BOKF, NA - Q1 2022 holdings

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$6.07 Billion is the total value of BOKF, NA's 1773 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.7% .

All

			Value		Shares		↓ Weighting
IWB	Sell	ISHARES TRrus 1000 etf	$300,770,000	-5.9%	1,202,740	-0.5%	4.96%	+0.2%
AAPL	Sell	APPLE INC	$216,938,000	-5.0%	1,242,411	-3.3%	3.58%	+1.2%
MSFT	Sell	MICROSOFT CORP	$189,531,000	-12.2%	614,742	-4.2%	3.12%	-6.5%
XOM	Buy	EXXON MOBIL CORP	$167,130,000	+39.4%	2,023,602	+3.3%	2.75%	+48.5%
AMZN	Sell	AMAZON COM INC	$103,308,000	-12.4%	31,690	-10.4%	1.70%	-6.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$96,072,000	-12.5%	358,023	-7.7%	1.58%	-6.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$88,009,000	-14.8%	194,864	-10.4%	1.45%	-9.3%
EFA	Sell	ISHARES TRmsci eafe etf	$84,174,000	-9.5%	1,143,674	-3.2%	1.39%	-3.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$72,160,000	-15.1%	25,836	-12.1%	1.19%	-9.7%
ABBV	Sell	ABBVIE INC	$67,035,000	+18.9%	413,517	-0.7%	1.10%	+26.6%
JNJ	Sell	JOHNSON & JOHNSON	$64,944,000	-1.3%	366,438	-4.7%	1.07%	+5.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$64,488,000	-1.1%	23,186	+3.0%	1.06%	+5.4%
ICSH	Buy	ISHARES TRblackrock ultra	$63,667,000	+38.3%	1,269,526	+38.9%	1.05%	+47.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$60,352,000	-5.3%	1,308,313	+1.5%	1.00%	+0.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$55,273,000	-5.8%	121,828	-1.0%	0.91%	+0.3%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$52,069,000	-5.7%	1,084,098	+0.3%	0.86%	+0.5%
PEP	Buy	PEPSICO INC	$52,041,000	-3.5%	310,913	+0.1%	0.86%	+2.8%
PG	Buy	PROCTER AND GAMBLE CO	$49,750,000	-3.1%	325,590	+3.7%	0.82%	+3.1%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$48,811,000	-29.0%	631,692	-21.6%	0.80%	-24.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$47,328,000	-9.7%	130,546	-0.9%	0.78%	-3.8%
JPM	Sell	JPMORGAN CHASE & CO	$47,038,000	-25.3%	345,055	-13.3%	0.78%	-20.5%
AVGO	Sell	BROADCOM INC	$45,673,000	-5.8%	72,532	-0.5%	0.75%	+0.3%
CSCO	Sell	CISCO SYS INC	$45,080,000	-13.1%	808,464	-1.3%	0.74%	-7.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$44,944,000	+23.7%	127,352	+4.8%	0.74%	+31.9%
DVY	Sell	ISHARES TRselect divid etf	$44,899,000	-9.4%	350,419	-13.3%	0.74%	-3.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$42,649,000	-2.4%	83,630	-3.9%	0.70%	+4.0%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$41,378,000	-4.3%	377,402	-3.4%	0.68%	+1.9%
NVDA	Buy	NVIDIA CORPORATION	$39,978,000	-1.2%	146,514	+6.5%	0.66%	+5.3%
KO	Buy	COCA COLA CO	$39,981,000	+7.8%	644,855	+2.9%	0.66%	+14.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$39,740,000	-22.1%	368,369	-17.3%	0.66%	-17.1%
UNP	Buy	UNION PAC CORP	$39,411,000	+25.6%	144,253	+15.8%	0.65%	+33.5%
HD	Sell	HOME DEPOT INC	$37,891,000	-28.9%	126,582	-1.4%	0.62%	-24.3%
CVX	Sell	CHEVRON CORP NEW	$36,994,000	+37.6%	227,190	-0.8%	0.61%	+46.6%
ABT	Buy	ABBOTT LABS	$36,897,000	-14.8%	311,730	+1.3%	0.61%	-9.3%
WMT	Sell	WALMART INC	$36,292,000	-1.1%	243,698	-4.0%	0.60%	+5.3%
FB	Sell	META PLATFORMS INCcl a	$34,132,000	-43.0%	153,501	-13.8%	0.56%	-39.4%
EFG	Buy	ISHARES TReafe grwth etf	$34,116,000	-11.9%	354,372	+1.0%	0.56%	-6.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$33,994,000	+9.0%	667,343	+11.1%	0.56%	+15.9%
IWF	Sell	ISHARES TRrus 1000 grw etf	$32,618,000	-25.3%	117,488	-17.7%	0.54%	-20.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$32,125,000	-11.3%	54,389	+0.2%	0.53%	-5.5%
MCD	Buy	MCDONALDS CORP	$31,744,000	+11.4%	128,372	+20.7%	0.52%	+18.6%
PFE	Buy	PFIZER INC	$31,616,000	+2.0%	610,685	+16.3%	0.52%	+8.5%
LMT	Sell	LOCKHEED MARTIN CORP	$31,262,000	+13.4%	70,823	-8.7%	0.52%	+20.6%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$31,073,000	-5.1%	406,817	+3.9%	0.51%	+1.0%
TXN	Sell	TEXAS INSTRS INC	$30,910,000	-4.7%	168,463	-2.1%	0.51%	+1.4%
TSLA	Buy	TESLA INC	$30,302,000	+4.5%	28,120	+2.5%	0.50%	+11.1%
COST	Buy	COSTCO WHSL CORP NEW	$29,828,000	+11.8%	51,797	+10.2%	0.49%	+19.1%
OKE	Buy	ONEOK INC NEW	$29,502,000	+31.9%	417,698	+9.7%	0.49%	+40.5%
AGG	Sell	ISHARES TRcore us aggbd et	$28,397,000	-19.2%	265,143	-13.9%	0.47%	-14.0%
INTU	Sell	INTUIT	$27,944,000	-29.9%	58,116	-6.2%	0.46%	-25.3%
ACN	Sell	ACCENTURE PLC IRELAND	$27,050,000	-19.2%	80,212	-0.6%	0.45%	-13.9%
VOO	Sell	VANGUARD INDEX FDS	$26,613,000	-43.1%	64,102	-40.2%	0.44%	-39.4%
MRK	Sell	MERCK & CO INC	$26,438,000	+3.8%	322,214	-3.1%	0.44%	+10.7%
DHR	Buy	DANAHER CORPORATION	$26,333,000	-10.3%	89,772	+0.7%	0.43%	-4.4%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$25,964,000	-8.7%	239,580	-2.3%	0.43%	-2.7%
SPGI	Buy	S&P GLOBAL INC	$25,811,000	-4.3%	62,925	+10.1%	0.42%	+1.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$25,211,000	+1.7%	70,543	+2.3%	0.42%	+8.4%
V	Sell	VISA INC	$25,103,000	-1.6%	113,194	-3.8%	0.41%	+4.8%
AMGN	Sell	AMGEN INC	$25,097,000	+5.6%	103,779	-1.8%	0.41%	+12.5%
AAON	Sell	AAON INC	$24,955,000	-30.3%	447,775	-0.7%	0.41%	-25.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$23,620,000	-4.9%	504,468	+2.3%	0.39%	+1.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$22,984,000	-3.8%	100,951	+2.1%	0.38%	+2.4%
TGT	Buy	TARGET CORP	$22,431,000	-7.5%	105,694	+0.8%	0.37%	-1.3%
MDT	Buy	MEDTRONIC PLC	$22,280,000	+21.4%	200,807	+13.2%	0.37%	+29.2%
EFV	Sell	ISHARES TReafe value etf	$22,225,000	-1.2%	442,192	-1.0%	0.37%	+5.2%
DIS	Sell	DISNEY WALT CO	$21,748,000	-20.2%	158,562	-9.9%	0.36%	-15.2%
SDY	Sell	SPDR SER TRs&p divid etf	$21,510,000	-4.5%	167,899	-3.7%	0.35%	+1.7%
PRU	Sell	PRUDENTIAL FINL INC	$21,423,000	+4.7%	181,286	-4.1%	0.35%	+11.4%
DUK	Buy	DUKE ENERGY CORP NEW	$21,296,000	+9.7%	190,722	+3.1%	0.35%	+17.0%
BLK	Sell	BLACKROCK INC	$20,444,000	-21.4%	26,753	-5.8%	0.34%	-16.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$20,082,000	+24.6%	69,826	+39.0%	0.33%	+32.9%
IVE	Sell	ISHARES TRs&p 500 val etf	$19,475,000	-3.3%	125,065	-2.7%	0.32%	+3.2%
PSX	Buy	PHILLIPS 66	$19,338,000	+20.0%	223,850	+0.7%	0.32%	+28.1%
PANW	Sell	PALO ALTO NETWORKS INC	$18,495,000	-7.4%	29,709	-17.2%	0.30%	-1.3%
ANTM	Sell	ANTHEM INC	$18,429,000	-0.1%	37,516	-5.7%	0.30%	+6.7%
BAC	Buy	BK OF AMERICA CORP	$18,337,000	-7.3%	444,862	+0.1%	0.30%	-1.3%
COP	Buy	CONOCOPHILLIPS	$18,196,000	+44.7%	181,967	+4.5%	0.30%	+53.8%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$18,170,000	+96.6%	273,892	+72.6%	0.30%	+109.1%
NKE	Sell	NIKE INCcl b	$17,984,000	-30.3%	133,647	-13.7%	0.30%	-25.8%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$16,971,000	-16.3%	37,248	+4.2%	0.28%	-10.8%
NEE	Sell	NEXTERA ENERGY INC	$16,957,000	-11.8%	200,180	-2.8%	0.28%	-6.4%
PFF	Buy	ISHARES TRpfd and incm sec	$16,763,000	-6.1%	460,279	+1.7%	0.28%	0.0%
EMR	Sell	EMERSON ELEC CO	$16,656,000	-11.7%	169,871	-16.3%	0.27%	-6.2%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$16,545,000	-22.2%	89,630	-12.0%	0.27%	-17.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$16,470,000	-15.5%	69,246	-9.5%	0.27%	-10.3%
IWR	Sell	ISHARES TRrus mid cap etf	$15,798,000	-49.6%	202,434	-46.4%	0.26%	-46.4%
INTC	Sell	INTEL CORP	$15,760,000	-6.3%	317,982	-2.7%	0.26%	0.0%
SBUX	Sell	STARBUCKS CORP	$15,724,000	-31.4%	172,846	-11.7%	0.26%	-26.8%
CVS	Sell	CVS HEALTH CORP	$15,440,000	-2.9%	152,553	-1.0%	0.25%	+3.3%
GLW	Buy	CORNING INC	$15,292,000	+26.3%	414,322	+27.4%	0.25%	+34.8%
DOW	Sell	DOW INC	$15,300,000	+5.0%	240,120	-6.5%	0.25%	+12.0%
FE	Buy	FIRSTENERGY CORP	$14,917,000	+674.1%	325,271	+602.0%	0.25%	+720.0%
LLY	Sell	LILLY ELI & CO	$14,359,000	-3.9%	50,143	-7.3%	0.24%	+2.6%
MSM	Buy	MSC INDL DIRECT INCcl a	$14,037,000	+13.9%	164,728	+12.3%	0.23%	+20.9%
NXRT	Buy	NEXPOINT RESIDENTIAL TR INC	$13,846,000	+8.1%	153,314	+0.4%	0.23%	+15.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$13,632,000	-15.1%	82,887	-3.8%	0.22%	-9.6%
PXD	Buy	PIONEER NAT RES CO	$13,677,000	+50.5%	54,701	+9.5%	0.22%	+59.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$13,591,000	+23.8%	186,099	+5.7%	0.22%	+31.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$13,513,000	-8.1%	299,274	-0.5%	0.22%	-1.8%
IAU	Sell	ISHARES GOLD TRishares new	$13,506,000	+0.7%	366,697	-4.9%	0.22%	+7.2%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$13,498,000	+6.2%	19,706	+9.5%	0.22%	+12.7%
TIP	Sell	ISHARES TRtips bd etf	$13,474,000	-5.6%	108,164	-2.1%	0.22%	+0.5%
HON	Sell	HONEYWELL INTL INC	$13,485,000	-17.6%	69,299	-11.7%	0.22%	-12.3%
AMAT	Buy	APPLIED MATLS INC	$13,301,000	-10.9%	100,917	+6.3%	0.22%	-5.2%
IWP	Sell	ISHARES TRrus md cp gr etf	$13,224,000	-14.6%	131,574	-2.1%	0.22%	-9.2%
BOKF	Sell	BOK FINL CORP	$13,158,000	-12.1%	140,051	-1.3%	0.22%	-6.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$13,073,000	-8.7%	63,687	-1.1%	0.22%	-3.2%
IWS	Sell	ISHARES TRrus mdcp val etf	$12,934,000	-2.5%	108,103	-0.3%	0.21%	+3.9%
CRM	Sell	SALESFORCE INC	$12,698,000	-29.7%	59,806	-15.8%	0.21%	-25.1%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$12,696,000	+67.7%	128,152	+45.7%	0.21%	+78.6%
AMD	Buy	ADVANCED MICRO DEVICES INC	$12,606,000	+44.4%	115,286	+90.1%	0.21%	+54.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$12,488,000	-3.8%	58,230	-3.9%	0.21%	+2.5%
DVN	Sell	DEVON ENERGY CORP NEW	$12,501,000	+25.2%	211,416	-6.7%	0.21%	+33.8%
LH	Buy	LABORATORY CORP AMER HLDGS	$12,387,000	-8.1%	46,983	+9.5%	0.20%	-2.4%
QCOM	Buy	QUALCOMM INC	$12,196,000	-15.0%	79,807	+1.7%	0.20%	-9.5%
LOW	Sell	LOWES COS INC	$11,990,000	-22.3%	59,302	-0.7%	0.20%	-17.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$11,969,000	-10.4%	28,739	-1.4%	0.20%	-4.8%
GVI	Buy	ISHARES TRintrm gov cr etf	$11,817,000	+0.7%	108,879	+5.6%	0.20%	+7.1%
AEP	Buy	AMERICAN ELEC PWR CO INC	$11,632,000	+20.5%	116,583	+7.4%	0.19%	+28.9%
MMM	Sell	3M CO	$11,676,000	-52.7%	78,427	-43.6%	0.19%	-49.7%
MS	Sell	MORGAN STANLEY	$11,270,000	-18.6%	128,953	-8.6%	0.19%	-13.1%
PSA	Buy	PUBLIC STORAGE	$11,223,000	+5.2%	28,755	+1.0%	0.18%	+12.1%
