BESSEMER GROUP INC - Q3 2021 holdings

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$46.9 Billion is the total value of BESSEMER GROUP INC's 4612 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.4% .

All

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORPsc	$2,253,076,000	+6.8%	7,991,896	+2.6%	4.80%	+4.9%
AAPL	Buy	APPLE INCsc	$2,125,216,000	+6.2%	15,019,194	+2.8%	4.53%	+4.3%
GOOG	Buy	ALPHABET INC CLASS Csc	$1,846,833,000	+7.0%	692,914	+0.7%	3.94%	+5.2%
AMZN	Buy	AMAZON.COM INCsc	$1,507,967,000	-2.6%	459,041	+2.0%	3.22%	-4.3%
FB	Buy	FACEBOOK INC-Asc	$1,214,489,000	+0.8%	3,578,447	+3.3%	2.59%	-0.9%
BAC	Buy	BANK OF AMERICA CORPsc	$1,069,323,000	+4.0%	25,190,168	+1.0%	2.28%	+2.2%
V	Buy	VISA INCsc	$1,065,006,000	-4.0%	4,781,171	+0.8%	2.27%	-5.7%
BX	Buy	BLACKSTONE INCsc	$1,005,469,000	+20.9%	8,642,507	+0.9%	2.14%	+18.7%
JPM	Buy	JPMORGAN CHASE & COsc	$971,172,000	+6.4%	5,932,996	+1.1%	2.07%	+4.5%
UNH	Buy	UNITEDHEALTH GROUP INCsc	$706,564,000	-1.7%	1,808,272	+0.7%	1.51%	-3.4%
TXN	Sell	TEXAS INSTRUMENTS INCsc	$598,986,000	-4.7%	3,116,314	-4.7%	1.28%	-6.4%
SE	Sell	SEA LTD ADRsa	$568,759,000	+6.6%	1,784,448	-8.2%	1.21%	+4.7%
DHR	Buy	DANAHER CORPsc	$562,710,000	+14.5%	1,848,346	+0.9%	1.20%	+12.5%
NKE	Buy	NIKE INC CL Bsc	$537,291,000	-5.4%	3,699,598	+0.6%	1.15%	-7.1%
UNP	Buy	UNION PACIFIC CORPsc	$512,850,000	-10.1%	2,616,442	+0.9%	1.09%	-11.6%
TMO	Buy	THERMO FISHER SCIENTIFICsc	$495,251,000	+14.3%	866,838	+0.9%	1.06%	+12.2%
IVV	Buy	ISHARES TR S&P 500 INDEXfet	$487,403,000	+3.6%	1,131,340	+3.4%	1.04%	+1.8%
IQV	Buy	IQVIA HOLDINGS INCsc	$480,353,000	-0.2%	2,005,317	+1.0%	1.02%	-1.9%
APTV	Buy	APTIV PLCsn	$465,443,000	-4.4%	3,124,396	+0.9%	0.99%	-6.1%
PYPL	Buy	PAYPAL HOLDINGS INCsc	$430,101,000	-9.9%	1,652,903	+1.0%	0.92%	-11.5%
VOO	Buy	VANGUARD S&P 500 ETFfet	$428,197,000	+1.1%	1,085,693	+0.8%	0.91%	-0.8%
AMT	Buy	AMERICAN TOWER CORPsre	$421,963,000	-0.8%	1,589,854	+0.9%	0.90%	-2.6%
PEP	Buy	PEPSICO INCsc	$417,923,000	+2.2%	2,778,551	+0.7%	0.89%	+0.5%
CVX	Sell	CHEVRON CORPsc	$395,950,000	-15.3%	3,902,913	-12.6%	0.84%	-16.8%
ETN	Buy	EATON CORP PLCsn	$370,921,000	+2.0%	2,484,239	+1.2%	0.79%	+0.1%
SCHW	Buy	SCHWAB CHARLES CORP NEWsc	$365,883,000	+1.2%	5,023,087	+1.1%	0.78%	-0.6%
ZTS	Buy	ZOETIS INCsc	$351,028,000	+19.3%	1,808,116	+14.5%	0.75%	+17.2%
CHTR	Buy	CHARTER COMMUNICATIONS INCsc	$350,205,000	+1.5%	481,344	+0.7%	0.75%	-0.3%
CMCSA	Buy	COMCAST CORP CL A NEWsc	$309,972,000	+26.8%	5,542,163	+29.3%	0.66%	+24.5%
APD	Sell	AIR PRODUCTS & CHEMICALSsc	$298,154,000	-38.8%	1,164,163	-31.3%	0.64%	-39.9%
ROST	Buy	ROSS STORES INCsc	$296,165,000	-11.3%	2,720,861	+1.0%	0.63%	-12.8%
COP	Buy	CONOCOPHILLIPSsc	$287,039,000	+12.8%	4,235,487	+1.4%	0.61%	+10.9%
VBK	Buy	VANGUARD INDX FD SM CAPfet	$285,999,000	-2.8%	1,020,843	+0.5%	0.61%	-4.5%
NEE	Buy	NEXTERA ENERGY INCsc	$283,642,000	+8.4%	3,612,342	+1.2%	0.60%	+6.5%
	New	GENERAL ELECTRIC COsc	$274,487,000	–	2,664,145	+100.0%	0.58%	–
COO	Sell	COOPER COS INCsc	$261,129,000	-0.5%	631,800	-4.6%	0.56%	-2.3%
XLP	Buy	CONSUMER STAPLES INDEX FDfet	$259,412,000	+74658.5%	3,768,332	+76074.1%	0.55%	+55200.0%
NOC	Buy	NORTHROP GRUMMAN CORPsc	$258,917,000	+21.8%	718,911	+22.9%	0.55%	+19.7%
HLT	Buy	HILTON WORLDWIDE HOLDINGSsc	$253,997,000	+10.4%	1,922,616	+0.8%	0.54%	+8.6%
USFD	Buy	US FOODS HOLDING CORPsc	$252,487,000	+13.6%	7,284,691	+25.8%	0.54%	+11.6%
AME	Buy	AMETEK INC NEWsc	$251,832,000	-6.1%	2,030,742	+1.0%	0.54%	-7.7%
MTCH	Buy	MATCH GROUP INCsc	$251,129,000	+9.3%	1,599,652	+12.2%	0.54%	+7.4%
HD	Buy	HOME DEPOTsc	$250,680,000	+3.8%	763,664	+0.8%	0.54%	+2.1%
EFX	Sell	EQUIFAX INCsc	$244,032,000	-6.6%	962,956	-11.7%	0.52%	-8.3%
C	Buy	CITIGROUP INCsc	$240,647,000	+0.4%	3,428,998	+1.2%	0.51%	-1.3%
AON	Buy	AON PLCsn	$240,097,000	+21.1%	840,174	+1.2%	0.51%	+19.1%
WMT	Buy	WALMART INCsc	$239,552,000	+52.1%	1,718,705	+53.9%	0.51%	+49.4%
MELI	Buy	MERCADOLIBRE INCsc	$231,999,000	+7.9%	138,144	+0.1%	0.50%	+6.0%
AVTR	Buy	AVANTOR INCsc	$230,901,000	+47.4%	5,645,485	+28.0%	0.49%	+44.7%
AAP	Sell	ADVANCE AUTO PARTSsc	$229,944,000	-8.4%	1,100,783	-10.0%	0.49%	-10.1%
NDAQ	Sell	NASDAQ INC.sc	$224,666,000	+5.5%	1,163,954	-3.9%	0.48%	+3.7%
COST	Buy	COSTCO WHSL CORP NEWsc	$219,928,000	+14.4%	489,440	+0.8%	0.47%	+12.5%
LOW	Buy	LOWES COS INCsc	$218,336,000	+6.0%	1,076,291	+1.3%	0.47%	+4.3%
SNPS	Sell	SYNOPSYS INCsc	$216,043,000	+3.3%	721,564	-4.8%	0.46%	+1.5%
ASML	Sell	ASML HOLDING NV ADRsa	$214,577,000	+1.6%	287,979	-5.8%	0.46%	0.0%
CDW	Sell	CDW CORP/DEsc	$213,439,000	-11.7%	1,172,607	-15.3%	0.46%	-13.3%
KLAC	Buy	KLA CORPORATIONsc	$213,297,000	+3.9%	637,642	+0.7%	0.46%	+2.0%
APH	Buy	AMPHENOL CORPsc	$212,172,000	+8.4%	2,897,316	+1.3%	0.45%	+6.4%
CMG	Buy	CHIPOTLE MEXICAN GRILLsc	$209,589,000	+18.5%	115,316	+1.1%	0.45%	+16.4%
MSCI	Buy	MSCI INCsc	$207,347,000	+15.5%	340,840	+1.2%	0.44%	+13.6%
NICE	Buy	NICE LTD ADRsa	$206,103,000	+23.5%	725,616	+7.6%	0.44%	+21.5%
NOW	Buy	SERVICENOW INCsc	$201,671,000	+14.4%	324,092	+1.0%	0.43%	+12.3%
STE	Buy	STERIS PLCsn	$200,423,000	+0.4%	981,116	+1.4%	0.43%	-1.4%
CTVA	Buy	CORTEVA INCsc	$199,893,000	+11.5%	4,750,316	+17.5%	0.43%	+9.5%
LIN	Buy	LINDE PLCsn	$197,869,000	+2.8%	674,447	+1.3%	0.42%	+1.0%
JLL	Buy	JONES LANG LASALLE INC COMsc	$195,839,000	+29.1%	789,391	+1.7%	0.42%	+27.1%
XOP	Sell	SPDR S&P OIL & GAS EXPLORAfet	$192,723,000	-31.1%	1,992,581	-31.1%	0.41%	-32.3%
TFX	Buy	TELEFLEX INCsc	$192,661,000	-5.1%	511,645	+1.3%	0.41%	-6.8%
PAYC	Buy	PAYCOM SOFTWARE INCsc	$191,610,000	+38.5%	386,505	+1.5%	0.41%	+36.3%
ABBV	Buy	ABBVIE INCsc	$191,275,000	-3.4%	1,773,202	+0.8%	0.41%	-5.1%
CTAS	Buy	CINTAS CORPsc	$191,444,000	+0.4%	502,925	+0.8%	0.41%	-1.4%
HON	Buy	HONEYWELL INTL INCsc	$190,845,000	-2.2%	899,029	+1.1%	0.41%	-3.8%
DOV	Sell	DOVER CORPsc	$186,843,000	-12.1%	1,201,573	-14.9%	0.40%	-13.7%
URI	Buy	UNITED RENTALS INCsc	$184,430,000	+11.2%	525,549	+1.1%	0.39%	+9.2%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INCsc	$181,905,000	+7.6%	1,107,219	+1.1%	0.39%	+5.7%
XLF	Buy	FINANCIAL SELECT SECT SPDRfet	$176,158,000	+27.3%	4,693,780	+24.4%	0.38%	+25.3%
TFC	Buy	TRUIST FINANCIAL CORPsc	$174,339,000	+6.9%	2,972,536	+1.2%	0.37%	+5.1%
BMY	Buy	BRISTOL-MYERS SQUIBB COsc	$173,361,000	-10.7%	2,929,889	+0.9%	0.37%	-12.1%
CTLT	Buy	CATALENT INCsc	$172,735,000	+24.5%	1,298,075	+1.2%	0.37%	+22.3%
MA	Sell	MASTERCARD CL Asc	$170,313,000	-17.4%	489,855	-13.2%	0.36%	-18.8%
IAA	Buy	IAA INCsc	$169,612,000	+17.2%	3,108,205	+17.2%	0.36%	+15.3%
VZ	Buy	VERIZON COMMUNICATIONSsc	$169,638,000	+14.3%	3,140,880	+18.6%	0.36%	+12.4%
SPGI	Buy	S&P GLOBAL INC.sc	$168,923,000	+4.5%	397,566	+0.9%	0.36%	+2.6%
VMC	Buy	VULCAN MATERIALSsc	$168,668,000	-1.6%	997,089	+1.3%	0.36%	-3.2%
FTNT	Buy	FORTINET INCsc	$168,450,000	+23.3%	576,804	+0.6%	0.36%	+21.3%
BURL	Buy	BURLINGTON STORES INCsc	$164,152,000	-10.7%	578,876	+1.4%	0.35%	-12.3%
ADBE	Buy	ADOBE INCsc	$162,985,000	-0.9%	283,098	+0.8%	0.35%	-2.5%
EUFN	Buy	ISHARES MSCI EUROPE FINANCfen	$162,523,000	+1.5%	8,283,514	+1.1%	0.35%	-0.3%
TEL	Buy	TE CONNECTIVITY LTDsn	$162,453,000	+2.2%	1,183,896	+0.7%	0.35%	+0.3%
TEAM	Buy	ATLASSIAN CORP PLC CL Asn	$160,908,000	+54.5%	411,089	+1.4%	0.34%	+51.8%
DE	Buy	DEERE & COsc	$158,885,000	+42.6%	474,185	+50.1%	0.34%	+40.1%
VFH	New	VANGUARD FINANCIALS ETFfet	$158,689,000	–	1,712,780	+100.0%	0.34%	–
NVDA	Buy	NVIDIA CORPsc	$158,298,000	+34.0%	764,134	+417.4%	0.34%	+32.0%
XLV	Buy	HEALTH CARE SELECT SPDRfet	$157,251,000	+65.5%	1,235,277	+63.8%	0.34%	+62.6%
VDC	Buy	VANGUARD CONSUMER STAPLESfet	$156,835,000	+127408.1%	875,100	+130123.2%	0.33%	–
SSNC	Buy	SS&C TECHNOLOGIES HOLDINGSsc	$154,010,000	-2.2%	2,219,168	+1.5%	0.33%	-4.1%
AEE	Buy	AMEREN CORPsc	$152,907,000	+2.2%	1,887,754	+1.0%	0.33%	+0.3%
CSL	Buy	CARLISLE COSsc	$150,818,000	+81866.3%	758,687	+78602.0%	0.32%	–
CDNS	Buy	CADENCE DESIGN SYSTEMS INCsc	$149,149,000	+11.9%	984,869	+1.1%	0.32%	+10.0%
SHOP	Sell	SHOPIFY INCsc	$147,308,000	-12.1%	108,652	-5.2%	0.31%	-13.7%
A	Buy	AGILENT TECHNOLOGIESsc	$146,465,000	+7.5%	929,764	+0.9%	0.31%	+5.4%
LH	Sell	LAB CORP OF AMER HLDGS NEWsc	$143,916,000	-10.8%	511,354	-12.6%	0.31%	-12.3%
ANSS	Buy	ANSYS INCsc	$143,468,000	+1.0%	421,406	+2.9%	0.31%	-0.6%
KO	Buy	COCA-COLA COMPANYsc	$143,598,000	+2.2%	2,736,761	+5.4%	0.31%	+0.3%
NFLX	Sell	NETFLIX INCsc	$142,107,000	+15.5%	232,834	-0.0%	0.30%	+13.5%
GOOGL	Buy	ALPHABET INC. CLASS Asc	$141,348,000	+9.5%	52,870	+0.1%	0.30%	+7.5%
MSI	Buy	MOTOROLA SOLUTIONS INCsc	$141,130,000	+8.2%	607,485	+1.0%	0.30%	+6.4%
AWK	Buy	AMERICAN WATER WORKS COsc	$140,610,000	+10.9%	831,805	+1.1%	0.30%	+9.1%
CWB	Buy	SPDR BLOOMBERG BARCLAYS CONVERsc	$140,161,000	+3.3%	1,642,196	+5.0%	0.30%	+1.7%
DXCM	Buy	DEXCOM INCsc	$139,906,000	+28.1%	255,836	+0.0%	0.30%	+25.7%
ACWI	Buy	ISHARES MSCI ACWI INDX FDfen	$139,822,000	+0.2%	1,399,337	+1.4%	0.30%	-1.7%
ITW	Buy	ILLINOIS TOOL WORKS INCsc	$139,546,000	-6.9%	675,348	+0.7%	0.30%	-8.3%
ANTM	Buy	ANTHEM INCsc	$138,240,000	-1.6%	370,814	+0.8%	0.30%	-3.3%
DPZ	Buy	DOMINOS PIZZAsc	$138,079,000	+3.9%	289,500	+1.6%	0.29%	+2.1%
LECO	Buy	LINCOLN ELEC HLDGsc	$137,603,000	+128.6%	1,068,435	+133.7%	0.29%	+123.7%
TSM	Buy	TAIWAN SEMI MFG CO ADRsa	$137,110,000	+3.9%	1,228,042	+11.8%	0.29%	+2.1%
WH	Sell	WYNDHAM HOTELS & RESORTSsc	$136,656,000	-6.1%	1,770,377	-12.0%	0.29%	-7.9%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITfen	$133,993,000	-0.1%	3,462,370	+1.9%	0.29%	-1.7%
EW	Buy	EDWARDS LIFESCIENCES CORPsc	$132,202,000	+9.3%	1,167,762	+0.0%	0.28%	+7.6%
PGX	Buy	INVESCO PREFERRED ETFsc	$132,312,000	+3.5%	8,803,221	+5.5%	0.28%	+1.8%
VGK	Buy	VANGUARD MSCI EUROPE ETFfen	$132,305,000	+179.5%	2,016,539	+186.5%	0.28%	+173.8%
ALGN	Sell	ALIGN TECHNOLOGY INCsc	$131,586,000	+8.8%	197,747	-0.1%	0.28%	+7.3%
PRU	Buy	PRUDENTIAL FINANCIALsc	$131,889,000	+3.7%	1,253,703	+1.0%	0.28%	+1.8%
PFF	Buy	ISHARES TR ISHARES PFDsc	$130,419,000	+14.1%	3,360,425	+15.7%	0.28%	+12.1%
EMB	Buy	ISHARES JP MORGAN USD EMERGINGsc	$127,341,000	+5.0%	1,157,013	+7.3%	0.27%	+3.4%
XLE	Sell	ENERGY SELECT SECTORfet	$127,672,000	-45.2%	2,450,998	-43.3%	0.27%	-46.1%
AZPN	Sell	ASPEN TECHNOLOGYsc	$124,375,000	-19.4%	1,012,824	-9.7%	0.26%	-20.9%
PXD	Buy	PIONEER NATURAL RESOURCESsc	$124,129,000	+4.6%	745,483	+2.1%	0.26%	+2.7%
MRK	Buy	MERCK & CO INC NEWsc	$120,802,000	-2.8%	1,608,331	+0.6%	0.26%	-4.4%
WEX	Sell	WEX INCsc	$118,815,000	-44.2%	674,545	-38.6%	0.25%	-45.2%
GDX	Sell	VANECK GOLD MINERS ETFfen	$118,098,000	-48.4%	4,007,406	-40.5%	0.25%	-49.3%
IJR	Buy	ISHARES S&P SMCAP 600 INDXfet	$117,760,000	-3.3%	1,078,486	+0.1%	0.25%	-4.9%
VWO	Buy	VANGUARD FTSE EMER MKT ETFfen	$116,597,000	-0.0%	2,331,470	+8.6%	0.25%	-1.6%
DASH	Buy	DOORDASH INCsc	$116,562,000	+36.0%	565,892	+17.7%	0.25%	+33.9%
MDT	Buy	MEDTRONIC PLCsn	$113,470,000	+1.6%	905,220	+0.6%	0.24%	0.0%
VHT	Buy	VANGUARD HEALTH CARE ETFfet	$111,469,000	+37944.0%	451,000	+37959.1%	0.24%	+23700.0%
SPG	Buy	SIMON PROP GROUPsc	$109,727,000	+0.4%	844,253	+0.8%	0.23%	-1.3%
AOS	Buy	SMITH A O CORPsc	$109,886,000	-14.0%	1,799,348	+1.5%	0.23%	-15.5%
