BOKF, NA - Q1 2023 holdings

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$4.78 Billion is the total value of BOKF, NA's 1599 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 55.9% .

All

			Value		Shares		↓ Weighting
IWB	Buy	ISHARES TRrus 1000 etf	$285,654,479	+10.7%	1,268,279	+3.5%	5.98%	+25.5%
XOM	Sell	EXXON MOBIL CORP	$209,326,575	-5.7%	1,908,869	-5.1%	4.38%	+7.0%
MSFT	Sell	MICROSOFT CORP	$145,046,613	+2.6%	503,110	-14.6%	3.04%	+16.4%
AAPL	Sell	APPLE INC	$141,405,307	+0.2%	857,522	-21.0%	2.96%	+13.6%
EFA	Sell	ISHARES TRmsci eafe etf	$86,993,209	+1.1%	1,216,348	-7.2%	1.82%	+14.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$85,147,710	+0.2%	340,373	-3.1%	1.78%	+13.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$59,179,371	-36.7%	144,555	-40.9%	1.24%	-28.2%
BOKF	Buy	BOK FINL CORP	$56,915,470	-14.7%	674,274	+4.9%	1.19%	-3.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$53,053,765	+3.6%	1,313,212	-0.1%	1.11%	+17.5%
ABBV	Sell	ABBVIE INC	$52,760,713	-12.7%	331,058	-11.5%	1.10%	-1.0%
AMZN	Sell	AMAZON COM INC	$49,121,522	+21.7%	475,569	-1.0%	1.03%	+38.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$48,805,941	-0.1%	504,715	-2.3%	1.02%	+13.2%
DVY	Sell	ISHARES TRselect divid etf	$48,807,813	-13.0%	416,520	-10.5%	1.02%	-1.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$48,674,338	-2.1%	118,406	-8.5%	1.02%	+11.0%
PEP	Sell	PEPSICO INC	$47,657,595	-10.6%	261,424	-11.4%	1.00%	+1.3%
PG	Sell	PROCTER AND GAMBLE CO	$47,534,706	-10.2%	319,690	-8.5%	1.00%	+1.8%
JNJ	Sell	JOHNSON & JOHNSON	$47,218,580	-24.3%	304,636	-13.7%	0.99%	-14.2%
MRK	Sell	MERCK & CO INC	$44,527,087	-12.9%	418,527	-9.2%	0.93%	-1.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$44,088,569	+5.3%	425,032	-10.5%	0.92%	+19.4%
AAON	Buy	AAON INC	$43,117,842	+28.5%	445,939	+0.1%	0.90%	+45.7%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$42,017,586	-0.4%	930,210	-7.4%	0.88%	+13.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$39,564,824	-1.9%	380,431	-16.3%	0.83%	+11.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$38,103,514	-26.3%	80,627	-17.3%	0.80%	-16.5%
KO	Sell	COCA COLA CO	$37,969,927	-10.5%	612,122	-8.2%	0.80%	+1.5%
LMT	Buy	LOCKHEED MARTIN CORP	$37,932,800	-1.5%	80,242	+1.4%	0.79%	+11.7%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$37,888,501	-19.6%	529,835	-23.2%	0.79%	-8.9%
AVGO	Sell	BROADCOM INC	$36,849,416	+1.4%	57,439	-11.6%	0.77%	+15.1%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$36,278,838	-1.3%	353,010	-3.2%	0.76%	+11.9%
MCD	Sell	MCDONALDS CORP	$34,628,021	+0.2%	123,844	-5.6%	0.72%	+13.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$34,298,110	+4.3%	106,871	-13.4%	0.72%	+18.3%
CSCO	Sell	CISCO SYS INC	$32,947,734	+1.2%	630,277	-7.8%	0.69%	+14.6%
JPM	Sell	JPMORGAN CHASE & CO	$30,852,847	-23.4%	236,765	-21.1%	0.65%	-13.1%
HD	Sell	HOME DEPOT INC	$30,660,607	-19.5%	103,892	-13.9%	0.64%	-8.7%
OKE	Buy	ONEOK INC NEW	$30,661,799	+9.9%	482,559	+13.6%	0.64%	+24.7%
WMT	Sell	WALMART INC	$29,669,447	+0.1%	201,217	-3.8%	0.62%	+13.5%
CVX	Sell	CHEVRON CORP NEW	$29,253,935	-25.6%	179,296	-18.1%	0.61%	-15.7%
AGG	Sell	ISHARES TRcore us aggbd et	$28,994,144	-77.6%	290,989	-78.2%	0.61%	-74.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$28,712,523	-16.8%	92,990	-16.8%	0.60%	-5.7%
VOO	Sell	VANGUARD INDEX FDS	$26,986,783	-0.7%	71,760	-7.2%	0.56%	+12.5%
EFG	Sell	ISHARES TReafe grwth etf	$26,662,077	-34.3%	284,608	-41.3%	0.56%	-25.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$25,725,699	-9.6%	44,634	-13.6%	0.54%	+2.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$25,492,485	-3.8%	70,148	-7.9%	0.53%	+9.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$24,925,569	-12.4%	102,016	-23.1%	0.52%	-0.6%
V	Sell	VISA INC	$23,880,047	+1.9%	105,917	-6.1%	0.50%	+15.5%
COST	Sell	COSTCO WHSL CORP NEW	$23,264,944	+0.2%	46,823	-7.9%	0.49%	+13.8%
LLY	Sell	LILLY ELI & CO	$22,210,002	-11.3%	64,673	-5.5%	0.46%	+0.6%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$21,761,765	-17.6%	340,613	-24.5%	0.46%	-6.6%
UNP	Sell	UNION PAC CORP	$21,708,507	-22.3%	107,863	-20.0%	0.45%	-11.8%
NVDA	Sell	NVIDIA CORPORATION	$21,590,507	+33.4%	77,728	-29.8%	0.45%	+51.2%
DUK	Sell	DUKE ENERGY CORP NEW	$21,402,931	-15.1%	221,861	-9.3%	0.45%	-3.7%
AMGN	Sell	AMGEN INC	$20,160,983	-25.4%	83,396	-19.0%	0.42%	-15.4%
COP	Sell	CONOCOPHILLIPS	$19,579,292	-20.5%	197,352	-5.5%	0.41%	-9.9%
ABT	Sell	ABBOTT LABS	$19,024,932	-19.0%	187,882	-12.2%	0.40%	-8.3%
AEP	Sell	AMERICAN ELEC PWR CO INC	$18,970,505	-15.5%	208,490	-11.8%	0.40%	-4.1%
DHR	Sell	DANAHER CORPORATION	$18,295,079	-18.9%	72,588	-14.6%	0.38%	-7.9%
TXN	Sell	TEXAS INSTRS INC	$18,253,533	-21.1%	98,132	-29.9%	0.38%	-10.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$18,058,458	-6.3%	72,396	-19.9%	0.38%	+6.2%
EFV	Sell	ISHARES TReafe value etf	$17,926,108	-4.5%	369,382	-9.7%	0.38%	+8.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$17,831,584	-17.8%	182,085	-15.3%	0.37%	-6.8%
SDY	Sell	SPDR SER TRs&p divid etf	$17,553,830	-11.1%	141,895	-10.1%	0.37%	+0.8%
PXD	Sell	PIONEER NAT RES CO	$17,340,997	-18.9%	84,905	-9.3%	0.36%	-8.1%
PFE	Sell	PFIZER INC	$17,078,799	-46.7%	418,598	-33.0%	0.36%	-39.6%
PSX	Sell	PHILLIPS 66	$16,920,220	-16.9%	166,899	-14.7%	0.35%	-5.9%
FB	Sell	META PLATFORMS INCcl a	$16,324,678	+20.3%	77,025	-31.7%	0.34%	+36.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$16,364,693	-5.3%	197,070	-5.9%	0.34%	+7.2%
NEE	Sell	NEXTERA ENERGY INC	$16,263,109	-18.9%	210,990	-12.0%	0.34%	-8.1%
	New	LINDE PLC	$16,162,568	–	45,472	+100.0%	0.34%	–
IVE	Sell	ISHARES TRs&p 500 val etf	$16,071,232	-6.0%	105,899	-10.1%	0.34%	+6.7%
EMR	Buy	EMERSON ELEC CO	$15,860,700	-9.2%	182,014	+0.1%	0.33%	+3.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$15,822,863	-34.4%	406,862	-33.5%	0.33%	-25.6%
CAH	Buy	CARDINAL HEALTH INC	$15,687,013	+5.5%	207,775	+7.4%	0.33%	+19.7%
COG	Buy	COTERRA ENERGY INC	$15,642,213	+29.3%	637,417	+29.5%	0.33%	+46.6%
PFF	Sell	ISHARES TRpfd and incm sec	$15,576,189	-1.2%	498,917	-3.4%	0.33%	+12.0%
DOW	Buy	DOW INC	$15,584,832	+17.3%	284,291	+7.8%	0.33%	+33.1%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$15,481,322	+8.7%	73,689	-16.9%	0.32%	+23.2%
MDT	Buy	MEDTRONIC PLC	$15,431,958	+162.5%	191,416	+153.1%	0.32%	+199.1%
SLB	Sell	SCHLUMBERGER LTD	$14,866,891	-13.5%	302,788	-5.9%	0.31%	-1.9%
TSLA	Sell	TESLA INC	$14,257,273	+43.2%	68,723	-15.0%	0.30%	+62.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$14,114,176	-4.5%	36,625	-16.6%	0.30%	+8.1%
AMAT	Sell	APPLIED MATLS INC	$14,057,893	+16.1%	114,450	-7.9%	0.29%	+31.8%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$13,920,725	-6.7%	16,397	-7.2%	0.29%	+5.8%
INTU	Sell	INTUIT	$13,692,331	-13.5%	30,712	-24.5%	0.29%	-1.7%
NEM	Buy	NEWMONT CORP	$13,540,206	+428.4%	276,218	+408.8%	0.28%	+502.1%
ACN	Sell	ACCENTURE PLC IRELAND	$12,999,496	-29.8%	45,483	-34.5%	0.27%	-20.5%
GLW	Buy	CORNING INC	$12,886,585	+24.5%	365,266	+12.7%	0.27%	+41.4%
IAU	Sell	ISHARES GOLD TRishares new	$12,822,693	-10.8%	343,128	-17.5%	0.27%	+1.1%
PRU	Buy	PRUDENTIAL FINL INC	$12,806,911	-7.1%	154,785	+11.6%	0.27%	+5.1%
ORCL	Sell	ORACLE CORP	$12,751,040	-6.1%	137,226	-17.4%	0.27%	+6.4%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$12,324,688	-11.4%	58,433	-14.4%	0.26%	+0.4%
IWR	Sell	ISHARES TRrus mid cap etf	$12,340,740	-17.3%	176,498	-20.2%	0.26%	-6.2%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$12,290,603	+9.4%	177,328	+13.6%	0.26%	+24.2%
OGS	Buy	ONE GAS INC	$12,260,764	+486.2%	154,749	+460.3%	0.26%	+559.0%
FE	Sell	FIRSTENERGY CORP	$12,216,898	-4.8%	304,965	-0.3%	0.26%	+8.0%
GVI	Buy	ISHARES TRintrm gov cr etf	$12,070,998	+19.6%	115,523	+17.3%	0.25%	+36.0%
QCOM	Sell	QUALCOMM INC	$12,074,681	+3.9%	94,644	-10.4%	0.25%	+18.2%
IWS	Sell	ISHARES TRrus mdcp val etf	$12,098,198	-5.3%	113,919	-6.1%	0.25%	+7.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$11,973,322	+0.2%	58,664	-6.1%	0.25%	+14.1%
SPGI	Sell	S&P GLOBAL INC	$11,907,322	-31.9%	34,537	-33.8%	0.25%	-22.9%
IWP	Sell	ISHARES TRrus md cp gr etf	$11,908,976	+3.5%	130,796	-5.0%	0.25%	+17.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$11,753,958	-13.4%	310,049	-20.1%	0.25%	-1.6%
HON	Sell	HONEYWELL INTL INC	$11,616,656	-25.7%	60,782	-16.6%	0.24%	-15.6%
PSA	Sell	PUBLIC STORAGE	$11,106,062	-1.8%	36,758	-8.9%	0.23%	+11.0%
SBUX	Sell	STARBUCKS CORP	$10,868,464	-24.5%	104,374	-28.0%	0.23%	-14.7%
PM	Sell	PHILIP MORRIS INTL INC	$10,810,504	-21.2%	111,162	-18.0%	0.23%	-10.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$10,720,966	-10.5%	47,461	-8.2%	0.22%	+1.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$10,468,690	-8.8%	58,681	-10.8%	0.22%	+3.3%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$10,466,050	-7.9%	143,057	-4.9%	0.22%	+4.3%
ANTM	Sell	ELEVANCE HEALTH INC	$10,413,776	-18.2%	22,648	-8.7%	0.22%	-7.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$10,100,223	-4.2%	77,048	+2.9%	0.21%	+8.2%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$9,924,867	-5.0%	142,989	-7.2%	0.21%	+7.8%
DGX	Sell	QUEST DIAGNOSTICS INC	$9,868,655	-12.4%	69,753	-3.2%	0.21%	-0.5%
MSM	Buy	MSC INDL DIRECT INCcl a	$9,867,900	+15.1%	117,475	+11.9%	0.21%	+30.4%
EEM	Sell	ISHARES TRmsci emg mkt etf	$9,632,778	-35.8%	244,115	-38.3%	0.20%	-27.1%
GILD	Sell	GILEAD SCIENCES INC	$9,606,433	-8.5%	115,782	-5.4%	0.20%	+3.6%
TIP	Sell	ISHARES TRtips bd etf	$9,586,238	-4.3%	86,950	-7.6%	0.20%	+8.6%
GD	Sell	GENERAL DYNAMICS CORP	$9,558,576	-20.1%	41,885	-13.1%	0.20%	-9.5%
BP	Sell	BP PLCsponsored adr	$9,453,548	+3.0%	249,171	-5.2%	0.20%	+17.2%
TGT	Sell	TARGET CORP	$9,448,529	-9.0%	57,046	-18.2%	0.20%	+3.1%
CTVA	Buy	CORTEVA INC	$9,307,401	+149.8%	154,326	+143.5%	0.20%	+182.6%
BAC	Sell	BANK AMERICA CORP	$9,328,863	-21.6%	326,184	-9.2%	0.20%	-11.4%
PANW	Sell	PALO ALTO NETWORKS INC	$9,164,870	-3.8%	45,884	-32.8%	0.19%	+9.1%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$9,123,689	+15.1%	23,669	-4.6%	0.19%	+30.8%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$8,961,507	-10.1%	66,842	-9.3%	0.19%	+2.2%
OXY	Buy	OCCIDENTAL PETE CORP	$8,898,460	+56.0%	142,535	+57.4%	0.19%	+77.1%
T	Sell	AT&T INC	$8,852,094	-2.8%	459,849	-7.1%	0.18%	+10.1%
INTC	Sell	INTEL CORP	$8,813,843	+6.1%	269,784	-14.2%	0.18%	+20.3%
IJS	Sell	ISHARES TRsp smcp600vl etf	$8,626,565	-6.0%	92,174	-8.3%	0.18%	+7.1%
TPX	Sell	TEMPUR SEALY INTL INC	$8,538,844	+12.6%	216,228	-2.1%	0.18%	+27.9%
CDW	Sell	CDW CORP	$8,524,489	-0.5%	43,740	-8.8%	0.18%	+12.7%
DIS	Sell	DISNEY WALT CO	$8,494,629	-3.6%	84,836	-16.4%	0.18%	+9.2%
STAG	Buy	STAG INDL INC	$8,405,758	+8.4%	248,544	+3.6%	0.18%	+23.1%
MS	Buy	MORGAN STANLEY	$8,326,601	+12.4%	94,836	+8.8%	0.17%	+27.0%
BLK	Sell	BLACKROCK INC	$8,314,485	-45.6%	12,426	-42.4%	0.17%	-38.3%
IWD	Sell	ISHARES TRrus 1000 val etf	$8,295,582	-24.6%	54,483	-24.9%	0.17%	-14.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$8,280,633	+5.2%	54,835	-13.3%	0.17%	+19.3%
TMUS	Buy	T-MOBILE US INC	$8,265,005	+5.7%	57,063	+2.2%	0.17%	+20.1%
ICSH	Sell	ISHARES TRblackrock ultra	$8,152,409	-84.2%	162,237	-84.3%	0.17%	-82.1%
SYK	Buy	STRYKER CORPORATION	$8,069,095	+48.9%	28,266	+27.5%	0.17%	+69.0%
ET	Sell	ENERGY TRANSFER L P	$7,974,278	+4.7%	639,477	-0.4%	0.17%	+18.4%
PKG	Sell	PACKAGING CORP AMER	$7,898,871	+8.5%	56,896	-0.1%	0.16%	+23.1%
CHD	Buy	CHURCH & DWIGHT CO INC	$7,791,927	+776.8%	88,134	+699.4%	0.16%	+918.8%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$7,653,285	+22.9%	130,736	+21.4%	0.16%	+39.1%
CTAS	Sell	CINTAS CORP	$7,590,266	-0.2%	16,405	-2.6%	0.16%	+13.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$7,403,628	-29.2%	38,165	-36.6%	0.16%	-19.7%