ORCL	Buy	ORACLE CORP	$11,200,000	-4.6%	135,380	+0.6%	0.18%	+1.6%
NOW	Sell	SERVICENOW INC	$11,173,000	-24.8%	20,063	-12.3%	0.18%	-20.0%
TTE	Buy	TOTALENERGIES SEsponsored ads	$11,037,000	+9.2%	218,394	+6.9%	0.18%	+16.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$11,019,000	-9.2%	69,332	-0.7%	0.18%	-3.2%
PM	Buy	PHILIP MORRIS INTL INC	$10,949,000	+7.3%	116,552	+8.5%	0.18%	+13.9%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$10,835,000	+5.0%	82,008	+8.7%	0.18%	+11.9%
NSC	Sell	NORFOLK SOUTHN CORP	$10,767,000	-4.6%	37,751	-0.5%	0.18%	+1.1%
HYG	Sell	ISHARES TRiboxx hi yd etf	$10,753,000	-14.6%	130,677	-9.7%	0.18%	-9.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$10,692,000	-39.7%	32,391	-30.1%	0.18%	-35.8%
STAG	Sell	STAG INDL INC	$10,666,000	-16.5%	257,931	-3.2%	0.18%	-11.1%
IWD	Sell	ISHARES TRrus 1000 val etf	$10,636,000	-12.7%	64,081	-11.7%	0.18%	-7.4%
WM	Buy	WASTE MGMT INC DEL	$10,561,000	+0.5%	66,632	+5.8%	0.17%	+6.7%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$10,458,000	-7.1%	45,963	+0.7%	0.17%	-1.1%
DE	Buy	DEERE & CO	$10,250,000	+48.9%	24,672	+22.9%	0.17%	+57.9%
LRCX	Buy	LAM RESEARCH CORP	$10,199,000	-7.9%	18,971	+23.3%	0.17%	-1.8%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$10,188,000	+7.9%	68,075	+8.4%	0.17%	+15.1%
ZTS	Buy	ZOETIS INCcl a	$10,155,000	-21.2%	53,851	+1.9%	0.17%	-16.1%
SLB	Sell	SCHLUMBERGER LTD	$10,080,000	+25.1%	243,995	-9.3%	0.17%	+32.8%
IJS	Buy	ISHARES TRsp smcp600vl etf	$10,024,000	-2.0%	97,903	+0.0%	0.16%	+4.4%
CME	Buy	CME GROUP INC	$9,868,000	+7.3%	41,487	+3.0%	0.16%	+14.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$9,907,000	-14.3%	67,038	-14.7%	0.16%	-8.9%
USB	Sell	US BANCORP DEL	$9,794,000	-7.0%	184,273	-1.7%	0.16%	-1.2%
SYF	Buy	SYNCHRONY FINANCIAL	$9,743,000	-22.7%	279,897	+3.0%	0.16%	-17.4%
CAT	Sell	CATERPILLAR INC	$9,453,000	-2.2%	42,424	-9.2%	0.16%	+4.0%
GD	Sell	GENERAL DYNAMICS CORP	$9,495,000	+14.9%	39,372	-0.7%	0.16%	+21.9%
IWO	Buy	ISHARES TRrus 2000 grw etf	$9,406,000	-11.1%	36,778	+1.8%	0.16%	-5.5%
FANG	Buy	DIAMONDBACK ENERGY INC	$9,366,000	+27.3%	68,325	+0.2%	0.15%	+35.1%
BDX	Buy	BECTON DICKINSON & CO	$9,348,000	+12.4%	35,143	+6.2%	0.15%	+19.4%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$9,284,000	+6.9%	43,687	+13.7%	0.15%	+14.2%
PYPL	Sell	PAYPAL HLDGS INC	$8,976,000	-44.9%	77,606	-10.1%	0.15%	-41.3%
OXY	Buy	OCCIDENTAL PETE CORP	$8,910,000	+168.8%	157,036	+37.3%	0.15%	+188.2%
PKG	Sell	PACKAGING CORP AMER	$8,878,000	+11.4%	56,869	-2.8%	0.15%	+18.7%
DLR	Sell	DIGITAL RLTY TR INC	$8,861,000	-21.9%	62,494	-2.6%	0.15%	-17.0%
GRMN	Sell	GARMIN LTD	$8,769,000	-16.1%	73,933	-3.6%	0.14%	-10.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$8,798,000	-32.4%	29,164	-19.5%	0.14%	-27.9%
NXPI	Sell	NXP SEMICONDUCTORS N V	$8,687,000	-23.2%	46,936	-5.5%	0.14%	-18.3%
DG	Buy	DOLLAR GEN CORP NEW	$8,487,000	-3.6%	38,118	+2.1%	0.14%	+2.9%
T	Sell	AT&T INC	$8,442,000	-30.4%	357,274	-27.6%	0.14%	-26.1%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$8,161,000	-7.2%	70,242	-3.1%	0.13%	-1.5%
TFC	Buy	TRUIST FINL CORP	$8,097,000	-1.1%	142,790	+2.1%	0.13%	+4.7%
YUM	Sell	YUM BRANDS INC	$8,020,000	-16.0%	67,665	-1.6%	0.13%	-10.8%
GILD	Buy	GILEAD SCIENCES INC	$7,872,000	-11.7%	132,417	+7.8%	0.13%	-5.8%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$7,808,000	-22.4%	49,428	+1.4%	0.13%	-17.3%
BA	Sell	BOEING CO	$7,751,000	-27.8%	40,474	-24.1%	0.13%	-22.9%
APH	Sell	AMPHENOL CORP NEWcl a	$7,743,000	-24.8%	102,759	-12.8%	0.13%	-19.5%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$7,690,000	-7.9%	89,378	-0.8%	0.13%	-1.6%
AXP	Buy	AMERICAN EXPRESS CO	$7,653,000	+21.7%	40,926	+6.5%	0.13%	+29.9%
BP	Buy	BP PLCsponsored adr	$7,590,000	+122.0%	258,153	+101.0%	0.12%	+135.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$7,607,000	-12.0%	64,620	-3.2%	0.12%	-6.7%
PLD	Buy	PROLOGIS INC.	$7,513,000	+31.9%	46,526	+37.5%	0.12%	+40.9%
CTAS	Sell	CINTAS CORP	$7,456,000	-15.9%	17,528	-12.4%	0.12%	-10.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$7,462,000	-7.8%	15,215	-2.7%	0.12%	-1.6%
IQV	Sell	IQVIA HLDGS INC	$7,485,000	-40.9%	32,370	-27.8%	0.12%	-37.2%
WFC	Sell	WELLS FARGO CO NEW	$7,471,000	-6.3%	154,185	-7.2%	0.12%	0.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$7,267,000	+352.2%	4,593	+399.8%	0.12%	+380.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$7,269,000	-14.2%	96,738	-0.6%	0.12%	-8.4%
ET	Sell	ENERGY TRANSFER L P	$7,197,000	+35.1%	643,189	-0.7%	0.12%	+45.1%
SYK	Sell	STRYKER CORPORATION	$7,196,000	-26.3%	26,916	-26.3%	0.12%	-21.2%
CB	Sell	CHUBB LIMITED	$7,181,000	+6.7%	33,568	-3.6%	0.12%	+13.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$7,157,000	-12.0%	55,041	-9.5%	0.12%	-6.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$7,049,000	-2.8%	112,282	+2.7%	0.12%	+3.6%
HEFA	Sell	ISHARES TRhdg msci eafe	$6,970,000	-6.6%	205,378	-2.7%	0.12%	0.0%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$6,748,000	-0.6%	85,537	+1.8%	0.11%	+5.7%
TROW	Sell	PRICE T ROWE GROUP INC	$6,692,000	-25.3%	44,260	-2.8%	0.11%	-20.9%
QRVO	Sell	QORVO INC	$6,652,000	-20.8%	53,603	-0.2%	0.11%	-15.4%
PSTG	Sell	PURE STORAGE INCcl a	$6,694,000	+1.2%	189,598	-6.7%	0.11%	+7.8%
DGX	Sell	QUEST DIAGNOSTICS INC	$6,553,000	-23.9%	47,880	-3.7%	0.11%	-18.8%
MRC	Sell	MRC GLOBAL INC	$6,567,000	+68.4%	551,401	-2.7%	0.11%	+80.0%
CDW	Buy	CDW CORP	$6,458,000	-8.2%	36,099	+5.1%	0.11%	-2.8%
FTV	Sell	FORTIVE CORP	$6,240,000	-51.3%	102,414	-39.0%	0.10%	-48.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$6,233,000	-6.8%	25,086	-20.0%	0.10%	0.0%
CL	Sell	COLGATE PALMOLIVE CO	$6,280,000	-11.3%	82,821	-0.1%	0.10%	-6.4%
NFLX	Sell	NETFLIX INC	$6,260,000	-45.0%	16,710	-11.5%	0.10%	-41.5%
TPX	Sell	TEMPUR SEALY INTL INC	$6,168,000	-40.8%	220,933	-0.2%	0.10%	-36.6%
GNRC	Buy	GENERAC HLDGS INC	$6,198,000	-12.6%	20,853	+3.5%	0.10%	-7.3%
FICO	Buy	FAIR ISAAC CORP	$6,066,000	+26.5%	13,005	+17.6%	0.10%	+35.1%
IDXX	Sell	IDEXX LABS INC	$6,056,000	-31.2%	11,071	-17.2%	0.10%	-26.5%
MRNA	Buy	MODERNA INC	$6,031,000	+27.1%	35,009	+87.4%	0.10%	+35.6%
PWR	Buy	QUANTA SVCS INC	$5,978,000	+20.3%	45,420	+4.8%	0.10%	+28.6%
PAYX	Sell	PAYCHEX INC	$5,956,000	-7.4%	43,646	-7.4%	0.10%	-2.0%
C	Sell	CITIGROUP INC	$5,962,000	-22.5%	111,641	-12.4%	0.10%	-17.6%
MU	Buy	MICRON TECHNOLOGY INC	$5,892,000	-0.8%	75,646	+18.6%	0.10%	+5.4%
J	Buy	JACOBS ENGR GROUP INC	$5,824,000	-0.6%	42,268	+0.5%	0.10%	+5.5%
MSCI	Buy	MSCI INC	$5,803,000	-15.9%	11,538	+2.5%	0.10%	-10.3%
MO	Buy	ALTRIA GROUP INC	$5,745,000	+12.1%	109,959	+1.7%	0.10%	+20.3%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$5,689,000	-3.1%	96,009	-0.6%	0.09%	+3.3%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$5,705,000	+18.3%	71,409	+42.2%	0.09%	+25.3%
NVO	Sell	NOVO-NORDISK A Sadr	$5,623,000	-6.8%	50,634	-6.0%	0.09%	0.0%
ON	Buy	ON SEMICONDUCTOR CORP	$5,610,000	+67.3%	89,595	+81.5%	0.09%	+76.9%
COG	Sell	COTERRA ENERGY INC	$5,574,000	+27.2%	206,683	-10.4%	0.09%	+35.3%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,513,000	-5.3%	33,996	+0.3%	0.09%	+1.1%
PGR	Sell	PROGRESSIVE CORP	$5,374,000	+4.3%	47,138	-6.1%	0.09%	+11.2%
IWN	Sell	ISHARES TRrus 2000 val etf	$5,372,000	-4.0%	33,286	-1.2%	0.09%	+2.3%
TMUS	Buy	T-MOBILE US INC	$5,363,000	+26.6%	41,783	+14.4%	0.09%	+33.3%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$5,258,000	-10.7%	42,027	-1.0%	0.09%	-4.4%
OVV	Sell	OVINTIV INC	$5,277,000	+60.1%	97,591	-0.2%	0.09%	+70.6%
ROP	Sell	ROPER TECHNOLOGIES INC	$5,200,000	-14.5%	11,012	-10.9%	0.09%	-8.5%
AMP	Sell	AMERIPRISE FINL INC	$5,204,000	-1.0%	17,327	-0.6%	0.09%	+6.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$5,224,000	-15.3%	24,949	-0.1%	0.09%	-9.5%
FTNT	Buy	FORTINET INC	$5,192,000	+10.5%	15,193	+16.2%	0.09%	+17.8%
AN	Sell	AUTONATION INC	$5,078,000	-22.0%	50,994	-8.5%	0.08%	-16.8%
LULU	Sell	LULULEMON ATHLETICA INC	$4,908,000	-32.4%	13,437	-27.6%	0.08%	-27.7%
LIN	Buy	LINDE PLC	$4,886,000	-2.1%	15,296	+6.2%	0.08%	+5.2%
ANET	Buy	ARISTA NETWORKS INC	$4,935,000	+58.9%	35,510	+64.4%	0.08%	+68.8%
COF	Sell	CAPITAL ONE FINL CORP	$4,923,000	-10.4%	37,499	-1.0%	0.08%	-4.7%
SO	Sell	SOUTHERN CO	$4,895,000	-4.5%	67,507	-9.7%	0.08%	+2.5%
GWW	Sell	GRAINGER W W INC	$4,843,000	-10.1%	9,388	-9.6%	0.08%	-3.6%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$4,863,000	-1.1%	45,251	+5.9%	0.08%	+5.3%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$4,773,000	+6.5%	21,426	+21.8%	0.08%	+14.5%
AES	Sell	AES CORP	$4,807,000	+3.5%	186,813	-2.3%	0.08%	+9.7%
IGSB	Sell	ISHARES TR	$4,759,000	-7.2%	92,020	-3.3%	0.08%	-1.3%
VEEV	Buy	VEEVA SYS INC	$4,755,000	-2.7%	22,382	+17.0%	0.08%	+2.6%
ECL	Sell	ECOLAB INC	$4,701,000	-26.4%	26,624	-2.3%	0.08%	-22.2%
ETN	Sell	EATON CORP PLC	$4,668,000	-17.4%	30,761	-5.9%	0.08%	-11.5%
NDAQ	Sell	NASDAQ INC	$4,657,000	-18.3%	26,135	-3.7%	0.08%	-12.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$4,613,000	-18.0%	18,360	-4.5%	0.08%	-12.6%
CF	Sell	CF INDS HLDGS INC	$4,618,000	-27.4%	44,807	-50.1%	0.08%	-22.4%
APD	Sell	AIR PRODS & CHEMS INC	$4,630,000	-27.8%	18,526	-12.0%	0.08%	-23.2%
NHF	Sell	NEXPOINT DIVERSIFIED REL ET	$4,562,000	+11.6%	288,353	-4.2%	0.08%	+19.0%
KMB	Sell	KIMBERLY-CLARK CORP	$4,540,000	-26.7%	36,858	-15.0%	0.08%	-21.9%
OC	Buy	OWENS CORNING NEW	$4,544,000	+1272.8%	49,662	+1260.2%	0.08%	+1400.0%
MOS	Sell	MOSAIC CO NEW	$4,528,000	+65.9%	68,088	-2.0%	0.08%	+78.6%
WSM	Sell	WILLIAMS SONOMA INC	$4,504,000	-14.3%	31,062	-0.1%	0.07%	-8.6%
VRSN	Sell	VERISIGN INC	$4,497,000	-36.4%	20,217	-27.4%	0.07%	-32.1%
AZO	Sell	AUTOZONE INC	$4,513,000	-24.5%	2,207	-22.6%	0.07%	-20.4%
JBHT	Sell	HUNT J B TRANS SVCS INC	$4,493,000	-1.9%	22,377	-0.1%	0.07%	+4.2%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$4,405,000	+1.1%	61,339	-2.8%	0.07%	+9.0%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$4,447,000	-20.2%	102,190	-18.8%	0.07%	-15.1%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$4,393,000	+159.9%	89,948	+177.7%	0.07%	+176.9%
