOBIL CORP	$1,813,000	-11.6%	30,817	-5.2%	0.70%	-40.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,789,000	+348.4%	4,578	+359.6%	0.69%	+204.9%
SBUX	Buy	STARBUCKS CORP	$1,787,000	+11.7%	16,204	+13.3%	0.69%	-24.2%
TSLA	Buy	TESLA INC	$1,780,000	+542.6%	2,295	+463.9%	0.68%	+336.3%
COST	New	COSTCO WHSL CORP NEW	$1,779,000	–	3,959	–	0.68%	–
JEF	Sell	JEFFERIES FINL GROUP INC	$1,762,000	-15.2%	47,452	-21.9%	0.68%	-42.4%
CVS	New	CVS HEALTH CORP	$1,758,000	–	20,725	–	0.68%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$1,754,000	–	36,960	–	0.68%	–
CRM	New	SALESFORCE COM INC	$1,708,000	–	6,297	–	0.66%	–
DFS	Buy	DISCOVER FINL SVCS	$1,646,000	+14.5%	13,400	+10.3%	0.63%	-22.2%
PSA	Sell	PUBLIC STORAGE	$1,642,000	-11.1%	5,528	-9.9%	0.63%	-39.6%
CSCO	Buy	CISCO SYS INC	$1,629,000	+6.8%	29,937	+4.0%	0.63%	-27.5%
HCA	Buy	HCA HEALTHCARE INC	$1,592,000	+39.0%	6,559	+18.4%	0.61%	-5.7%
MPC	New	MARATHON PETE CORP	$1,571,000	–	25,412	–	0.60%	–
MET	Buy	METLIFE INC	$1,566,000	+16.3%	25,365	+12.8%	0.60%	-21.1%
HD	Buy	HOME DEPOT INC	$1,521,000	+634.8%	4,634	+611.8%	0.58%	+400.0%
PRFT	Sell	PERFICIENT INC	$1,518,000	+13.6%	13,117	-21.1%	0.58%	-23.0%
QRVO	Buy	QORVO INC	$1,504,000	+1.3%	8,995	+18.5%	0.58%	-31.3%
A	Buy	AGILENT TECHNOLOGIES INC	$1,447,000	+23.8%	9,185	+16.1%	0.56%	-16.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,442,000	+11.4%	39,319	-1.4%	0.56%	-24.5%
HON	Buy	HONEYWELL INTL INC	$1,395,000	+14.8%	6,571	+18.7%	0.54%	-22.1%
DE	Buy	DEERE & CO	$1,373,000	+7.1%	4,097	+12.7%	0.53%	-27.4%
LOW	Buy	LOWES COS INC	$1,347,000	+25.4%	6,639	+19.9%	0.52%	-14.9%
TSCO	Buy	TRACTOR SUPPLY CO	$1,337,000	+116.0%	6,600	+98.5%	0.52%	+46.7%
ZTS	Buy	ZOETIS INCcl a	$1,319,000	+22.6%	6,796	+17.7%	0.51%	-16.7%
VEEV	Buy	VEEVA SYS INC	$1,317,000	+43.2%	4,569	+54.4%	0.51%	-2.9%
MCD	New	MCDONALDS CORP	$1,297,000	–	5,379	–	0.50%	–
URI	Sell	UNITED RENTALS INC	$1,290,000	-11.8%	3,676	-19.8%	0.50%	-40.1%
LBRDK	New	LIBERTY BROADBAND CORP	$1,282,000	–	7,423	–	0.49%	–
CERN	Buy	CERNER CORP	$1,246,000	+7.3%	17,665	+18.9%	0.48%	-27.2%
ABBV	New	ABBVIE INC	$1,217,000	–	11,284	–	0.47%	–
BLK	Sell	BLACKROCK INC	$1,214,000	-19.9%	1,447	-16.5%	0.47%	-45.7%
LLY	New	LILLY ELI & CO	$1,209,000	–	5,233	–	0.46%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,195,000	–	2,092	–	0.46%	–
KLAC	Buy	KLA CORP	$1,196,000	+207.5%	3,574	+197.8%	0.46%	+108.1%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$1,175,000	-20.2%	6,782	-10.2%	0.45%	-45.9%
ABC	Buy	AMERISOURCEBERGEN CORP	$1,173,000	+164.2%	9,820	+153.4%	0.45%	+79.4%
USB	New	US BANCORP DEL	$1,155,000	–	19,424	–	0.44%	–
SCHW	Sell	SCHWAB CHARLES CORP	$1,147,000	-28.9%	15,747	-28.9%	0.44%	-51.8%
NKE	New	NIKE INCcl b	$1,144,000	–	7,879	–	0.44%	–
INTU	Buy	INTUIT	$1,123,000	+154.6%	2,082	+131.3%	0.43%	+72.8%
AMD	New	ADVANCED MICRO DEVICES INC	$1,119,000	–	10,873	–	0.43%	–
OC	Sell	OWENS CORNING NEW	$1,098,000	-42.5%	12,838	-34.2%	0.42%	-60.9%
HGV	Sell	HILTON GRAND VACATIONS INC	$1,087,000	-40.6%	22,848	-48.3%	0.42%	-59.7%
AMP	Buy	AMERIPRISE FINL INC	$1,076,000	+25.8%	4,074	+18.6%	0.41%	-14.6%
PFE	New	PFIZER INC	$1,067,000	–	24,817	–	0.41%	–
BA	New	BOEING CO	$1,035,000	–	4,703	–	0.40%	–
HSIC	Buy	HENRY SCHEIN INC	$995,000	+73.0%	13,066	+68.6%	0.38%	+17.5%
PNR	Buy	PENTAIR PLC	$972,000	+176.9%	13,387	+157.5%	0.37%	+87.9%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$964,000	-6.3%	37,432	-6.3%	0.37%	-36.5%
RTX	New	RAYTHEON TECHNOLOGIES CORP	$951,000	–	11,063	–	0.37%	–
EXP	Sell	EAGLE MATLS INC	$944,000	-37.2%	7,198	-31.9%	0.36%	-57.4%
CSL	Buy	CARLISLE COS INC	$939,000	+23.1%	4,723	+18.5%	0.36%	-16.6%
PEP	New	PEPSICO INC	$934,000	–	6,214	–	0.36%	–
NWSA	Buy	NEWS CORP NEWcl a	$930,000	+8.6%	39,519	+18.9%	0.36%	-26.3%
TT	Buy	TRANE TECHNOLOGIES PLC	$908,000	+11.1%	5,257	+18.5%	0.35%	-24.6%
SXT	Buy	SENSIENT TECHNOLOGIES CORP	$886,000	+25.0%	9,726	+18.7%	0.34%	-15.2%
TXN	New	TEXAS INSTRS INC	$886,000	–	4,609	–	0.34%	–