WM	Sell	WASTE MGMT INC DEL	$7,393,396	-22.4%	45,311	-25.4%	0.16%	-11.9%
APH	Sell	AMPHENOL CORP NEWcl a	$7,290,732	-0.7%	89,216	-7.5%	0.15%	+12.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$7,239,928	-29.8%	32,520	-24.7%	0.15%	-20.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$7,209,915	+320.8%	115,451	+312.9%	0.15%	+371.9%
MO	Sell	ALTRIA GROUP INC	$7,210,993	-21.1%	161,609	-19.2%	0.15%	-10.7%
SYF	Buy	SYNCHRONY FINANCIAL	$7,176,042	-10.8%	246,769	+0.8%	0.15%	+1.4%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$7,069,169	+0.3%	161,877	-0.0%	0.15%	+13.8%
LOW	Sell	LOWES COS INC	$7,004,749	-40.9%	35,029	-41.1%	0.15%	-32.9%
RE	Sell	EVEREST RE GROUP LTD	$6,981,032	-9.6%	19,499	-16.4%	0.15%	+2.1%
BKR	New	BAKER HUGHES COMPANYcl a	$6,958,089	–	241,098	+100.0%	0.15%	–
CL	Sell	COLGATE PALMOLIVE CO	$6,923,495	-12.4%	92,129	-8.2%	0.14%	-0.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$6,824,169	-11.5%	20,862	-7.1%	0.14%	+0.7%
CAT	Sell	CATERPILLAR INC	$6,797,006	-14.3%	29,702	-10.3%	0.14%	-2.7%
MMM	Sell	3M CO	$6,677,428	-17.0%	63,528	-5.3%	0.14%	-5.4%
USB	Buy	US BANCORP DEL	$6,616,689	+35.6%	183,542	+64.1%	0.14%	+53.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$6,551,567	-16.8%	40,572	-11.9%	0.14%	-5.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$6,534,337	-6.9%	77,994	-21.9%	0.14%	+6.2%
AN	Sell	AUTONATION INC	$6,526,671	+22.1%	48,576	-2.5%	0.14%	+38.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$6,487,576	+19.9%	66,193	-20.8%	0.14%	+36.0%
CME	Sell	CME GROUP INC	$6,409,025	+11.4%	33,464	-2.2%	0.13%	+26.4%
IWO	Sell	ISHARES TRrus 2000 grw etf	$6,334,402	-6.1%	27,927	-11.2%	0.13%	+7.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$6,295,413	-5.8%	19,981	-13.6%	0.13%	+7.3%
VRSN	Buy	VERISIGN INC	$6,200,211	+48.6%	29,339	+44.5%	0.13%	+68.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$6,166,888	-22.9%	44,652	-21.6%	0.13%	-12.8%
BIIB	Sell	BIOGEN INC	$6,103,870	-23.6%	21,954	-23.9%	0.13%	-12.9%
	Sell	SHELL PLCspon ads	$6,118,343	+0.1%	106,332	-0.9%	0.13%	+13.3%
NKE	Sell	NIKE INCcl b	$6,078,774	-28.7%	49,566	-32.0%	0.13%	-19.1%
ZTS	Sell	ZOETIS INCcl a	$5,982,686	-20.2%	35,945	-29.7%	0.12%	-9.4%
ANET	Sell	ARISTA NETWORKS INC	$5,856,971	+20.2%	34,892	-13.1%	0.12%	+36.7%
OVV	Sell	OVINTIV INC	$5,867,077	-29.7%	162,613	-1.2%	0.12%	-20.1%
ENB	Buy	ENBRIDGE INC	$5,772,706	+0.3%	151,316	+2.7%	0.12%	+14.2%
LRCX	Sell	LAM RESEARCH CORP	$5,750,741	-10.9%	10,848	-29.4%	0.12%	+0.8%
NSC	Sell	NORFOLK SOUTHN CORP	$5,582,808	-27.7%	26,334	-16.0%	0.12%	-18.2%
DE	Sell	DEERE & CO	$5,574,293	-36.3%	13,501	-33.9%	0.12%	-27.8%
EOG	Buy	EOG RES INC	$5,551,073	+23.5%	48,426	+39.6%	0.12%	+39.8%
CF	Buy	CF INDS HLDGS INC	$5,437,330	-7.9%	75,008	+8.3%	0.11%	+4.6%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$5,381,290	+16.6%	99,176	+7.9%	0.11%	+32.9%
F	Sell	FORD MTR CO DEL	$5,288,195	+6.2%	419,698	-2.0%	0.11%	+20.7%
STRL	Sell	STERLING INFRASTRUCTURE INC	$5,263,577	+14.0%	138,954	-1.3%	0.11%	+29.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$5,270,340	-21.1%	11,497	-23.8%	0.11%	-10.6%
WFC	Buy	WELLS FARGO CO NEW	$5,202,399	+49.5%	139,176	+65.1%	0.11%	+70.3%
CCI	Sell	CROWN CASTLE INC	$5,160,870	-59.5%	38,560	-58.9%	0.11%	-54.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$5,181,681	-49.1%	22,586	-47.8%	0.11%	-42.6%
MRC		MRC GLOBAL INC	$5,057,326	-16.1%	520,301	0.0%	0.11%	-4.5%
GTY	Sell	GETTY RLTY CORP NEW	$5,087,256	-4.7%	141,195	-10.5%	0.11%	+7.1%
LNG	Sell	CHENIERE ENERGY INC	$4,958,727	-12.8%	31,464	-17.1%	0.10%	-1.0%
TJX	Buy	TJX COS INC NEW	$4,919,284	+2.5%	62,778	+4.1%	0.10%	+15.7%
CVS	Sell	CVS HEALTH CORP	$4,827,847	-64.7%	64,969	-55.8%	0.10%	-60.1%
CLX	Buy	CLOROX CO DEL	$4,821,731	+52.8%	30,471	+35.5%	0.10%	+74.1%
MU	Buy	MICRON TECHNOLOGY INC	$4,796,306	+28.0%	79,488	+6.0%	0.10%	+44.9%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$4,736,349	-1.3%	59,042	-4.6%	0.10%	+11.2%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$4,711,534	+14.8%	96,311	+11.3%	0.10%	+30.3%
HI	Sell	HILLENBRAND INC	$4,605,515	+10.0%	96,897	-1.2%	0.10%	+24.7%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$4,561,850	-8.0%	41,494	-9.6%	0.10%	+4.4%
AZO	Sell	AUTOZONE INC	$4,481,208	-3.3%	1,823	-3.0%	0.09%	+9.3%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$4,505,312	-3.3%	101,861	-0.8%	0.09%	+9.3%
DG	Sell	DOLLAR GEN CORP NEW	$4,464,909	-19.8%	21,215	-6.2%	0.09%	-9.7%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$4,432,448	+17.7%	44,718	+13.7%	0.09%	+32.9%
FANG	Buy	DIAMONDBACK ENERGY INC	$4,411,949	+13.3%	32,640	+14.6%	0.09%	+27.8%
YUM	Sell	YUM BRANDS INC	$4,405,264	-6.0%	33,353	-8.9%	0.09%	+5.7%
IQV	Sell	IQVIA HLDGS INC	$4,410,385	-13.4%	22,175	-10.8%	0.09%	-2.1%
HUM	Buy	HUMANA INC	$4,370,111	+113.5%	9,002	+125.2%	0.09%	+139.5%
BA	Sell	BOEING CO	$4,362,038	-35.3%	20,534	-42.0%	0.09%	-26.6%
SU	Buy	SUNCOR ENERGY INC NEW	$4,339,859	+42.9%	139,770	+46.1%	0.09%	+62.5%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$4,342,859	+16.1%	95,996	+6.8%	0.09%	+31.9%
DVN	Sell	DEVON ENERGY CORP NEW	$4,287,781	-58.1%	84,722	-49.1%	0.09%	-52.4%
CRM	Sell	SALESFORCE INC	$4,276,491	-30.1%	21,406	-53.6%	0.09%	-21.2%
ROP	Sell	ROPER TECHNOLOGIES INC	$4,198,894	-14.4%	9,528	-16.1%	0.09%	-3.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$4,211,962	-8.0%	162,624	-14.3%	0.09%	+4.8%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$4,175,729	-2.7%	77,314	+82.9%	0.09%	+10.1%
	Buy	QUIDELORTHO CORP	$4,101,971	+35.7%	46,043	+30.5%	0.09%	+53.6%
KMB	Sell	KIMBERLY-CLARK CORP	$4,088,207	-3.3%	30,459	-2.2%	0.09%	+10.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$3,992,093	-26.8%	16,398	-33.7%	0.08%	-16.8%
APD	Sell	AIR PRODS & CHEMS INC	$3,964,934	-27.2%	13,805	-21.9%	0.08%	-17.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$3,971,321	-9.3%	56,961	-13.3%	0.08%	+2.5%
HEFA	Sell	ISHARES TRhdg msci eafe	$3,956,554	+5.5%	134,257	-3.4%	0.08%	+20.3%
AXP	Sell	AMERICAN EXPRESS CO	$3,945,274	-25.3%	23,918	-33.1%	0.08%	-14.4%
ECL	Sell	ECOLAB INC	$3,975,038	-5.5%	24,014	-16.9%	0.08%	+6.4%
FTNT	Sell	FORTINET INC	$3,935,495	+28.4%	59,216	-5.5%	0.08%	+43.9%
E	Buy	ENI S P Asponsored adr	$3,920,000	+33.1%	140,000	+36.2%	0.08%	+51.9%
APA	Buy	APA CORPORATION	$3,913,628	+26.1%	108,531	+63.3%	0.08%	+43.9%
ISRG	Sell	INTUITIVE SURGICAL INC	$3,890,042	-37.6%	15,227	-35.2%	0.08%	-29.6%
SPLK	New	SPLUNK INC	$3,837,980	–	40,029	+100.0%	0.08%	–
VLO	Buy	VALERO ENERGY CORP	$3,813,872	+85.7%	27,320	+68.7%	0.08%	+110.5%
HES	Buy	HESS CORP	$3,760,044	+29.0%	28,412	+38.2%	0.08%	+46.3%
IEX	Sell	IDEX CORP	$3,775,262	-10.0%	16,341	-11.1%	0.08%	+2.6%
BKNG	Buy	BOOKING HOLDINGS INC	$3,779,684	+156.9%	1,425	+95.2%	0.08%	+192.6%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$3,618,235	-23.7%	51,919	-17.0%	0.08%	-13.6%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$3,613,542	-12.1%	43,626	-7.1%	0.08%	0.0%
COF	Buy	CAPITAL ONE FINL CORP	$3,644,368	+39.4%	37,899	+34.8%	0.08%	+58.3%
IWN	Sell	ISHARES TRrus 2000 val etf	$3,609,107	-21.1%	26,340	-20.1%	0.08%	-9.5%
HSY	Sell	HERSHEY CO	$3,649,003	+5.9%	14,343	-3.6%	0.08%	+18.8%
PPL	Sell	PPL CORP	$3,622,482	-9.6%	130,352	-4.9%	0.08%	+2.7%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$3,568,595	+4.8%	10,470	-12.7%	0.08%	+19.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$3,518,672	-0.4%	42,532	-10.2%	0.07%	+13.8%
KR	Buy	KROGER CO	$3,546,592	+415.1%	71,837	+365.1%	0.07%	+469.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$3,544,191	-44.8%	33,984	-45.7%	0.07%	-37.8%
HII	Sell	HUNTINGTON INGALLS INDS INC	$3,483,319	-22.7%	16,826	-13.9%	0.07%	-12.0%
PWR	Sell	QUANTA SVCS INC	$3,502,273	+5.0%	21,017	-10.2%	0.07%	+17.7%
IGSB	Sell	ISHARES TR	$3,449,203	-21.9%	68,247	-23.0%	0.07%	-11.1%
AIG	Sell	AMERICAN INTL GROUP INC	$3,438,077	-50.4%	68,270	-37.7%	0.07%	-43.8%
JEF	Sell	JEFFERIES FINL GROUP INC	$3,377,390	-23.2%	106,408	-17.0%	0.07%	-12.3%
AMP	Sell	AMERIPRISE FINL INC	$3,354,337	-38.8%	10,944	-37.8%	0.07%	-30.7%
WEC	Buy	WEC ENERGY GROUP INC	$3,333,480	+9.3%	35,167	+8.2%	0.07%	+25.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$3,331,517	-40.8%	17,575	-42.7%	0.07%	-32.7%
LULU	Sell	LULULEMON ATHLETICA INC	$3,356,011	-6.5%	9,215	-17.7%	0.07%	+6.1%
JBHT	Sell	HUNT J B TRANS SVCS INC	$3,360,059	-17.0%	19,150	-17.5%	0.07%	-6.7%
BERY	Sell	BERRY GLOBAL GROUP INC	$3,298,459	-3.8%	56,001	-1.3%	0.07%	+9.5%
NOW	Sell	SERVICENOW INC	$3,311,130	-41.5%	7,125	-51.1%	0.07%	-33.7%
MPC	Buy	MARATHON PETE CORP	$3,280,010	+26.3%	24,327	+9.0%	0.07%	+43.8%
NHF		NEXPOINT DIVERSIFIED REL ET	$3,241,840	-7.4%	312,316	0.0%	0.07%	+4.6%
NI	Sell	NISOURCE INC	$3,235,615	-1.5%	115,723	-3.4%	0.07%	+11.5%
ADI	Sell	ANALOG DEVICES INC	$3,187,075	-6.3%	16,160	-22.1%	0.07%	+6.3%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$3,199,509	-0.3%	16,417	-8.1%	0.07%	+13.6%
PSTG	Sell	PURE STORAGE INCcl a	$3,157,705	-17.3%	123,783	-13.3%	0.07%	-5.7%
MRO	Buy	MARATHON OIL CORP	$3,130,015	+54.3%	130,635	+74.3%	0.06%	+75.7%
CUBE	Buy	CUBESMART	$3,082,597	+137.1%	66,694	+106.5%	0.06%	+170.8%
QRVO	Buy	QORVO INC	$3,118,808	+14.7%	30,706	+2.4%	0.06%	+30.0%
AES	Sell	AES CORP	$3,086,935	-19.7%	128,195	-4.1%	0.06%	-8.5%
RF	New	REGIONS FINANCIAL CORP NEW	$3,047,811	–	164,214	+100.0%	0.06%	–
MMC	Sell	MARSH & MCLENNAN COS INC	$3,062,521	-21.1%	18,388	-21.7%	0.06%	-11.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$3,044,287	-7.0%	3,705	-18.4%	0.06%	+6.7%
ON	Sell	ON SEMICONDUCTOR CORP	$3,046,252	-18.2%	37,005	-38.0%	0.06%	-7.2%
URI	Buy	UNITED RENTALS INC	$3,024,002	+49.9%	7,641	+34.6%	0.06%	+70.3%
BDX	Sell	BECTON DICKINSON & CO	$2,995,729	-52.9%	12,102	-51.6%	0.06%	-46.2%
PGR	Sell	PROGRESSIVE CORP	$2,950,327	-35.4%	20,623	-41.4%	0.06%	-26.2%
MANH	Sell	MANHATTAN ASSOCIATES INC	$2,968,010	+21.5%	19,167	-4.8%	0.06%	+37.8%
NDAQ	Sell	NASDAQ INC	$2,956,335	-41.1%	54,076	-33.9%	0.06%	-33.3%
	Sell	JACOBS SOLUTIONS INC	$2,950,794	-9.5%	25,111	-7.5%	0.06%	+3.3%
WFRD	Sell	WEATHERFORD INTL PLC	$2,967,559	-2.9%	50,001	-16.7%	0.06%	+10.7%
LVS	Buy	LAS VEGAS SANDS CORP	$2,911,911	+428.5%	50,686	+342.2%	0.06%	+510.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$2,858,845	-8.9%	81,845	-1.9%	0.06%	+3.4%
NFG	Sell	NATIONAL FUEL GAS CO	$2,812,573	-10.3%	48,711	-1.7%	0.06%	+1.7%
ETN	Sell	EATON CORP PLC	$2,839,960	-24.6%	16,575	-30.9%	0.06%	-15.7%
GM	Buy	GENERAL MTRS CO	$2,836,098	+120.1%	77,320	+101.8%	0.06%	+145.8%
IDXX	Sell	IDEXX LABS INC	$2,804,449	-16.1%	5,608	-31.6%	0.06%	-4.8%
DRI	Sell	DARDEN RESTAURANTS INC	$2,748,194	-39.5%	17,712	-46.1%	0.06%	-31.0%
BFST		BUSINESS FIRST BANCSHARES IN	$2,785,783	-22.6%	162,626	0.0%	0.06%	-12.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,783,472	-3.1%	32,521	-13.3%	0.06%	+9.4%
PAYX	Sell	PAYCHEX INC	$2,714,637	-51.0%	23,690	-50.6%	0.06%	-44.1%
VEEV	Buy	VEEVA SYS INC	$2,729,465	+37.7%	14,851	+20.9%	0.06%	+54.1%
TDC	Buy	TERADATA CORP DEL	$2,720,995	+20.6%	67,552	+0.8%	0.06%	+35.7%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$2,712,114	-7.4%	27,151	-12.4%	0.06%	+5.6%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$2,701,513	-20.0%	11,329	-16.8%	0.06%	-8.1%
CB	Sell	CHUBB LIMITED	$2,689,976	-62.0%	13,853	-56.8%	0.06%	-57.3%
FISV	Sell	FISERV INC	$2,685,366	-3.5%	23,758	-13.7%	0.06%	+9.8%
NFLX	Buy	NETFLIX INC	$2,655,359	+37.3%	7,686	+17.2%	0.06%	+55.6%
GIS	Sell	GENERAL MLS INC	$2,658,746	-30.8%	31,111	-32.1%	0.06%	-21.1%
EXAS	Buy	EXACT SCIENCES CORP	$2,620,246	+56.1%	38,641	+14.0%	0.06%	+77.4%
DPZ	Buy	DOMINOS PIZZA INC	$2,627,414	+463.9%	7,965	+492.2%	0.06%	+511.1%