ALL	Buy	ALLSTATE CORP	$4,354,000	+20.4%	31,437	+2.3%	0.07%	+28.6%
HI	Sell	HILLENBRAND INC	$4,318,000	-17.4%	97,763	-2.7%	0.07%	-12.3%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$4,320,000	-3.3%	82,387	+1.8%	0.07%	+2.9%
DRI	Buy	DARDEN RESTAURANTS INC	$4,248,000	-11.5%	31,952	+0.3%	0.07%	-5.4%
PNM	Buy	PNM RES INC	$4,254,000	+4.9%	89,249	+0.4%	0.07%	+11.1%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$4,231,000	-14.6%	8	-27.3%	0.07%	-9.1%
FDX	Sell	FEDEX CORP	$4,171,000	-34.2%	18,027	-26.4%	0.07%	-29.6%
JEF	Sell	JEFFERIES FINL GROUP INC	$4,215,000	-17.9%	128,312	-3.1%	0.07%	-12.7%
AON	Sell	AON PLC	$4,191,000	+0.9%	12,870	-6.9%	0.07%	+7.8%
ADI	Buy	ANALOG DEVICES INC	$4,151,000	+1.7%	25,130	+8.2%	0.07%	+7.9%
ABNB	Sell	AIRBNB INC	$4,055,000	-3.8%	23,612	-6.7%	0.07%	+3.1%
TJX	Buy	TJX COS INC NEW	$4,075,000	-18.9%	67,277	+1.6%	0.07%	-14.1%
BIIB	Sell	BIOGEN INC	$4,075,000	-12.3%	19,352	-0.1%	0.07%	-6.9%
GTY	Sell	GETTY RLTY CORP NEW	$4,041,000	-13.3%	141,202	-2.8%	0.07%	-6.9%
ENB	Buy	ENBRIDGE INC	$4,090,000	+34.7%	88,736	+14.2%	0.07%	+42.6%
QDEL	Sell	QUIDEL CORP	$4,014,000	-19.3%	35,694	-3.2%	0.07%	-14.3%
MWA	Buy	MUELLER WTR PRODS INC	$3,880,000	+5.3%	300,307	+17.4%	0.06%	+12.3%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$3,869,000	+16.8%	21,100	+3.3%	0.06%	+25.5%
STRL	Sell	STERLING CONSTR INC	$3,796,000	+1.3%	141,637	-0.6%	0.06%	+8.6%
PPL	Sell	PPL CORP	$3,801,000	-6.2%	133,060	-1.3%	0.06%	0.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$3,768,000	-10.9%	31,163	-2.3%	0.06%	-4.6%
GPC	Buy	GENUINE PARTS CO	$3,712,000	+24.4%	29,460	+38.4%	0.06%	+32.6%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$3,608,000	+10.8%	20,529	+4.2%	0.06%	+18.0%
CTVA	Buy	CORTEVA INC	$3,602,000	+43.7%	62,667	+18.2%	0.06%	+51.3%
BBY	Sell	BEST BUY INC	$3,568,000	-12.2%	39,251	-1.8%	0.06%	-6.3%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$3,501,000	-9.7%	87,454	-1.7%	0.06%	-3.3%
BAX	Sell	BAXTER INTL INC	$3,529,000	-15.6%	45,511	-6.6%	0.06%	-10.8%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$3,520,000	-19.7%	11,786	-3.6%	0.06%	-14.7%
CSX	Sell	CSX CORP	$3,465,000	-11.4%	92,525	-11.0%	0.06%	-6.6%
TENB	Sell	TENABLE HLDGS INC	$3,481,000	-7.1%	60,246	-11.5%	0.06%	-1.7%
IEX	Sell	IDEX CORP	$3,432,000	-40.3%	17,904	-26.4%	0.06%	-36.0%
D	Sell	DOMINION ENERGY INC	$3,455,000	+0.2%	40,661	-7.4%	0.06%	+7.5%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$3,385,000	-4.9%	13,307	-0.4%	0.06%	+1.8%
CLR	Buy	CONTINENTAL RES INC	$3,385,000	+214.6%	55,190	+129.6%	0.06%	+229.4%
RYN	Sell	RAYONIER INC	$3,404,000	+1.9%	82,803	-0.0%	0.06%	+7.7%
XYL	Buy	XYLEM INC	$3,357,000	-28.5%	39,367	+0.6%	0.06%	-24.7%
MMC	Buy	MARSH & MCLENNAN COS INC	$3,341,000	+3.3%	19,602	+5.4%	0.06%	+10.0%
RMD	Sell	RESMED INC	$3,365,000	-7.3%	13,877	-0.4%	0.06%	-1.8%
VIAC	Sell	PARAMOUNT GLOBAL	$3,361,000	-1.9%	88,886	-21.7%	0.06%	+3.8%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$3,366,000	-2.2%	36,049	+1.1%	0.06%	+3.8%
FIS	Buy	FIDELITY NATL INFORMATION SV	$3,254,000	+1.7%	32,402	+10.6%	0.05%	+10.2%
IGIB	Sell	ISHARES TR	$3,302,000	-8.9%	60,161	-1.6%	0.05%	-3.6%
APA	Buy	APA CORPORATION	$3,279,000	+66.3%	79,326	+8.2%	0.05%	+74.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$3,297,000	-28.9%	12,107	-3.3%	0.05%	-25.0%
EXR	Buy	EXTRA SPACE STORAGE INC	$3,283,000	-6.7%	15,966	+2.9%	0.05%	0.0%
RE	Buy	EVEREST RE GROUP LTD	$3,299,000	+73.3%	10,947	+57.5%	0.05%	+86.2%
OGE	Sell	OGE ENERGY CORP	$3,241,000	-33.5%	79,478	-37.4%	0.05%	-29.3%
CLX	Sell	CLOROX CO DEL	$3,246,000	-25.6%	23,351	-6.7%	0.05%	-22.1%
TDC	Buy	TERADATA CORP DEL	$3,221,000	+26.4%	65,345	+8.9%	0.05%	+35.9%
F	Sell	FORD MTR CO DEL	$3,204,000	-19.3%	189,428	-0.9%	0.05%	-13.1%
BLL	Sell	BALL CORP	$3,132,000	-6.6%	34,799	-0.1%	0.05%	0.0%
MRO	Buy	MARATHON OIL CORP	$3,166,000	+60.3%	126,074	+4.8%	0.05%	+67.7%
HAL	Sell	HALLIBURTON CO	$3,175,000	+15.7%	83,861	-30.1%	0.05%	+23.8%
IP	Buy	INTERNATIONAL PAPER CO	$3,147,000	+0.4%	68,202	+2.2%	0.05%	+6.1%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$3,088,000	-10.9%	10,117	-0.6%	0.05%	-5.6%
UBER	Sell	UBER TECHNOLOGIES INC	$3,079,000	-54.9%	86,303	-47.0%	0.05%	-51.9%
NVS	Sell	NOVARTIS AGsponsored adr	$3,119,000	-13.3%	35,544	-13.6%	0.05%	-8.9%
INFY	Sell	INFOSYS LTDsponsored adr	$3,007,000	-5.9%	120,820	-4.3%	0.05%	+2.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$3,021,000	+18.7%	11,576	-0.1%	0.05%	+28.2%
HSY	Sell	HERSHEY CO	$3,045,000	+8.7%	14,056	-2.9%	0.05%	+16.3%
XM	New	QUALTRICS INTL INC	$2,967,000	–	103,937	+100.0%	0.05%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,950,000	-37.1%	65,888	-26.8%	0.05%	-32.9%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,993,000	+57.1%	33,374	+55.4%	0.05%	+69.0%
CHD	Sell	CHURCH & DWIGHT CO INC	$2,913,000	-4.1%	29,315	-1.0%	0.05%	+2.1%
MKC	Sell	MCCORMICK & CO INC	$2,911,000	+3.0%	29,170	-0.2%	0.05%	+9.1%
NEM	Buy	NEWMONT CORP	$2,918,000	+30.3%	36,728	+1.7%	0.05%	+37.1%
ASML	Sell	ASML HOLDING N V	$2,922,000	-42.0%	4,374	-30.9%	0.05%	-38.5%
ITT	Sell	ITT INC	$2,883,000	-26.5%	38,327	-0.1%	0.05%	-21.3%
FISV	Sell	FISERV INC	$2,940,000	-20.3%	28,995	-18.4%	0.05%	-15.8%
BKNG	Sell	BOOKING HOLDINGS INC	$2,865,000	-24.0%	1,220	-22.3%	0.05%	-19.0%
SCZ	Buy	ISHARES TReafe sml cp etf	$2,860,000	+0.4%	43,106	+10.6%	0.05%	+6.8%
RBC	Sell	REGAL REXNORD CORPORATION	$2,824,000	-16.9%	18,981	-5.0%	0.05%	-11.3%
BERY	Sell	BERRY GLOBAL GROUP INC	$2,875,000	-26.5%	49,598	-6.4%	0.05%	-23.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,768,000	-38.5%	6,187	-46.8%	0.05%	-34.3%
MPC	Sell	MARATHON PETE CORP	$2,778,000	-32.6%	32,487	-49.6%	0.05%	-28.1%
NFG	New	NATIONAL FUEL GAS CO	$2,783,000	–	40,512	+100.0%	0.05%	–
DOV	Buy	DOVER CORP	$2,799,000	-8.1%	17,836	+6.4%	0.05%	-2.1%
SU	New	SUNCOR ENERGY INC NEW	$2,805,000	–	86,072	+100.0%	0.05%	–
EOG	Buy	EOG RES INC	$2,792,000	+84.0%	23,416	+37.1%	0.05%	+100.0%
CI	Sell	CIGNA CORP NEW	$2,774,000	-34.1%	11,574	-36.9%	0.05%	-29.2%
NUE	Sell	NUCOR CORP	$2,742,000	+29.2%	18,451	-0.8%	0.04%	+36.4%
PPG	Buy	PPG INDS INC	$2,742,000	-17.8%	20,915	+8.1%	0.04%	-13.5%
VAL	Buy	VALARIS LIMITEDcl a	$2,702,000	+92.5%	52,000	+33.3%	0.04%	+104.5%
ETSY	Buy	ETSY INC	$2,701,000	-41.3%	21,736	+3.4%	0.04%	-36.6%
WDC	New	WESTERN DIGITAL CORP.	$2,726,000	–	54,902	+100.0%	0.04%	–
MCK	Buy	MCKESSON CORP	$2,728,000	+149.1%	8,912	+102.4%	0.04%	+164.7%
REGN	Buy	REGENERON PHARMACEUTICALS	$2,700,000	+14.8%	3,866	+3.8%	0.04%	+22.2%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$2,657,000	-0.2%	26,520	+1.1%	0.04%	+7.3%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$2,654,000	-22.8%	7,712	-12.7%	0.04%	-17.0%
BX	Buy	BLACKSTONE INC	$2,637,000	+73.6%	20,775	+77.0%	0.04%	+79.2%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,602,000	+0.7%	16,501	+3.9%	0.04%	+7.5%
GIS	Buy	GENERAL MLS INC	$2,606,000	+0.7%	38,483	+0.3%	0.04%	+7.5%
	New	PROSHARES TRultrashrt s&p500	$2,585,000	–	69,000	+100.0%	0.04%	–
	New	SHELL PLCspon ads	$2,620,000	–	47,705	+100.0%	0.04%	–
MANH	Buy	MANHATTAN ASSOCIATES INC	$2,626,000	-8.3%	18,932	+2.8%	0.04%	-2.3%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$2,635,000	+425.9%	4,830	+528.1%	0.04%	+437.5%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$2,576,000	-10.7%	38,915	-2.3%	0.04%	-6.7%
WEC	Sell	WEC ENERGY GROUP INC	$2,559,000	+2.6%	25,644	-0.2%	0.04%	+7.7%
MOH	Sell	MOLINA HEALTHCARE INC	$2,556,000	+1.8%	7,663	-2.9%	0.04%	+7.7%
SAP	Buy	SAP SEspon adr	$2,541,000	-6.6%	22,905	+17.9%	0.04%	0.0%
SPXU	New	PROSHARES TRultrapro short s	$2,510,000	–	188,000	+100.0%	0.04%	–
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$2,509,000	-6.2%	10,112	+6.5%	0.04%	0.0%
HFRO	Buy	HIGHLAND INCOME FD	$2,499,000	+8.8%	209,266	+0.1%	0.04%	+13.9%
NARI	Sell	INARI MED INC	$2,489,000	-7.8%	27,464	-7.1%	0.04%	-2.4%
DRE	Sell	DUKE REALTY CORP	$2,505,000	-13.5%	43,143	-2.2%	0.04%	-8.9%
KMI	Buy	KINDER MORGAN INC DEL	$2,425,000	+96.8%	128,244	+65.1%	0.04%	+110.5%
A	Buy	AGILENT TECHNOLOGIES INC	$2,408,000	-9.8%	18,198	+8.8%	0.04%	-2.4%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$2,431,000	+2.4%	34,718	-2.4%	0.04%	+8.1%
FDS	Sell	FACTSET RESH SYS INC	$2,454,000	-12.0%	5,653	-1.5%	0.04%	-7.0%
OLN	Sell	OLIN CORP	$2,438,000	-9.4%	46,628	-0.4%	0.04%	-4.8%
AGNC	Buy	AGNC INVT CORP	$2,399,000	-11.8%	183,099	+1.3%	0.04%	-4.8%
MCO	Sell	MOODYS CORP	$2,449,000	-45.1%	7,259	-36.4%	0.04%	-42.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$2,379,000	+27.5%	65,330	-15.8%	0.04%	+34.5%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$2,366,000	+17.4%	30,375	+21.9%	0.04%	+25.8%
PLAN	Sell	ANAPLAN INC	$2,349,000	+35.8%	36,117	-4.3%	0.04%	+44.4%
KDP	Sell	KEURIG DR PEPPER INC	$2,365,000	+0.9%	62,393	-1.9%	0.04%	+8.3%
SYY	Buy	SYSCO CORP	$2,323,000	+5.5%	28,449	+1.5%	0.04%	+11.8%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$2,316,000	+7.6%	20,633	+7.4%	0.04%	+15.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,284,000	-32.3%	21,910	-21.9%	0.04%	-26.9%
SHW	Sell	SHERWIN WILLIAMS CO	$2,328,000	-53.9%	9,327	-34.9%	0.04%	-51.3%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$2,301,000	+12.2%	28,926	+19.6%	0.04%	+18.8%
NULV	Buy	NUSHARES ETF TRnuveen esg lrgvl	$2,310,000	-1.0%	60,736	+1.1%	0.04%	+5.6%
WAB	Sell	WABTEC	$2,317,000	+3.5%	24,090	-0.9%	0.04%	+8.6%
ACM	Buy	AECOM	$2,323,000	+1.7%	30,239	+2.4%	0.04%	+8.6%
NVG	Buy	NUVEEN AMT FREE MUN CR INC F	$2,222,000	+4.2%	150,278	+26.4%	0.04%	+12.1%
WSO	Sell	WATSCO INC	$2,242,000	-3.1%	7,359	-0.5%	0.04%	+2.8%
UPST	Buy	UPSTART HLDGS INC	$2,223,000	+226.0%	20,382	+352.0%	0.04%	+236.4%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$2,265,000	+3.9%	12,872	+5.5%	0.04%	+8.8%
KLAC	Buy	KLA CORP	$2,263,000	-6.5%	6,182	+9.9%	0.04%	0.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$2,201,000	-8.3%	69,531	-6.0%	0.04%	-2.7%
HP	New	HELMERICH & PAYNE INC	$2,185,000	–	51,067	+100.0%	0.04%	–