WMB	Sell	WILLIAMS COS INC	$873,000	-33.1%	33,673	-31.5%	0.34%	-54.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$873,000	+7.0%	18,561	+19.7%	0.34%	-27.4%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$869,000	+11.6%	6,283	+18.1%	0.33%	-24.4%
DOW	Sell	DOW INC	$865,000	-35.0%	15,021	-28.6%	0.33%	-55.9%
SPGI	New	S&P GLOBAL INC	$835,000	–	1,965	–	0.32%	–
NOW	New	SERVICENOW INC	$812,000	–	1,305	–	0.31%	–
DHR	New	DANAHER CORPORATION	$796,000	–	2,615	–	0.31%	–
OXLC	Sell	OXFORD LANE CAP CORP	$779,000	-5.1%	108,096	-2.4%	0.30%	-35.6%
SHOP	Buy	SHOPIFY INCcl a	$770,000	+4.8%	568	+12.9%	0.30%	-29.0%
MUSA	New	MURPHY USA INC	$767,000	–	4,584	–	0.30%	–
COP	New	CONOCOPHILLIPS	$752,000	–	11,108	–	0.29%	–
GTN	New	GRAY TELEVISION INC	$751,000	–	32,912	–	0.29%	–
CPRT	New	COPART INC	$730,000	–	5,263	–	0.28%	–
JCOM	New	J2 GLOBAL INC	$718,000	–	5,258	–	0.28%	–
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$717,000	+97.0%	6,550	+68.6%	0.28%	+33.3%
MIME	New	MIMECAST LTD	$711,000	–	11,177	–	0.27%	–
NXPI	New	NXP SEMICONDUCTORS N V	$698,000	–	3,565	–	0.27%	–
TGNA	Sell	TEGNA INC	$697,000	-2.1%	35,364	-6.9%	0.27%	-33.7%
EXAS	New	EXACT SCIENCES CORP	$693,000	–	7,265	–	0.27%	–
PRU	New	PRUDENTIAL FINL INC	$690,000	–	6,563	–	0.27%	–
SPG	Sell	SIMON PPTY GROUP INC NEW	$686,000	-5.1%	5,277	-4.7%	0.26%	-35.6%
GPRE	Sell	GREEN PLAINS INC	$684,000	-32.7%	20,952	-30.7%	0.26%	-54.4%
QCOM	New	QUALCOMM INC	$681,000	–	5,281	–	0.26%	–
O	Sell	REALTY INCOME CORP	$680,000	-8.0%	10,480	-5.4%	0.26%	-37.5%
BKNG	New	BOOKING HOLDINGS INC	$679,000	–	286	–	0.26%	–
JNJ	New	JOHNSON & JOHNSON	$669,000	–	4,142	–	0.26%	–
FAF	New	FIRST AMERN FINL CORP	$666,000	–	9,935	–	0.26%	–
STC	New	STEWART INFORMATION SVCS COR	$664,000	–	10,496	–	0.26%	–
PNC	Sell	PNC FINL SVCS GROUP INC	$644,000	-44.6%	3,290	-46.0%	0.25%	-62.4%
PSX	New	PHILLIPS 66	$628,000	–	8,972	–	0.24%	–
F	Sell	FORD MTR CO DEL	$619,000	-7.3%	43,680	-2.9%	0.24%	-37.2%
PG	New	PROCTER AND GAMBLE CO	$616,000	–	4,401	–	0.24%	–
GLW	Sell	CORNING INC	$597,000	-66.4%	16,356	-62.4%	0.23%	-77.2%
CAT	Sell	CATERPILLAR INC	$577,000	-61.6%	3,008	-56.4%	0.22%	-73.9%
V	Sell	VISA INC	$574,000	-64.8%	2,578	-63.1%	0.22%	-76.1%
GLDI	Sell	CREDIT SUISSE AG NASSAU BRH	$569,000	-2.7%	68,200	-0.3%	0.22%	-34.0%
SMHB	Sell	UBS AG LONDON BRANCHetracs mnthly b	$565,000	-13.7%	47,706	-6.3%	0.22%	-41.7%
MCO	New	MOODYS CORP	$558,000	–	1,571	–	0.22%	–
RPAR	Buy	TIDAL ETF TRrpar risk pari	$552,000	-0.9%	22,855	+0.2%	0.21%	-32.9%
SHW	New	SHERWIN WILLIAMS CO	$550,000	–	1,965	–	0.21%	–
LUV	Buy	SOUTHWEST AIRLS CO	$545,000	-2.2%	10,600	+1.0%	0.21%	-33.5%
IDA	New	IDACORP INC	$539,000	–	5,218	–	0.21%	–
USOI	Sell	CREDIT SUISSE NASSAU BRANCHxlink crd etn37	$536,000	-0.6%	99,752	-1.8%	0.21%	-32.7%
GLD	Sell	SPDR GOLD TR	$533,000	-1.3%	3,248	-0.5%	0.20%	-33.0%
RIOT	Buy	RIOT BLOCKCHAIN INC	$519,000	-6.0%	20,210	+37.9%	0.20%	-36.1%
IRM	Sell	IRON MTN INC NEW	$520,000	+1.8%	11,963	-0.9%	0.20%	-31.0%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$507,000	+20.7%	7,867	+18.5%	0.20%	-18.1%
MRNA	Sell	MODERNA INC	$506,000	+62.7%	1,315	-0.8%	0.20%	+10.8%
CVLT	New	COMMVAULT SYS INC	$494,000	–	6,559	–	0.19%	–
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$494,000	-10.2%	23,590	-14.8%	0.19%	-39.1%
X	Sell	UNITED STATES STL CORP NEW	$477,000	-9.7%	21,700	-1.4%	0.18%	-38.7%
FOXA	New	FOX CORP	$450,000	–	11,221	–	0.17%	–
ORC	Buy	ORCHID IS CAP INC	$445,000	+8.0%	90,958	+14.6%	0.17%	-26.9%
DRI	Sell	DARDEN RESTAURANTS INC	$439,000	-70.2%	2,900	-71.3%	0.17%	-79.8%
CCD	Sell	CALAMOS DYNAMIC CONV & INCOM	$434,000	-9.0%	14,258	-6.9%	0.17%	-38.4%
CARR	New	CARRIER GLOBAL CORPORATION	$434,000	–	8,386	–	0.17%	–
INTC	Buy	INTEL CORP	$425,000	+21.1%	7,978	+27.6%	0.16%	-17.6%
TEL	New	TE CONNECTIVITY LTD	$412,000	–	3,000	–	0.16%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$406,000	-4.7%	7,521	-1.1%	0.16%	-35.5%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$402,000	+81.1%	6,798	+104.2%	0.16%	+23.0%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$398,000	-1.7%	16,559	+7.8%	0.15%	-33.5%
