BOKF, NA - Q2 2022 holdings

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$5.22 Billion is the total value of BOKF, NA's 1644 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.6% .

All

			Value		Shares		↓ Weighting
IWB	Sell	ISHARES TRrus 1000 etf	$240,888,000	-19.9%	1,159,455	-3.6%	4.62%	-6.8%
XOM	Buy	EXXON MOBIL CORP	$178,012,000	+6.5%	2,078,606	+2.7%	3.41%	+23.9%
AAPL	Buy	APPLE INC	$170,610,000	-21.4%	1,247,877	+0.4%	3.27%	-8.5%
MSFT	Buy	MICROSOFT CORP	$159,122,000	-16.0%	619,563	+0.8%	3.05%	-2.3%
IJH	Buy	ISHARES TRcore s&p mcp etf	$81,704,000	-15.0%	361,157	+0.9%	1.57%	-1.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$75,240,000	-14.5%	199,442	+2.3%	1.44%	-0.6%
EFA	Sell	ISHARES TRmsci eafe etf	$69,093,000	-17.9%	1,105,659	-3.3%	1.32%	-4.5%
JNJ	Buy	JOHNSON & JOHNSON	$66,558,000	+2.5%	374,952	+2.3%	1.28%	+19.3%
AMZN	Buy	AMAZON COM INC	$64,421,000	-37.6%	606,542	+1814.0%	1.24%	-27.4%
ICSH	Buy	ISHARES TRblackrock ultra	$63,894,000	+0.4%	1,276,860	+0.6%	1.22%	+16.8%
ABBV	Sell	ABBVIE INC	$62,683,000	-6.5%	409,260	-1.0%	1.20%	+8.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$56,950,000	-21.1%	26,035	+0.8%	1.09%	-8.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$55,812,000	-7.5%	1,340,010	+2.4%	1.07%	+7.5%
PG	Buy	PROCTER AND GAMBLE CO	$52,891,000	+6.3%	367,832	+13.0%	1.01%	+23.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$52,684,000	-18.3%	24,175	+4.3%	1.01%	-5.0%
PEP	Buy	PEPSICO INC	$51,836,000	-0.4%	311,025	+0.0%	0.99%	+15.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$47,011,000	-14.9%	123,990	+1.8%	0.90%	-1.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$44,945,000	+5.4%	87,504	+4.6%	0.86%	+22.6%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$43,057,000	-17.3%	1,055,304	-2.7%	0.82%	-3.8%
DVY	Buy	ISHARES TRselect divid etf	$41,932,000	-6.6%	356,351	+1.7%	0.80%	+8.6%
KO	Buy	COCA COLA CO	$41,197,000	+3.0%	654,869	+1.6%	0.79%	+19.9%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$39,907,000	-18.2%	626,177	-0.9%	0.76%	-4.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$38,389,000	-3.4%	415,418	+12.8%	0.74%	+12.4%
JPM	Sell	JPMORGAN CHASE & CO	$37,029,000	-21.3%	328,823	-4.7%	0.71%	-8.4%
AGG	Buy	ISHARES TRcore us aggbd et	$36,798,000	+29.6%	361,896	+36.5%	0.70%	+50.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$36,730,000	+8.0%	723,739	+8.5%	0.70%	+25.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$36,217,000	-23.5%	129,216	-1.0%	0.69%	-11.0%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$36,152,000	-12.6%	382,920	+1.5%	0.69%	+1.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$35,663,000	-20.7%	130,623	+2.6%	0.68%	-7.7%
MRK	Buy	MERCK & CO INC	$35,600,000	+34.7%	390,469	+21.2%	0.68%	+56.4%
AVGO	Buy	BROADCOM INC	$35,489,000	-22.3%	73,049	+0.7%	0.68%	-9.7%
CSCO	Sell	CISCO SYS INC	$33,704,000	-25.2%	790,430	-2.2%	0.65%	-13.1%
HD	Sell	HOME DEPOT INC	$33,549,000	-11.5%	122,320	-3.4%	0.64%	+3.0%
ABT	Sell	ABBOTT LABS	$33,479,000	-9.3%	308,139	-1.2%	0.64%	+5.6%
CVX	Sell	CHEVRON CORP NEW	$32,682,000	-11.7%	225,734	-0.6%	0.63%	+2.8%
PFE	Buy	PFIZER INC	$32,363,000	+2.4%	617,250	+1.1%	0.62%	+19.0%
MCD	Buy	MCDONALDS CORP	$31,780,000	+0.1%	128,725	+0.3%	0.61%	+16.4%
LMT	Buy	LOCKHEED MARTIN CORP	$30,457,000	-2.6%	70,837	+0.0%	0.58%	+13.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$29,885,000	-7.0%	55,007	+1.1%	0.57%	+8.3%
UNP	Sell	UNION PAC CORP	$29,693,000	-24.7%	139,221	-3.5%	0.57%	-12.3%
WMT	Sell	WALMART INC	$29,268,000	-19.4%	240,730	-1.2%	0.56%	-6.2%
EFG	Sell	ISHARES TReafe grwth etf	$27,210,000	-20.2%	338,052	-4.6%	0.52%	-7.1%
AMGN	Buy	AMGEN INC	$27,205,000	+8.4%	111,813	+7.7%	0.52%	+26.1%
COST	Buy	COSTCO WHSL CORP NEW	$25,802,000	-13.5%	53,836	+3.9%	0.50%	+0.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$25,223,000	-22.7%	115,333	-1.8%	0.48%	-10.0%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$25,205,000	-18.9%	417,642	+2.7%	0.48%	-5.7%
FB	Buy	META PLATFORMS INCcl a	$25,061,000	-26.6%	155,417	+1.2%	0.48%	-14.6%
VOO	Buy	VANGUARD INDEX FDS	$24,995,000	-6.1%	72,056	+12.4%	0.48%	+9.1%
DUK	Buy	DUKE ENERGY CORP NEW	$24,886,000	+16.9%	232,111	+21.7%	0.48%	+35.9%
AAON		AAON INC	$24,520,000	-1.7%	447,775	0.0%	0.47%	+14.4%
NVDA	Buy	NVIDIA CORPORATION	$24,436,000	-38.9%	161,200	+10.0%	0.47%	-29.0%
OKE	Buy	ONEOK INC NEW	$23,230,000	-21.3%	418,548	+0.2%	0.44%	-8.4%
AEP	Buy	AMERICAN ELEC PWR CO INC	$22,752,000	+95.6%	237,144	+103.4%	0.44%	+127.1%
INTU	Buy	INTUIT	$22,698,000	-18.8%	58,888	+1.3%	0.44%	-5.6%
V	Buy	VISA INC	$22,390,000	-10.8%	113,718	+0.5%	0.43%	+3.6%
ACN	Sell	ACCENTURE PLC IRELAND	$22,160,000	-18.1%	79,814	-0.5%	0.42%	-4.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$21,938,000	-13.0%	69,538	-1.4%	0.42%	+1.4%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$21,946,000	-15.5%	240,870	+0.5%	0.42%	-1.6%
MDT	Buy	MEDTRONIC PLC	$21,674,000	-2.7%	241,497	+20.3%	0.42%	+13.4%
TXN	Sell	TEXAS INSTRS INC	$21,589,000	-30.2%	140,508	-16.6%	0.41%	-18.7%
DHR	Sell	DANAHER CORPORATION	$21,504,000	-18.3%	84,821	-5.5%	0.41%	-5.1%
SPGI	Buy	S&P GLOBAL INC	$21,504,000	-16.7%	63,796	+1.4%	0.41%	-3.1%
SDY	Buy	SPDR SER TRs&p divid etf	$20,426,000	-5.0%	172,098	+2.5%	0.39%	+10.7%
TSLA	Buy	TESLA INC	$20,157,000	-33.5%	29,931	+6.4%	0.39%	-22.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$19,308,000	-16.0%	102,363	+1.4%	0.37%	-2.4%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$19,210,000	+5.7%	290,743	+6.2%	0.37%	+23.1%
EFV	Sell	ISHARES TReafe value etf	$19,016,000	-14.4%	438,157	-0.9%	0.36%	-0.3%
PSX	Buy	PHILLIPS 66	$18,480,000	-4.4%	225,396	+0.7%	0.35%	+11.0%
ANTM	Buy	ELEVANCE HEALTH INC	$18,408,000	-0.1%	38,143	+1.7%	0.35%	+16.1%
COP	Buy	CONOCOPHILLIPS	$18,148,000	-0.3%	202,075	+11.1%	0.35%	+16.0%
PFF	Buy	ISHARES TRpfd and incm sec	$17,092,000	+2.0%	519,833	+12.9%	0.33%	+18.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$16,964,000	-28.2%	432,293	-14.3%	0.32%	-16.5%
IVE	Sell	ISHARES TRs&p 500 val etf	$16,930,000	-13.1%	123,165	-1.5%	0.32%	+1.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$16,311,000	-18.8%	73,182	+4.8%	0.31%	-5.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$16,226,000	+27.8%	168,833	+31.7%	0.31%	+48.8%
LLY	Sell	LILLY ELI & CO	$16,246,000	+13.1%	50,106	-0.1%	0.31%	+31.2%
PRU	Sell	PRUDENTIAL FINL INC	$15,836,000	-26.1%	165,514	-8.7%	0.30%	-13.9%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$15,630,000	-5.5%	92,825	+3.6%	0.30%	+9.9%
NEE	Buy	NEXTERA ENERGY INC	$15,589,000	-8.1%	201,249	+0.5%	0.30%	+7.2%
BLK	Sell	BLACKROCK INC	$15,555,000	-23.9%	25,538	-4.5%	0.30%	-11.6%
TGT	Buy	TARGET CORP	$15,250,000	-32.0%	107,978	+2.2%	0.29%	-21.1%
PANW	Sell	PALO ALTO NETWORKS INC	$14,453,000	-21.9%	29,261	-1.5%	0.28%	-9.2%
DIS	Sell	DISNEY WALT CO	$14,156,000	-34.9%	149,963	-5.4%	0.27%	-24.3%
CVS	Sell	CVS HEALTH CORP	$14,099,000	-8.7%	152,160	-0.3%	0.27%	+6.3%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$13,765,000	-16.4%	69,883	+0.9%	0.26%	-2.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$13,442,000	-20.8%	36,719	-1.4%	0.26%	-7.9%
EMR	Sell	EMERSON ELEC CO	$13,438,000	-19.3%	168,952	-0.5%	0.26%	-5.8%
IWR	Buy	ISHARES TRrus mid cap etf	$13,188,000	-16.5%	203,949	+0.7%	0.25%	-2.7%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$13,121,000	-2.8%	20,770	+5.4%	0.25%	+13.5%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$12,927,000	-5.2%	86,163	+4.0%	0.25%	+10.2%
IAU	Buy	ISHARES GOLD TRishares new	$12,867,000	-4.7%	375,000	+2.3%	0.25%	+10.8%
FE	Buy	FIRSTENERGY CORP	$12,830,000	-14.0%	334,213	+2.7%	0.25%	0.0%
PXD	Buy	PIONEER NAT RES CO	$12,841,000	-6.1%	57,561	+5.2%	0.25%	+9.3%
HON	Buy	HONEYWELL INTL INC	$12,789,000	-5.2%	73,580	+6.2%	0.24%	+10.4%
EEM	Buy	ISHARES TRmsci emg mkt etf	$12,751,000	-5.6%	317,970	+6.2%	0.24%	+9.4%
DOW	Buy	DOW INC	$12,589,000	-17.7%	243,931	+1.6%	0.24%	-4.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$12,459,000	-8.3%	161,812	-13.1%	0.24%	+6.7%
MSM	Sell	MSC INDL DIRECT INCcl a	$12,365,000	-11.9%	164,632	-0.1%	0.24%	+2.6%
TIP	Sell	ISHARES TRtips bd etf	$12,286,000	-8.8%	107,865	-0.3%	0.24%	+6.3%
BAC	Sell	BK OF AMERICA CORP	$12,247,000	-33.2%	393,400	-11.6%	0.24%	-22.2%
INTC	Buy	INTEL CORP	$12,089,000	-23.3%	323,162	+1.6%	0.23%	-10.8%
PM	Buy	PHILIP MORRIS INTL INC	$11,976,000	+9.4%	121,290	+4.1%	0.23%	+27.8%
GLW	Sell	CORNING INC	$11,906,000	-22.1%	377,859	-8.8%	0.23%	-9.5%
AMAT	Buy	APPLIED MATLS INC	$11,570,000	-13.0%	127,168	+26.0%	0.22%	+1.4%
TTE	Sell	TOTALENERGIES SEsponsored ads	$11,468,000	+3.9%	217,842	-0.3%	0.22%	+20.9%
GVI	Sell	ISHARES TRintrm gov cr etf	$11,404,000	-3.5%	108,043	-0.8%	0.22%	+12.3%
SBUX	Sell	STARBUCKS CORP	$11,369,000	-27.7%	148,828	-13.9%	0.22%	-15.8%
LH	Buy	LABORATORY CORP AMER HLDGS	$11,138,000	-10.1%	47,522	+1.1%	0.21%	+4.9%
NKE	Sell	NIKE INCcl b	$11,016,000	-38.7%	107,783	-19.4%	0.21%	-28.7%
OXY	Buy	OCCIDENTAL PETE CORP	$10,913,000	+22.5%	185,331	+18.0%	0.21%	+42.2%
IWS	Sell	ISHARES TRrus mdcp val etf	$10,914,000	-15.6%	107,451	-0.6%	0.21%	-1.9%
BOKF	Buy	BOK FINL CORP	$10,645,000	-19.1%	140,834	+0.6%	0.20%	-6.0%
QCOM	Buy	QUALCOMM INC	$10,543,000	-13.6%	82,529	+3.4%	0.20%	+0.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$10,559,000	-19.2%	62,349	-2.1%	0.20%	-6.0%
GD	Buy	GENERAL DYNAMICS CORP	$10,323,000	+8.7%	46,656	+18.5%	0.20%	+26.9%
MMM	Buy	3M CO	$10,337,000	-11.5%	79,878	+1.9%	0.20%	+3.1%
IWP	Sell	ISHARES TRrus md cp gr etf	$10,235,000	-22.6%	129,204	-1.8%	0.20%	-10.1%
WM	Buy	WASTE MGMT INC DEL	$10,241,000	-3.0%	66,945	+0.5%	0.20%	+12.6%
DVN	Sell	DEVON ENERGY CORP NEW	$10,185,000	-18.5%	184,810	-12.6%	0.20%	-5.3%
CRM	Buy	SALESFORCE INC	$9,992,000	-21.3%	60,545	+1.2%	0.19%	-8.1%
MS	Sell	MORGAN STANLEY	$9,767,000	-13.3%	128,407	-0.4%	0.19%	+0.5%