VMC	Buy	VULCAN MATLS CO	$2,177,000	-10.3%	11,849	+1.4%	0.04%	-5.3%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$2,171,000	-27.4%	18,516	+13.9%	0.04%	-21.7%
SIVB	Sell	SVB FINANCIAL GROUP	$2,176,000	-18.5%	3,889	-1.2%	0.04%	-12.2%
ATVI	Buy	ACTIVISION BLIZZARD INC	$2,162,000	+233.1%	26,987	+176.3%	0.04%	+260.0%
WAT	Sell	WATERS CORP	$2,128,000	-18.6%	6,858	-2.3%	0.04%	-12.5%
CGNX	Buy	COGNEX CORP	$2,138,000	+94.9%	27,720	+96.5%	0.04%	+105.9%
WMG	Sell	WARNER MUSIC GROUP CORP	$2,112,000	-29.2%	55,793	-19.2%	0.04%	-23.9%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$2,136,000	+37.5%	19,952	-0.3%	0.04%	+45.8%
AFL	Sell	AFLAC INC	$2,125,000	+9.9%	32,992	-0.3%	0.04%	+16.7%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$2,151,000	+0.8%	36,006	+8.4%	0.04%	+6.1%
OGS	Buy	ONE GAS INC	$2,099,000	+15.8%	23,790	+1.9%	0.04%	+25.0%
DLTR	Buy	DOLLAR TREE INC	$2,129,000	+15.0%	13,293	+0.9%	0.04%	+20.7%
SCHW	Sell	SCHWAB CHARLES CORP	$2,129,000	-6.5%	25,259	-6.7%	0.04%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$2,110,000	+4.2%	53,752	-3.5%	0.04%	+12.9%
JCI	Buy	JOHNSON CTLS INTL PLC	$2,141,000	-13.0%	32,652	+7.8%	0.04%	-7.9%
UNM	Sell	UNUM GROUP	$2,096,000	+25.7%	66,498	-2.0%	0.04%	+34.6%
UL	Sell	UNILEVER PLCspon adr new	$2,146,000	-24.4%	47,092	-10.7%	0.04%	-20.5%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$2,045,000	-10.1%	39,663	-4.3%	0.03%	-2.9%
EXAS	Buy	EXACT SCIENCES CORP	$2,091,000	-8.8%	29,897	+1.5%	0.03%	-2.9%
LNG	Buy	CHENIERE ENERGY INC	$2,053,000	+51.0%	14,809	+10.4%	0.03%	+61.9%
MAS	Buy	MASCO CORP	$2,056,000	-21.4%	40,306	+8.2%	0.03%	-15.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$2,081,000	+34.8%	140,606	-0.0%	0.03%	+41.7%
NTAP	Buy	NETAPP INC	$1,999,000	+53.4%	24,087	+70.1%	0.03%	+65.0%
WELL	Sell	WELLTOWER INC	$2,005,000	+11.3%	20,850	-0.7%	0.03%	+17.9%
INSP	New	INSPIRE MED SYS INC	$2,007,000	–	7,819	+100.0%	0.03%	–
HIW	Sell	HIGHWOODS PPTYS INC	$1,991,000	+1.3%	43,525	-1.2%	0.03%	+10.0%
CABO	Buy	CABLE ONE INC	$2,021,000	-13.8%	1,380	+3.8%	0.03%	-8.3%
TXT	Sell	TEXTRON INC	$2,018,000	-5.7%	27,128	-2.1%	0.03%	0.0%
CRMT	Buy	AMERICAS CAR-MART INC	$1,973,000	-20.6%	24,493	+0.9%	0.03%	-13.2%
LPLA	Buy	LPL FINL HLDGS INC	$2,004,000	+21.2%	10,967	+6.2%	0.03%	+26.9%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$2,010,000	+28.9%	77,854	+9.7%	0.03%	+37.5%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$1,950,000	-12.4%	11,785	-0.0%	0.03%	-5.9%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,913,000	-1.2%	21,270	-0.6%	0.03%	+6.7%
WMB	Buy	WILLIAMS COS INC	$1,946,000	+50.4%	58,241	+17.1%	0.03%	+60.0%
MTCH	Buy	MATCH GROUP INC NEW	$1,921,000	-14.4%	17,667	+4.1%	0.03%	-8.6%
DDOG	Buy	DATADOG INC	$1,926,000	-14.7%	12,719	+0.4%	0.03%	-8.6%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$1,919,000	-20.1%	1,398	-1.3%	0.03%	-13.5%
GLD	Buy	SPDR GOLD TR	$1,971,000	+22.7%	10,909	+16.1%	0.03%	+28.0%
	Sell	RIVIAN AUTOMOTIVE INC	$1,924,000	-73.9%	38,311	-46.0%	0.03%	-71.9%
DXCM	Sell	DEXCOM INC	$1,968,000	-12.6%	3,845	-8.3%	0.03%	-8.6%
CSL	Buy	CARLISLE COS INC	$1,953,000	+32.2%	7,940	+33.4%	0.03%	+39.1%
GGG	Sell	GRACO INC	$1,929,000	-15.2%	27,669	-1.9%	0.03%	-8.6%
DHS	Sell	WISDOMTREE TRus high dividend	$1,935,000	+6.3%	21,968	-0.4%	0.03%	+14.3%
CHE	Sell	CHEMED CORP NEW	$1,924,000	-5.9%	3,799	-1.7%	0.03%	0.0%
URI	Buy	UNITED RENTALS INC	$1,863,000	+205.9%	5,246	+186.2%	0.03%	+244.4%
PCAR	Buy	PACCAR INC	$1,885,000	-0.2%	21,413	+0.1%	0.03%	+6.9%
BSX	Buy	BOSTON SCIENTIFIC CORP	$1,906,000	+16.6%	43,038	+11.9%	0.03%	+24.0%
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$1,885,000	-2.8%	27,868	-3.5%	0.03%	+3.3%
VEU		VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,887,000	-6.0%	32,765	0.0%	0.03%	0.0%
NULG	Sell	NUSHARES ETF TRnuveen esg lrgcp	$1,859,000	-36.6%	30,610	-28.4%	0.03%	-31.1%
EWBC	Sell	EAST WEST BANCORP INC	$1,831,000	-1.3%	23,175	-1.7%	0.03%	+3.4%
ADSK	Sell	AUTODESK INC	$1,813,000	-26.6%	8,457	-3.7%	0.03%	-21.1%
DOCU	Buy	DOCUSIGN INC	$1,847,000	-4.2%	17,242	+36.3%	0.03%	0.0%
DD	Sell	DUPONT DE NEMOURS INC	$1,748,000	-16.6%	23,761	-8.5%	0.03%	-9.4%
OMC	Sell	OMNICOM GROUP INC	$1,772,000	+12.2%	20,873	-3.1%	0.03%	+20.8%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$1,739,000	-29.0%	3,679	-34.4%	0.03%	-23.7%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$1,772,000	-3.2%	40,666	-2.0%	0.03%	+3.6%
SUB	Sell	ISHARES TRshrt nat mun etf	$1,743,000	-5.7%	16,663	-3.3%	0.03%	0.0%
MBB	Buy	ISHARES TRmbs etf	$1,731,000	+54.6%	17,000	+63.0%	0.03%	+70.6%
IBMK		ISHARES TRibonds dec2022	$1,788,000	-0.6%	68,998	0.0%	0.03%	+3.6%
IBML		ISHARES TRibonds dec2023	$1,761,000	-1.7%	69,116	0.0%	0.03%	+3.6%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$1,769,000	-29.1%	17,226	-12.7%	0.03%	-25.6%
AMSWA	Sell	AMER SOFTWARE INCcl a	$1,721,000	-21.0%	82,565	-0.8%	0.03%	-17.6%
CBRE	Sell	CBRE GROUP INCcl a	$1,716,000	-21.8%	18,748	-7.2%	0.03%	-17.6%
CARR	Buy	CARRIER GLOBAL CORPORATION	$1,719,000	-12.1%	37,489	+4.0%	0.03%	-6.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,702,000	+27.3%	18,851	-4.7%	0.03%	+33.3%
SJM	Buy	SMUCKER J M CO	$1,679,000	+4.2%	12,402	+4.6%	0.03%	+12.0%
INGR	Sell	INGREDION INC	$1,692,000	-12.7%	19,411	-3.2%	0.03%	-6.7%
LII	Sell	LENNOX INTL INC	$1,666,000	-22.0%	6,458	-2.0%	0.03%	-18.2%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$1,655,000	-6.3%	48,281	-0.3%	0.03%	0.0%
EVRG	Buy	EVERGY INC	$1,624,000	+591.1%	23,757	+593.2%	0.03%	+575.0%
DAL	Sell	DELTA AIR LINES INC DEL	$1,632,000	-10.8%	41,224	-12.0%	0.03%	-3.6%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$1,664,000	+3.9%	8,559	+8.5%	0.03%	+8.0%
XLC	Sell	SELECT SECTOR SPDR TR	$1,653,000	-32.1%	24,029	-23.3%	0.03%	-28.9%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$1,653,000	-14.2%	10,752	-0.8%	0.03%	-10.0%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$1,661,000	+0.6%	36,399	-0.3%	0.03%	+3.8%
IQI	Buy	INVESCO QUALITY MUN INCOME T	$1,603,000	-14.2%	141,500	+2.9%	0.03%	-10.3%
SUI	Sell	SUN CMNTYS INC	$1,606,000	-19.1%	9,162	-3.2%	0.03%	-16.1%
TRP	Buy	TC ENERGY CORP	$1,575,000	+120.0%	27,917	+81.5%	0.03%	+136.4%
CCJ	New	CAMECO CORP	$1,593,000	–	54,719	+100.0%	0.03%	–
TYL	Sell	TYLER TECHNOLOGIES INC	$1,556,000	-18.9%	3,497	-1.9%	0.03%	-13.3%
MTN	Buy	VAIL RESORTS INC	$1,552,000	-4.4%	5,964	+20.4%	0.03%	+4.0%
ALGN	Buy	ALIGN TECHNOLOGY INC	$1,560,000	+133.5%	3,577	+251.7%	0.03%	+160.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$1,566,000	-26.8%	10,256	-3.1%	0.03%	-21.2%
LDOS	Buy	LEIDOS HOLDINGS INC	$1,568,000	+24.8%	14,516	+2.8%	0.03%	+36.8%
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$1,511,000	-22.4%	12,284	+1.5%	0.02%	-16.7%
HXL	Sell	HEXCEL CORP NEW	$1,515,000	+12.7%	25,483	-1.8%	0.02%	+19.0%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$1,541,000	-1.2%	40,207	+0.7%	0.02%	+4.2%
EPAM	Buy	EPAM SYS INC	$1,511,000	+478.9%	5,096	+1206.7%	0.02%	+525.0%
OTIS	Buy	OTIS WORLDWIDE CORP	$1,514,000	-6.9%	19,666	+5.3%	0.02%	0.0%
HES	Sell	HESS CORP	$1,492,000	+18.1%	13,945	-18.2%	0.02%	+25.0%
NTRS	Sell	NORTHERN TR CORP	$1,505,000	-7.6%	12,919	-5.1%	0.02%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$1,543,000	+1.2%	13,517	-1.1%	0.02%	+4.2%
AL	Sell	AIR LEASE CORPcl a	$1,542,000	-7.2%	34,535	-8.1%	0.02%	-3.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,517,000	-61.7%	8,221	-58.4%	0.02%	-59.0%
CNI	Sell	CANADIAN NATL RY CO	$1,546,000	+6.1%	11,525	-2.9%	0.02%	+8.7%
CPE	New	CALLON PETE CO DEL	$1,539,000	–	26,042	+100.0%	0.02%	–
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$1,491,000	-10.1%	38,100	-6.2%	0.02%	-3.8%
CUBE	Sell	CUBESMART	$1,483,000	-9.7%	28,498	-1.3%	0.02%	-4.0%
PB	Buy	PROSPERITY BANCSHARES INC	$1,471,000	+0.1%	21,206	+4.3%	0.02%	+4.3%
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$1,442,000	-16.9%	25,673	-1.5%	0.02%	-11.1%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$1,440,000	+435.3%	14,006	+381.0%	0.02%	+500.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$1,466,000	+205.4%	11,145	+270.8%	0.02%	+242.9%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,470,000	+77.8%	19,238	+29.1%	0.02%	+84.6%
BXP	New	BOSTON PROPERTIES INC	$1,483,000	–	11,515	+100.0%	0.02%	–
CMI	Sell	CUMMINS INC	$1,460,000	-23.3%	7,118	-18.5%	0.02%	-17.2%
LPX	Buy	LOUISIANA PAC CORP	$1,456,000	-13.6%	23,426	+8.9%	0.02%	-7.7%
COO	Buy	COOPER COS INC	$1,380,000	+8.2%	3,304	+8.5%	0.02%	+15.0%
VLO	Sell	VALERO ENERGY CORP	$1,368,000	-21.5%	13,464	-42.0%	0.02%	-14.8%
IEMG	Buy	ISHARES INCcore msci emkt	$1,383,000	+0.8%	24,895	+8.6%	0.02%	+9.5%
IWL		ISHARES TRrus top 200 etf	$1,414,000	-5.2%	13,080	0.0%	0.02%	0.0%
VRSK	Buy	VERISK ANALYTICS INC	$1,389,000	+31.4%	6,473	+40.1%	0.02%	+43.8%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$1,400,000	+21.7%	28,147	+2.1%	0.02%	+27.8%
WLK	Sell	WESTLAKE CORPORATION	$1,399,000	+15.2%	11,333	-9.3%	0.02%	+21.1%
MAN	Buy	MANPOWERGROUP INC WIS	$1,386,000	-0.1%	14,756	+3.6%	0.02%	+9.5%
ZS	Sell	ZSCALER INC	$1,407,000	-25.9%	5,831	-1.4%	0.02%	-20.7%
BRO	New	BROWN & BROWN INC	$1,378,000	–	19,072	+100.0%	0.02%	–
BRKS		AZENTA INC	$1,417,000	-19.6%	17,100	0.0%	0.02%	-14.8%
R	Buy	RYDER SYS INC	$1,388,000	+27.0%	17,485	+31.9%	0.02%	+35.3%
UTG		REAVES UTIL INCOME FD	$1,368,000	-1.5%	39,560	0.0%	0.02%	+9.5%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$1,341,000	-7.6%	28,145	-4.7%	0.02%	0.0%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$1,358,000	-1.0%	19,028	+8.9%	0.02%	+4.8%
HLI	Sell	HOULIHAN LOKEY INCcl a	$1,358,000	-16.6%	15,469	-1.7%	0.02%	-12.0%
MRVL	Buy	MARVELL TECHNOLOGY INC	$1,327,000	-2.1%	18,517	+19.4%	0.02%	+4.8%
K	Buy	KELLOGG CO	$1,347,000	+3.5%	20,887	+3.4%	0.02%	+10.0%
DEO	Sell	DIAGEO PLCspon adr new	$1,308,000	-16.4%	6,436	-9.5%	0.02%	-8.3%
ABC	Buy	AMERISOURCEBERGEN CORP	$1,360,000	+16.9%	8,791	+0.5%	0.02%	+22.2%
SM	New	SM ENERGY CO	$1,328,000	–	34,100	+100.0%	0.02%	–
TREX	Buy	TREX CO INC	$1,326,000	+107.8%	20,288	+329.6%	0.02%	+120.0%
PTEN	New	PATTERSON-UTI ENERGY INC	$1,288,000	–	83,223	+100.0%	0.02%	–