BFK	Sell	BLACKROCK MUN INCOME TRsh ben int	$390,000	-7.8%	26,370	-3.7%	0.15%	-37.5%
AMAT	Sell	APPLIED MATLS INC	$390,000	-12.2%	3,032	-2.7%	0.15%	-40.5%
ACN	New	ACCENTURE PLC IRELAND	$384,000	–	1,200	–	0.15%	–
NOC	Sell	NORTHROP GRUMMAN CORP	$380,000	-4.0%	1,055	-3.2%	0.15%	-35.1%
NZF	Buy	NUVEEN MUNICIPAL CREDIT INC	$374,000	-1.6%	22,390	+1.4%	0.14%	-33.3%
NGVT	New	INGEVITY CORP	$374,000	–	5,241	–	0.14%	–
BNTX	Sell	BIONTECH SEsponsored ads	$375,000	+4.7%	1,375	-14.1%	0.14%	-29.1%
NVAX	Buy	NOVAVAX INC	$371,000	+17.4%	1,790	+20.1%	0.14%	-20.1%
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$368,000	–	6,558	–	0.14%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$363,000	–	39,516	–	0.14%	–
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$363,000	+6.1%	15,050	+4.2%	0.14%	-27.8%
RF	Sell	REGIONS FINANCIAL CORP NEW	$362,000	-70.7%	17,000	-72.3%	0.14%	-80.2%
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$356,000	–	60,000	–	0.14%	–
MGA	New	MAGNA INTL INC	$349,000	–	5,859	–	0.13%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$346,000	–	24,500	–	0.13%	–
ARKK	Buy	ARK ETF TRinnovation etf	$344,000	-9.9%	3,112	+6.5%	0.13%	-39.2%
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$344,000	–	21,000	–	0.13%	–
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$331,000	+4.7%	6,801	+0.8%	0.13%	-29.1%
GIS	Sell	GENERAL MLS INC	$331,000	-15.3%	5,534	-13.7%	0.13%	-42.8%
CMA	Sell	COMERICA INC	$330,000	-14.7%	4,100	-24.5%	0.13%	-42.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$318,000	-0.9%	914	+3.9%	0.12%	-33.0%
ARCC	Buy	ARES CAPITAL CORP	$312,000	+13.0%	15,366	+8.9%	0.12%	-23.6%
ABT	Buy	ABBOTT LABS	$308,000	+2.3%	2,606	+0.3%	0.12%	-30.4%
WMT	Sell	WALMART INC	$302,000	-12.7%	2,166	-11.7%	0.12%	-40.8%
PCI	Sell	PIMCO DYNAMIC CR INCOME FD	$302,000	-10.1%	14,300	-4.7%	0.12%	-39.3%
MEI	Sell	METHODE ELECTRS INC	$294,000	-73.0%	6,993	-68.4%	0.11%	-81.7%
OTIS	New	OTIS WORLDWIDE CORP	$288,000	–	3,503	–	0.11%	–
LEA	Sell	LEAR CORP	$289,000	-67.1%	1,850	-63.1%	0.11%	-77.8%
EEM	Buy	ISHARES TRmsci emg mkt etf	$285,000	+1.8%	5,650	+11.2%	0.11%	-30.8%
GM	Sell	GENERAL MTRS CO	$287,000	-76.0%	5,450	-73.0%	0.11%	-83.8%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$282,000	-5.1%	4,700	-5.1%	0.11%	-35.5%
MRVL	Sell	MARVELL TECHNOLOGY INC	$280,000	0.0%	4,650	-3.1%	0.11%	-32.1%
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$280,000	–	40,000	–	0.11%	–
STLA	New	STELLANTIS N.V	$281,000	–	14,632	–	0.11%	–
JOUT	New	JOHNSON OUTDOORS INCcl a	$279,000	–	2,639	–	0.11%	–
TRP	New	TC ENERGY CORP	$279,000	–	5,800	–	0.11%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$275,000	–	7,800	–	0.11%	–
HMC	New	HONDA MOTOR LTD	$276,000	–	9,000	–	0.11%	–
PAVE	Buy	GLOBAL X FDSus infr dev etf	$269,000	+0.4%	10,600	+1.9%	0.10%	-31.6%
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$270,000	+6.3%	21,100	-3.4%	0.10%	-27.8%
APTV	New	APTIV PLC	$268,000	–	1,800	–	0.10%	–
SOXX	Sell	ISHARES TRishares semicdtr	$265,000	-2.9%	595	-1.0%	0.10%	-34.2%
PLUG	Buy	PLUG POWER INC	$259,000	-20.6%	10,140	+6.3%	0.10%	-45.9%
TAN	Buy	INVESCO EXCH TRADED FD TR IIsolar etf	$256,000	-3.4%	3,207	+8.0%	0.10%	-34.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$241,000	-7.3%	1,735	-2.0%	0.09%	-37.2%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$235,000	-10.0%	9,400	-5.1%	0.09%	-39.2%
NFLX	New	NETFLIX INC	$232,000	–	380	–	0.09%	–
HNDL	Buy	STRATEGY SHSns 7handl idx	$228,000	-0.4%	9,150	+2.2%	0.09%	-32.3%
SLV	Buy	ISHARES SILVER TRishares	$224,000	-9.3%	10,900	+6.9%	0.09%	-38.6%
HSTM	New	HEALTHSTREAM INC	$224,000	–	7,835	–	0.09%	–
ADSK	New	AUTODESK INC	$200,000	–	700	–	0.08%	–
NID	Buy	NUVEEN INTER DURATION MUN TE	$192,000	-1.5%	13,045	+0.1%	0.07%	-33.3%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$190,000	-18.1%	2,951	-16.9%	0.07%	-44.7%
TBT	New	PROSHARES TR	$184,000	–	10,000	–	0.07%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$184,000	–	745	–	0.07%	–