SLB	Buy	SCHLUMBERGER LTD	$9,718,000	-3.6%	271,766	+11.4%	0.19%	+12.0%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$9,622,000	-5.6%	74,288	+9.1%	0.18%	+9.5%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$9,623,000	-2.9%	72,971	+8.9%	0.18%	+12.9%
IWD	Buy	ISHARES TRrus 1000 val etf	$9,548,000	-10.2%	65,866	+2.8%	0.18%	+4.6%
PSA	Buy	PUBLIC STORAGE	$9,464,000	-15.7%	30,267	+5.3%	0.18%	-2.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$9,408,000	-10.0%	44,789	-2.6%	0.18%	+4.7%
ZTS	Buy	ZOETIS INCcl a	$9,351,000	-7.9%	54,402	+1.0%	0.18%	+7.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$9,279,000	-22.5%	28,416	-1.1%	0.18%	-9.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$9,225,000	-26.1%	50,537	-13.2%	0.18%	-14.1%
HYG	Sell	ISHARES TRiboxx hi yd etf	$9,198,000	-14.5%	124,965	-4.4%	0.18%	-0.6%
ORCL	Sell	ORACLE CORP	$9,188,000	-18.0%	131,495	-2.9%	0.18%	-4.9%
DG	Sell	DOLLAR GEN CORP NEW	$9,202,000	+8.4%	37,490	-1.6%	0.18%	+25.7%
LOW	Sell	LOWES COS INC	$9,044,000	-24.6%	51,774	-12.7%	0.17%	-12.6%
BP	Buy	BP PLCsponsored adr	$9,016,000	+18.8%	318,025	+23.2%	0.17%	+38.4%
IJS	Buy	ISHARES TRsp smcp600vl etf	$8,934,000	-10.9%	100,343	+2.5%	0.17%	+3.6%
MDLZ	Buy	MONDELEZ INTL INCcl a	$8,850,000	+25.5%	142,531	+26.9%	0.17%	+46.6%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$8,870,000	-35.9%	141,891	-7.5%	0.17%	-25.4%
DLR	Buy	DIGITAL RLTY TR INC	$8,599,000	-3.0%	66,228	+6.0%	0.16%	+13.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$8,444,000	-21.0%	28,432	-12.2%	0.16%	-8.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$8,469,000	-23.1%	66,616	-3.9%	0.16%	-11.0%
NSC	Sell	NORFOLK SOUTHN CORP	$8,329,000	-22.6%	36,646	-2.9%	0.16%	-9.6%
TMUS	Buy	T-MOBILE US INC	$8,328,000	+55.3%	61,898	+48.1%	0.16%	+81.8%
GILD	Buy	GILEAD SCIENCES INC	$8,240,000	+4.7%	133,313	+0.7%	0.16%	+21.5%
CME	Sell	CME GROUP INC	$8,250,000	-16.4%	40,303	-2.9%	0.16%	-3.1%
FANG	Sell	DIAMONDBACK ENERGY INC	$8,186,000	-12.6%	67,568	-1.1%	0.16%	+1.9%
SYF	Buy	SYNCHRONY FINANCIAL	$7,960,000	-18.3%	288,194	+3.0%	0.15%	-5.0%
STAG	Buy	STAG INDL INC	$7,965,000	-25.3%	257,955	+0.0%	0.15%	-13.1%
LRCX	Sell	LAM RESEARCH CORP	$7,973,000	-21.8%	18,708	-1.4%	0.15%	-8.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$7,816,000	+9.2%	55,360	+0.6%	0.15%	+27.1%
T	Buy	AT&T INC	$7,769,000	-8.0%	370,659	+3.7%	0.15%	+7.2%
PKG	Sell	PACKAGING CORP AMER	$7,700,000	-13.3%	55,995	-1.5%	0.15%	+1.4%
CAT	Buy	CATERPILLAR INC	$7,612,000	-19.5%	42,582	+0.4%	0.15%	-6.4%
IWO	Sell	ISHARES TRrus 2000 grw etf	$7,511,000	-20.1%	36,407	-1.0%	0.14%	-7.1%
YUM	Sell	YUM BRANDS INC	$7,495,000	-6.5%	66,028	-2.4%	0.14%	+9.1%
DE	Buy	DEERE & CO	$7,412,000	-27.7%	24,749	+0.3%	0.14%	-16.0%
BDX	Sell	BECTON DICKINSON & CO	$7,394,000	-20.9%	29,992	-14.7%	0.14%	-7.8%
TFC	Buy	TRUIST FINL CORP	$7,356,000	-9.2%	155,102	+8.6%	0.14%	+6.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$7,263,000	-21.8%	41,243	-5.6%	0.14%	-9.2%
IQV	Buy	IQVIA HLDGS INC	$7,100,000	-5.1%	32,724	+1.1%	0.14%	+10.6%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$7,034,000	-9.9%	51,027	+3.2%	0.14%	+4.7%
AMD	Sell	ADVANCED MICRO DEVICES INC	$7,017,000	-44.3%	91,768	-20.4%	0.14%	-35.1%
NOW	Sell	SERVICENOW INC	$6,769,000	-39.4%	14,234	-29.1%	0.13%	-29.3%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$6,799,000	+0.8%	94,916	+11.0%	0.13%	+17.1%
AIG	Buy	AMERICAN INTL GROUP INC	$6,705,000	+1455.7%	131,135	+1810.8%	0.13%	+1742.9%
CL	Buy	COLGATE PALMOLIVE CO	$6,687,000	+6.5%	83,439	+0.7%	0.13%	+24.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$6,587,000	+15.5%	71,053	-0.5%	0.13%	+34.0%
CHD	Buy	CHURCH & DWIGHT CO INC	$6,557,000	+125.1%	70,764	+141.4%	0.13%	+162.5%
APH	Sell	AMPHENOL CORP NEWcl a	$6,520,000	-15.8%	101,278	-1.4%	0.12%	-2.3%
CB	Sell	CHUBB LIMITED	$6,456,000	-10.1%	32,842	-2.2%	0.12%	+5.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$6,466,000	-40.3%	68,756	-16.2%	0.12%	-30.7%
CDW	Buy	CDW CORP	$6,428,000	-0.5%	40,799	+13.0%	0.12%	+16.0%
ET	Sell	ENERGY TRANSFER L P	$6,405,000	-11.0%	641,719	-0.2%	0.12%	+3.4%
ISRG	Buy	INTUITIVE SURGICAL INC	$6,337,000	-28.0%	31,575	+8.3%	0.12%	-16.6%
HEFA	Sell	ISHARES TRhdg msci eafe	$6,285,000	-9.8%	197,508	-3.8%	0.12%	+4.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$6,205,000	-16.8%	15,006	-1.4%	0.12%	-3.3%
CTAS	Sell	CINTAS CORP	$6,202,000	-16.8%	16,602	-5.3%	0.12%	-3.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$6,102,000	-19.8%	64,171	-0.7%	0.12%	-6.4%
COG	Buy	COTERRA ENERGY INC	$6,076,000	+9.0%	235,588	+14.0%	0.12%	+26.1%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$5,872,000	-23.6%	73,380	-17.9%	0.11%	-11.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$5,836,000	-6.4%	24,149	-3.7%	0.11%	+8.7%
WFC	Sell	WELLS FARGO CO NEW	$5,828,000	-22.0%	148,787	-3.5%	0.11%	-8.9%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$5,799,000	-20.2%	4,436	-3.4%	0.11%	-7.5%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$5,708,000	-21.5%	98,275	+1.6%	0.11%	-9.2%
AN	Sell	AUTONATION INC	$5,696,000	+12.2%	50,972	-0.0%	0.11%	+29.8%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$5,614,000	-1.3%	95,373	-0.7%	0.11%	+14.9%
NVO	Sell	NOVO-NORDISK A Sadr	$5,608,000	-0.3%	50,330	-0.6%	0.11%	+16.1%
USB	Sell	US BANCORP DEL	$5,611,000	-42.7%	121,912	-33.8%	0.11%	-32.9%
DGX	Sell	QUEST DIAGNOSTICS INC	$5,529,000	-15.6%	41,579	-13.2%	0.11%	-1.9%
J	Buy	JACOBS ENGR GROUP INC	$5,486,000	-5.8%	43,155	+2.1%	0.10%	+9.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$5,403,000	-37.8%	36,500	-22.2%	0.10%	-27.3%
MRC	Sell	MRC GLOBAL INC	$5,293,000	-19.4%	531,401	-3.6%	0.10%	-6.5%
SCHW	Buy	SCHWAB CHARLES CORP	$5,195,000	+144.0%	82,219	+225.5%	0.10%	+185.7%
SYK	Sell	STRYKER CORPORATION	$5,198,000	-27.8%	26,134	-2.9%	0.10%	-16.0%
LULU	Buy	LULULEMON ATHLETICA INC	$5,195,000	+5.8%	19,058	+41.8%	0.10%	+23.5%
FICO	Sell	FAIR ISAAC CORP	$5,180,000	-14.6%	12,921	-0.6%	0.10%	-1.0%
AXP	Sell	AMERICAN EXPRESS CO	$5,144,000	-32.8%	37,103	-9.3%	0.10%	-21.4%
GNRC	Buy	GENERAC HLDGS INC	$5,110,000	-17.6%	24,270	+16.4%	0.10%	-3.9%
PGR	Sell	PROGRESSIVE CORP	$5,091,000	-5.3%	43,785	-7.1%	0.10%	+10.1%
PWR	Sell	QUANTA SVCS INC	$5,081,000	-15.0%	40,536	-10.8%	0.10%	-2.0%
TROW	Buy	PRICE T ROWE GROUP INC	$5,029,000	-24.9%	44,265	+0.0%	0.10%	-12.7%
PSTG	Buy	PURE STORAGE INCcl a	$4,936,000	-26.3%	191,991	+1.3%	0.10%	-13.6%
PAYX	Sell	PAYCHEX INC	$4,963,000	-16.7%	43,585	-0.1%	0.10%	-3.1%
CF	Buy	CF INDS HLDGS INC	$4,841,000	+4.8%	56,465	+26.0%	0.09%	+22.4%
LIN	Buy	LINDE PLC	$4,799,000	-1.8%	16,690	+9.1%	0.09%	+13.6%
MRNA	Sell	MODERNA INC	$4,793,000	-20.5%	33,554	-4.2%	0.09%	-7.1%
TPX	Buy	TEMPUR SEALY INTL INC	$4,723,000	-23.4%	221,007	+0.0%	0.09%	-10.8%
AMT	Buy	AMERICAN TOWER CORP NEW	$4,733,000	+2.6%	18,518	+0.9%	0.09%	+19.7%
MSCI	Sell	MSCI INC	$4,695,000	-19.1%	11,391	-1.3%	0.09%	-6.2%
AZO	Sell	AUTOZONE INC	$4,640,000	+2.8%	2,159	-2.2%	0.09%	+20.3%
MO	Buy	ALTRIA GROUP INC	$4,622,000	-19.5%	110,639	+0.6%	0.09%	-6.3%
ITW	Buy	ILLINOIS TOOL WKS INC	$4,631,000	-11.4%	25,413	+1.9%	0.09%	+3.5%
MU	Buy	MICRON TECHNOLOGY INC	$4,634,000	-21.4%	83,826	+10.8%	0.09%	-8.2%
SO	Sell	SOUTHERN CO	$4,609,000	-5.8%	64,636	-4.3%	0.09%	+8.6%
NHF	Sell	NEXPOINT DIVERSIFIED REL ET	$4,573,000	+0.2%	277,334	-3.8%	0.09%	+17.3%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$4,577,000	-5.9%	44,744	-1.1%	0.09%	+10.0%
ANET	Buy	ARISTA NETWORKS INC	$4,616,000	-6.5%	49,249	+38.7%	0.09%	+8.6%
ON	Buy	ON SEMICONDUCTOR CORP	$4,514,000	-19.5%	89,713	+0.1%	0.09%	-5.4%
OVV	Buy	OVINTIV INC	$4,518,000	-14.4%	102,238	+4.8%	0.09%	0.0%
IGSB	Sell	ISHARES TR	$4,557,000	-4.2%	90,148	-2.0%	0.09%	+11.5%
IWN	Sell	ISHARES TRrus 2000 val etf	$4,475,000	-16.7%	32,865	-1.3%	0.09%	-3.4%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$4,468,000	+3.4%	90,197	+9.5%	0.09%	+21.1%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$4,492,000	-14.6%	42,646	+1.5%	0.09%	-1.1%
TJX	Buy	TJX COS INC NEW	$4,358,000	+6.9%	78,031	+16.0%	0.08%	+25.4%
APD	Sell	AIR PRODS & CHEMS INC	$4,404,000	-4.9%	18,312	-1.2%	0.08%	+10.5%
KMB	Sell	KIMBERLY-CLARK CORP	$4,369,000	-3.8%	32,324	-12.3%	0.08%	+12.0%
PNM	Buy	PNM RES INC	$4,266,000	+0.3%	89,277	+0.0%	0.08%	+17.1%
GWW	Sell	GRAINGER W W INC	$4,250,000	-12.2%	9,351	-0.4%	0.08%	+1.2%
ROP	Sell	ROPER TECHNOLOGIES INC	$4,245,000	-18.4%	10,756	-2.3%	0.08%	-5.8%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,151,000	-24.7%	28,932	-14.9%	0.08%	-12.1%
AMP	Sell	AMERIPRISE FINL INC	$4,106,000	-21.1%	17,275	-0.3%	0.08%	-8.1%
HI	Buy	HILLENBRAND INC	$4,007,000	-7.2%	97,831	+0.1%	0.08%	+8.5%
ECL	Sell	ECOLAB INC	$4,001,000	-14.9%	26,021	-2.3%	0.08%	0.0%
PLD	Sell	PROLOGIS INC.	$4,024,000	-46.4%	34,202	-26.5%	0.08%	-37.9%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$3,999,000	-9.2%	61,113	-0.4%	0.08%	+5.5%
NDAQ	Sell	NASDAQ INC	$3,981,000	-14.5%	26,099	-0.1%	0.08%	-1.3%
IDXX	Buy	IDEXX LABS INC	$3,915,000	-35.4%	11,165	+0.8%	0.08%	-25.0%
BA	Sell	BOEING CO	$3,893,000	-49.8%	28,473	-29.7%	0.08%	-41.4%
ALL	Sell	ALLSTATE CORP	$3,929,000	-9.8%	31,002	-1.4%	0.08%	+4.2%
AES	Sell	AES CORP	$3,897,000	-18.9%	185,499	-0.7%	0.08%	-5.1%
GPC	Sell	GENUINE PARTS CO	$3,907,000	+5.3%	29,373	-0.3%	0.08%	+23.0%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$3,914,000	-18.0%	22,318	+4.2%	0.08%	-5.1%
BIIB	Sell	BIOGEN INC	$3,932,000	-3.5%	19,280	-0.4%	0.08%	+11.9%
LNG	Buy	CHENIERE ENERGY INC	$3,843,000	+87.2%	28,889	+95.1%	0.07%	+117.6%
ETN	Sell	EATON CORP PLC	$3,831,000	-17.9%	30,403	-1.2%	0.07%	-5.2%
ENB	Buy	ENBRIDGE INC	$3,779,000	-7.6%	89,418	+0.8%	0.07%	+7.5%
GTY	Buy	GETTY RLTY CORP NEW	$3,745,000	-7.3%	141,310	+0.1%	0.07%	+7.5%
FDX	Sell	FEDEX CORP	$3,763,000	-9.8%	16,600	-7.9%	0.07%	+4.3%
