$5.42 Billion is the total value of BOKF, NA's 1622 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $258,041,177 | +13.0% | 1,225,732 | +5.9% | 4.76% | +3.0% |
| XOM | Sell | EXXON MOBIL CORP | $221,900,735 | +23.3% | 2,011,792 | -2.4% | 4.10% | +12.5% |
| MSFT | Sell | MICROSOFT CORP | $141,347,680 | -0.5% | 589,389 | -3.4% | 2.61% | -9.3% |
| AAPL | Sell | APPLE INC | $141,091,626 | -11.3% | 1,085,904 | -5.7% | 2.60% | -19.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $129,610,581 | +346.1% | 1,336,329 | +343.1% | 2.39% | +306.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $93,481,993 | +25.9% | 244,442 | +17.6% | 1.72% | +14.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $86,057,804 | +21.3% | 1,311,057 | +3.5% | 1.59% | +10.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $84,996,532 | +8.4% | 351,385 | -1.7% | 1.57% | -1.1% |
| BOKF | Sell | BOK FINL CORP | $66,745,097 | +11.1% | 643,078 | -4.9% | 1.23% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $62,380,935 | +2.4% | 353,132 | -5.3% | 1.15% | -6.7% |
| ABBV | Sell | ABBVIE INC | $60,434,504 | +18.4% | 373,951 | -1.7% | 1.12% | +7.9% |
| DVY | Buy | ISHARES TRselect divid etf | $56,116,809 | +45.5% | 465,313 | +29.4% | 1.04% | +32.8% |
| PEP | Sell | PEPSICO INC | $53,321,481 | +4.5% | 295,148 | -5.5% | 0.98% | -4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $52,932,333 | +17.9% | 349,250 | -1.8% | 0.98% | +7.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $51,689,568 | -10.0% | 1,032,965 | -10.1% | 0.95% | -18.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $51,695,369 | +3.7% | 97,505 | -1.2% | 0.95% | -5.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $51,226,862 | +2.6% | 1,314,183 | -4.0% | 0.94% | -6.5% |
| MRK | Buy | MERCK & CO INC | $51,125,255 | +36.9% | 460,795 | +6.2% | 0.94% | +24.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $49,742,516 | +2.2% | 129,467 | -4.6% | 0.92% | -6.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $48,873,765 | +18.7% | 516,417 | +9.4% | 0.90% | +8.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $47,130,257 | +18.8% | 690,047 | +9.6% | 0.87% | +8.3% |
| KO | Sell | COCA COLA CO | $42,425,452 | +10.0% | 666,962 | -3.2% | 0.78% | +0.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $42,166,851 | +15.6% | 1,004,690 | +0.2% | 0.78% | +5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $41,888,162 | -10.8% | 474,761 | -3.3% | 0.77% | -18.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $40,593,459 | +64.2% | 484,640 | +42.3% | 0.75% | +49.8% |
| AMZN | Sell | AMAZON COM INC | $40,363,428 | -35.4% | 480,517 | -13.1% | 0.74% | -41.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $40,337,278 | -14.6% | 454,607 | -7.4% | 0.74% | -22.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $40,261,789 | +18.8% | 300,237 | -7.5% | 0.74% | +8.3% |
| CVX | Sell | CHEVRON CORP NEW | $39,314,453 | +21.4% | 219,034 | -2.8% | 0.73% | +10.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $38,508,645 | +25.4% | 79,155 | -0.4% | 0.71% | +14.5% |
| HD | Sell | HOME DEPOT INC | $38,104,040 | +5.9% | 120,635 | -7.5% | 0.70% | -3.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $36,761,669 | +9.6% | 364,699 | -2.2% | 0.68% | -0.1% |
| AVGO | Sell | BROADCOM INC | $36,325,665 | +23.0% | 64,968 | -2.3% | 0.67% | +12.2% |
| MCD | Sell | MCDONALDS CORP | $34,557,285 | +5.9% | 131,132 | -7.3% | 0.64% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $34,516,176 | +0.7% | 111,739 | -13.0% | 0.64% | -8.2% |
| AAON | Sell | AAON INC | $33,560,106 | +39.1% | 445,567 | -0.5% | 0.62% | +26.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $32,868,390 | -1.3% | 123,435 | -1.0% | 0.61% | -9.9% |
| CSCO | Sell | CISCO SYS INC | $32,560,602 | +1.5% | 683,470 | -14.8% | 0.60% | -7.4% |
| PFE | Sell | PFIZER INC | $32,017,546 | +15.7% | 624,854 | -1.2% | 0.59% | +5.5% |
| WMT | Sell | WALMART INC | $29,650,301 | +8.3% | 209,114 | -1.0% | 0.55% | -1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,457,188 | -0.1% | 51,675 | -8.0% | 0.52% | -8.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $28,439,205 | +21.9% | 132,744 | +19.7% | 0.52% | +11.2% |
| UNP | Sell | UNION PAC CORP | $27,933,726 | +1.9% | 134,899 | -4.1% | 0.52% | -7.2% |
| OKE | Buy | ONEOK INC NEW | $27,896,745 | +34.7% | 424,608 | +5.1% | 0.52% | +22.9% |
| VOO | Buy | VANGUARD INDEX FDS | $27,178,256 | +7.4% | 77,356 | +0.4% | 0.50% | -2.0% |
| AMGN | Sell | AMGEN INC | $27,040,735 | +9.7% | 102,957 | -5.9% | 0.50% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $26,498,416 | +14.8% | 76,204 | -6.1% | 0.49% | +4.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $26,395,758 | +3.5% | 451,209 | +2.4% | 0.49% | -5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $25,202,991 | +11.5% | 244,713 | +0.7% | 0.46% | +1.8% |
| LLY | Sell | LILLY ELI & CO | $25,030,813 | +8.3% | 68,420 | -4.3% | 0.46% | -1.3% |
| COP | Buy | CONOCOPHILLIPS | $24,640,736 | +17.1% | 208,819 | +1.6% | 0.46% | +6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $24,109,775 | -11.1% | 611,923 | -14.4% | 0.44% | -18.9% |
| ABT | Sell | ABBOTT LABS | $23,497,624 | +3.3% | 214,023 | -9.0% | 0.43% | -5.7% |
| V | Sell | VISA INC | $23,441,107 | +13.4% | 112,827 | -3.0% | 0.43% | +3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $23,215,787 | -12.1% | 50,856 | -9.1% | 0.43% | -20.0% |
| TXN | Sell | TEXAS INSTRS INC | $23,126,202 | +3.3% | 139,972 | -3.2% | 0.43% | -5.7% |
| DHR | Buy | DANAHER CORPORATION | $22,549,286 | +3.6% | 84,957 | +0.8% | 0.42% | -5.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $22,446,623 | +1.4% | 236,404 | -7.7% | 0.41% | -7.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $21,692,957 | +13.4% | 214,952 | -8.0% | 0.40% | +3.4% |
| PXD | Buy | PIONEER NAT RES CO | $21,387,854 | +21.1% | 93,646 | +14.8% | 0.40% | +10.6% |
| PSX | Buy | PHILLIPS 66 | $20,358,555 | +29.7% | 195,604 | +0.6% | 0.38% | +18.2% |
| NEE | Buy | NEXTERA ENERGY INC | $20,049,131 | +12.2% | 239,822 | +5.2% | 0.37% | +2.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $19,747,737 | +11.8% | 157,843 | -0.4% | 0.36% | +1.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,268,419 | +8.1% | 90,415 | +8.5% | 0.36% | -1.4% |
| EFV | Sell | ISHARES TReafe value etf | $18,766,341 | +16.6% | 409,031 | -2.1% | 0.35% | +6.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $18,520,030 | +1.8% | 69,405 | -1.9% | 0.34% | -7.1% |
| SPGI | Sell | S&P GLOBAL INC | $17,477,168 | +7.0% | 52,180 | -2.4% | 0.32% | -2.1% |
| EMR | Buy | EMERSON ELEC CO | $17,464,283 | +32.2% | 181,806 | +0.8% | 0.32% | +20.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $17,281,728 | -6.3% | 209,526 | -8.9% | 0.32% | -14.5% |
| SLB | Sell | SCHLUMBERGER LTD | $17,193,858 | +34.1% | 321,621 | -10.0% | 0.32% | +21.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $17,092,146 | +8.6% | 117,820 | -3.8% | 0.32% | -0.9% |
| NVDA | Sell | NVIDIA CORPORATION | $16,185,003 | -2.8% | 110,749 | -19.3% | 0.30% | -11.3% |
| INTU | Sell | INTUIT | $15,834,636 | -26.4% | 40,683 | -26.8% | 0.29% | -33.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $15,769,233 | -5.7% | 516,516 | -2.2% | 0.29% | -13.9% |
| HON | Sell | HONEYWELL INTL INC | $15,624,526 | +24.9% | 72,909 | -2.7% | 0.29% | +13.8% |
| BLK | Sell | BLACKROCK INC | $15,296,719 | +16.9% | 21,586 | -9.2% | 0.28% | +6.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $15,001,274 | +48.9% | 395,812 | +37.0% | 0.28% | +35.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $14,919,074 | +13.3% | 17,676 | -5.6% | 0.28% | +3.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $14,918,564 | +7.6% | 221,179 | -0.9% | 0.28% | -2.1% |
| CAH | Buy | CARDINAL HEALTH INC | $14,868,194 | +40.9% | 193,420 | +22.2% | 0.27% | +28.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,779,050 | +50.0% | 43,916 | +22.7% | 0.27% | +37.2% |
| SBUX | Sell | STARBUCKS CORP | $14,389,953 | +15.1% | 145,060 | -2.2% | 0.27% | +5.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $14,382,071 | +21.5% | 415,787 | +10.7% | 0.26% | +10.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $14,236,880 | -2.1% | 88,626 | -0.4% | 0.26% | -10.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,909,898 | +13.4% | 68,248 | +4.6% | 0.26% | +3.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $13,790,824 | +5.0% | 138,657 | -9.5% | 0.26% | -4.1% |
| CVS | Sell | CVS HEALTH CORP | $13,694,176 | -16.9% | 146,949 | -15.0% | 0.25% | -24.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,720,414 | +30.2% | 135,563 | +6.8% | 0.25% | +18.8% |
| ORCL | Sell | ORACLE CORP | $13,581,264 | +30.9% | 166,152 | -2.2% | 0.25% | +19.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,565,666 | +39.0% | 387,923 | +16.6% | 0.25% | +26.9% |
| FB | Sell | META PLATFORMS INCcl a | $13,571,823 | -29.9% | 112,779 | -21.0% | 0.25% | -36.2% |
| DOW | Buy | DOW INC | $13,286,935 | +17.4% | 263,682 | +2.4% | 0.24% | +7.0% |
| FE | Sell | FIRSTENERGY CORP | $12,834,981 | +3.5% | 306,032 | -8.7% | 0.24% | -5.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $12,774,581 | +12.5% | 121,270 | +2.6% | 0.24% | +2.6% |
| CCI | Sell | CROWN CASTLE INC | $12,732,390 | -12.0% | 93,869 | -6.3% | 0.24% | -19.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $12,728,324 | -22.9% | 24,813 | -31.8% | 0.24% | -29.6% |
| AMAT | Sell | APPLIED MATLS INC | $12,104,352 | +9.5% | 124,300 | -7.8% | 0.22% | -0.4% |
| COG | Buy | COTERRA ENERGY INC | $12,093,353 | +64.5% | 492,200 | +74.9% | 0.22% | +49.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $11,959,397 | +20.6% | 48,202 | +3.1% | 0.22% | +10.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,975,912 | +15.7% | 51,676 | +14.7% | 0.22% | +5.7% |
| BAC | Sell | BANK AMERICA CORP | $11,900,909 | -0.3% | 359,327 | -9.0% | 0.22% | -8.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,946,535 | +20.1% | 62,485 | +12.7% | 0.22% | +9.5% |
| LOW | Sell | LOWES COS INC | $11,851,527 | -0.6% | 59,482 | -6.3% | 0.22% | -9.1% |
| QCOM | Sell | QUALCOMM INC | $11,619,205 | -3.1% | 105,686 | -0.4% | 0.21% | -11.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,476,489 | -2.4% | 65,820 | -7.7% | 0.21% | -10.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $11,509,796 | +5.9% | 137,677 | -0.6% | 0.21% | -3.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,357,966 | +37.4% | 150,357 | +20.8% | 0.21% | +25.7% |
| PSA | Buy | PUBLIC STORAGE | $11,304,073 | +17.8% | 40,344 | +23.1% | 0.21% | +7.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,268,685 | +31.8% | 72,032 | +3.3% | 0.21% | +20.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,234,056 | -0.2% | 156,137 | -1.3% | 0.21% | -9.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,995,230 | +22.6% | 72,504 | +10.0% | 0.20% | +12.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,545,744 | +17.7% | 74,850 | -0.8% | 0.20% | +7.7% |