XLB		SELECT SECTOR SPDR TR SBIfet	$108,697,000	-3.9%	1,373,991	0.0%	0.23%	-5.3%
LRCX	Buy	LAM RESEARCH CORPsc	$107,866,000	-12.2%	189,522	+0.4%	0.23%	-13.9%
SQ	Buy	SQUARE INCsc	$107,916,000	+26285.3%	449,950	+26746.7%	0.23%	+22900.0%
ISRG	Buy	INTUITIVE SURGICALsc	$107,223,000	+8.5%	107,855	+0.4%	0.23%	+7.0%
LMT	Buy	LOCKHEED MARTIN CORPsc	$107,138,000	-8.0%	310,453	+0.9%	0.23%	-9.9%
EWJ	Sell	ISHARES MSCI JAPAN INDXfen	$106,359,000	-11.2%	1,514,000	-14.7%	0.23%	-12.7%
FEZ	Sell	SPDR EURO STOXX 50 ETFfen	$106,341,000	-29.3%	2,348,000	-26.9%	0.23%	-30.4%
SNOW	Buy	SNOWFLAKE INCsc	$103,589,000	+101.9%	342,522	+61.5%	0.22%	+99.1%
WM	Buy	WASTE MANAGEMENT INC NEWsc	$101,554,000	+7.7%	679,933	+1.1%	0.22%	+5.9%
GPC	Buy	GENUINE PARTS COsc	$100,546,000	-3.5%	829,389	+0.7%	0.21%	-5.3%
AVGO	Buy	BROADCOM INCsc	$100,083,000	+2.6%	206,387	+0.9%	0.21%	+0.5%
ADP	Buy	AUTOMATIC DATA PROCESSINGsc	$99,229,000	+2.5%	496,341	+1.8%	0.21%	+1.0%
DGX	Buy	QUEST DIAGNOSTICS INCsc	$99,193,000	+11.1%	682,636	+0.9%	0.21%	+9.3%
KRE	Buy	SPDR S&P REGIONAL BK ETFfet	$98,105,000	+124.7%	1,448,039	+117.3%	0.21%	+120.0%
EXPE	Buy	EXPEDIA GROUP INCsc	$97,365,000	+13219.4%	594,058	+13216.7%	0.21%	+10300.0%
CG	Buy	CARLYLE GROUP INC/THEsc	$95,837,000	+1.8%	2,027,000	+0.1%	0.20%	0.0%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRfet	$93,694,000	+432.2%	194,840	+443.4%	0.20%	+426.3%
VSS	Buy	VANGUARD FTSE ALLfen	$90,813,000	+4.1%	679,275	+6.2%	0.19%	+2.6%
MCD	Buy	MCDONALDS CORPsc	$90,962,000	+5.6%	377,261	+1.1%	0.19%	+3.7%
PG	Buy	PROCTER & GAMBLE COsc	$88,015,000	+4.4%	629,579	+0.8%	0.19%	+2.7%
HEI	Sell	HEICO CORPORATIONsc	$86,293,000	-22.4%	654,384	-17.9%	0.18%	-23.7%
TWLO	Buy	TWILIO INCsc	$84,300,000	+29.6%	264,221	+60.2%	0.18%	+27.7%
OKTA	Buy	OKTA INCsc	$83,987,000	+37.4%	353,869	+41.7%	0.18%	+34.6%
BABA	Sell	ALIBABA GROUP HOLDINGS LTDsa	$82,659,000	-75.7%	558,316	-62.7%	0.18%	-76.1%
SPY	Buy	S&P 500 DEP RCPTSfet	$76,571,000	+3.3%	178,428	+3.1%	0.16%	+1.2%
VO	Buy	VANGUARD MID CAP VIPERSfet	$75,447,000	-0.1%	318,663	+0.2%	0.16%	-1.8%
SBUX	Buy	STARBUCKS CORPsc	$74,601,000	-0.3%	676,294	+1.0%	0.16%	-1.9%
NET	New	CLOUDFLARE INCsc	$73,694,000	–	654,188	+100.0%	0.16%	–
IJH	Sell	ISHARES TR S&P MIDCAP 400fet	$64,048,000	-4.1%	243,462	-2.1%	0.14%	-5.5%
ABT	Buy	ABBOTT LABORATORIESsc	$64,333,000	+3.6%	544,592	+1.7%	0.14%	+1.5%
AMGN	Sell	AMGEN INCsc	$63,674,000	-40.6%	299,429	-31.9%	0.14%	-41.6%
HUBB		HUBBELL INCsc	$62,365,000	-3.3%	345,185	0.0%	0.13%	-5.0%
YNDX	Buy	YANDEX NVsn	$61,465,000	+12.7%	771,307	+0.0%	0.13%	+11.0%
FCX	Sell	FREEPORT-MCMORAN INC.sc	$58,713,000	-38.0%	1,804,899	-29.2%	0.12%	-39.0%
BFB	Buy	BROWN FORMAN CORP CL Bsc	$57,143,000	-10.6%	852,732	+0.0%	0.12%	-12.2%
HSY	Buy	THE HERSHEY COMPANYsc	$56,519,000	-2.1%	333,943	+0.8%	0.12%	-3.2%
XME	Sell	SPDR SER TR S&P MET MN ETFfet	$56,349,000	-54.3%	1,350,000	-52.9%	0.12%	-55.2%
EEM	Sell	ISHARES MSCI EMERGING MKTSfen	$49,158,000	-9.3%	975,751	-0.8%	0.10%	-11.0%
VDE	Sell	VANGUARD ENERGYfet	$47,296,000	-2.7%	640,000	-0.0%	0.10%	-3.8%
HDB	Buy	HDFC BANK LTD ADR REPS3sa	$46,761,000	+2.7%	639,789	+2.7%	0.10%	+1.0%
JNJ	Buy	JOHNSON & JOHNSONsc	$45,678,000	+26.0%	282,834	+28.5%	0.10%	+22.8%
KBE		SPDR KBW BANK ETFfet	$45,180,000	+3.1%	853,900	0.0%	0.10%	+1.1%
VB	Buy	VANGUARD SMALL CAPfet	$44,834,000	+2.2%	205,031	+5.3%	0.10%	+1.1%
IEUR	Buy	ISHARES CORE MSCI EUROPE Efen	$44,980,000	-2.1%	802,367	+0.1%	0.10%	-4.0%
IWV		RUSS 3000 INDEXfet	$44,687,000	-0.4%	175,347	0.0%	0.10%	-2.1%
VTI	Sell	VANGUARD TOTAL STK MKT FDfet	$42,436,000	-4.5%	191,097	-4.2%	0.09%	-6.2%
KBWB		INVESCO EXCH-TRAD TR IIfet	$37,576,000	+4.2%	560,000	0.0%	0.08%	+2.6%
EWY	Buy	ISHARES MSCI S KOREA ETFfen	$31,170,000	-9.3%	386,433	+4.8%	0.07%	-12.0%
IWP		ISHARES RUSSELL MID IND GRfet	$30,258,000	-1.0%	270,000	0.0%	0.06%	-1.5%
GLOB		GLOBANT SAsn	$29,444,000	+28.2%	104,778	0.0%	0.06%	+26.0%
XP		XP INCsn	$29,764,000	-7.8%	740,961	0.0%	0.06%	-10.0%
MS	Sell	MORGAN STANLEY GRP INCsc	$29,116,000	-0.6%	299,197	-6.4%	0.06%	-3.1%
VUG	Buy	VANGUARD GROWTH FDSfet	$28,328,000	+7.2%	97,624	+6.0%	0.06%	+5.3%
	New	TCS GROUP HOLDING PLCsag	$27,567,000	–	300,294	+100.0%	0.06%	–
PAGS	Sell	PAGSEGURO DIGITALsn	$27,807,000	-7.5%	537,647	-0.0%	0.06%	-9.2%
BRKA	Sell	BERKSHIRE HATHAWAY CL Asc	$27,562,000	-16.7%	67	-15.2%	0.06%	-18.1%
UBER	Sell	UBER TECHNOLOGIES INCsc	$27,277,000	-76.3%	608,864	-73.5%	0.06%	-76.8%
GVI	Sell	ISHARES INT GOV/CREDfef	$26,730,000	-0.6%	232,178	-0.2%	0.06%	-1.7%
IRTC		IRHYTHM TECHNOLOGIES INCsc	$24,925,000	-11.7%	425,638	0.0%	0.05%	-13.1%
VEU	Buy	VNGRD FTSE ALL-WORLD EX-USfen	$21,638,000	+53.4%	354,942	+59.5%	0.05%	+48.4%
ACWV	Sell	ISHARES MSCI GLBL MIN VOLfen	$21,004,000	-32.5%	204,464	-32.4%	0.04%	-33.8%
BRKB	Sell	BERKSHIRE HATHAWAY CL Bsc	$18,707,000	-1.8%	68,534	-0.1%	0.04%	-2.4%
RLAY		RELAY THERAPEUTICS INCsc	$18,428,000	-13.8%	584,463	0.0%	0.04%	-15.2%
VYM	Sell	VANGUARD HIGH DIVIDEND YLDfet	$17,077,000	-1.5%	165,233	-0.2%	0.04%	-5.3%
IWM	Sell	ISHARES TR RUSSELL 2000fet	$16,917,000	-7.6%	77,333	-3.1%	0.04%	-10.0%
BFA		BROWN-FORMAN CORP Asc	$16,266,000	-11.1%	259,538	0.0%	0.04%	-12.5%
CCMP	Sell	CMC MATERIALS INCsc	$16,517,000	-88.2%	134,037	-85.6%	0.04%	-88.5%
ACN	Sell	ACCENTURE PLC CL Asn	$15,818,000	+8.1%	49,448	-0.4%	0.03%	+6.2%
SWTX		SPRINGWORKS THERAPEUTICS Isc	$15,310,000	-23.0%	241,337	0.0%	0.03%	-23.3%
QQQ	Buy	INVESCO QQQ TR UNIT SER 1fet	$13,180,000	+1.1%	36,819	+0.1%	0.03%	0.0%
XOM	Sell	EXXON MOBIL CORPsc	$13,242,000	-7.3%	225,145	-0.5%	0.03%	-9.7%
HCM		HUTCHMED (CHINA) LIMITEDsa	$13,091,000	-6.8%	357,577	0.0%	0.03%	-6.7%
DIS	Buy	WALT DISNEY COsc	$12,621,000	-3.1%	74,600	+0.6%	0.03%	-3.6%
IWB	Sell	ISHARES RUSS 1000 INDEXfet	$12,120,000	-1.4%	50,142	-1.3%	0.03%	-3.7%
RVMD		REVOLUTION MEDICINES INCsc	$12,051,000	-13.3%	438,054	0.0%	0.03%	-13.3%
PEGA	Sell	PEGASYSTEMS INCsc	$11,040,000	-8.7%	86,859	-0.0%	0.02%	-7.7%
MUB	Sell	ISHARES NATL MUNI BD ETFfee	$10,609,000	-2.7%	91,332	-1.8%	0.02%	-4.2%
VOT	Buy	VANGUARD INDEX FDS MCAP GRfet	$10,286,000	+8.2%	43,530	+8.2%	0.02%	+4.8%
NIO	Buy	NIO INC ADRsa	$10,196,000	+509700.0%	286,156	+867039.4%	0.02%	–
VT	Buy	VANGUARD TOT WORLD STKfet	$10,374,000	+0.1%	101,877	+1.9%	0.02%	0.0%
NRIX	Buy	NURIX THERAPEUTICS INCsc	$9,845,000	+21.8%	328,619	+7.8%	0.02%	+16.7%
BZ		KANZHUN LTD ADRsa	$9,824,000	-9.2%	272,967	0.0%	0.02%	-8.7%
VTV	Buy	VANGUARD INDEX FDS VA ETFfet	$10,054,000	+3.4%	74,272	+5.0%	0.02%	0.0%
PLRX		PLIANT THERAPEUTICS INCsc	$9,071,000	-42.0%	537,379	0.0%	0.02%	-44.1%
FULC	Buy	FULCRUM THERAPEUTICS INCsc	$8,762,000	+192.7%	310,618	+8.7%	0.02%	+216.7%
CSCO	Buy	CISCO SYSTEMS INCsc	$8,861,000	+15.4%	162,777	+12.3%	0.02%	+11.8%
IWF	Buy	ISHARES TR RUSSELL 1000GRWfet	$8,736,000	+14.7%	31,880	+13.7%	0.02%	+11.8%
PNC	Sell	PNC FINANCIAL SVS GRPsc	$8,365,000	+0.8%	42,762	-1.7%	0.02%	0.0%
TROW	Buy	T ROWE PRICE GROUP INCsc	$7,995,000	-0.5%	40,646	+0.1%	0.02%	0.0%
VEA	Buy	VANGUARD FTSE DEVL ETFfen	$8,178,000	-0.8%	161,974	+1.2%	0.02%	-5.6%
GLD	Buy	SPDR GOLD TRUSTfet	$7,769,000	+1.4%	47,310	+2.3%	0.02%	0.0%
PFE	Sell	PFIZER INCsc	$7,388,000	+9.6%	171,741	-0.2%	0.02%	+6.7%
IDXX	Buy	IDEXX LABS CORPsc	$7,489,000	-1.4%	12,042	+0.1%	0.02%	0.0%
TME		TENCENT MUSIC ENTERTAINMsa	$6,915,000	-53.2%	953,833	0.0%	0.02%	-53.1%
IBM	Sell	INTERNATIONAL BUS MACHINESsc	$6,871,000	-7.8%	49,457	-2.7%	0.02%	-6.2%
INTC	Buy	INTEL CORPsc	$6,560,000	+6.5%	123,120	+12.2%	0.01%	+7.7%
LLY	Buy	LILLY ELI & COsc	$6,325,000	+3.9%	27,377	+3.2%	0.01%	0.0%
INTU	Buy	INTUITsc	$6,063,000	+12.3%	11,238	+2.1%	0.01%	+8.3%
DD	Sell	DUPONT DE NEMOURS INCsc	$5,867,000	-15.5%	86,303	-3.8%	0.01%	-13.3%
VCIT	Sell	VANGUARD INT-TERM CORPfef	$5,697,000	-14.8%	60,350	-14.2%	0.01%	-20.0%
ORCL	Buy	ORACLE CORPsc	$5,686,000	+15.1%	65,275	+2.8%	0.01%	+9.1%
BA	Buy	BOEING COMPANYsc	$5,575,000	-3.9%	25,346	+4.7%	0.01%	-7.7%
EFA	Sell	ISHRS MSCI EAFE IND FNDfen	$5,413,000	-8.8%	69,391	-7.8%	0.01%	-7.7%
IAU	Buy	ISHARES GOLD TRUSTfet	$5,058,000	-0.1%	151,411	+0.8%	0.01%	0.0%
IEMG	Sell	ISHARES CORE MSCI EM MKTSfen	$5,027,000	-8.9%	81,405	-1.1%	0.01%	-8.3%
VXF	Buy	VANGUARD INDEX EXTEND MKTfet	$5,236,000	+4.9%	28,711	+8.4%	0.01%	0.0%
PM	Buy	PHILIP MORRIS INTL INCsc	$5,097,000	+4.2%	53,770	+9.0%	0.01%	0.0%
SCZ	Sell	ISHARES MSCI EAFE SMfen	$5,353,000	+0.1%	71,934	-0.2%	0.01%	-8.3%
DOW	Sell	DOW INCsc	$5,344,000	-15.8%	92,823	-7.5%	0.01%	-21.4%
MSBI	Sell	MIDLAND STATES BANCORP INCsc	$4,648,000	-33.8%	187,957	-29.7%	0.01%	-33.3%
GUNR	Buy	FLEXSHARES GLOBAL UPSTREAMfet	$4,460,000	+1448.6%	121,845	+1521.1%	0.01%	+900.0%
AMAT	Buy	APPLIED MATERIALSsc	$4,864,000	-9.4%	37,777	+0.2%	0.01%	-16.7%
TSLA	Buy	TESLA INCsc	$4,759,000	+71.2%	6,136	+50.0%	0.01%	+66.7%
CRM	Sell	SALESFORCE COMsc	$4,898,000	-7.3%	18,056	-16.5%	0.01%	-9.1%
WPC	Buy	W P CAREY INC COMsre	$4,133,000	+5.2%	56,587	+7.5%	0.01%	0.0%
VIG	Sell	VANGUARD DIVIDEND APPRECfet	$4,135,000	-10.3%	26,926	-9.6%	0.01%	-10.0%
IWD	Buy	ISHARES TR RUSSELL 1000VALfet	$4,432,000	+22.8%	28,319	+24.5%	0.01%	+12.5%
CP	Sell	CANADIAN PAC RY LTDsn	$3,989,000	-16.5%	61,253	-1.4%	0.01%	-10.0%
MCO	Buy	MOODYS CORPsc	$4,353,000	-1.2%	12,262	+0.8%	0.01%	-10.0%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFfen	$3,827,000	+6.7%	51,546	+7.6%	0.01%	0.0%
T	Sell	AT&T INCsc	$3,799,000	-31.4%	140,684	-26.9%	0.01%	-33.3%
GILD	Buy	GILEAD SCIENCESsc	$3,772,000	+4.2%	54,007	+2.7%	0.01%	0.0%
WHR	Buy	WHIRLPOOL CORPsc	$3,587,000	+2022.5%	17,596	+2173.4%	0.01%	–
NSC	Buy	NORFOLK SOUTHERN CORPsc	$3,692,000	-5.9%	15,426	+4.3%	0.01%	-11.1%
BLK	Buy	BLACKROCK INCsc	$3,643,000	+9.0%	4,343	+13.7%	0.01%	+14.3%
ACWX	Buy	ISHARES MSCI ACWI EX-USfen	$3,961,000	-3.3%	71,479	+0.3%	0.01%	-11.1%
DBTX		DECIBEL THERAPEUTICS INCsc	$3,809,000	-10.4%	494,071	0.0%	0.01%	-11.1%
MMM	Sell	3M COsc	$3,378,000	-15.5%	19,255	-4.3%	0.01%	-22.2%
HYG	Sell	I-SHARES IBOXX HYfef	$3,082,000	-0.7%	35,228	-0.1%	0.01%	0.0%
TGT	Buy	TARGET CORPsc	$3,410,000	+30.8%	14,905	+38.2%	0.01%	+16.7%
CAT	Buy	CATERPILLAR INCsc	$3,052,000	-7.5%	15,896	+4.9%	0.01%	0.0%
MDLZ	Sell	MONDELEZ INTERNATIONAL INCsc	$3,393,000	-8.6%	58,306	-2.0%	0.01%	-12.5%
ICLR	Buy	ICON PLCsn	$3,076,000	+145.1%	11,740	+93.2%	0.01%	+133.3%
LULU	Buy	LULULEMON ATHLETICA INCsc	$3,269,000	+13.7%	8,076	+2.5%	0.01%	+16.7%
ALC	Buy	ALCON INCsn	$3,146,000	+15.3%	39,091	+0.7%	0.01%	+16.7%
TOWN	Buy	TOWNEBANK COMsc	$3,373,000	+2258.7%	108,411	+2208.6%	0.01%	–
BIV	Buy	VANGUARD INTERMEDIATE BONDfef	$3,481,000	+28.4%	38,917	+29.1%	0.01%	+16.7%
AXP	Sell	AMERICAN EXPRESSsc	$3,375,000	-2.8%	20,146	-4.1%	0.01%	-12.5%
CB	Buy	CHUBB LIMITEDsn	$2,775,000	+12.4%	15,996	+3.0%	0.01%	+20.0%
GS	Buy	GOLDMAN SACHS GROUPsc	$2,838,000	+34.0%	7,506	+34.6%	0.01%	+20.0%
RACE	Buy	FERRARI NVsn	$2,676,000	+1.6%	12,798	+0.2%	0.01%	0.0%
KMB	Buy	KIMBERLY-CLARK CORPsc	$2,929,000	+15.2%	22,112	+16.4%	0.01%	0.0%
ENTG	Buy	ENTEGRIS INCsc	$2,680,000	+7.4%	21,281	+4.9%	0.01%	+20.0%
USB	Sell	US BANCORP DEL NEWsc	$2,940,000	-3.1%	49,470	-7.2%	0.01%	-14.3%