KMX	Buy	CARMAX INC	$1,265,000	+43.4%	13,112	+93.7%	0.02%	+50.0%
EBAY	Sell	EBAY INC.	$1,272,000	-49.8%	22,220	-41.7%	0.02%	-46.2%
TRV	Buy	TRAVELERS COMPANIES INC	$1,262,000	+17.7%	6,902	+0.8%	0.02%	+23.5%
THG	Sell	HANOVER INS GROUP INC	$1,289,000	+12.7%	8,617	-1.3%	0.02%	+16.7%
ACWX		ISHARES TRmsci acwi ex us	$1,250,000	-6.0%	23,915	0.0%	0.02%	0.0%
HBI	Sell	HANESBRANDS INC	$1,215,000	-47.1%	81,608	-40.6%	0.02%	-44.4%
	Sell	GENERAL ELECTRIC CO	$1,231,000	-8.1%	13,453	-5.2%	0.02%	-4.8%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,224,000	-14.2%	5,055	-3.8%	0.02%	-9.1%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,214,000	-12.4%	8,861	-9.9%	0.02%	-4.8%
OKTA	Sell	OKTA INCcl a	$1,191,000	-33.9%	7,895	-1.8%	0.02%	-28.6%
NRGU	New	BANK OF MONTREALbig oil 3x lev	$1,200,000	–	2,800	+100.0%	0.02%	–
IEI	Buy	ISHARES TR3 7 yr treas bd	$1,241,000	+9.2%	10,169	+15.1%	0.02%	+11.1%
IDV	Buy	ISHARES TRintl sel div etf	$1,237,000	+2.8%	38,964	+1.0%	0.02%	+5.3%
RIO	Buy	RIO TINTO PLCsponsored adr	$1,184,000	+123.0%	14,722	+85.5%	0.02%	+150.0%
CFA	Sell	VICTORY PORTFOLIOS II	$1,232,000	-5.2%	16,638	-0.5%	0.02%	0.0%
CTXS	Sell	CITRIX SYS INC	$1,216,000	+1.5%	12,047	-4.9%	0.02%	+5.3%
SWK	Buy	STANLEY BLACK & DECKER INC	$1,236,000	-23.3%	8,847	+3.6%	0.02%	-20.0%
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$1,183,000	-14.5%	14,606	-0.2%	0.02%	-9.5%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$1,147,000	+2.2%	5,857	+4.4%	0.02%	+11.8%
SQ	Buy	BLOCK INCcl a	$1,123,000	+108.7%	8,281	+148.3%	0.02%	+137.5%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$1,148,000	+13.1%	5,914	+14.7%	0.02%	+18.8%
VGM	Buy	INVESCO TR INVT GRADE MUNS	$1,127,000	-12.8%	97,000	+4.9%	0.02%	-5.0%
BHP	Buy	BHP GROUP LTDsponsored ads	$1,176,000	+44.8%	15,232	+13.2%	0.02%	+46.2%
ATSG	Buy	AIR TRANSPORT SERVICES GRP I	$1,171,000	+72.0%	35,006	+50.9%	0.02%	+72.7%
ESGE	Sell	ISHARES INCesg awr msci em	$1,139,000	-15.9%	30,997	-9.0%	0.02%	-9.5%
ALB	Buy	ALBEMARLE CORP	$1,138,000	+23.8%	5,146	+30.9%	0.02%	+35.7%
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$1,147,000	–	15,283	+100.0%	0.02%	–
FOXA	New	FOX CORP	$1,178,000	–	29,863	+100.0%	0.02%	–
ALLE	Sell	ALLEGION PLC	$1,141,000	-19.2%	10,392	-2.5%	0.02%	-13.6%
AZPN	Sell	ASPEN TECHNOLOGY INC	$1,175,000	+6.9%	7,105	-1.6%	0.02%	+11.8%
PNR	New	PENTAIR PLC	$1,116,000	–	20,588	+100.0%	0.02%	–
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$1,111,000	-14.1%	14,529	-1.6%	0.02%	-10.0%
VIGI		VANGUARD WHITEHALL FDSintl dvd etf	$1,072,000	-7.4%	13,556	0.0%	0.02%	0.0%
AYI	Sell	ACUITY BRANDS INC	$1,100,000	-13.1%	5,807	-2.9%	0.02%	-10.0%
ROLL		RBC BEARINGS INC	$1,108,000	-4.0%	5,714	0.0%	0.02%	0.0%
WAL	Buy	WESTERN ALLIANCE BANCORP	$1,082,000	-1.5%	13,075	+28.1%	0.02%	+5.9%
BWA	Buy	BORGWARNER INC	$1,086,000	-10.2%	27,897	+3.9%	0.02%	-5.3%
SNN	Buy	SMITH & NEPHEW PLCspdn adr new	$1,096,000	-2.4%	34,369	+5.9%	0.02%	+5.9%
JLL	Buy	JONES LANG LASALLE INC	$1,104,000	+35.1%	4,609	+52.0%	0.02%	+38.5%
FAST	Sell	FASTENAL CO	$1,111,000	-7.5%	18,693	-0.3%	0.02%	-5.3%
LUV	Buy	SOUTHWEST AIRLS CO	$1,111,000	+9.7%	24,271	+2.7%	0.02%	+12.5%
GNTX	Buy	GENTEX CORP	$1,064,000	-7.6%	36,498	+10.4%	0.02%	0.0%
MAIN		MAIN STR CAP CORP	$1,073,000	-4.9%	25,155	0.0%	0.02%	+5.9%
PBCT	Buy	PEOPLE'S UNITED FINANCIAL IN	$1,122,000	+12.8%	56,133	+0.4%	0.02%	+20.0%
PH	Buy	PARKER-HANNIFIN CORP	$1,013,000	+6.1%	3,570	+18.9%	0.02%	+13.3%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$1,023,000	+7.6%	24,516	+8.3%	0.02%	+13.3%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$1,012,000	-11.3%	20,936	-4.9%	0.02%	-5.6%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$1,047,000	-11.7%	39,931	-0.4%	0.02%	-5.6%
FCN	Sell	FTI CONSULTING INC	$1,041,000	-11.8%	6,621	-13.9%	0.02%	-5.6%
EVTC	Buy	EVERTEC INC	$1,038,000	-14.7%	25,374	+4.2%	0.02%	-10.5%
CRL	Sell	CHARLES RIV LABS INTL INC	$1,011,000	-25.8%	3,560	-1.5%	0.02%	-19.0%
CERN	Buy	CERNER CORP	$1,005,000	+2.0%	10,741	+1.2%	0.02%	+13.3%
TECH	Buy	BIO-TECHNE CORP	$1,046,000	+41.9%	2,416	+69.5%	0.02%	+54.5%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,028,000	+15.2%	95,534	+0.0%	0.02%	+21.4%
G	Buy	GENPACT LIMITED	$1,034,000	-14.3%	23,767	+4.5%	0.02%	-10.5%
ROST	Sell	ROSS STORES INC	$1,024,000	-61.9%	11,328	-51.8%	0.02%	-59.5%
KKR	Buy	KKR & CO INC	$941,000	+15.5%	16,088	+47.0%	0.02%	+23.1%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$982,000	+10.1%	35,458	-0.8%	0.02%	+14.3%
MAA	Sell	MID-AMER APT CMNTYS INC	$996,000	-9.4%	4,751	-0.8%	0.02%	-5.9%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$944,000	-9.9%	34,239	-5.3%	0.02%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$972,000	-2.3%	29,773	-3.7%	0.02%	+6.7%
CPRT	Sell	COPART INC	$947,000	-19.0%	7,549	-2.1%	0.02%	-11.1%
CAKE	Sell	CHEESECAKE FACTORY INC	$951,000	0.0%	23,905	-1.6%	0.02%	+6.7%
LSTR	Sell	LANDSTAR SYS INC	$950,000	-16.0%	6,294	-0.4%	0.02%	-11.1%
CWB	Sell	SPDR SER TRbbg conv sec etf	$988,000	-7.6%	12,837	-0.4%	0.02%	-5.9%
TLT	Buy	ISHARES TR20 yr tr bd etf	$984,000	+15.4%	7,445	+29.3%	0.02%	+23.1%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$954,000	-3.0%	8,856	-3.2%	0.02%	+6.7%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$992,000	-33.4%	6,138	-0.2%	0.02%	-30.4%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$984,000	-10.1%	12,970	-8.7%	0.02%	-5.9%
BOH	Sell	BANK HAWAII CORP	$972,000	-1.0%	11,587	-1.2%	0.02%	+6.7%
XEL	Buy	XCEL ENERGY INC	$990,000	+11.0%	13,713	+4.1%	0.02%	+14.3%
MASI	New	MASIMO CORP	$997,000	–	6,856	+100.0%	0.02%	–
SNY	Buy	SANOFIsponsored adr	$957,000	+3.6%	18,645	+1.0%	0.02%	+14.3%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$994,000	+15.3%	2,404	+66.0%	0.02%	+23.1%
ATR	Buy	APTARGROUP INC	$975,000	-2.2%	8,301	+1.9%	0.02%	+6.7%
PHG	Buy	KONINKLIJKE PHILIPS N V	$974,000	-9.1%	31,882	+9.6%	0.02%	-5.9%
FMS	Buy	FRESENIUS MED CARE AG&CO KGAsponsored adr	$948,000	+9.8%	28,154	+5.9%	0.02%	+23.1%
TM	Sell	TOYOTA MOTOR CORPads	$945,000	-4.4%	5,244	-1.8%	0.02%	+6.7%
PAYC	Sell	PAYCOM SOFTWARE INC	$920,000	-28.9%	2,656	-14.8%	0.02%	-25.0%
TS	Buy	TENARIS S Asponsored ads	$938,000	+272.2%	31,202	+158.4%	0.02%	+275.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$917,000	+12.8%	8,430	+23.2%	0.02%	+15.4%
SHOP	Buy	SHOPIFY INCcl a	$908,000	-49.8%	1,343	+2.3%	0.02%	-46.4%
LESL	Sell	LESLIES INC	$939,000	-18.5%	48,501	-0.4%	0.02%	-16.7%
POOL	Sell	POOL CORP	$936,000	-26.5%	2,215	-1.5%	0.02%	-25.0%
SPTM		SPDR SER TRportfoli s&p1500	$894,000	-4.9%	16,084	0.0%	0.02%	0.0%
GPN	Sell	GLOBAL PMTS INC	$881,000	-29.4%	6,443	-30.2%	0.02%	-21.1%
HCA	Sell	HCA HEALTHCARE INC	$929,000	-50.0%	3,708	-48.7%	0.02%	-48.3%
HOLX	Sell	HOLOGIC INC	$886,000	-0.9%	11,524	-1.3%	0.02%	+7.1%
AIN	Sell	ALBANY INTL CORPcl a	$925,000	-5.8%	10,971	-1.2%	0.02%	0.0%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$901,000	0.0%	6,859	+14.6%	0.02%	+7.1%
O	Buy	REALTY INCOME CORP	$892,000	-0.8%	12,877	+2.6%	0.02%	+7.1%
EQT	Sell	EQT CORP	$929,000	+47.5%	26,979	-6.6%	0.02%	+50.0%
DRQ	New	DRIL-QUIP INC	$917,000	–	24,552	+100.0%	0.02%	–
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$882,000	+3.3%	6,897	+2.6%	0.02%	+15.4%
AM	Sell	ANTERO MIDSTREAM CORP	$890,000	-28.9%	81,841	-36.7%	0.02%	-21.1%
OMF	Sell	ONEMAIN HLDGS INC	$940,000	-6.1%	19,835	-0.8%	0.02%	0.0%
SNAP	Sell	SNAP INCcl a	$863,000	-80.7%	23,974	-74.8%	0.01%	-79.7%
UHAL	New	AMERCO	$828,000	–	1,387	+100.0%	0.01%	–
VOYA	Sell	VOYA FINANCIAL INC	$873,000	-0.5%	13,167	-0.4%	0.01%	0.0%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$862,000	-7.0%	65,600	+10.4%	0.01%	0.0%
CP	Sell	CANADIAN PAC RY LTD	$822,000	+3.0%	9,959	-10.2%	0.01%	+16.7%
FSK	Buy	FS KKR CAP CORP	$864,000	+9.2%	37,870	+0.2%	0.01%	+16.7%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$839,000	-5.6%	14,051	+0.4%	0.01%	0.0%
ALK	Buy	ALASKA AIR GROUP INC	$871,000	+16.0%	15,004	+4.1%	0.01%	+16.7%
FL	Buy	FOOT LOCKER INC	$858,000	-31.9%	28,936	+0.2%	0.01%	-26.3%
EQIX	Sell	EQUINIX INC	$828,000	-12.5%	1,117	-0.1%	0.01%	-6.7%
IEFA	Buy	ISHARES TRcore msci eafe	$852,000	+3.0%	12,252	+10.6%	0.01%	+7.7%
STE	Buy	STERIS PLC	$878,000	+128.1%	3,633	+129.5%	0.01%	+133.3%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$873,000	-13.4%	9,324	-0.8%	0.01%	-12.5%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$854,000	-14.3%	12,731	-12.4%	0.01%	-6.7%
AWI	Buy	ARMSTRONG WORLD INDS INC NEW	$824,000	-22.5%	9,154	+0.0%	0.01%	-12.5%
THO	Sell	THOR INDS INC	$854,000	-24.6%	10,859	-0.4%	0.01%	-22.2%
UGI	Buy	UGI CORP NEW	$873,000	-17.8%	24,106	+4.2%	0.01%	-12.5%
UNF	Buy	UNIFIRST CORP MASS	$826,000	-5.5%	4,484	+7.9%	0.01%	0.0%
TTC	Sell	TORO CO	$864,000	-16.5%	10,104	-2.5%	0.01%	-12.5%
WY	Sell	WEYERHAEUSER CO MTN BE	$808,000	-28.9%	21,307	-22.8%	0.01%	-27.8%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$773,000	+145.4%	6,471	+140.8%	0.01%	+160.0%
AME	Buy	AMETEK INC	$793,000	-2.8%	5,954	+7.4%	0.01%	0.0%
ANDE	New	ANDERSONS INC	$806,000	–	16,030	+100.0%	0.01%	–
CACI	New	CACI INTL INCcl a	$791,000	–	2,624	+100.0%	0.01%	–
CASY	Buy	CASEYS GEN STORES INC	$775,000	+160.1%	3,912	+159.1%	0.01%	+160.0%
KHC	Buy	KRAFT HEINZ CO	$777,000	+13.8%	19,732	+3.8%	0.01%	+18.2%
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$778,000	–	38,000	+100.0%	0.01%	–
MLM	Sell	MARTIN MARIETTA MATLS INC	$769,000	-13.5%	1,998	-1.0%	0.01%	-7.1%
MET	Sell	METLIFE INC	$802,000	-28.2%	11,420	-36.1%	0.01%	-23.5%
RLI	Sell	RLI CORP	$779,000	-1.5%	7,043	-0.2%	0.01%	+8.3%
RSG	Sell	REPUBLIC SVCS INC	$770,000	-5.3%	5,815	-0.2%	0.01%	0.0%
	New	SL GREEN RLTY CORP	$781,000	–	9,620	+100.0%	0.01%	–
SE	Sell	SEA LTDsponsord ads	$810,000	-74.5%	6,763	-52.3%	0.01%	-73.5%
SNA	Buy	SNAP ON INC	$795,000	-4.0%	3,867	+0.6%	0.01%	0.0%
TER	New	TERADYNE INC	$800,000	–	6,768	+100.0%	0.01%	–
TKR	Sell	TIMKEN CO	$759,000	-12.7%	12,496	-0.3%	0.01%	0.0%
ULTA	Sell	ULTA BEAUTY INC	$760,000	-5.8%	1,909	-2.5%	0.01%	+8.3%