| GILD | Sell | GILEAD SCIENCES INC | $10,503,660 | +36.9% | 122,349 | -1.6% | 0.19% | +25.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $10,446,623 | -33.2% | 154,080 | -45.9% | 0.19% | -38.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,460,126 | +8.9% | 60,171 | +1.2% | 0.19% | -0.5% |
| TGT | Sell | TARGET CORP | $10,387,692 | -6.1% | 69,697 | -6.5% | 0.19% | -14.3% |
| GLW | Sell | CORNING INC | $10,347,761 | -3.8% | 323,975 | -12.5% | 0.19% | -12.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,308,958 | -2.6% | 43,159 | -7.8% | 0.19% | -11.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,239,508 | +0.2% | 166,469 | -2.1% | 0.19% | -8.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,182,154 | +7.6% | 43,240 | -6.4% | 0.19% | -1.6% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $10,091,080 | +1.9% | 98,488 | +1.2% | 0.19% | -7.0% |
| TIP | Sell | ISHARES TRtips bd etf | $10,015,236 | -1.0% | 94,092 | -2.4% | 0.18% | -9.8% |
| TSLA | Sell | TESLA INC | $9,954,175 | -60.3% | 80,810 | -14.4% | 0.18% | -63.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $9,963,806 | +9.9% | 73,675 | -1.0% | 0.18% | +0.5% |
| LIN | Buy | LINDE PLC | $9,651,793 | +51.1% | 29,590 | +24.9% | 0.18% | +38.0% |
| WM | Sell | WASTE MGMT INC DEL | $9,523,086 | -11.2% | 60,703 | -9.3% | 0.18% | -18.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,531,418 | -27.9% | 68,306 | -15.3% | 0.18% | -34.1% |
| MO | Sell | ALTRIA GROUP INC | $9,143,872 | +12.1% | 200,040 | -1.0% | 0.17% | +2.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $9,178,115 | +13.9% | 100,516 | +2.9% | 0.17% | +3.7% |
| BP | Buy | BP PLCsponsored adr | $9,177,193 | +46.2% | 262,731 | +19.5% | 0.17% | +33.1% |
| T | Sell | AT&T INC | $9,108,770 | +16.2% | 494,773 | -3.1% | 0.17% | +5.7% |
| DIS | Sell | DISNEY WALT CO | $8,815,271 | -31.8% | 101,464 | -26.0% | 0.16% | -37.8% |
| DE | Sell | DEERE & CO | $8,751,848 | +27.1% | 20,412 | -1.1% | 0.16% | +16.5% |
| CDW | Buy | CDW CORP | $8,569,339 | +27.4% | 47,986 | +11.3% | 0.16% | +16.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $8,576,701 | +1.4% | 104,978 | -9.6% | 0.16% | -7.6% |
| NKE | Sell | NIKE INCcl b | $8,528,055 | +13.7% | 72,883 | -19.3% | 0.16% | +3.3% |
| OVV | Buy | OVINTIV INC | $8,345,293 | +12.2% | 164,569 | +1.8% | 0.15% | +2.0% |
| INTC | Sell | INTEL CORP | $8,310,384 | -0.6% | 314,430 | -3.1% | 0.15% | -9.5% |
| FICO | Sell | FAIR ISAAC CORP | $8,246,636 | +39.2% | 13,777 | -4.2% | 0.15% | +26.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,998,204 | -14.5% | 56,978 | -24.8% | 0.15% | -21.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $8,041,039 | +32.7% | 244,706 | +13.9% | 0.15% | +20.3% |
| MMM | Sell | 3M CO | $8,042,433 | +6.7% | 67,065 | -1.7% | 0.15% | -3.3% |
| BIIB | Buy | BIOGEN INC | $7,988,588 | +4.2% | 28,848 | +0.5% | 0.15% | -5.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,905,393 | +7.1% | 100,335 | -4.5% | 0.15% | -2.0% |
| CAT | Sell | CATERPILLAR INC | $7,931,682 | +40.5% | 33,109 | -3.8% | 0.15% | +28.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,924,880 | +3.4% | 24,811 | -0.5% | 0.15% | -5.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,867,889 | +3.0% | 63,226 | -1.7% | 0.14% | -6.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,878,970 | +0.7% | 46,057 | -7.3% | 0.14% | -8.2% |
| TMUS | Sell | T-MOBILE US INC | $7,820,540 | -2.4% | 55,861 | -6.4% | 0.14% | -11.1% |
| RE | Buy | EVEREST RE GROUP LTD | $7,722,234 | +27.9% | 23,311 | +1.3% | 0.14% | +17.2% |
| STAG | Sell | STAG INDL INC | $7,753,882 | +2.5% | 239,984 | -9.8% | 0.14% | -6.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,721,816 | +11.8% | 31,336 | -4.9% | 0.14% | +2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,713,018 | +12.6% | 22,462 | -3.9% | 0.14% | +2.2% |
| ET | Sell | ENERGY TRANSFER L P | $7,618,391 | +7.5% | 641,819 | -0.1% | 0.14% | -1.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $7,586,105 | +42.2% | 220,976 | -0.0% | 0.14% | +29.6% |
| CTAS | Sell | CINTAS CORP | $7,604,828 | +15.1% | 16,839 | -1.1% | 0.14% | +4.5% |
| ZTS | Sell | ZOETIS INCcl a | $7,495,592 | -9.1% | 51,147 | -8.0% | 0.14% | -17.4% |
| MS | Sell | MORGAN STANLEY | $7,409,237 | -27.4% | 87,147 | -32.6% | 0.14% | -33.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,345,530 | +12.2% | 96,474 | -1.3% | 0.14% | +3.0% |
| PKG | Sell | PACKAGING CORP AMER | $7,282,171 | +9.8% | 56,932 | -3.6% | 0.13% | 0.0% |
| CB | Sell | CHUBB LIMITED | $7,080,376 | +20.7% | 32,096 | -0.5% | 0.13% | +10.1% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $7,046,192 | -1.2% | 161,907 | +4.9% | 0.13% | -9.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $7,015,937 | +15.9% | 99,871 | +0.7% | 0.13% | +5.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,927,246 | +18.2% | 109,539 | -11.3% | 0.13% | +7.6% |
| BA | Buy | BOEING CO | $6,739,535 | +103.9% | 35,380 | +29.6% | 0.12% | +85.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $6,742,914 | -8.4% | 31,432 | -11.8% | 0.12% | -16.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,680,371 | +17.4% | 15,087 | +6.5% | 0.12% | +7.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,681,791 | +238.0% | 23,138 | +238.8% | 0.12% | +207.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,424,903 | +4.6% | 62,627 | -7.8% | 0.12% | -4.0% |
| LRCX | Sell | LAM RESEARCH CORP | $6,455,387 | +6.2% | 15,359 | -7.5% | 0.12% | -3.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,346,768 | +27.7% | 46,895 | -6.0% | 0.12% | +15.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,358,866 | -15.7% | 4,583 | -8.7% | 0.12% | -23.5% |
| BDX | Sell | BECTON DICKINSON & CO | $6,358,770 | -2.8% | 25,005 | -14.8% | 0.12% | -11.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,300,164 | +5.0% | 62,832 | +3.9% | 0.12% | -4.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,238,643 | +16.0% | 23,511 | -18.1% | 0.12% | +5.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,224,843 | +6.8% | 107,659 | +6.7% | 0.12% | -2.5% |
| Buy | SHELL PLCspon ads | $6,113,297 | +151.9% | 107,345 | +120.1% | 0.11% | +130.6% | |
| CRM | Sell | SALESFORCE INC | $6,119,823 | -17.1% | 46,156 | -10.1% | 0.11% | -24.2% |
| MRC | Sell | MRC GLOBAL INC | $6,025,085 | +60.7% | 520,301 | -0.2% | 0.11% | +46.1% |
| CF | Buy | CF INDS HLDGS INC | $5,901,633 | -10.8% | 69,268 | +0.7% | 0.11% | -18.7% |
| MDT | Sell | MEDTRONIC PLC | $5,878,506 | -15.9% | 75,637 | -12.6% | 0.11% | -23.4% |
| ENB | Buy | ENBRIDGE INC | $5,758,146 | +45.2% | 147,267 | +37.7% | 0.11% | +32.5% |
| CME | Sell | CME GROUP INC | $5,755,611 | -11.3% | 34,227 | -6.5% | 0.11% | -19.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,704,625 | +8.1% | 90,564 | +5.5% | 0.10% | -1.9% |
| LNG | Buy | CHENIERE ENERGY INC | $5,689,781 | -1.6% | 37,942 | +8.9% | 0.10% | -10.3% |
| NOW | Sell | SERVICENOW INC | $5,657,482 | -13.7% | 14,571 | -16.0% | 0.10% | -21.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,626,183 | +13.2% | 30,652 | +5.4% | 0.10% | +3.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,568,451 | +0.2% | 22,613 | -2.4% | 0.10% | -8.0% |
| PAYX | Sell | PAYCHEX INC | $5,543,181 | +2.4% | 47,968 | -0.6% | 0.10% | -7.3% |
| AMP | Buy | AMERIPRISE FINL INC | $5,481,356 | +24.9% | 17,604 | +1.1% | 0.10% | +13.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,452,424 | +18.2% | 24,750 | -3.0% | 0.10% | +8.6% |
| MTB | Sell | M & T BK CORP | $5,469,632 | -18.2% | 37,706 | -0.6% | 0.10% | -25.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,446,337 | +31.5% | 17,668 | -0.7% | 0.10% | +20.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,412,245 | +1.3% | 83,561 | -0.9% | 0.10% | -7.4% |
| SYK | Sell | STRYKER CORPORATION | $5,418,386 | +18.9% | 22,162 | -1.5% | 0.10% | +8.7% |
| GWW | Sell | GRAINGER W W INC | $5,371,705 | +8.1% | 9,657 | -4.9% | 0.10% | -2.0% |
| AN | Sell | AUTONATION INC | $5,344,183 | +2.1% | 49,806 | -3.0% | 0.10% | -6.6% |
| GTY | Buy | GETTY RLTY CORP NEW | $5,339,295 | +40.2% | 157,734 | +11.4% | 0.10% | +28.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,281,619 | +8.4% | 35,747 | -1.1% | 0.10% | -2.0% |
| NTAP | Sell | NETAPP INC | $5,269,123 | -9.2% | 87,731 | -6.5% | 0.10% | -17.1% |
| CI | Sell | CIGNA CORP NEW | $5,206,344 | +14.1% | 15,713 | -4.4% | 0.10% | +4.3% |
| IQV | Sell | IQVIA HLDGS INC | $5,092,744 | -9.9% | 24,856 | -20.4% | 0.09% | -17.5% |
| NDAQ | Buy | NASDAQ INC | $5,021,497 | +9.5% | 81,850 | +1.2% | 0.09% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,045,971 | -5.8% | 60,605 | -18.6% | 0.09% | -13.9% |
| F | Buy | FORD MTR CO DEL | $4,979,051 | +113.9% | 428,121 | +106.0% | 0.09% | +95.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,907,677 | +19.6% | 11,358 | -0.4% | 0.09% | +9.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,957,819 | +12.2% | 45,876 | +5.6% | 0.09% | +2.2% |
| USB | Sell | US BANCORP DEL | $4,878,388 | -0.4% | 111,864 | -8.0% | 0.09% | -9.1% |
| ANET | Buy | ARISTA NETWORKS INC | $4,872,201 | +17.5% | 40,150 | +9.3% | 0.09% | +7.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,798,178 | -12.1% | 61,904 | -14.1% | 0.09% | -19.1% |
| TJX | Buy | TJX COS INC NEW | $4,800,675 | +31.6% | 60,310 | +2.7% | 0.09% | +20.3% |
| MRNA | Sell | MODERNA INC | $4,767,833 | +11.3% | 26,544 | -26.7% | 0.09% | +1.1% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,760,064 | +35.3% | 339,036 | +33.2% | 0.09% | +23.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,744,986 | +24.0% | 62,574 | +1.3% | 0.09% | +14.3% |
| YUM | Sell | YUM BRANDS INC | $4,687,984 | -22.5% | 36,602 | -35.7% | 0.09% | -28.7% |
| SO | Buy | SOUTHERN CO | $4,641,720 | +7.1% | 65,001 | +2.0% | 0.09% | -2.3% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $4,660,491 | +65.2% | 102,654 | +3.1% | 0.09% | +50.9% |
| HAL | Buy | HALLIBURTON CO | $4,642,748 | +102.3% | 117,986 | +26.6% | 0.09% | +87.0% |
| AZO | Sell | AUTOZONE INC | $4,633,951 | +15.0% | 1,879 | -0.2% | 0.09% | +4.9% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $4,616,698 | +52.2% | 140,753 | -0.4% | 0.08% | +39.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,616,759 | +649.5% | 91,949 | +608.7% | 0.08% | +608.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,541,650 | +11.6% | 32,832 | +1.9% | 0.08% | +2.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,573,770 | +8.3% | 32,983 | +0.6% | 0.08% | -1.2% |
| PGR | Sell | PROGRESSIVE CORP | $4,567,866 | +8.0% | 35,216 | -3.3% | 0.08% | -2.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,578,529 | +141.9% | 189,823 | +138.4% | 0.08% | +121.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,505,641 | +22.4% | 19,532 | +17.5% | 0.08% | +10.7% |
| EOG | Buy | EOG RES INC | $4,493,180 | +79.5% | 34,691 | +54.8% | 0.08% | +62.7% |
| IGSB | Sell | ISHARES TR | $4,413,811 | +0.8% | 88,594 | -0.3% | 0.08% | -9.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,397,300 | +16.6% | 128,276 | +0.3% | 0.08% | +6.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,378,856 | +12.0% | 65,699 | -7.9% | 0.08% | +2.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,332,017 | -0.9% | 20,806 | -1.0% | 0.08% | -9.1% |