SMPL	Buy	SIMPLY GOOD FOODS COsc	$2,769,000	-5.2%	80,288	+0.4%	0.01%	0.0%
ACES		ALPS CLEAN ENERGY ETFfet	$2,673,000	-12.8%	40,409	0.0%	0.01%	-14.3%
ICE	Sell	INTERCONTINENTAL EXCHG INCsc	$2,614,000	-17.2%	22,770	-14.3%	0.01%	-14.3%
QCOM	Buy	QUALCOMM INCsc	$2,788,000	-1.4%	21,617	+9.3%	0.01%	0.0%
UPS	Buy	UNITED PARCEL SERVICE CL Bsc	$2,606,000	+0.5%	14,315	+14.8%	0.01%	0.0%
FAST	Buy	FASTENAL INC COMsc	$2,663,000	+1.4%	51,591	+2.2%	0.01%	0.0%
MO	Sell	ALTRIA GROUP INCsc	$2,718,000	-4.9%	59,711	-0.4%	0.01%	0.0%
BDX	Sell	BECTON DICKINSON & COsc	$2,892,000	-4.0%	11,765	-5.1%	0.01%	-14.3%
PINS	Buy	PINTEREST INCsc	$2,699,000	+1699.3%	52,966	+2673.1%	0.01%	–
IYW	New	ISHARES US TECHNOLOGY ETFfet	$2,720,000	–	26,862	+100.0%	0.01%	–
RTX	Buy	RAYTHEON TECHNOLOGIES CORPsc	$2,828,000	+10.1%	32,891	+9.2%	0.01%	0.0%
SONY	Buy	SONY GROUP CORP ADRsa	$2,539,000	+57.8%	22,959	+38.7%	0.01%	+66.7%
CPK		CHESAPEAKE UTILITIES CORPsc	$2,161,000	-0.2%	18,000	0.0%	0.01%	0.0%
GIS	Buy	GENERAL MILLS INCsc	$2,275,000	+10.3%	38,020	+12.3%	0.01%	+25.0%
GPN	Sell	GLOBAL PAYMENTS INCsc	$2,135,000	-36.8%	13,553	-24.8%	0.01%	-28.6%
PAYX	Buy	PAYCHEX INCsc	$2,112,000	+9.2%	18,784	+4.2%	0.01%	+25.0%
BE	Sell	BLOOM ENERGY CORPsc	$2,552,000	-31.3%	136,332	-1.3%	0.01%	-37.5%
BKNG	Sell	BOOKING HLDGS INCsc	$2,153,000	+7.6%	907	-0.8%	0.01%	+25.0%
SHW	Buy	SHERWIN-WILLIAMS COsc	$2,341,000	+9.9%	8,368	+7.0%	0.01%	0.0%
IWO		ISHARES RUSSELL 2000 GRWTHfet	$2,560,000	-5.8%	8,720	0.0%	0.01%	-16.7%
SYK	Sell	STRYKER CORPsc	$2,333,000	-5.8%	8,844	-7.3%	0.01%	0.0%
INDA	Sell	ISHARES MSCI INDIA ETFfen	$2,268,000	+8.1%	46,573	-1.8%	0.01%	0.0%
ADI	Buy	ANALOG DEVICESsc	$2,486,000	+40.3%	14,843	+44.2%	0.01%	+25.0%
MLM	Buy	MARTIN MARIETTA MATL INCsc	$2,376,000	+12.1%	6,958	+15.4%	0.01%	0.0%
IGSB		ISHARES SHORT-TERM CORP BDfef	$1,730,000	-0.3%	31,664	0.0%	0.00%	0.0%
MORN	Buy	MORNINGSTARsc	$1,980,000	+19.3%	7,643	+18.4%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLYsc	$1,976,000	+6.2%	9,752	-2.4%	0.00%	0.0%
CVS	Buy	CVS HEALTH CORPsc	$1,913,000	+22.2%	22,551	+20.2%	0.00%	+33.3%
ILMN	Sell	ILLUMINA INCsc	$1,899,000	-98.1%	4,684	-97.7%	0.00%	-98.1%
EMR	Buy	EMERSON ELECTRIC COsc	$1,646,000	+12.7%	17,470	+15.0%	0.00%	+33.3%
CI	Buy	CIGNA CORPsc	$1,754,000	-14.6%	8,763	+1.1%	0.00%	0.0%
ECL	Sell	ECOLAB INCsc	$1,643,000	-3.0%	7,875	-4.2%	0.00%	0.0%
LNNGY	New	LI NING CO LTD ADRsa	$1,722,000	–	5,946	+100.0%	0.00%	–
NRC		NATIONAL RESEARCH CORP COMsc	$1,995,000	-8.1%	47,310	0.0%	0.00%	-20.0%
BRO	Buy	BROWN & BROWN INCsc	$1,760,000	+19.4%	31,745	+14.4%	0.00%	+33.3%
EL	Sell	ESTEE LAUDER COS INC CL Asc	$1,909,000	-16.5%	6,362	-11.5%	0.00%	-20.0%
MTD	Buy	METTLER-TOLEDO INTLsc	$2,002,000	+6.9%	1,453	+7.5%	0.00%	0.0%
WFC	Buy	WELLS FARGO & CO NEWsc	$2,056,000	+3.1%	44,285	+0.6%	0.00%	0.0%
NVS	Sell	NOVARTIS AG ADRsa	$1,764,000	-12.4%	21,574	-2.2%	0.00%	0.0%
IVW	Buy	ISHARES S&P 500 GROWTH INfet	$1,784,000	+2.9%	24,141	+1.3%	0.00%	0.0%
ROP	Sell	ROPER TECHNOLOGIES INC.sc	$1,811,000	-6.2%	4,058	-1.2%	0.00%	0.0%
MGTA		MAGENTA THERAPEUTICS INCsc	$1,727,000	-25.6%	237,277	0.0%	0.00%	-20.0%
IWR		ISHARES RUSSELL MIDCAP ETFfet	$1,807,000	-1.3%	23,105	0.0%	0.00%	0.0%
FTV	Buy	FORTIVE COsc	$1,999,000	+1.3%	28,319	+0.1%	0.00%	0.0%
GWW	Buy	W W GRAINGER INCsc	$1,964,000	-8.4%	4,995	+2.1%	0.00%	-20.0%
VBR	Buy	VANGUARD SMALL CAP VALUEfet	$1,645,000	+75.9%	9,721	+80.5%	0.00%	+100.0%
VNQ	Sell	VANGUARD REAL ESTATE ETFfet	$2,071,000	-3.6%	20,339	-3.6%	0.00%	-20.0%
SNAP	Buy	SNAP INCsc	$1,753,000	+10.9%	23,736	+2.4%	0.00%	+33.3%
VGT	Sell	VANGUARD INFO TECHfet	$1,883,000	-36.5%	4,693	-36.9%	0.00%	-33.3%
STZ	Buy	CONSTELLATION BRANDS CL Asc	$1,813,000	-8.6%	8,604	+1.4%	0.00%	0.0%
CDAY	Buy	CERIDIAN HCM HLDG INCsc	$2,085,000	+27.3%	18,511	+8.4%	0.00%	0.0%
SMH	New	VANECK SEMICONDUCTOR ETFfet	$1,740,000	–	6,790	+100.0%	0.00%	–
RMD	Sell	RESMED INCsc	$1,920,000	+6.4%	7,285	-0.5%	0.00%	0.0%
MMC	Buy	MARSH & MCLENNAN COS INCsc	$1,904,000	+9.1%	12,582	+1.5%	0.00%	0.0%
ARCC		ARES CAPITAL CORPsc	$1,748,000	+3.7%	86,000	0.0%	0.00%	0.0%
FRC	Buy	FIRST REP BK SAN FRANCsc	$1,740,000	+10.5%	9,018	+7.2%	0.00%	+33.3%
EQIX	Buy	EQUINIX INCsre	$1,292,000	+2.1%	1,636	+3.9%	0.00%	0.0%
GD	Buy	GENERAL DYNAMICS CORPsc	$1,464,000	+37.5%	7,472	+32.0%	0.00%	+50.0%
LHX	Buy	L3 HARRIS TECHNOLOGIES INCsc	$1,614,000	+3.4%	7,332	+1.6%	0.00%	0.0%
AMP	Sell	AMERIPRISE FINANCIAL INCsc	$1,208,000	+5.7%	4,571	-0.4%	0.00%	+50.0%
BBJP	Buy	JPMORGAN BETABUILDERS JAPAfen	$1,323,000	+63.3%	22,530	+57.2%	0.00%	+50.0%
WST	Sell	WEST PHARMACEUTICAL SVCsc	$1,521,000	-3.7%	3,584	-18.5%	0.00%	0.0%
BBEU	Buy	JPMORGAN BETABUILDERS EUROfen	$1,293,000	+128.8%	22,646	+134.8%	0.00%	+200.0%
CL	Sell	COLGATE-PALMOLIVE COsc	$1,400,000	-24.4%	18,521	-18.6%	0.00%	-25.0%
PRF	New	INVESCO EXCH-TRAD TR FTSEfet	$1,389,000	–	8,773	+100.0%	0.00%	–
HPQ	Buy	HP INCsc	$1,526,000	-8.2%	55,765	+1.3%	0.00%	-25.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INCsc	$1,256,000	+2.9%	8,185	+0.4%	0.00%	0.0%
EPAM	Buy	EPAM SYSTEMS INCsc	$1,336,000	+12.2%	2,341	+0.4%	0.00%	0.0%
DIA		SPDR DOW JONES INDL AVG TRfet	$1,619,000	-1.9%	4,787	0.0%	0.00%	-25.0%
COF	Sell	CAPITAL ONE FINANCIALsc	$1,506,000	+0.1%	9,295	-4.4%	0.00%	0.0%
ADSK	Sell	AUTODESK INCsc	$1,353,000	-99.1%	4,745	-99.1%	0.00%	-99.1%
ACVA	Buy	ACV AUCTIONS INCsc	$1,338,000	-27.8%	74,771	+3.4%	0.00%	-25.0%
HIG	Buy	HARTFORD FINL SVS GRPsc	$1,361,000	+13.7%	19,363	+0.2%	0.00%	0.0%
SHY	Buy	ISHARES LEHMAN 1-3YR TRSfef	$1,429,000	+51.2%	16,588	+51.1%	0.00%	+50.0%
VRSK	Sell	VERISK ANALYTICS INC-CL Asc	$1,300,000	+7.3%	6,495	-6.3%	0.00%	0.0%
FHN		FIRST HORIZON CORPsc	$1,633,000	-5.8%	100,310	0.0%	0.00%	-25.0%
TRMB	Sell	TRIMBLE INCsc	$1,200,000	-1.2%	14,578	-1.7%	0.00%	0.0%
DG	Buy	DOLLAR GENERAL CORPsc	$1,595,000	+0.9%	7,523	+3.1%	0.00%	0.0%
IPAC		ISHARES CORE MSCI PACIFICfen	$1,270,000	+0.9%	18,982	0.0%	0.00%	0.0%
LNC	Buy	LINCOLN NATIONAL CORP INDsc	$1,515,000	+14.8%	22,032	+4.9%	0.00%	0.0%
XLK	Sell	SECTOR SPDR TR SBI INT TCHfet	$1,479,000	-9.8%	9,902	-10.8%	0.00%	-25.0%
PKI	Sell	PERKINELMER INCsc	$1,543,000	+1.2%	8,901	-9.8%	0.00%	0.0%
AZO	Buy	AUTOZONE INCsc	$1,354,000	+17.0%	798	+3.0%	0.00%	0.0%
TRU	Sell	TRANSUNIONsc	$1,369,000	+1.0%	12,189	-1.3%	0.00%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INCsc	$1,254,000	-1.1%	4,265	-3.7%	0.00%	0.0%
EVBG	Sell	EVERBRIDGE INCsc	$1,219,000	+8.5%	8,062	-2.4%	0.00%	+50.0%
CSX	Sell	CSX CORPsc	$1,420,000	-15.6%	47,761	-9.0%	0.00%	-25.0%
IJJ	Buy	ISHARES TR S&P MIDCP VALUfet	$1,341,000	+7.9%	13,021	+10.3%	0.00%	0.0%
CMI	Buy	CUMMINS INCsc	$1,598,000	+8.3%	7,115	+17.6%	0.00%	0.0%
ENB	Sell	ENBRIDGE INC COMsn	$1,208,000	-0.5%	30,308	-0.0%	0.00%	0.0%
GDDY	Sell	GODADDY INCsc	$1,221,000	-27.9%	17,506	-10.1%	0.00%	-25.0%
AVY	Sell	AVERY DENNISON CORPsc	$1,614,000	-2.7%	7,789	-1.4%	0.00%	-25.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INCsc	$1,531,000	+32.7%	3,563	+29.3%	0.00%	0.0%
PLD	Sell	PROLOGIS INCsre	$1,403,000	-43.8%	11,182	-46.5%	0.00%	-40.0%
TYL	Buy	TYLER TECHNOLOGIES INCsc	$1,289,000	+2.7%	2,810	+1.3%	0.00%	0.0%
EBAY	Buy	EBAY INCsc	$1,272,000	+24.5%	18,253	+25.5%	0.00%	+50.0%
IRM	Buy	IRON MTN INCsre	$1,541,000	+2.9%	35,461	+0.3%	0.00%	0.0%
MGK		VANGUARD MEGACAP GROWTHfet	$1,503,000	+1.5%	6,400	0.0%	0.00%	0.0%
TJX	Sell	TJX COMPANIES INCsc	$1,593,000	-11.1%	24,137	-9.2%	0.00%	-25.0%
FDL	New	FIRST TRUST MORN DVD LEADfet	$1,470,000	–	44,885	+100.0%	0.00%	–
KXI		ISHARES TR S&P GL C STAPLfen	$1,384,000	-1.9%	23,077	0.0%	0.00%	0.0%
EUSA		ISHARES MSCI USA EQUAL WEIfet	$1,624,000	-1.0%	19,400	0.0%	0.00%	-25.0%
EPD	Buy	ENTERPRISE PRODS PARTNS LPsml	$1,319,000	+4.7%	60,903	+16.5%	0.00%	0.0%
CLX	Buy	CLOROX COsc	$1,511,000	-0.9%	9,125	+7.7%	0.00%	0.0%
YUM	Buy	YUM BRANDS INCsc	$1,517,000	+6.8%	12,410	+0.5%	0.00%	0.0%
FDX	Sell	FEDEX CORPsc	$1,211,000	-29.1%	5,525	-3.6%	0.00%	-25.0%
CARR	Sell	CARRIER GLOBAL CORPsc	$976,000	-8.3%	18,864	-13.9%	0.00%	0.0%
SLB	Sell	SCHLUMBERGER LTDsn	$829,000	-8.9%	27,964	-1.6%	0.00%	0.0%
SIVB	Buy	SVB FINANCIAL GROUPsc	$996,000	+19.3%	1,540	+2.7%	0.00%	0.0%
SCHE	Buy	SCHWAB EMERGING MARKETS EQfet	$800,000	+875.6%	26,252	+950.1%	0.00%	–
PRFZ	New	INVESCO EXCH-TRAD-FTSEfet	$1,048,000	–	5,742	+100.0%	0.00%	–
D	Buy	DOMINION ENERGY INCsc	$1,164,000	+80.7%	15,953	+82.4%	0.00%	+100.0%
RSP	Sell	INVESCO EXCH-TRAD-S&P EQLfet	$986,000	-36.4%	6,582	-36.0%	0.00%	-33.3%
TIP	Sell	ISHARES BARCLAYS TIP BD FDfef	$770,000	-4.8%	6,028	-4.6%	0.00%	0.0%
RDSA	Buy	ROYAL DUTCH SHELL ADR Asa	$748,000	+16.5%	16,796	+5.8%	0.00%	+100.0%
RY	Buy	ROYAL BANK OF CANADAsn	$979,000	-1.2%	9,831	+0.5%	0.00%	0.0%
IVE	Buy	ISHARES S&P 500 VLfet	$857,000	+213.9%	5,895	+219.0%	0.00%	+100.0%
IP	Sell	INTERNATIONAL PAPERsc	$805,000	-22.2%	14,393	-14.8%	0.00%	0.0%
IEF	Sell	ISHARES LEHMAN 7-10 YR TRSfef	$963,000	-10.4%	8,361	-10.2%	0.00%	0.0%
SWKS	Buy	SKYWORKS SOLUTIONS INCsc	$944,000	+35.8%	5,727	+58.0%	0.00%	0.0%
AUB		ATLANTIC UN BANKSHARES CPsc	$840,000	+1.8%	22,783	0.0%	0.00%	0.0%
EWBC	Buy	EAST WEST BANCORP INCsc	$944,000	+8.5%	12,175	+0.4%	0.00%	0.0%
DFS	Buy	DISCOVER FINANCIAL SVCSsc	$771,000	+19.2%	6,276	+14.6%	0.00%	+100.0%
BV	Sell	BRIGHTVIEW HOLDINGS INCsc	$907,000	-54.2%	61,477	-50.0%	0.00%	-50.0%
SO	Buy	SOUTHERN COsc	$1,022,000	+106.5%	16,481	+101.5%	0.00%	+100.0%
AZN	Buy	ASTRAZENECA PLC SPON ADRsa	$982,000	+57.6%	16,340	+56.9%	0.00%	+100.0%
RGEN	Buy	REPLIGEN CORPsc	$808,000	+129.5%	2,796	+58.9%	0.00%	+100.0%
DEO	Buy	DIAGEO PLC ADR NEWsa	$939,000	+56.0%	4,867	+55.1%	0.00%	+100.0%
IYK	Buy	ISHARES US CONSM GOODS ETFfet	$953,000	-2.3%	5,309	+0.1%	0.00%	0.0%
BYD	Buy	BOYD GAMING CORPsc	$826,000	+3.8%	13,050	+0.8%	0.00%	0.0%
STT	Sell	STATE ST CORPsc	$743,000	-2.1%	8,774	-4.8%	0.00%	0.0%
REGN	Buy	REGENERON PHARMACEUTICALSsc	$905,000	+11.6%	1,497	+3.1%	0.00%	0.0%
PWR	Sell	QUANTA SERVICES INCsc	$1,130,000	+22.7%	9,927	-2.4%	0.00%	0.0%
SYF	Buy	SYNCHRONY FINANCIALsc	$788,000	+8.5%	16,131	+7.9%	0.00%	0.0%
CGBD		TCG BDC INCsc	$981,000	+1.4%	73,185	0.0%	0.00%	0.0%
TMUS	Buy	T-MOBILE US INCsc	$816,000	+42.4%	6,391	+61.8%	0.00%	+100.0%
DRI	Buy	DARDEN RESTAURANTSsc	$847,000	+4.6%	5,595	+0.8%	0.00%	0.0%
PGR	Buy	PROGRESSIVE CORP OHIOsc	$1,101,000	-7.8%	12,188	+0.2%	0.00%	-33.3%
CME	Sell	CME GROUP INCsc	$1,051,000	-28.6%	5,436	-21.5%	0.00%	-33.3%
CRL	Buy	CHARLES RIVER LABSsc	$931,000	+11.9%	2,257	+0.4%	0.00%	0.0%
HDV	Buy	ISHARES CORE HIGH DIVIDENDfet	$1,052,000	+3.3%	11,164	+5.9%	0.00%	0.0%
POOL	Sell	POOL CORPsc	$798,000	-5.6%	1,838	-0.3%	0.00%	0.0%
TXT	Buy	TEXTRON INCsc	$959,000	+1.9%	13,735	+0.4%	0.00%	0.0%
PSX	Buy	PHILLIPS 66 COMMONsc	$856,000	-7.4%	12,214	+13.5%	0.00%	0.0%
THO	Buy	THOR INDS INCsc	$822,000	+13.7%	6,700	+4.7%	0.00%	0.0%
HTH	New	HILLTOP HOLDINGS INCsc	$712,000	–	21,800	+100.0%	0.00%	–
TTC	Sell	TORO COsc	$866,000	-13.3%	8,891	-2.1%	0.00%	0.0%
TRV	Buy	TRAVELERS COS INCsc	$1,035,000	+91.3%	6,808	+88.6%	0.00%	+100.0%
CCI	Sell	CROWN CASTLE INTL CORPsre	$869,000	-12.6%	5,009	-1.6%	0.00%	0.0%
CRTO	Sell	CRITEO SA-SPON ADRsa	$705,000	-19.2%	19,240	-0.3%	0.00%	0.0%