BKCC	Buy	BLACKROCK CAP INVT CORP	$165,000	0.0%	42,905	+2.4%	0.06%	-31.9%
XFLT	Sell	XAI OCTAGON FLOATING RATE &	$161,000	-13.4%	18,750	-3.6%	0.06%	-41.5%
ARKQ	Sell	ARK ETF TRautnmus technlgy	$154,000	-10.5%	1,975	-1.2%	0.06%	-39.8%
IFV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright	$151,000	-14.2%	6,625	-7.0%	0.06%	-42.0%
HACK	Buy	ETF MANAGERS TRprime cybr scrty	$146,000	+12.3%	2,400	+11.6%	0.06%	-24.3%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$142,000	-4.7%	3,000	-3.2%	0.06%	-35.3%
NYMT	Sell	NEW YORK MTG TR INC	$139,000	-10.9%	32,600	-6.3%	0.05%	-39.3%
XITK	Sell	SPDR SER TRfactst inv etf	$138,000	-6.1%	640	-1.5%	0.05%	-36.1%
ARKF	Sell	ARK ETF TRfintech innova	$136,000	-13.4%	2,750	-5.2%	0.05%	-41.6%
GEVO	Sell	GEVO INC	$119,000	-11.2%	17,994	-2.7%	0.05%	-39.5%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$116,000	-21.1%	14,250	-1.4%	0.04%	-45.8%
IDRA	New	IDERA PHARMACEUTICALS INC	$108,000	–	105,007	–	0.04%	–
TIP	New	ISHARES TRtips bd etf	$109,000	–	850	–	0.04%	–
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$104,000	-30.2%	1,220	-29.1%	0.04%	-52.9%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$86,000	-33.3%	6,008	-4.0%	0.03%	-54.8%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$77,000	-26.7%	1,800	-21.7%	0.03%	-50.0%
XYLG	New	GLOBAL X FDSs&p 500 covered	$71,000	–	2,335	–	0.03%	–
XYLD	Buy	GLOBAL X FDSs&p 500 covered	$58,000	+1060.0%	1,200	+1100.0%	0.02%	+633.3%
VCR	New	VANGUARD WORLD FDSconsum dis etf	$46,000	–	150	–	0.02%	–
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$36,000	-53.2%	342	-52.8%	0.01%	-68.2%
EMQQ	New	EXCHANGE TRADED CONCEPTS TRemqq em intern	$30,000	–	600	–	0.01%	–
ONOF	New	GLOBAL X FDSadaptive us risk	$28,000	–	1,000	–	0.01%	–
IWN	Buy	ISHARES TRrus 2000 val etf	$24,000	+140.0%	150	+145.9%	0.01%	+50.0%
IWM	New	ISHARES TRrussell 2000 etf	$24,000	–	111	–	0.01%	–
AREC	Sell	AMERICAN RES CORPcl a	$21,000	-25.0%	10,900	-0.9%	0.01%	-50.0%
SPEU	New	SPDR INDEX SHS FDSportflo eurp etf	$20,000	–	500	–	0.01%	–
TDIV	Buy	FIRST TR EXCHANGE-TRADED FDnasd tech div	$12,000	0.0%	204	+0.5%	0.01%	-28.6%
QYLD	Buy	GLOBAL X FDSnasdaq 100 cover	$11,000	+57.1%	500	+66.7%	0.00%	0.0%
TBT	New	PROSHARES TRcall	$9,000	–	500	–	0.00%	–
DRIV	Buy	GLOBAL X FDSautonmous ev etf	$7,000	0.0%	253	+0.4%	0.00%	-25.0%
ARKX	New	ARK ETF TRark space expl	$2,000	–	100	–	0.00%	–
FAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us buffer	$0	–	-55	–	-0.00%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-39	–	-0.00%	–
NUGT	Exit	DIREXION SHS ETF TRdly gold indx 2x	$0	–	-100	–	-0.00%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-79	–	-0.00%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-267	–	-0.01%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-90	–	-0.01%	–
AEVA	Exit	AEVA TECHNOLOGIES INC	$0	–	-10,000	–	-0.06%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-12,050	–	-0.07%	–
AMZA	Exit	ETFIS SER TR Iinfrac act mlp	$0	–	-6,857	–	-0.12%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-10,000	–	-0.12%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-850	–	-0.12%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,160	–	-0.13%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,155	–	-0.15%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-2,441	–	-0.18%	–
CNA	Exit	CNA FINL CORP	$0	–	-9,976	–	-0.26%	–
LILA	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-38,732	–	-0.30%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-2,000	–	-0.31%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-26,568	–	-0.34%	–
CMRE	Exit	COSTAMARE INC	$0	–	-50,321	–	-0.34%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-66,446	–	-0.35%	–
DAN	Exit	DANA INC	$0	–	-26,594	–	-0.36%	–
CNDT	Exit	CONDUENT INC	$0	–	-88,678	–	-0.38%	–
FDX	Exit	FEDEX CORP	$0	–	-2,443	–	-0.41%	–
FISI	Exit	FINANCIAL INSTNS INC	$0	–	-25,026	–	-0.43%	–
AROC	Exit	ARCHROCK INC	$0	–	-97,436	–	-0.49%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-32,120	–	-0.52%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-20,711	–	-0.52%	–