NTAP	Sell	NETAPP INC	$2,630,684	-50.1%	41,201	-53.0%	0.06%	-43.3%
OC	Sell	OWENS CORNING NEW	$2,581,427	-38.2%	26,946	-45.0%	0.05%	-29.9%
WOPEY	Sell	WOODSIDE ENERGY GROUP LTDsponsored adr	$2,590,508	-16.5%	115,493	-9.9%	0.05%	-5.3%
NVS	Sell	NOVARTIS AGsponsored adr	$2,511,324	-14.2%	27,297	-15.4%	0.05%	-1.9%
A	Sell	AGILENT TECHNOLOGIES INC	$2,527,196	-11.4%	18,268	-4.2%	0.05%	0.0%
SPOT	New	SPOTIFY TECHNOLOGY S A	$2,555,883	–	19,128	+100.0%	0.05%	–
OLN	Sell	OLIN CORP	$2,514,040	-1.1%	45,298	-5.7%	0.05%	+12.8%
FICO	Sell	FAIR ISAAC CORP	$2,499,468	-69.7%	3,557	-74.2%	0.05%	-65.8%
RJF	Sell	RAYMOND JAMES FINL INC	$2,467,924	-23.1%	26,460	-12.0%	0.05%	-11.9%
RBC	Sell	REGAL REXNORD CORPORATION	$2,485,010	+10.7%	17,658	-5.7%	0.05%	+26.8%
IGIB	Buy	ISHARES TR	$2,479,337	+7.6%	48,349	+3.9%	0.05%	+20.9%
NXPI	Sell	NXP SEMICONDUCTORS N V	$2,485,526	-38.9%	13,329	-48.2%	0.05%	-30.7%
BLD	Sell	TOPBUILD CORP	$2,413,592	+27.8%	11,596	-3.9%	0.05%	+45.7%
LEN	Sell	LENNAR CORPcl a	$2,448,432	-1.5%	23,294	-15.2%	0.05%	+10.9%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$2,456,207	-48.4%	263,259	-22.4%	0.05%	-42.0%
MRNA	Sell	MODERNA INC	$2,415,506	-49.3%	15,728	-40.7%	0.05%	-42.0%
PODD	Sell	INSULET CORP	$2,457,587	+2.5%	7,705	-5.4%	0.05%	+15.9%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$2,458,574	+14.7%	9,735	-0.5%	0.05%	+27.5%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$2,399,791	-15.4%	30,810	-10.1%	0.05%	-3.8%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$2,388,437	-44.9%	12,171	-41.5%	0.05%	-37.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,403,447	-28.3%	11,762	-25.7%	0.05%	-19.4%
MSCI	Sell	MSCI INC	$2,385,399	+3.1%	4,262	-14.3%	0.05%	+16.3%
BLL	Buy	BALL CORP	$2,333,964	+57.9%	42,351	+46.5%	0.05%	+81.5%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$2,326,065	-4.0%	20,363	+1.9%	0.05%	+8.9%
FDX	Sell	FEDEX CORP	$2,346,592	-3.0%	10,270	-26.5%	0.05%	+8.9%
SO	Sell	SOUTHERN CO	$2,355,004	-49.3%	33,846	-47.9%	0.05%	-43.0%
EQIX	Buy	EQUINIX INC	$2,321,028	+165.6%	3,219	+141.3%	0.05%	+206.2%
TDOC	Sell	TELADOC HEALTH INC	$2,307,380	+4.6%	89,088	-4.5%	0.05%	+17.1%
CI	Sell	THE CIGNA GROUP	$2,290,315	-56.0%	8,963	-43.0%	0.05%	-50.0%
LSI	New	LIFE STORAGE INC	$2,313,608	–	17,649	+100.0%	0.05%	–
HAL	Sell	HALLIBURTON CO	$2,288,110	-50.7%	72,317	-38.7%	0.05%	-44.2%
LQD	Sell	ISHARES TRiboxx inv cp etf	$2,290,301	-6.4%	20,895	-10.0%	0.05%	+6.7%
INSP	Sell	INSPIRE MED SYS INC	$2,285,693	-14.3%	9,765	-7.8%	0.05%	-2.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$2,272,919	-45.1%	8,853	-56.7%	0.05%	-36.8%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$2,308,009	-27.2%	30,174	-28.4%	0.05%	-18.6%
WYNN	New	WYNN RESORTS LTD	$2,291,134	–	20,473	+100.0%	0.05%	–
ESGE	Buy	ISHARES INCesg awr msci em	$2,184,303	+17.6%	69,387	+12.3%	0.05%	+35.3%
EPAM	Sell	EPAM SYS INC	$2,207,517	-19.4%	7,383	-11.7%	0.05%	-9.8%
PNC	Buy	PNC FINL SVCS GROUP INC	$2,186,883	+51.3%	17,206	+88.0%	0.05%	+70.4%
EL	Sell	LAUDER ESTEE COS INCcl a	$2,198,916	-21.5%	8,922	-21.0%	0.05%	-11.5%
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$2,152,823	+53.7%	45,922	+48.1%	0.04%	+73.1%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,165,395	-37.2%	14,973	-38.7%	0.04%	-29.7%
UBER	Buy	UBER TECHNOLOGIES INC	$2,127,578	+30.7%	67,116	+2.0%	0.04%	+50.0%
	Buy	NOBLE CORP PLC	$2,170,850	+27.9%	55,000	+22.2%	0.04%	+45.2%
OGE	Sell	OGE ENERGY CORP	$2,163,341	-31.5%	57,444	-28.1%	0.04%	-22.4%
UNM	Sell	UNUM GROUP	$2,131,572	-14.9%	53,882	-11.8%	0.04%	-2.2%
IONS	New	IONIS PHARMACEUTICALS INC	$2,153,728	–	60,261	+100.0%	0.04%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,155,862	-66.1%	1,262	-72.5%	0.04%	-61.5%
IPG	Buy	INTERPUBLIC GROUP COS INC	$2,136,608	+16.5%	57,374	+4.2%	0.04%	+32.4%
VAL	Sell	VALARIS LIMITEDcl a	$2,081,920	-23.0%	32,000	-20.0%	0.04%	-12.0%
ASML	Sell	ASML HOLDING N V	$2,117,008	-10.8%	3,110	-28.4%	0.04%	0.0%
WAT	Sell	WATERS CORP	$2,121,585	-11.2%	6,852	-1.7%	0.04%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,054,363	-34.2%	59,409	-28.9%	0.04%	-25.9%
CHE	Sell	CHEMED CORP NEW	$2,035,922	-31.6%	3,786	-35.1%	0.04%	-21.8%
ABNB	Sell	AIRBNB INC	$2,040,782	+26.1%	16,405	-13.3%	0.04%	+43.3%
KLAC	Sell	KLA CORP	$1,988,665	-43.2%	4,982	-46.3%	0.04%	-35.4%
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$1,998,818	+269.5%	28,661	+157.4%	0.04%	+320.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$2,014,040	+177.0%	49,231	+157.3%	0.04%	+223.1%
INGR	Sell	INGREDION INC	$1,989,229	+1.3%	19,554	-2.5%	0.04%	+16.7%
MTZ	New	MASTEC INC	$1,943,197	–	20,576	+100.0%	0.04%	–
TXT	Sell	TEXTRON INC	$1,974,461	-3.0%	27,955	-2.7%	0.04%	+7.9%
NULV	Buy	NUSHARES ETF TRnuveen esg lrgvl	$1,982,806	+5.5%	58,198	+6.0%	0.04%	+17.1%
CSX	Sell	CSX CORP	$1,952,388	-20.6%	65,210	-17.9%	0.04%	-8.9%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$1,922,350	+5.0%	61,124	+0.6%	0.04%	+17.6%
IP	Buy	INTERNATIONAL PAPER CO	$1,933,069	+4.6%	53,607	+0.4%	0.04%	+17.6%
CRMT	Buy	AMERICAS CAR-MART INC	$1,926,203	+10.8%	24,318	+1.1%	0.04%	+25.0%
EVRG	Buy	EVERGY INC	$1,882,129	-2.3%	30,794	+0.6%	0.04%	+8.3%
TENB	Buy	TENABLE HLDGS INC	$1,846,239	+49.3%	38,860	+19.9%	0.04%	+69.6%
AON	Sell	AON PLC	$1,864,940	-49.1%	5,915	-51.5%	0.04%	-42.6%
SBR	Buy	SABINE RTY TRunit ben int	$1,848,102	-13.5%	25,736	+2.9%	0.04%	0.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$1,803,585	-14.1%	12,312	-10.7%	0.04%	-2.6%
	New	STEVANATO GROUP S P A	$1,821,703	–	70,336	+100.0%	0.04%	–
ETSY	Sell	ETSY INC	$1,804,214	-48.3%	16,206	-44.4%	0.04%	-40.6%
RSG	Buy	REPUBLIC SVCS INC	$1,831,285	+62.0%	13,543	+54.6%	0.04%	+81.0%
HFRO		HIGHLAND INCOME FD	$1,817,104	-14.7%	206,724	0.0%	0.04%	-2.6%
SYY	Sell	SYSCO CORP	$1,750,881	-12.3%	22,671	-13.2%	0.04%	0.0%
AFL	Sell	AFLAC INC	$1,790,947	-12.2%	27,758	-2.1%	0.04%	-2.6%
NULG	Sell	NUSHARES ETF TRnuveen esg lrgcp	$1,769,801	+11.7%	31,751	-2.0%	0.04%	+27.6%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,753,452	+9.2%	5,514	-11.9%	0.04%	+23.3%
AGNC	Buy	AGNC INVT CORP	$1,765,633	+16.8%	175,162	+19.9%	0.04%	+32.1%
ROK	Buy	ROCKWELL AUTOMATION INC	$1,725,192	+241.4%	5,879	+199.6%	0.04%	+300.0%
SAM	New	BOSTON BEER INCcl a	$1,713,185	–	5,212	+100.0%	0.04%	–
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$1,737,682	-15.4%	6,656	-9.1%	0.04%	-5.3%
PYPL	Sell	PAYPAL HLDGS INC	$1,655,948	-36.1%	21,806	-40.1%	0.04%	-27.1%
PCAR	Buy	PACCAR INC	$1,678,915	+8.2%	22,936	+46.3%	0.04%	+20.7%
ALGN	Sell	ALIGN TECHNOLOGY INC	$1,656,332	+52.6%	4,957	-3.7%	0.04%	+75.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,618,645	-51.2%	10,510	-51.9%	0.03%	-44.3%
AYI	Buy	ACUITY BRANDS INC	$1,625,932	+12.9%	8,898	+2.3%	0.03%	+25.9%
XEL	Sell	XCEL ENERGY INC	$1,601,093	-29.2%	23,741	-26.4%	0.03%	-19.0%
DOV	Sell	DOVER CORP	$1,625,454	-3.8%	10,698	-14.2%	0.03%	+9.7%
WMB	Sell	WILLIAMS COS INC	$1,560,006	-32.4%	52,244	-25.6%	0.03%	-23.3%
ADSK	Sell	AUTODESK INC	$1,593,465	+9.2%	7,655	-1.9%	0.03%	+22.2%
H	New	HYATT HOTELS CORP	$1,581,381	–	14,146	+100.0%	0.03%	–
MHK	Buy	MOHAWK INDS INC	$1,559,123	+8.3%	15,557	+10.5%	0.03%	+22.2%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,566,142	-40.7%	26,007	-37.0%	0.03%	-32.7%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$1,559,284	+2.6%	1,019	-3.0%	0.03%	+17.9%
SNPS	Sell	SYNOPSYS INC	$1,532,640	-10.9%	3,968	-26.3%	0.03%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC	$1,543,890	-22.2%	9,007	-14.9%	0.03%	-13.5%
DFS	Buy	DISCOVER FINL SVCS	$1,506,915	+3.4%	15,246	+2.4%	0.03%	+18.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,530,571	-3.5%	4,280	-8.5%	0.03%	+10.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,518,135	-62.1%	3,288	-55.2%	0.03%	-56.8%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$1,548,374	+58.7%	4,469	+7.8%	0.03%	+77.8%
WDC	Sell	WESTERN DIGITAL CORP.	$1,515,276	-23.6%	40,225	-36.0%	0.03%	-13.5%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$1,463,879	-19.9%	7,684	-23.2%	0.03%	-8.8%
LPX	Sell	LOUISIANA PAC CORP	$1,495,274	-29.8%	27,583	-23.4%	0.03%	-20.5%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$1,491,946	+0.2%	3,335	-10.5%	0.03%	+14.8%
SCHW	Sell	SCHWAB CHARLES CORP	$1,484,450	-70.6%	28,340	-53.2%	0.03%	-66.7%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$1,502,893	+8.9%	26,614	+0.4%	0.03%	+24.0%
CCJ	Sell	CAMECO CORP	$1,472,063	+11.2%	56,250	-3.7%	0.03%	+29.2%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$1,448,064	+34.1%	12,138	+17.0%	0.03%	+50.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,411,931	-25.6%	23,173	-30.1%	0.03%	-14.3%
SNA	Sell	SNAP ON INC	$1,442,331	-8.9%	5,842	-15.7%	0.03%	+3.4%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$1,446,477	-21.9%	19,592	-24.0%	0.03%	-11.8%
CG	New	CARLYLE GROUP INC	$1,409,751	–	45,388	+100.0%	0.03%	–
MUB	Sell	ISHARES TRnational mun etf	$1,450,288	-65.7%	13,461	-66.4%	0.03%	-61.5%
AL	Buy	AIR LEASE CORPcl a	$1,398,226	+5.0%	35,515	+2.4%	0.03%	+16.0%
K	Sell	KELLOGG CO	$1,380,916	-17.2%	20,623	-11.9%	0.03%	-6.5%
C	Sell	CITIGROUP INC	$1,379,457	-21.1%	29,419	-23.9%	0.03%	-9.4%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$1,381,693	-8.8%	132,473	-6.9%	0.03%	+3.6%
RNR	New	RENAISSANCERE HLDGS LTD	$1,340,074	–	6,689	+100.0%	0.03%	–
THG	Buy	HANOVER INS GROUP INC	$1,340,898	+11.1%	10,435	+16.9%	0.03%	+27.3%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$1,358,406	-26.5%	6,277	-31.9%	0.03%	-17.6%
OHI	New	OMEGA HEALTHCARE INVS INC	$1,356,192	–	49,478	+100.0%	0.03%	–
D	Sell	DOMINION ENERGY INC	$1,320,426	-50.1%	23,617	-45.3%	0.03%	-42.9%
BHP	Buy	BHP GROUP LTDsponsored ads	$1,360,208	+40.9%	21,451	+37.9%	0.03%	+55.6%
PB	Buy	PROSPERITY BANCSHARES INC	$1,278,078	-13.6%	20,775	+2.0%	0.03%	0.0%
SJM	Sell	SMUCKER J M CO	$1,304,440	-21.7%	8,289	-21.1%	0.03%	-12.9%
SUI	Buy	SUN CMNTYS INC	$1,295,392	+12.2%	9,195	+13.9%	0.03%	+28.6%
LOPE	Buy	GRAND CANYON ED INC	$1,276,136	+8.8%	11,204	+1.0%	0.03%	+22.7%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,218,960	-7.3%	20,316	-8.8%	0.03%	+8.3%
ACI	Buy	ALBERTSONS COS INC	$1,233,126	+7.4%	59,342	+7.2%	0.03%	+23.8%
IQI	Buy	INVESCO QUALITY MUN INCOME T	$1,257,480	+6.8%	126,000	+0.8%	0.03%	+18.2%
CSL	Sell	CARLISLE COS INC	$1,225,525	-12.7%	5,421	-9.0%	0.03%	0.0%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$1,260,460	-28.3%	107,000	-26.1%	0.03%	-18.8%
TS	Sell	TENARIS S Asponsored ads	$1,197,960	-22.4%	42,152	-4.0%	0.02%	-10.7%
CMI	Sell	CUMMINS INC	$1,201,328	-24.0%	5,029	-22.9%	0.02%	-13.8%
GLD	Sell	SPDR GOLD TR	$1,174,623	-39.4%	6,411	-43.9%	0.02%	-30.6%
CRL	Sell	CHARLES RIV LABS INTL INC	$1,209,507	-11.1%	5,993	-4.1%	0.02%	0.0%
MCO	Sell	MOODYS CORP	$1,187,358	-3.4%	3,880	-12.1%	0.02%	+8.7%
TTC	Sell	TORO CO	$1,140,946	-4.3%	10,264	-2.6%	0.02%	+9.1%
DLR	Sell	DIGITAL RLTY TR INC	$1,158,288	-81.6%	11,782	-81.2%	0.02%	-79.3%
EXC	Buy	EXELON CORP	$1,138,989	+20.3%	27,190	+24.2%	0.02%	+41.2%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,157,216	+2.5%	92,800	-3.3%	0.02%	+14.3%
	Sell	GENERAL ELECTRIC CO	$1,127,028	+7.6%	11,789	-5.7%	0.02%	+26.3%
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$1,161,000	–	150,000	+100.0%	0.02%	–
BAX	Sell	BAXTER INTL INC	$1,148,983	-48.7%	28,328	-35.5%	0.02%	-41.5%
VMC	Sell	VULCAN MATLS CO	$1,155,285	-43.6%	6,734	-42.4%	0.02%	-36.8%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,112,551	-21.2%	34,605	-16.2%	0.02%	-11.5%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,119,893	-38.7%	7,054	-38.7%	0.02%	-32.4%
DXC	Sell	DXC TECHNOLOGY CO	$1,113,726	-6.1%	43,573	-2.6%	0.02%	+4.5%