ESGU	Sell	ISHARES TRUST ISHARES ESGfet	$852,000	-1.2%	8,655	-1.1%	0.00%	0.0%
PATH	Buy	UIPATH INCsc	$1,057,000	+124.9%	20,090	+190.2%	0.00%	+100.0%
ULTA	Sell	ULTA BEAUTY INCsc	$971,000	-17.2%	2,692	-20.6%	0.00%	-33.3%
PH	Buy	PARKER-HANNIFIN CORPsc	$1,100,000	-5.9%	3,936	+3.4%	0.00%	-33.3%
WMS	Sell	ADVANCED DRAINAGE SYSTEMSsc	$853,000	-9.4%	7,891	-2.4%	0.00%	0.0%
AMD	Buy	ADVANCED MICRO DEVICES INCsc	$1,015,000	+20.1%	9,865	+9.7%	0.00%	0.0%
AEO	Sell	AMER EAGLE OUTFITTERS NEWsc	$886,000	-32.5%	34,358	-1.8%	0.00%	-33.3%
J	Sell	JACOBS ENGR GROUP INCsc	$1,133,000	-10.8%	8,548	-10.2%	0.00%	-33.3%
BCE		BCE INC COM NEWsn	$738,000	+1.4%	14,740	0.0%	0.00%	0.0%
BSV	Buy	VANGUARD SHORT-TERM BONDfef	$826,000	+3.1%	10,081	+3.4%	0.00%	0.0%
BND	Sell	VANGUARD TOTAL BOND MARKETfef	$763,000	-25.9%	8,937	-25.4%	0.00%	0.0%
OSK		OSHKOSH CORPsc	$732,000	-17.8%	7,150	0.0%	0.00%	0.0%
GLW	Buy	CORNING INCsc	$877,000	-10.4%	24,027	+0.4%	0.00%	0.0%
HCA	Buy	HCA HEALTHCARE INCsc	$771,000	+19.2%	3,175	+1.4%	0.00%	+100.0%
ADM	Buy	ARCHER-DANIELS-MIDLAND COsc	$768,000	+76.6%	12,807	+78.2%	0.00%	+100.0%
VV		VANGUARD LARGE-CAP ETFfet	$831,000	+0.1%	4,136	0.0%	0.00%	0.0%
BOTZ		GLOBAL X ROBOTICS & ARTIFIfen	$892,000	+4.7%	24,380	0.0%	0.00%	0.0%
CMA	Buy	COMERICA INCsc	$762,000	+15.1%	9,464	+1.9%	0.00%	+100.0%
NUE	Sell	NUCOR CORPsc	$1,063,000	-5.8%	10,784	-8.2%	0.00%	0.0%
ROBO		ROBO GLOBAL ROBOTICS AND Afet	$833,000	-1.3%	12,940	0.0%	0.00%	0.0%
NLOK	Sell	NORTONLIFELOCK INCsc	$779,000	-12.6%	30,803	-6.0%	0.00%	0.0%
WCC	Buy	WESCO INTERNATIONALsc	$947,000	+12.7%	8,216	+0.6%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMAsc	$854,000	+8.7%	4,812	-2.3%	0.00%	0.0%
FICO	Buy	FAIR ISACC CORPsc	$757,000	-9.9%	1,902	+13.9%	0.00%	0.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CP CL Asc	$1,046,000	+5.1%	2,028	+7.9%	0.00%	0.0%
LEN	Buy	LENNAR CORPsc	$808,000	-1.5%	8,623	+4.4%	0.00%	0.0%
ZION	Buy	ZIONS BANCORPORATION NAsc	$1,087,000	+22.5%	17,565	+4.8%	0.00%	0.0%
FIS	Sell	FIDELITY NATL INFO SVCSsc	$726,000	-48.6%	5,966	-40.1%	0.00%	-33.3%
FITB	Buy	FIFTH THIRD BANCORPsc	$1,097,000	+11.5%	25,864	+0.4%	0.00%	0.0%
CFG	Buy	CITIZENS FINANCIAL GRPsc	$823,000	+4.8%	17,504	+2.2%	0.00%	0.0%
CLVT	Sell	CLARIVATE PLCsn	$1,067,000	-22.3%	48,739	-2.4%	0.00%	-33.3%
CINF	Sell	CINCINNATI FINANCIAL CORPsc	$1,086,000	-13.3%	9,512	-11.4%	0.00%	-33.3%
MPWR	Sell	MONOLITHIC PWR SYS INCsc	$961,000	+28.8%	1,984	-0.7%	0.00%	0.0%
JCI	Buy	JOHNSON CONTROLS INTL PLCsn	$770,000	+0.7%	11,300	+1.3%	0.00%	0.0%
MRNA	Buy	MODERNA INCsc	$905,000	+3670.8%	2,351	+2251.0%	0.00%	–
GOLD	Buy	BARRICK GOLD CORPsn	$778,000	-12.8%	43,137	+0.1%	0.00%	0.0%
ALB	Buy	ALBEMARLE CORPsc	$934,000	+31.9%	4,265	+1.5%	0.00%	0.0%
MPLX		MPLX LPsml	$867,000	-3.8%	30,426	0.0%	0.00%	0.0%
F	Buy	FORD MOTOR COsc	$948,000	+4.1%	66,973	+9.2%	0.00%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INCsc	$1,129,000	-97.9%	14,596	-97.4%	0.00%	-98.3%
MU	Sell	MICRON TECHNOLOGY INCsc	$1,053,000	-27.5%	14,834	-13.3%	0.00%	-33.3%
CNP	Sell	CENTERPOINT ENERGY INCsc	$837,000	+0.2%	34,047	-0.0%	0.00%	0.0%
CC		CHEMOURS COsc	$1,001,000	-16.4%	34,442	0.0%	0.00%	-33.3%
MPC	Buy	MARATHON PETE CORPsc	$972,000	+39.5%	15,719	+36.2%	0.00%	0.0%
MRVI	Buy	MARAVAI LIFESCIENCES HOLDIsc	$992,000	+138.5%	20,222	+102.7%	0.00%	+100.0%
MNDY	New	MONDAY.COM LTDsn	$876,000	–	2,686	+100.0%	0.00%	–
LYB	Sell	LYONDELLBASELL IND NVsn	$894,000	-11.4%	9,529	-2.9%	0.00%	0.0%
NXPI	Buy	NXP SEMICONDUCTORS NVsn	$945,000	+10.1%	4,820	+15.6%	0.00%	0.0%
MCK	Buy	MCKESSON CORPsc	$918,000	+6.1%	4,603	+1.8%	0.00%	0.0%
MRVL	Buy	MARVELL TECHNOLOGY INCsc	$1,050,000	+4.0%	17,406	+0.6%	0.00%	0.0%
SAIA	Buy	SAIA INC COMsc	$1,057,000	+14.8%	4,439	+1.0%	0.00%	0.0%
ANET	Sell	ARISTA NETWORKS INCsc	$578,000	-11.9%	1,684	-6.8%	0.00%	0.0%
UFPI	Buy	UFP INDUSTRIES INCsc	$369,000	-4.7%	5,424	+4.2%	0.00%	0.0%
JKHY	Buy	HENRY JACK & ASSOC INC COMsc	$299,000	+13.7%	1,818	+13.1%	0.00%	0.0%
ETR	Buy	ENTERGY CORP NEWsc	$344,000	+160.6%	3,462	+162.1%	0.00%	–
ALL	Buy	ALLSTATE CORPsc	$575,000	+5.5%	4,510	+7.9%	0.00%	0.0%
FXL		1ST TR TECH ALPHADEX FD IIfet	$276,000	-1.1%	2,250	0.0%	0.00%	0.0%
CE	Sell	CELANESE CRP DEL COM SER Asc	$243,000	-52.0%	1,617	-51.6%	0.00%	0.0%
IYF	Buy	ISHARES U.S. FINANCIAL ETFfet	$673,000	+4707.1%	8,152	+4639.5%	0.00%	–
ENV	Buy	ENVESTNET INCsc	$279,000	+7.3%	3,476	+1.5%	0.00%	0.0%
IYH	Buy	ISHARES DJ US HEALTHfet	$458,000	+834.7%	1,661	+817.7%	0.00%	–
CDK		CDK GLOBAL INC COMsc	$236,000	-14.2%	5,536	0.0%	0.00%	0.0%
UL	Buy	UNILEVER PLC ADR NEWsa	$691,000	-2.5%	12,748	+5.1%	0.00%	-50.0%
PAYA	Buy	PAYA HOLDINGS INCsc	$411,000	+153.7%	37,770	+156.7%	0.00%	–
HEIA	Buy	HEICO CORP NEW CL Asc	$273,000	+46.0%	2,303	+52.7%	0.00%	–
RWL	Sell	INVESCO S&P 500 REVENUE ETfet	$402,000	-2.2%	5,520	-1.0%	0.00%	0.0%
JACK	New	JACK IN THE BOX INCsc	$248,000	–	2,545	+100.0%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INCsc	$504,000	+6.8%	5,270	-5.2%	0.00%	0.0%
SDY	Buy	SPDR S&P DIVIDEND ETFfet	$668,000	-3.6%	5,680	+0.4%	0.00%	-50.0%
BLKB	Buy	BLACKBAUD INCsc	$282,000	-6.9%	4,015	+1.3%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGYsn	$436,000	-16.8%	5,284	-11.3%	0.00%	0.0%
UTHR	Buy	UTD THERAPEUTICS CORPsc	$360,000	+5.6%	1,950	+2.6%	0.00%	0.0%
PCAR	Buy	PACCAR INC COMsc	$448,000	-10.6%	5,669	+1.0%	0.00%	0.0%
IUSV	Buy	ISHARES RUSSELL 3000 INDEXfet	$483,000	+2315.0%	6,815	+2351.4%	0.00%	–
BBCA	Buy	JPMORGAN BETABUILDERS CANAfen	$611,000	+7.8%	9,721	+10.9%	0.00%	0.0%
BBAX	Buy	JPMORGAN BETABUILDERS DEVEfen	$574,000	+36.3%	10,596	+47.2%	0.00%	0.0%
DLR	Buy	DIGITAL RLTY TR INC COMsre	$686,000	-1.7%	4,754	+2.5%	0.00%	-50.0%
ANNX	New	ANNEXON INCsc	$236,000	–	12,703	+100.0%	0.00%	–
RWJ	Sell	INVESCO S&P SMALLCAP 600 Rfet	$330,000	-4.9%	2,826	-1.8%	0.00%	0.0%
SNY	Sell	SANOFI - ADRsa	$235,000	-56.6%	4,891	-52.4%	0.00%	0.0%
VFC	Sell	VF CORPsc	$356,000	-33.0%	5,309	-18.0%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INCsc	$545,000	-29.9%	1,631	-33.5%	0.00%	-50.0%
EQC	Buy	EQUITY COMMONWEALTHsre	$256,000	+2.0%	9,865	+3.1%	0.00%	0.0%
VLO	Buy	VALERO ENERGY NEWsc	$534,000	+6.6%	7,559	+17.9%	0.00%	0.0%
ELS	Buy	EQUITY LIFESTYLE PPTYS INCsre	$250,000	+8.2%	3,207	+3.1%	0.00%	0.0%
PTC	Sell	PTC INCsc	$507,000	-17.7%	4,227	-3.1%	0.00%	0.0%
FLEX	Buy	FLEX LTDsn	$443,000	+1.4%	25,044	+2.5%	0.00%	0.0%
ADS	Buy	ALLIANCE DATA SYS CORPsc	$540,000	-1.5%	5,349	+1.7%	0.00%	0.0%
VXUS		VANGUARD TOTAL INTL STKfen	$316,000	-4.0%	5,004	0.0%	0.00%	0.0%
IWN	Sell	ISHARES RUSSELL 2000 VALUEfet	$494,000	-35.8%	3,082	-33.6%	0.00%	-50.0%
MGV		VANGUARD MEGA CAP 300fet	$330,000	-1.8%	3,370	0.0%	0.00%	0.0%
PVH	Buy	PVH CORPsc	$612,000	-2.5%	5,956	+2.1%	0.00%	0.0%
PPL	Buy	PPL CORPsc	$239,000	+81.1%	8,581	+81.3%	0.00%	–
PPG	Sell	PPG INDUSTRIES INCsc	$414,000	-37.6%	2,897	-25.9%	0.00%	0.0%
ROBT		FIRST TRUST NASDAQ ARTIFICfen	$421,000	-1.2%	7,845	0.0%	0.00%	0.0%
TT	Sell	TRANE TECHNOLOGIES PLCsn	$657,000	-19.8%	3,804	-14.5%	0.00%	-50.0%
INOV	Sell	INOVALON HOLDINGS INC Asc	$558,000	-40.9%	13,850	-50.0%	0.00%	-50.0%
TECH	Buy	BIO-TECHNE CORP NPVsc	$559,000	+12.2%	1,155	+4.3%	0.00%	0.0%
OTIS	Buy	OTIS WORLDWIDE CORPsc	$639,000	+16.6%	7,777	+16.0%	0.00%	0.0%
MMP	Buy	MAGELLAN MIDSTREAM PTNSsml	$672,000	-5.6%	14,755	+1.3%	0.00%	-50.0%
BIIB	Sell	BIOGEN INCsc	$606,000	-27.3%	2,138	-11.3%	0.00%	-50.0%
DT	Sell	DYNATRACE INCsc	$348,000	+8.4%	4,909	-10.5%	0.00%	0.0%
	New	CORE & MAIN INCsc	$359,000	–	13,683	+100.0%	0.00%	–
CPRT	Buy	COPART INCsc	$303,000	+11.0%	2,177	+5.0%	0.00%	0.0%
BP	Sell	BP PLC ADRsa	$453,000	+1.1%	16,543	-2.5%	0.00%	0.0%
IART	Buy	INTEGRA LIFESCIENCESsc	$331,000	+2.5%	4,843	+2.1%	0.00%	0.0%
CNI	Buy	CANADIAN NATL RAILWAYsn	$494,000	+11.0%	4,259	+1.1%	0.00%	0.0%
EMN	Sell	EASTMAN CHEMICAL COsc	$277,000	-14.8%	2,750	-1.2%	0.00%	0.0%
OTEX		OPEN TEXT CORP COMsn	$261,000	-4.0%	5,362	0.0%	0.00%	0.0%
ED	Buy	CONSOLIDATED EDISON INCsc	$239,000	+154.3%	3,287	+150.0%	0.00%	–
ON	Buy	ON-SEMICONDUCTOR CORPsc	$677,000	+22.0%	14,791	+2.1%	0.00%	0.0%
CNQ	Sell	CDN NATURAL RES LTDsn	$568,000	-22.9%	15,526	-23.5%	0.00%	-50.0%
RIO	Sell	RIO TINTO PLC SPON ADRsa	$486,000	-34.1%	7,268	-17.5%	0.00%	-50.0%
ETSY	Buy	ETSY INCsc	$283,000	+7.2%	1,358	+5.8%	0.00%	0.0%
VGSH	New	VANGUARD SHRT-TRM TREASURYfef	$330,000	–	5,368	+100.0%	0.00%	–
VCSH		VANGUARD S/T CORP BOND ETFfef	$554,000	-0.4%	6,725	0.0%	0.00%	0.0%
EEFT	Buy	EURONET WORLDWIDE INCsc	$292,000	-3.9%	2,297	+2.2%	0.00%	0.0%
OFLX		OMEGA FLEX INCsc	$285,000	-2.7%	2,000	0.0%	0.00%	0.0%
VMBS	Buy	VANGUARD MORTGAGE-BACK SECfef	$263,000	+6.0%	4,935	+6.2%	0.00%	0.0%
CNC	Sell	CENTENE CORPsc	$248,000	-18.2%	3,970	-4.3%	0.00%	0.0%
EVLO	New	EVELO BIOSCIENCES INCsc	$431,000	–	61,289	+100.0%	0.00%	–
KT		KT CORP SPON ADRsa	$288,000	-2.4%	21,150	0.0%	0.00%	0.0%
GWRE	Buy	GUIDEWIRE SOFTWARE INCsc	$511,000	+12.8%	4,297	+6.9%	0.00%	0.0%
CAG	Buy	CONAGRA BRANDS INCsc	$521,000	+8.3%	15,394	+16.7%	0.00%	0.0%
VOE	Buy	VANGUARD MIDCAP VALUE ETFfet	$609,000	+206.0%	4,365	+207.2%	0.00%	–
PRGO	Sell	PERRIGO CO LTDsn	$667,000	+0.9%	14,090	-2.2%	0.00%	0.0%
CBRE	Buy	CBRE GROUP INCsc	$407,000	+15.6%	4,186	+2.0%	0.00%	0.0%
ODFL	Buy	OLD DOMINION FREIGHTsc	$574,000	+38.6%	2,006	+23.0%	0.00%	0.0%
SJM	Sell	SMUCKER JM CO NEWsc	$426,000	-8.8%	3,557	-1.4%	0.00%	0.0%
IGV		ISHARES TECH-SOFTWARE ETFfet	$300,000	+2.4%	750	0.0%	0.00%	0.0%
SAP	Sell	SAP SE ADRsa	$236,000	-30.6%	1,751	-27.8%	0.00%	0.0%
GGG	Buy	GRACO INCsc	$642,000	+13.4%	9,169	+22.5%	0.00%	0.0%
BIO	Buy	BIO-RAD LABORATORIES CL Asc	$688,000	+19.7%	923	+3.4%	0.00%	0.0%
ORLY	Buy	OREILLY AUTO INC NEWsc	$612,000	+17.9%	1,002	+9.3%	0.00%	0.0%
NUSC	Buy	NUVEEN ESG SMALL-CAP ETFfet	$292,000	+11.9%	6,730	+16.4%	0.00%	0.0%
CVLT	Buy	COMMVAULT SYSTEMS INCsc	$371,000	-2.6%	4,927	+1.0%	0.00%	0.0%
KSU	Sell	KANSAS CITY SOUTHERNsc	$666,000	-37.1%	2,462	-34.1%	0.00%	-50.0%
VRSN	Buy	VERISIGN INCsc	$316,000	-3.7%	1,540	+7.1%	0.00%	0.0%
IDCC	Buy	INTERDIGITAL INC PAsc	$289,000	-6.2%	4,263	+1.2%	0.00%	0.0%
GL	Sell	GLOBE LIFE INCsc	$264,000	-11.4%	2,969	-5.3%	0.00%	0.0%
SIX	Buy	SIX FLAGS ETTMENT CORPsc	$537,000	-1.1%	12,635	+0.8%	0.00%	0.0%
BR	Sell	BROADRIDGE FINL SOLUTIONSsc	$424,000	-26.9%	2,547	-29.0%	0.00%	0.0%
TLT		ISHARES TR 20YRS TRS BDfef	$676,000	0.0%	4,685	0.0%	0.00%	0.0%
KMT	Buy	KENNAMETAL INCsc	$306,000	-4.4%	8,949	+0.6%	0.00%	0.0%
VIAC	Buy	VIACOMCBS INCsc	$285,000	-4.0%	7,215	+10.1%	0.00%	0.0%
VTRS	Buy	VIATRIS INCsc	$504,000	+4.6%	37,286	+10.4%	0.00%	0.0%
ES	Sell	EVERSOURCE ENERGY NPVsc	$277,000	-18.5%	3,389	-19.9%	0.00%	0.0%
PXF	New	INVESCO FTSE RAFI DEVELOPEfet	$474,000	–	10,108	+100.0%	0.00%	–
ROL	Sell	ROLLINS INCsc	$304,000	-45.7%	8,613	-47.4%	0.00%	0.0%
KEY	Sell	KEYCORP NEWsc	$380,000	-1.3%	17,573	-5.8%	0.00%	0.0%
VST	Sell	VISTRA CORPsc	$699,000	-9.9%	40,882	-2.2%	0.00%	-50.0%
AFL	Buy	AFLAC INCsc	$375,000	+63.8%	7,196	+69.4%	0.00%	–
VMW	Buy	VMWARE INCsc	$305,000	-3.2%	2,055	+4.4%	0.00%	0.0%
BK	Buy	BANK NEW YORK MELLON CORPsc	$393,000	+40.4%	7,595	+38.5%	0.00%	0.0%
VG	New	VONAGE HLDGS CORPsc	$313,000	–	19,390	+100.0%	0.00%	–