APA	Buy	APA CORPORATION	$3,709,000	+13.1%	106,275	+34.0%	0.07%	+31.5%
COF	Sell	CAPITAL ONE FINL CORP	$3,662,000	-25.6%	35,152	-6.3%	0.07%	-13.6%
PPL	Buy	PPL CORP	$3,644,000	-4.1%	134,345	+1.0%	0.07%	+11.1%
OC	Sell	OWENS CORNING NEW	$3,668,000	-19.3%	49,357	-0.6%	0.07%	-6.7%
CTVA	Buy	CORTEVA INC	$3,598,000	-0.1%	66,465	+6.1%	0.07%	+16.9%
DRI	Sell	DARDEN RESTAURANTS INC	$3,596,000	-15.3%	31,788	-0.5%	0.07%	-1.4%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$3,557,000	-8.1%	20,943	-0.7%	0.07%	+6.2%
JEF	Sell	JEFFERIES FINL GROUP INC	$3,533,000	-16.2%	127,891	-0.3%	0.07%	-1.4%
PYPL	Sell	PAYPAL HLDGS INC	$3,569,000	-60.2%	51,098	-34.2%	0.07%	-54.1%
FTNT	Buy	FORTINET INC	$3,556,000	-31.5%	62,852	+313.7%	0.07%	-20.9%
JBHT	Sell	HUNT J B TRANS SVCS INC	$3,470,000	-22.8%	22,039	-1.5%	0.07%	-9.5%
TENB	Buy	TENABLE HLDGS INC	$3,483,000	+0.1%	76,702	+27.3%	0.07%	+17.5%
	New	QUIDELORTHO CORP	$3,447,000	–	35,471	+100.0%	0.07%	–
VRSN	Buy	VERISIGN INC	$3,441,000	-23.5%	20,563	+1.7%	0.07%	-10.8%
AON	Sell	AON PLC	$3,462,000	-17.4%	12,838	-0.2%	0.07%	-4.3%
VEEV	Sell	VEEVA SYS INC	$3,329,000	-30.0%	16,807	-24.9%	0.06%	-17.9%
IEX	Buy	IDEX CORP	$3,282,000	-4.4%	18,070	+0.9%	0.06%	+10.5%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$3,282,000	-25.3%	88,800	-1.3%	0.06%	-12.5%
MMC	Buy	MARSH & MCLENNAN COS INC	$3,295,000	-1.4%	21,228	+8.3%	0.06%	+14.5%
IGIB	Buy	ISHARES TR	$3,212,000	-2.7%	62,917	+4.6%	0.06%	+14.8%
CLX	Sell	CLOROX CO DEL	$3,218,000	-0.9%	22,827	-2.2%	0.06%	+17.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$3,219,000	-2.4%	12,641	+4.4%	0.06%	+14.8%
C	Sell	CITIGROUP INC	$3,213,000	-46.1%	69,865	-37.4%	0.06%	-36.7%
MOS	Buy	MOSAIC CO NEW	$3,234,000	-28.6%	68,474	+0.6%	0.06%	-17.3%
BAX	Buy	BAXTER INTL INC	$3,251,000	-7.9%	50,615	+11.2%	0.06%	+6.9%
QRVO	Sell	QORVO INC	$3,189,000	-52.1%	33,813	-36.9%	0.06%	-44.5%
RE	Buy	EVEREST RE GROUP LTD	$3,177,000	-3.7%	11,335	+3.5%	0.06%	+13.0%
NARI	Buy	INARI MED INC	$3,140,000	+26.2%	46,183	+68.2%	0.06%	+46.3%
CLR	Sell	CONTINENTAL RES INC	$3,150,000	-6.9%	48,204	-12.7%	0.06%	+7.1%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$3,136,000	+6.3%	82,748	+25.6%	0.06%	+22.4%
STRL	Buy	STERLING INFRASTRUCTURE INC	$3,111,000	-18.0%	141,938	+0.2%	0.06%	-4.8%
VLO	Buy	VALERO ENERGY CORP	$3,094,000	+126.2%	29,112	+116.2%	0.06%	+156.5%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$3,089,000	-8.7%	13,120	-1.4%	0.06%	+5.4%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$3,053,000	-13.3%	11,913	+1.1%	0.06%	+1.7%
MCK	Buy	MCKESSON CORP	$3,060,000	+12.2%	9,380	+5.3%	0.06%	+31.1%
OGE	Sell	OGE ENERGY CORP	$3,058,000	-5.6%	79,294	-0.2%	0.06%	+11.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$3,045,000	-19.2%	27,674	-11.2%	0.06%	-6.5%
HSY	Buy	HERSHEY CO	$3,049,000	+0.1%	14,172	+0.8%	0.06%	+16.0%
WSM	Sell	WILLIAMS SONOMA INC	$3,006,000	-33.3%	27,094	-12.8%	0.06%	-21.6%
GIS	Buy	GENERAL MLS INC	$3,041,000	+16.7%	40,302	+4.7%	0.06%	+34.9%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$2,978,000	+25.9%	38,790	+27.7%	0.06%	+46.2%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$2,957,000	-33.5%	102,093	-0.1%	0.06%	-21.9%
D	Sell	DOMINION ENERGY INC	$2,958,000	-14.4%	37,064	-8.8%	0.06%	0.0%
RMD	Sell	RESMED INC	$2,898,000	-13.9%	13,823	-0.4%	0.06%	+1.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,931,000	+5.9%	6,126	-1.0%	0.06%	+21.7%
RYN	Sell	RAYONIER INC	$2,910,000	-14.5%	77,853	-6.0%	0.06%	0.0%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$2,945,000	-12.5%	38,158	+5.9%	0.06%	+1.8%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$2,863,000	-32.3%	7	-12.5%	0.06%	-21.4%
CSX	Buy	CSX CORP	$2,852,000	-17.7%	98,144	+6.1%	0.06%	-3.5%
NFLX	Sell	NETFLIX INC	$2,855,000	-54.4%	16,326	-2.3%	0.06%	-46.6%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$2,795,000	+36.7%	55,992	+41.2%	0.05%	+58.8%
CI	Sell	CIGNA CORP NEW	$2,829,000	+2.0%	10,736	-7.2%	0.05%	+17.4%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,827,000	+8.6%	21,061	+27.6%	0.05%	+25.6%
FIS	Sell	FIDELITY NATL INFORMATION SV	$2,797,000	-14.0%	30,512	-5.8%	0.05%	0.0%
EXR	Buy	EXTRA SPACE STORAGE INC	$2,759,000	-16.0%	16,220	+1.6%	0.05%	-1.9%
XYL	Sell	XYLEM INC	$2,763,000	-17.7%	35,350	-10.2%	0.05%	-3.6%
MTB	Buy	M & T BK CORP	$2,691,000	+543.8%	16,885	+585.5%	0.05%	+642.9%
NVS	Sell	NOVARTIS AGsponsored adr	$2,677,000	-14.2%	31,673	-10.9%	0.05%	0.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$2,679,000	-6.8%	49,028	-1.1%	0.05%	+8.5%
NFG	Sell	NATIONAL FUEL GAS CO	$2,663,000	-4.3%	40,321	-0.5%	0.05%	+10.9%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$2,641,000	-0.6%	26,652	+0.5%	0.05%	+15.9%
INSP	Buy	INSPIRE MED SYS INC	$2,668,000	+32.9%	14,606	+86.8%	0.05%	+54.5%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$2,657,000	-26.4%	19,531	-4.9%	0.05%	-13.6%
SU	Sell	SUNCOR ENERGY INC NEW	$2,635,000	-6.1%	75,157	-12.7%	0.05%	+10.9%
MRO	Sell	MARATHON OIL CORP	$2,628,000	-17.0%	116,899	-7.3%	0.05%	-3.8%
FISV	Buy	FISERV INC	$2,589,000	-11.9%	29,096	+0.3%	0.05%	+4.2%
ATVI	Buy	ACTIVISION BLIZZARD INC	$2,629,000	+21.6%	33,765	+25.1%	0.05%	+38.9%
WEC	Buy	WEC ENERGY GROUP INC	$2,595,000	+1.4%	25,790	+0.6%	0.05%	+19.0%
MDB	Buy	MONGODB INCcl a	$2,548,000	+465.0%	9,819	+865.5%	0.05%	+600.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$2,521,000	-69.1%	28,661	-59.2%	0.05%	-64.2%
KDP	Buy	KEURIG DR PEPPER INC	$2,525,000	+6.8%	71,365	+14.4%	0.05%	+23.1%
EOG	Sell	EOG RES INC	$2,463,000	-11.8%	22,300	-4.8%	0.05%	+2.2%
HAL	Sell	HALLIBURTON CO	$2,463,000	-22.4%	78,552	-6.3%	0.05%	-9.6%
BLL	Buy	BALL CORP	$2,468,000	-21.2%	35,899	+3.2%	0.05%	-9.6%
CRMT	Sell	AMERICAS CAR-MART INC	$2,381,000	+20.7%	23,670	-3.4%	0.05%	+39.4%
BKNG	Buy	BOOKING HOLDINGS INC	$2,417,000	-15.6%	1,382	+13.3%	0.05%	-2.1%
SHW	Buy	SHERWIN WILLIAMS CO	$2,389,000	+2.6%	10,667	+14.4%	0.05%	+21.1%
ITT	Sell	ITT INC	$2,425,000	-15.9%	36,061	-5.9%	0.05%	-4.2%
TDC	Sell	TERADATA CORP DEL	$2,409,000	-25.2%	65,086	-0.4%	0.05%	-13.2%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$2,420,000	-30.9%	68,280	-21.9%	0.05%	-20.7%
MKC	Sell	MCCORMICK & CO INC	$2,330,000	-20.0%	27,994	-4.0%	0.04%	-6.2%
NULV	Buy	NUSHARES ETF TRnuveen esg lrgvl	$2,333,000	+1.0%	69,881	+15.1%	0.04%	+18.4%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$2,344,000	-11.7%	7,324	-5.0%	0.04%	+2.3%
	Sell	SHELL PLCspon ads	$2,347,000	-10.4%	44,895	-5.9%	0.04%	+4.7%
IP	Sell	INTERNATIONAL PAPER CO	$2,338,000	-25.7%	55,899	-18.0%	0.04%	-13.5%
ADI	Sell	ANALOG DEVICES INC	$2,347,000	-43.5%	16,070	-36.1%	0.04%	-33.8%
WAT	Buy	WATERS CORP	$2,273,000	+6.8%	6,865	+0.1%	0.04%	+25.7%
MPC	Sell	MARATHON PETE CORP	$2,301,000	-17.2%	27,996	-13.8%	0.04%	-4.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$2,283,000	-15.4%	3,862	-0.1%	0.04%	0.0%
UNM	Buy	UNUM GROUP	$2,265,000	+8.1%	66,575	+0.1%	0.04%	+22.9%
SYY	Sell	SYSCO CORP	$2,266,000	-2.5%	26,746	-6.0%	0.04%	+13.2%
INFY	Sell	INFOSYS LTDsponsored adr	$2,219,000	-26.2%	119,884	-0.8%	0.04%	-14.0%
KMI	Buy	KINDER MORGAN INC DEL	$2,269,000	-6.4%	135,405	+5.6%	0.04%	+7.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$2,237,000	-15.1%	4,774	-1.2%	0.04%	0.0%
F	Buy	FORD MTR CO DEL	$2,243,000	-30.0%	201,507	+6.4%	0.04%	-18.9%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$2,240,000	-27.5%	9,847	-2.7%	0.04%	-15.7%
SAP	Buy	SAP SEspon adr	$2,267,000	-10.8%	24,993	+9.1%	0.04%	+2.4%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$2,209,000	-4.6%	21,724	+5.3%	0.04%	+10.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$2,179,000	-10.4%	34,427	-0.8%	0.04%	+5.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,209,000	-26.2%	32,733	-1.9%	0.04%	-14.3%
CSL	Buy	CARLISLE COS INC	$2,214,000	+13.4%	9,282	+16.9%	0.04%	+31.2%
FDS	Sell	FACTSET RESH SYS INC	$2,165,000	-11.8%	5,628	-0.4%	0.04%	+5.0%
MANH	Sell	MANHATTAN ASSOCIATES INC	$2,166,000	-17.5%	18,897	-0.2%	0.04%	-2.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$2,208,000	+50.2%	30,873	+60.5%	0.04%	+75.0%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$2,198,000	-4.5%	29,209	+1.0%	0.04%	+10.5%
OLN	Sell	OLIN CORP	$2,146,000	-12.0%	46,361	-0.6%	0.04%	+2.5%
WDC	Sell	WESTERN DIGITAL CORP.	$2,132,000	-21.8%	47,557	-13.4%	0.04%	-8.9%
A	Sell	AGILENT TECHNOLOGIES INC	$2,157,000	-10.4%	18,167	-0.2%	0.04%	+2.5%
ABNB	Buy	AIRBNB INC	$2,155,000	-46.9%	24,192	+2.5%	0.04%	-38.8%
SCZ	Sell	ISHARES TReafe sml cp etf	$2,159,000	-24.5%	39,545	-8.3%	0.04%	-12.8%
MOH	Sell	MOLINA HEALTHCARE INC	$2,142,000	-16.2%	7,661	-0.0%	0.04%	-2.4%
NEM	Sell	NEWMONT CORP	$2,152,000	-26.3%	36,054	-1.8%	0.04%	-14.6%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$2,069,000	-1.9%	53,805	+0.1%	0.04%	+14.3%
HFRO	Sell	HIGHLAND INCOME FD	$2,083,000	-16.6%	184,973	-11.6%	0.04%	-2.4%
UL	Sell	UNILEVER PLCspon adr new	$2,090,000	-2.6%	45,589	-3.2%	0.04%	+14.3%
MTN	Buy	VAIL RESORTS INC	$2,096,000	+35.1%	9,612	+61.2%	0.04%	+53.8%
RBC	Sell	REGAL REXNORD CORPORATION	$2,107,000	-25.4%	18,560	-2.2%	0.04%	-14.9%
DLTR	Buy	DOLLAR TREE INC	$2,073,000	-2.6%	13,299	+0.0%	0.04%	+14.3%
ACM	Buy	AECOM	$2,101,000	-9.6%	32,203	+6.5%	0.04%	+5.3%
AGNC	Buy	AGNC INVT CORP	$2,052,000	-14.5%	185,356	+1.2%	0.04%	-2.5%
MCO	Buy	MOODYS CORP	$2,046,000	-16.5%	7,523	+3.6%	0.04%	-2.5%
DRE	Sell	DUKE REALTY CORP	$2,027,000	-19.1%	36,888	-14.5%	0.04%	-4.9%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$1,977,000	-23.3%	37,829	-2.8%	0.04%	-9.5%
LPLA	Sell	LPL FINL HLDGS INC	$2,002,000	-0.1%	10,854	-1.0%	0.04%	+15.2%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$1,968,000	-11.4%	150,122	-0.1%	0.04%	+2.7%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$1,978,000	-21.2%	10,039	-0.7%	0.04%	-7.3%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$1,978,000	-7.4%	19,887	-0.3%	0.04%	+8.6%