OTIS	Sell	OTIS WORLDWIDE CORP	$1,087,241	-15.1%	12,882	-21.2%	0.02%	-4.2%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$1,034,653	-23.0%	5,165	-8.7%	0.02%	-12.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,062,996	-16.0%	8,211	-11.8%	0.02%	-4.3%
DLTR	Sell	DOLLAR TREE INC	$1,060,117	-12.2%	7,385	-13.5%	0.02%	0.0%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$1,045,952	+4.4%	15,581	+0.4%	0.02%	+22.2%
O	Sell	REALTY INCOME CORP	$1,049,339	-27.6%	16,572	-27.5%	0.02%	-18.5%
ALLE	Buy	ALLEGION PLC	$1,066,553	+3.2%	9,993	+1.8%	0.02%	+15.8%
ACWX		ISHARES TRmsci acwi ex us	$1,014,075	+7.2%	20,793	0.0%	0.02%	+23.5%
MAIN	Sell	MAIN STR CAP CORP	$986,500	+6.1%	25,000	-0.6%	0.02%	+23.5%
LDOS	Sell	LEIDOS HOLDINGS INC	$990,198	-19.9%	10,756	-8.4%	0.02%	-8.7%
	Buy	ATLASSIAN CORPORATIONcl a	$1,006,137	+78.5%	5,878	+34.2%	0.02%	+110.0%
BOMN	Sell	BOSTON OMAHA CORP	$1,023,159	-35.7%	43,226	-28.0%	0.02%	-27.6%
VGM	Buy	INVESCO TR INVT GRADE MUNS	$984,060	+0.9%	99,000	+2.1%	0.02%	+16.7%
CAG	Buy	CONAGRA BRANDS INC	$1,011,040	+128.8%	26,918	+135.8%	0.02%	+162.5%
TKR	Sell	TIMKEN CO	$990,773	+10.3%	12,124	-4.6%	0.02%	+23.5%
AXTA	Buy	AXALTA COATING SYS LTD	$948,168	+20.1%	31,303	+1.0%	0.02%	+33.3%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$957,924	-15.5%	4,950	-16.4%	0.02%	-4.8%
MCK	Sell	MCKESSON CORP	$947,805	-66.2%	2,662	-64.4%	0.02%	-61.5%
LW	Sell	LAMB WESTON HLDGS INC	$961,689	-11.6%	9,201	-24.5%	0.02%	0.0%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$939,564	+47.5%	17,018	+38.2%	0.02%	+66.7%
DIA		SPDR DOW JONES INDL AVERAGEut ser 1	$943,643	+0.4%	2,837	0.0%	0.02%	+17.6%
IEI	Sell	ISHARES TR3 7 yr treas bd	$973,671	-22.1%	8,276	-23.9%	0.02%	-13.0%
VOYA	Sell	VOYA FINANCIAL INC	$965,925	+13.7%	13,517	-2.2%	0.02%	+25.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$904,612	-10.3%	15,201	-14.8%	0.02%	0.0%
GGG	Sell	GRACO INC	$912,990	-45.6%	12,505	-49.9%	0.02%	-38.7%
ALB	Sell	ALBEMARLE CORP	$905,380	-26.3%	4,096	-27.7%	0.02%	-17.4%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$915,193	-4.3%	3,011	-10.8%	0.02%	+5.6%
TYL	Sell	TYLER TECHNOLOGIES INC	$902,559	-14.5%	2,545	-22.3%	0.02%	0.0%
TRP	Sell	TC ENERGY CORP	$906,642	-9.8%	23,301	-7.6%	0.02%	0.0%
RMD	Sell	RESMED INC	$917,568	-68.2%	4,190	-69.8%	0.02%	-64.2%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$912,881	-14.1%	12,219	-14.3%	0.02%	-5.0%
DXCM	Sell	DEXCOM INC	$890,287	-33.0%	7,663	-34.7%	0.02%	-24.0%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$921,819	+1.7%	5,184	-2.7%	0.02%	+11.8%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$859,008	-10.8%	22,370	-2.8%	0.02%	0.0%
	New	DIAMOND OFFSHORE DRILLING IN	$842,800	–	70,000	+100.0%	0.02%	–
HOLX	Sell	HOLOGIC INC	$841,459	+2.7%	10,427	-4.8%	0.02%	+20.0%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$843,858	-2.7%	13,418	-14.7%	0.02%	+12.5%
SHOP	Buy	SHOPIFY INCcl a	$865,940	+229.2%	18,063	+138.4%	0.02%	+260.0%
SFNC	Buy	SIMMONS 1ST NATL CORPcl a $1 par	$871,894	+1.2%	49,851	+24.8%	0.02%	+12.5%
KRC	New	KILROY RLTY CORP	$870,750	–	26,875	+100.0%	0.02%	–
BSX	Sell	BOSTON SCIENTIFIC CORP	$860,116	-46.9%	17,192	-50.9%	0.02%	-40.0%
APP	New	APPLOVIN CORP	$844,279	–	53,605	+100.0%	0.02%	–
MAN	Sell	MANPOWERGROUP INC WIS	$854,103	-5.7%	10,349	-4.9%	0.02%	+5.9%
DES	Buy	WISDOMTREE TRus smallcap divd	$859,799	+10.2%	30,105	+9.7%	0.02%	+28.6%
ROST	Sell	ROSS STORES INC	$882,577	-37.4%	8,316	-31.5%	0.02%	-30.8%
NUE	Sell	NUCOR CORP	$811,585	-66.0%	5,254	-71.0%	0.02%	-61.4%
RHI	Sell	ROBERT HALF INTL INC	$797,804	+5.5%	9,902	-3.4%	0.02%	+21.4%
CHWY	Buy	CHEWY INCcl a	$825,201	+33.0%	22,076	+31.9%	0.02%	+54.5%
GNTX	Sell	GENTEX CORP	$796,781	-18.6%	28,426	-20.8%	0.02%	-5.6%
TLT	Sell	ISHARES TR20 yr tr bd etf	$833,622	-31.6%	7,837	-36.0%	0.02%	-22.7%
BX	Sell	BLACKSTONE INC	$810,148	-23.6%	9,223	-35.5%	0.02%	-15.0%
LII	Sell	LENNOX INTL INC	$792,537	+2.9%	3,154	-2.0%	0.02%	+21.4%
FFIV	Buy	F5 INC	$806,539	+141.7%	5,536	+138.1%	0.02%	+183.3%
TREX	Sell	TREX CO INC	$796,776	-7.5%	16,371	-19.6%	0.02%	+6.2%
TFC	Sell	TRUIST FINL CORP	$829,619	-78.6%	24,329	-73.0%	0.02%	-76.4%
HIW	Sell	HIGHWOODS PPTYS INC	$824,265	-20.4%	35,544	-3.9%	0.02%	-10.5%
DOCU	Sell	DOCUSIGN INC	$777,255	-1.5%	13,332	-6.4%	0.02%	+6.7%
DD	Sell	DUPONT DE NEMOURS INC	$772,604	-42.7%	10,765	-45.2%	0.02%	-36.0%
EQT	Sell	EQT CORP	$767,818	-16.9%	24,062	-12.0%	0.02%	-5.9%
WSO	Sell	WATSCO INC	$767,084	-60.5%	2,411	-69.0%	0.02%	-55.6%
KMI	Sell	KINDER MORGAN INC DEL	$763,909	-33.4%	43,627	-31.2%	0.02%	-23.8%
MTCH	Buy	MATCH GROUP INC NEW	$771,562	+80.9%	20,098	+95.5%	0.02%	+100.0%
MKC	Sell	MCCORMICK & CO INC	$783,838	-54.9%	9,420	-55.1%	0.02%	-50.0%
MTN	Sell	VAIL RESORTS INC	$748,010	-67.3%	3,201	-66.6%	0.02%	-61.9%
TER	Buy	TERADYNE INC	$749,345	+28.0%	6,970	+4.0%	0.02%	+45.5%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$757,936	-44.1%	23,597	-48.3%	0.02%	-36.0%
ZS	Buy	ZSCALER INC	$727,266	+14.8%	6,225	+10.0%	0.02%	+25.0%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$721,232	-27.8%	424	-0.5%	0.02%	-16.7%
EA	Sell	ELECTRONIC ARTS INC	$695,839	-33.6%	5,777	-32.7%	0.02%	-21.1%
FAST	Sell	FASTENAL CO	$736,281	-20.1%	13,650	-29.9%	0.02%	-11.8%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$720,203	–	5,247	+100.0%	0.02%	–
GNRC	Buy	GENERAC HLDGS INC	$711,246	+15.8%	6,585	+7.9%	0.02%	+36.4%
WSM	Sell	WILLIAMS SONOMA INC	$723,390	-77.4%	5,946	-78.7%	0.02%	-74.6%
WY	Sell	WEYERHAEUSER CO MTN BE	$715,437	-27.1%	23,745	-25.0%	0.02%	-16.7%
NREF		NEXPOINT REAL ESTATE FIN INC	$716,934	-1.4%	45,752	0.0%	0.02%	+15.4%
XLRE		SELECT SECTOR SPDR TRrl est sel sec	$693,922	+1.2%	18,564	0.0%	0.02%	+15.4%
MSI	Buy	MOTOROLA SOLUTIONS INC	$707,600	+21.8%	2,473	+9.7%	0.02%	+36.4%
AGL	New	AGILON HEALTH INC	$738,340	–	31,088	+100.0%	0.02%	–
VRSK	Sell	VERISK ANALYTICS INC	$668,249	-24.4%	3,483	-30.5%	0.01%	-12.5%
RACE	Sell	FERRARI N V	$662,990	-5.3%	2,447	-25.1%	0.01%	+7.7%
AME	Sell	AMETEK INC	$670,698	-15.5%	4,615	-18.7%	0.01%	-6.7%
GWW	Sell	GRAINGER W W INC	$666,080	-87.6%	967	-90.0%	0.01%	-85.9%
MFC	Sell	MANULIFE FINL CORP	$645,831	-18.1%	35,176	-20.4%	0.01%	-6.7%
MLM	Sell	MARTIN MARIETTA MATLS INC	$649,050	-14.8%	1,828	-18.9%	0.01%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$667,878	-59.7%	12,293	-49.7%	0.01%	-54.8%
OMF	Sell	ONEMAIN HLDGS INC	$657,725	-3.5%	17,738	-13.3%	0.01%	+7.7%
KDP	Sell	KEURIG DR PEPPER INC	$635,075	-25.4%	18,001	-24.6%	0.01%	-18.8%
EXPE	Sell	EXPEDIA GROUP INC	$641,465	+0.4%	6,611	-9.3%	0.01%	+8.3%
PH	Sell	PARKER-HANNIFIN CORP	$633,904	-6.8%	1,886	-19.3%	0.01%	0.0%
BUFR		FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$617,261	+5.7%	26,300	0.0%	0.01%	+18.2%
HGLB		HIGHLAND GLOBAL ALLOCATION F	$638,070	-4.0%	70,583	0.0%	0.01%	+8.3%
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$607,742	+23.6%	17,163	+19.3%	0.01%	+44.4%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$599,460	-22.8%	11,833	-24.5%	0.01%	-7.1%
AJG	Sell	GALLAGHER ARTHUR J & CO	$598,227	-17.2%	3,127	-18.4%	0.01%	0.0%
NVO	Sell	NOVO-NORDISK A Sadr	$608,711	-90.4%	3,825	-91.8%	0.01%	-88.9%
	New	INVESTMENT MANAGERS SER TR Iaxs short innov	$601,200	–	15,000	+100.0%	0.01%	–
ALL	Sell	ALLSTATE CORP	$636,603	-45.1%	5,745	-32.9%	0.01%	-38.1%
MRVL	Buy	MARVELL TECHNOLOGY INC	$611,613	+17.7%	14,125	+0.7%	0.01%	+30.0%
TROW	Sell	PRICE T ROWE GROUP INC	$569,016	-75.2%	5,040	-76.0%	0.01%	-71.4%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$579,864	-56.4%	12,863	-54.9%	0.01%	-52.0%
HAS	Buy	HASBRO INC	$573,892	+31.9%	10,689	+49.9%	0.01%	+50.0%
CBRE	Sell	CBRE GROUP INCcl a	$573,670	-54.6%	7,879	-52.1%	0.01%	-47.8%
LPLA	Sell	LPL FINL HLDGS INC	$594,246	-29.2%	2,936	-24.4%	0.01%	-20.0%
QLTA		ISHARES TRa rate cp bd etf	$569,057	+3.3%	11,895	0.0%	0.01%	+20.0%
AIRC	New	APARTMENT INCOME REIT CORP	$559,746	–	15,631	+100.0%	0.01%	–
PAYC	Sell	PAYCOM SOFTWARE INC	$581,875	-22.7%	1,914	-21.1%	0.01%	-14.3%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$523,452	-27.5%	47,073	-25.8%	0.01%	-15.4%
FCN	Sell	FTI CONSULTING INC	$545,475	+13.7%	2,764	-8.5%	0.01%	+22.2%
POST	Sell	POST HLDGS INC	$502,642	-2.4%	5,593	-2.0%	0.01%	+10.0%
ES	Sell	EVERSOURCE ENERGY	$527,942	-20.5%	6,746	-14.8%	0.01%	-8.3%
ESGD	Sell	ISHARES TResg aw msci eafe	$514,015	+8.6%	7,155	-0.6%	0.01%	+22.2%
LUV	Sell	SOUTHWEST AIRLS CO	$545,793	-15.1%	16,773	-12.2%	0.01%	-8.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$523,446	-36.2%	6,571	-25.6%	0.01%	-26.7%
VIRT	New	VIRTU FINL INCcl a	$532,149	–	28,156	+100.0%	0.01%	–
VTRS	Sell	VIATRIS INC	$542,857	-21.6%	56,430	-9.3%	0.01%	-15.4%
ATSG		AIR TRANSPORT SERVICES GRP I	$520,875	-19.8%	25,006	0.0%	0.01%	-8.3%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$531,710	-1.0%	13,106	+0.9%	0.01%	+10.0%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$527,665	-2.8%	7,898	-3.1%	0.01%	+10.0%
GOVT	New	ISHARES TRus treas bd etf	$512,653	–	21,927	+100.0%	0.01%	–
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$487,094	-43.7%	7,806	-42.3%	0.01%	-37.5%
CP	Sell	CANADIAN PAC RY LTD	$461,486	-22.8%	5,998	-25.2%	0.01%	-9.1%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$474,722	-21.4%	4,690	-7.3%	0.01%	-9.1%
PDCE	Sell	PDC ENERGY INC	$473,777	-9.1%	7,382	-10.1%	0.01%	0.0%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$454,657	-11.5%	3,082	-8.0%	0.01%	+11.1%
KHC	Sell	KRAFT HEINZ CO	$494,744	-43.6%	12,794	-40.6%	0.01%	-37.5%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$459,553	-27.5%	2,460	-32.4%	0.01%	-16.7%
CSGP	Buy	COSTAR GROUP INC	$465,839	+47.7%	6,766	+65.8%	0.01%	+66.7%
	Sell	GSK PLCsponsored adr	$467,414	-33.2%	13,137	-34.0%	0.01%	-23.1%
AEIS	Sell	ADVANCED ENERGY INDS	$455,014	+10.9%	4,643	-2.9%	0.01%	+25.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$469,792	-80.8%	4,453	-80.3%	0.01%	-77.8%
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$488,563	-53.4%	6,431	-56.4%	0.01%	-47.4%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$480,162	-16.2%	6,257	-18.8%	0.01%	-9.1%
FTV	Sell	FORTIVE CORP	$482,235	-31.2%	7,074	-35.1%	0.01%	-23.1%
ARLP		ALLIANCE RESOURCE PARTNERS Lut ltd part	$490,655	-0.7%	24,326	0.0%	0.01%	+11.1%
EXR	Sell	EXTRA SPACE STORAGE INC	$461,255	-82.0%	2,831	-83.7%	0.01%	-78.7%
TNDM	New	TANDEM DIABETES CARE INC	$491,015	–	12,091	+100.0%	0.01%	–
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$465,600	-66.9%	1	-66.7%	0.01%	-61.5%
MDU	Sell	MDU RES GROUP INC	$443,972	-2.0%	14,566	-2.5%	0.01%	+12.5%
HCA	Sell	HCA HEALTHCARE INC	$451,948	-25.8%	1,714	-32.5%	0.01%	-18.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$450,589	-46.6%	4,844	-57.3%	0.01%	-43.8%
BWA	Sell	BORGWARNER INC	$436,489	-59.2%	8,888	-66.5%	0.01%	-55.0%
VKQ	Sell	INVESCO MUNICIPAL TRUST	$431,520	-4.2%	43,500	-4.4%	0.01%	+12.5%
LARK		LANDMARK BANCORP INC	$437,145	-8.7%	21,159	0.0%	0.01%	0.0%
RCL	New	ROYAL CARIBBEAN GROUP	$421,707	–	6,458	+100.0%	0.01%	–
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$408,140	-14.6%	5,060	-17.8%	0.01%	0.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$446,507	-34.7%	4,413	-36.6%	0.01%	-30.8%
DAR	Sell	DARLING INGREDIENTS INC	$436,832	-16.3%	7,480	-10.3%	0.01%	-10.0%
	New	MERCK & CO INCcall	$425,250	–	150	+100.0%	0.01%	–
KMX	Sell	CARMAX INC	$379,895	-9.8%	5,910	-14.6%	0.01%	0.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$372,354	-57.0%	2,882	-57.6%	0.01%	-50.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$365,243	-39.5%	9,450	-40.4%	0.01%	-27.3%
MQT		BLACKROCK MUNIYIELD QUALITY	$378,505	+1.5%	36,500	0.0%	0.01%	+14.3%
SHY	Sell	ISHARES TR1 3 yr treas bd	$399,051	-25.5%	4,857	-26.4%	0.01%	-20.0%
	Buy	RIVIAN AUTOMOTIVE INC	$405,669	-15.5%	26,206	+0.6%	0.01%	-11.1%