UTHR	New	UNITED THERAPEUTICS CORP DEL	$759,000	–	4,233	+100.0%	0.01%	–
YUMC	Buy	YUM CHINA HLDGS INC	$761,000	-5.0%	18,331	+14.0%	0.01%	+8.3%
ACGL	Buy	ARCH CAP GROUP LTDord	$760,000	+9.0%	15,688	+0.1%	0.01%	+18.2%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$754,000	-7.0%	15,914	+101.0%	0.01%	-7.7%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$741,000	-5.2%	17,042	-1.2%	0.01%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$709,000	-62.9%	4,693	-42.5%	0.01%	-60.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$742,000	-10.4%	4,889	-8.0%	0.01%	-7.7%
RACE	Sell	FERRARI N V	$729,000	-56.3%	3,345	-48.1%	0.01%	-53.8%
PRI	Sell	PRIMERICA INC	$725,000	-14.2%	5,299	-4.0%	0.01%	-7.7%
ACWV	Buy	ISHARES INCmsci gbl min vol	$707,000	+47.3%	6,742	+52.1%	0.01%	+71.4%
AMRC	New	AMERESCO INCcl a	$716,000	–	9,000	+100.0%	0.01%	–
MFC	Sell	MANULIFE FINL CORP	$739,000	+11.8%	34,618	-0.2%	0.01%	+20.0%
BFB	Sell	BROWN FORMAN CORPcl b	$719,000	-32.4%	10,728	-26.5%	0.01%	-25.0%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$700,000	+4.2%	4,326	+0.7%	0.01%	+20.0%
ED	Sell	CONSOLIDATED EDISON INC	$722,000	+10.4%	7,633	-0.4%	0.01%	+20.0%
AVY	Buy	AVERY DENNISON CORP	$725,000	+125.9%	4,170	+181.2%	0.01%	+140.0%
HAS	Sell	HASBRO INC	$704,000	-25.9%	8,595	-7.9%	0.01%	-20.0%
CHWY	Buy	CHEWY INCcl a	$754,000	+188.9%	18,491	+318.3%	0.01%	+200.0%
HGLB	Buy	HIGHLAND GLOBAL ALLOCATION F	$711,000	+9.6%	72,193	+0.9%	0.01%	+20.0%
CINF	Sell	CINCINNATI FINL CORP	$700,000	+18.6%	5,145	-0.6%	0.01%	+33.3%
AEE	Sell	AMEREN CORP	$649,000	-24.1%	6,924	-27.9%	0.01%	-15.4%
ENTG	Buy	ENTEGRIS INC	$668,000	-2.9%	5,095	+2.5%	0.01%	0.0%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$661,000	+3.6%	6,415	+6.4%	0.01%	+10.0%
QLTA		ISHARES TRa rate cp bd etf	$644,000	-7.6%	12,425	0.0%	0.01%	0.0%
COUP	New	COUPA SOFTWARE INC	$649,000	–	6,383	+100.0%	0.01%	–
FITB	Buy	FIFTH THIRD BANCORP	$650,000	-1.1%	15,087	+0.1%	0.01%	+10.0%
WU	Sell	WESTERN UN CO	$672,000	+4.8%	35,853	-0.3%	0.01%	+10.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$639,000	-15.8%	1,554	-3.9%	0.01%	-8.3%
DES	Buy	WISDOMTREE TRus smallcap divd	$647,000	+7.5%	20,293	+10.9%	0.01%	+22.2%
SHY	Buy	ISHARES TR1 3 yr treas bd	$680,000	+33.6%	8,156	+37.1%	0.01%	+37.5%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$676,000	+13.8%	16,025	+1.1%	0.01%	+22.2%
BHF	Sell	BRIGHTHOUSE FINL INC	$655,000	-64.1%	12,681	-64.0%	0.01%	-60.7%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$651,000	-5.8%	34,263	+0.8%	0.01%	0.0%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$678,000	+10.6%	6,718	+17.3%	0.01%	+22.2%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$685,000	-12.8%	13,175	-9.5%	0.01%	-8.3%
IOVA	Buy	IOVANCE BIOTHERAPEUTICS INC	$659,000	-0.8%	39,590	+13.9%	0.01%	+10.0%
SYBT		STOCK YDS BANCORP INC	$661,000	-17.2%	12,488	0.0%	0.01%	-8.3%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$662,000	-23.1%	5,591	-0.3%	0.01%	-15.4%
JKHY	Sell	HENRY JACK & ASSOC INC	$661,000	-14.0%	3,351	-27.2%	0.01%	-8.3%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$647,000	-5.3%	8,893	-4.0%	0.01%	0.0%
TPIC	New	TPI COMPOSITES INC	$591,000	–	42,000	+100.0%	0.01%	–
BIV		VANGUARD BD INDEX FDSintermed term	$623,000	-6.6%	7,607	0.0%	0.01%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$588,000	+2.6%	35,361	-7.8%	0.01%	+11.1%
ILMN	Sell	ILLUMINA INC	$616,000	-15.8%	1,765	-8.3%	0.01%	-9.1%
SNPS	Buy	SYNOPSYS INC	$621,000	-6.9%	1,864	+3.0%	0.01%	0.0%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$634,000	–	1,969	+100.0%	0.01%	–
BUFR		FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$625,000	-1.1%	26,300	0.0%	0.01%	0.0%
ROAD	Buy	CONSTRUCTION PARTNERS INC	$624,000	+33.6%	23,821	+50.1%	0.01%	+42.9%
ALC	Sell	ALCON AG	$613,000	-12.2%	7,729	-3.5%	0.01%	-9.1%
PLUG	Sell	PLUG POWER INC	$583,000	-48.0%	20,375	-48.7%	0.01%	-41.2%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$599,000	+0.3%	8,043	-3.6%	0.01%	+11.1%
LW	Buy	LAMB WESTON HLDGS INC	$580,000	+9.0%	9,678	+15.2%	0.01%	+25.0%
APTV	Sell	APTIV PLC	$637,000	-69.1%	5,323	-57.3%	0.01%	-68.8%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$590,000	-0.7%	12,006	-6.1%	0.01%	+11.1%
USMV	Buy	ISHARES TRmsci usa min vol	$607,000	-3.7%	7,823	+0.6%	0.01%	0.0%
DAR	Buy	DARLING INGREDIENTS INC	$624,000	+121.3%	7,764	+91.0%	0.01%	+150.0%
VFC	Sell	V F CORP	$629,000	-90.2%	11,061	-87.4%	0.01%	-90.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$607,000	+18.1%	4,390	-0.4%	0.01%	+25.0%
LEN	Sell	LENNAR CORPcl a	$528,000	-32.7%	6,506	-3.6%	0.01%	-25.0%
MQT	Buy	BLACKROCK MUNIYIELD QUALITY	$565,000	+14.6%	46,500	+36.8%	0.01%	+12.5%
SAGE	Buy	SAGE THERAPEUTICS INC	$565,000	-15.8%	17,067	+8.1%	0.01%	-10.0%
FFIN	Sell	FIRST FINL BANKSHARES INC	$562,000	-15.0%	12,741	-2.0%	0.01%	-10.0%
DHI	Sell	D R HORTON INC	$554,000	-35.9%	7,440	-6.6%	0.01%	-30.8%
LARK		LANDMARK BANCORP INC	$531,000	-8.1%	20,152	0.0%	0.01%	0.0%
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$521,000	–	6,900	+100.0%	0.01%	–
LAD	Sell	LITHIA MTRS INC	$533,000	-22.6%	1,776	-23.4%	0.01%	-18.2%
ESGD		ISHARES TResg aw msci eafe	$528,000	-7.2%	7,155	0.0%	0.01%	0.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$525,000	-30.7%	5,954	-28.8%	0.01%	-25.0%
WDFC	Sell	WD 40 CO	$545,000	-25.3%	2,972	-0.4%	0.01%	-18.2%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$555,000	-7.7%	2,663	-2.1%	0.01%	0.0%
TRU	Sell	TRANSUNION	$569,000	-14.0%	5,499	-1.5%	0.01%	-10.0%
FMC	Sell	FMC CORP	$561,000	+9.4%	4,261	-8.7%	0.01%	+12.5%
VKQ	Buy	INVESCO MUN TR	$524,000	-11.3%	45,500	+3.4%	0.01%	0.0%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$545,000	+13.8%	4,105	+7.7%	0.01%	+28.6%
HPQ	Sell	HP INC	$567,000	-72.1%	15,631	-71.0%	0.01%	-71.0%
SLGN	Sell	SILGAN HOLDINGS INC	$547,000	+5.2%	11,839	-2.5%	0.01%	+12.5%
EXPE	New	EXPEDIA GROUP INC	$554,000	–	2,832	+100.0%	0.01%	–
CSGP	Buy	COSTAR GROUP INC	$537,000	-3.6%	8,057	+14.3%	0.01%	0.0%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$550,000	-5.0%	14,247	+2.2%	0.01%	0.0%
HUM	Buy	HUMANA INC	$509,000	-0.4%	1,169	+6.1%	0.01%	0.0%
MPWR	Buy	MONOLITHIC PWR SYS INC	$497,000	+72.0%	1,024	+74.4%	0.01%	+100.0%
CAG	Buy	CONAGRA BRANDS INC	$465,000	+8.4%	13,842	+10.3%	0.01%	+14.3%
DVA	Buy	DAVITA INC	$497,000	-0.4%	4,392	+0.2%	0.01%	0.0%
CAH	Buy	CARDINAL HEALTH INC	$456,000	+16.6%	8,045	+6.1%	0.01%	+33.3%
NTR	Sell	NUTRIEN LTD	$468,000	+37.2%	4,497	-1.0%	0.01%	+60.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$485,000	-21.4%	1,731	-2.2%	0.01%	-20.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$497,000	-53.0%	5,659	-54.7%	0.01%	-50.0%
TWLO	Sell	TWILIO INCcl a	$501,000	-74.3%	3,038	-59.0%	0.01%	-73.3%
SWIM		LATHAM GROUP INC	$459,000	-47.1%	34,693	0.0%	0.01%	-38.5%
LPI	Sell	LAREDO PETROLEUM INC	$509,000	-67.9%	6,429	-75.6%	0.01%	-68.0%
LKFN	Buy	LAKELAND FINL CORP	$468,000	+79.3%	6,414	+96.9%	0.01%	+100.0%
TSCO	Sell	TRACTOR SUPPLY CO	$488,000	-20.1%	2,091	-18.3%	0.01%	-11.1%
KR	Buy	KROGER CO	$500,000	+31.2%	8,711	+3.6%	0.01%	+33.3%
RELX	Buy	RELX PLCsponsored adr	$487,000	+10.2%	15,661	+15.6%	0.01%	+14.3%
BLD	New	TOPBUILD CORP	$498,000	–	2,741	+100.0%	0.01%	–
GM	Sell	GENERAL MTRS CO	$467,000	-64.6%	10,682	-52.5%	0.01%	-60.0%
TEAM	New	ATLASSIAN CORP PLCcl a	$486,000	–	1,657	+100.0%	0.01%	–
PINS	Buy	PINTEREST INCcl a	$510,000	+126.7%	20,742	+234.7%	0.01%	+166.7%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$468,000	-14.4%	16,835	-8.9%	0.01%	0.0%
NNN		NATIONAL RETAIL PROPERTIES I	$503,000	-6.3%	11,183	0.0%	0.01%	0.0%
TFX	Sell	TELEFLEX INCORPORATED	$477,000	+0.8%	1,344	-6.7%	0.01%	+14.3%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$500,000	-9.7%	2,702	-0.1%	0.01%	-11.1%
CFB		CROSSFIRST BANKSHARES INC	$457,000	+0.9%	29,000	0.0%	0.01%	+14.3%
RCL	Sell	ROYAL CARIBBEAN GROUP	$476,000	+5.8%	5,680	-3.0%	0.01%	+14.3%
ISCG		ISHARES TRmrgstr sm cp gr	$505,000	-10.9%	11,418	0.0%	0.01%	-11.1%
IT	Buy	GARTNER INC	$408,000	+99.0%	1,373	+123.6%	0.01%	+133.3%
DASH	Buy	DOORDASH INCcl a	$417,000	-4.8%	3,551	+20.7%	0.01%	0.0%
MTB	Sell	M & T BK CORP	$418,000	-5.6%	2,463	-14.7%	0.01%	0.0%
BMI		BADGER METER INC	$455,000	-6.4%	4,561	0.0%	0.01%	-12.5%
BK	Sell	BANK NEW YORK MELLON CORP	$455,000	-79.2%	9,184	-75.7%	0.01%	-79.4%
NLOK	Buy	NORTONLIFELOCK INC	$430,000	+2.4%	16,233	+0.5%	0.01%	+16.7%
WMS	New	ADVANCED DRAIN SYS INC DEL	$401,000	–	3,373	+100.0%	0.01%	–
SPCE	Buy	VIRGIN GALACTIC HOLDINGS INC	$419,000	-15.5%	42,444	+14.5%	0.01%	-12.5%
CTLT	Buy	CATALENT INC	$410,000	+57.1%	3,699	+81.7%	0.01%	+75.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$421,000	-5.4%	2,704	+11.0%	0.01%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$440,000	-47.0%	11,308	-48.7%	0.01%	-46.2%
NICE	New	NICE LTDsponsored adr	$420,000	–	1,920	+100.0%	0.01%	–
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$450,000	+13.9%	4,798	+3.4%	0.01%	+16.7%
LRGF		ISHARES TRmsci usa multift	$398,000	-4.3%	8,953	0.0%	0.01%	+16.7%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$426,000	+5.7%	5,541	-0.4%	0.01%	+16.7%
HDV	Sell	ISHARES TRcore high dv etf	$430,000	+4.4%	4,019	-1.5%	0.01%	+16.7%
EMB	Sell	ISHARES TRjpmorgan usd emg	$397,000	-20.1%	4,057	-11.0%	0.01%	-12.5%
IUSG	Buy	ISHARES TRcore s&p us gwt	$420,000	-8.1%	3,976	+0.7%	0.01%	0.0%
SON	Buy	SONOCO PRODS CO	$418,000	+15.2%	6,669	+6.3%	0.01%	+16.7%
MDB	Sell	MONGODB INCcl a	$451,000	-62.8%	1,017	-55.6%	0.01%	-63.2%
AVUV		AMERICAN CENTY ETF TRus sml cp valu	$401,000	0.0%	5,033	0.0%	0.01%	+16.7%
TDG	Sell	TRANSDIGM GROUP INC	$418,000	-80.2%	642	-80.7%	0.01%	-78.8%
AAP	Buy	ADVANCE AUTO PARTS INC	$408,000	+15.6%	1,971	+33.9%	0.01%	+40.0%
AIG	Sell	AMERICAN INTL GROUP INC	$431,000	+6.7%	6,863	-3.3%	0.01%	+16.7%
ARES	New	ARES MANAGEMENT CORPORATION	$406,000	–	5,003	+100.0%	0.01%	–
ATO	Buy	ATMOS ENERGY CORP	$408,000	+38.3%	3,418	+21.5%	0.01%	+40.0%
EXC	Sell	EXELON CORP	$449,000	-18.8%	9,425	-1.6%	0.01%	-22.2%
WDAY	Sell	WORKDAY INCcl a	$396,000	-13.3%	1,653	-1.3%	0.01%	0.0%