HES	Buy	HESS CORP	$2,000,000	+34.0%	18,877	+35.4%	0.04%	+52.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,928,000	-14.9%	12,867	-0.0%	0.04%	0.0%
WMB	Buy	WILLIAMS COS INC	$1,946,000	0.0%	62,381	+7.1%	0.04%	+15.6%
KLAC	Sell	KLA CORP	$1,952,000	-13.7%	6,117	-1.1%	0.04%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,946,000	-35.6%	6,908	-40.3%	0.04%	-26.0%
EVRG	Buy	EVERGY INC	$1,933,000	+19.0%	29,616	+24.7%	0.04%	+37.0%
OGS	Buy	ONE GAS INC	$1,934,000	-7.9%	23,811	+0.1%	0.04%	+5.7%
LEN	Buy	LENNAR CORPcl a	$1,945,000	+268.4%	27,562	+323.6%	0.04%	+311.1%
NUE	Sell	NUCOR CORP	$1,860,000	-32.2%	17,816	-3.4%	0.04%	-20.0%
ASML	Sell	ASML HOLDING N V	$1,875,000	-35.8%	3,941	-9.9%	0.04%	-25.0%
NULG	Buy	NUSHARES ETF TRnuveen esg lrgcp	$1,846,000	-0.7%	38,284	+25.1%	0.04%	+12.9%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,843,000	-8.3%	75,618	-2.9%	0.04%	+6.1%
SBNY	New	SIGNATURE BK NEW YORK N Y	$1,817,000	–	10,138	+100.0%	0.04%	–
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$1,809,000	-16.7%	16,760	-9.5%	0.04%	-2.8%
IBML		ISHARES TRibonds dec2023	$1,762,000	+0.1%	69,116	0.0%	0.03%	+17.2%
DHS	Sell	WISDOMTREE TRus high dividend	$1,775,000	-8.3%	21,562	-1.8%	0.03%	+6.2%
TXT	Buy	TEXTRON INC	$1,789,000	-11.3%	29,293	+8.0%	0.03%	+3.0%
CCJ	Buy	CAMECO CORP	$1,776,000	+11.5%	84,488	+54.4%	0.03%	+30.8%
WELL	Buy	WELLTOWER INC	$1,767,000	-11.9%	21,461	+2.9%	0.03%	+3.0%
IBMK		ISHARES TRibonds dec2022	$1,788,000	0.0%	68,998	0.0%	0.03%	+17.2%
CHE	Sell	CHEMED CORP NEW	$1,779,000	-7.5%	3,791	-0.2%	0.03%	+6.2%
AFL	Sell	AFLAC INC	$1,767,000	-16.8%	31,934	-3.2%	0.03%	-2.9%
GSK	Buy	GSK PLCsponsored adr	$1,796,000	+1.4%	41,247	+1.4%	0.03%	+17.2%
WSO	Sell	WATSCO INC	$1,756,000	-21.7%	7,354	-0.1%	0.03%	-8.1%
PPG	Sell	PPG INDS INC	$1,761,000	-35.8%	15,401	-26.4%	0.03%	-24.4%
JCI	Buy	JOHNSON CTLS INTL PLC	$1,699,000	-20.6%	35,485	+8.7%	0.03%	-5.7%
UBER	Sell	UBER TECHNOLOGIES INC	$1,743,000	-43.4%	85,181	-1.3%	0.03%	-35.3%
INGR	Sell	INGREDION INC	$1,697,000	+0.3%	19,255	-0.8%	0.03%	+17.9%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,703,000	-9.8%	34,095	+4.1%	0.03%	+6.5%
PCAR	Sell	PACCAR INC	$1,726,000	-8.4%	20,965	-2.1%	0.03%	+6.5%
CABO	Sell	CABLE ONE INC	$1,676,000	-17.1%	1,300	-5.8%	0.03%	-3.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$1,688,000	-13.4%	11,346	-3.7%	0.03%	0.0%
DOV	Sell	DOVER CORP	$1,671,000	-40.3%	13,778	-22.8%	0.03%	-30.4%
VMC	Sell	VULCAN MATLS CO	$1,684,000	-22.6%	11,846	-0.0%	0.03%	-11.1%
MAS	Sell	MASCO CORP	$1,650,000	-19.7%	32,624	-19.1%	0.03%	-5.9%
AXTA	Buy	AXALTA COATING SYS LTD	$1,603,000	+329.8%	72,507	+377.6%	0.03%	+416.7%
WAB	Sell	WABTEC	$1,610,000	-30.5%	19,612	-18.6%	0.03%	-18.4%
GGG	Sell	GRACO INC	$1,639,000	-15.0%	27,588	-0.3%	0.03%	-3.1%
EXAS	Buy	EXACT SCIENCES CORP	$1,604,000	-23.3%	40,728	+36.2%	0.03%	-8.8%
ETSY	Buy	ETSY INC	$1,597,000	-40.9%	21,822	+0.4%	0.03%	-31.1%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$1,596,000	-16.6%	22,097	+3.9%	0.03%	-3.1%
PTEN	Buy	PATTERSON-UTI ENERGY INC	$1,598,000	+24.1%	101,403	+21.8%	0.03%	+47.6%
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$1,592,000	-15.5%	27,061	-2.9%	0.03%	0.0%
MBB	Sell	ISHARES TRmbs etf	$1,624,000	-6.2%	16,652	-2.0%	0.03%	+6.9%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$1,626,000	-21.9%	139,231	-1.0%	0.03%	-8.8%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$1,622,000	-15.5%	1,412	+1.0%	0.03%	-3.1%
GLD	Sell	SPDR GOLD TR	$1,595,000	-19.1%	9,466	-13.2%	0.03%	-3.1%
SONY	Buy	SONY GROUP CORPORATIONsponsored adr	$1,595,000	-9.8%	19,507	+13.2%	0.03%	+6.9%
NTAP	Sell	NETAPP INC	$1,559,000	-22.0%	23,904	-0.8%	0.03%	-9.1%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,582,000	-17.0%	42,450	-1.4%	0.03%	-3.2%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$1,589,000	+38.5%	27,376	+79.1%	0.03%	+57.9%
K	Buy	KELLOGG CO	$1,569,000	+16.5%	21,998	+5.3%	0.03%	+36.4%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,500,000	-11.9%	19,328	+2.5%	0.03%	+3.6%
HP	Sell	HELMERICH & PAYNE INC	$1,511,000	-30.8%	35,086	-31.3%	0.03%	-19.4%
IPG	New	INTERPUBLIC GROUP COS INC	$1,538,000	–	55,883	+100.0%	0.03%	–
SBR	New	SABINE RTY TRunit ben int	$1,522,000	–	25,000	+100.0%	0.03%	–
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$1,477,000	-11.1%	36,336	-0.2%	0.03%	+3.7%
TRP	Buy	TC ENERGY CORP	$1,469,000	-6.7%	28,363	+1.6%	0.03%	+7.7%
ADSK	Sell	AUTODESK INC	$1,437,000	-20.7%	8,357	-1.2%	0.03%	-6.7%
PB	Sell	PROSPERITY BANCSHARES INC	$1,448,000	-1.6%	21,203	-0.0%	0.03%	+16.7%
LDOS	Sell	LEIDOS HOLDINGS INC	$1,454,000	-7.3%	14,435	-0.6%	0.03%	+7.7%
IQI	Buy	INVESCO QUALITY MUN INCOME T	$1,455,000	-9.2%	142,500	+0.7%	0.03%	+7.7%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$1,459,000	-11.8%	50,578	+4.8%	0.03%	+3.7%
IWL	Buy	ISHARES TRrus top 200 etf	$1,440,000	+1.8%	16,030	+22.6%	0.03%	+21.7%
EPAM	Sell	EPAM SYS INC	$1,464,000	-3.1%	4,967	-2.5%	0.03%	+12.0%
HIW	Sell	HIGHWOODS PPTYS INC	$1,482,000	-25.6%	43,374	-0.3%	0.03%	-15.2%
PNC	Buy	PNC FINL SVCS GROUP INC	$1,462,000	-3.6%	9,267	+12.7%	0.03%	+12.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$1,398,000	-19.8%	13,355	-19.9%	0.03%	-6.9%
ESGE	Buy	ISHARES INCesg awr msci em	$1,405,000	+23.4%	43,506	+40.4%	0.03%	+42.1%
NREF	New	NEXPOINT REAL ESTATE FIN INC	$1,415,000	–	69,797	+100.0%	0.03%	–
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$1,394,000	-35.2%	41,937	+16.5%	0.03%	-22.9%
BX	Sell	BLACKSTONE INC	$1,385,000	-47.5%	15,170	-27.0%	0.03%	-37.2%
SUI	Sell	SUN CMNTYS INC	$1,397,000	-13.0%	8,769	-4.3%	0.03%	+3.8%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$1,383,000	-16.9%	8,469	-1.1%	0.03%	0.0%
DFS	New	DISCOVER FINL SVCS	$1,406,000	–	14,865	+100.0%	0.03%	–
CRL	Buy	CHARLES RIV LABS INTL INC	$1,357,000	+34.2%	6,342	+78.1%	0.03%	+52.9%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$1,375,000	-20.9%	3,666	-0.4%	0.03%	-10.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,352,000	-40.8%	16,546	-24.5%	0.03%	-31.6%
HXL	Buy	HEXCEL CORP NEW	$1,333,000	-12.0%	25,498	+0.1%	0.03%	+4.0%
ALGN	Buy	ALIGN TECHNOLOGY INC	$1,352,000	-13.3%	5,711	+59.7%	0.03%	0.0%
DAL	Buy	DELTA AIR LINES INC DEL	$1,331,000	-18.4%	45,943	+11.4%	0.03%	-3.7%
LII	Buy	LENNOX INTL INC	$1,336,000	-19.8%	6,468	+0.2%	0.03%	-3.7%
URI	Buy	UNITED RENTALS INC	$1,332,000	-28.5%	5,484	+4.5%	0.03%	-16.1%
CBRE	Sell	CBRE GROUP INCcl a	$1,366,000	-20.4%	18,547	-1.1%	0.03%	-7.1%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$1,294,000	-21.7%	10,568	-1.7%	0.02%	-7.4%
ALB	Buy	ALBEMARLE CORP	$1,304,000	+14.6%	6,243	+21.3%	0.02%	+31.6%
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$1,296,000	–	8,882	+100.0%	0.02%	–
DDOG	Buy	DATADOG INC	$1,300,000	-32.5%	13,652	+7.3%	0.02%	-21.9%
AYI	Buy	ACUITY BRANDS INC	$1,297,000	+17.9%	8,422	+45.0%	0.02%	+38.9%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$1,279,000	-11.2%	14,633	+4.5%	0.02%	+4.2%
WSC		WILLSCOT MOBIL MINI HLDNG CO	$1,235,000	-17.2%	38,100	0.0%	0.02%	-4.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$1,264,000	-16.5%	17,890	-9.0%	0.02%	-4.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$1,252,000	-27.2%	35,114	-6.3%	0.02%	-14.3%
CNI	Sell	CANADIAN NATL RY CO	$1,264,000	-18.2%	11,238	-2.5%	0.02%	-4.0%
VAL	Sell	VALARIS LIMITEDcl a	$1,267,000	-53.1%	30,000	-42.3%	0.02%	-46.7%
NE	New	NOBLE CORP NEW	$1,268,000	–	50,000	+100.0%	0.02%	–
BRKS	Buy	AZENTA INC	$1,233,000	-13.0%	17,101	+0.0%	0.02%	+4.3%
DD	Sell	DUPONT DE NEMOURS INC	$1,238,000	-29.2%	22,269	-6.3%	0.02%	-17.2%
DISH	Buy	DISH NETWORK CORPORATIONcl a	$1,254,000	-43.0%	69,896	+0.5%	0.02%	-33.3%
CMI	Sell	CUMMINS INC	$1,262,000	-13.6%	6,519	-8.4%	0.02%	0.0%
R	Buy	RYDER SYS INC	$1,244,000	-10.4%	17,501	+0.1%	0.02%	+4.3%
THG	Buy	HANOVER INS GROUP INC	$1,262,000	-2.1%	8,626	+0.1%	0.02%	+14.3%
MTCH	Buy	MATCH GROUP INC NEW	$1,259,000	-34.5%	18,063	+2.2%	0.02%	-25.0%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$1,278,000	-17.1%	40,631	+1.1%	0.02%	-4.0%
OMC	Sell	OMNICOM GROUP INC	$1,274,000	-28.1%	20,035	-4.0%	0.02%	-17.2%
CUBE	Buy	CUBESMART	$1,219,000	-17.8%	28,533	+0.1%	0.02%	-4.2%
LPX	Sell	LOUISIANA PAC CORP	$1,215,000	-16.6%	23,173	-1.1%	0.02%	-4.2%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,223,000	-10.1%	8,646	-1.6%	0.02%	+4.5%
HLI	Sell	HOULIHAN LOKEY INCcl a	$1,220,000	-10.2%	15,453	-0.1%	0.02%	+4.5%
NTRS	Sell	NORTHERN TR CORP	$1,213,000	-19.4%	12,574	-2.7%	0.02%	-8.0%
FV	Buy	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$1,183,000	-11.8%	28,550	+1.4%	0.02%	+4.5%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,194,000	-1.6%	9,317	+5.1%	0.02%	+15.0%
IEI	Buy	ISHARES TR3 7 yr treas bd	$1,223,000	-1.5%	10,246	+0.8%	0.02%	+15.0%
KMX	Buy	CARMAX INC	$1,198,000	-5.3%	13,233	+0.9%	0.02%	+9.5%
FCN	Buy	FTI CONSULTING INC	$1,202,000	+15.5%	6,650	+0.4%	0.02%	+35.3%
TYL	Buy	TYLER TECHNOLOGIES INC	$1,193,000	-23.3%	3,588	+2.6%	0.02%	-11.5%
	New	HF SINCLAIR CORP	$1,220,000	–	27,005	+100.0%	0.02%	–
TT	Sell	TRANE TECHNOLOGIES PLC	$1,158,000	-26.1%	8,923	-13.0%	0.02%	-15.4%
DEO	Buy	DIAGEO PLCspon adr new	$1,153,000	-11.9%	6,622	+2.9%	0.02%	0.0%
AVY	Buy	AVERY DENNISON CORP	$1,135,000	+56.6%	7,010	+68.1%	0.02%	+83.3%
WLL	New	WHITING PETROLEUM CORP	$1,158,000	–	17,013	+100.0%	0.02%	–
CGNX	Sell	COGNEX CORP	$1,153,000	-46.1%	27,114	-2.2%	0.02%	-37.1%
CTXS	Buy	CITRIX SYS INC	$1,172,000	-3.6%	12,066	+0.2%	0.02%	+10.0%
AL	Buy	AIR LEASE CORPcl a	$1,157,000	-25.0%	34,608	+0.2%	0.02%	-12.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$1,081,000	-5.8%	5,835	-0.4%	0.02%	+10.5%
WLK	Sell	WESTLAKE CORPORATION	$1,105,000	-21.0%	11,277	-0.5%	0.02%	-8.7%
MSI	Buy	MOTOROLA SOLUTIONS INC	$1,087,000	-11.2%	5,186	+2.6%	0.02%	+5.0%