	Sell	SITIO ROYALTIES CORP	$336,446	-51.3%	14,887	-37.9%	0.01%	-46.2%
TT	Sell	TRANE TECHNOLOGIES PLC	$342,571	-10.6%	1,862	-18.3%	0.01%	0.0%
YUMC	Sell	YUM CHINA HLDGS INC	$340,214	-17.2%	5,367	-28.6%	0.01%	-12.5%
CARR	Sell	CARRIER GLOBAL CORPORATION	$356,621	-54.1%	7,795	-58.6%	0.01%	-50.0%
BSM		BLACK STONE MINERALS L P	$313,800	-7.0%	20,000	0.0%	0.01%	+16.7%
VFC	Sell	V F CORP	$338,747	-59.6%	14,786	-51.3%	0.01%	-53.3%
TTE	Sell	TOTALENERGIES SEsponsored ads	$332,628	-91.3%	5,633	-90.8%	0.01%	-90.0%
PLD	Sell	PROLOGIS INC.	$314,046	-92.0%	2,517	-92.8%	0.01%	-90.4%
CWB	Sell	SPDR SER TRbbg conv sec etf	$321,534	-31.7%	4,794	-34.5%	0.01%	-22.2%
	New	ABBVIE INCcall	$324,000	–	90	+100.0%	0.01%	–
MPLX		MPLX LP	$341,572	+4.9%	9,915	0.0%	0.01%	+16.7%
TSN	Sell	TYSON FOODS INCcl a	$356,098	-27.1%	6,003	-23.5%	0.01%	-22.2%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$329,056	+29.2%	4,274	+5.9%	0.01%	+40.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$329,853	-35.9%	4,873	-33.2%	0.01%	-22.2%
OIH		VANECK ETF TRUSToil services etf	$351,401	-8.9%	1,268	0.0%	0.01%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$357,806	-51.6%	3,740	-51.8%	0.01%	-50.0%
DGRO	Buy	ISHARES TRcore div grwth	$356,779	+4.9%	7,137	+4.9%	0.01%	+16.7%
HP	Sell	HELMERICH & PAYNE INC	$357,500	-55.2%	10,000	-37.9%	0.01%	-53.3%
EMN	Sell	EASTMAN CHEM CO	$346,216	-20.9%	4,105	-23.6%	0.01%	-12.5%
ACM	Sell	AECOM	$311,984	-67.1%	3,700	-66.8%	0.01%	-58.8%
EIX	New	EDISON INTL	$348,220	–	4,933	+100.0%	0.01%	–
NS		NUSTAR ENERGY LP	$348,318	-2.3%	22,271	0.0%	0.01%	0.0%
TFX	Sell	TELEFLEX INCORPORATED	$316,891	-4.3%	1,251	-5.7%	0.01%	+16.7%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$266,480	-7.5%	1,782	-20.1%	0.01%	+20.0%
CFB	Sell	CROSSFIRST BANKSHARES INC	$298,732	-17.0%	28,505	-1.7%	0.01%	-14.3%
SE	Sell	SEA LTDsponsord ads	$272,546	+3.9%	3,149	-37.5%	0.01%	+20.0%
BK	Sell	BANK NEW YORK MELLON CORP	$272,549	-18.1%	5,998	-17.9%	0.01%	0.0%
SNY	Sell	SANOFIsponsored adr	$264,481	-71.1%	4,860	-74.3%	0.01%	-64.7%
CFR	Buy	CULLEN FROST BANKERS INC	$294,004	-14.0%	2,791	+9.2%	0.01%	0.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$300,173	-39.5%	3,315	-43.3%	0.01%	-33.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$266,120	-41.7%	4,977	-45.3%	0.01%	-25.0%
MAS	Sell	MASCO CORP	$296,431	-27.4%	5,962	-31.9%	0.01%	-25.0%
ETR	Sell	ENTERGY CORP NEW	$273,121	-39.4%	2,535	-36.8%	0.01%	-25.0%
VKI		INVESCO ADVANTAGE MUN INCOMEsh ben int	$285,120	+3.7%	32,000	0.0%	0.01%	+20.0%
MET	Sell	METLIFE INC	$268,436	-61.1%	4,633	-51.4%	0.01%	-53.8%
	Sell	WARNER BROS DISCOVERY INC	$301,094	+13.9%	19,940	-28.5%	0.01%	+20.0%
WAB	Sell	WABTEC	$309,547	-70.4%	3,063	-70.7%	0.01%	-68.4%
OLED	New	UNIVERSAL DISPLAY CORP	$292,110	–	1,883	+100.0%	0.01%	–
CNI	Sell	CANADIAN NATL RY CO	$309,907	-77.1%	2,627	-76.9%	0.01%	-76.0%
	New	GE HEALTHCARE TECHNOLOGIES I	$273,160	–	3,330	+100.0%	0.01%	–
IWL	Sell	ISHARES TRrus top 200 etf	$305,067	-70.5%	3,135	-72.7%	0.01%	-68.4%
OAS	Buy	CHORD ENERGY CORPORATION	$280,506	+31.3%	2,084	+33.5%	0.01%	+50.0%
ARGX	New	ARGENX SEsponsored adr	$248,883	–	668	+100.0%	0.01%	–
XLC	Sell	SELECT SECTOR SPDR TR	$222,721	-5.9%	3,842	-22.1%	0.01%	+25.0%
	New	EXCELERATE ENERGY INC	$221,400	–	10,000	+100.0%	0.01%	–
FEN		FIRST TR ENERGY INCOME & GRO	$247,788	-8.5%	19,090	0.0%	0.01%	0.0%
SLV	Sell	ISHARES SILVER TRishares	$231,309	-18.3%	10,457	-18.6%	0.01%	0.0%
PATK	New	PATRICK INDS INC	$223,495	–	3,248	+100.0%	0.01%	–
WELL	Sell	WELLTOWER INC	$221,307	-85.3%	3,087	-86.6%	0.01%	-82.1%
IFV		FIRST TR EXCHANGE-TRADED FDdorsey wright	$220,172	+3.0%	12,771	0.0%	0.01%	+25.0%
IEFA	Sell	ISHARES TRcore msci eafe	$238,989	-79.6%	3,575	-81.2%	0.01%	-77.3%
EBAY	Sell	EBAY INC.	$219,277	-60.5%	4,942	-63.0%	0.01%	-50.0%
IHF		ISHARES TRus hlthcr pr etf	$235,838	-7.7%	954	0.0%	0.01%	0.0%
ASIX	New	ADVANSIX INC	$225,028	–	5,880	+100.0%	0.01%	–
VIOO	Buy	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$242,397	+6.4%	2,730	+107.6%	0.01%	+25.0%
FSK	Sell	FS KKR CAP CORP	$215,266	-64.8%	11,636	-66.7%	0.01%	-54.5%
CRUS	New	CIRRUS LOGIC INC	$234,401	–	2,143	+100.0%	0.01%	–
GPN	Sell	GLOBAL PMTS INC	$218,373	-43.9%	2,075	-47.1%	0.01%	-28.6%
	New	VITESSE ENERGY INC	$240,596	–	12,643	+100.0%	0.01%	–
GNL	Sell	GLOBAL NET LEASE INC	$223,725	+2.1%	17,397	-0.2%	0.01%	+25.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$225,569	-22.1%	20,432	-28.6%	0.01%	0.0%
	New	CONSTELLATION ENERGY CORP	$223,412	–	2,846	+100.0%	0.01%	–
QTEC		FIRST TR NASDAQ 100 TECH IND	$257,757	+24.0%	1,975	0.0%	0.01%	+25.0%
PNW	Sell	PINNACLE WEST CAP CORP	$258,481	-21.4%	3,262	-24.6%	0.01%	-16.7%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$245,016	-22.6%	6,101	-23.1%	0.01%	-16.7%
OTTR	New	OTTER TAIL CORP	$191,805	–	2,654	+100.0%	0.00%	–
	Buy	DEFINITIVE HEALTHCARE CORP	$177,841	+2.7%	17,216	+9.3%	0.00%	+33.3%
	Buy	SL GREEN RLTY CORP	$205,436	-27.9%	8,735	+3.4%	0.00%	-20.0%
AMN	New	AMN HEALTHCARE SVCS INC	$196,117	–	2,364	+100.0%	0.00%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$174,439	–	2,862	+100.0%	0.00%	–
IMKTA	New	INGLES MKTS INCcl a	$199,664	–	2,251	+100.0%	0.00%	–
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$193,555	-22.5%	2,970	-33.9%	0.00%	-20.0%
ENVA	New	ENOVA INTL INC	$198,869	–	4,476	+100.0%	0.00%	–
RWR	Sell	SPDR SER TRdj reit etf	$195,227	-17.6%	2,199	-19.1%	0.00%	0.0%
KBH	New	KB HOME	$200,900	–	5,000	+100.0%	0.00%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$170,845	-45.6%	1,672	-53.1%	0.00%	-33.3%
KKR	Sell	KKR & CO INC	$190,438	-80.6%	3,626	-82.9%	0.00%	-77.8%
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$170,279	–	7,249	+100.0%	0.00%	–
ABC	Sell	AMERISOURCEBERGEN CORP	$190,531	-86.9%	1,190	-86.4%	0.00%	-85.2%
XYL	Sell	XYLEM INC	$199,977	-94.5%	1,910	-94.1%	0.00%	-94.0%
SQ	Sell	BLOCK INCcl a	$212,952	+6.3%	3,102	-2.7%	0.00%	0.0%
RPRX	New	ROYALTY PHARMA PLC	$180,222	–	5,002	+100.0%	0.00%	–
BBJP	New	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$167,658	–	3,464	+100.0%	0.00%	–
CYBR	Sell	CYBERARK SOFTWARE LTD	$207,172	-4.4%	1,400	-16.2%	0.00%	0.0%
MDB	Sell	MONGODB INCcl a	$198,152	-86.9%	850	-88.9%	0.00%	-85.7%
TRU	New	TRANSUNION	$192,634	–	3,100	+100.0%	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$211,904	–	1,113	+100.0%	0.00%	–
DEO	Sell	DIAGEO PLCspon adr new	$170,672	-83.6%	942	-83.8%	0.00%	-78.9%
IBB	New	ISHARES TRishares biotech	$172,687	–	1,337	+100.0%	0.00%	–
SPTM	Sell	SPDR SER TRportfoli s&p1500	$151,290	-84.8%	3,000	-85.7%	0.00%	-83.3%
FYBR	New	FRONTIER COMMUNICATIONS PARE	$152,673	–	6,705	+100.0%	0.00%	–
MTDR	New	MATADOR RES CO	$128,131	–	2,689	+100.0%	0.00%	–
DNP	Sell	DNP SELECT INCOME FD INC	$127,711	-31.5%	11,589	-30.0%	0.00%	0.0%
STT	Sell	STATE STR CORP	$155,770	-26.2%	2,058	-24.4%	0.00%	-25.0%
HUBS	New	HUBSPOT INC	$156,494	–	365	+100.0%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC	$120,770	-61.6%	10,783	-51.7%	0.00%	-50.0%
VMO		INVESCO MUN OPPORTUNITY TR	$127,530	-1.0%	13,000	0.0%	0.00%	+50.0%
SPSC	New	SPS COMM INC	$155,498	–	1,021	+100.0%	0.00%	–
CRK	Sell	COMSTOCK RES INC	$140,270	-89.0%	13,000	-86.0%	0.00%	-87.5%
ABB	Sell	ABB LTDsponsored adr	$124,543	-71.4%	3,631	-74.6%	0.00%	-62.5%
TWLO	New	TWILIO INCcl a	$157,713	–	2,367	+100.0%	0.00%	–
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$134,171	-39.0%	957	-42.2%	0.00%	-25.0%
AWR	New	AMER STATES WTR CO	$121,335	–	1,365	+100.0%	0.00%	–
SEIC	New	SEI INVTS CO	$157,860	–	2,743	+100.0%	0.00%	–
BBCA	New	J P MORGAN EXCHANGE TRADED Fbetabuilders cda	$158,290	–	2,659	+100.0%	0.00%	–
MBB	Sell	ISHARES TRmbs etf	$130,538	-44.6%	1,378	-45.7%	0.00%	-25.0%
NIO	Buy	NIO INCspon ads	$136,693	+7.8%	13,006	+0.0%	0.00%	+50.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$122,994	-67.3%	1,809	-71.0%	0.00%	-57.1%
SSD	New	SIMPSON MFG INC	$138,804	–	1,266	+100.0%	0.00%	–
QLYS	New	QUALYS INC	$139,641	–	1,074	+100.0%	0.00%	–
NEWR	New	NEW RELIC INC	$127,993	–	1,700	+100.0%	0.00%	–
ICF	Sell	ISHARES TRcohen steer reit	$119,855	-42.2%	2,158	-43.0%	0.00%	-25.0%
OEF	New	ISHARES TRs&p 100 etf	$158,984	–	850	+100.0%	0.00%	–
TM	Sell	TOYOTA MOTOR CORPads	$144,807	-73.6%	1,022	-74.5%	0.00%	-70.0%
NET	New	CLOUDFLARE INC	$154,582	–	2,507	+100.0%	0.00%	–
	New	CIVITAS RESOURCES INC	$140,439	–	2,055	+100.0%	0.00%	–
PCH	New	POTLATCHDELTIC CORPORATION	$159,093	–	3,214	+100.0%	0.00%	–
PBF	New	PBF ENERGY INCcl a	$139,012	–	3,206	+100.0%	0.00%	–
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$125,222	-54.2%	2,779	-55.4%	0.00%	-40.0%
UL	Sell	UNILEVER PLCspon adr new	$151,636	-80.6%	2,920	-81.2%	0.00%	-78.6%
NOG	New	NORTHERN OIL AND GAS INC MN	$144,588	–	4,764	+100.0%	0.00%	–
GNSS		GENASYS INC	$119,475	-20.3%	40,500	0.0%	0.00%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$132,135	-38.3%	2,300	-45.8%	0.00%	-25.0%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$147,187	-38.5%	6,727	-34.0%	0.00%	-25.0%
CVLT	New	COMMVAULT SYS INC	$128,062	–	2,257	+100.0%	0.00%	–
WIRE	New	ENCORE WIRE CORP	$131,214	–	708	+100.0%	0.00%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$140,870	–	2,944	+100.0%	0.00%	–
ENSG	New	ENSIGN GROUP INC	$121,622	–	1,273	+100.0%	0.00%	–
HDV	Sell	ISHARES TRcore high dv etf	$128,193	-87.1%	1,261	-86.8%	0.00%	-83.3%
BCC	New	BOISE CASCADE CO DEL	$129,852	–	2,053	+100.0%	0.00%	–
SAP	Sell	SAP SEspon adr	$98,076	-88.5%	775	-90.6%	0.00%	-87.5%
AFIN		THE NECESSITY RETAIL REIT IN	$96,159	+5.9%	15,312	0.0%	0.00%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$87,142	-97.3%	1,146	-96.6%	0.00%	-96.6%
WCN	New	WASTE CONNECTIONS INC	$85,528	–	615	+100.0%	0.00%	–
CSTM	New	CONSTELLIUM SE	$102,880	–	6,733	+100.0%	0.00%	–
IHI	New	ISHARES TRu.s. med dvc etf	$102,238	–	1,894	+100.0%	0.00%	–
CMC	New	COMMERCIAL METALS CO	$101,321	–	2,072	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTD	$108,209	–	2,123	+100.0%	0.00%	–
IR	Sell	INGERSOLL RAND INC	$115,487	-60.8%	1,985	-64.8%	0.00%	-60.0%
VIAC	New	PARAMOUNT GLOBAL	$98,409	–	4,411	+100.0%	0.00%	–
KEY	Sell	KEYCORP	$88,604	-74.8%	7,077	-64.9%	0.00%	-66.7%
KOP	New	KOPPERS HOLDINGS INC	$104,385	–	2,985	+100.0%	0.00%	–
IAC	New	IAC INC	$89,526	–	1,735	+100.0%	0.00%	–
LANC	New	LANCASTER COLONY CORP	$109,961	–	542	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORP	$115,617	–	6,226	+100.0%	0.00%	–
LNN	New	LINDSAY CORP	$102,768	–	680	+100.0%	0.00%	–
MTB	Sell	M & T BK CORP	$108,570	-98.0%	908	-97.6%	0.00%	-98.0%
MGEE	New	MGE ENERGY INC	$105,088	–	1,353	+100.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$87,411	–	1,322	+100.0%	0.00%	–
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$90,340	-65.5%	4,112	-60.6%	0.00%	-60.0%
	Sell	HALEON PLCspon ads	$90,883	-57.8%	11,165	-58.5%	0.00%	-50.0%
HPQ	Sell	HP INC	$105,836	-59.6%	3,606	-63.0%	0.00%	-60.0%
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$92,090	–	1,000	+100.0%	0.00%	–
MEDP	Sell	MEDPACE HLDGS INC	$98,538	-53.5%	524	-47.5%	0.00%	-50.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$97,874	-86.6%	648	-86.1%	0.00%	-85.7%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$74,250	-77.3%	735	-76.9%	0.00%	-66.7%
AVY	Sell	AVERY DENNISON CORP	$91,970	-62.6%	514	-62.2%	0.00%	-60.0%
MORN	New	MORNINGSTAR INC	$89,942	–	443	+100.0%	0.00%	–
NGL		NGL ENERGY PARTNERS LP	$81,594	+139.7%	28,136	0.0%	0.00%	+100.0%
NMIH	New	NMI HLDGS INCcl a	$102,562	–	4,593	+100.0%	0.00%	–
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$76,363	-82.5%	521	-84.0%	0.00%	-75.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$79,470	-84.5%	1,800	-84.0%	0.00%	-77.8%
GRMN	New	GARMIN LTD	$100,718	–	998	+100.0%	0.00%	–