| PNM | Sell | PNM RES INC | $4,338,553 | +6.7% | 88,923 | -0.0% | 0.08% | -2.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,291,774 | +16.8% | 42,271 | +0.0% | 0.08% | +6.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,226,982 | +18.9% | 31,138 | -1.4% | 0.08% | +8.3% |
| MUB | Buy | ISHARES TRnational mun etf | $4,231,322 | +1677.9% | 40,099 | +1629.9% | 0.08% | +1460.0% |
| ECL | Sell | ECOLAB INC | $4,204,936 | -12.0% | 28,888 | -12.7% | 0.08% | -19.6% |
| VRSN | Sell | VERISIGN INC | $4,172,485 | +17.7% | 20,310 | -0.5% | 0.08% | +6.9% |
| HI | Buy | HILLENBRAND INC | $4,185,158 | +19.7% | 98,082 | +3.0% | 0.08% | +8.5% |
| IEX | Buy | IDEX CORP | $4,196,247 | +14.8% | 18,378 | +0.5% | 0.08% | +4.1% |
| OC | Buy | OWENS CORNING NEW | $4,178,334 | +8.6% | 48,984 | +0.1% | 0.08% | -1.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,138,682 | +11.7% | 20,444 | -3.7% | 0.08% | +1.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,103,007 | +1.6% | 86,506 | +2.3% | 0.08% | -7.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,109,406 | +29.4% | 46,980 | +6.6% | 0.08% | +18.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,066,074 | +1.0% | 25,729 | -5.7% | 0.08% | -7.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,047,815 | +15.8% | 23,215 | +3.9% | 0.08% | +5.6% |
| PPL | Buy | PPL CORP | $4,005,419 | +17.0% | 137,078 | +1.5% | 0.07% | +7.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,000,523 | +24.7% | 7,332 | +7.5% | 0.07% | +13.8% |
| PLD | Buy | PROLOGIS INC. | $3,936,519 | +24.0% | 34,919 | +11.8% | 0.07% | +14.1% |
| TFC | Sell | TRUIST FINL CORP | $3,879,780 | -7.4% | 90,164 | -6.3% | 0.07% | -15.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,894,672 | -23.7% | 28,474 | -32.8% | 0.07% | -30.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,883,814 | +12.2% | 23,470 | +1.2% | 0.07% | +2.9% |
| AES | Sell | AES CORP | $3,845,096 | -3.2% | 133,696 | -23.9% | 0.07% | -11.2% |
| GIS | Buy | GENERAL MLS INC | $3,839,658 | +10.4% | 45,792 | +0.9% | 0.07% | +1.4% |
| IEF | ISHARES TR7-10 yr trsy bd | $3,766,931 | -0.2% | 39,329 | 0.0% | 0.07% | -7.9% | |
| ETN | Sell | EATON CORP PLC | $3,766,217 | +13.8% | 23,995 | -3.3% | 0.07% | +4.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $3,818,105 | -63.6% | 61,503 | -72.7% | 0.07% | -67.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,819,801 | -15.8% | 142,743 | -13.9% | 0.07% | -23.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,740,421 | +107.8% | 89,914 | +68.6% | 0.07% | +91.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,723,425 | -15.2% | 59,699 | -15.2% | 0.07% | -22.5% |
| CTVA | Sell | CORTEVA INC | $3,725,240 | +2.2% | 63,376 | -0.7% | 0.07% | -6.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,747,500 | -0.7% | 74,980 | -0.4% | 0.07% | -9.2% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $3,751,353 | -36.2% | 138,939 | -29.4% | 0.07% | -42.0% |
| AON | Sell | AON PLC | $3,661,107 | +9.8% | 12,198 | -2.0% | 0.07% | +1.5% |
| XYL | Sell | XYLEM INC | $3,603,586 | +21.4% | 32,591 | -4.1% | 0.07% | +11.7% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $3,600,539 | -18.8% | 162,626 | -21.0% | 0.07% | -26.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,589,216 | +0.9% | 11,203 | -11.9% | 0.07% | -8.3% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $3,501,062 | -1.2% | 312,316 | +10.7% | 0.06% | -9.7% |
| KLAC | Buy | KLA CORP | $3,500,346 | +27.7% | 9,284 | +2.5% | 0.06% | +18.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,532,111 | -30.3% | 47,341 | -22.8% | 0.06% | -36.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,450,220 | +14.7% | 24,426 | +3.4% | 0.06% | +4.9% |
| ETSY | Buy | ETSY INC | $3,493,023 | +114.3% | 29,162 | +79.1% | 0.06% | +93.9% |
| HSY | Sell | HERSHEY CO | $3,446,455 | +4.3% | 14,883 | -0.7% | 0.06% | -4.5% |
| WFC | Sell | WELLS FARGO CO NEW | $3,480,539 | -9.3% | 84,295 | -11.7% | 0.06% | -17.9% |
| ADI | Sell | ANALOG DEVICES INC | $3,402,020 | +13.6% | 20,740 | -3.5% | 0.06% | +3.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,428,858 | +47.2% | 56,741 | +13.3% | 0.06% | +34.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,404,536 | +15.1% | 11,997 | +0.9% | 0.06% | +5.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,354,294 | -4.6% | 15,831 | -3.3% | 0.06% | -12.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,376,456 | +14.9% | 13,612 | +3.7% | 0.06% | +5.1% |
| PWR | Sell | QUANTA SVCS INC | $3,334,357 | -5.5% | 23,399 | -15.5% | 0.06% | -12.7% |
| IDXX | Sell | IDEXX LABS INC | $3,344,047 | +5.8% | 8,197 | -15.6% | 0.06% | -3.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,318,197 | +17.6% | 21,851 | +4.6% | 0.06% | +7.0% |
| NI | New | NISOURCE INC | $3,283,435 | – | 119,746 | +100.0% | 0.06% | – |
| Sell | JACOBS SOLUTIONS INC | $3,259,059 | -13.9% | 27,143 | -22.2% | 0.06% | -22.1% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,274,842 | +17.5% | 4,539 | +12.2% | 0.06% | +7.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,222,358 | -2.3% | 34,146 | -2.4% | 0.06% | -11.9% |
| EWBC | New | EAST WEST BANCORP INC | $3,183,826 | – | 48,313 | +100.0% | 0.06% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,211,269 | +4.7% | 30,054 | -3.2% | 0.06% | -4.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,172,298 | +9.3% | 42,140 | +8.6% | 0.06% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,207,876 | -7.1% | 27,914 | -4.8% | 0.06% | -15.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,210,513 | -15.9% | 17,860 | -20.2% | 0.06% | -23.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,139,162 | +2.2% | 83,444 | -1.6% | 0.06% | -6.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,122,361 | -13.3% | 83,575 | -27.1% | 0.06% | -20.5% |
| CLX | Sell | CLOROX CO DEL | $3,156,301 | +8.3% | 22,492 | -0.9% | 0.06% | -1.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,137,210 | +24.2% | 49,561 | +20.8% | 0.06% | +13.7% |
| OGE | Buy | OGE ENERGY CORP | $3,158,660 | +9.0% | 79,865 | +0.5% | 0.06% | -1.7% |
| APA | Sell | APA CORPORATION | $3,102,958 | +10.5% | 66,473 | -19.1% | 0.06% | 0.0% |
| FTNT | Buy | FORTINET INC | $3,064,718 | -0.4% | 62,686 | +0.1% | 0.06% | -8.1% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $3,103,068 | – | 128,173 | +100.0% | 0.06% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $3,048,644 | +5.2% | 32,515 | +0.3% | 0.06% | -5.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,036,338 | +0.1% | 95,693 | -11.2% | 0.06% | -8.2% |
| Sell | QUIDELORTHO CORP | $3,022,694 | +18.0% | 35,283 | -1.6% | 0.06% | +7.7% | |
| WFRD | New | WEATHERFORD INTL PLC | $3,055,250 | – | 60,001 | +100.0% | 0.06% | – |
| CHE | Buy | CHEMED CORP NEW | $2,976,827 | +79.9% | 5,832 | +53.9% | 0.06% | +66.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,927,170 | +22.7% | 32,266 | +2.8% | 0.05% | +12.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,927,344 | +18.0% | 31,010 | +3.1% | 0.05% | +8.0% |
| E | New | ENI S P Asponsored adr | $2,945,474 | – | 102,773 | +100.0% | 0.05% | – |
| HES | Sell | HESS CORP | $2,914,775 | +29.0% | 20,552 | -0.8% | 0.05% | +17.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,864,643 | +4.8% | 19,240 | -1.4% | 0.05% | -3.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,872,309 | +2.9% | 37,522 | -0.1% | 0.05% | -5.4% |
| RMD | Sell | RESMED INC | $2,884,265 | -5.4% | 13,858 | -0.8% | 0.05% | -14.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,853,675 | +17.3% | 19,069 | -4.7% | 0.05% | +8.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,836,397 | +11.2% | 34,285 | +0.0% | 0.05% | 0.0% |
| MCK | Sell | MCKESSON CORP | $2,802,896 | -8.8% | 7,472 | -17.3% | 0.05% | -16.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,802,154 | +15.2% | 11,294 | +0.3% | 0.05% | +6.1% |
| EPAM | Sell | EPAM SYS INC | $2,739,250 | -12.6% | 8,358 | -3.4% | 0.05% | -19.0% |
| FISV | Buy | FISERV INC | $2,782,759 | +17.8% | 27,533 | +9.0% | 0.05% | +6.2% |
| ITT | ITT INC | $2,735,178 | +24.1% | 33,726 | 0.0% | 0.05% | +11.1% | |
| VAL | Sell | VALARIS LIMITEDcl a | $2,704,800 | +0.5% | 40,000 | -27.3% | 0.05% | -7.4% |
| QRVO | Sell | QORVO INC | $2,718,202 | +3.5% | 29,989 | -9.3% | 0.05% | -5.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,640,064 | +29.0% | 41,251 | -0.8% | 0.05% | +19.5% |
| D | Buy | DOMINION ENERGY INC | $2,645,344 | +1.8% | 43,140 | +14.7% | 0.05% | -7.5% |
| INSP | Buy | INSPIRE MED SYS INC | $2,667,408 | +62.6% | 10,590 | +14.5% | 0.05% | +48.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,592,620 | -37.7% | 36,403 | -24.8% | 0.05% | -42.9% |
| MPC | Buy | MARATHON PETE CORP | $2,597,052 | +25.1% | 22,313 | +6.8% | 0.05% | +14.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,613,663 | -16.5% | 28,116 | -17.2% | 0.05% | -23.8% |
| GPC | Sell | GENUINE PARTS CO | $2,616,877 | -6.8% | 15,082 | -19.8% | 0.05% | -15.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,561,372 | -25.0% | 17,403 | -12.0% | 0.05% | -31.9% |
| NEM | Buy | NEWMONT CORP | $2,562,392 | +63.1% | 54,288 | +45.3% | 0.05% | +46.9% |
| OLN | Buy | OLIN CORP | $2,542,707 | +24.6% | 48,030 | +0.9% | 0.05% | +14.6% |
| LEN | Sell | LENNAR CORPcl a | $2,486,275 | +4.5% | 27,472 | -13.9% | 0.05% | -4.2% |
| UNM | Buy | UNUM GROUP | $2,505,290 | +8.6% | 61,060 | +2.7% | 0.05% | -2.1% |
| FDX | Sell | FEDEX CORP | $2,418,737 | +6.6% | 13,965 | -8.6% | 0.04% | -2.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,443,782 | -9.9% | 20,130 | -1.3% | 0.04% | -18.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,442,060 | +33.5% | 22,567 | +17.1% | 0.04% | +21.6% |
| CSX | Buy | CSX CORP | $2,459,625 | +20.5% | 79,394 | +3.6% | 0.04% | +9.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,447,873 | -7.8% | 23,218 | -10.4% | 0.04% | -16.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,424,144 | +18.9% | 19,988 | -0.4% | 0.04% | +9.8% |
| PODD | Buy | INSULET CORP | $2,397,217 | +41.1% | 8,143 | +10.0% | 0.04% | +29.4% |
| NUE | Buy | NUCOR CORP | $2,390,506 | +26.0% | 18,136 | +2.3% | 0.04% | +15.8% |
| ASML | Buy | ASML HOLDING N V | $2,372,468 | +43.3% | 4,342 | +8.9% | 0.04% | +29.4% |
| WAT | Buy | WATERS CORP | $2,388,810 | +28.9% | 6,973 | +1.4% | 0.04% | +18.9% |
| WMB | Buy | WILLIAMS COS INC | $2,309,250 | +31.4% | 70,190 | +14.3% | 0.04% | +19.4% |
| MSCI | Sell | MSCI INC | $2,313,754 | -49.1% | 4,974 | -53.9% | 0.04% | -53.3% |
| IGIB | Sell | ISHARES TR | $2,304,232 | -21.7% | 46,540 | -23.7% | 0.04% | -28.3% |
| MTN | Sell | VAIL RESORTS INC | $2,284,107 | +10.1% | 9,583 | -0.4% | 0.04% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $2,261,818 | +53.7% | 32,261 | +40.3% | 0.04% | +40.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,293,749 | -2.2% | 21,032 | -5.8% | 0.04% | -10.6% |