G	Buy	GENPACT LIMITED	$1,110,000	+7.4%	26,196	+10.2%	0.02%	+23.5%
	Buy	RIVIAN AUTOMOTIVE INC	$1,095,000	-43.1%	42,513	+11.0%	0.02%	-34.4%
SJM	Sell	SMUCKER J M CO	$1,071,000	-36.2%	8,363	-32.6%	0.02%	-25.0%
MAN	Sell	MANPOWERGROUP INC WIS	$1,120,000	-19.2%	14,653	-0.7%	0.02%	-8.7%
PGNY	New	PROGYNY INC	$1,080,000	–	37,185	+100.0%	0.02%	–
ROLL	Sell	RBC BEARINGS INC	$1,056,000	-4.7%	5,710	-0.1%	0.02%	+11.1%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$1,023,000	-7.9%	14,512	-0.1%	0.02%	+11.1%
VGM		INVESCO TR INVT GRADE MUNS	$1,021,000	-9.4%	97,000	0.0%	0.02%	+5.3%
TRV	Sell	TRAVELERS COMPANIES INC	$1,060,000	-16.0%	6,263	-9.3%	0.02%	-4.8%
IDV	Buy	ISHARES TRintl sel div etf	$1,061,000	-14.2%	39,065	+0.3%	0.02%	0.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$1,047,000	-25.2%	35,794	+27.2%	0.02%	-13.0%
CFA	Sell	VICTORY PORTFOLIOS II	$1,030,000	-16.4%	16,037	-3.6%	0.02%	0.0%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$1,029,000	+4.6%	14,247	+9.8%	0.02%	+25.0%
RHI	Buy	ROBERT HALF INTL INC	$1,028,000	-33.4%	13,729	+1.6%	0.02%	-20.0%
TREX	Sell	TREX CO INC	$1,023,000	-22.9%	18,794	-7.4%	0.02%	-9.1%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,047,000	-28.6%	11,039	-1.0%	0.02%	-16.7%
GNTX	Sell	GENTEX CORP	$1,014,000	-4.7%	36,277	-0.6%	0.02%	+5.6%
MAIN		MAIN STR CAP CORP	$969,000	-9.7%	25,155	0.0%	0.02%	+5.6%
DOCU	Sell	DOCUSIGN INC	$971,000	-47.4%	16,928	-1.8%	0.02%	-36.7%
EQT	Buy	EQT CORP	$976,000	+5.1%	28,378	+5.2%	0.02%	+26.7%
PDP	Buy	INVESCO EXCHANGE TRADED FD Tdwa momentum	$1,004,000	-15.1%	14,753	+1.0%	0.02%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$986,000	+29.9%	4,185	-1.1%	0.02%	+46.2%
TLT	Buy	ISHARES TR20 yr tr bd etf	$1,015,000	+3.2%	8,838	+18.7%	0.02%	+18.8%
ALLE	Sell	ALLEGION PLC	$998,000	-12.5%	10,191	-1.9%	0.02%	0.0%
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$942,000	-34.7%	25,421	-1.0%	0.02%	-25.0%
LSTR		LANDSTAR SYS INC	$916,000	-3.6%	6,294	0.0%	0.02%	+12.5%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$944,000	-37.5%	11,955	-2.7%	0.02%	-28.0%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$914,000	-16.6%	32,736	-4.8%	0.02%	0.0%
BWA	Buy	BORGWARNER INC	$938,000	-13.6%	28,120	+0.8%	0.02%	0.0%
SNY	Buy	SANOFIsponsored adr	$951,000	-0.6%	19,021	+2.0%	0.02%	+12.5%
VAW		VANGUARD WORLD FDSmaterials etf	$947,000	-17.5%	5,914	0.0%	0.02%	-5.3%
EVTC	Buy	EVERTEC INC	$936,000	-9.8%	25,390	+0.1%	0.02%	+5.9%
ACWX	Sell	ISHARES TRmsci acwi ex us	$936,000	-25.1%	20,793	-13.1%	0.02%	-14.3%
FAST	Buy	FASTENAL CO	$963,000	-13.3%	19,288	+3.2%	0.02%	0.0%
XEL	Sell	XCEL ENERGY INC	$914,000	-7.7%	12,912	-5.8%	0.02%	+12.5%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$939,000	-8.7%	95,591	+0.1%	0.02%	+5.9%
UGI	Sell	UGI CORP NEW	$928,000	+6.3%	24,022	-0.3%	0.02%	+28.6%
COO	Sell	COOPER COS INC	$922,000	-33.2%	2,944	-10.9%	0.02%	-21.7%
DXC	Buy	DXC TECHNOLOGY CO	$920,000	-5.3%	30,366	+2.0%	0.02%	+12.5%
FERG	New	FERGUSON PLC NEW	$886,000	–	8,009	+100.0%	0.02%	–
ZS	Sell	ZSCALER INC	$861,000	-38.8%	5,759	-1.2%	0.02%	-26.1%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$888,000	-6.9%	8,755	-1.1%	0.02%	+6.2%
LUV	Buy	SOUTHWEST AIRLS CO	$891,000	-19.8%	24,682	+1.7%	0.02%	-5.6%
BOH		BANK HAWAII CORP	$862,000	-11.3%	11,587	0.0%	0.02%	+6.2%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$904,000	-7.9%	35,109	-1.0%	0.02%	+6.2%
PH	Buy	PARKER-HANNIFIN CORP	$891,000	-12.0%	3,620	+1.4%	0.02%	0.0%
CPRT	Buy	COPART INC	$891,000	-5.9%	8,198	+8.6%	0.02%	+6.2%
YUMC	Sell	YUM CHINA HLDGS INC	$881,000	+15.8%	18,165	-0.9%	0.02%	+30.8%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$896,000	-34.0%	15,927	-16.3%	0.02%	-22.7%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$862,000	-26.4%	30,006	-14.3%	0.02%	-10.5%
	New	WARNER BROS DISCOVERY INC	$905,000	–	67,480	+100.0%	0.02%	–
AIN	Buy	ALBANY INTL CORPcl a	$864,000	-6.6%	10,972	+0.0%	0.02%	+13.3%
BHP	Buy	BHP GROUP LTDsponsored ads	$900,000	-23.5%	16,022	+5.2%	0.02%	-10.5%
ROST	Buy	ROSS STORES INC	$894,000	-12.7%	12,727	+12.3%	0.02%	0.0%
O	Buy	REALTY INCOME CORP	$890,000	-0.2%	13,046	+1.3%	0.02%	+13.3%
MASI	Sell	MASIMO CORP	$894,000	-10.3%	6,839	-0.2%	0.02%	+6.2%
	Buy	GENERAL ELECTRIC CO	$858,000	-30.3%	13,482	+0.2%	0.02%	-20.0%
HBI	Sell	HANESBRANDS INC	$828,000	-31.9%	80,530	-1.3%	0.02%	-20.0%
DXCM	Buy	DEXCOM INC	$850,000	-56.8%	11,404	+196.6%	0.02%	-50.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$825,000	-17.2%	4,722	-0.6%	0.02%	0.0%
FIZZ		NATIONAL BEVERAGE CORP	$834,000	+12.6%	17,042	0.0%	0.02%	+33.3%
RLI		RLI CORP	$821,000	+5.4%	7,043	0.0%	0.02%	+23.1%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$816,000	-19.4%	19,976	-4.6%	0.02%	-5.9%
SFNC		SIMMONS 1ST NATL CORPcl a $1 par	$849,000	-18.9%	39,931	0.0%	0.02%	-5.9%
TS	Buy	TENARIS S Asponsored ads	$834,000	-11.1%	32,453	+4.0%	0.02%	+6.7%
THO	Buy	THOR INDS INC	$829,000	-2.9%	11,102	+2.2%	0.02%	+14.3%
VRSK	Sell	VERISK ANALYTICS INC	$818,000	-41.1%	4,725	-27.0%	0.02%	-30.4%
VOYA	Buy	VOYA FINANCIAL INC	$810,000	-7.2%	13,597	+3.3%	0.02%	+14.3%
UNF		UNIFIRST CORP MASS	$772,000	-6.5%	4,484	0.0%	0.02%	+7.1%
SPLV		INVESCO EXCH TRADED FD TR IIs&p500 low vol	$789,000	-7.6%	12,731	0.0%	0.02%	+7.1%
BFB	Buy	BROWN FORMAN CORPcl b	$761,000	+5.8%	10,849	+1.1%	0.02%	+25.0%
HOLX	Buy	HOLOGIC INC	$803,000	-9.4%	11,589	+0.6%	0.02%	0.0%
ATUS	Buy	ALTICE USA INCcl a	$805,000	+422.7%	87,019	+606.2%	0.02%	+400.0%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$769,000	+152.1%	10,636	+221.5%	0.02%	+200.0%
RSG	Buy	REPUBLIC SVCS INC	$772,000	+0.3%	5,893	+1.3%	0.02%	+15.4%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$767,000	+13.1%	9,160	+36.4%	0.02%	+36.4%
CASH	New	PATHWARD FINANCIAL INC	$782,000	–	20,226	+100.0%	0.02%	–
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$758,000	+19.6%	2,771	+40.7%	0.02%	+50.0%
TTC	Buy	TORO CO	$768,000	-11.1%	10,136	+0.3%	0.02%	+7.1%
KHC	Buy	KRAFT HEINZ CO	$793,000	+2.1%	20,780	+5.3%	0.02%	+15.4%
IEFA	Buy	ISHARES TRcore msci eafe	$772,000	-9.4%	13,114	+7.0%	0.02%	+7.1%
EBAY	Sell	EBAY INC.	$769,000	-39.5%	18,456	-16.9%	0.02%	-28.6%
IEMG	Sell	ISHARES INCcore msci emkt	$777,000	-43.8%	15,840	-36.4%	0.02%	-34.8%
SNA	Buy	SNAP ON INC	$767,000	-3.5%	3,893	+0.7%	0.02%	+15.4%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$792,000	-16.1%	34,006	-0.7%	0.02%	-6.2%
SWK	Sell	STANLEY BLACK & DECKER INC	$758,000	-38.7%	7,227	-18.3%	0.02%	-25.0%
JLL	Sell	JONES LANG LASALLE INC	$804,000	-27.2%	4,596	-0.3%	0.02%	-16.7%
EQIX	Buy	EQUINIX INC	$802,000	-3.1%	1,220	+9.2%	0.02%	+7.1%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$769,000	-12.8%	7,318	+6.1%	0.02%	0.0%
OKTA	Buy	OKTA INCcl a	$801,000	-32.7%	8,869	+12.3%	0.02%	-25.0%
UHAL	Buy	AMERCO	$729,000	-12.0%	1,524	+9.9%	0.01%	0.0%
AM	Buy	ANTERO MIDSTREAM CORP	$742,000	-16.6%	81,945	+0.1%	0.01%	-6.7%
SYBT		STOCK YDS BANCORP INC	$747,000	+13.0%	12,488	0.0%	0.01%	+27.3%
ACGL	Buy	ARCH CAP GROUP LTDord	$714,000	-6.1%	15,692	+0.0%	0.01%	+7.7%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$746,000	-30.4%	10,874	-19.8%	0.01%	-22.2%
PAYC	Sell	PAYCOM SOFTWARE INC	$715,000	-22.3%	2,553	-3.9%	0.01%	-6.7%
LESL		LESLIES INC	$736,000	-21.6%	48,501	0.0%	0.01%	-6.7%
ED	Sell	CONSOLIDATED EDISON INC	$718,000	-0.6%	7,548	-1.1%	0.01%	+16.7%
GPN	Buy	GLOBAL PMTS INC	$751,000	-14.8%	6,786	+5.3%	0.01%	-6.7%
POOL	Sell	POOL CORP	$754,000	-19.4%	2,147	-3.1%	0.01%	-6.7%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$729,000	-26.5%	6,135	-0.0%	0.01%	-12.5%
SPTM		SPDR SER TRportfoli s&p1500	$748,000	-16.3%	16,084	0.0%	0.01%	-6.7%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$749,000	-26.8%	20,347	-17.0%	0.01%	-17.6%
OMF	Sell	ONEMAIN HLDGS INC	$735,000	-21.8%	19,669	-0.8%	0.01%	-6.7%
FSK	Buy	FS KKR CAP CORP	$749,000	-13.3%	38,550	+1.8%	0.01%	0.0%
CP	Buy	CANADIAN PAC RY LTD	$738,000	-10.2%	10,567	+6.1%	0.01%	0.0%
WY	Buy	WEYERHAEUSER CO MTN BE	$706,000	-12.6%	21,324	+0.1%	0.01%	+7.7%
SHY	Sell	ISHARES TR1 3 yr treas bd	$667,000	-1.9%	8,052	-1.3%	0.01%	+18.2%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$659,000	-5.9%	4,327	+0.0%	0.01%	+8.3%
HAS	Sell	HASBRO INC	$695,000	-1.3%	8,490	-1.2%	0.01%	+8.3%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$659,000	-2.5%	15,371	-4.1%	0.01%	+18.2%
JKHY	Buy	HENRY JACK & ASSOC INC	$654,000	-1.1%	3,637	+8.5%	0.01%	+18.2%
TKR	Sell	TIMKEN CO	$658,000	-13.3%	12,402	-0.8%	0.01%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS N V	$678,000	-30.4%	31,537	-1.1%	0.01%	-18.8%
BLDP	New	BALLARD PWR SYS INC NEW	$693,000	–	110,000	+100.0%	0.01%	–
MRVL	Sell	MARVELL TECHNOLOGY INC	$688,000	-48.2%	15,793	-14.7%	0.01%	-40.9%
MET	Sell	METLIFE INC	$683,000	-14.8%	10,869	-4.8%	0.01%	0.0%
KKR	Sell	KKR & CO INC	$689,000	-26.8%	14,887	-7.5%	0.01%	-18.8%
HGLB	Sell	HIGHLAND GLOBAL ALLOCATION F	$697,000	-2.0%	72,065	-0.2%	0.01%	+8.3%
TER	Buy	TERADYNE INC	$673,000	-15.9%	7,521	+11.1%	0.01%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$685,000	-16.9%	9,141	-0.1%	0.01%	-7.1%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$661,000	-30.3%	26,497	-5.9%	0.01%	-18.8%
TM	Sell	TOYOTA MOTOR CORPads	$693,000	-26.7%	4,491	-14.4%	0.01%	-18.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$685,000	-25.3%	6,018	-28.6%	0.01%	-13.3%
BE	New	BLOOM ENERGY CORP	$665,000	–	40,325	+100.0%	0.01%	–
FTV	Sell	FORTIVE CORP	$689,000	-89.0%	12,674	-87.6%	0.01%	-87.4%
LW	Sell	LAMB WESTON HLDGS INC	$688,000	+18.6%	9,619	-0.6%	0.01%	+30.0%
HUM	Buy	HUMANA INC	$652,000	+28.1%	1,392	+19.1%	0.01%	+50.0%
DES	Buy	WISDOMTREE TRus smallcap divd	$640,000	-1.1%	22,703	+11.9%	0.01%	+9.1%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$634,000	+14.2%	3,676	+38.0%	0.01%	+33.3%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$646,000	-25.1%	55,000	-16.2%	0.01%	-14.3%