BFB	Sell	BROWN FORMAN CORPcl b	$100,711	-85.0%	1,567	-84.6%	0.00%	-83.3%
GPC	Sell	GENUINE PARTS CO	$87,001	-96.7%	520	-96.6%	0.00%	-95.8%
AEL	New	AMERICAN EQTY INVT LIFE HLD	$97,538	–	2,673	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$96,526	–	736	+100.0%	0.00%	–
NTRS	Sell	NORTHERN TR CORP	$81,256	-77.9%	922	-77.8%	0.00%	-71.4%
OFG	New	OFG BANCORP	$94,972	–	3,808	+100.0%	0.00%	–
USNA	New	USANA HEALTH SCIENCES INC	$107,496	–	1,709	+100.0%	0.00%	–
ATO	Sell	ATMOS ENERGY CORP	$113,034	-70.6%	1,006	-70.7%	0.00%	-71.4%
OMC	Sell	OMNICOM GROUP INC	$103,868	-84.6%	1,101	-86.7%	0.00%	-83.3%
INMD	New	INMODE LTD	$73,508	–	2,300	+100.0%	0.00%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$103,530	–	493	+100.0%	0.00%	–
OSK	New	OSHKOSH CORP	$86,840	–	1,044	+100.0%	0.00%	–
PJT	Sell	PJT PARTNERS INC	$103,304	-49.5%	1,431	-48.5%	0.00%	-50.0%
PPG	Sell	PPG INDS INC	$113,009	-86.9%	846	-87.6%	0.00%	-87.5%
ADS	New	BREAD FINANCIAL HOLDINGS INC	$88,171	–	2,908	+100.0%	0.00%	–
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$76,458	-77.8%	1,704	-78.3%	0.00%	-66.7%
PTON	New	PELOTON INTERACTIVE INC	$94,258	–	8,312	+100.0%	0.00%	–
TTEK	New	TETRA TECH INC NEW	$73,455	–	500	+100.0%	0.00%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$111,168	–	1,775	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$88,292	–	1,188	+100.0%	0.00%	–
AEE	Sell	AMEREN CORP	$81,811	-65.8%	947	-64.8%	0.00%	-50.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$89,383	-85.2%	952	-86.9%	0.00%	-81.8%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$94,989	-90.6%	3,728	-91.0%	0.00%	-89.5%
FITB	Sell	FIFTH THIRD BANCORP	$88,418	-82.6%	3,319	-78.6%	0.00%	-77.8%
PHM	New	PULTE GROUP INC	$109,858	–	1,885	+100.0%	0.00%	–
FDS	Sell	FACTSET RESH SYS INC	$77,622	-96.2%	187	-96.3%	0.00%	-94.6%
EXPD	New	EXPEDITORS INTL WASH INC	$97,896	–	889	+100.0%	0.00%	–
TPR	New	TAPESTRY INC	$75,399	–	1,749	+100.0%	0.00%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$78,657	–	4,007	+100.0%	0.00%	–
EVRI	Sell	EVERI HLDGS INC	$107,668	-45.4%	6,278	-54.3%	0.00%	-50.0%
ESS	Sell	ESSEX PPTY TR INC	$89,721	-55.8%	429	-55.2%	0.00%	-50.0%
CCL	Sell	CARNIVAL CORP	$72,085	-15.8%	7,102	-33.1%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$79,778	-89.8%	2,708	-89.6%	0.00%	-85.7%
SWK	New	STANLEY BLACK & DECKER INC	$104,593	–	1,298	+100.0%	0.00%	–
STAA	New	STAAR SURGICAL CO	$114,918	–	1,797	+100.0%	0.00%	–
SRE	Sell	SEMPRA	$73,464	-68.4%	486	-67.7%	0.00%	-50.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$94,167	-93.1%	841	-92.8%	0.00%	-92.0%
	New	WOLFSPEED INC	$82,811	–	1,275	+100.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$67,096	–	690	+100.0%	0.00%	–
DON	Sell	WISDOMTREE TRus midcap divid	$61,142	-80.8%	1,492	-80.8%	0.00%	-83.3%
FOXF	New	FOX FACTORY HLDG CORP	$56,437	–	465	+100.0%	0.00%	–
USAC	New	USA COMPRESSION PARTNERS LP	$30,385	–	1,438	+100.0%	0.00%	–
OSH	New	OAK STR HEALTH INC	$53,494	–	1,383	+100.0%	0.00%	–
	New	GXO LOGISTICS INCORPORATED	$57,070	–	1,131	+100.0%	0.00%	–
NTR	New	NUTRIEN LTD	$61,369	–	831	+100.0%	0.00%	–
ING	New	ING GROEP N.V.sponsored adr	$52,382	–	4,413	+100.0%	0.00%	–
RMBS	New	RAMBUS INC DEL	$54,592	–	1,065	+100.0%	0.00%	–
ULTA	New	ULTA BEAUTY INC	$30,012	–	55	+100.0%	0.00%	–
IT	Sell	GARTNER INC	$42,024	-85.3%	129	-84.9%	0.00%	-80.0%
RYN	Sell	RAYONIER INC	$54,380	-93.5%	1,635	-93.6%	0.00%	-93.3%
DNOW	New	NOW INC	$32,926	–	2,953	+100.0%	0.00%	–
FMC	Sell	FMC CORP	$64,118	-85.5%	525	-85.2%	0.00%	-87.5%
UTG	New	REAVES UTIL INCOME FD	$26,677	–	940	+100.0%	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$26,634	–	300	+100.0%	0.00%	–
USFD	New	US FOODS HLDG CORP	$50,054	–	1,355	+100.0%	0.00%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$24,300	–	400	+100.0%	0.00%	–
TRGP	New	TARGA RES CORP	$41,509	–	569	+100.0%	0.00%	–
RGA	Sell	REINSURANCE GRP OF AMERICA I	$60,671	-75.7%	457	-74.0%	0.00%	-80.0%
ARES	New	ARES MANAGEMENT CORPORATION	$45,642	–	547	+100.0%	0.00%	–
RELX	Sell	RELX PLCsponsored adr	$34,581	-93.6%	1,066	-94.6%	0.00%	-90.0%
RGEN	New	REPLIGEN CORP	$42,258	–	251	+100.0%	0.00%	–
IEMG	Sell	ISHARES INCcore msci emkt	$37,080	-92.5%	760	-92.8%	0.00%	-88.9%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$32,453	-86.6%	358	-88.7%	0.00%	-75.0%
GDX	New	VANECK ETF TRUSTgold miners etf	$38,820	–	1,200	+100.0%	0.00%	–
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$48,589	-93.1%	355	-94.1%	0.00%	-92.3%
USMV	Sell	ISHARES TRmsci usa min vol	$62,775	-87.6%	863	-87.7%	0.00%	-88.9%
AVB	New	AVALONBAY CMNTYS INC	$29,074	–	173	+100.0%	0.00%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$71,111	–	2,182	+100.0%	0.00%	–
SON	Sell	SONOCO PRODS CO	$36,295	-90.5%	595	-90.6%	0.00%	-85.7%
BBY	New	BEST BUY INC	$32,952	–	421	+100.0%	0.00%	–
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$67,817	-85.7%	1,931	-83.7%	0.00%	-88.9%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$43,970	-81.8%	215	-84.7%	0.00%	-75.0%
IDV	Sell	ISHARES TRintl sel div etf	$35,572	-94.0%	1,294	-94.0%	0.00%	-90.9%
WTRG	New	ESSENTIAL UTILS INC	$26,583	–	609	+100.0%	0.00%	–
MPWR	New	MONOLITHIC PWR SYS INC	$50,555	–	101	+100.0%	0.00%	–
	New	RYAN SPECIALTY HOLDINGS INCcl a	$48,731	–	1,211	+100.0%	0.00%	–
IYW	Sell	ISHARES TRu.s. tech etf	$69,793	-73.6%	752	-78.8%	0.00%	-80.0%
RHP	New	RYMAN HOSPITALITY PPTYS INC	$63,798	–	711	+100.0%	0.00%	–
ALC	Sell	ALCON AG	$50,083	-87.9%	710	-88.3%	0.00%	-87.5%
EQNR	New	EQUINOR ASAsponsored adr	$39,404	–	1,386	+100.0%	0.00%	–
BCE	Sell	BCE INC	$71,664	-77.2%	1,600	-77.6%	0.00%	-83.3%
GPK	New	GRAPHIC PACKAGING HLDG CO	$47,615	–	1,868	+100.0%	0.00%	–
AEG	Sell	AEGON N V	$34,800	-50.4%	8,093	-41.8%	0.00%	0.0%
ATR	New	APTARGROUP INC	$61,104	–	517	+100.0%	0.00%	–
MELI	New	MERCADOLIBRE INC	$38,224	–	29	+100.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INC	$40,812	–	4,965	+100.0%	0.00%	–
CASY	Sell	CASEYS GEN STORES INC	$38,530	-89.5%	178	-89.1%	0.00%	-85.7%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$48,630	-84.3%	1,890	-85.3%	0.00%	-83.3%
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$25,024	–	375	+100.0%	0.00%	–
SNAP	New	SNAP INCcl a	$28,429	–	2,536	+100.0%	0.00%	–
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$40,899	-95.6%	176	-95.4%	0.00%	-94.1%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$54,418	-74.3%	695	-72.3%	0.00%	-75.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$50,476	-98.2%	304	-98.4%	0.00%	-98.1%
XBI	New	SPDR SER TRs&p biotech	$65,541	–	860	+100.0%	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC	$30,521	–	78	+100.0%	0.00%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$32,941	–	465	+100.0%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$33,671	-85.9%	4,776	-88.0%	0.00%	-75.0%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$40,401	-94.1%	440	-94.1%	0.00%	-92.3%
ENPH	Sell	ENPHASE ENERGY INC	$44,369	-78.7%	211	-73.1%	0.00%	-75.0%
LITE	New	LUMENTUM HLDGS INC	$56,008	–	1,037	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$62,493	–	3,923	+100.0%	0.00%	–
IRM	New	IRON MTN INC DEL	$31,164	–	589	+100.0%	0.00%	–
ALLY	New	ALLY FINL INC	$51,617	–	2,025	+100.0%	0.00%	–
CIEN	New	CIENA CORP	$29,936	–	570	+100.0%	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$41,351	–	963	+100.0%	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$34,372	–	244	+100.0%	0.00%	–
SRCL	New	STERICYCLE INC	$29,350	–	673	+100.0%	0.00%	–
LECO	New	LINCOLN ELEC HLDGS INC	$59,185	–	350	+100.0%	0.00%	–
CE	New	CELANESE CORP DEL	$35,934	–	330	+100.0%	0.00%	–
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$27,144	-96.1%	1,107	-96.2%	0.00%	-92.3%
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$23,954	–	1,781	+100.0%	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$35,890	–	252	+100.0%	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$31,807	–	914	+100.0%	0.00%	–
CNC	Sell	CENTENE CORP DEL	$30,025	-87.7%	475	-84.0%	0.00%	-80.0%
SAIC	New	SCIENCE APPLICATIONS INTL CO	$30,519	–	284	+100.0%	0.00%	–
HRB	Sell	BLOCK H & R INC	$52,910	-87.9%	1,501	-87.4%	0.00%	-87.5%
BCS	New	BARCLAYS PLCadr	$26,215	–	3,646	+100.0%	0.00%	–
WDAY	New	WORKDAY INCcl a	$47,917	–	232	+100.0%	0.00%	–
WWD	Sell	WOODWARD INC	$71,567	-67.0%	735	-67.2%	0.00%	-75.0%
IUSG	Sell	ISHARES TRcore s&p us gwt	$47,492	-86.5%	535	-87.6%	0.00%	-85.7%
HWM	New	HOWMET AEROSPACE INC	$48,937	–	1,155	+100.0%	0.00%	–
CBSH	New	COMMERCE BANCSHARES INC	$28,767	–	493	+100.0%	0.00%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$53,479	–	490	+100.0%	0.00%	–
G	Sell	GENPACT LIMITED	$59,023	-96.2%	1,277	-96.2%	0.00%	-96.6%
ICUI	New	ICU MED INC	$61,530	–	373	+100.0%	0.00%	–
KSS	New	KOHLS CORP	$42,137	–	1,790	+100.0%	0.00%	–
KRG	New	KITE RLTY GROUP TR	$36,108	–	1,726	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$29,534	–	446	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$61,155	–	431	+100.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORP	$67,821	–	550	+100.0%	0.00%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$47,234	–	798	+100.0%	0.00%	–
TTD	New	THE TRADE DESK INC	$25,704	–	422	+100.0%	0.00%	–
TRI	New	THOMSON REUTERS CORP.	$64,800	–	498	+100.0%	0.00%	–
PINS	New	PINTEREST INCcl a	$28,170	–	1,033	+100.0%	0.00%	–
THO	Sell	THOR INDS INC	$28,431	-96.5%	357	-96.7%	0.00%	-93.3%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$52,568	-94.4%	1,974	-94.4%	0.00%	-94.1%
FHN	New	FIRST HORIZON CORPORATION	$29,728	–	1,672	+100.0%	0.00%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$38,876	–	849	+100.0%	0.00%	–
PVH	New	PVH CORPORATION	$38,071	–	427	+100.0%	0.00%	–
PCG	New	PG&E CORP	$35,817	–	2,215	+100.0%	0.00%	–
VICI	Sell	VICI PPTYS INC	$54,867	-74.2%	1,682	-74.4%	0.00%	-75.0%
AMC	Sell	AMC ENTMT HLDGS INC	$50,100	+17.8%	10,000	-4.3%	0.00%	0.0%
PRI	Sell	PRIMERICA INC	$68,896	-90.6%	400	-92.3%	0.00%	-92.9%
SHW	Sell	SHERWIN WILLIAMS CO	$65,858	-89.0%	293	-88.3%	0.00%	-90.9%
AAP	Sell	ADVANCE AUTO PARTS INC	$59,589	-75.2%	490	-70.0%	0.00%	-75.0%
FLT	New	FLEETCOR TECHNOLOGIES INC	$28,886	–	137	+100.0%	0.00%	–
ILMN	New	ILLUMINA INC	$37,673	–	162	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS I	$35,062	–	597	+100.0%	0.00%	–
ABM	New	ABM INDS INC	$26,964	–	600	+100.0%	0.00%	–
DVA	Sell	DAVITA INC	$29,767	-90.6%	367	-91.4%	0.00%	-83.3%
PUK	New	PRUDENTIAL PLCadr	$33,601	–	1,229	+100.0%	0.00%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$52,547	–	54	+100.0%	0.00%	–
AMCR	New	AMCOR PLCord	$4,279	–	376	+100.0%	0.00%	–
AGCO	New	AGCO CORP	$21,632	–	160	+100.0%	0.00%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$8,156	–	125	+100.0%	0.00%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$700	–	1,000	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$1,469	–	35	+100.0%	0.00%	–
AIN	Sell	ALBANY INTL CORPcl a	$5,183	-99.5%	58	-99.5%	0.00%	-100.0%
AA	New	ALCOA CORP	$6,299	–	148	+100.0%	0.00%	–
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$1,381	-99.5%	11	-99.4%	0.00%	-100.0%
ALE	New	ALLETE INC	$2,961	–	46	+100.0%	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$3,953	–	268	+100.0%	0.00%	–
	New	AMERICA MOVIL SAB DE CVspon ads rp cl b	$17,787	–	845	+100.0%	0.00%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$20,773	–	1,087	+100.0%	0.00%	–
ANSS	New	ANSYS INC	$10,982	–	33	+100.0%	0.00%	–
AR	New	ANTERO RESOURCES CORP	$4,295	–	186	+100.0%	0.00%	–
ARI	New	APOLLO COML REAL EST FIN INC	$3,677	–	395	+100.0%	0.00%	–
	New	APOLLO GLOBAL MGMT INC	$695	–	11	+100.0%	0.00%	–
ARMK	New	ARAMARK	$16,718	–	467	+100.0%	0.00%	–
AROC	New	ARCHROCK INC	$3,351	–	343	+100.0%	0.00%	–
ARCC	New	ARES CAPITAL CORP	$183	–	10	+100.0%	0.00%	–