KIM	Buy	KIMCO REALTY CORPsc	$257,000	+20.1%	12,415	+21.5%	0.00%	–
KMI	Sell	KINDER MORGAN INCsc	$374,000	-39.4%	22,371	-33.7%	0.00%	0.0%
NFRA	Buy	FLEXSHARES STOXX GLOBAL BRfen	$273,000	+52.5%	4,892	+56.6%	0.00%	–
NVO	Sell	NOVO NORDISK A S ADRsa	$511,000	-8.3%	5,317	-19.9%	0.00%	0.0%
WDFC	Buy	WD 40 COMPANYsc	$272,000	-7.8%	1,175	+2.2%	0.00%	0.0%
EXC	Buy	EXELON CORPsc	$245,000	+17.8%	5,069	+8.1%	0.00%	–
NOVT	Buy	NOVANTA INCsc	$395,000	+19.7%	2,559	+4.5%	0.00%	0.0%
IXN	Buy	ISHARES S&P GLOBAL TECHfen	$667,000	+0.8%	11,772	+500.0%	0.00%	0.0%
MANH	Buy	MANHATTAN ASSOCIATES INCsc	$683,000	+6.7%	4,465	+1.1%	0.00%	0.0%
WEC	Sell	WEC ENERGY GROUP INCsc	$276,000	-4.2%	3,128	-3.4%	0.00%	0.0%
CAH	Buy	CARDINAL HEALTH INCsc	$355,000	+12.7%	7,177	+30.1%	0.00%	0.0%
NTRS	Buy	NORTHERN TRUST CORPsc	$457,000	-1.7%	4,237	+5.3%	0.00%	0.0%
WBA	Buy	WALGREENS BOOTS ALLIANCEsc	$603,000	-3.8%	12,798	+7.5%	0.00%	0.0%
EXR	Buy	EXTRA SPACE STORAGE INCsre	$439,000	+7.6%	2,611	+4.9%	0.00%	0.0%
ATI	Buy	ALLEGHENY TECH INCsc	$393,000	-0.8%	23,655	+24.4%	0.00%	0.0%
IXP	Buy	ISHARES TR S&P GBL TELCMfen	$524,000	+336.7%	6,197	+346.8%	0.00%	–
WAT	Sell	WATERS CORPsc	$630,000	-28.7%	1,763	-31.1%	0.00%	-50.0%
ABC	Buy	AMERISOURCE BERGEN CORPsc	$481,000	+7.8%	4,026	+3.5%	0.00%	0.0%
KHC	Buy	KRAFT HEINZ COsc	$323,000	-8.8%	8,794	+1.5%	0.00%	0.0%
IPG	Buy	INTERPUBLIC GROUP COS INCsc	$327,000	+16.0%	8,915	+2.7%	0.00%	0.0%
WELL	Buy	WELLTOWER INCsre	$415,000	+176.7%	5,029	+177.5%	0.00%	–
BNS	Buy	BANK OF NOVA SCOTIAsn	$529,000	-4.7%	8,584	+0.6%	0.00%	0.0%
LQD		ISHARES TR GS CORP BD FDfef	$375,000	-1.1%	2,819	0.0%	0.00%	0.0%
KR	Buy	KROGER COsc	$525,000	+12.4%	13,006	+6.7%	0.00%	0.0%
LHCG	Buy	LHC GROUP INCsc	$247,000	-17.1%	1,573	+5.6%	0.00%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLC ADRsa	$544,000	-5.7%	14,233	-1.8%	0.00%	0.0%
WDC	Buy	WESTERN DIGITAL CORPsc	$549,000	-5.0%	9,715	+19.7%	0.00%	0.0%
CFX	Buy	COLFAX CORPsc	$396,000	+1.5%	8,638	+1.4%	0.00%	0.0%
FLT	Buy	FLEETCOR TECHNOLOGIES INCsc	$537,000	+3.1%	2,059	+1.1%	0.00%	0.0%
WRK	Sell	WESTROCK COsc	$371,000	-14.5%	7,435	-8.9%	0.00%	0.0%
NEP	Buy	NEXTERA ENERGY PARTNERSsc	$633,000	-0.8%	8,409	+0.6%	0.00%	0.0%
WY	Buy	WEYERHAEUSER COsc	$456,000	+6.5%	12,813	+3.2%	0.00%	0.0%
AGG	Sell	ISHARES CORE US AGGREGATEfef	$649,000	-15.9%	5,653	-15.6%	0.00%	-50.0%
NEM	Sell	NEWMONT CORPORATIONsc	$619,000	-22.4%	11,413	-9.5%	0.00%	-50.0%
CTSH	Buy	COGNIZANT TECHNLGYsc	$674,000	+17.0%	9,085	+9.1%	0.00%	0.0%
WMB	Buy	WILLIAMS COMPANIES INCsc	$305,000	+14.2%	11,739	+16.8%	0.00%	0.0%
MET	Buy	METLIFE INC COMsc	$343,000	+29.9%	5,553	+25.9%	0.00%	0.0%
OZK	Buy	BANK OZKsc	$476,000	+5.3%	11,084	+3.4%	0.00%	0.0%
WGO		WINNEBAGO INDUSTRIESsc	$690,000	+6.5%	9,530	0.0%	0.00%	0.0%
NWL	Buy	NEWELL BRANDS INC.sc	$317,000	-18.9%	14,271	+0.2%	0.00%	0.0%
WIT		WIPRO LIMITED ADRsa	$242,000	+13.1%	27,390	0.0%	0.00%	–
DES	New	WISDOMTREE TR SMCAP DV FDfet	$539,000	–	17,480	+100.0%	0.00%	–
LAMR		LAMAR ADVERTISING COsre	$243,000	+8.5%	2,145	0.0%	0.00%	–
LW	Buy	LAMB WESTON HOLDINGS INCsc	$308,000	-23.0%	5,013	+1.0%	0.00%	0.0%
LANC	Buy	LANCASTER COLONYsc	$241,000	-11.4%	1,429	+1.8%	0.00%	0.0%
GM	Sell	GENERAL MOTORS COsc	$257,000	-14.3%	4,866	-4.4%	0.00%	0.0%
AGNC		AGNC INVESTMENT CORPsre	$237,000	-6.7%	15,050	0.0%	0.00%	0.0%
WDAY	Sell	WORKDAY INC CL Asc	$527,000	-99.4%	2,106	-99.5%	0.00%	-99.5%
HSIC		HENRY SCHEIN INCsc	$601,000	+2.7%	7,888	0.0%	0.00%	0.0%
BNL		BROADSTONE NET LEASE INCsc	$480,000	+6.0%	19,357	0.0%	0.00%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORPsre	$445,000	-25.1%	1,345	-27.7%	0.00%	0.0%
NTAP	Buy	NETAPP INCsc	$476,000	+13.1%	5,301	+2.9%	0.00%	0.0%
XEL	Buy	XCEL ENERGY INCsc	$604,000	+183.6%	9,669	+198.5%	0.00%	–
XLNX	Buy	XILINX INCsc	$369,000	+39.8%	2,449	+34.5%	0.00%	0.0%
XYL	Sell	XYLEM INCsc	$613,000	+2.9%	4,961	-0.1%	0.00%	0.0%
NAVI	Buy	NAVIENT CORP COMsc	$551,000	+3.4%	27,960	+1.5%	0.00%	0.0%
SCI	Sell	SERVICE CORP INTLsc	$501,000	-32.0%	8,308	-39.6%	0.00%	-50.0%
FXI	Buy	ISHARES CHINA LRGE-CAP ETFfen	$245,000	+20.1%	6,297	+42.8%	0.00%	–
YUMC	Buy	YUM CHINA HOLDINGS INCsc	$433,000	-10.4%	7,447	+2.2%	0.00%	0.0%
MAS	Buy	MASCO CORPsc	$661,000	-4.2%	11,889	+1.4%	0.00%	0.0%
LDOS	Sell	LEIDOS HLDGS INCsc	$300,000	-13.0%	3,128	-8.2%	0.00%	0.0%
DUK	Buy	DUKE ENERGY HLDG CORPsc	$620,000	+35.4%	6,359	+37.1%	0.00%	0.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCsc	$650,000	-21.9%	4,440	-14.2%	0.00%	-50.0%
CHKP	Sell	CHECK POINT SOFTWARE TECHsn	$340,000	-16.3%	3,011	-13.8%	0.00%	0.0%
SRE	Buy	SEMPRA COMsc	$361,000	-1.9%	2,859	+3.0%	0.00%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONSsc	$313,000	-99.4%	1,197	-99.1%	0.00%	-99.1%
BLL	Buy	BALL CORPsc	$496,000	+13.0%	5,524	+2.2%	0.00%	0.0%
XLU	Buy	UTILITIES SELECT SECT SPDRfet	$269,000	+2590.0%	4,220	+2537.5%	0.00%	–
DVY	Sell	ISHARES DJ SELfet	$473,000	-6.7%	4,125	-5.2%	0.00%	0.0%
MASI	Buy	MASIMO CORPORATIONsc	$276,000	+14.5%	1,020	+2.5%	0.00%	0.0%
DOX		AMDOCS LTD ORDsn	$523,000	-2.2%	6,910	0.0%	0.00%	0.0%
AJG	Buy	GALLAGER ARTHUR J & COsc	$333,000	+6.4%	2,243	+0.5%	0.00%	0.0%
ACIW	Buy	ACI WORLDWIDE INCsc	$235,000	-16.7%	7,655	+0.7%	0.00%	0.0%
CTXS	Buy	CITRIX SYSTEMSsc	$305,000	-7.9%	2,839	+0.6%	0.00%	0.0%
TILT		FLEXSHARES MORNINGSTAR USMfet	$321,000	-0.9%	1,900	0.0%	0.00%	0.0%
FWONK	Buy	LIBERTY FORMULA ONEsc	$416,000	+10.1%	8,086	+3.1%	0.00%	0.0%
FISV	Sell	FISERV INCsc	$661,000	-25.1%	6,095	-26.1%	0.00%	-50.0%
NCR	Sell	NCR CORP NEWsc	$413,000	-16.1%	10,654	-1.2%	0.00%	0.0%
MOS	Buy	MOSAIC COMPANYsc	$235,000	+15.2%	6,571	+2.7%	0.00%	–
ITOT		S&P TOTAL US STK MRKT ETFfet	$486,000	-0.4%	4,941	0.0%	0.00%	0.0%
XLI	Sell	INDUSTRIALS INDEX FUNDfet	$636,000	-24.9%	6,507	-21.3%	0.00%	-50.0%
JOE		ST JOE COMPANYsc	$354,000	-5.6%	8,401	0.0%	0.00%	0.0%
CCEP	Buy	COCA COLA EUROPAC PART PLCsn	$472,000	+19.5%	8,552	+28.5%	0.00%	0.0%
DESP	Buy	DESPEGAR.COM CORPsn	$276,000	+130.0%	22,910	+151.3%	0.00%	–
MNST	Buy	MONSTER BEVERAGE CORP NEWsc	$584,000	+5.2%	6,579	+8.3%	0.00%	0.0%
LYV	Buy	LIVE NATION ENTERTMNT INCsc	$598,000	+6.0%	6,559	+2.0%	0.00%	0.0%
RE	Buy	EVEREST RE GROUP LTDsn	$235,000	+59.9%	937	+60.2%	0.00%	–
CERN	Buy	CERNER CORPsc	$554,000	-0.9%	7,850	+9.8%	0.00%	0.0%
SKM	Buy	SK TELECOM ADRsa	$383,000	-1.5%	12,720	+2.8%	0.00%	0.0%
FND	New	FLOOR & DECOR HOLDINGSsc	$314,000	–	2,600	+100.0%	0.00%	–
BWA	Sell	BORG WARNER INCsc	$405,000	-18.5%	9,392	-8.2%	0.00%	0.0%
SYY	Buy	SYSCO CORPsc	$337,000	+4.7%	4,290	+3.5%	0.00%	0.0%
BAX	Sell	BAXTER INTERNATIONAL INCsc	$677,000	-12.9%	8,411	-12.8%	0.00%	-50.0%
PSA	Buy	PUBLIC STORAGE INCsc	$700,000	+1.0%	2,355	+2.3%	0.00%	-50.0%
EIX	Buy	EDISON INTERNATIONALsc	$304,000	+11.8%	5,473	+16.2%	0.00%	0.0%
CHD	Sell	CHURCH & DWIGHT INCsc	$665,000	-31.8%	8,048	-29.6%	0.00%	-50.0%
PEG	Buy	PUBLIC SERV ENTERPRISE GPsc	$385,000	+17.7%	6,317	+15.3%	0.00%	0.0%
CHT	Sell	CHUNGHWA TELECOM LTD ADRsa	$495,000	-4.1%	12,605	-0.6%	0.00%	0.0%
TTWO	Buy	TAKE-2 INTERACTIVEsc	$434,000	-7.9%	2,813	+5.6%	0.00%	0.0%
DECK		DECKERS OUTDOOR CORPsc	$340,000	-6.1%	944	0.0%	0.00%	0.0%
TPR	Sell	TAPESTRY INCsc	$418,000	-21.0%	11,286	-7.2%	0.00%	0.0%
DELL	Buy	DELL TECHNOLOGIES INCsc	$308,000	+431.0%	2,958	+410.0%	0.00%	–
EA	Sell	ELECTRONIC ARTSsc	$573,000	-7.6%	4,025	-6.7%	0.00%	0.0%
TRP	Sell	TC ENERGY CORPORATION.sn	$351,000	-3.8%	7,274	-1.3%	0.00%	0.0%
INFO	Buy	IHS MARKIT LTDsn	$508,000	+23.9%	4,352	+19.4%	0.00%	0.0%
MOH	Buy	MOLINA HEALTHCARE INCsc	$376,000	+13.3%	1,386	+5.7%	0.00%	0.0%
EFV		ISHARES TRUST MSCI VAL IDXfen	$474,000	-1.7%	9,322	0.0%	0.00%	0.0%
EFG		ISHARES MSCI GROWTHfen	$253,000	-0.8%	2,375	0.0%	0.00%	0.0%
THW	Buy	TEKLA WORLD HEALTHCARE FUNfft	$329,000	+16350.0%	20,000	+19900.0%	0.00%	–
PRGS	Buy	PROGRESS SOFTWAREsc	$258,000	+7.5%	5,239	+1.0%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL SAB ADRsa	$318,000	+17.3%	18,010	-0.3%	0.00%	0.0%
HUM	Sell	HUMANA INCsc	$662,000	-12.5%	1,699	-0.7%	0.00%	-50.0%
CMS	Buy	CMS ENERGY CORPsc	$444,000	+1.6%	7,453	+0.8%	0.00%	0.0%
DSI	Buy	ISHARES KLD 400 SOCIALfet	$548,000	+150.2%	6,582	+148.8%	0.00%	–
IEX	Sell	IDEX CORPsc	$240,000	-35.5%	1,158	-31.4%	0.00%	0.0%
TPX		TEMPUR PEDIC INTL INCsc	$352,000	+18.5%	7,580	0.0%	0.00%	0.0%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLCsn	$272,000	-25.7%	2,086	+1.2%	0.00%	0.0%
VAC	Buy	MARRIOTT VACATIONS WORLDsc	$400,000	+0.5%	2,545	+1.8%	0.00%	0.0%
ASGN	Buy	ASGN INCsc	$587,000	+19.6%	5,192	+2.5%	0.00%	0.0%
DHI	Buy	DR HORTON INCsc	$261,000	-4.0%	3,108	+3.4%	0.00%	0.0%
USMV	Buy	ISHARES MSCI USA MIN VOLfet	$392,000	+9.2%	5,330	+9.2%	0.00%	0.0%
TER	Buy	TERADYNE INCsc	$448,000	-13.5%	4,101	+6.2%	0.00%	0.0%
EOG	Buy	EOG RES INCsc	$606,000	+2.0%	7,552	+6.0%	0.00%	0.0%
CURI		CURIOSITYSTREAM INCsc	$304,000	-22.8%	28,854	0.0%	0.00%	0.0%
EHC	Buy	ENCOMPASS HEALTH CORPsc	$248,000	+0.4%	3,300	+4.3%	0.00%	0.0%
TTEK		TETRA TECH INCsc	$471,000	+22.3%	3,154	0.0%	0.00%	0.0%
HOMB		HOME BANCSHARES INCsc	$439,000	-4.6%	18,646	0.0%	0.00%	0.0%
MTB	Sell	M&T BANK CORPsc	$619,000	+1.1%	4,142	-1.6%	0.00%	0.0%
ET	Sell	ENERGY TRAN OPERATING LPsml	$272,000	-10.5%	28,463	-0.5%	0.00%	0.0%
AES	Buy	AES CORPsc	$361,000	-10.9%	15,863	+2.2%	0.00%	0.0%
MHK	Buy	MOHAWK INDUSTRIES INCsc	$482,000	-5.1%	2,719	+2.9%	0.00%	0.0%
MODV	Buy	MODIVCARE INCsc	$363,000	+16.0%	1,998	+8.4%	0.00%	0.0%
SCHL		SCHOLASTIC CORPsc	$479,000	-5.9%	13,443	0.0%	0.00%	0.0%
TKR	Buy	TIMKEN COsc	$380,000	-15.7%	5,814	+4.0%	0.00%	0.0%
ALLY	Buy	ALLY FINANCIAL INCsc	$696,000	+3.1%	13,642	+0.7%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INCsc	$485,000	-12.1%	5,080	-16.7%	0.00%	0.0%
TD	Sell	TORONTO DOMINION BANKsn	$638,000	-8.3%	9,625	-3.0%	0.00%	-50.0%
O	Buy	REALTY INCOME CORPsc	$526,000	+1.2%	8,105	+4.0%	0.00%	0.0%
HPE	Buy	HEWLETT PACKARD ENTERPR WIsc	$529,000	-2.0%	37,132	+0.4%	0.00%	0.0%
DAL	Buy	DELTA AIR LINES INC DELsc	$570,000	+8.4%	13,384	+10.2%	0.00%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORPsc	$322,000	-27.5%	7,434	-28.6%	0.00%	0.0%
TDG	Sell	TRANSDIGM GROUP INC COMsc	$434,000	-7.3%	696	-3.9%	0.00%	0.0%
SRCL	Buy	STERICYCLE INCsc	$635,000	-4.5%	9,340	+0.5%	0.00%	0.0%
SUB	Buy	ISHARES SHORT-TERMfee	$322,000	+8.8%	3,000	+9.1%	0.00%	0.0%
MAR	Sell	MARRIOTT INTL INC NEW CL Asc	$356,000	-48.0%	2,409	-52.0%	0.00%	0.0%
INFY		INFOSYS LTD ADRsa	$412,000	+5.1%	18,510	0.0%	0.00%	0.0%
AGYS	New	AGILYSYS INC COMsc	$260,000	–	4,970	+100.0%	0.00%	–
TNET	Buy	TRINET GROUP INCsc	$410,000	+33.6%	4,331	+2.4%	0.00%	0.0%
PSJ		INVESCO DYNAMIC SOFTWARE Efet	$270,000	-12.6%	1,875	0.0%	0.00%	0.0%
CRWD	Buy	CROWDSTRIKE HOLDINGS INCsc	$577,000	+3294.1%	2,349	+3354.4%	0.00%	–
AEP	Buy	AMERICAN ELECTRIC POWER COsc	$400,000	+13.0%	4,924	+17.5%	0.00%	0.0%
COG	Sell	CABOT OIL & GAS CORP CL Asc	$274,000	+21.2%	12,584	-2.6%	0.00%	–
FVD	Buy	FIRST TRUST VALUE LINE DVDfet	$373,000	+1143.3%	9,525	+1161.6%	0.00%	–
TWTR	Buy	TWITTER INCsc	$351,000	+17.4%	5,813	+33.8%	0.00%	0.0%
SPT	Buy	SPROUT SOCIAL INCsc	$274,000	+39.1%	2,251	+2.3%	0.00%	–
TSN	Buy	TYSON FOODSsc	$421,000	+9.4%	5,328	+2.1%	0.00%	0.0%