| TDC | Sell | TERADATA CORP DEL | $2,256,296 | +4.2% | 67,032 | -3.9% | 0.04% | -4.5% |
| BAX | Sell | BAXTER INTL INC | $2,239,569 | -22.8% | 43,939 | -18.4% | 0.04% | -30.5% |
| RBC | Buy | REGAL REXNORD CORPORATION | $2,245,545 | -13.1% | 18,716 | +1.7% | 0.04% | -21.2% |
| TDOC | New | TELADOC HEALTH INC | $2,206,804 | – | 93,311 | +100.0% | 0.04% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,143,547 | -7.4% | 9,787 | -0.6% | 0.04% | -14.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,159,759 | +6.2% | 119,920 | +0.0% | 0.04% | -2.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,100,651 | +8.9% | 13,782 | -7.0% | 0.04% | 0.0% |
| OGS | Buy | ONE GAS INC | $2,091,461 | +24.8% | 27,621 | +16.0% | 0.04% | +14.7% |
| LPX | Sell | LOUISIANA PAC CORP | $2,131,259 | +8.7% | 36,001 | -6.0% | 0.04% | -2.5% |
| HFRO | Buy | HIGHLAND INCOME FD | $2,129,257 | +15.6% | 206,724 | +9.1% | 0.04% | +5.4% |
| SBR | SABINE RTY TRunit ben int | $2,136,250 | +20.2% | 25,000 | 0.0% | 0.04% | +8.3% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $2,044,426 | +102.6% | 121,403 | +40.5% | 0.04% | +90.0% |
| HUM | Buy | HUMANA INC | $2,047,223 | +44.6% | 3,997 | +37.0% | 0.04% | +31.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,052,989 | -3.0% | 7,324 | -1.5% | 0.04% | -11.6% |
| TXT | Sell | TEXTRON INC | $2,034,791 | +17.2% | 28,740 | -3.6% | 0.04% | +8.6% |
| VLO | Sell | VALERO ENERGY CORP | $2,054,176 | +18.4% | 16,192 | -0.3% | 0.04% | +8.6% |
| AFL | Sell | AFLAC INC | $2,039,282 | +27.7% | 28,347 | -0.3% | 0.04% | +18.8% |
| VMC | Sell | VULCAN MATLS CO | $2,047,910 | +9.0% | 11,695 | -1.8% | 0.04% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $2,028,949 | -35.9% | 74,952 | -46.6% | 0.04% | -42.2% |
| SYY | Sell | SYSCO CORP | $1,997,255 | +6.5% | 26,125 | -1.5% | 0.04% | -2.6% |
| VEEV | Sell | VEEVA SYS INC | $1,982,875 | -13.9% | 12,287 | -12.0% | 0.04% | -21.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,984,462 | -20.4% | 62,899 | -17.9% | 0.04% | -26.0% |
| FDS | Sell | FACTSET RESH SYS INC | $2,027,715 | -1.1% | 5,054 | -1.4% | 0.04% | -9.8% |
| URI | Sell | UNITED RENTALS INC | $2,017,719 | +30.7% | 5,677 | -0.7% | 0.04% | +19.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,983,456 | +32.1% | 10,579 | +7.9% | 0.04% | +23.3% |
| INGR | Buy | INGREDION INC | $1,963,201 | +25.2% | 20,047 | +3.0% | 0.04% | +12.5% |
| WSO | Buy | WATSCO INC | $1,940,830 | -1.2% | 7,782 | +1.9% | 0.04% | -10.0% |
| EVRG | Sell | EVERGY INC | $1,926,035 | +1.6% | 30,606 | -4.0% | 0.04% | -5.3% |
| NFLX | Buy | NETFLIX INC | $1,934,117 | +45.0% | 6,559 | +15.8% | 0.04% | +33.3% |
| GLD | Sell | SPDR GOLD TR | $1,939,494 | -3.7% | 11,433 | -12.2% | 0.04% | -12.2% |
| BLD | Buy | TOPBUILD CORP | $1,888,521 | +13.6% | 12,068 | +19.7% | 0.04% | +2.9% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $1,879,843 | -9.4% | 54,902 | -18.3% | 0.04% | -16.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,896,991 | -8.5% | 33,170 | -8.1% | 0.04% | -16.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,831,154 | -3.7% | 60,755 | +4.8% | 0.03% | -10.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,851,709 | -11.9% | 25,775 | -12.6% | 0.03% | -20.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,828,408 | +47.2% | 10,011 | +27.0% | 0.03% | +36.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,848,791 | +3.6% | 53,387 | -5.2% | 0.03% | -5.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,834,114 | +32.8% | 55,062 | +2.1% | 0.03% | +21.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,847,574 | -8.1% | 9,213 | -10.6% | 0.03% | -17.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,828,221 | -0.3% | 11,512 | -10.0% | 0.03% | -8.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,857,182 | +36.4% | 61,762 | +25.6% | 0.03% | +21.4% |
| MOS | Sell | MOSAIC CO NEW | $1,833,891 | -31.2% | 41,802 | -24.3% | 0.03% | -37.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $1,738,585 | +21.4% | 24,060 | +2.5% | 0.03% | +10.3% |
| SNPS | Buy | SYNOPSYS INC | $1,719,695 | +23.7% | 5,386 | +18.3% | 0.03% | +14.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,758,940 | +3.5% | 144,888 | -0.5% | 0.03% | -5.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,713,354 | +10.3% | 27,964 | +1.2% | 0.03% | +3.2% |
| MKC | Sell | MCCORMICK & CO INC | $1,739,279 | -25.7% | 20,983 | -36.1% | 0.03% | -31.9% |
| C | Sell | CITIGROUP INC | $1,747,550 | -40.8% | 38,637 | -45.4% | 0.03% | -46.7% |
| DOV | Buy | DOVER CORP | $1,688,833 | +16.5% | 12,472 | +0.3% | 0.03% | +6.9% |
| DOX | Buy | AMDOCS LTD | $1,667,650 | +52.0% | 18,346 | +32.8% | 0.03% | +40.9% |
| GGG | Sell | GRACO INC | $1,677,195 | +1.8% | 24,936 | -9.3% | 0.03% | -6.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,678,883 | +46.0% | 33,910 | -4.2% | 0.03% | +34.8% |
| SJM | Buy | SMUCKER J M CO | $1,665,096 | +15.6% | 10,508 | +0.2% | 0.03% | +6.9% |
| New | NOBLE CORP PLC | $1,696,950 | – | 45,000 | +100.0% | 0.03% | – | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,658,253 | -10.6% | 24,440 | -0.4% | 0.03% | -18.4% |
| K | Buy | KELLOGG CO | $1,666,873 | +7.1% | 23,398 | +4.8% | 0.03% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,627,357 | -15.9% | 65,805 | -9.9% | 0.03% | -23.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,605,639 | -3.3% | 6,262 | -1.2% | 0.03% | -11.8% |
| ABNB | Sell | AIRBNB INC | $1,618,002 | -21.7% | 18,924 | -3.8% | 0.03% | -28.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,620,929 | +28.6% | 35,032 | +7.7% | 0.03% | +20.0% |
| PCAR | Sell | PACCAR INC | $1,551,848 | +16.9% | 15,680 | -1.2% | 0.03% | +7.4% |
| SNA | Buy | SNAP ON INC | $1,583,892 | +105.4% | 6,932 | +81.1% | 0.03% | +81.2% |
| G | Sell | GENPACT LIMITED | $1,566,310 | +4.6% | 33,815 | -1.2% | 0.03% | -3.3% |
| NARI | Sell | INARI MED INC | $1,594,719 | -21.3% | 25,090 | -10.1% | 0.03% | -29.3% |
| CMI | Sell | CUMMINS INC | $1,580,633 | +18.7% | 6,523 | -0.3% | 0.03% | +7.4% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $1,584,671 | +0.7% | 32,413 | -5.0% | 0.03% | -9.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,585,970 | – | 4,677 | +100.0% | 0.03% | – |
| BOMN | New | BOSTON OMAHA CORP | $1,590,000 | – | 60,000 | +100.0% | 0.03% | – |
| AGNC | Buy | AGNC INVT CORP | $1,511,513 | +23.6% | 146,040 | +0.5% | 0.03% | +12.0% |
| MDB | Sell | MONGODB INCcl a | $1,509,171 | -10.8% | 7,667 | -10.1% | 0.03% | -17.6% |
| TS | Buy | TENARIS S Asponsored ads | $1,543,031 | +66.6% | 43,886 | +22.4% | 0.03% | +47.4% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,521,813 | +14.3% | 17,460 | -1.2% | 0.03% | +3.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,519,167 | +37.4% | 1,051 | +3.0% | 0.03% | +27.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,515,590 | -11.9% | 142,309 | +2.1% | 0.03% | -20.0% |
| WELL | Buy | WELLTOWER INC | $1,507,977 | +6.6% | 23,005 | +4.6% | 0.03% | -3.4% |
| ADSK | Sell | AUTODESK INC | $1,458,706 | -1.5% | 7,806 | -1.6% | 0.03% | -10.0% |
| BLL | Sell | BALL CORP | $1,477,945 | -14.6% | 28,900 | -19.3% | 0.03% | -22.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,471,154 | +29.6% | 730 | +5.6% | 0.03% | +17.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,455,363 | +23.7% | 8,782 | +1.0% | 0.03% | +12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,445,466 | +0.7% | 9,152 | -4.7% | 0.03% | -6.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,479,982 | +4.7% | 20,363 | -4.0% | 0.03% | -6.9% |
| O | Sell | REALTY INCOME CORP | $1,450,325 | +4.0% | 22,865 | -4.6% | 0.03% | -3.6% |
| R | Sell | RYDER SYS INC | $1,455,203 | -15.0% | 17,413 | -23.2% | 0.03% | -22.9% |
| MHK | Buy | MOHAWK INDS INC | $1,439,359 | +73.4% | 14,081 | +54.6% | 0.03% | +58.8% |
| AYI | Buy | ACUITY BRANDS INC | $1,440,475 | +8.1% | 8,698 | +2.7% | 0.03% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,456,884 | +11.6% | 14,892 | +3.6% | 0.03% | +3.8% |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,489,664 | +18.5% | 3,725 | 0.0% | 0.03% | +8.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,411,558 | +12.9% | 41,273 | +0.3% | 0.03% | +4.0% |
| CSL | Buy | CARLISLE COS INC | $1,404,473 | -14.4% | 5,960 | +1.9% | 0.03% | -21.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,400,270 | +4.9% | 31,000 | -6.3% | 0.03% | -3.7% |
| ROST | Sell | ROSS STORES INC | $1,409,089 | +32.8% | 12,140 | -3.5% | 0.03% | +23.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,406,132 | -42.3% | 3 | -50.0% | 0.03% | -46.9% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,329,001 | +13.5% | 28,550 | 0.0% | 0.02% | +4.2% | |
| DD | Sell | DUPONT DE NEMOURS INC | $1,349,333 | +20.6% | 19,661 | -11.4% | 0.02% | +8.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,379,641 | +2.0% | 26,501 | -6.4% | 0.02% | -7.4% |
| CNI | Buy | CANADIAN NATL RY CO | $1,353,329 | +13.0% | 11,384 | +2.6% | 0.02% | +4.2% |
| AL | Buy | AIR LEASE CORPcl a | $1,331,943 | +25.8% | 34,668 | +1.5% | 0.02% | +19.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,361,220 | +13.6% | 6,247 | +2.6% | 0.02% | +4.2% |
| DXCM | Sell | DEXCOM INC | $1,328,531 | +39.6% | 11,732 | -0.7% | 0.02% | +31.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,354,843 | +9.0% | 45,633 | -5.3% | 0.02% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,367,701 | +20.1% | 11,642 | -8.3% | 0.02% | +8.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,344,386 | -16.1% | 5,657 | -29.3% | 0.02% | -21.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,322,220 | +3.5% | 40,238 | -11.6% | 0.02% | -7.7% |
| CUBE | Buy | CUBESMART | $1,300,074 | +8.6% | 32,300 | +8.1% | 0.02% | 0.0% |
| CCJ | Sell | CAMECO CORP | $1,323,610 | -45.3% | 58,386 | -36.1% | 0.02% | -51.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,280,445 | +16.3% | 16,351 | -5.3% | 0.02% | +9.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,314,933 | -14.0% | 22,287 | -2.0% | 0.02% | -22.6% |
| GM | Buy | GENERAL MTRS CO | $1,288,744 | +24.6% | 38,309 | +18.8% | 0.02% | +14.3% |
| CRK | Sell | COMSTOCK RES INC | $1,275,030 | -34.7% | 93,000 | -17.7% | 0.02% | -40.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,249,658 | +3.2% | 10,877 | +2.6% | 0.02% | -8.0% |
| ALB | Sell | ALBEMARLE CORP | $1,228,294 | -34.7% | 5,664 | -20.4% | 0.02% | -39.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,264,914 | -10.4% | 16,436 | -21.4% | 0.02% | -20.7% |
| TENB | Sell | TENABLE HLDGS INC | $1,236,288 | -43.2% | 32,406 | -48.2% | 0.02% | -47.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,238,056 | +36.1% | 4,452 | +2.4% | 0.02% | +27.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,235,771 | +22.2% | 11,748 | +1.7% | 0.02% | +15.0% |
| MCO | Sell | MOODYS CORP | $1,229,549 | +14.3% | 4,413 | -0.3% | 0.02% | +4.5% |