ARW	Sell	ARROW ELECTRS INC	$5,744	-98.0%	46	-98.3%	0.00%	-100.0%
AVTR	New	AVANTOR INC	$10,464	–	495	+100.0%	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$11,326	–	85	+100.0%	0.00%	–
AX	New	AXOS FINANCIAL INC	$4,578	–	124	+100.0%	0.00%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$304	–	4	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$1,100	–	420	+100.0%	0.00%	–
BMO	New	BANK MONTREAL QUE	$16,753	–	188	+100.0%	0.00%	–
BODY		THE BEACHBODY COMPANY INC	$5,364	-8.3%	11,123	0.0%	0.00%	–
BGNE	New	BEIGENE LTDsponsored adr	$3,017	–	14	+100.0%	0.00%	–
WRB	New	BERKLEY W R CORP	$2,366	–	38	+100.0%	0.00%	–
BIO	New	BIO RAD LABS INCcl a	$5,269	–	11	+100.0%	0.00%	–
TECH	New	BIO-TECHNE CORP	$297	–	4	+100.0%	0.00%	–
BKI	New	BLACK KNIGHT INC	$3,108	–	54	+100.0%	0.00%	–
BL	New	BLACKLINE INC	$18,735	–	279	+100.0%	0.00%	–
BXP	New	BOSTON PROPERTIES INC	$6,278	–	116	+100.0%	0.00%	–
BOX	New	BOX INCcl a	$3,697	–	138	+100.0%	0.00%	–
BCO	New	BRINKS CO	$6,413	–	96	+100.0%	0.00%	–
BRX	New	BRIXMOR PPTY GROUP INC	$21,111	–	981	+100.0%	0.00%	–
BRKS	Sell	AZENTA INC	$8,478	-99.1%	190	-98.9%	0.00%	-100.0%
BC	New	BRUNSWICK CORP	$1,968	–	24	+100.0%	0.00%	–
BURL	New	BURLINGTON STORES INC	$808	–	4	+100.0%	0.00%	–
CBOE	Sell	CBOE GLOBAL MKTS INC	$268	-99.9%	2	-99.9%	0.00%	-100.0%
CNO	New	CNO FINL GROUP INC	$16,043	–	723	+100.0%	0.00%	–
CRH	New	CRH PLCadr	$6,054	–	119	+100.0%	0.00%	–
CBT	New	CABOT CORP	$21,689	–	283	+100.0%	0.00%	–
CPT	New	CAMDEN PPTY TRsh ben int	$105	–	1	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP CO	$8,467	–	154	+100.0%	0.00%	–
CNQ	New	CANADIAN NAT RES LTD	$21,365	–	386	+100.0%	0.00%	–
CTLT	New	CATALENT INC	$16,099	–	245	+100.0%	0.00%	–
CELH	Sell	CELSIUS HLDGS INC	$15,335	-92.7%	165	-91.8%	0.00%	-100.0%
CERT	New	CERTARA INC	$313	–	13	+100.0%	0.00%	–
CHX	New	CHAMPIONX CORPORATION	$597	–	22	+100.0%	0.00%	–
CC	New	CHEMOURS CO	$9,850	–	329	+100.0%	0.00%	–
CHDN	New	CHURCHILL DOWNS INC	$11,567	–	45	+100.0%	0.00%	–
CLFD	New	CLEARFIELD INC	$23,290	–	500	+100.0%	0.00%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$15,031	–	820	+100.0%	0.00%	–
CGNX	Sell	COGNEX CORP	$297	-100.0%	6	-100.0%	0.00%	-100.0%
COIN	New	COINBASE GLOBAL INC	$6,757	–	100	+100.0%	0.00%	–
COLB	New	COLUMBIA BKG SYS INC	$4,969	–	232	+100.0%	0.00%	–
CMA	New	COMERICA INC	$261	–	6	+100.0%	0.00%	–
CNMD	New	CONMED CORP	$4,051	–	39	+100.0%	0.00%	–
COO	New	COOPER COS INC	$10,081	–	27	+100.0%	0.00%	–
CPRT	Sell	COPART INC	$1,053	-99.8%	14	-99.8%	0.00%	-100.0%
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$6,141	–	259	+100.0%	0.00%	–
COTY	Sell	COTY INC	$422	-99.5%	35	-99.7%	0.00%	-100.0%
CBRL	New	CRACKER BARREL OLD CTRY STOR	$3,976	–	35	+100.0%	0.00%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$227	–	255	+100.0%	0.00%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$19,769	–	793	+100.0%	0.00%	–
DHI	Sell	D R HORTON INC	$6,643	-98.6%	68	-98.7%	0.00%	-100.0%
DDOG	Sell	DATADOG INC	$1,163	-99.9%	16	-99.9%	0.00%	-100.0%
DECK	New	DECKERS OUTDOOR CORP	$13,037	–	29	+100.0%	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$18,215	–	453	+100.0%	0.00%	–
DAL	Sell	DELTA AIR LINES INC DEL	$1,956	-99.9%	56	-99.9%	0.00%	-100.0%
DIOD	New	DIODES INC	$6,029	–	65	+100.0%	0.00%	–
DLB	New	DOLBY LABORATORIES INC	$2,392	–	28	+100.0%	0.00%	–
DCI	New	DONALDSON INC	$5,489	–	84	+100.0%	0.00%	–
DASH	New	DOORDASH INCcl a	$1,843	–	29	+100.0%	0.00%	–
DBX	New	DROPBOX INCcl a	$7,545	–	349	+100.0%	0.00%	–
DY	New	DYCOM INDS INC	$7,492	–	80	+100.0%	0.00%	–
DT	New	DYNATRACE INC	$1,607	–	38	+100.0%	0.00%	–
EPR	New	EPR PPTYS	$4,229	–	111	+100.0%	0.00%	–
EXP	New	EAGLE MATLS INC	$6,751	–	46	+100.0%	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$3,111	–	331	+100.0%	0.00%	–
	New	ASPEN TECHNOLOGY INC	$19,683	–	86	+100.0%	0.00%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$1,594	–	39	+100.0%	0.00%	–
EFX	Sell	EQUIFAX INC	$3,245	-98.4%	16	-98.5%	0.00%	-100.0%
ETRN	New	EQUITRANS MIDSTREAM CORP	$10,780	–	1,865	+100.0%	0.00%	–
ERIC	Sell	ERICSSONadr b sek 10	$5,353	-94.5%	915	-94.5%	0.00%	-100.0%
EEFT	New	EURONET WORLDWIDE INC	$5,595	–	50	+100.0%	0.00%	–
EXPO	New	EXPONENT INC	$2,393	–	24	+100.0%	0.00%	–
FFIN	Sell	FIRST FINL BANKSHARES INC	$15,089	-96.9%	473	-96.6%	0.00%	-100.0%
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$14,785	–	100	+100.0%	0.00%	–
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$5,586	-98.8%	350	-98.8%	0.00%	-100.0%
	New	FIRSTCASH HOLDINGS INC	$3,338	–	35	+100.0%	0.00%	–
FIVE	New	FIVE BELOW INC	$11,534	–	56	+100.0%	0.00%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$9,626	–	98	+100.0%	0.00%	–
FORM	New	FORMFACTOR INC	$3,726	–	117	+100.0%	0.00%	–
FNV	New	FRANCO NEV CORP	$20,412	–	140	+100.0%	0.00%	–
GATX	New	GATX CORP	$5,061	–	46	+100.0%	0.00%	–
GPS	New	GAP INC	$13,845	–	1,379	+100.0%	0.00%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$10,562	–	938	+100.0%	0.00%	–
GMAB	New	GENMAB A/Ssponsored ads	$12,801	–	339	+100.0%	0.00%	–
THRM	New	GENTHERM INC	$7,432	–	123	+100.0%	0.00%	–
GSAT	New	GLOBALSTAR INC	$580	–	500	+100.0%	0.00%	–
GL	New	GLOBE LIFE INC	$110	–	1	+100.0%	0.00%	–
GDDY	New	GODADDY INCcl a	$22,694	–	292	+100.0%	0.00%	–
GT	New	GOODYEAR TIRE & RUBR CO	$3,306	–	300	+100.0%	0.00%	–
GSHD	New	GOOSEHEAD INS INC	$13,102	–	251	+100.0%	0.00%	–
GOF	New	GUGGENHEIM STRATEGIC OPPORTU	$5,029	–	311	+100.0%	0.00%	–
HDB	New	HDFC BANK LTDsponsored ads	$16,401	–	246	+100.0%	0.00%	–
HBI	Sell	HANESBRANDS INC	$3,508	-99.2%	667	-99.1%	0.00%	-100.0%
HASI	New	HANNON ARMSTRONG SUST INFR C	$8,580	–	300	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$19,934	–	525	+100.0%	0.00%	–
HEI	New	HEICO CORP NEW	$13,683	–	80	+100.0%	0.00%	–
JKHY	Sell	HENRY JACK & ASSOC INC	$21,101	-96.7%	140	-96.1%	0.00%	-100.0%
HXL	New	HEXCEL CORP NEW	$19,861	–	291	+100.0%	0.00%	–
HOPE	New	HOPE BANCORP INC	$4,007	–	408	+100.0%	0.00%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$2,243	–	67	+100.0%	0.00%	–
HST	Sell	HOST HOTELS & RESORTS INC	$23,284	-95.4%	1,412	-95.5%	0.00%	-100.0%
HLI	Sell	HOULIHAN LOKEY INCcl a	$5,162	-99.7%	59	-99.7%	0.00%	-100.0%
HPP	New	HUDSON PAC PPTYS INC	$924	–	139	+100.0%	0.00%	–
IBN	Sell	ICICI BANK LIMITEDadr	$15,408	-94.2%	714	-94.1%	0.00%	-100.0%
INCY	New	INCYTE CORP	$16,405	–	227	+100.0%	0.00%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$7,081	–	77	+100.0%	0.00%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$9,954	–	700	+100.0%	0.00%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$4,077	–	196	+100.0%	0.00%	–
INVH	New	INVITATION HOMES INC	$9,182	–	294	+100.0%	0.00%	–
EWC	New	ISHARES INCmsci cda etf	$17,466	–	511	+100.0%	0.00%	–
HYG	New	ISHARES TRiboxx hi yd etf	$16,394	–	217	+100.0%	0.00%	–
ITA	New	ISHARES TRus aer def etf	$17,262	–	150	+100.0%	0.00%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$22,828	–	184	+100.0%	0.00%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$6,552	–	120	+100.0%	0.00%	–
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra dfndt inc	$21,638	-97.7%	430	-97.7%	0.00%	-100.0%
JD	New	JD.COM INCspon adr cl a	$10,051	–	229	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INC	$14,840	–	102	+100.0%	0.00%	–
KIM	New	KIMCO RLTY CORP	$13,749	–	704	+100.0%	0.00%	–
LKQ	New	LKQ CORP	$227	–	4	+100.0%	0.00%	–
LNTH	New	LANTHEUS HLDGS INC	$826	–	10	+100.0%	0.00%	–
LEA	New	LEAR CORP	$1,534	–	11	+100.0%	0.00%	–
LEG	Sell	LEGGETT & PLATT INC	$3,252	-98.8%	102	-98.8%	0.00%	-100.0%
LBRDK	New	LIBERTY BROADBAND CORP	$1,307	–	16	+100.0%	0.00%	–
LNC	New	LINCOLN NATL CORP IND	$16,403	–	730	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,960	–	28	+100.0%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$18,741	-80.2%	8,078	-81.2%	0.00%	-100.0%
	New	LUCID GROUP INC	$595	–	74	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$7,913	–	2,986	+100.0%	0.00%	–
M	New	MACYS INC	$8,728	–	499	+100.0%	0.00%	–
MASI	New	MASIMO CORP	$5,905	–	32	+100.0%	0.00%	–
	New	MASTERBRAND INC	$4,832	–	601	+100.0%	0.00%	–
MRCY	New	MERCURY SYS INC	$17,943	–	351	+100.0%	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$17,381	–	2,720	+100.0%	0.00%	–
MOH	New	MOLINA HEALTHCARE INC	$20,062	–	75	+100.0%	0.00%	–
MOGA	New	MOOG INCcl a	$3,627	–	36	+100.0%	0.00%	–
MWA	Sell	MUELLER WTR PRODS INC	$8,643	-96.6%	620	-97.4%	0.00%	-100.0%
MYGN	New	MYRIAD GENETICS INC	$3,345	–	144	+100.0%	0.00%	–
NOV	Sell	NOV INC	$8,052	-96.1%	435	-95.5%	0.00%	-100.0%
	New	NCINO INC	$12,167	–	491	+100.0%	0.00%	–
NTES	New	NETEASE INCsponsored ads	$531	–	6	+100.0%	0.00%	–
NWL	New	NEWELL BRANDS INC	$311	–	25	+100.0%	0.00%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$1,381	–	8	+100.0%	0.00%	–
NICE	New	NICE LTDsponsored adr	$10,071	–	44	+100.0%	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$3,378	–	688	+100.0%	0.00%	–
NDSN	New	NORDSON CORP	$4,890	–	22	+100.0%	0.00%	–
JWN	New	NORDSTROM INC	$10,543	–	648	+100.0%	0.00%	–
OKTA	New	OKTA INCcl a	$5,002	–	58	+100.0%	0.00%	–
ONB	New	OLD NATL BANCORP IND	$13,194	–	915	+100.0%	0.00%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$15,064	–	260	+100.0%	0.00%	–
OTEX	New	OPEN TEXT CORP	$3,894	–	101	+100.0%	0.00%	–
ORAN	New	ORANGEsponsored adr	$5,726	–	480	+100.0%	0.00%	–
OGN	New	ORGANON & CO	$17,334	–	737	+100.0%	0.00%	–
IX	New	ORIX CORPsponsored adr	$16,088	–	196	+100.0%	0.00%	–
PHX	New	PHX MINERALS INCcl a	$524	–	200	+100.0%	0.00%	–
PTC	New	PTC INC	$128	–	1	+100.0%	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$13,267	–	1,570	+100.0%	0.00%	–
PZZA	New	PAPA JOHNS INTL INC	$2,847	–	38	+100.0%	0.00%	–
PK	New	PARK HOTELS & RESORTS INC	$4,079	–	330	+100.0%	0.00%	–
PKI	New	PERKINELMER INC	$2,399	–	18	+100.0%	0.00%	–
PDD	New	PDD HOLDINGS INCsponsored ads	$13,814	–	182	+100.0%	0.00%	–
PBI	New	PITNEY BOWES INC	$7,780	–	2,000	+100.0%	0.00%	–
POOL	Sell	POOL CORP	$3,082	-98.9%	9	-99.1%	0.00%	-100.0%
RRC	New	RANGE RES CORP	$9,106	–	344	+100.0%	0.00%	–
RETA	New	REATA PHARMACEUTICALS INCcl a	$2,273	–	25	+100.0%	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$9,524	–	521	+100.0%	0.00%	–
RNG	New	RINGCENTRAL INCcl a	$307	–	10	+100.0%	0.00%	–
RIO	Sell	RIO TINTO PLCsponsored adr	$17,699	-98.0%	258	-97.9%	0.00%	-100.0%
RBLX	New	ROBLOX CORPcl a	$8,771	–	195	+100.0%	0.00%	–
ROL	New	ROLLINS INC	$1,689	–	45	+100.0%	0.00%	–
RY	Sell	ROYAL BK CDA SUSTAINABL	$3,632	-98.9%	38	-99.0%	0.00%	-100.0%
R	Sell	RYDER SYS INC	$3,837	-99.7%	43	-99.8%	0.00%	-100.0%
	New	SK TELECOM LTDsponsored adr	$4,164	–	203	+100.0%	0.00%	–
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$3,413	-99.6%	100	-99.6%	0.00%	-100.0%
SRPT	New	SAREPTA THERAPEUTICS INC	$18,194	–	132	+100.0%	0.00%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$18,381	–	380	+100.0%	0.00%	–
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$14,005	-97.8%	334	-97.9%	0.00%	-100.0%
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$599	–	23	+100.0%	0.00%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$10,002	–	205	+100.0%	0.00%	–
SGEN	New	SEAGEN INC	$810	–	4	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW	$413	–	9	+100.0%	0.00%	–
SEAS	New	SEAWORLD ENTMT INC	$3,066	–	50	+100.0%	0.00%	–
SWAV	New	SHOCKWAVE MED INC	$2,819	–	13	+100.0%	0.00%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$7,862	–	120	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$5,955	–	1,500	+100.0%	0.00%	–
SKX	New	SKECHERS U S A INCcl a	$13,068	–	275	+100.0%	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$7,669	–	65	+100.0%	0.00%	–
AOS	New	SMITH A O CORP	$4,979	–	72	+100.0%	0.00%	–
SNOW	New	SNOWFLAKE INCcl a	$11,880	–	77	+100.0%	0.00%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$567	–	7	+100.0%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY CO	$15,000	-98.3%	3,000	-98.0%	0.00%	-100.0%