POST	New	POST HLDGS INC	$630,000	–	7,652	+100.0%	0.01%	–
PRI	Sell	PRIMERICA INC	$626,000	-13.7%	5,234	-1.2%	0.01%	0.0%
AME	Sell	AMETEK INC	$625,000	-21.2%	5,694	-4.4%	0.01%	-7.7%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$619,000	-9.6%	13,965	+6.0%	0.01%	+9.1%
MFC	Buy	MANULIFE FINL CORP	$606,000	-18.0%	34,962	+1.0%	0.01%	0.0%
CHWY	Sell	CHEWY INCcl a	$602,000	-20.2%	17,349	-6.2%	0.01%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$617,000	-35.1%	23,352	-2.3%	0.01%	-25.0%
CINF	Buy	CINCINNATI FINL CORP	$615,000	-12.1%	5,171	+0.5%	0.01%	0.0%
SCHA		SCHWAB STRATEGIC TRus sml cap etf	$620,000	-17.8%	15,914	0.0%	0.01%	0.0%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP	$620,000	-6.3%	5,616	+0.4%	0.01%	+9.1%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$637,000	+6.3%	9,089	+13.0%	0.01%	+20.0%
BUFR		FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$564,000	-9.8%	26,300	0.0%	0.01%	+10.0%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$568,000	-8.8%	7,307	-3.9%	0.01%	+10.0%
WU	Sell	WESTERN UN CO	$552,000	-17.9%	33,502	-6.6%	0.01%	0.0%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$584,000	-10.3%	33,879	-1.1%	0.01%	0.0%
RACE	Sell	FERRARI N V	$557,000	-23.6%	3,035	-9.3%	0.01%	-8.3%
APTV	Buy	APTIV PLC	$573,000	-10.0%	6,433	+20.9%	0.01%	+10.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$584,000	-24.1%	1,952	-2.3%	0.01%	-15.4%
VONV		VANGUARD SCOTTSDALE FDSvng rus1000val	$565,000	-12.7%	8,893	0.0%	0.01%	0.0%
QLTA	Sell	ISHARES TRa rate cp bd etf	$574,000	-10.9%	11,895	-4.3%	0.01%	0.0%
AMRC	Buy	AMERESCO INCcl a	$551,000	-23.0%	12,100	+34.4%	0.01%	-8.3%
XLC	Sell	SELECT SECTOR SPDR TR	$573,000	-65.3%	10,559	-56.1%	0.01%	-59.3%
MMP		MAGELLAN MIDSTREAM PRTNRS LP	$574,000	-2.7%	12,006	0.0%	0.01%	+10.0%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$597,000	-28.8%	11,558	-17.7%	0.01%	-21.4%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$574,000	-13.2%	6,576	+2.5%	0.01%	0.0%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$553,000	-6.0%	35,500	+0.4%	0.01%	+10.0%
USMV	Buy	ISHARES TRmsci usa min vol	$550,000	-9.4%	7,836	+0.2%	0.01%	+10.0%
WDFC	Sell	WD 40 CO	$585,000	+7.3%	2,907	-2.2%	0.01%	+22.2%
FITB	Sell	FIFTH THIRD BANCORP	$498,000	-23.4%	14,822	-1.8%	0.01%	-9.1%
EMN	Buy	EASTMAN CHEM CO	$499,000	+41.8%	5,563	+77.3%	0.01%	+66.7%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$498,000	+0.2%	5,518	-2.5%	0.01%	+25.0%
CSGP	Buy	COSTAR GROUP INC	$529,000	-1.5%	8,759	+8.7%	0.01%	+11.1%
	New	ASPEN TECHNOLOGY INC	$533,000	–	2,900	+100.0%	0.01%	–
CWB	Sell	SPDR SER TRbbg conv sec etf	$522,000	-47.2%	8,083	-37.0%	0.01%	-37.5%
LARK		LANDMARK BANCORP INC	$511,000	-3.8%	20,152	0.0%	0.01%	+11.1%
AEE	Sell	AMEREN CORP	$529,000	-18.5%	5,844	-15.6%	0.01%	-9.1%
SAGE	Sell	SAGE THERAPEUTICS INC	$547,000	-3.2%	16,933	-0.8%	0.01%	+11.1%
TECH	Sell	BIO-TECHNE CORP	$525,000	-49.8%	1,515	-37.3%	0.01%	-41.2%
ROAD	Buy	CONSTRUCTION PARTNERS INC	$534,000	-14.4%	25,519	+7.1%	0.01%	0.0%
ACWV	Sell	ISHARES INCmsci gbl min vol	$538,000	-23.9%	5,697	-15.5%	0.01%	-16.7%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$508,000	-20.5%	1,680	+8.1%	0.01%	-9.1%
SNPS	Sell	SYNOPSYS INC	$500,000	-19.5%	1,647	-11.6%	0.01%	0.0%
MQT	Sell	BLACKROCK MUNIYIELD QUALITY	$521,000	-7.8%	45,500	-2.2%	0.01%	+11.1%
LAD	Sell	LITHIA MTRS INC	$484,000	-9.2%	1,761	-0.8%	0.01%	0.0%
ESGD		ISHARES TResg aw msci eafe	$449,000	-15.0%	7,155	0.0%	0.01%	0.0%
HDV	Buy	ISHARES TRcore high dv etf	$460,000	+7.0%	4,585	+14.1%	0.01%	+28.6%
DAR	Sell	DARLING INGREDIENTS INC	$462,000	-26.0%	7,716	-0.6%	0.01%	-10.0%
SQ	Sell	BLOCK INCcl a	$485,000	-56.8%	7,890	-4.7%	0.01%	-52.6%
SHM	New	SPDR SER TRnuveen blmbrg sh	$461,000	–	9,735	+100.0%	0.01%	–
CNP	Buy	CENTERPOINT ENERGY INC	$446,000	+37.7%	15,065	+42.4%	0.01%	+80.0%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$475,000	+5.6%	4,869	+1.5%	0.01%	+28.6%
ENTG	Sell	ENTEGRIS INC	$467,000	-30.1%	5,066	-0.6%	0.01%	-18.2%
VKQ		INVESCO MUNICIPAL TRUST	$462,000	-11.8%	45,500	0.0%	0.01%	0.0%
DHI	Sell	D R HORTON INC	$470,000	-15.2%	7,100	-4.6%	0.01%	0.0%
ALC	Sell	ALCON AG	$490,000	-20.1%	7,009	-9.3%	0.01%	-10.0%
BLD	Sell	TOPBUILD CORP	$453,000	-9.0%	2,713	-1.0%	0.01%	+12.5%
FFIN	Sell	FIRST FINL BANKSHARES INC	$494,000	-12.1%	12,576	-1.3%	0.01%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$445,000	-55.2%	1,513	-37.1%	0.01%	-43.8%
HPQ	Sell	HP INC	$495,000	-12.7%	15,120	-3.3%	0.01%	0.0%
IOVA	Buy	IOVANCE BIOTHERAPEUTICS INC	$444,000	-32.6%	40,248	+1.7%	0.01%	-18.2%
NNN	Buy	NATIONAL RETAIL PROPERTIES I	$481,000	-4.4%	11,189	+0.1%	0.01%	+12.5%
CAG	Sell	CONAGRA BRANDS INC	$451,000	-3.0%	13,155	-5.0%	0.01%	+12.5%
SE	Sell	SEA LTDsponsord ads	$424,000	-47.7%	6,339	-6.3%	0.01%	-38.5%
GM	Buy	GENERAL MTRS CO	$419,000	-10.3%	13,215	+23.7%	0.01%	0.0%
EXC	Buy	EXELON CORP	$433,000	-3.6%	9,536	+1.2%	0.01%	+14.3%
ARLP		ALLIANCE RESOURCE PARTNERS Lut ltd part	$443,000	+18.1%	24,326	0.0%	0.01%	+33.3%
FMC	Sell	FMC CORP	$425,000	-24.2%	3,976	-6.7%	0.01%	-11.1%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$429,000	-39.5%	4,565	-2.7%	0.01%	-33.3%
GRMN	Sell	GARMIN LTD	$414,000	-95.3%	4,221	-94.3%	0.01%	-94.5%
HCA	Sell	HCA HEALTHCARE INC	$408,000	-56.1%	2,428	-34.5%	0.01%	-46.7%
HRB	Sell	BLOCK H & R INC	$395,000	+28.7%	11,191	-5.0%	0.01%	+60.0%
STE	Sell	STERIS PLC	$427,000	-51.4%	2,069	-43.0%	0.01%	-42.9%
COUP	Buy	COUPA SOFTWARE INC	$430,000	-33.7%	7,530	+18.0%	0.01%	-27.3%
RIO	Sell	RIO TINTO PLCsponsored adr	$436,000	-63.2%	7,149	-51.4%	0.01%	-60.0%
ROK	Buy	ROCKWELL AUTOMATION INC	$408,000	-15.9%	2,043	+18.0%	0.01%	0.0%
	Sell	SL GREEN RLTY CORP	$419,000	-46.4%	9,079	-5.6%	0.01%	-38.5%
	New	HILLMAN SOLUTIONS CORP	$418,000	–	48,415	+100.0%	0.01%	–
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$427,000	-8.8%	16,840	+0.0%	0.01%	0.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$419,000	-20.2%	5,688	-4.5%	0.01%	-11.1%
DOX	Buy	AMDOCS LTD	$410,000	+20.9%	4,928	+19.6%	0.01%	+33.3%
LKFN	Sell	LAKELAND FINL CORP	$423,000	-9.6%	6,374	-0.6%	0.01%	0.0%
TRU	Sell	TRANSUNION	$439,000	-22.8%	5,490	-0.2%	0.01%	-11.1%
ISCG		ISHARES TRmrgstr sm cp gr	$403,000	-20.2%	11,418	0.0%	0.01%	0.0%
VFC	Sell	V F CORP	$396,000	-37.0%	8,962	-19.0%	0.01%	-20.0%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$398,000	+6.7%	7,948	+9.0%	0.01%	+33.3%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$377,000	-3.1%	11,525	+1.3%	0.01%	+16.7%
NLOK	Sell	NORTONLIFELOCK INC	$350,000	-18.6%	15,954	-1.7%	0.01%	0.0%
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$362,000	-6.2%	11,028	+13.8%	0.01%	+16.7%
ATR	Sell	APTARGROUP INC	$390,000	-60.0%	3,783	-54.4%	0.01%	-56.2%
LEG	Buy	LEGGETT & PLATT INC	$360,000	+6.2%	10,420	+6.8%	0.01%	+16.7%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$364,000	-14.6%	5,635	+1.7%	0.01%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO	$377,000	-22.7%	1,947	-6.9%	0.01%	-12.5%
IUSG	Buy	ISHARES TRcore s&p us gwt	$386,000	-8.1%	4,611	+16.0%	0.01%	0.0%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$355,000	+17.2%	1,801	+40.8%	0.01%	+40.0%
LRGF	Buy	ISHARES TRu s equity factr	$375,000	-5.8%	9,893	+10.5%	0.01%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$382,000	-6.4%	3,410	-0.2%	0.01%	0.0%
FEN	Sell	FIRST TR ENERGY INCOME & GRO	$341,000	-1.7%	21,425	-0.0%	0.01%	+16.7%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$353,000	-4.1%	8,637	-0.5%	0.01%	+16.7%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$391,000	-7.1%	2,749	+1.7%	0.01%	0.0%
AAP	Buy	ADVANCE AUTO PARTS INC	$350,000	-14.2%	2,018	+2.4%	0.01%	0.0%
KWEB	Buy	KRANESHARES TRcsi chi internet	$358,000	+42.6%	10,910	+23.9%	0.01%	+75.0%
ETR	Buy	ENTERGY CORP NEW	$391,000	-2.2%	3,474	+1.3%	0.01%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$341,000	-25.2%	6,524	-18.9%	0.01%	-12.5%
EXPE	Buy	EXPEDIA GROUP INC	$381,000	-31.2%	4,016	+41.8%	0.01%	-22.2%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$348,000	+26.1%	8,361	+36.3%	0.01%	+40.0%
RBA		RITCHIE BROS AUCTIONEERS	$373,000	+10.0%	5,744	0.0%	0.01%	+16.7%
MDU	Buy	MDU RES GROUP INC	$375,000	+3.3%	13,896	+2.0%	0.01%	+16.7%
LVS	Buy	LAS VEGAS SANDS CORP	$381,000	-13.4%	11,350	+0.4%	0.01%	0.0%
CFB		CROSSFIRST BANKSHARES INC	$383,000	-16.2%	29,000	0.0%	0.01%	-12.5%
SON	Sell	SONOCO PRODS CO	$379,000	-9.3%	6,641	-0.4%	0.01%	0.0%
AEIS	New	ADVANCED ENERGY INDS	$349,000	–	4,784	+100.0%	0.01%	–
RELX	Sell	RELX PLCsponsored adr	$327,000	-32.9%	12,133	-22.5%	0.01%	-25.0%
GTLS	Sell	CHART INDS INC	$299,000	-20.7%	1,790	-18.5%	0.01%	0.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$339,000	+2.4%	272	-6.5%	0.01%	+20.0%
COTY	Buy	COTY INC	$336,000	+54.1%	41,882	+72.4%	0.01%	+50.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$333,000	-38.9%	3,934	-4.2%	0.01%	-33.3%
EVH	Sell	EVOLENT HEALTH INCcl a	$306,000	-9.2%	9,983	-4.3%	0.01%	0.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$326,000	-17.9%	3,822	-5.8%	0.01%	-14.3%
ABB	Buy	ABB LTDsponsored adr	$311,000	-5.8%	11,638	+14.1%	0.01%	+20.0%
AMSWA	Sell	AMER SOFTWARE INCcl a	$310,000	-82.0%	19,205	-76.7%	0.01%	-78.6%
NOBL		PROSHARES TRs&p 500 dv arist	$299,000	-9.9%	3,502	0.0%	0.01%	+20.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$302,000	-21.6%	6,770	-0.5%	0.01%	0.0%
MHK	Buy	MOHAWK INDS INC	$289,000	+14.7%	2,323	+14.6%	0.01%	+50.0%
KEY	Buy	KEYCORP	$314,000	-13.3%	18,254	+12.7%	0.01%	0.0%
VMOT	Sell	EA SERIES TRUSTval momtm trnd	$292,000	-10.4%	12,209	-3.3%	0.01%	+20.0%
VTR	Buy	VENTAS INC	$302,000	-16.6%	5,868	+0.1%	0.01%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$291,000	-62.4%	3,188	-50.7%	0.01%	-53.8%
PHYS		SPROTT PHYSICAL GOLD TRunit	$317,000	-7.8%	22,377	0.0%	0.01%	0.0%
BK	Sell	BANK NEW YORK MELLON CORP	$325,000	-28.6%	7,794	-15.1%	0.01%	-14.3%