| BPOP | New | POPULAR INC | $1,266,512 | – | 19,097 | +100.0% | 0.02% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,265,334 | +12.1% | 9,314 | -0.1% | 0.02% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,185,928 | +57.7% | 44,752 | +45.6% | 0.02% | +46.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,172,367 | +66.1% | 19,019 | +41.8% | 0.02% | +57.1% |
| TTC | Buy | TORO CO | $1,192,335 | +35.3% | 10,533 | +3.4% | 0.02% | +22.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,218,912 | +26.4% | 12,243 | +30.1% | 0.02% | +10.0% |
| WLK | Buy | WESTLAKE CORPORATION | $1,218,072 | +19.2% | 11,879 | +1.0% | 0.02% | +4.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,205,539 | -15.5% | 23,792 | -16.5% | 0.02% | -24.1% |
| DLTR | Sell | DOLLAR TREE INC | $1,207,048 | +3.9% | 8,534 | -0.1% | 0.02% | -8.3% |
| LOPE | New | GRAND CANYON ED INC | $1,172,508 | – | 11,097 | +100.0% | 0.02% | – |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $1,177,500 | -8.9% | 125,000 | -11.7% | 0.02% | -15.4% |
| THG | Buy | HANOVER INS GROUP INC | $1,206,439 | +6.5% | 8,928 | +0.9% | 0.02% | -4.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,128,893 | +12.2% | 95,994 | +0.4% | 0.02% | +5.0% |
| ACI | Sell | ALBERTSONS COS INC | $1,147,855 | -23.0% | 55,345 | -7.7% | 0.02% | -30.0% |
| ALL | Buy | ALLSTATE CORP | $1,160,311 | +11.9% | 8,556 | +2.7% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,146,826 | -14.2% | 63,430 | -21.0% | 0.02% | -22.2% |
| RSG | Buy | REPUBLIC SVCS INC | $1,130,311 | -4.4% | 8,762 | +0.8% | 0.02% | -12.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,155,191 | +77.4% | 24,589 | +74.1% | 0.02% | +61.5% |
| SUI | Sell | SUN CMNTYS INC | $1,154,868 | -8.8% | 8,076 | -13.7% | 0.02% | -19.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,133,710 | +13.1% | 5,918 | +1.4% | 0.02% | +5.0% |
| BX | Sell | BLACKSTONE INC | $1,060,269 | -18.4% | 14,291 | -7.9% | 0.02% | -23.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,067,858 | -31.1% | 9,268 | -9.7% | 0.02% | -35.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,062,647 | +2.0% | 14,254 | -8.7% | 0.02% | -4.8% |
| VOX | New | VANGUARD WORLD FDS | $1,094,665 | – | 13,309 | +100.0% | 0.02% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $1,060,532 | +22.5% | 10,757 | -2.1% | 0.02% | +11.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,085,502 | -8.9% | 5,147 | -10.5% | 0.02% | -16.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,088,404 | +73.9% | 12,180 | +50.7% | 0.02% | +53.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,080,035 | -6.3% | 10,372 | -1.9% | 0.02% | -13.0% |
| BWA | Buy | BORGWARNER INC | $1,069,280 | +30.1% | 26,566 | +1.5% | 0.02% | +17.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,006,470 | +33.5% | 41,452 | +22.2% | 0.02% | +26.7% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,048,200 | +5.1% | 14,753 | 0.0% | 0.02% | -5.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $1,037,956 | -0.5% | 5,825 | -5.2% | 0.02% | -9.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,035,343 | -23.6% | 37,003 | -26.4% | 0.02% | -29.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,008,280 | -43.2% | 17,852 | -50.9% | 0.02% | -47.2% |
| ALLE | Buy | ALLEGION PLC | $1,033,021 | +24.2% | 9,814 | +5.7% | 0.02% | +11.8% |
| LSTR | Sell | LANDSTAR SYS INC | $1,016,332 | +11.7% | 6,239 | -1.0% | 0.02% | +5.6% |
| IWL | Sell | ISHARES TRrus top 200 etf | $1,032,855 | -5.6% | 11,480 | -10.9% | 0.02% | -13.6% |
| EA | Buy | ELECTRONIC ARTS INC | $1,048,304 | +7.5% | 8,580 | +1.8% | 0.02% | -5.0% |
| TRP | Sell | TC ENERGY CORP | $1,005,547 | -20.2% | 25,227 | -19.3% | 0.02% | -24.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $1,015,425 | +47.4% | 61,281 | +28.5% | 0.02% | +35.7% |
| CFA | Sell | VICTORY PORTFOLIOS II | $1,047,395 | +7.3% | 15,462 | -3.4% | 0.02% | -5.0% |
| Sell | GENERAL ELECTRIC CO | $1,047,290 | +24.4% | 12,499 | -8.1% | 0.02% | +11.8% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,055,569 | -12.7% | 3,274 | -5.9% | 0.02% | -20.8% |
| WAB | Sell | WABTEC | $1,044,810 | -21.4% | 10,468 | -36.0% | 0.02% | -29.6% |
| NLOK | Buy | GEN DIGITAL INC | $1,056,133 | +41.0% | 49,283 | +32.5% | 0.02% | +26.7% |
| BRKS | Sell | AZENTA INC | $963,890 | +31.9% | 16,556 | -2.9% | 0.02% | +20.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $996,429 | +171.5% | 9,559 | +137.8% | 0.02% | +157.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $956,318 | -3.6% | 3,376 | -21.2% | 0.02% | -10.0% |
| SPTM | SPDR SER TRportfoli s&p1500 | $994,603 | +7.2% | 21,032 | 0.0% | 0.02% | -5.3% | |
| ROLL | Sell | RBC BEARINGS INC | $995,877 | -15.8% | 4,757 | -16.5% | 0.02% | -25.0% |
| GNTX | Sell | GENTEX CORP | $978,965 | +7.7% | 35,899 | -5.8% | 0.02% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $981,305 | +68.6% | 31,655 | +55.5% | 0.02% | +50.0% |
| Buy | PROSHARES TRultrapro sht qqq | $981,955 | +1.3% | 18,181 | +15.1% | 0.02% | -10.0% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $963,344 | +27.8% | 23,019 | +5.9% | 0.02% | +20.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $965,063 | +30.8% | 15,553 | +5.4% | 0.02% | +20.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,002,333 | +7.1% | 15,516 | +4.3% | 0.02% | -5.3% |
| VGM | INVESCO TR INVT GRADE MUNS | $974,850 | +7.4% | 97,000 | 0.0% | 0.02% | 0.0% | |
| KKR | Buy | KKR & CO INC | $982,200 | +59.4% | 21,159 | +47.6% | 0.02% | +50.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $998,641 | – | 426 | +100.0% | 0.02% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $975,760 | +142.7% | 4,146 | +153.6% | 0.02% | +125.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $910,578 | +11.0% | 8,712 | -1.9% | 0.02% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $929,892 | +22.0% | 3,802 | +0.4% | 0.02% | +13.3% |
| ACM | Sell | AECOM | $947,733 | -23.0% | 11,159 | -38.0% | 0.02% | -32.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $934,986 | +19.1% | 18,651 | +19.2% | 0.02% | +6.2% |
| MAIN | MAIN STR CAP CORP | $929,477 | +9.9% | 25,155 | 0.0% | 0.02% | 0.0% | |
| MAN | Sell | MANPOWERGROUP INC WIS | $905,823 | -3.9% | 10,886 | -25.3% | 0.02% | -10.5% |
| ACWX | ISHARES TRmsci acwi ex us | $946,081 | +13.7% | 20,793 | 0.0% | 0.02% | 0.0% | |
| BOH | Sell | BANK HAWAII CORP | $906,288 | +0.0% | 11,685 | -1.8% | 0.02% | -5.6% |
| EQT | Sell | EQT CORP | $924,505 | -19.1% | 27,328 | -2.5% | 0.02% | -26.1% |
| RLI | Sell | RLI CORP | $913,507 | +26.7% | 6,959 | -1.2% | 0.02% | +13.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $906,485 | +15.0% | 5,326 | +0.3% | 0.02% | +6.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $939,983 | +40.5% | 2,837 | +21.8% | 0.02% | +21.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $941,676 | +10.4% | 35,282 | +3.0% | 0.02% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $914,357 | +18.9% | 18,880 | -6.7% | 0.02% | +6.2% |
| FAST | Sell | FASTENAL CO | $921,894 | +1.9% | 19,482 | -0.8% | 0.02% | -5.6% |
| TKR | Buy | TIMKEN CO | $898,356 | +24.9% | 12,712 | +4.4% | 0.02% | +13.3% |
| EXC | Sell | EXELON CORP | $946,649 | +11.2% | 21,898 | -3.6% | 0.02% | 0.0% |
| SAP | Sell | SAP SEspon adr | $854,206 | -23.4% | 8,278 | -39.7% | 0.02% | -30.4% |
| SPXU | Buy | PROSHARES TRultrapro short s | $888,289 | -9.9% | 52,655 | +19.7% | 0.02% | -20.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $849,668 | +2.4% | 13,818 | +0.7% | 0.02% | -5.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $866,362 | +22.4% | 6,795 | +0.3% | 0.02% | +14.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $884,217 | +2.6% | 5,012 | -0.9% | 0.02% | -5.9% |
| EQIX | Sell | EQUINIX INC | $873,809 | +4.4% | 1,334 | -9.4% | 0.02% | -5.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $864,630 | +9.9% | 13,531 | -0.6% | 0.02% | 0.0% |
| CGNX | Sell | COGNEX CORP | $884,819 | -20.4% | 18,782 | -30.0% | 0.02% | -30.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $888,724 | -81.5% | 11,025 | -83.6% | 0.02% | -83.5% |
| PPG | Sell | PPG INDS INC | $860,136 | -36.4% | 6,840 | -44.0% | 0.02% | -40.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $844,268 | -6.9% | 11,334 | -14.3% | 0.02% | -11.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $869,422 | +93.2% | 12,211 | +49.5% | 0.02% | +77.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $886,442 | +3.3% | 18,696 | +3.2% | 0.02% | -5.9% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $861,710 | -1.0% | 39,931 | 0.0% | 0.02% | -11.1% | |
| DDOG | Sell | DATADOG INC | $889,129 | -26.8% | 12,097 | -11.6% | 0.02% | -36.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $851,773 | -9.2% | 23,886 | -8.8% | 0.02% | -15.8% |
| TREX | Sell | TREX CO INC | $861,584 | -7.8% | 20,354 | -4.2% | 0.02% | -15.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $867,367 | +0.5% | 15,736 | -1.2% | 0.02% | -5.9% |
| UGI | Sell | UGI CORP NEW | $883,191 | +14.0% | 23,825 | -0.5% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $877,025 | +28.8% | 21,543 | +5.5% | 0.02% | +14.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $861,277 | -45.3% | 147,227 | -42.7% | 0.02% | -50.0% |
| UNF | Sell | UNIFIRST CORP MASS | $854,559 | +13.3% | 4,428 | -1.2% | 0.02% | +6.7% |
| VNT | New | VONTIER CORPORATION | $852,471 | – | 44,101 | +100.0% | 0.02% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $839,387 | -69.3% | 3,883 | -68.9% | 0.02% | -72.7% |
| HP | Buy | HELMERICH & PAYNE INC | $798,374 | +98.1% | 16,106 | +47.9% | 0.02% | +87.5% |
| AME | Buy | AMETEK INC | $793,329 | +23.8% | 5,678 | +0.5% | 0.02% | +15.4% |
| MFC | Sell | MANULIFE FINL CORP | $788,313 | +11.5% | 44,188 | -2.1% | 0.02% | +7.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $820,329 | +8.2% | 8,835 | -6.1% | 0.02% | 0.0% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $805,759 | – | 34,776 | +100.0% | 0.02% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $789,238 | +30.2% | 30,987 | +7.7% | 0.02% | +25.0% |
| THO | Buy | THOR INDS INC | $810,083 | +9.6% | 10,731 | +1.6% | 0.02% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $817,176 | -3.1% | 7,837 | -4.5% | 0.02% | -11.8% |
| DOCU | Sell | DOCUSIGN INC | $789,235 | -61.6% | 14,241 | -63.0% | 0.02% | -64.3% |
| VFC | Buy | V F CORP | $838,929 | +281.3% | 30,385 | +312.8% | 0.02% | +275.0% |
| EVTC | Buy | EVERTEC INC | $833,331 | +4.7% | 25,736 | +1.4% | 0.02% | -6.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $800,333 | +46.6% | 24,282 | +37.9% | 0.02% | +36.4% |
| LESL | Buy | LESLIES INC | $787,154 | +10.4% | 64,468 | +32.9% | 0.02% | +7.1% |
| HOLX | Sell | HOLOGIC INC | $819,692 | +13.7% | 10,957 | -2.0% | 0.02% | 0.0% |
| RYN | Sell | RAYONIER INC | $838,040 | -61.6% | 25,426 | -65.1% | 0.02% | -65.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $776,818 | +17.0% | 18,831 | +0.7% | 0.01% | +7.7% |
| UL | Sell | UNILEVER PLCspon adr new | $780,927 | -24.5% | 15,510 | -34.3% | 0.01% | -33.3% |
| RHI | Buy | ROBERT HALF INTL INC | $756,535 | -0.1% | 10,247 | +3.6% | 0.01% | -6.7% |