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$6,768	–	196	+100.0%	0.00%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$13,528	–	883	+100.0%	0.00%	–
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$5,608	-97.1%	701	-97.1%	0.00%	-100.0%
SUN	New	SUNOCO LP/SUNOCO FIN CORP	$8,778	–	200	+100.0%	0.00%	–
SYNH	New	SYNEOS HEALTH INCcl a	$2,030	–	57	+100.0%	0.00%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$13,118	–	796	+100.0%	0.00%	–
TGNA	New	TEGNA INC	$68	–	4	+100.0%	0.00%	–
TU	Sell	TELUS CORPORATION	$3,317	-98.7%	167	-98.8%	0.00%	-100.0%
TEX	New	TEREX CORP NEW	$16,885	–	349	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2,425	–	274	+100.0%	0.00%	–
TD	New	TORONTO DOMINION BK ONT	$17,970	–	300	+100.0%	0.00%	–
TSCO	Sell	TRACTOR SUPPLY CO	$2,585	-99.4%	11	-99.4%	0.00%	-100.0%
TDG	Sell	TRANSDIGM GROUP INC	$12,530	-96.7%	17	-97.2%	0.00%	-100.0%
TNL	New	TRAVEL PLUS LEISURE CO	$4,900	–	125	+100.0%	0.00%	–
TRMB	New	TRIMBLE INC	$629	–	12	+100.0%	0.00%	–
TSP		TUSIMPLE HLDGS INCcl a	$21,389	-10.4%	14,550	0.0%	0.00%	–
UGI	Sell	UGI CORP NEW	$2,746	-99.7%	79	-99.7%	0.00%	-100.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$1,568	-99.9%	7	-99.8%	0.00%	-100.0%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$4,399	-98.7%	92	-98.7%	0.00%	-100.0%
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$2,518	–	42	+100.0%	0.00%	–
VTR	Sell	VENTAS INC	$4,032	-98.6%	93	-98.5%	0.00%	-100.0%
WPC	New	WP CAREY INC	$3,640	–	47	+100.0%	0.00%	–
WBS	New	WEBSTER FINL CORP	$2,681	–	68	+100.0%	0.00%	–
WU	Sell	WESTERN UN CO	$5,040	-99.0%	452	-98.7%	0.00%	-100.0%
WHR	New	WHIRLPOOL CORP	$1,980	–	15	+100.0%	0.00%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$265	–	7	+100.0%	0.00%	–
XPO	New	XPO INC	$7,975	–	250	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION N A	$12,032	–	402	+100.0%	0.00%	–
ZIOP		ALAUNOS THERAPEUTICS INC	$6,300	-2.9%	10,000	0.0%	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$8,492	–	115	+100.0%	0.00%	–
ADNT	New	ADIENT PLC	$1,352	–	33	+100.0%	0.00%	–
DOX	Sell	AMDOCS LTD	$3,841	-99.8%	40	-99.8%	0.00%	-100.0%
AXS	New	AXIS CAP HLDGS LTD	$22,135	–	406	+100.0%	0.00%	–
FERG	New	FERGUSON PLC NEW	$12,038	–	90	+100.0%	0.00%	–
GTES	New	GATES INDL CORP PLC	$18,293	–	1,317	+100.0%	0.00%	–
ICLR	New	ICON PLC	$5,340	–	25	+100.0%	0.00%	–
APTV	New	APTIV PLC	$7,517	–	67	+100.0%	0.00%	–
STE	Sell	STERIS PLC	$574	-99.9%	3	-99.9%	0.00%	-100.0%
PRGO	New	PERRIGO CO PLC	$3,587	–	100	+100.0%	0.00%	–
UBS	Sell	UBS GROUP AG	$5,463	-97.2%	256	-97.6%	0.00%	-100.0%
LOGI	New	LOGITECH INTL S A	$11,902	–	205	+100.0%	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$260	–	2	+100.0%	0.00%	–
AER	New	AERCAP HOLDINGS NV	$22,492	–	400	+100.0%	0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-14,428	-100.0%	-0.00%	–
SABR	Exit	SABRE CORP	$0	–	-12,196	-100.0%	-0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-10,489	-100.0%	-0.00%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-44,380	-100.0%	-0.00%	–
CRF	Exit	CORNERSTONE TOTAL RETURN FD	$0	–	-12,660	-100.0%	-0.00%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	-14,924	-100.0%	-0.00%	–
	Exit	NATWEST GROUP PLCspons adr	$0	–	-20,844	-100.0%	-0.00%	–
SWIM	Exit	LATHAM GROUP INC	$0	–	-34,256	-100.0%	-0.00%	–
	Exit	EA SERIES TRUSTbridgeway blue	$0	–	-10,761	-100.0%	-0.00%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-34,613	-100.0%	-0.00%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-36,929	-100.0%	-0.00%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-13,046	-100.0%	-0.00%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-18,100	-100.0%	-0.00%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-2,750	-100.0%	-0.00%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-5,884	-100.0%	-0.00%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-15,531	-100.0%	-0.00%	–
DFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$0	–	-6,701	-100.0%	-0.00%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-5,782	-100.0%	-0.00%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-4,232	-100.0%	-0.00%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-3,255	-100.0%	-0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-3,532	-100.0%	-0.00%	–
ZROZ	Exit	PIMCO ETF TR25yr+ zero u s	$0	–	-2,450	-100.0%	-0.00%	–
	Exit	J P MORGAN EXCHANGE TRADED Fintrnl res eqt	$0	–	-4,223	-100.0%	-0.00%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-30,000	-100.0%	-0.00%	–
MUI	Exit	BLACKROCK MUNICIPAL INCOME	$0	–	-18,100	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-6,977	-100.0%	-0.00%	–
NMCO	Exit	NUVEEN MUN CR OPPORTUNITIES	$0	–	-20,100	-100.0%	-0.00%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-2,792	-100.0%	-0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-11,899	-100.0%	-0.00%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-2,183	-100.0%	-0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-20,475	-100.0%	-0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-1,781	-100.0%	-0.00%	–
FPF	Exit	FIRST TR INTER DURATN PFD &	$0	–	-11,330	-100.0%	-0.00%	–
MFG	Exit	MIZUHO FINANCIAL GROUP INCsponsored adr	$0	–	-80,727	-100.0%	-0.00%	–
AMSWA	Exit	AMER SOFTWARE INCcl a	$0	–	-15,710	-100.0%	-0.00%	–
MHD	Exit	BLACKROCK MUNIHOLDINGS FD IN	$0	–	-16,400	-100.0%	-0.00%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-5,683	-100.0%	-0.01%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-3,648	-100.0%	-0.01%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-6,684	-100.0%	-0.01%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-999	-100.0%	-0.01%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-6,014	-100.0%	-0.01%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-3,564	-100.0%	-0.01%	–
RPM	Exit	RPM INTL INC	$0	–	-2,569	-100.0%	-0.01%	–
VEC	Exit	V2X INC	$0	–	-6,364	-100.0%	-0.01%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-4,323	-100.0%	-0.01%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-4,654	-100.0%	-0.01%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-9,917	-100.0%	-0.01%	–
HEEM	Exit	ISHARES INCcur hd msci em	$0	–	-12,781	-100.0%	-0.01%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-5,624	-100.0%	-0.01%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-238	-100.0%	-0.01%	–
PULS	Exit	PGIM ETF TRpgim ultra sh bd	$0	–	-6,910	-100.0%	-0.01%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-8,054	-100.0%	-0.01%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-8,887	-100.0%	-0.01%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-4,628	-100.0%	-0.01%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-5,947	-100.0%	-0.01%	–
ITM	Exit	VANECK ETF TRUSTintrmdt muni etf	$0	–	-8,292	-100.0%	-0.01%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-4,506	-100.0%	-0.01%	–
JPIN	Exit	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$0	–	-7,869	-100.0%	-0.01%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-10,887	-100.0%	-0.01%	–
LRGF	Exit	ISHARES TRu s equity factr	$0	–	-10,604	-100.0%	-0.01%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-12,325	-100.0%	-0.01%	–
BMI	Exit	BADGER METER INC	$0	–	-4,022	-100.0%	-0.01%	–
	Exit	HILLMAN SOLUTIONS CORP	$0	–	-70,340	-100.0%	-0.01%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-25,325	-100.0%	-0.01%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-6,783	-100.0%	-0.01%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-5,432	-100.0%	-0.01%	–
PGJ	Exit	INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$0	–	-16,925	-100.0%	-0.01%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-4,979	-100.0%	-0.01%	–
SMMD	Exit	ISHARES TRrusel 2500 etf	$0	–	-10,170	-100.0%	-0.01%	–
LTHM	Exit	LIVENT CORP	$0	–	-31,294	-100.0%	-0.01%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-6,212	-100.0%	-0.01%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-9,049	-100.0%	-0.01%	–
WDFC	Exit	WD 40 CO	$0	–	-3,547	-100.0%	-0.01%	–
FUL	Exit	FULLER H B CO	$0	–	-8,214	-100.0%	-0.01%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-9,424	-100.0%	-0.01%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC	$0	–	-25,202	-100.0%	-0.01%	–
SYBT	Exit	STOCK YDS BANCORP INC	$0	–	-10,411	-100.0%	-0.01%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-6,292	-100.0%	-0.01%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-12,000	-100.0%	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-8,463	-100.0%	-0.01%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-23,470	-100.0%	-0.01%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-16,695	-100.0%	-0.01%	–
LESL	Exit	LESLIES INC	$0	–	-64,468	-100.0%	-0.02%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-34,776	-100.0%	-0.02%	–
EVTC	Exit	EVERTEC INC	$0	–	-25,736	-100.0%	-0.02%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-7,837	-100.0%	-0.02%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-4,428	-100.0%	-0.02%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-44,101	-100.0%	-0.02%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-18,696	-100.0%	-0.02%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-52,655	-100.0%	-0.02%	–
RLI	Exit	RLI CORP	$0	–	-6,959	-100.0%	-0.02%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-11,685	-100.0%	-0.02%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-8,712	-100.0%	-0.02%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-4,757	-100.0%	-0.02%	–
	Exit	PROSHARES TRultrapro sht qqq	$0	–	-18,181	-100.0%	-0.02%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-6,239	-100.0%	-0.02%	–
CFA	Exit	VICTORY PORTFOLIOS II	$0	–	-15,462	-100.0%	-0.02%	–
NAPA	Exit	DUCKHORN PORTFOLIO INC	$0	–	-61,281	-100.0%	-0.02%	–
NLOK	Exit	GEN DIGITAL INC	$0	–	-49,283	-100.0%	-0.02%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-13,309	-100.0%	-0.02%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-9,268	-100.0%	-0.02%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-24,589	-100.0%	-0.02%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-23,792	-100.0%	-0.02%	–
WLK	Exit	WESTLAKE CORPORATION	$0	–	-11,879	-100.0%	-0.02%	–
BPOP	Exit	POPULAR INC	$0	–	-19,097	-100.0%	-0.02%	–
NARI	Exit	INARI MED INC	$0	–	-25,090	-100.0%	-0.03%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-41,802	-100.0%	-0.03%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-121,403	-100.0%	-0.04%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-119,920	-100.0%	-0.04%	–
ITT	Exit	ITT INC	$0	–	-33,726	-100.0%	-0.05%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-48,313	-100.0%	-0.06%	–
PNM	Exit	PNM RES INC	$0	–	-88,923	-100.0%	-0.08%	–
LIN	Exit	LINDE PLC	$0	–	-29,590	-100.0%	-0.18%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Cavanal Hill #1

Original filings

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

View 13F-HR filed 2023-05-11

Signatures

The EDGAR filing(s) were signed by:

ROGERS, MICHAEL J — CHIEF ACCOUNTING OFFICER

Top long-term holdings

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

View BOKF, NA's complete holdings history.

Latest significant ownerships (13-D/G)

BOKF, NA Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
C-Bond Systems, Inc	February 18, 2020	8,023,000	7.2%

View BOKF, NA's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-21
13F-HR	2023-05-11
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-13
13F-HR	2022-03-11
13F-HR	2021-11-10

View BOKF, NA's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BOKF, NA's holdings