MLI	Exit	MUELLER INDS INC	$0	–	-22,038	–	-0.54%	–
KEY	Exit	KEYCORP	$0	–	-50,594	–	-0.59%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-38,771	–	-0.60%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-15,352	–	-0.64%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-82,924	–	-0.64%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-28,780	–	-0.66%	–
MMS	Exit	MAXIMUS INC	$0	–	-13,291	–	-0.66%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-9,965	–	-0.67%	–
COTY	Exit	COTY INC	$0	–	-132,935	–	-0.70%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-44,309	–	-0.73%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-68,924	–	-0.76%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,211	–	-0.78%	–
BG	Exit	BUNGE LIMITED	$0	–	-17,717	–	-0.79%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$7,641,000	–	55,791	–	4.34%	–
MSFT	New	MICROSOFT CORP	$7,373,000	–	27,216	–	4.18%	–
AMZN	New	AMAZON COM INC	$5,494,000	–	1,597	–	3.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,450,000	–	2,232	–	3.09%	–
FB	New	FACEBOOK INCcl a	$4,142,000	–	11,911	–	2.35%	–
PYPL	New	PAYPAL HLDGS INC	$2,340,000	–	8,027	–	1.33%	–
DIS	New	DISNEY WALT CO	$2,289,000	–	13,022	–	1.30%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,125,000	–	848	–	1.21%	–
JEF	New	JEFFERIES FINL GROUP INC	$2,077,000	–	60,726	–	1.18%	–
XOM	New	EXXON MOBIL CORP	$2,051,000	–	32,508	–	1.16%	–
JPM	New	JPMORGAN CHASE & CO	$1,964,000	–	12,626	–	1.11%	–
OC	New	OWENS CORNING NEW	$1,909,000	–	19,504	–	1.08%	–
PSA	New	PUBLIC STORAGE	$1,846,000	–	6,138	–	1.05%	–
HGV	New	HILTON GRAND VACATIONS INC	$1,830,000	–	44,222	–	1.04%	–
GLW	New	CORNING INC	$1,779,000	–	43,501	–	1.01%	–
AVGO	New	BROADCOM INC	$1,757,000	–	3,684	–	1.00%	–
V	New	VISA INC	$1,631,000	–	6,977	–	0.92%	–
SCHW	New	SCHWAB CHARLES CORP	$1,613,000	–	22,155	–	0.92%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,609,000	–	1,750	–	0.91%	–
SBUX	New	STARBUCKS CORP	$1,600,000	–	14,308	–	0.91%	–
CSCO	New	CISCO SYS INC	$1,525,000	–	28,783	–	0.86%	–
BLK	New	BLACKROCK INC	$1,516,000	–	1,733	–	0.86%	–
CAT	New	CATERPILLAR INC	$1,501,000	–	6,897	–	0.85%	–
EXP	New	EAGLE MATLS INC	$1,502,000	–	10,572	–	0.85%	–
PM	New	PHILIP MORRIS INTL INC	$1,486,000	–	14,991	–	0.84%	–
QRVO	New	QORVO INC	$1,485,000	–	7,591	–	0.84%	–
DRI	New	DARDEN RESTAURANTS INC	$1,475,000	–	10,101	–	0.84%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,473,000	–	7,550	–	0.84%	–
URI	New	UNITED RENTALS INC	$1,463,000	–	4,585	–	0.83%	–
BAC	New	BK OF AMERICA CORP	$1,444,000	–	35,031	–	0.82%	–
DFS	New	DISCOVER FINL SVCS	$1,437,000	–	12,150	–	0.82%	–
BG	New	BUNGE LIMITED	$1,385,000	–	17,717	–	0.79%	–
CVX	New	CHEVRON CORP NEW	$1,384,000	–	13,211	–	0.78%	–
CSX	New	CSX CORP	$1,374,000	–	42,846	–	0.78%	–
MET	New	METLIFE INC	$1,346,000	–	22,484	–	0.76%	–
PRFT	New	PERFICIENT INC	$1,336,000	–	16,615	–	0.76%	–
BZH	New	BEAZER HOMES USA INC	$1,330,000	–	68,924	–	0.76%	–
DOW	New	DOW INC	$1,331,000	–	21,040	–	0.76%	–
WMB	New	WILLIAMS COS INC	$1,305,000	–	49,158	–	0.74%	–
IPG	New	INTERPUBLIC GROUP COS INC	$1,295,000	–	39,864	–	0.74%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,292,000	–	22,652	–	0.73%	–
DE	New	DEERE & CO	$1,282,000	–	3,634	–	0.73%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP	$1,280,000	–	44,309	–	0.73%	–
COTY	New	COTY INC	$1,242,000	–	132,935	–	0.70%	–
RF	New	REGIONS FINANCIAL CORP NEW	$1,237,000	–	61,305	–	0.70%	–
HON	New	HONEYWELL INTL INC	$1,215,000	–	5,538	–	0.69%	–
GM	New	GENERAL MTRS CO	$1,194,000	–	20,174	–	0.68%	–
RL	New	RALPH LAUREN CORPcl a	$1,174,000	–	9,965	–	0.67%	–
MMS	New	MAXIMUS INC	$1,169,000	–	13,291	–	0.66%	–
A	New	AGILENT TECHNOLOGIES INC	$1,169,000	–	7,909	–	0.66%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$1,163,000	–	28,780	–	0.66%	–
CERN	New	CERNER CORP	$1,161,000	–	14,852	–	0.66%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,162,000	–	6,089	–	0.66%	–