MWA	Sell	MUELLER WTR PRODS INC	$308,000	-92.1%	26,215	-91.3%	0.01%	-90.6%
SNAP	Sell	SNAP INCcl a	$299,000	-65.4%	22,744	-5.1%	0.01%	-57.1%
NTR	Sell	NUTRIEN LTD	$335,000	-28.4%	4,198	-6.6%	0.01%	-25.0%
ILMN	Sell	ILLUMINA INC	$323,000	-47.6%	1,755	-0.6%	0.01%	-40.0%
BMI	Sell	BADGER METER INC	$333,000	-26.8%	4,118	-9.7%	0.01%	-14.3%
BCE	Buy	BCE INC	$303,000	-10.1%	6,156	+1.2%	0.01%	0.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$325,000	-35.0%	2,363	-12.5%	0.01%	-25.0%
DVA	Sell	DAVITA INC	$332,000	-33.2%	4,153	-5.4%	0.01%	-25.0%
TFX	Sell	TELEFLEX INCORPORATED	$294,000	-38.4%	1,198	-10.9%	0.01%	-25.0%
LEA	Sell	LEAR CORP	$311,000	-12.1%	2,473	-0.4%	0.01%	0.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$308,000	-36.6%	1,647	-0.6%	0.01%	-25.0%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$321,000	-7.8%	8,259	+0.3%	0.01%	0.0%
DGRO		ISHARES TRcore div grwth	$324,000	-10.7%	6,802	0.0%	0.01%	0.0%
ARW	Buy	ARROW ELECTRS INC	$322,000	+7.7%	2,867	+14.0%	0.01%	+20.0%
HEEM	Buy	ISHARES INCcur hd msci em	$331,000	-6.8%	12,919	+0.0%	0.01%	0.0%
FMX	Buy	FOMENTO ECONOMICO MEXICANO Sspon adr units	$296,000	+32.1%	4,385	+62.5%	0.01%	+50.0%
BKN	New	BLACKROCK INVT QUALITY MUN T	$288,000	–	21,200	+100.0%	0.01%	–
CWI	Buy	SPDR INDEX SHS FDSmsci acwi exus	$307,000	-12.3%	12,904	+1.5%	0.01%	0.0%
MPLX		MPLX LP	$289,000	-12.2%	9,915	0.0%	0.01%	+20.0%
TDG	Sell	TRANSDIGM GROUP INC	$329,000	-21.3%	613	-4.5%	0.01%	-14.3%
AVUV	Sell	AMERICAN CENTY ETF TRus sml cp valu	$334,000	-16.7%	4,883	-3.0%	0.01%	-14.3%
ICLR	Buy	ICON PLC	$332,000	-10.3%	1,534	+0.9%	0.01%	0.0%
CFR	Buy	CULLEN FROST BANKERS INC	$297,000	-15.9%	2,553	+0.2%	0.01%	0.0%
MQY	New	BLACKROCK MUNIYILD QULT FD I	$287,000	–	22,634	+100.0%	0.01%	–
NS		NUSTAR ENERGY LP	$312,000	-2.8%	22,271	0.0%	0.01%	+20.0%
VKI		INVESCO ADVANTAGE MUN INCOMEsh ben int	$302,000	-9.9%	32,000	0.0%	0.01%	0.0%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$237,000	-19.9%	4,878	+0.3%	0.01%	0.0%
CNC	Sell	CENTENE CORP DEL	$256,000	-1.9%	3,036	-2.4%	0.01%	+25.0%
CASY	Sell	CASEYS GEN STORES INC	$282,000	-63.6%	1,522	-61.1%	0.01%	-61.5%
GCOW	New	PACER FDS TRglobl cash etf	$241,000	–	7,814	+100.0%	0.01%	–
NIO		NIO INCspon ads	$282,000	+2.9%	13,000	0.0%	0.01%	0.0%
NCR	Sell	NCR CORP NEW	$239,000	-28.0%	7,668	-7.2%	0.01%	0.0%
MNRL	Buy	BRIGHAM MINERALS INC	$254,000	-3.1%	10,299	+0.7%	0.01%	+25.0%
RJF	Sell	RAYMOND JAMES FINL INC	$236,000	-21.6%	2,634	-3.9%	0.01%	0.0%
CRWD		CROWDSTRIKE HLDGS INCcl a	$256,000	-25.8%	1,517	0.0%	0.01%	-16.7%
RY	Sell	ROYAL BK CDA	$282,000	-20.6%	2,909	-9.6%	0.01%	-16.7%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$248,000	-54.9%	7,143	-49.9%	0.01%	-44.4%
RWR		SPDR SER TRdj reit etf	$258,000	-19.1%	2,718	0.0%	0.01%	0.0%
BFK	New	BLACKROCK MUN INCOME TRsh ben int	$264,000	–	24,600	+100.0%	0.01%	–
SWIM		LATHAM GROUP INC	$240,000	-47.7%	34,693	0.0%	0.01%	-37.5%
LPI	Sell	LAREDO PETROLEUM INC	$259,000	-49.1%	3,750	-41.7%	0.01%	-37.5%
DASH	Buy	DOORDASH INCcl a	$236,000	-43.4%	3,688	+3.9%	0.01%	-28.6%
ESGU	New	ISHARES TResg awr msci usa	$263,000	–	3,133	+100.0%	0.01%	–
TWLO	Buy	TWILIO INCcl a	$257,000	-48.7%	3,056	+0.6%	0.01%	-37.5%
IHF		ISHARES TRus hlthcr pr etf	$244,000	-9.6%	954	0.0%	0.01%	+25.0%
EA	New	ELECTRONIC ARTS INC	$239,000	–	1,958	+100.0%	0.01%	–
ITM	New	VANECK ETF TRUSTintrmdt muni etf	$249,000	–	5,452	+100.0%	0.01%	–
IYW		ISHARES TRu.s. tech etf	$284,000	-22.4%	3,552	0.0%	0.01%	-16.7%
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$245,000	–	4,700	+100.0%	0.01%	–
FXI	New	ISHARES TRchina lg-cap etf	$243,000	–	7,175	+100.0%	0.01%	–
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$245,000	-23.9%	1,685	+5.4%	0.01%	0.0%
GNL		GLOBAL NET LEASE INC	$280,000	-10.0%	19,775	0.0%	0.01%	0.0%
FPF		FIRST TR INTER DURATN PFD &	$283,000	-14.8%	15,101	0.0%	0.01%	0.0%
IR	Sell	INGERSOLL RAND INC	$236,000	-21.1%	5,622	-5.2%	0.01%	0.0%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$252,000	-17.4%	6,144	-1.4%	0.01%	0.0%
DGRW	New	WISDOMTREE TRus qtly div grt	$270,000	–	4,716	+100.0%	0.01%	–
IDA	New	IDACORP INC	$248,000	–	2,345	+100.0%	0.01%	–
IBN		ICICI BANK LIMITEDadr	$239,000	-6.3%	13,441	0.0%	0.01%	+25.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$245,000	-21.0%	20,357	-3.9%	0.01%	0.0%
FTGC		FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$276,000	-5.8%	10,307	0.0%	0.01%	0.0%
ABMD	Sell	ABIOMED INC	$267,000	-26.4%	1,077	-1.6%	0.01%	-16.7%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$267,000	-13.9%	10,292	+14.1%	0.01%	0.0%
		JOBY AVIATION INC	$246,000	-25.7%	50,000	0.0%	0.01%	0.0%
UBS	Sell	UBS GROUP AG	$235,000	-29.0%	14,472	-14.5%	0.01%	0.0%
DFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$222,000	-14.0%	6,701	-6.9%	0.00%	0.0%
SRE	Buy	SEMPRA	$215,000	-9.7%	1,428	+1.0%	0.00%	0.0%
STIP	New	ISHARES TR0-5 yr tips etf	$231,000	–	2,278	+100.0%	0.00%	–
CHIS	New	GLOBAL X FDSmsci china con	$217,000	–	8,417	+100.0%	0.00%	–
SEE	Sell	SEALED AIR CORP NEW	$212,000	-22.1%	3,671	-9.7%	0.00%	0.0%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$220,000	-12.4%	3,522	+0.3%	0.00%	0.0%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$232,000	-1.7%	3,997	+26.5%	0.00%	0.0%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$226,000	-27.6%	1,975	-3.5%	0.00%	-20.0%
EQC	Buy	EQUITY COMWLTH	$223,000	+5.7%	8,083	+8.2%	0.00%	+33.3%
LNT	Sell	ALLIANT ENERGY CORP	$209,000	-44.1%	3,559	-40.4%	0.00%	-33.3%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$205,000	-18.3%	2,127	-8.9%	0.00%	0.0%
OSK	Sell	OSHKOSH CORP	$224,000	-18.5%	2,724	-0.3%	0.00%	-20.0%
DNP	Sell	DNP SELECT INCOME FD INC	$190,000	-12.4%	17,551	-4.2%	0.00%	0.0%
IGRO	New	ISHARES TRintl div grwth	$214,000	–	3,732	+100.0%	0.00%	–
VEC	Sell	V2X INC	$232,000	-14.1%	6,944	-7.7%	0.00%	0.0%
CYBR	Buy	CYBERARK SOFTWARE LTD	$213,000	-20.2%	1,661	+4.8%	0.00%	0.0%
FCBC		FIRST CMNTY BANKSHARES INC V	$216,000	+4.3%	7,351	0.0%	0.00%	+33.3%
FIBR		ISHARES TRu.s. fixed incme	$213,000	-7.4%	2,484	0.0%	0.00%	0.0%
ING	Buy	ING GROEP N.V.sponsored adr	$188,000	+59.3%	18,913	+67.4%	0.00%	+100.0%
USHY	New	ISHARES TRbroad usd high	$203,000	–	5,867	+100.0%	0.00%	–
VICI	New	VICI PPTYS INC	$213,000	–	7,179	+100.0%	0.00%	–
BKR	Sell	BAKER HUGHES COMPANYcl a	$222,000	-90.7%	7,713	-88.2%	0.00%	-89.7%
PHO		INVESCO EXCHANGE TRADED FD Twater res etf	$207,000	-13.0%	4,490	0.0%	0.00%	0.0%
IFV		FIRST TR EXCHANGE-TRADED FDdorsey wright	$226,000	-15.0%	12,771	0.0%	0.00%	0.0%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$227,000	-7.0%	50,335	+17.0%	0.00%	0.0%
DON	Sell	WISDOMTREE TRus midcap divid	$229,000	-13.3%	5,890	-0.8%	0.00%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$207,000	-65.9%	1,702	-61.2%	0.00%	-60.0%
DXJ	New	WISDOMTREE TRjapn hedge eqt	$229,000	–	3,666	+100.0%	0.00%	–
RPRX	New	ROYALTY PHARMA PLC	$210,000	–	5,002	+100.0%	0.00%	–
WOPEY	New	WOODSIDE ENERGY GROUP LTDsponsored adr	$202,000	–	9,387	+100.0%	0.00%	–
WWD	Sell	WOODWARD INC	$208,000	-26.0%	2,249	-0.0%	0.00%	-20.0%
WDAY	Sell	WORKDAY INCcl a	$228,000	-42.4%	1,628	-1.5%	0.00%	-42.9%
SLV	New	ISHARES SILVER TRishares	$198,000	–	10,644	+100.0%	0.00%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$219,000	–	1,868	+100.0%	0.00%	–
CTLT	Sell	CATALENT INC	$206,000	-49.8%	1,921	-48.1%	0.00%	-42.9%
IXC	Sell	ISHARES TRglobal energ etf	$216,000	-13.9%	6,371	-8.4%	0.00%	0.0%
KR	Sell	KROGER CO	$232,000	-53.6%	4,920	-43.5%	0.00%	-50.0%
EVRI	Buy	EVERI HLDGS INC	$219,000	-22.1%	13,466	+0.6%	0.00%	-20.0%
ICF	Sell	ISHARES TRcohen steer reit	$230,000	-16.7%	3,779	-3.0%	0.00%	-20.0%
ISTB		ISHARES TRcore 1 5 yr usd	$214,000	-2.3%	4,521	0.0%	0.00%	0.0%
DOOR	Buy	MASONITE INTL CORP	$233,000	-7.2%	3,035	+7.6%	0.00%	0.0%
SCI	New	SERVICE CORP INTL	$203,000	–	2,933	+100.0%	0.00%	–
LUMN	Buy	LUMEN TECHNOLOGIES INC	$132,000	+0.8%	12,117	+4.1%	0.00%	+50.0%
ERIC	Buy	ERICSSONadr b sek 10	$134,000	+32.7%	18,130	+63.8%	0.00%	+50.0%
CRK		COMSTOCK RES INC	$157,000	-7.6%	13,000	0.0%	0.00%	0.0%
NOV	Sell	NOV INC	$181,000	-13.8%	10,711	-0.2%	0.00%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$133,000	-22.7%	53,085	-0.1%	0.00%	0.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$173,000	-34.0%	29,258	-29.9%	0.00%	-25.0%
SAN	Buy	BANCO SANTANDER S.A.adr	$141,000	+42.4%	50,471	+72.9%	0.00%	+50.0%
	Buy	VIA RENEWABLES INC	$132,000	+17.9%	17,191	+26.4%	0.00%	+50.0%
NAD	Buy	NUVEEN QUALITY MUNCP INCOME	$164,000	-4.7%	13,124	+1.9%	0.00%	0.0%
FLEX	Sell	FLEX LTDord	$163,000	-22.7%	11,305	-0.5%	0.00%	0.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$140,000	-25.9%	68,732	-12.3%	0.00%	0.0%
VMO		INVESCO MUN OPPORTUNITY TR	$134,000	-10.1%	13,000	0.0%	0.00%	+50.0%
HNW		PIONEER DIVERSIFIED HIGH INC	$141,000	-16.1%	13,069	0.0%	0.00%	0.0%
AMC	Sell	AMC ENTMT HLDGS INC	$136,000	-44.9%	10,000	-0.4%	0.00%	-25.0%
MVT	New	BLACKROCK MUNIVEST FD II INC	$165,000	–	14,500	+100.0%	0.00%	–
MPW	Buy	MEDICAL PPTYS TRUST INC	$156,000	-27.4%	10,259	+1.3%	0.00%	-25.0%
BCS	New	BARCLAYS PLCadr	$112,000	–	14,776	+100.0%	0.00%	–
TSP	Sell	TUSIMPLE HLDGS INCcl a	$105,000	-41.7%	14,550	-1.2%	0.00%	-33.3%
NWG	Buy	NATWEST GROUP PLCspons adr 2 ord	$84,000	+20.0%	15,476	+25.7%	0.00%	+100.0%
VTRS	Sell	VIATRIS INC	$109,000	-6.0%	10,461	-1.9%	0.00%	0.0%
MFG	Sell	MIZUHO FINANCIAL GROUP INCsponsored adr	$91,000	-48.6%	40,775	-40.7%	0.00%	-33.3%
EVC	Buy	ENTRAVISION COMMUNICATIONS Ccl a	$81,000	-25.7%	17,798	+4.3%	0.00%	0.0%
VRT	Sell	VERTIV HOLDINGS CO	$89,000	-42.2%	10,850	-1.0%	0.00%	-33.3%
AFIN	Sell	THE NECESSITY RETAIL REIT IN	$111,000	-27.5%	15,312	-20.7%	0.00%	-33.3%
MVF	Buy	BLACKROCK MUNIVEST FD INC	$88,000	-8.3%	11,819	+0.2%	0.00%	0.0%
CRF		CORNERSTONE TOTAL RETURN FD	$105,000	-40.3%	12,660	0.0%	0.00%	-33.3%