CHE	Sell	CHEMED CORPsc	$236,000	-11.6%	507	-9.9%	0.00%	0.0%
SUMO	New	SUMO LOGIC INCsc	$125,000	–	7,759	+100.0%	0.00%	–
SUI	New	SUN COMMUNITIES INCsc	$3,000	–	18	+100.0%	0.00%	–
SLF		SUN LIFE FINL INCsn	$128,000	0.0%	2,480	0.0%	0.00%	–
SU	Sell	SUNCOR ENERGY INC NEWsn	$6,000	-80.0%	294	-76.5%	0.00%	–
SPWR		SUNPOWER CORP CL Asc	$57,000	-21.9%	2,500	0.0%	0.00%	–
RUN	Buy	SUNRUN INCsc	$8,000	+300.0%	175	+483.3%	0.00%	–
SHO	New	SUNSTONE HOTEL INVS INCsre	$10,000	–	863	+100.0%	0.00%	–
SGC		SUPERIOR GRP OF COMPANIESsc	$50,000	-3.8%	2,150	0.0%	0.00%	–
SNX	Sell	SYNNEX CORPsc	$1,000	-66.7%	11	-57.7%	0.00%	–
SYNH	Buy	SYNEOS HEALTH INCsc	$12,000	+200.0%	140	+204.3%	0.00%	–
TPIC	New	TPI COMPOSITES INCsc	$1,000	–	44	+100.0%	0.00%	–
TAK	Sell	TAKEDA PHARM SPON ADRsa	$61,000	-7.6%	3,744	-5.0%	0.00%	–
TRGP	Buy	TARGA RESOURCES CORPsc	$45,000	+104.5%	900	+80.0%	0.00%	–
TGNA		TEGNA INC.sc	$54,000	+5.9%	2,715	0.0%	0.00%	–
TRC		TEJON RANCH CO DELsc	$11,000	+22.2%	600	0.0%	0.00%	–
HQH		TEKLA HLTHCARE INVS $ 0.01fft	$180,000	-0.6%	7,051	0.0%	0.00%	–
HQL		TEKLA LIFE SCIENCES INVESTfft	$161,000	-3.0%	7,730	0.0%	0.00%	–
TDOC	Sell	TELADOC HEALTHsc	$38,000	-68.9%	298	-59.2%	0.00%	–
VIV		TELEFONICA BRASIL SA ADRsa	$216,000	-8.5%	27,790	0.0%	0.00%	-100.0%
TEF	Sell	TELEFONICA SA SPON ADRsa	$20,000	-28.6%	4,300	-27.4%	0.00%	–
TU	Sell	TELUS CORP COMsn	$5,000	-50.0%	247	-39.3%	0.00%	–
TXG	New	10X GENOMICS INCsc	$25,000	–	174	+100.0%	0.00%	–
TS	Sell	TENARIS SA ADRsa	$17,000	-22.7%	816	-17.2%	0.00%	–
THC		TENET HEALTHCARE CORPsc	$221,000	-0.9%	3,325	0.0%	0.00%	–
TDC		TERADATA CORPsc	$29,000	+16.0%	506	0.0%	0.00%	–
TEX		TEREX CORP DELsc	$17,000	-10.5%	405	0.0%	0.00%	–
TEVA	Buy	TEVA PHARM INDS LTD ADRsa	$13,000	+8.3%	1,359	+11.2%	0.00%	–
TTD	Buy	TRADE DESK INC/THEsc	$39,000	+225.0%	561	+250.6%	0.00%	–
TRI	Buy	THOMSON REUTERS CORPsn	$193,000	+40.9%	1,739	+26.3%	0.00%	–
BLD	Sell	TOPBUILD CORP - W/Isc	$8,000	-70.4%	39	-71.9%	0.00%	–
TTE	Sell	TOTALENERGIES SE ADRsa	$232,000	-32.6%	4,845	-36.3%	0.00%	-100.0%
TM	Buy	TOYOTA MTR LTD ADRsa	$210,000	+7.1%	1,179	+5.4%	0.00%	–
TNL		TRAVEL LEISURE COsc	$64,000	-8.6%	1,166	0.0%	0.00%	–
TVTX		TRAVERE THERAPEUTICS INCsc	$5,000	+66.7%	221	0.0%	0.00%	–
TBI		TRUEBLUE INC COMsc	$15,000	0.0%	546	0.0%	0.00%	–
TRMK		TRUSTMARK CORPsc	$26,000	+8.3%	803	0.0%	0.00%	–
TKC		TURKCELL ILETISIM ADRsa	$219,000	-6.8%	50,370	0.0%	0.00%	-100.0%
UDR	Buy	UDR INCsc	$96,000	+11.6%	1,819	+3.6%	0.00%	–
UGI	Buy	UGI CORP NEWsc	$56,000	0.0%	1,327	+10.8%	0.00%	–
USPH		US-PHYSICAL THERAPY INC COsc	$5,000	0.0%	45	0.0%	0.00%	–
UMPQ		UMPQUA HLDGSsc	$27,000	+3.8%	1,361	0.0%	0.00%	–
UAA	Buy	UNDER ARMOUR INCsc	$42,000	+2.4%	2,055	+6.5%	0.00%	–
UA	Buy	UNDER ARMOUR CLASS Csc	$21,000	0.0%	1,226	+8.7%	0.00%	–
UNF		UNIFIRST CORP MASS COMsc	$10,000	-9.1%	46	0.0%	0.00%	–
UCBI	New	UNITED CMNTY BK BLAIRSsc	$10,000	–	297	+100.0%	0.00%	–
UAL	Sell	UNITED AIRLINES HLDS INCsc	$125,000	-16.1%	2,625	-8.1%	0.00%	–
UMC	Sell	UNITED MICROELECTRN ADRsa	$147,000	+15.7%	12,890	-3.7%	0.00%	–
UNFI		UNITED NATURAL FOODSsc	$24,000	+33.3%	500	0.0%	0.00%	–
UNIT		UNITI GROUP INCsre	$4,000	0.0%	356	0.0%	0.00%	–
U	New	UNITY SOFTWARE INCsc	$49,000	–	391	+100.0%	0.00%	–
UEIC	New	UNIVERSAL ELECTRS INC COMsc	$4,000	–	76	+100.0%	0.00%	–
UHS		UNIV HEALTH SVC CLASS Bsc	$41,000	-6.8%	298	0.0%	0.00%	–
UVSP	Sell	UNIVEST FIN CORPORATIONsc	$5,000	-28.6%	166	-35.4%	0.00%	–
UNM	Sell	UNUM GROUPsc	$130,000	-31.6%	5,172	-22.5%	0.00%	–
UPST	New	UPSTART HOLDINGS INCsc	$19,000	–	60	+100.0%	0.00%	–
VALE		VALE SA ADRsa	$171,000	-38.9%	12,289	0.0%	0.00%	-100.0%
VALU		VALUE LINE INCsc	$154,000	+10.8%	4,485	0.0%	0.00%	–
IVOV	Buy	VANGUARD S&P MID-CAP 400 Vfet	$208,000	+28.4%	1,304	+30.4%	0.00%	–
IVOG		VANGUARD S&P M-CAP 400 GROfet	$59,000	-1.7%	300	0.0%	0.00%	–
VIGI		VANGUARD INTERNATIONAL DIVfen	$77,000	0.0%	885	0.0%	0.00%	–
VTIP	New	VANGUARD SHORT-TERM INFLATfef	$201,000	–	3,830	+100.0%	0.00%	–
VPL		VANGUARD FTSE PACIFIC ETFfen	$61,000	-1.6%	758	0.0%	0.00%	–
VCR		VANGUARD CONSUMER DIS ETFfet	$11,000	0.0%	34	0.0%	0.00%	–
VIS	Sell	VANGUARD INDUSTRIES ETFfet	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VPU		VANGUARD UTILITIES VIPERSfet	$170,000	+0.6%	1,220	0.0%	0.00%	–
VTWG		VANGUARD RUSSELL 2000 GROWfet	$59,000	-4.8%	275	0.0%	0.00%	–
VTWO	New	VANGUARD RUSSELL 2000fet	$41,000	–	463	+100.0%	0.00%	–
VEEV	Buy	VEEVA SYS INC CL A COMsc	$64,000	+204.8%	220	+214.3%	0.00%	–
VTR	Buy	VENTAS INCsc	$227,000	+19.5%	4,122	+23.3%	0.00%	–
VTEB		VANGUARD TAX-EXEMPT BOND Ifee	$16,000	-5.9%	301	0.0%	0.00%	–
VCYT	New	VERACYTE INCsc	$4,000	–	82	+100.0%	0.00%	–
VBTX	New	VERITEX HOLDINGS INCsc	$11,000	–	280	+100.0%	0.00%	–
VRTV		VERITIV CORPsc	$2,000	+100.0%	20	0.0%	0.00%	–
VRTX	Sell	VERTEX PHARMACEUTICALSsc	$74,000	-53.2%	411	-47.4%	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC USDsc	$7,000	–	466	+100.0%	0.00%	–
	New	VICTORIAS SECRET & COsc	$0	–	6	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INCsc	$3,000	–	140	+100.0%	0.00%	–
VPG	New	VISHAY PRECISION GROUPsc	$0	–	10	+100.0%	0.00%	–
	New	VITESCO TECHNOLOGIES GROUPsa	$1,000	–	88	+100.0%	0.00%	–
VOD	Buy	VODAFONE GROUP PLC ADRsa	$52,000	-3.7%	3,334	+6.2%	0.00%	–
VNT	Buy	VONTIER CORPsc	$67,000	+63.4%	1,991	+56.9%	0.00%	–
VNO	Buy	VORNADO REALTY TRUSTsre	$69,000	-4.2%	1,641	+7.3%	0.00%	–
VOYA		VOYA FINL INC NPVsc	$22,000	0.0%	356	0.0%	0.00%	–
WSFS	New	WSFS FINL CORP COMsc	$8,000	–	147	+100.0%	0.00%	–
WNS	New	WNS HOLDINGS ADRsa	$18,000	–	226	+100.0%	0.00%	–
WPP	Buy	WPP PLC NEW SPON ADRsa	$27,000	+12.5%	401	+13.9%	0.00%	–
WAB	Buy	WABTEC CORPsc	$109,000	+6.9%	1,260	+2.0%	0.00%	–
WMG		WARNER MUSIC GROUP CORPsc	$107,000	+18.9%	2,511	0.0%	0.00%	–
WCN	Buy	WASTE CONNECTIONSsn	$88,000	+633.3%	697	+563.8%	0.00%	–
WSO	Sell	WATSCO INCsc	$4,000	-60.0%	14	-60.0%	0.00%	–
W	Buy	WAYFAIR INC-CLASS Asc	$61,000	+165.2%	238	+221.6%	0.00%	–
WAL	New	WESTERN ALLIANCEsc	$13,000	–	120	+100.0%	0.00%	–
GDO	Sell	WESTERN ASSET GLBL CP DEFfff	$41,000	-4.7%	2,286	-1.8%	0.00%	–
WDI	New	WESTERN ASSET DIVERSIFIEDfff	$10,000	–	500	+100.0%	0.00%	–
WU	Sell	WESTERN UNION COsc	$94,000	-21.7%	4,669	-10.5%	0.00%	–
WBK	Sell	WESTPAC BK CORP ADR SPONSRsa	$87,000	-10.3%	4,680	-6.0%	0.00%	–
WPM	Buy	WHEATON PRECIOUS MTLS CORPsn	$221,000	-13.7%	5,855	+0.9%	0.00%	-100.0%
JWA		JOHN WILEY & SONS INC CL Asc	$33,000	-13.2%	636	0.0%	0.00%	–
WINA		WINMARK CORPsc	$2,000	+100.0%	7	0.0%	0.00%	–
WTFC	New	WINTRUST FINANCIALsc	$10,000	–	125	+100.0%	0.00%	–
DLS		WISDOMTREE TRUST INTLfen	$29,000	-3.3%	395	0.0%	0.00%	–
DXJ	New	WISDOMTREE JAPAN HEDGEDfen	$20,000	–	310	+100.0%	0.00%	–
HEDJ	New	WISDOMTREE EURO HEDGED EQfen	$17,000	–	221	+100.0%	0.00%	–
GCC		WISDOMTREE ENHANCED COMMODfet	$42,000	+2.4%	1,865	0.0%	0.00%	–
WWW		WOLVERINE WORLD WIDE INCsc	$12,000	-7.7%	391	0.0%	0.00%	–
GLDM	Sell	SPDR GOLD MINISHARES TRUSTfet	$14,000	-12.5%	786	-10.3%	0.00%	–
WYNN	Sell	WYNN RESORTS LTDsc	$2,000	-94.4%	25	-91.5%	0.00%	–
XPO	Sell	XPO LOGISTICS INCsc	$4,000	-80.0%	50	-65.5%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORPsc	$19,000	-17.4%	962	-2.5%	0.00%	–
YORW		YORK WATER COsc	$33,000	-2.9%	750	0.0%	0.00%	–
ZEN	Buy	ZENDESK INCsc	$34,000	+112.5%	289	+158.0%	0.00%	–
Z	New	ZILLOW GROUP INC-C W/Isc	$34,000	–	381	+100.0%	0.00%	–
ZNGA		ZYNGA INCsc	$146,000	-29.1%	19,404	0.0%	0.00%	–
DB	Sell	DEUTSCHE BANK NPVsn	$20,000	-33.3%	1,583	-29.9%	0.00%	–
ALLE	Sell	ALLEGION PLC ORD SHSsn	$207,000	-41.9%	1,565	-38.6%	0.00%	-100.0%
AMCR		AMCOR PLCsc	$124,000	+0.8%	10,681	0.0%	0.00%	–
ACGL	Buy	ARCH CAPITAL GROUP LTDsn	$24,000	+71.4%	630	+75.0%	0.00%	–
AXTA	Buy	AXALTA COATINGsn	$68,000	+9.7%	2,314	+13.6%	0.00%	–
AY	Buy	ATLANTICA SUSTAIN INFR PLCsn	$7,000	+133.3%	200	+185.7%	0.00%	–
BAMR	New	BROOKFIELD ASSET MGMTsn	$0	–	1	+100.0%	0.00%	–
BEP		BROOKFIELD RENEW PRTSsml	$22,000	-4.3%	600	0.0%	0.00%	–
BG		BUNGE LIMITEDsn	$17,000	+6.2%	203	0.0%	0.00%	–
CPRI	Buy	CAPRI HLDGS LTDsn	$183,000	-7.6%	3,783	+9.3%	0.00%	–
ESGR		ENSTAR GROUP LTD SHSsn	$7,000	0.0%	29	0.0%	0.00%	–
FERG	Buy	FERGUSON PLCsn	$43,000	+19.4%	308	+19.4%	0.00%	–
FDP		FRESH DEL MONTE PRODUCEsn	$106,000	-2.8%	3,300	0.0%	0.00%	–
G		GENPACT LTDsn	$42,000	+5.0%	874	0.0%	0.00%	–
HELE	Buy	HELEN OF TROY LTDsn	$44,000	+7.3%	198	+11.2%	0.00%	–
HZNP	Buy	HORIZON THERAPEUTICS P LTDsn	$29,000	+61.1%	263	+40.6%	0.00%	–
IVZ		INVESCO LTD ADRsa	$221,000	-9.8%	9,185	0.0%	0.00%	-100.0%
LBTYA		LIBERTY GLOBAL PLC CL Asn	$3,000	0.0%	110	0.0%	0.00%	–
LBTYK		LIBERTY GLOBAL PLC CL Csn	$3,000	0.0%	110	0.0%	0.00%	–
MYOV		MYOVANT SCIENCES LTDsc	$6,000	0.0%	277	0.0%	0.00%	–
NLSN	Buy	NIELSEN HOLDINGS PLCsn	$58,000	-15.9%	3,023	+8.1%	0.00%	–
NOMD	New	NOMAD FOODS LTDsn	$8,000	–	287	+100.0%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINEsn	$2,000	-98.0%	46	-98.7%	0.00%	–
PSFE	Sell	PAYSAFE LTDsn	$12,000	-91.4%	1,500	-87.0%	0.00%	–
PRTA		PROTHENA CORP PLCsn	$4,000	+33.3%	63	0.0%	0.00%	–
RNR		RENAISSNCE RE HLDGS LTDsn	$36,000	-7.7%	260	0.0%	0.00%	–
RPRX	Buy	ROYALTY PHARMA PLCsc	$38,000	+442.9%	1,039	+511.2%	0.00%	–
PNR	Buy	PENTAIR PLC USD 0.5sn	$198,000	+12.5%	2,724	+4.8%	0.00%	–
STNE	New	STONECO LTDsn	$22,000	–	621	+100.0%	0.00%	–
FTI	Buy	TECHNIP FMC PLCsn	$9,000	-25.0%	1,321	+5.6%	0.00%	–
TRTN		TRITON INTERNATIONAL LTDsn	$52,000	0.0%	1,000	0.0%	0.00%	–
WTM		WHITE MOUNTAIN INSsn	$11,000	0.0%	10	0.0%	0.00%	–
WLTW	Buy	WILLIS TOWERS WATS NPVsn	$190,000	+2.7%	818	+1.9%	0.00%	–
CRSP		CRISPR THERAPEUTICS AGsn	$172,000	-30.9%	1,538	0.0%	0.00%	-100.0%
GRMN		GARMIN LTDsn	$114,000	+7.5%	735	0.0%	0.00%	–
UBS	Sell	UBS GROUP AGsn	$42,000	-10.6%	2,655	-12.8%	0.00%	–
LOGI	Buy	LOGITECH INTL SAsn	$38,000	-24.0%	437	+4.8%	0.00%	–
RIG		TRANSOCEAN LTDsn	$15,000	-11.8%	3,825	0.0%	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY SAsn	$29,000	–	127	+100.0%	0.00%	–
CYBR	Sell	CYBERARK SOFTWARE LTDsn	$7,000	0.0%	47	-16.1%	0.00%	–
FVRR	Buy	FIVERR INTERNATIONAL LTDsc	$19,000	+137.5%	105	+238.7%	0.00%	–
KRNT	Buy	KORNIT DIGITAL LTDsc	$61,000	+306.7%	422	+245.9%	0.00%	–
WIX	Buy	WIX COM LTD SHSsn	$25,000	+108.3%	127	+195.3%	0.00%	–
ESTC	New	ELASTIC NVsn	$40,000	–	269	+100.0%	0.00%	–
CNHI		CNH INDUSTRIAL NVsn	$3,000	0.0%	181	0.0%	0.00%	–
CLB		CORE LABORATORIES NVsn	$17,000	-29.2%	612	0.0%	0.00%	–
QGEN	Sell	QIAGEN NVsn	$19,000	0.0%	367	-7.6%	0.00%	–
STLA	Sell	STELLANTIS NVsn	$20,000	-9.1%	1,042	-5.8%	0.00%	–
CPA		COPA HOLDING SA CL Asn	$8,000	0.0%	100	0.0%	0.00%	–
MMYT	New	MAKEMYTRIP LIMITEDsn	$7,000	–	250	+100.0%	0.00%	–
RCL	Buy	ROYAL CARIBBEAN CRUISES LDsn	$119,000	+13.3%	1,331	+8.6%	0.00%	–
NETI		ENETI INCsn	$8,000	-11.1%	480	0.0%	0.00%	–
MAXN		MAXEON SOLAR TECHNOLOGIESsc	$6,000	-14.3%	312	0.0%	0.00%	–
NMM		NAVIOS MARITIME PTNRSsn	$5,000	+25.0%	145	0.0%	0.00%	–
STNG		SCORPIO TANKERS INCsn	$1,000	0.0%	65	0.0%	0.00%	–
SBLK		STAR BULK CARRIERS CORPsn	$30,000	+7.1%	1,240	0.0%	0.00%	–
Y	Exit	ALLEGHANY CORPsc	$0	–	-53	-100.0%	0.00%	–
ABB	Buy	ABB LTD SPONSORED ADRsa	$111,000	+1.8%	3,332	+3.4%	0.00%	–
AMLP	Sell	ALERIAN MLP ETFfet	$48,000	-80.0%	1,447	-78.1%	0.00%	-100.0%