ENV	New	ENVESTNET INC	$405,000	–	5,443	+100.0%	0.01%	–
ETR	Sell	ENTERGY CORP NEW	$400,000	+2.8%	3,431	-0.6%	0.01%	+16.7%
KEY	Buy	KEYCORP	$362,000	-3.2%	16,196	+0.2%	0.01%	0.0%
IYW		ISHARES TRu.s. tech etf	$366,000	-10.1%	3,552	0.0%	0.01%	0.0%
HEEM	Buy	ISHARES INCcur hd msci em	$355,000	-7.1%	12,918	+0.0%	0.01%	0.0%
ARLP		ALLIANCE RESOURCE PARTNERS Lut ltd part	$375,000	+22.1%	24,326	0.0%	0.01%	+20.0%
DGRO	Buy	ISHARES TRcore div grwth	$363,000	+3.4%	6,802	+7.8%	0.01%	+20.0%
HE	New	HAWAIIAN ELEC INDUSTRIES	$368,000	–	8,681	+100.0%	0.01%	–
AXTA	Sell	AXALTA COATING SYS LTD	$373,000	-28.4%	15,181	-3.5%	0.01%	-25.0%
LNT	Buy	ALLIANT ENERGY CORP	$374,000	+18.7%	5,974	+16.7%	0.01%	+20.0%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$389,000	+35.5%	11,375	+19.4%	0.01%	+50.0%
Y	Buy	ALLEGHANY CORP MD	$360,000	+51.9%	425	+19.7%	0.01%	+50.0%
EMN	New	EASTMAN CHEM CO	$352,000	–	3,138	+100.0%	0.01%	–
MDU	Sell	MDU RES GROUP INC	$363,000	-17.1%	13,630	-4.2%	0.01%	-14.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$384,000	+2.1%	2,200	-0.9%	0.01%	0.0%
NUSC	Sell	NUSHARES ETF TRnuveen esg smlcp	$386,000	-43.6%	9,689	-40.5%	0.01%	-45.5%
DOX	Buy	AMDOCS LTD	$339,000	+12.3%	4,120	+2.0%	0.01%	+20.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$345,000	+6.8%	1,517	-4.0%	0.01%	+20.0%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$350,000	-6.7%	12,718	-0.7%	0.01%	0.0%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$373,000	+5.4%	7,294	+5.9%	0.01%	+20.0%
LEA	Sell	LEAR CORP	$354,000	-22.9%	2,482	-1.0%	0.01%	-14.3%
LEG	Sell	LEGGETT & PLATT INC	$339,000	-15.9%	9,755	-0.3%	0.01%	0.0%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$385,000	-5.6%	6,802	+0.5%	0.01%	0.0%
RY	Buy	ROYAL BK CDA	$355,000	+6.0%	3,217	+1.8%	0.01%	+20.0%
FEN	Sell	FIRST TR ENERGY INCOME & GRO	$347,000	+14.5%	21,432	-2.3%	0.01%	+20.0%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$348,000	-2.0%	8,237	-0.3%	0.01%	+20.0%
CFR	Buy	CULLEN FROST BANKERS INC	$353,000	+11.7%	2,547	+1.6%	0.01%	+20.0%
GTLS	Buy	CHART INDS INC	$377,000	+43.3%	2,197	+33.3%	0.01%	+50.0%
RNP	Sell	COHEN & STEERS REIT & PFD &	$350,000	-28.1%	13,000	-23.5%	0.01%	-25.0%
BCE	Sell	BCE INC	$337,000	+4.0%	6,081	-2.2%	0.01%	+20.0%
RBA	Buy	RITCHIE BROS AUCTIONEERS	$339,000	+15.3%	5,744	+19.5%	0.01%	+20.0%
VTR	Sell	VENTAS INC	$362,000	+18.3%	5,861	-2.0%	0.01%	+20.0%
EVH	Sell	EVOLENT HEALTH INCcl a	$337,000	+14.6%	10,433	-1.8%	0.01%	+20.0%
ABMD	Sell	ABIOMED INC	$363,000	-14.8%	1,095	-7.7%	0.01%	-14.3%
VKI	Buy	INVESCO ADVANTAGE MUN INCOMEsh ben int	$335,000	+174.6%	32,000	+220.0%	0.01%	+200.0%
PHYS		SPROTT PHYSICAL GOLD TRunit	$344,000	+7.2%	22,377	0.0%	0.01%	+20.0%
ICLR	Buy	ICON PLC	$370,000	-19.2%	1,520	+2.6%	0.01%	-14.3%
NCR	Sell	NCR CORP NEW	$332,000	-0.9%	8,259	-0.9%	0.01%	0.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$331,000	+10.0%	291	-2.0%	0.01%	0.0%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$296,000	-5.7%	4,863	+19.4%	0.01%	0.0%
	Sell	WOLFSPEED INC	$281,000	-17.1%	2,468	-18.7%	0.01%	0.0%
ABB	Sell	ABB LTDsponsored adr	$330,000	-16.9%	10,201	-2.1%	0.01%	-16.7%
NIO	Sell	NIO INCspon ads	$274,000	-51.6%	13,000	-27.2%	0.01%	-44.4%
ICF	Sell	ISHARES TRcohen steer reit	$276,000	-7.4%	3,894	-0.4%	0.01%	0.0%
UBS	Buy	UBS GROUP AG	$331,000	+23.5%	16,920	+12.8%	0.01%	+25.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$310,000	-9.9%	21,193	-4.8%	0.01%	0.0%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$293,000	+38.9%	10,307	+12.6%	0.01%	+66.7%
APTS		PREFERRED APT CMNTYS INC	$299,000	+37.8%	12,000	0.0%	0.01%	+66.7%
MPLX	Sell	MPLX LP	$329,000	+11.9%	9,915	-0.1%	0.01%	0.0%
SPHQ		INVESCO EXCHANGE TRADED FD Ts&p500 quality	$292,000	-6.1%	5,845	0.0%	0.01%	0.0%
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$303,000	–	1,279	+100.0%	0.01%	–
PNFP	Sell	PINNACLE FINL PARTNERS INC	$305,000	-4.7%	3,308	-1.2%	0.01%	0.0%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$332,000	+4.1%	3,502	+7.9%	0.01%	0.0%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$310,000	+7.3%	9,019	+12.8%	0.01%	+25.0%
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$305,000	–	6,234	+100.0%	0.01%	–
IR	Buy	INGERSOLL RAND INC	$299,000	-16.2%	5,928	+2.7%	0.01%	-16.7%
JCOM	New	ZIFF DAVIS INC	$327,000	–	3,383	+100.0%	0.01%	–
	New	JOBY AVIATION INC	$331,000	–	50,000	+100.0%	0.01%	–
ARW	Sell	ARROW ELECTRS INC	$299,000	-11.5%	2,516	-0.1%	0.01%	0.0%
EVRI	Sell	EVERI HLDGS INC	$281,000	-12.2%	13,389	-10.9%	0.01%	0.0%
GNL		GLOBAL NET LEASE INC	$311,000	+3.0%	19,775	0.0%	0.01%	0.0%
QTEC	Buy	FIRST TR NASDAQ 100 TECH IND	$312,000	-12.4%	2,046	+0.6%	0.01%	-16.7%
VMOT		ALPHA ARCHITECT ETF TRval momtm trnd	$326,000	-3.8%	12,630	0.0%	0.01%	0.0%
FPF	Buy	FIRST TR INTER DURATN PFD &	$332,000	+31.7%	15,101	+47.1%	0.01%	+25.0%
OSK	Sell	OSHKOSH CORP	$275,000	-13.5%	2,732	-3.1%	0.01%	0.0%
HRB	Sell	BLOCK H & R INC	$307,000	-37.2%	11,778	-43.3%	0.01%	-37.5%
CNP	Sell	CENTERPOINT ENERGY INC	$324,000	-67.9%	10,582	-70.7%	0.01%	-68.8%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$276,000	+10.0%	6,135	+11.6%	0.01%	+25.0%
NS		NUSTAR ENERGY LP	$321,000	-9.3%	22,271	0.0%	0.01%	0.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$322,000	-7.5%	1,598	+2.5%	0.01%	0.0%
WWD	Buy	WOODWARD INC	$281,000	+14.7%	2,250	+0.6%	0.01%	+25.0%
RWR	Sell	SPDR SER TRdj reit etf	$319,000	-6.5%	2,718	-2.6%	0.01%	0.0%
RJF	Sell	RAYMOND JAMES FINL INC	$301,000	+8.7%	2,741	-0.7%	0.01%	+25.0%
SWCH	Sell	SWITCH INCcl a	$292,000	-1.4%	9,480	-8.3%	0.01%	0.0%
TRMB	Buy	TRIMBLE INC	$319,000	-5.3%	4,428	+14.6%	0.01%	0.0%
REZ	New	ISHARES TRresidential mult	$223,000	–	2,330	+100.0%	0.00%	–
NVAX	Buy	NOVAVAX INC	$225,000	-44.4%	3,049	+7.6%	0.00%	-33.3%
MHK	Buy	MOHAWK INDS INC	$252,000	-20.5%	2,027	+16.5%	0.00%	-20.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$215,000	-10.4%	10,131	-0.0%	0.00%	0.0%
DOOR	Buy	MASONITE INTL CORP	$251,000	-14.0%	2,821	+14.1%	0.00%	-20.0%
RGEN	Sell	REPLIGEN CORP	$223,000	-35.4%	1,186	-8.9%	0.00%	-20.0%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$257,000	-80.6%	10,878	-84.5%	0.00%	-81.0%
SEIC	Sell	SEI INVTS CO	$214,000	-1.8%	3,560	-0.3%	0.00%	+33.3%
KWEB	New	KRANESHARES TRcsi chi internet	$251,000	–	8,809	+100.0%	0.00%	–
JPIN		J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$243,000	-4.7%	4,310	0.0%	0.00%	0.0%
FIBR		ISHARES TRu.s. fixed incme	$230,000	-7.3%	2,484	0.0%	0.00%	0.0%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$247,000	-31.2%	4,578	+45.1%	0.00%	-33.3%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$236,000	-8.9%	3,160	+100.0%	0.00%	0.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$251,000	-4.2%	3,513	-1.8%	0.00%	0.0%
SEE	Buy	SEALED AIR CORP NEW	$272,000	+9.7%	4,064	+10.8%	0.00%	0.0%
ISTB		ISHARES TRcore 1 5 yr usd	$219,000	-3.9%	4,521	0.0%	0.00%	0.0%
IHF		ISHARES TRus hlthcr pr etf	$270,000	-2.5%	954	0.0%	0.00%	0.0%
SRE	New	SEMPRA	$238,000	–	1,414	+100.0%	0.00%	–
SWKS	Buy	SKYWORKS SOLUTIONS INC	$262,000	-4.0%	1,964	+11.5%	0.00%	0.0%
IBB	Buy	ISHARES TRishares biotech	$259,000	+27.6%	1,985	+48.7%	0.00%	+33.3%
IXC	New	ISHARES TRglobal energ etf	$251,000	–	6,956	+100.0%	0.00%	–
PHO		INVESCO EXCHANGE TRADED FD Twater res etf	$238,000	-12.8%	4,490	0.0%	0.00%	0.0%
STT	Buy	STATE STR CORP	$230,000	+1.3%	2,647	+8.3%	0.00%	0.0%
SF		STIFEL FINL CORP	$232,000	-3.7%	3,424	0.0%	0.00%	0.0%
STOR	Buy	STORE CAP CORP	$226,000	-14.1%	7,705	+0.9%	0.00%	0.0%
SMFG	Buy	SUMITOMO MITSUI FINL GROUP Isponsored adr	$262,000	+6.1%	41,753	+14.5%	0.00%	0.0%
PODD	New	INSULET CORP	$217,000	–	815	+100.0%	0.00%	–
NSIT	Sell	INSIGHT ENTERPRISES INC	$214,000	+0.9%	1,994	-0.1%	0.00%	+33.3%
IBN	Sell	ICICI BANK LIMITEDadr	$255,000	-5.9%	13,441	-1.8%	0.00%	0.0%
IRTC	New	IRHYTHM TECHNOLOGIES INC	$251,000	–	1,593	+100.0%	0.00%	–
TU	Sell	TELUS CORPORATION	$237,000	+9.2%	9,079	-1.3%	0.00%	+33.3%
TD	New	TORONTO DOMINION BK ONT	$217,000	–	2,731	+100.0%	0.00%	–
GATX	New	GATX CORP	$226,000	–	1,832	+100.0%	0.00%	–
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$224,000	+5.2%	2,698	-1.9%	0.00%	+33.3%
DFEB		FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$258,000	+2.0%	7,199	0.0%	0.00%	0.0%
FFEB		FIRST TR EXCHNG TRADED FD VIus eqt buffer	$220,000	-0.5%	5,740	0.0%	0.00%	+33.3%
IFV		FIRST TR EXCHANGE-TRADED FDdorsey wright	$266,000	-10.4%	12,771	0.0%	0.00%	-20.0%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$238,000	-11.2%	1,012	-1.4%	0.00%	0.0%
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$251,000	+21.3%	2,334	+20.6%	0.00%	+33.3%
ESS	Sell	ESSEX PPTY TR INC	$251,000	-2.3%	727	-0.4%	0.00%	0.0%
EFX	Sell	EQUIFAX INC	$241,000	-21.5%	1,015	-3.1%	0.00%	-20.0%
VGK		VANGUARD INTL EQUITY INDEX Fftse europe etf	$265,000	-8.9%	4,265	0.0%	0.00%	-20.0%
DFAT	Sell	DIMENSIONAL ETF TRUSTus targeted vlu	$213,000	-9.4%	4,571	-7.5%	0.00%	0.0%
DNP	Sell	DNP SELECT INCOME FD INC	$217,000	+7.4%	18,321	-1.7%	0.00%	+33.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$219,000	-24.0%	2,809	-20.6%	0.00%	0.0%
VEC		VECTRUS INC	$270,000	-21.5%	7,524	0.0%	0.00%	-20.0%
COTY	Sell	COTY INC	$218,000	-32.9%	24,298	-21.6%	0.00%	-20.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$268,000	-12.7%	1,621	-3.3%	0.00%	-20.0%
CMP	New	COMPASS MINERALS INTL INC	$221,000	–	3,514	+100.0%	0.00%	–
CHK	Sell	CHESAPEAKE ENERGY CORP	$246,000	-72.7%	2,830	-79.7%	0.00%	-71.4%
CNC	Buy	CENTENE CORP DEL	$261,000	+3.6%	3,110	+1.4%	0.00%	0.0%
MNRL	New	BRIGHAM MINERALS INC	$262,000	–	10,226	+100.0%	0.00%	–
MYI		BLACKROCK MUNIYIELD QUALITY	$217,000	-15.2%	17,300	0.0%	0.00%	0.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$244,000	-10.6%	43,036	-7.5%	0.00%	0.0%
DON	Buy	WISDOMTREE TRus midcap divid	$264,000	+0.4%	5,937	+0.2%	0.00%	0.0%
AZEK	New	AZEK CO INCcl a	$247,000	–	9,930	+100.0%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INC	$218,000	-34.7%	8,692	-6.7%	0.00%	-20.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$221,000	-21.4%	2,465	-1.0%	0.00%	0.0%