NVDA	New	NVIDIA CORPORATION	$1,157,000	–	1,446	–	0.66%	–
HCA	New	HCA HEALTHCARE INC	$1,145,000	–	5,538	–	0.65%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$1,127,000	–	82,924	–	0.64%	–
CNC	New	CENTENE CORP DEL	$1,120,000	–	15,352	–	0.64%	–
MEI	New	METHODE ELECTRS INC	$1,090,000	–	22,144	–	0.62%	–
ZTS	New	ZOETIS INCcl a	$1,076,000	–	5,776	–	0.61%	–
LOW	New	LOWES COS INC	$1,074,000	–	5,538	–	0.61%	–
ELF	New	E L F BEAUTY INC	$1,052,000	–	38,771	–	0.60%	–
KEY	New	KEYCORP	$1,045,000	–	50,594	–	0.59%	–
BBN	New	BLACKROCK TAX MUNICPAL BD TR	$1,029,000	–	39,932	–	0.58%	–
GPRE	New	GREEN PLAINS INC	$1,017,000	–	30,237	–	0.58%	–
MLI	New	MUELLER INDS INC	$954,000	–	22,038	–	0.54%	–
HSII	New	HEIDRICK & STRUGGLES INTL IN	$923,000	–	20,711	–	0.52%	–
VEEV	New	VEEVA SYS INC	$920,000	–	2,960	–	0.52%	–
BHE	New	BENCHMARK ELECTRS INC	$914,000	–	32,120	–	0.52%	–
LEA	New	LEAR CORP	$879,000	–	5,016	–	0.50%	–
AROC	New	ARCHROCK INC	$868,000	–	97,436	–	0.49%	–
NWSA	New	NEWS CORP NEWcl a	$856,000	–	33,227	–	0.49%	–
AMP	New	AMERIPRISE FINL INC	$855,000	–	3,435	–	0.48%	–
OXLC	New	OXFORD LANE CAP CORP	$821,000	–	110,796	–	0.47%	–
TT	New	TRANE TECHNOLOGIES PLC	$817,000	–	4,437	–	0.46%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$816,000	–	15,504	–	0.46%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$779,000	–	5,318	–	0.44%	–
CSL	New	CARLISLE COS INC	$763,000	–	3,986	–	0.43%	–
FISI	New	FINANCIAL INSTNS INC	$751,000	–	25,026	–	0.43%	–
O	New	REALTY INCOME CORP	$739,000	–	11,077	–	0.42%	–
SHOP	New	SHOPIFY INCcl a	$735,000	–	503	–	0.42%	–
FDX	New	FEDEX CORP	$729,000	–	2,443	–	0.41%	–
SPG	New	SIMON PPTY GROUP INC NEW	$723,000	–	5,538	–	0.41%	–
TGNA	New	TEGNA INC	$712,000	–	37,969	–	0.40%	–
MS	New	MORGAN STANLEY	$711,000	–	7,752	–	0.40%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$709,000	–	8,191	–	0.40%	–
F	New	FORD MTR CO DEL	$668,000	–	44,980	–	0.38%	–
CNDT	New	CONDUENT INC	$665,000	–	88,678	–	0.38%	–
SMHB	New	UBS AG LONDON BRANCHetracs mnthly b	$655,000	–	50,906	–	0.37%	–
DAN	New	DANA INC	$632,000	–	26,594	–	0.36%	–
TSCO	New	TRACTOR SUPPLY CO	$619,000	–	3,325	–	0.35%	–
PUMP	New	PROPETRO HLDG CORP	$609,000	–	66,446	–	0.35%	–
CMRE	New	COSTAMARE INC	$594,000	–	50,321	–	0.34%	–
XPER	New	XPERI HOLDING CORP	$591,000	–	26,568	–	0.34%	–
GLDI	New	CREDIT SUISSE AG NASSAU BRH	$585,000	–	68,400	–	0.33%	–
HSIC	New	HENRY SCHEIN INC	$575,000	–	7,752	–	0.33%	–
RPAR	New	TIDAL ETF TRrpar risk pari	$557,000	–	22,805	–	0.32%	–
LUV	New	SOUTHWEST AIRLS CO	$557,000	–	10,500	–	0.32%	–
DAUG	New	FIRST TR EXCHNG TRADED FD VIvest us deep	$552,000	–	16,050	–	0.31%	–
RIOT	New	RIOT BLOCKCHAIN INC	$552,000	–	14,660	–	0.31%	–
KW	New	KENNEDY-WILSON HOLDINGS INC	$550,000	–	27,687	–	0.31%	–
SE	New	SEA LTDsponsord ads	$549,000	–	2,000	–	0.31%	–
WIT	New	WIPRO LTDspon adr 1 sh	$547,000	–	70,000	–	0.31%	–
USOI	New	CREDIT SUISSE NASSAU BRANCHxlink crd etn37	$539,000	–	101,552	–	0.31%	–
GLD	New	SPDR GOLD TR	$540,000	–	3,263	–	0.31%	–
LILA	New	LIBERTY LATIN AMERICA LTD	$537,000	–	38,732	–	0.30%	–
EOG	New	EOG RES INC	$530,000	–	6,350	–	0.30%	–
IDXX	New	IDEXX LABS INC	$531,000	–	840	–	0.30%	–
X	New	UNITED STATES STL CORP NEW	$528,000	–	22,000	–	0.30%	–
IRM	New	IRON MTN INC NEW	$511,000	–	12,069	–	0.29%	–
AJG	New	GALLAGHER ARTHUR J & CO	$490,000	–	3,500	–	0.28%	–
AA	New	ALCOA CORP	$479,000	–	13,000	–	0.27%	–
EL	New	LAUDER ESTEE COS INCcl a	$477,000	–	1,500	–	0.27%	–
CCD	New	CALAMOS DYNAMIC CONV & INCOM	$477,000	–	15,308	–	0.27%	–
LRCX	New	LAM RESEARCH CORP	$455,000	–	700	–	0.26%	–
CNA	New	CNA FINL CORP	$454,000	–	9,976	–	0.26%	–
ABC	New	AMERISOURCEBERGEN CORP	$444,000	–	3,875	–	0.25%	–
AMAT	New	APPLIED MATLS INC	$444,000	–	3,115	–	0.25%	–
INTU	New	INTUIT	$441,000	–	900	–	0.25%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$436,000	–	1,567	–	0.25%	–
PWR	New	QUANTA SVCS INC	$435,000	–	4,800	–	0.25%	–
VZ	New	VERIZON COMMUNICATIONS INC	$426,000	–	7,606	–	0.24%	–