ALXO		ALX ONCOLOGY HOLDINGS INCsc	$5,000	+25.0%	68	0.0%	0.00%	–
ARKK	Buy	ARK INNOVATION ETFfen	$85,000	-15.0%	776	+1.2%	0.00%	–
ARKQ	Buy	ARK AUTONOMOUS TECHNOLOGYfet	$23,000	-8.0%	297	+4.2%	0.00%	–
ARKG	Buy	ARK GENOMIC REVOLUTION MULfen	$19,000	-17.4%	256	+4.9%	0.00%	–
ARKW	New	ARK NEXT GENERATION INTERNfet	$1,000	–	7	+100.0%	0.00%	–
PRNT	New	THE 3D PRINTING ETFfet	$1,000	–	27	+100.0%	0.00%	–
IZRL	New	ARK ISRAEL INNOVATIVE TECHfet	$1,000	–	33	+100.0%	0.00%	–
ARKF	New	ARK FINTECH INNOVATION ETFfet	$1,000	–	19	+100.0%	0.00%	–
ARKX	New	ARK SPACE EXPLORATION & INfet	$1,000	–	49	+100.0%	0.00%	–
ASTS	New	AST SPACEMOBILE INCsc	$43,000	–	4,000	+100.0%	0.00%	–
AAN	New	AARONS CO INC/THEsc	$7,000	–	254	+100.0%	0.00%	–
SIVR	Sell	ABERDEEN STD SILVER ETF TRfet	$9,000	-25.0%	407	-14.7%	0.00%	–
ABMD	Buy	ABIOMED INCsc	$156,000	+200.0%	480	+192.7%	0.00%	–
ACAD		ACADIA PHARMACEUTICALS INCsc	$3,000	-40.0%	191	0.0%	0.00%	–
XLRN		ACCELERON PHARMA INC COMsc	$12,000	+33.3%	70	0.0%	0.00%	–
ACCD		ACCOLADE INCsc	$4,000	-20.0%	83	0.0%	0.00%	–
AYI		ACUITY BRANDS INCsc	$22,000	-4.3%	125	0.0%	0.00%	–
AADR	New	ADVISORSHARES DORSEY WRIGHffn	$127,000	–	2,000	+100.0%	0.00%	–
ASIX	Sell	ADVANSIX INCsc	$1,000	-50.0%	29	-21.6%	0.00%	–
AEG	Sell	AEGON NV ADRsa	$10,000	-23.1%	1,887	-38.9%	0.00%	–
AEM		AGNICO EAGLE MINES LTDsn	$2,000	-33.3%	44	0.0%	0.00%	–
ADC	Buy	AGREE REALTY CORPsre	$214,000	-4.9%	3,235	+1.6%	0.00%	–
ABNB	Sell	AIRBNB INCsc	$88,000	-9.3%	523	-17.1%	0.00%	–
AKAM	Sell	AKAMAI TECHNOLOGIESsc	$136,000	-46.0%	1,296	-40.2%	0.00%	-100.0%
AKRO		AKERO THERAPEUTICS INCsc	$5,000	0.0%	203	0.0%	0.00%	–
ALRM	Sell	ALARM.COM HOLDINGS INCsc	$0	-100.0%	0	-100.0%	0.00%	–
ALK	Buy	ALASKA AIRGROUPsc	$116,000	0.0%	1,983	+3.2%	0.00%	–
AIN		ALBANY INTL CORP CL Asc	$10,000	-16.7%	134	0.0%	0.00%	–
AA		ALCOA UPSTREAM CORPsc	$0	–	1	0.0%	0.00%	–
ARE	Sell	ALEXANDRIA REAL EST EQ INCsre	$42,000	+2.4%	220	-3.9%	0.00%	–
ALGT	New	ALLEGIANT TRAVEL COsc	$6,000	–	33	+100.0%	0.00%	–
ALE		ALLETE INCsc	$24,000	-14.3%	400	0.0%	0.00%	–
LNT		ALLIANT ENERGY CORPsc	$67,000	0.0%	1,193	0.0%	0.00%	–
AB	New	ALLIANCEBERNSTEIN HLDG LPsml	$149,000	–	3,000	+100.0%	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALSsc	$7,000	–	39	+100.0%	0.00%	–
AYX	Buy	ALTERYX INCsc	$31,000	0.0%	422	+17.9%	0.00%	–
ATUS	New	ALTICE USA INCsc	$18,000	–	875	+100.0%	0.00%	–
AIMC	New	ALTRA HOLDINGS INC COMsc	$9,000	–	161	+100.0%	0.00%	–
AMED	Sell	AMEDISYS INCsc	$6,000	-50.0%	43	-8.5%	0.00%	–
AMRC	New	AMERESCO INCsc	$9,000	–	150	+100.0%	0.00%	–
AAL	Sell	AMERICAN AIRLINE GRP INCsc	$72,000	-46.3%	3,520	-44.6%	0.00%	–
AIG	Buy	AMERICAN INTL GROUP INCsc	$230,000	+58.6%	4,178	+36.7%	0.00%	–
ABCB	New	AMERIS BANCORPsc	$7,000	–	141	+100.0%	0.00%	–
FOLD		AMICUS THERAPEUTICS INCsc	$3,000	0.0%	300	0.0%	0.00%	–
PLAN	Buy	ANAPLAN INCsc	$18,000	+80.0%	301	+55.2%	0.00%	–
BUD	Sell	ANHEUSER BUSCH INBEV ADRsa	$71,000	-34.9%	1,257	-17.2%	0.00%	–
APA	Buy	APA CORPsc	$76,000	+4.1%	3,544	+6.1%	0.00%	–
AIV	Sell	APARTMENT INVESTMENT AND Msre	$1,000	-75.0%	199	-69.6%	0.00%	–
AIRC		APARTMENT INCOME REIT CORPsre	$39,000	+2.6%	790	0.0%	0.00%	–
APO	New	APOLLO GLOBAL MGMT INCsc	$31,000	–	500	+100.0%	0.00%	–
AIT	New	APPLIED INDL TECH INC COMsc	$9,000	–	95	+100.0%	0.00%	–
ATR	Sell	APTARGROUP INCsc	$111,000	-99.8%	931	-99.7%	0.00%	-100.0%
ARCB		ARCBEST CORP USD 0.01sc	$26,000	+44.4%	314	0.0%	0.00%	–
MT	Buy	ARCELORMITTAL SA ADRsa	$43,000	+4.9%	1,419	+6.5%	0.00%	–
ARNC	Buy	ARCONIC CORPsc	$13,000	+225.0%	410	+272.7%	0.00%	–
ARDX		ARDELYX INCsc	$0	–	2	0.0%	0.00%	–
ARES	Buy	ARES MANAGEMENT CORPsc	$93,000	+22.4%	1,262	+5.2%	0.00%	–
ARGX	Sell	ARGENX SE ADRsa	$5,000	-16.7%	17	-15.0%	0.00%	–
AHH		ARMADA HOFFLER PROPERTIESsre	$13,000	0.0%	1,000	0.0%	0.00%	–
ARTNA		ARTESIAN RESOURCES CORPsc	$25,000	+4.2%	650	0.0%	0.00%	–
APAM		ARTISAN PRTS ASSET MGT Asc	$9,000	0.0%	182	0.0%	0.00%	–
ASND		ASCENDIS PHARMA A/S ADRsa	$12,000	+20.0%	78	0.0%	0.00%	–
ASH		ASHLAND GLOBAL HOLDINGSsc	$13,000	+8.3%	142	0.0%	0.00%	–
AIZ	Buy	ASSURANT INCsc	$93,000	+8.1%	587	+5.8%	0.00%	–
ASTE		ASTEC INDUSTRIES INCsc	$81,000	-13.8%	1,500	0.0%	0.00%	–
ATKR	New	ATKORE INCsc	$12,000	–	142	+100.0%	0.00%	–
ATO	Buy	ATMOS ENERGY CORPsc	$12,000	+20.0%	137	+34.3%	0.00%	–
ATHM		AUTOHOME INC ADRsa	$9,000	-25.0%	184	0.0%	0.00%	–
AN	Sell	AUTONATION INCsc	$34,000	+17.2%	279	-8.8%	0.00%	–
AVLR		AVALARA INCsc	$14,000	+16.7%	80	0.0%	0.00%	–
AVB	Buy	AVALONBAY COMMUNITIES INCsc	$179,000	+17.0%	805	+9.8%	0.00%	–
AVNT	New	AVIENT CORPsc	$11,000	–	244	+100.0%	0.00%	–
AVA		AVISTA CORPsc	$12,000	-7.7%	294	0.0%	0.00%	–
AXNX	New	AXONICS INCsc	$9,000	–	143	+100.0%	0.00%	–
BGCP		BGC PARTNERS INCsc	$220,000	-8.3%	42,200	0.0%	0.00%	-100.0%
BBL	Buy	BHP GROUP PLC ADRsa	$47,000	0.0%	923	+18.9%	0.00%	–
		BRP INCsn	$55,000	+17.0%	598	0.0%	0.00%	–
	New	BTCS INCsc	$0	–	0	+100.0%	0.00%	–
BWXT	New	BWX TECHNOLOGIES INCsc	$6,000	–	111	+100.0%	0.00%	–
BIDU	Buy	BAIDU.COM ADRsa	$38,000	+280.0%	249	+408.2%	0.00%	–
BKR	Sell	BAKER HUGHES COMPANYsc	$165,000	-14.9%	6,639	-22.1%	0.00%	–
BCPC		BALCHEM CORPsc	$7,000	+16.7%	49	0.0%	0.00%	–
BBD	Sell	BANCO BRADESCO ADR PFDsa	$33,000	-32.7%	8,625	-9.3%	0.00%	–
BBVA	Buy	BANCO BILBAO VIZ AR ADRsa	$70,000	+112.1%	10,660	+97.6%	0.00%	–
SAN	Sell	BANCO SANTANDER SA ADRsa	$12,000	-73.3%	3,235	-71.9%	0.00%	–
BOH		BANK OF HAWAII CORPsc	$20,000	-4.8%	248	0.0%	0.00%	–
BMO		BANK OF MONTREAL QUEBECsn	$162,000	-3.0%	1,622	0.0%	0.00%	–
BANR	New	BANNER CORPsc	$9,000	–	165	+100.0%	0.00%	–
BHB		BAR HBR BANKSHARES COMsc	$210,000	-2.3%	7,500	0.0%	0.00%	–
DJP	New	IPATH BLOOMBERG COMMODITYfet	$218,000	–	7,450	+100.0%	0.00%	–
BCS	Buy	BARCLAYS PLC ADRsa	$124,000	+79.7%	12,066	+69.2%	0.00%	–
BCM		IPATH PURE BETABROAD CMDTYfet	$36,000	+5.9%	942	0.0%	0.00%	–
	New	BATH & BODY WORKS INCsc	$107,000	–	1,704	+100.0%	0.00%	–
BBBY		BED BATH & BEYOND INCsc	$25,000	-47.9%	1,450	0.0%	0.00%	–
BGNE	Buy	BEIGENE LTD ADRsa	$16,000	+14.3%	45	+7.1%	0.00%	–
BSY	New	BENTLEY SYSTEMS INCsc	$26,000	–	422	+100.0%	0.00%	–
WRB	Buy	BERKLEY WR CORPsc	$105,000	+337.5%	1,429	+334.3%	0.00%	–
BERY	Buy	BERRY GLOBAL GROUP INCsc	$31,000	+24.0%	503	+33.8%	0.00%	–
BBY	Buy	BEST BUY INCsc	$169,000	+28.0%	1,593	+39.4%	0.00%	–
BHP	Sell	BHP GROUP LTD ADRsa	$120,000	-48.1%	2,239	-29.7%	0.00%	-100.0%
BILL	Buy	BILL.COM HOLDINGS INCsc	$42,000	–	159	+100.0%	0.00%	–
BMRN	Sell	BIOMARIN PHARMACEUTICALsc	$43,000	-18.9%	561	-11.9%	0.00%	–
BCAB		BIOATLA INCsc	$3,000	-25.0%	106	0.0%	0.00%	–
BKI	Sell	BLACK KNIGHT INCsc	$19,000	-86.4%	266	-85.2%	0.00%	–
BL	Sell	BLACKLINE INCsc	$5,000	-50.0%	41	-54.4%	0.00%	–
BFK		BLACKROCK MUN INC TR SHffe	$67,000	-2.9%	4,500	0.0%	0.00%	–
BME		BLACKROCK HEALTH SCIENCEfft	$60,000	-1.6%	1,263	0.0%	0.00%	–
BTT	Sell	BLACKROCK MUNICIPAL TARGETffe	$156,000	-6.6%	6,108	-4.0%	0.00%	–
BGB	Sell	BLACKSTONE GSO STRATEGICfff	$35,000	-5.4%	2,532	-3.9%	0.00%	–
	New	BLACKSTONE MORTGAGE TRba	$26,000	–	25,000	+100.0%	0.00%	–
HRB	Buy	BLOCK H&R INCsc	$225,000	+341.2%	8,994	+314.1%	0.00%	–
	New	BLUE BIOFUELS INCsc	$6,000	–	25,356	+100.0%	0.00%	–
BOOT	New	BOOT BARN HLDGS INCsc	$11,000	–	126	+100.0%	0.00%	–
BAH	Sell	BOOZ ALLEN HAMILTON HLDGSsc	$4,000	-96.7%	46	-96.8%	0.00%	–
BXP	Buy	BOSTON PROPERTIES INCsc	$64,000	+8.5%	590	+13.9%	0.00%	–
BBIO		BRIDGEBIO PHARMA INCsc	$81,000	-23.6%	1,733	0.0%	0.00%	–
BFAM	New	BRIGHT HORIZONS FAMILYsc	$28,000	–	204	+100.0%	0.00%	–
BHF		BRIGHTHOUSE FINANCIAL INCsc	$2,000	0.0%	46	0.0%	0.00%	–
BTI	Buy	BRITISH AMER TOBC ADS ADRsa	$91,000	-9.0%	2,566	+1.1%	0.00%	–
BAM	Buy	BRKFLD ASSET MGMT CL Asn	$123,000	+778.6%	2,285	+743.2%	0.00%	–
BIPC	Buy	BROOKFIELD INFRASTRUCTUREsc	$21,000	+950.0%	353	+1160.7%	0.00%	–
BEPC	Buy	BROOKFIELD RENEWABLE CORPsn	$11,000	+83.3%	276	+84.0%	0.00%	–
BC	Buy	BRUNSWICK CORPsc	$131,000	+65.8%	1,380	+74.2%	0.00%	–
BKE		THE BUCKLE INCsc	$21,000	-19.2%	531	0.0%	0.00%	–
CBOE	Buy	CBOE GLOBAL MARKETS INCsc	$10,000	+66.7%	80	+63.3%	0.00%	–
CF		CF-INDUSTRIES HOLDINGSsc	$60,000	+7.1%	1,091	0.0%	0.00%	–
GIB	Sell	CGI INCsn	$127,000	-8.6%	1,493	-2.5%	0.00%	–
CHRW	Buy	C H ROBINSON WORLDWIDE NEWsc	$113,000	+8.7%	1,299	+17.3%	0.00%	–
CRH	Buy	CRH PLC ADRsa	$78,000	+105.3%	1,667	+127.4%	0.00%	–
CSGS		CSG SYSTEMS INTERNATIONALsc	$5,000	0.0%	108	0.0%	0.00%	–
CABO	Buy	CABLE ONE INCsc	$227,000	+3.2%	125	+8.7%	0.00%	–
CZR	Sell	CAESARS ENTERTAINMENT INCsc	$22,000	-72.5%	201	-73.9%	0.00%	–
CWT	Buy	CALIFORNIA WTR SVC GROUPsc	$221,000	+7.3%	3,752	+1.4%	0.00%	–
CPT		CAMDEN PPTY TR SBIsc	$44,000	+10.0%	300	0.0%	0.00%	–
CPB	Buy	CAMPBELL SOUP COsc	$62,000	+264.7%	1,475	+286.1%	0.00%	–
CM		CDN IMPERIAL BK COMMERsn	$148,000	-2.0%	1,326	0.0%	0.00%	–
CAJ	Buy	CANON INC ADRsa	$35,000	+20.7%	1,407	+10.2%	0.00%	–
CRDF		CARDIFF ONCOLOGY INCsc	$1,000	0.0%	195	0.0%	0.00%	–
CDNA	New	CAREDX INCsc	$11,000	–	168	+100.0%	0.00%	–
KMX	Sell	CARMAX INCsc	$216,000	-9.6%	1,690	-8.8%	0.00%	-100.0%
CCL	Sell	CARNIVAL CORP CL Asc	$100,000	-23.7%	3,985	-19.3%	0.00%	–
CRI		CARTERS INCsc	$17,000	-5.6%	173	0.0%	0.00%	–
CVNA	New	CARVANA COsc	$40,000	–	131	+100.0%	0.00%	–
CWST	Buy	CASELLA WASTE SYSTEM CL Asc	$13,000	+333.3%	176	+340.0%	0.00%	–
CASY	New	CASEYS GENERAL STORESsc	$4,000	–	21	+100.0%	0.00%	–
SAVA		CASSAVA SCIENCES INCsc	$9,000	-30.8%	150	0.0%	0.00%	–
CATY		CATHAY GENERAL BANCORP COsc	$128,000	+4.9%	3,094	0.0%	0.00%	–
CLLNY	New	CELLNEX TELECOM SA ADRsa	$28,000	–	895	+100.0%	0.00%	–
CX		CEMEX SAB DE CC ADRsa	$2,000	0.0%	296	0.0%	0.00%	–
CVE		CENOVUS ENERGYsn	$9,000	0.0%	901	0.0%	0.00%	–
CENT		CENTRAL GARDEN & PET COsc	$7,000	-12.5%	153	0.0%	0.00%	–
CRNC	New	CERENCE INCsc	$5,000	–	51	+100.0%	0.00%	–
CHPT	New	CHARGEPOINT HOLDINGS INCsc	$6,000	–	275	+100.0%	0.00%	–
GTLS	New	CHART INDUSTRIES INCsc	$15,000	–	76	+100.0%	0.00%	–
CHGG	Buy	CHEGG INCsc	$143,000	+9.2%	2,098	+33.3%	0.00%	–
LNG		CHENIERE ENERGY INCsc	$97,000	+14.1%	990	0.0%	0.00%	–
SNP		SINOPEC/CHINA PETE&CHM ADRsa	$2,000	0.0%	45	0.0%	0.00%	–
CHH		CHOICE HOTELS INTLsc	$24,000	+9.1%	189	0.0%	0.00%	–
CHDN	New	CHURCHILL DOWNS INCsc	$6,000	–	23	+100.0%	0.00%	–
CIEN	Buy	CIENA CORP NEWsc	$80,000	+73.9%	1,562	+95.2%	0.00%	–
CTRN	New	CITI TRENDS INCsc	$5,000	–	70	+100.0%	0.00%	–
CLNE	Buy	CLEAN ENERGY FUELS CORPsc	$36,000	-12.2%	4,314	+7.8%	0.00%	–
CWEN	New	CLEARWAY ENERGY INC CL Csc	$21,000	–	705	+100.0%	0.00%	–
CLF	New	CLEVELAND-CLIFFS INCsc	$6,000	–	300	+100.0%	0.00%	–
COGT		COGENT BIOSCIENCES INCsc	$2,000	0.0%	282	0.0%	0.00%	–
CGNX	Buy	COGNEX CORPsc	$84,000	+236.0%	1,042	+254.4%	0.00%	–
COHU	New	COHU INCsc	$4,000	–	137	+100.0%	0.00%	–
COIN	Sell	COINBASE GLOBAL INCsc	$10,000	-96.9%	43	-96.7%	0.00%	-100.0%
COLL		COLLEGIUM PHARMACEUTICALsc	$5,000	-16.7%	269	0.0%	0.00%	–
CBSH	Buy	COMMERCE BANCSHARES INCsc	$17,000	+21.4%	247	+30.0%	0.00%	–
COMM		COMMSCOPE HLDG CO INC COMsc	$11,000	-35.3%	790	0.0%	0.00%	–
CMP	New	COMPASS MINERALS INTLsc	$4,000	–	65	+100.0%	0.00%	–
COMP	New	COMPASS INCsc	$0	–	0	+100.0%	0.00%	–
OFC		CORPORATE OFFICE PPTYS MDsc	$10,000	-9.1%	383	0.0%	0.00%	–