| LII | Sell | LENNOX INTL INC | $770,081 | -46.7% | 3,219 | -50.4% | 0.01% | -51.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $732,985 | -1.7% | 4,669 | -3.0% | 0.01% | -6.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $780,393 | +13.1% | 27,440 | +2.4% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $761,783 | +20.3% | 2,254 | +14.7% | 0.01% | +7.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $752,812 | -6.7% | 2,426 | -0.7% | 0.01% | -12.5% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $776,818 | +18.6% | 16,695 | -1.8% | 0.01% | +7.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $774,872 | -5.2% | 8,463 | -0.3% | 0.01% | -17.6% |
| PRI | Sell | PRIMERICA INC | $734,343 | +13.7% | 5,178 | -1.1% | 0.01% | +7.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $776,151 | -75.4% | 15,683 | -76.1% | 0.01% | -78.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $744,233 | +12.1% | 23,470 | +3.6% | 0.01% | +7.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $739,604 | +5.5% | 7,760 | -5.1% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $782,258 | +20.5% | 26,084 | +13.1% | 0.01% | +7.7% |
| AMRC | Sell | AMERESCO INCcl a | $685,680 | -23.6% | 12,000 | -11.1% | 0.01% | -27.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $721,688 | +7.9% | 63,473 | +0.6% | 0.01% | -7.1% |
| OMF | Buy | ONEMAIN HLDGS INC | $681,255 | +17.1% | 20,452 | +3.8% | 0.01% | +8.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $679,833 | +125.9% | 2,336 | +88.5% | 0.01% | +116.7% |
| VTRS | Buy | VIATRIS INC | $692,218 | +55.2% | 62,194 | +18.7% | 0.01% | +44.4% |
| KR | Sell | KROGER CO | $688,537 | -0.5% | 15,445 | -2.3% | 0.01% | -7.1% |
| MET | Sell | METLIFE INC | $689,902 | +10.7% | 9,533 | -7.0% | 0.01% | 0.0% |
| Sell | GSK PLCsponsored adr | $699,380 | -16.1% | 19,902 | -29.7% | 0.01% | -23.5% | |
| RACE | Sell | FERRARI N V | $700,284 | +13.7% | 3,269 | -1.8% | 0.01% | +8.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $722,296 | +9.8% | 3,831 | -0.4% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $727,130 | +140.0% | 19,135 | +72.3% | 0.01% | +116.7% |
| FTV | Sell | FORTIVE CORP | $700,774 | +5.7% | 10,907 | -4.0% | 0.01% | 0.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $684,195 | +45.6% | 7,480 | +45.7% | 0.01% | +30.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $692,701 | +83.7% | 29,265 | +73.8% | 0.01% | +62.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $683,719 | +20.0% | 6,961 | +1.2% | 0.01% | +8.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $685,568 | -4.8% | 18,564 | -7.1% | 0.01% | -13.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $702,629 | +11.2% | 5,989 | -1.3% | 0.01% | 0.0% |
| New | SITIO ROYALTIES CORP | $691,294 | – | 23,961 | +100.0% | 0.01% | – | |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $726,999 | +25.6% | 45,752 | +18.4% | 0.01% | +8.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $632,893 | -6.2% | 3,605 | -2.6% | 0.01% | -14.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $636,788 | +20.4% | 12,312 | +6.5% | 0.01% | +9.1% |
| ES | Sell | EVERSOURCE ENERGY | $663,928 | +0.3% | 7,919 | -6.7% | 0.01% | -7.7% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $664,891 | +7.4% | 70,583 | -0.6% | 0.01% | -7.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $638,691 | +3.0% | 7,291 | +10.2% | 0.01% | -7.7% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $649,655 | +7.9% | 25,006 | 0.0% | 0.01% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $642,367 | +6.0% | 15,857 | -1.1% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC | $633,353 | -31.1% | 5,660 | +1.3% | 0.01% | -36.8% |
| OMC | Sell | OMNICOM GROUP INC | $674,175 | +20.6% | 8,265 | -6.7% | 0.01% | +9.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $670,198 | -63.2% | 10,204 | -62.7% | 0.01% | -67.6% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $672,641 | +0.5% | 25,202 | -1.2% | 0.01% | -14.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $643,096 | +12.2% | 19,100 | +2.7% | 0.01% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $656,193 | -14.7% | 9,424 | -24.1% | 0.01% | -25.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $633,565 | +5.4% | 3,637 | -1.1% | 0.01% | 0.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $627,374 | +11.0% | 6,292 | +11.2% | 0.01% | +9.1% |
| SYBT | STOCK YDS BANCORP INC | $676,506 | -4.4% | 10,411 | 0.0% | 0.01% | -14.3% | |
| AMLP | New | ALPS ETF TRalerian mlp | $603,561 | – | 15,854 | +100.0% | 0.01% | – |
| BUFR | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $584,123 | +6.6% | 26,300 | 0.0% | 0.01% | 0.0% | |
| HCA | Buy | HCA HEALTHCARE INC | $609,257 | +31.6% | 2,539 | +0.6% | 0.01% | +22.2% |
| FUL | New | FULLER H B CO | $588,286 | – | 8,214 | +100.0% | 0.01% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $590,264 | -26.7% | 6,212 | -31.7% | 0.01% | -31.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $580,877 | -3.5% | 2,254 | -16.2% | 0.01% | -8.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $572,783 | +2.6% | 7,707 | +1.5% | 0.01% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $620,458 | +10.0% | 16,733 | -8.9% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $614,428 | -60.4% | 6,104 | -29.9% | 0.01% | -64.5% |
| TER | Sell | TERADYNE INC | $585,244 | +5.8% | 6,700 | -9.0% | 0.01% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $620,670 | -14.3% | 9,049 | -1.0% | 0.01% | -26.7% |
| FSK | Sell | FS KKR CAP CORP | $611,800 | -6.3% | 34,960 | -9.3% | 0.01% | -15.4% |
| WDFC | Buy | WD 40 CO | $571,811 | +11.9% | 3,547 | +22.0% | 0.01% | +10.0% |
| CP | Sell | CANADIAN PAC RY LTD | $597,913 | +1.2% | 8,016 | -9.5% | 0.01% | -8.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $604,007 | +18.7% | 5,057 | +5.5% | 0.01% | +10.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $588,149 | +14.9% | 21,655 | -4.7% | 0.01% | +10.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $596,884 | -48.9% | 2,515 | -56.0% | 0.01% | -54.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $603,959 | – | 7,274 | +100.0% | 0.01% | – |
| LTHM | Sell | LIVENT CORP | $621,811 | -50.1% | 31,294 | -22.9% | 0.01% | -56.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $535,315 | -6.7% | 6,595 | -6.7% | 0.01% | -16.7% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $542,826 | -0.9% | 8,153 | -11.3% | 0.01% | -9.1% |
| SHV | Sell | ISHARES TRshort treas bd | $547,364 | -58.3% | 4,979 | -58.3% | 0.01% | -63.0% |
| RELX | Sell | RELX PLCsponsored adr | $542,728 | +11.2% | 19,579 | -2.4% | 0.01% | 0.0% |
| SMMD | New | ISHARES TRrusel 2500 etf | $540,433 | – | 10,170 | +100.0% | 0.01% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $537,047 | +9.2% | 12,991 | +0.7% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $521,487 | +39.4% | 8,215 | +27.1% | 0.01% | +25.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $550,978 | +30.3% | 11,462 | +1.8% | 0.01% | +11.1% |
| QLTA | ISHARES TRa rate cp bd etf | $551,035 | +2.0% | 11,895 | 0.0% | 0.01% | -9.1% | |
| New | ATLASSIAN CORPORATIONcl a | $563,746 | – | 4,381 | +100.0% | 0.01% | – | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $540,952 | +11.5% | 11,133 | -1.9% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $548,094 | -10.7% | 4,013 | -14.8% | 0.01% | -16.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $522,187 | -12.8% | 8,343 | -7.9% | 0.01% | -16.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $519,754 | -16.2% | 14,032 | -2.8% | 0.01% | -23.1% |
| EBAY | Sell | EBAY INC. | $554,494 | -18.2% | 13,371 | -27.4% | 0.01% | -28.6% |
| POST | Sell | POST HLDGS INC | $515,023 | -19.5% | 5,706 | -26.9% | 0.01% | -23.1% |
| Sell | RIVIAN AUTOMOTIVE INC | $480,137 | -65.9% | 26,052 | -39.2% | 0.01% | -69.0% | |
| DPZ | New | DOMINOS PIZZA INC | $465,907 | – | 1,345 | +100.0% | 0.01% | – |
| Buy | HILLMAN SOLUTIONS CORP | $507,151 | +38.9% | 70,340 | +45.3% | 0.01% | +28.6% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $514,021 | +15.3% | 11,233 | +0.4% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $514,509 | -16.1% | 7,298 | -22.0% | 0.01% | -25.0% |
| FCN | Sell | FTI CONSULTING INC | $479,893 | -32.1% | 3,022 | -29.2% | 0.01% | -35.7% |
| WU | Sell | WESTERN UN CO | $482,871 | -8.2% | 35,067 | -10.0% | 0.01% | -18.2% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $473,196 | +17.1% | 7,198 | -0.0% | 0.01% | +12.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $496,187 | -29.8% | 10,625 | -35.4% | 0.01% | -35.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $504,759 | +10.7% | 7,000 | +1.6% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $513,755 | -0.0% | 3,350 | -7.2% | 0.01% | -10.0% |
| LKFN | Sell | LAKELAND FINL CORP | $494,955 | -1.4% | 6,783 | -1.7% | 0.01% | -10.0% |
| LARK | Buy | LANDMARK BANCORP INC | $478,828 | -7.0% | 21,159 | +5.0% | 0.01% | -10.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $500,903 | -2.7% | 31,209 | -3.8% | 0.01% | -10.0% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $494,304 | -11.3% | 24,326 | 0.0% | 0.01% | -18.2% | |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $470,646 | +2.5% | 7,315 | +0.8% | 0.01% | 0.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $476,218 | -5.5% | 28,346 | -6.0% | 0.01% | -10.0% |
| BE | Sell | BLOOM ENERGY CORP | $484,214 | -20.1% | 25,325 | -16.5% | 0.01% | -25.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $496,104 | +2.7% | 5,432 | -3.3% | 0.01% | -10.0% |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $462,560 | – | 16,925 | +100.0% | 0.01% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $473,202 | +1.8% | 11,836 | -9.8% | 0.01% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $496,080 | +0.6% | 5,850 | -5.8% | 0.01% | -10.0% |
| CPRT | Buy | COPART INC | $508,796 | +12.1% | 8,356 | +95.7% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $463,185 | -14.1% | 72,828 | -5.9% | 0.01% | -18.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $505,351 | +24.8% | 1,962 | +4.2% | 0.01% | +12.5% |
| TSN | Buy | TYSON FOODS INCcl a | $488,413 | +7.8% | 7,846 | +14.3% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $478,174 | +16.6% | 6,155 | +2.0% | 0.01% | +12.5% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $479,501 | -19.0% | 13,939 | -1.5% | 0.01% | -25.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $491,644 | +51.3% | 14,384 | +41.9% | 0.01% | +28.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $508,751 | +6.9% | 15,506 | +4.3% | 0.01% | -10.0% |
| DHI | Sell | D R HORTON INC | $477,668 | +28.1% | 5,358 | -3.2% | 0.01% | +12.5% |
| FLR | New | FLUOR CORP NEW | $427,184 | – | 12,325 | +100.0% | 0.01% | – |
| BMI | Sell | BADGER METER INC | $438,518 | +16.0% | 4,022 | -1.7% | 0.01% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $456,624 | -48.8% | 9,107 | -54.7% | 0.01% | -55.6% |
| FMC | Sell | FMC CORP | $442,166 | +5.0% | 3,543 | -11.0% | 0.01% | -11.1% |
| AEIS | ADVANCED ENERGY INDS | $410,371 | +10.9% | 4,784 | 0.0% | 0.01% | +14.3% | |