BFK	New	BLACKROCK MUN INCOME TRsh ben int	$423,000	–	27,370	–	0.24%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$420,000	–	6,641	–	0.24%	–
ORC	New	ORCHID IS CAP INC	$412,000	–	79,358	–	0.23%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$405,000	–	15,359	–	0.23%	–
UNH	New	UNITEDHEALTH GROUP INC	$399,000	–	996	–	0.23%	–
KMI	New	KINDER MORGAN INC DEL	$399,000	–	21,900	–	0.23%	–
T	New	AT&T INC	$399,000	–	13,872	–	0.23%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$399,000	–	4,000	–	0.23%	–
NOC	New	NORTHROP GRUMMAN CORP	$396,000	–	1,090	–	0.22%	–
GIS	New	GENERAL MLS INC	$391,000	–	6,409	–	0.22%	–
HLIO	New	HELIOS TECHNOLOGIES INC	$390,000	–	5,000	–	0.22%	–
KLAC	New	KLA CORP	$389,000	–	1,200	–	0.22%	–
CMA	New	COMERICA INC	$387,000	–	5,428	–	0.22%	–
ARKK	New	ARK ETF TRinnovation etf	$382,000	–	2,923	–	0.22%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$380,000	–	22,090	–	0.22%	–
WIRE	New	ENCORE WIRE CORP	$379,000	–	5,000	–	0.22%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$364,000	–	3,885	–	0.21%	–
BNTX	New	BIONTECH SEsponsored ads	$358,000	–	1,600	–	0.20%	–
INTC	New	INTEL CORP	$351,000	–	6,253	–	0.20%	–
PNR	New	PENTAIR PLC	$351,000	–	5,199	–	0.20%	–
WMT	New	WALMART INC	$346,000	–	2,453	–	0.20%	–
FITB	New	FIFTH THIRD BANCORP	$344,000	–	9,000	–	0.20%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$342,000	–	14,450	–	0.19%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD	$336,000	–	15,000	–	0.19%	–
VIAC	New	VIACOMCBS INCcl b	$330,000	–	7,300	–	0.19%	–
PLUG	New	PLUG POWER INC	$326,000	–	9,540	–	0.18%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$324,000	–	2,441	–	0.18%	–
MA	New	MASTERCARD INCORPORATEDcl a	$321,000	–	880	–	0.18%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$316,000	–	6,750	–	0.18%	–
NVAX	New	NOVAVAX INC	$316,000	–	1,490	–	0.18%	–
MRNA	New	MODERNA INC	$311,000	–	1,325	–	0.18%	–
PPG	New	PPG INDS INC	$306,000	–	1,800	–	0.17%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$302,000	–	515	–	0.17%	–
ABT	New	ABBOTT LABS	$301,000	–	2,597	–	0.17%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$297,000	–	4,950	–	0.17%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$284,000	–	6,000	–	0.16%	–
MRVL	New	MARVELL TECHNOLOGY INC	$280,000	–	4,800	–	0.16%	–
EEM	New	ISHARES TRmsci emg mkt etf	$280,000	–	5,080	–	0.16%	–
TSLA	New	TESLA INC	$277,000	–	407	–	0.16%	–
ARCC	New	ARES CAPITAL CORP	$276,000	–	14,106	–	0.16%	–
SOXX	New	ISHARES TRishares semicdtr	$273,000	–	601	–	0.16%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$274,000	–	2,000	–	0.16%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$268,000	–	10,400	–	0.15%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$265,000	–	2,970	–	0.15%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$262,000	–	1,155	–	0.15%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$261,000	–	9,900	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$260,000	–	1,771	–	0.15%	–
ALB	New	ALBEMARLE CORP	$253,000	–	1,500	–	0.14%	–
CLM	New	CORNERSTONE STRATEGIC VALUE	$254,000	–	21,850	–	0.14%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$249,000	–	10,300	–	0.14%	–
SLV	New	ISHARES SILVER TRishares	$247,000	–	10,200	–	0.14%	–
REGN	New	REGENERON PHARMACEUTICALS	$237,000	–	425	–	0.13%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$237,000	–	3,900	–	0.13%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$232,000	–	3,551	–	0.13%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$232,000	–	13,000	–	0.13%	–
HNDL	New	STRATEGY SHSns 7handl idx	$229,000	–	8,950	–	0.13%	–
WFH	New	DIREXION SHS ETF TRwork from home	$224,000	–	2,950	–	0.13%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$222,000	–	1,160	–	0.13%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$222,000	–	3,329	–	0.13%	–
DFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$217,000	–	6,325	–	0.12%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$214,000	–	850	–	0.12%	–
AAL	New	AMERICAN AIRLS GROUP INC	$212,000	–	10,000	–	0.12%	–