ASIX	New	ADVANSIX INC	$215,000	–	4,213	+100.0%	0.00%	–
CYBR	Buy	CYBERARK SOFTWARE LTD	$267,000	-0.4%	1,585	+2.7%	0.00%	0.0%
AMC	Sell	AMC ENTMT HLDGS INC	$247,000	-10.2%	10,044	-0.7%	0.00%	0.0%
COWZ	New	PACER FDS TRus cash cows 100	$217,000	–	4,363	+100.0%	0.00%	–
DOC	New	PHYSICIANS RLTY TR	$228,000	–	12,980	+100.0%	0.00%	–
OMI	Sell	OWENS & MINOR INC NEW	$255,000	-9.6%	5,801	-10.5%	0.00%	0.0%
AFIN	Buy	THE NECESSITY RETAIL REIT IN	$153,000	+9.3%	19,312	+26.1%	0.00%	+50.0%
NAD	New	NUVEEN QUALITY MUNCP INCOME	$172,000	–	12,874	+100.0%	0.00%	–
FCBC		FIRST CMNTY BANKSHARES INC V	$207,000	-15.9%	7,351	0.0%	0.00%	-25.0%
CRF		CORNERSTONE TOTAL RETURN FD	$176,000	+1.1%	12,660	0.0%	0.00%	0.0%
NXP		NUVEEN SELECT TAX-FREE INCOMsh ben int	$157,000	-9.8%	10,900	0.0%	0.00%	0.0%
FPXI	Sell	FIRST TR EXCHANGE TRADED FDintl equity opp	$205,000	-17.0%	4,207	-1.8%	0.00%	-25.0%
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$206,000	–	6,457	+100.0%	0.00%	–
ANSS	Sell	ANSYS INC	$205,000	-41.6%	646	-26.2%	0.00%	-40.0%
TSP	Buy	TUSIMPLE HLDGS INCcl a	$180,000	-20.0%	14,724	+135.0%	0.00%	0.0%
DNOV		FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$202,000	-1.9%	5,835	0.0%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$205,000	-23.2%	5,952	-5.2%	0.00%	-25.0%
STAR	Buy	ISTAR INC	$200,000	-6.1%	8,556	+3.7%	0.00%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$172,000	+12.4%	53,120	-2.9%	0.00%	+50.0%
ATUS	New	ALTICE USA INCcl a	$154,000	–	12,323	+100.0%	0.00%	–
WBK	Buy	WESTPAC BANKING CORP-SP	$157,000	-6.0%	11,035	+1.7%	0.00%	0.0%
SABR	New	SABRE CORP	$195,000	–	17,027	+100.0%	0.00%	–
SPSM	Sell	SPDR SER TRportfolio s&p600	$207,000	-14.5%	4,910	-9.4%	0.00%	-25.0%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$207,000	-3.3%	2,800	+6.9%	0.00%	0.0%
MHD		BLACKROCK MUNIHOLDINGS FD IN	$174,000	-14.7%	12,200	0.0%	0.00%	0.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$189,000	-6.0%	78,365	-0.6%	0.00%	0.0%
RBLX	Sell	ROBLOX CORPcl a	$210,000	-94.5%	4,541	-87.7%	0.00%	-94.9%
MEDP	Buy	MEDPACE HLDGS INC	$201,000	-21.5%	1,231	+4.7%	0.00%	-25.0%
MFG	Buy	MIZUHO FINANCIAL GROUP INCsponsored adr	$177,000	+221.8%	68,718	+216.5%	0.00%	+200.0%
HNW		PIONEER DIVERSIFIED HIGH INC	$168,000	-16.0%	13,069	0.0%	0.00%	0.0%
NOV	New	NOV INC	$210,000	–	10,737	+100.0%	0.00%	–
FLEX	Sell	FLEX LTDord	$211,000	+1.0%	11,367	-0.3%	0.00%	0.0%
CRUS		CIRRUS LOGIC INC	$203,000	-7.7%	2,392	0.0%	0.00%	0.0%
MUI	New	BLACKROCK MUNICIPAL INCOME	$165,000	–	12,600	+100.0%	0.00%	–
VRT	Buy	VERTIV HOLDINGS CO	$154,000	-36.1%	10,958	+13.6%	0.00%	-25.0%
CRK		COMSTOCK RES INC	$170,000	+61.9%	13,000	0.0%	0.00%	+50.0%
EQC	New	EQUITY COMWLTH	$211,000	–	7,470	+100.0%	0.00%	–
MDWD	Sell	MEDIWOUND LTD	$107,000	-87.7%	53,559	-85.4%	0.00%	-84.6%
EVC	Buy	ENTRAVISION COMMUNICATIONS Ccl a	$109,000	-3.5%	17,063	+2.3%	0.00%	0.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$135,000	-20.1%	21,842	-29.5%	0.00%	-33.3%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$120,000	-27.3%	11,524	-22.6%	0.00%	-33.3%
SAN	Sell	BANCO SANTANDER S.A.adr	$99,000	-18.9%	29,194	-21.3%	0.00%	0.0%
ERIC	Sell	ERICSSONadr b sek 10	$101,000	-31.8%	11,070	-18.6%	0.00%	0.0%
NUV		NUVEEN MUN VALUE FD INC	$96,000	-7.7%	10,000	0.0%	0.00%	0.0%
EPV	New	PROSHARES TRultsht ftse euro	$134,000	–	10,816	+100.0%	0.00%	–
RYAM		RAYONIER ADVANCED MATLS INC	$148,000	+14.7%	22,535	0.0%	0.00%	0.0%
VMO		INVESCO MUN OPPORTUNITY TR	$149,000	-17.2%	13,000	0.0%	0.00%	-33.3%
	Sell	VIA RENEWABLES INC	$112,000	-34.1%	13,605	-8.4%	0.00%	-33.3%
ING	Sell	ING GROEP N.V.sponsored adr	$118,000	-48.0%	11,298	-30.8%	0.00%	-50.0%
MVF	Buy	BLACKROCK MUNIVEST FD INC	$96,000	-15.0%	11,793	+0.2%	0.00%	0.0%
VTRS	Sell	VIATRIS INC	$116,000	-22.1%	10,663	-3.3%	0.00%	0.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$131,000	-17.6%	11,635	-8.4%	0.00%	0.0%
GRUB	New	JUST EAT TAKEAWAY COM N Vsponsored ads	$87,000	–	12,746	+100.0%	0.00%	–
NGL	Buy	NGL ENERGY PARTNERS LP	$65,000	+27.5%	29,436	+4.6%	0.00%	0.0%
NWG	Sell	NATWEST GROUP PLCspons adr 2 ord	$70,000	-11.4%	12,310	-4.3%	0.00%	0.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$76,000	-37.7%	10,849	-30.3%	0.00%	-50.0%
NMR	Sell	NOMURA HLDGS INCsponsored adr	$74,000	-9.8%	17,535	-7.0%	0.00%	0.0%
AEG	Sell	AEGON N V	$63,000	-4.5%	12,047	-9.9%	0.00%	0.0%
TEF	Sell	TELEFONICA S Asponsored adr	$54,000	+8.0%	11,317	-4.2%	0.00%	0.0%
CIG	New	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$47,000	–	14,692	+100.0%	0.00%	–
ZIOP		ALAUNOS THERAPEUTICS INC	$7,000	-36.4%	10,000	0.0%	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-13,917	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-14,263	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-37,989	-100.0%	-0.00%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-10,429	-100.0%	-0.00%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-599	-100.0%	-0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-10,018	-100.0%	-0.00%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-5,905	-100.0%	-0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-2,308	-100.0%	-0.00%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-2,941	-100.0%	-0.00%	–
ITM	Exit	VANECK ETF TRUSTintrmdt muni etf	$0	–	-4,295	-100.0%	-0.00%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-20,000	-100.0%	-0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-1,910	-100.0%	-0.00%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-2,463	-100.0%	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-1,312	-100.0%	-0.00%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-3,499	-100.0%	-0.00%	–
TTGT	Exit	TECHTARGET INC	$0	–	-2,136	-100.0%	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-806	-100.0%	-0.00%	–
AJXA	Exit	GREAT AJAX CORP7.25 cv sr nt 24	$0	–	-7,786	-100.0%	-0.00%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-891	-100.0%	-0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-4,504	-100.0%	-0.00%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-3,425	-100.0%	-0.00%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-2,450	-100.0%	-0.00%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-1,317	-100.0%	-0.00%	–
FIV	Exit	FIRST TRUST SENIOR FLT RT 20	$0	–	-24,081	-100.0%	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-1,755	-100.0%	-0.00%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-2,334	-100.0%	-0.00%	–
RPM	Exit	RPM INTL INC	$0	–	-2,259	-100.0%	-0.00%	–
CRH	Exit	CRH PLCadr	$0	–	-4,754	-100.0%	-0.00%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-7,247	-100.0%	-0.00%	–
	Exit	LOYALTY VENTURES INC	$0	–	-9,245	-100.0%	-0.00%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-8,332	-100.0%	-0.00%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-3,063	-100.0%	-0.00%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-4,872	-100.0%	-0.00%	–
WING	Exit	WINGSTOP INC	$0	–	-1,590	-100.0%	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-1,770	-100.0%	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-1,981	-100.0%	-0.00%	–
NEWR	Exit	NEW RELIC INC	$0	–	-2,089	-100.0%	-0.00%	–
VUSB	Exit	VANGUARD BD INDEX FDSvanguard ultra	$0	–	-7,013	-100.0%	-0.01%	–
KBH	Exit	KB HOME	$0	–	-6,742	-100.0%	-0.01%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,920	-100.0%	-0.01%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-11,040	-100.0%	-0.01%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-2,684	-100.0%	-0.01%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-7,710	-100.0%	-0.01%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-6,041	-100.0%	-0.01%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-30,000	-100.0%	-0.01%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-8,041	-100.0%	-0.01%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-7,744	-100.0%	-0.01%	–
MQY	Exit	BLACKROCK MUNIYILD QULT FD I	$0	–	-24,434	-100.0%	-0.01%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-4,258	-100.0%	-0.01%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-9,000	-100.0%	-0.01%	–
LTHM	Exit	LIVENT CORP	$0	–	-18,615	-100.0%	-0.01%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-15,590	-100.0%	-0.01%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-1,631	-100.0%	-0.01%	–
RUN	Exit	SUNRUN INC	$0	–	-17,643	-100.0%	-0.01%	–
PATH	Exit	UIPATH INCcl a	$0	–	-14,421	-100.0%	-0.01%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-9,897	-100.0%	-0.01%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-21,275	-100.0%	-0.01%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-260,080	-100.0%	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-24,176	-100.0%	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-20,638	-100.0%	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-7,541	-100.0%	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-25,111	-100.0%	-0.02%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-23,169	-100.0%	-0.02%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-14,334	-100.0%	-0.02%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-24,169	-100.0%	-0.02%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-21,113	-100.0%	-0.02%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-31,858	-100.0%	-0.02%	–
IDA	Exit	IDACORP INC	$0	–	-12,249	-100.0%	-0.02%	–
NVR	Exit	NVR INC	$0	–	-325	-100.0%	-0.03%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-22,335	-100.0%	-0.05%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-23,867	-100.0%	-0.05%	–
	Exit	STEVANATO GROUP S P A	$0	–	-181,319	-100.0%	-0.06%	–
XLNX	Exit	XILINX INC	$0	–	-39,535	-100.0%	-0.13%	–

Original filings

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

View 13F-HR filed 2022-05-13

Signatures

The EDGAR filing(s) were signed by:

John C Morrow — 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 Q1 2022 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

Export BOKF, NA's holdings