| MDU | Buy | MDU RES GROUP INC | $453,157 | +22.8% | 14,936 | +10.5% | 0.01% | +14.3% |
| HRB | Buy | BLOCK H & R INC | $436,476 | -12.9% | 11,955 | +1.6% | 0.01% | -20.0% |
| LRGF | ISHARES TRu s equity factr | $413,662 | +7.7% | 10,604 | 0.0% | 0.01% | 0.0% | |
| VKQ | INVESCO MUNICIPAL TRUST | $450,450 | +8.3% | 45,500 | 0.0% | 0.01% | 0.0% | |
| ABB | Buy | ABB LTDsponsored adr | $434,755 | +23.5% | 14,273 | +4.1% | 0.01% | +14.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $436,056 | +0.2% | 3,251 | +7.8% | 0.01% | -11.1% |
| PTCT | New | PTC THERAPEUTICS INC | $415,556 | – | 10,887 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $421,236 | -4.7% | 6,918 | +3.2% | 0.01% | -11.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $426,516 | -50.8% | 10,280 | -43.4% | 0.01% | -55.6% |
| MAS | Sell | MASCO CORP | $408,438 | -4.3% | 8,751 | -4.3% | 0.01% | -11.1% |
| HAS | Sell | HASBRO INC | $435,000 | -18.2% | 7,130 | -9.6% | 0.01% | -27.3% |
| ALC | Sell | ALCON AG | $414,932 | -4.6% | 6,053 | -19.1% | 0.01% | -11.1% |
| EMN | Buy | EASTMAN CHEM CO | $437,494 | +14.8% | 5,372 | +0.3% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $410,694 | -9.3% | 7,515 | -21.5% | 0.01% | -11.1% |
| ETR | Buy | ENTERGY CORP NEW | $451,012 | +28.1% | 4,009 | +14.5% | 0.01% | +14.3% |
| CAG | Sell | CONAGRA BRANDS INC | $441,864 | -1.4% | 11,417 | -16.9% | 0.01% | -11.1% |
| ATO | Buy | ATMOS ENERGY CORP | $384,399 | +11.4% | 3,430 | +1.5% | 0.01% | 0.0% |
| JPIN | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $387,783 | +15.1% | 7,869 | 0.0% | 0.01% | 0.0% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $376,155 | +39.8% | 6,236 | +19.5% | 0.01% | +40.0% |
| NTRS | Buy | NORTHERN TR CORP | $366,967 | +23.6% | 4,147 | +19.3% | 0.01% | +16.7% |
| NS | NUSTAR ENERGY LP | $356,336 | +18.4% | 22,271 | 0.0% | 0.01% | +16.7% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $381,161 | +23.8% | 4,506 | +16.3% | 0.01% | +16.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $352,981 | +12.8% | 4,330 | +11.1% | 0.01% | +16.7% |
| GPN | Sell | GLOBAL PMTS INC | $389,234 | -36.3% | 3,919 | -30.6% | 0.01% | -41.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $353,535 | -38.5% | 5,947 | -38.6% | 0.01% | -41.7% |
| SON | Buy | SONOCO PRODS CO | $382,776 | +7.5% | 6,305 | +0.4% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $403,370 | +19.0% | 1,793 | -1.6% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $378,419 | +18.6% | 601 | -1.2% | 0.01% | +16.7% |
| CFB | CROSSFIRST BANKSHARES INC | $359,890 | -4.8% | 29,000 | 0.0% | 0.01% | -12.5% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $378,197 | +4.8% | 8,292 | 0.0% | 0.01% | 0.0% | |
| OIH | Buy | VANECK ETF TRUSToil services etf | $385,535 | +46.0% | 1,268 | +1.4% | 0.01% | +40.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $383,336 | +86.1% | 4,628 | +94.9% | 0.01% | +75.0% |
| CASY | Buy | CASEYS GEN STORES INC | $366,363 | +17.0% | 1,633 | +5.4% | 0.01% | +16.7% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $373,030 | -18.2% | 36,500 | -19.8% | 0.01% | -22.2% |
| STE | Buy | STERIS PLC | $393,573 | +23.8% | 2,131 | +11.5% | 0.01% | +16.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $383,315 | +17.6% | 2,280 | +1.2% | 0.01% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $336,610 | +3.6% | 238 | -4.8% | 0.01% | -14.3% |
| PNW | New | PINNACLE WEST CAP CORP | $328,796 | – | 4,324 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $351,361 | +12.3% | 20,170 | +3.4% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $315,301 | +11.4% | 4,080 | +0.4% | 0.01% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $316,502 | +11.4% | 7,930 | -0.2% | 0.01% | 0.0% |
| BSM | New | BLACK STONE MINERALS L P | $337,400 | – | 20,000 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $314,894 | +6.4% | 22,333 | -0.4% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $313,952 | -34.2% | 3,564 | -40.3% | 0.01% | -40.0% |
| DGRO | ISHARES TRcore div grwth | $340,100 | +12.6% | 6,802 | 0.0% | 0.01% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $332,750 | +7.0% | 7,310 | -9.5% | 0.01% | 0.0% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $339,281 | +35.7% | 6,910 | +35.5% | 0.01% | +20.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $313,622 | +20.6% | 8,054 | +18.6% | 0.01% | +20.0% |
| BCE | Buy | BCE INC | $314,241 | +18.6% | 7,150 | +13.1% | 0.01% | +20.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $344,314 | +61.6% | 7,838 | +43.1% | 0.01% | +50.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $331,008 | +34.0% | 1,326 | +7.9% | 0.01% | +20.0% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $326,959 | – | 3,179 | +100.0% | 0.01% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $345,614 | -39.9% | 8,887 | -46.6% | 0.01% | -50.0% |
| FFIV | Buy | F5 INC | $333,660 | -0.1% | 2,325 | +0.8% | 0.01% | -14.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $308,872 | +14.4% | 12,837 | +1.0% | 0.01% | +20.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $327,436 | +4.3% | 7,010 | +7.5% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $342,796 | -4.5% | 3,646 | -8.6% | 0.01% | -14.3% |
| MPLX | MPLX LP | $325,608 | +9.3% | 9,915 | 0.0% | 0.01% | 0.0% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $318,998 | +44.3% | 7,754 | +31.7% | 0.01% | +50.0% |
| DVA | Buy | DAVITA INC | $317,570 | -2.9% | 4,253 | +7.8% | 0.01% | -14.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $341,870 | +1.1% | 2,557 | +0.2% | 0.01% | -14.3% |
| AVY | Sell | AVERY DENNISON CORP | $245,979 | +5.1% | 1,359 | -5.4% | 0.01% | 0.0% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $244,367 | – | 6,684 | +100.0% | 0.01% | – |
| VKI | INVESCO ADVANTAGE MUN INCOMEsh ben int | $274,880 | +5.7% | 32,000 | 0.0% | 0.01% | 0.0% | |
| CBOE | New | CBOE GLOBAL MKTS INC | $288,706 | – | 2,301 | +100.0% | 0.01% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $284,981 | +19.2% | 3,648 | -4.0% | 0.01% | 0.0% |
| IHF | ISHARES TRus hlthcr pr etf | $255,376 | +4.7% | 954 | 0.0% | 0.01% | 0.0% | |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $270,886 | -12.3% | 19,090 | -8.3% | 0.01% | -16.7% |
| Sell | WARNER BROS DISCOVERY INC | $264,292 | -30.4% | 27,879 | -15.6% | 0.01% | -37.5% | |
| HEEM | Sell | ISHARES INCcur hd msci em | $293,196 | -0.9% | 12,781 | -1.1% | 0.01% | -16.7% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $265,553 | – | 3,564 | +100.0% | 0.01% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $269,140 | -9.7% | 4,654 | -2.5% | 0.01% | -16.7% |
| EVH | EVOLENT HEALTH INCcl a | $278,468 | -21.8% | 9,917 | 0.0% | 0.01% | -28.6% | |
| SLV | ISHARES SILVER TRishares | $283,044 | +26.4% | 12,854 | 0.0% | 0.01% | 0.0% | |
| IGF | New | ISHARES TRglb infrastr etf | $275,681 | – | 6,014 | +100.0% | 0.01% | – |
| SE | Sell | SEA LTDsponsord ads | $262,282 | -25.3% | 5,041 | -19.4% | 0.01% | -28.6% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $297,845 | – | 5,683 | +100.0% | 0.01% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $249,936 | +9.1% | 1,759 | -3.5% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $286,726 | +22.0% | 853 | +0.2% | 0.01% | 0.0% |
| ARW | ARROW ELECTRS INC | $280,874 | +13.7% | 2,686 | 0.0% | 0.01% | 0.0% | |
| HPQ | Buy | HP INC | $261,901 | +29.7% | 9,747 | +20.4% | 0.01% | +25.0% |
| LEG | Sell | LEGGETT & PLATT INC | $270,119 | -16.4% | 8,381 | -13.9% | 0.01% | -28.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $249,742 | +16.7% | 4,495 | +17.3% | 0.01% | +25.0% |
| SHOP | Sell | SHOPIFY INCcl a | $263,031 | -37.5% | 7,578 | -51.6% | 0.01% | -44.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $254,734 | +10.8% | 4,037 | +1.1% | 0.01% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $261,955 | +7.4% | 10,449 | -2.1% | 0.01% | 0.0% |
| POOL | Buy | POOL CORP | $289,934 | +38.1% | 959 | +44.9% | 0.01% | +25.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $288,204 | -15.2% | 2,231 | -6.5% | 0.01% | -28.6% |
| Sell | SL GREEN RLTY CORP | $284,832 | -19.1% | 8,447 | -3.5% | 0.01% | -28.6% | |
| MWA | MUELLER WTR PRODS INC | $255,205 | +4.6% | 23,718 | 0.0% | 0.01% | 0.0% | |
| KNSL | New | KINSALE CAP GROUP INC | $261,257 | – | 999 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $256,086 | +8.5% | 1,758 | +4.6% | 0.01% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $280,475 | +18.3% | 4,323 | -10.1% | 0.01% | 0.0% |
| TU | Sell | TELUS CORPORATION | $263,948 | -8.0% | 13,669 | -5.5% | 0.01% | -16.7% |
| VEC | V2X INC | $262,769 | +16.8% | 6,364 | 0.0% | 0.01% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL | $244,143 | +0.5% | 2,977 | -4.6% | 0.01% | 0.0% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $273,625 | – | 6,230 | +100.0% | 0.01% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $266,663 | -1.6% | 12,182 | -5.4% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $294,533 | +9.5% | 5,637 | -9.2% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $250,349 | +17.5% | 2,569 | +0.3% | 0.01% | +25.0% |
| VTR | Sell | VENTAS INC | $283,633 | +9.9% | 6,296 | -2.3% | 0.01% | 0.0% |
| IYW | ISHARES TRu.s. tech etf | $264,588 | +1.8% | 3,552 | 0.0% | 0.01% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $289,451 | -29.6% | 28,602 | -21.2% | 0.01% | -37.5% |
| COWZ | New | PACER FDS TRus cash cows 100 | $260,110 | – | 5,624 | +100.0% | 0.01% | – |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $207,849 | +0.4% | 1,975 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | BLOCK INCcl a | $200,395 | -48.9% | 3,189 | -55.2% | 0.00% | -50.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $218,987 | +10.0% | 15,531 | 0.0% | 0.00% | 0.0% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $241,883 | +3.4% | 3,171 | -13.2% | 0.00% | -20.0% |
| SRE | Buy | SEMPRA | $232,499 | +7.1% | 1,504 | +4.2% | 0.00% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $236,782 | -32.3% | 4,934 | -32.5% | 0.00% | -42.9% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $229,544 | – | 11,899 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $191,136 | – | 11,330 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $211,145 | – | 2,722 | +100.0% | 0.00% | – |
| RWR | SPDR SER TRdj reit etf | $236,873 | +3.4% | 2,718 | 0.0% | 0.00% | -20.0% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $241,241 | – | 1,402 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $227,902 | – | 1,315 | +100.0% | 0.00% | – |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $213,658 | +3.7% | 12,771 | 0.0% | 0.00% | 0.0% | |
| GTLS | Buy | CHART INDS INC | $205,224 | -35.9% | 1,781 | +2.7% | 0.00% | -33.3% |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $223,375 | +2.0% | 6,701 | 0.0% | 0.00% | 0.0% | |
| CELH | New | CELSIUS HLDGS INC | $210,056 | – | 2,019 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $214,454 | – | 5,782 | +100.0% | 0.00% | – |