HD	New	HOME DEPOT INC	$207,000	–	651	–	0.12%	–
ADI	New	ANALOG DEVICES INC	$207,000	–	1,200	–	0.12%	–
AMZA	New	ETFIS SER TR Iinfrac act mlp	$202,000	–	6,857	–	0.12%	–
ARKG	New	ARK ETF TRgenomic rev etf	$199,000	–	2,147	–	0.11%	–
DX	New	DYNEX CAP INC	$197,000	–	10,547	–	0.11%	–
DHT	New	DHT HOLDINGS INC	$195,000	–	30,000	–	0.11%	–
NID	New	NUVEEN INTER DURATION MUN TE	$195,000	–	13,035	–	0.11%	–
XFLT	New	XAI OCTAGON FLOATING RATE &	$186,000	–	19,450	–	0.11%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$177,000	–	2,889	–	0.10%	–
IFV	New	FIRST TR EXCHANGE-TRADED FDdorsey wright	$176,000	–	7,125	–	0.10%	–
LADR	New	LADDER CAP CORPcl a	$173,000	–	15,000	–	0.10%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$172,000	–	4,378	–	0.10%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$172,000	–	2,000	–	0.10%	–
BKCC	New	BLACKROCK CAP INVT CORP	$165,000	–	41,905	–	0.09%	–
ARKF	New	ARK ETF TRfintech innova	$157,000	–	2,900	–	0.09%	–
PSK	New	SPDR SER TRice pfd sec etf	$156,000	–	3,530	–	0.09%	–
NYMT	New	NEW YORK MTG TR INC	$156,000	–	34,800	–	0.09%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$149,000	–	1,720	–	0.08%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$149,000	–	3,100	–	0.08%	–
XITK	New	SPDR SER TRfactst inv etf	$147,000	–	650	–	0.08%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$147,000	–	14,450	–	0.08%	–
CLOU	New	GLOBAL X FDS	$143,000	–	5,000	–	0.08%	–
BUFR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$142,000	–	6,200	–	0.08%	–
DNOV	New	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$139,000	–	4,025	–	0.08%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$135,000	–	875	–	0.08%	–
WDIV	New	SPDR INDEX SHS FDSs&p glbdiv etf	$136,000	–	2,000	–	0.08%	–
GEVO	New	GEVO INC	$134,000	–	18,494	–	0.08%	–
PAYS	New	PAYSIGN INC	$132,000	–	41,500	–	0.08%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$130,000	–	2,150	–	0.07%	–
CRF	New	CORNERSTONE TOTAL RETURN FD	$131,000	–	11,500	–	0.07%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$128,000	–	12,050	–	0.07%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$129,000	–	6,258	–	0.07%	–
PFFL	New	UBS AG LONDON BRANCHetracs 2xm etn	$118,000	–	6,030	–	0.07%	–
AEVA	New	AEVA TECHNOLOGIES INC	$106,000	–	10,000	–	0.06%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$105,000	–	2,300	–	0.06%	–
DBVT	New	DBV TECHNOLOGIES S Asponsored adr	$87,000	–	15,900	–	0.05%	–
GERM	New	ETF MANAGERS TRtreatments tstng	$84,000	–	2,100	–	0.05%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$77,000	–	724	–	0.04%	–
DSX	New	DIANA SHIPPING INC	$78,000	–	14,900	–	0.04%	–
BIOL	New	BIOLASE INC	$68,000	–	97,000	–	0.04%	–
REML	New	CREDIT SUISSE NASSAU BRANCHxlnks reit etn36	$55,000	–	7,350	–	0.03%	–
UBOT	New	DIREXION SHS ETF TRdaily robotics	$44,000	–	1,000	–	0.02%	–
AREC	New	AMERICAN RES CORPcl a	$28,000	–	11,000	–	0.02%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$21,000	–	450	–	0.01%	–
HOMZ	New	ETF SER SOLUTIONShoya cap housi	$12,000	–	300	–	0.01%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$12,000	–	203	–	0.01%	–
IWN	New	ISHARES TRrus 2000 val etf	$10,000	–	61	–	0.01%	–
IWS	New	ISHARES TRrus mdcp val etf	$10,000	–	90	–	0.01%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$11,000	–	267	–	0.01%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$7,000	–	300	–	0.00%	–
PRNT	New	ARK ETF TR3d printing etf	$7,000	–	165	–	0.00%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$7,000	–	252	–	0.00%	–
KRE	New	SPDR SER TRs&p regl bkg	$5,000	–	79	–	0.00%	–
XYLD	New	GLOBAL X FDSs&p 500 covered	$5,000	–	100	–	0.00%	–
NUGT	New	DIREXION SHS ETF TRdly gold indx 2x	$6,000	–	100	–	0.00%	–
XRT	New	SPDR SER TRs&p retail etf	$4,000	–	39	–	0.00%	–
FAUG	New	FIRST TR EXCHNG TRADED FD VIvest us buffer	$2,000	–	55	–	0.00%	–
GREK	New	GLOBAL X FDSmsci greece etf	$1,000	–	18	–	0.00%	–
GXG	New	GLOBAL X FDSglbx msci colum	$0	–	14	–	0.00%	–

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