MUFG		MITSUBISHI UFJ FINL GROUP INsponsored ads	$117,000	-13.3%	21,842	0.0%	0.00%	0.0%
TEF	Buy	TELEFONICA S Asponsored adr	$60,000	+11.1%	11,699	+3.4%	0.00%	0.0%
AEG	Buy	AEGON N V	$61,000	-3.2%	14,057	+16.7%	0.00%	0.0%
NOK	New	NOKIA CORPsponsored adr	$67,000	–	14,451	+100.0%	0.00%	–
SABR	Sell	SABRE CORP	$77,000	-60.5%	13,289	-22.0%	0.00%	-66.7%
NMR	Sell	NOMURA HLDGS INCsponsored adr	$56,000	-24.3%	15,560	-11.3%	0.00%	0.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$56,000	-62.2%	21,505	-4.6%	0.00%	-50.0%
NGL	Sell	NGL ENERGY PARTNERS LP	$43,000	-33.8%	28,136	-4.4%	0.00%	0.0%
CIG	Buy	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$39,000	-17.0%	19,099	+30.0%	0.00%	0.0%
BODY	New	THE BEACHBODY COMPANY INC	$13,000	–	11,123	+100.0%	0.00%	–
ZIOP		ALAUNOS THERAPEUTICS INC	$12,000	+71.4%	10,000	0.0%	0.00%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N Vsponsored ads	$0	–	-12,746	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-10,849	-100.0%	-0.00%	–
EPV	Exit	PROSHARES TRultsht ftse euro	$0	–	-10,816	-100.0%	-0.00%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-10,000	-100.0%	-0.00%	–
MDWD	Exit	MEDIWOUND LTD	$0	–	-53,559	-100.0%	-0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-11,524	-100.0%	-0.00%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-2,800	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-5,952	-100.0%	-0.00%	–
FPXI	Exit	FIRST TR EXCHANGE TRADED FDintl equity opp	$0	–	-4,207	-100.0%	-0.00%	–
WBK	Exit	WESTPAC BANKING CORP-SP	$0	–	-11,035	-100.0%	-0.00%	–
STAR	Exit	ISTAR INC	$0	–	-8,556	-100.0%	-0.00%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-2,392	-100.0%	-0.00%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-6,457	-100.0%	-0.00%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-4,541	-100.0%	-0.00%	–
NXP	Exit	NUVEEN SELECT TAX-FREE INCOMsh ben int	$0	–	-10,900	-100.0%	-0.00%	–
MHD	Exit	BLACKROCK MUNIHOLDINGS FD IN	$0	–	-12,200	-100.0%	-0.00%	–
DNOV	Exit	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$0	–	-5,835	-100.0%	-0.00%	–
MUI	Exit	BLACKROCK MUNICIPAL INCOME	$0	–	-12,600	-100.0%	-0.00%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-1,231	-100.0%	-0.00%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-4,910	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-646	-100.0%	-0.00%	–
FFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$0	–	-5,740	-100.0%	-0.00%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,809	-100.0%	-0.00%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-4,571	-100.0%	-0.00%	–
JPIN	Exit	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$0	–	-4,310	-100.0%	-0.00%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-1,621	-100.0%	-0.00%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-1,593	-100.0%	-0.00%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-12,980	-100.0%	-0.00%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-5,801	-100.0%	-0.00%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-4,363	-100.0%	-0.00%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-4,265	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-3,049	-100.0%	-0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-4,578	-100.0%	-0.00%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-2,731	-100.0%	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,964	-100.0%	-0.00%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-1,985	-100.0%	-0.00%	–
TU	Exit	TELUS CORPORATION	$0	–	-9,079	-100.0%	-0.00%	–
PODD	Exit	INSULET CORP	$0	–	-815	-100.0%	-0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-1,994	-100.0%	-0.00%	–
STOR	Exit	STORE CAP CORP	$0	–	-7,705	-100.0%	-0.00%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-1,186	-100.0%	-0.00%	–
SF	Exit	STIFEL FINL CORP	$0	–	-3,424	-100.0%	-0.00%	–
GATX	Exit	GATX CORP	$0	–	-1,832	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-2,830	-100.0%	-0.00%	–
REZ	Exit	ISHARES TRresidential mult	$0	–	-2,330	-100.0%	-0.00%	–
SEIC	Exit	SEI INVTS CO	$0	–	-3,560	-100.0%	-0.00%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-1,012	-100.0%	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-2,647	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-3,514	-100.0%	-0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-4,213	-100.0%	-0.00%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-10,878	-100.0%	-0.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-1,015	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-2,465	-100.0%	-0.00%	–
MYI	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-17,300	-100.0%	-0.00%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-9,930	-100.0%	-0.00%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-8,692	-100.0%	-0.00%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-727	-100.0%	-0.00%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-5,845	-100.0%	-0.01%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-12,000	-100.0%	-0.01%	–
TRMB	Exit	TRIMBLE INC	$0	–	-4,428	-100.0%	-0.01%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-9,480	-100.0%	-0.01%	–
JCOM	Exit	ZIFF DAVIS INC	$0	–	-3,383	-100.0%	-0.01%	–
	Exit	WOLFSPEED INC	$0	–	-2,468	-100.0%	-0.01%	–
RNP	Exit	COHEN & STEERS REIT & PFD &	$0	–	-13,000	-100.0%	-0.01%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-425	-100.0%	-0.01%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-2,200	-100.0%	-0.01%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-3,373	-100.0%	-0.01%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-1,920	-100.0%	-0.01%	–
ENV	Exit	ENVESTNET INC	$0	–	-5,443	-100.0%	-0.01%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-42,444	-100.0%	-0.01%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-5,003	-100.0%	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-1,373	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-5,680	-100.0%	-0.01%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-1,024	-100.0%	-0.01%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-20,742	-100.0%	-0.01%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-11,839	-100.0%	-0.01%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-6,900	-100.0%	-0.01%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-42,000	-100.0%	-0.01%	–
PLUG	Exit	PLUG POWER INC	$0	–	-20,375	-100.0%	-0.01%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-12,681	-100.0%	-0.01%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-4,889	-100.0%	-0.01%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,909	-100.0%	-0.01%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-38,000	-100.0%	-0.01%	–
ANDE	Exit	ANDERSONS INC	$0	–	-16,030	-100.0%	-0.01%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-2,624	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-15,004	-100.0%	-0.01%	–
FL	Exit	FOOT LOCKER INC	$0	–	-28,936	-100.0%	-0.01%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-9,324	-100.0%	-0.01%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,343	-100.0%	-0.02%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-6,859	-100.0%	-0.02%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-24,552	-100.0%	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-10,741	-100.0%	-0.02%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-13,075	-100.0%	-0.02%	–
PNR	Exit	PENTAIR PLC	$0	–	-20,588	-100.0%	-0.02%	–
PBCT	Exit	PEOPLE'S UNITED FINANCIAL IN	$0	–	-56,133	-100.0%	-0.02%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-7,105	-100.0%	-0.02%	–
FOXA	Exit	FOX CORP	$0	–	-29,863	-100.0%	-0.02%	–
NRGU	Exit	BANK OF MONTREALbig oil 3x lev	$0	–	-2,800	-100.0%	-0.02%	–
SM	Exit	SM ENERGY CO	$0	–	-34,100	-100.0%	-0.02%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-19,072	-100.0%	-0.02%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-39,560	-100.0%	-0.02%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-11,515	-100.0%	-0.02%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-26,042	-100.0%	-0.02%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-23,175	-100.0%	-0.03%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-55,793	-100.0%	-0.04%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-3,889	-100.0%	-0.04%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-20,382	-100.0%	-0.04%	–
PLAN	Exit	ANAPLAN INC	$0	–	-36,117	-100.0%	-0.04%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-188,000	-100.0%	-0.04%	–
	Exit	PROSHARES TRultrashrt s&p500	$0	–	-69,000	-100.0%	-0.04%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-103,937	-100.0%	-0.05%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-88,886	-100.0%	-0.06%	–
BBY	Exit	BEST BUY INC	$0	–	-39,251	-100.0%	-0.06%	–
QDEL	Exit	QUIDEL CORP	$0	–	-35,694	-100.0%	-0.07%	–

Original filings

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

View 13F-HR filed 2022-08-11

Signatures

The EDGAR filing(s) were signed by:

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

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
EXXON MOBIL CORP	41	Q3 2023	11.6%
ISHARES TR	41	Q3 2023	7.7%
APPLE INC	41	Q3 2023	3.7%
ISHARES TR	41	Q3 2023	2.6%
MICROSOFT CORP	41	Q3 2023	3.5%
ISHARES TR	41	Q3 2023	1.8%
SPDR S&P 500 ETF TRUST	41	Q3 2023	1.8%
ISHARES TR	41	Q3 2023	1.8%
JOHNSON & JOHNSON	41	Q3 2023	1.6%
ISHARES TR	41	Q3 2023	1.6%

View BOKF, NA's complete holdings history.

Latest significant ownerships (13-D/G)

BOKF, NA Q2 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

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All filings

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Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1644 != 1664)

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