| RYAM | RAYONIER ADVANCED MATLS INC | $196,560 | +207.1% | 20,475 | 0.0% | 0.00% | +300.0% | |
| GNL | GLOBAL NET LEASE INC | $219,183 | +17.8% | 17,437 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $217,403 | -28.7% | 6,977 | -40.4% | 0.00% | -33.3% |
| Sell | HALEON PLCspon ads | $215,160 | +25.8% | 26,895 | -4.2% | 0.00% | +33.3% | |
| HALO | New | HALOZYME THERAPEUTICS INC | $200,970 | – | 3,532 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $214,160 | – | 4,245 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $238,917 | -7.8% | 3,255 | +2.1% | 0.00% | -20.0% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $220,016 | – | 1,656 | +100.0% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $213,934 | -10.1% | 2,450 | -4.1% | 0.00% | -20.0% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $205,769 | – | 2,183 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $205,073 | – | 18,100 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $199,096 | – | 16,400 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $212,479 | – | 6,558 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $209,314 | – | 4,232 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $204,563 | – | 2,776 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $239,311 | +33.7% | 39,819 | -1.2% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $207,499 | +2.2% | 3,783 | +0.1% | 0.00% | 0.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $239,143 | – | 10,198 | +100.0% | 0.00% | – |
| OAS | Buy | CHORD ENERGY CORPORATION | $213,560 | +3.2% | 1,561 | +3.2% | 0.00% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $235,416 | -40.9% | 2,538 | -41.6% | 0.00% | -50.0% |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $220,899 | – | 20,100 | +100.0% | 0.00% | – |
| AMSWA | AMER SOFTWARE INCcl a | $230,622 | -4.3% | 15,710 | 0.0% | 0.00% | -20.0% | |
| DHS | Sell | WISDOMTREE TRus high dividend | $236,748 | -58.3% | 2,750 | -63.3% | 0.00% | -63.6% |
| WWD | New | WOODWARD INC | $216,695 | – | 2,243 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $239,016 | -62.8% | 2,688 | -66.3% | 0.00% | -69.2% |
| IFRA | New | ISHARES TRus infrastruc | $213,353 | – | 5,884 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $211,405 | – | 4,223 | +100.0% | 0.00% | – | |
| NOV | Sell | NOV INC | $203,969 | +20.7% | 9,764 | -6.4% | 0.00% | +33.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $211,508 | – | 2,509 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $240,246 | -19.9% | 1,634 | -14.9% | 0.00% | -33.3% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $229,264 | +44.2% | 80,727 | +12.5% | 0.00% | +33.3% |
| UBS | Sell | UBS GROUP AG | $196,352 | -2.3% | 10,517 | -23.9% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $216,645 | -14.7% | 1,671 | -1.5% | 0.00% | -20.0% |
| MEDP | New | MEDPACE HLDGS INC | $211,984 | – | 998 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $225,062 | – | 2,792 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $207,992 | – | 785 | +100.0% | 0.00% | – |
| EXG | EATON VANCE TAX-MANAGED GLOB | $226,500 | +3.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| EFX | New | EQUIFAX INC | $201,745 | – | 1,038 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $203,019 | – | 958 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $190,971 | +7.3% | 23,812 | -26.6% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $197,025 | +3.7% | 13,730 | +17.5% | 0.00% | 0.0% |
| New | DEFINITIVE HEALTHCARE CORP | $173,103 | – | 15,751 | +100.0% | 0.00% | – | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $153,942 | – | 13,046 | +100.0% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD INC | $186,342 | +1.8% | 16,563 | -6.1% | 0.00% | -25.0% |
| GNSS | New | GENASYS INC | $149,850 | – | 40,500 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $138,483 | +61.0% | 36,929 | +41.9% | 0.00% | +50.0% |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $154,936 | – | 18,100 | +100.0% | 0.00% | – |
| CRF | CORNERSTONE TOTAL RETURN FD | $89,886 | -12.7% | 12,660 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $102,108 | +52.4% | 34,613 | +20.1% | 0.00% | +100.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $97,890 | +53.0% | 16,762 | +51.0% | 0.00% | +100.0% |
| SWIM | Sell | LATHAM GROUP INC | $110,304 | -11.8% | 34,256 | -1.3% | 0.00% | -33.3% |
| CCL | Buy | CARNIVAL CORP | $85,621 | +14.2% | 10,623 | +0.7% | 0.00% | 0.0% |
| AFIN | THE NECESSITY RETAIL REIT IN | $90,800 | +0.9% | 15,312 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $126,750 | -38.2% | 13,000 | 0.0% | 0.00% | -50.0% | |
| New | EA SERIES TRUSTbridgeway blue | $86,626 | – | 10,761 | +100.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $94,493 | -31.0% | 42,952 | -44.2% | 0.00% | -33.3% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $93,573 | – | 14,924 | +100.0% | 0.00% | – |
| Sell | NATWEST GROUP PLCspons adr | $134,651 | +14.1% | 20,844 | -12.2% | 0.00% | 0.0% | |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $128,830 | -6.0% | 13,000 | -13.3% | 0.00% | -33.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $120,713 | -7.1% | 44,380 | -3.5% | 0.00% | -33.3% |
| COTY | Sell | COTY INC | $92,027 | -9.8% | 10,751 | -33.6% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V | $70,135 | +29.9% | 13,916 | +2.4% | 0.00% | 0.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $68,492 | – | 10,489 | +100.0% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LP | $34,044 | -8.0% | 28,136 | 0.0% | 0.00% | 0.0% | |
| SABR | Sell | SABRE CORP | $75,371 | +10.8% | 12,196 | -8.2% | 0.00% | 0.0% |
| AUY | New | YAMANA GOLD INC | $80,075 | – | 14,428 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $42,535 | -39.2% | 10,451 | +3.9% | 0.00% | 0.0% |
| ZIOP | ALAUNOS THERAPEUTICS INC | $6,491 | -61.8% | 10,000 | 0.0% | 0.00% | – | |
| TSP | TUSIMPLE HLDGS INCcl a | $23,862 | -78.5% | 14,550 | 0.0% | 0.00% | -100.0% | |
| BODY | THE BEACHBODY COMPANY INC | $5,850 | -46.8% | 11,123 | 0.0% | 0.00% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -11,585 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -15,834 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -16,595 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -19,964 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -11,334 | -100.0% | -0.00% | – | |
| Exit | VIA RENEWABLES INC | $0 | – | -10,904 | -100.0% | -0.00% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,255 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -11,846 | -100.0% | -0.00% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -14,150 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,313 | -100.0% | -0.00% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -4,268 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,124 | -100.0% | -0.00% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -4,600 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -5,002 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,542 | -100.0% | -0.00% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -7,504 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,532 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,633 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -21,600 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -238 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -4,490 | -100.0% | -0.00% | – |
| VMOT | Exit | EA SERIES TRUSTval momtm trnd | $0 | – | -8,321 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -4,716 | -100.0% | -0.01% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -10,307 | -100.0% | -0.01% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -22,634 | -100.0% | -0.01% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -21,200 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,430 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,808 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -3,750 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,652 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,353 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,582 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,080 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -13,528 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -15,623 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,850 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4,572 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,129 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,705 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,622 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,747 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -17,267 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,060 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,131 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -7,846 | -100.0% | -0.01% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -17,715 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -5,249 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,208 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -76,201 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -58,741 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -19,791 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -30,621 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,709 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,554 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,284 | -100.0% | -0.02% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -150,000 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -22,757 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -8,012 | -100.0% | -0.02% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -36,630 | -100.0% | -0.03% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -26,669 | -100.0% | -0.03% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -280,221 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP REIT | $0 | – | -37,944 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -20,866 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -34,979 | -100.0% | -0.05% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -7,992 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -125,080 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 41 | Q3 2023 | 11.6% |
| ISHARES TR | 41 | Q3 2023 | 7.7% |
| APPLE INC | 41 | Q3 2023 | 3.7% |
| ISHARES TR | 41 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.5% |
| ISHARES TR | 41 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 41 | Q3 2023 | 1.8% |
| ISHARES TR | 41 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.6% |
| ISHARES TR | 41 | Q3 2023 | 1.6% |
View BOKF, NA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| C-Bond Systems, Inc | February 18, 2020 | 8,023,000 | 7.2% |
View BOKF, NA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-03-11 |
| 13F-HR | 2021-11-10 |
View BOKF, NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.