CSGP	Buy	COSTAR GROUP INCsc	$88,000	+66.0%	1,021	+62.1%	0.00%	–
COUP	New	COUPA SOFTWARE INCsc	$25,000	–	115	+100.0%	0.00%	–
COUR	New	COURSERA INCsc	$6,000	–	175	+100.0%	0.00%	–
CUZ	New	COUSINS PROPERTIES INCsc	$7,000	–	193	+100.0%	0.00%	–
CVA		COVANTA HLDG CORPsc	$135,000	+14.4%	6,690	0.0%	0.00%	–
COWN		COWEN INCsc	$5,000	-28.6%	160	0.0%	0.00%	–
CR	Buy	CRANE COsc	$15,000	+200.0%	157	+196.2%	0.00%	–
CACC	New	CREDIT ACCEPTANCE CORPsc	$15,000	–	25	+100.0%	0.00%	–
CS	Sell	CREDIT SUISSE GROUP ADRsa	$19,000	-17.4%	1,945	-12.1%	0.00%	–
CCK		CROWN HLDGS INCsc	$32,000	-3.0%	320	0.0%	0.00%	–
CYRX	Sell	CRYOPORT INCsc	$6,000	-33.3%	85	-37.0%	0.00%	–
CFR	Buy	CULLEN FROST BANKERSsc	$207,000	+8.9%	1,740	+2.4%	0.00%	–
CONE		CYRUSONE INCsre	$12,000	+9.1%	152	0.0%	0.00%	–
ASHR	Sell	XTRACKERS HARVEST CSI 300fen	$11,000	-100.0%	300	-100.0%	0.00%	-100.0%
DTE	Buy	DETROIT ENERGY COsc	$74,000	-8.6%	666	+5.5%	0.00%	–
DTM	New	DT MIDSTREAM INCsc	$1,000	–	21	+100.0%	0.00%	–
DXC	Sell	DXC TECHNOLOGY COsc	$73,000	-13.1%	2,158	-0.6%	0.00%	–
DAN	New	DANA INCORPORATEDsc	$12,000	–	532	+100.0%	0.00%	–
DAR	Buy	DARLING INGREDIENTS INC.sc	$40,000	+66.7%	551	+57.0%	0.00%	–
DDOG	New	DATADOG INCsc	$50,000	–	356	+100.0%	0.00%	–
DVA	Buy	DAVITA INCsc	$45,000	+15.4%	384	+19.3%	0.00%	–
XRAY	Buy	DENTSPLY SIRONA INCsc	$46,000	-4.2%	791	+3.8%	0.00%	–
	New	DERMTECH INCsc	$10,000	–	325	+100.0%	0.00%	–
DVN	Sell	DEVON ENERGY CORPsc	$202,000	-1.9%	5,669	-19.8%	0.00%	–
FANG	Buy	DIAMONDBACK ENERGY INCsc	$82,000	+36.7%	872	+36.2%	0.00%	–
DKS	New	DICKS SPORTING GOODSsc	$120,000	–	1,000	+100.0%	0.00%	–
DBRGPRI	New	DIGITALBRIDGE GROUP INCsre	$10,000	–	400	+100.0%	0.00%	–
DISCA	Sell	DISCOVERY INCsc	$12,000	-78.9%	491	-73.6%	0.00%	–
DISCK	Buy	DISCOVERY INC COM SER Csc	$32,000	-8.6%	1,280	+9.3%	0.00%	–
DISH	Buy	DISH NETWORK CORPsc	$121,000	+9.0%	2,771	+4.6%	0.00%	–
DOCU	New	DOCUSIGN INCsc	$28,000	–	108	+100.0%	0.00%	–
DLTR	Sell	DOLLAR TREE INCsc	$142,000	-99.8%	1,486	-99.8%	0.00%	-100.0%
DCI	New	DONALDSON COsc	$7,000	–	125	+100.0%	0.00%	–
DORM		DORMAN PRODUCTSsc	$13,000	-7.1%	138	0.0%	0.00%	–
DKNG	Sell	DRAFTKINGS INCsc	$67,000	-98.7%	1,400	-98.6%	0.00%	-100.0%
DCT	New	DUCK CREEK TECHNOLOGIES INsc	$17,000	–	395	+100.0%	0.00%	–
DRE	Buy	DUKE RLTY INVTS INC NEWsre	$83,000	+3.8%	1,754	+3.4%	0.00%	–
DNB	New	DUN & BRADSTREET HOLDINGSsc	$37,000	–	2,225	+100.0%	0.00%	–
E	Sell	ENI S.P.A. ADRsa	$58,000	+1.8%	2,163	-8.2%	0.00%	–
EQT		EQT CORPsc	$12,000	-7.7%	584	0.0%	0.00%	–
JETS		US GLOBAL JETS ETFfet	$24,000	-4.0%	1,020	0.0%	0.00%	–
IPAY		ETFMG PRIME MOBILE PAYMENTfen	$47,000	-4.1%	700	0.0%	0.00%	–
EGP		EASTGROUP PROPERTIES INCsc	$18,000	+5.9%	105	0.0%	0.00%	–
EVT	New	EATON VANCE TAX ADV DV INCfft	$124,000	–	4,500	+100.0%	0.00%	–
ETY		EATON VANCE TAX-MGD DIV EQfft	$119,000	-0.8%	8,500	0.0%	0.00%	–
ETW		EATON VANCE TAX MAN GLBLfft	$22,000	0.0%	2,000	0.0%	0.00%	–
ETX	Sell	EATON VANCE MUNI INCOMEffe	$51,000	-7.3%	2,262	-4.6%	0.00%	–
ELAN	Buy	ELANCO ANIMAL HEALTH INCsc	$40,000	+185.7%	1,258	+213.7%	0.00%	–
EGO		ELDORADO GOLD CORPsc	$1,000	0.0%	70	0.0%	0.00%	–
ESI	New	ELEMENT SOLUTIONS INCsc	$12,000	–	548	+100.0%	0.00%	–
BABYF	New	ELSE NUTRITION HLDS INCsn	$2,000	–	860	+100.0%	0.00%	–
EME	Buy	EMCOR GROUP INCsc	$212,000	-3.6%	1,833	+2.7%	0.00%	–
EBS		EMERGENT BIOSOLUTIONSsc	$15,000	-21.1%	299	0.0%	0.00%	–
DAVA	New	ENDAVA PLC ADRsa	$9,000	–	65	+100.0%	0.00%	–
ENS	New	ENERSYS COMsc	$6,000	–	83	+100.0%	0.00%	–
ENPH	Buy	ENPHASE ENERGY INCsc	$135,000	+20.5%	907	+48.4%	0.00%	–
NPO	New	ENPRO INDS INCsc	$8,000	–	92	+100.0%	0.00%	–
ENSG	Buy	ENSIGN GROUP INC THEsc	$9,000	+50.0%	115	+57.5%	0.00%	–
NVST		ENVISTA HOLDINGS CORPsc	$225,000	-3.0%	5,378	0.0%	0.00%	-100.0%
EQNR	Buy	EQUINOR ASA ADRsa	$78,000	+136.4%	3,051	+95.8%	0.00%	–
EQH		EQUITABLE HOLDINGS INCsc	$19,000	0.0%	631	0.0%	0.00%	–
EQR	Buy	EQUITY RESIDENTIALsc	$221,000	+38.1%	2,726	+31.4%	0.00%	–
ERIC	Buy	ERICSSON AMERICAN DEPO SHSsa	$41,000	0.0%	3,664	+10.0%	0.00%	–
ESE	New	ESCO TECHNOLOGIES INCsc	$5,000	–	64	+100.0%	0.00%	–
WTRG		ESSENTIAL UTILITIES INCsc	$158,000	+0.6%	3,425	0.0%	0.00%	–
ESS	Buy	ESSEX PPTY TR INCsc	$37,000	+37.0%	115	+30.7%	0.00%	–
EVR	Buy	EVERCORE PARTNERS CL-Asc	$47,000	+23.7%	352	+30.4%	0.00%	–
EVRG	Buy	EVERGY INCsc	$75,000	+2.7%	1,208	+0.2%	0.00%	–
EXAS		EXACT SCIENCES CORPsc	$27,000	-22.9%	281	0.0%	0.00%	–
EXPD		EXPEDITORS INTL WASH INCsc	$133,000	-6.3%	1,116	0.0%	0.00%	–
EXPO	Buy	EXPONENT INC COMsc	$95,000	+43.9%	836	+13.1%	0.00%	–
FMC	Sell	FMC CORP COM NEWsc	$45,000	-19.6%	490	-5.2%	0.00%	–
FBK		FB FINANCIAL CORPsc	$13,000	+18.2%	301	0.0%	0.00%	–
FDS	Buy	FACTSET RESH SYS INCsc	$160,000	+58.4%	404	+34.7%	0.00%	–
FTCH	Buy	FARFETCH LTD CLASS Asn	$6,000	–	165	+100.0%	0.00%	–
FSLY	New	FASTLY INCsc	$7,000	–	174	+100.0%	0.00%	–
FATE		FATE THERAPEUTICS INCsc	$5,000	-28.6%	78	0.0%	0.00%	–
FRT	Buy	FEDERAL REALTY INVT TRUSTsc	$49,000	+11.4%	421	+12.0%	0.00%	–
FFIV	Buy	F5 NETWORKS INCsc	$128,000	+10.3%	646	+4.4%	0.00%	–
FGEN		FIBROGEN INCsc	$1,000	-66.7%	94	0.0%	0.00%	–
FNF	Sell	FIDELITY NATL FINANCIAL GPsc	$3,000	0.0%	65	-18.8%	0.00%	–
FAF		FIRST AMERICAN FINAN CORPsc	$197,000	+7.7%	2,940	0.0%	0.00%	–
FFBC		FIRST FINL BANCORP OHsc	$0	–	1	0.0%	0.00%	–
FR		FIRST INDUSTRIAL RLTY TRsc	$36,000	-2.7%	700	0.0%	0.00%	–
SRCE		FIRST SOURCE CORPsc	$46,000	0.0%	980	0.0%	0.00%	–
FGD		FIRST TR EXCHANGE TR FD IIfen	$4,000	0.0%	144	0.0%	0.00%	–
HYLS	New	FIRST TRUST EXCHANGE-TRADEfet	$11,000	–	237	+100.0%	0.00%	–
FV	Buy	FIRST TR EXCHANGED TRADEDfet	$17,000	+142.9%	361	+142.3%	0.00%	–
FVC	New	FIRST TRUST DORSEY WRIGHTfet	$70,000	–	2,000	+100.0%	0.00%	–
IFV	New	FIRST TRUST DW FOCUS 5 INTfen	$6,000	–	279	+100.0%	0.00%	–
FTGC	New	FIRST TRUST GLOBAL TACTICAfet	$103,000	–	4,265	+100.0%	0.00%	–
LMBS		FIRST TRUST LOW DURATION Ofef	$3,000	0.0%	64	0.0%	0.00%	–
FIV	Sell	FIRST TRUST SENIOR FLOATINfff	$50,000	0.0%	5,178	-1.1%	0.00%	–
FCFS		FIRSTCASH INCsc	$16,000	+14.3%	180	0.0%	0.00%	–
FE	Buy	FIRSTENERGY CORPsc	$169,000	+6.3%	4,735	+11.1%	0.00%	–
FIVE	Sell	FIVE BELOW INCsc	$22,000	-37.1%	123	-32.0%	0.00%	–
FIVN	New	FIVE9 INCsc	$3,000	–	16	+100.0%	0.00%	–
PFD		FLAHERTY & CRUMRINE PREFERfft	$110,000	-6.0%	7,000	0.0%	0.00%	–
PFO		FLAHERTY & CRUMRINE PFDsc	$115,000	-4.2%	9,000	0.0%	0.00%	–
TDTT	Sell	FLEXSHARES IBOXX 3-YEAR TAfet	$0	-100.0%	0	-100.0%	0.00%	–
IQDF	Sell	FLEXSHARES INTERNATIONAL Qfen	$144,000	-5.9%	5,730	-0.3%	0.00%	–
FLS	Buy	FLOWSERVE CORPsc	$95,000	-11.2%	2,726	+2.8%	0.00%	–
FMX		FOMENTO ECON MEX SA ADRsa	$3,000	0.0%	39	0.0%	0.00%	–
FL		FOOT LOCKER INCsc	$14,000	-22.2%	296	0.0%	0.00%	–
FORM	Buy	FORM FACTOR INCsc	$21,000	+75.0%	568	+79.2%	0.00%	–
FBHS	Buy	FORTUNE BRANDS HOME & SECsc	$97,000	+21.2%	1,087	+34.5%	0.00%	–
FWRD		FORWARD AIR CORPsc	$12,000	0.0%	139	0.0%	0.00%	–
FCPT	Buy	FOUR CORNERS PROPERTY TRUSsre	$54,000	+5.9%	2,001	+8.5%	0.00%	–
FOXA	Sell	FOX CORPsc	$67,000	-23.0%	1,666	-28.9%	0.00%	–
FOX	Sell	FOX CORP - CLASS Bsc	$16,000	-11.1%	421	-17.0%	0.00%	–
FOXF	New	FOX FACTORY HOLDING CORPsc	$6,000	–	40	+100.0%	0.00%	–
FNV		FRANCO NEVADA CORPsn	$5,000	-16.7%	40	0.0%	0.00%	–
FELE	New	FRANKLIN ELECTRIC COsc	$4,000	–	52	+100.0%	0.00%	–
BEN	Buy	FRANKLIN RES INCsc	$191,000	+23.2%	6,413	+32.7%	0.00%	–
FMS	Sell	FRESENIUS MED CARE ADRsa	$22,000	-21.4%	627	-4.9%	0.00%	–
FULT		FULTON FINL CORP PA COMsc	$7,000	0.0%	460	0.0%	0.00%	–
GATX		GATX CORPsc	$12,000	+9.1%	129	0.0%	0.00%	–
GIII	New	G-III APPAREL GROUPsc	$6,000	–	202	+100.0%	0.00%	–
GAB		GABELLI EQUITY TR INCsc	$20,000	-4.8%	2,995	0.0%	0.00%	–
GGT	Sell	GABELLI GLOBAL MULTIMEDIAfft	$1,000	-97.0%	91	-96.9%	0.00%	–
	New	GXO LOGISTICS INCsc	$11,000	–	145	+100.0%	0.00%	–
GLPI		GAMING & LEISURE PPTYS INCsre	$147,000	-0.7%	3,185	0.0%	0.00%	–
GME		GAMESTOP CORP NEW CL Asc	$18,000	-14.3%	100	0.0%	0.00%	–
GPS	Sell	GAP INCsc	$29,000	-67.8%	1,266	-52.5%	0.00%	–
IT	Buy	GARTNER INC CL Asc	$197,000	+34.9%	648	+8.4%	0.00%	–
GNRC	Buy	GENERAC HLDGS INCsc	$199,000	+11.2%	488	+13.2%	0.00%	–
GAM		GENERAL AMERN INVS INCsc	$174,000	-0.6%	4,041	0.0%	0.00%	–
GNTX	Sell	GENTEX CORPsc	$3,000	-50.0%	89	-49.4%	0.00%	–
GMAB		GENMAB A/S ADRsa	$33,000	+6.5%	769	0.0%	0.00%	–
GIL	Buy	GILDAN ACTIVEWEARsn	$8,000	+700.0%	213	+446.2%	0.00%	–
GBCI	New	GLACIER BANCORP MONTANAsc	$7,000	–	135	+100.0%	0.00%	–
GBT		GLOBAL BLOOD THERAPEUTICSsc	$4,000	-33.3%	160	0.0%	0.00%	–
MLPX	New	GLOBAL X MLP & ENERGY INFRfet	$52,000	–	1,451	+100.0%	0.00%	–
XYLD	New	GLOBAL X S&P 500 COVERED Cfet	$100,000	–	2,064	+100.0%	0.00%	–
DRIV	New	GLOBAL X AUTONOMOUS & ELECfet	$2,000	–	85	+100.0%	0.00%	–
SIL	Sell	GLOBAL X SILVER MINERS ETFfen	$24,000	-100.0%	670	-100.0%	0.00%	-100.0%
GMED	Buy	GLOBUS MED INCsc	$16,000	+60.0%	213	+67.7%	0.00%	–
GSLC	Sell	GOLDMAN SACHS ACTIVEBETA Ufet	$175,000	-66.5%	2,029	-66.6%	0.00%	-100.0%
GBDC	New	GOLUB CAP BDC INCsc	$11,000	–	677	+100.0%	0.00%	–
GRFS		GRIFOLS SA ADRsa	$10,000	-16.7%	701	0.0%	0.00%	–
GH	New	GUARDANT HEALTH INCsc	$20,000	–	158	+100.0%	0.00%	–
HNI		HNI CORPsc	$10,000	-16.7%	273	0.0%	0.00%	–
HSBC	Sell	HSBC HLDGS PLC ADRsa	$53,000	-17.2%	2,020	-9.7%	0.00%	–
HCKT		HACKETT GROUP INCsc	$16,000	+6.7%	817	0.0%	0.00%	–
HAIN	Buy	HAIN CELESTIAL GRP INCsc	$11,000	+22.2%	267	+18.7%	0.00%	–
HAL	Sell	HALLIBURTON CO.sc	$95,000	-88.5%	4,385	-87.7%	0.00%	-100.0%
HALO		HALOZYME THERAPEUTICS INCsc	$13,000	-13.3%	330	0.0%	0.00%	–
HWC		HANCOCK WHITNEY CORPsc	$5,000	0.0%	103	0.0%	0.00%	–
HBI		HANESBRANDS INCsc	$186,000	-7.9%	10,791	0.0%	0.00%	–
HASI		HANNON ARMSTRONG SUSTAINsc	$0	–	1	0.0%	0.00%	–
HOG	Buy	HARLEY DAVIDSON INCsc	$129,000	-15.1%	3,539	+6.7%	0.00%	–
HRMY		HARMONY BIOSCIENCES HOLDINsc	$4,000	+33.3%	93	0.0%	0.00%	–
HAS	Sell	HASBRO INCsc	$41,000	-8.9%	459	-4.0%	0.00%	–
HCAT	Buy	HEALTH CATALYST INCsc	$13,000	+116.7%	257	+142.5%	0.00%	–
HQY	New	HEALTHEQUITY INCsc	$4,000	–	62	+100.0%	0.00%	–
HTLF		HEARTLAND FINANCIAL USA INsc	$15,000	0.0%	319	0.0%	0.00%	–
PEAK	Buy	HEALTHPEAK PROPERTIES INCsc	$106,000	+6.0%	3,180	+5.3%	0.00%	–
HSII		HEIDRICK & STRUGGLESsc	$17,000	0.0%	385	0.0%	0.00%	–
HP	Sell	HELMERICH & PAYNEsc	$3,000	-99.2%	100	-99.1%	0.00%	-100.0%
HRI	New	HERC HOLDINGS INC.sc	$20,000	–	125	+100.0%	0.00%	–
HT	New	HERSHA HOSPITALITY TRUSTsre	$5,000	–	500	+100.0%	0.00%	–
HSKA	New	HESKA CORPsc	$7,000	–	26	+100.0%	0.00%	–
HES	Buy	HESS CORPsc	$170,000	-2.9%	2,179	+8.7%	0.00%	–
HXL		HEXCEL CORP NEWsc	$12,000	-7.7%	209	0.0%	0.00%	–
	New	HILLMAN SOLUTIONS CORPsc	$122,000	–	10,218	+100.0%	0.00%	–
HFC	Buy	HOLLYFRONTIER CORPsc	$31,000	+14.8%	924	+15.1%	0.00%	–
HOLX	Buy	HOLOGIC INCsc	$142,000	+22.4%	1,918	+10.8%	0.00%	–
HMC	Sell	HONDA MOTOR CO LTD ADRsa	$44,000	-65.6%	1,424	-64.3%	0.00%	–
HMN		HORACE MANN EDUCATORS CORPsc	$8,000	0.0%	207	0.0%	0.00%	–
HRL	Sell	HORMEL FOODS CORPsc	$209,000	-19.0%	5,109	-5.5%	0.00%	-100.0%
HST	Sell	HOST HOTELS & RESORTS INCsc	$66,000	-9.6%	4,057	-4.8%	0.00%	–
HHC	New	HOWARD HUGHES CORPsc	$7,000	–	74	+100.0%	0.00%	–
HWM	Buy	HOWMET AEROSPACE INCsc	$32,000	+6.7%	1,010	+15.3%	0.00%	–
HUBS	Buy	HUBSPOT INCsc	$233,000	+232.9%	345	+187.5%	0.00%	–
JBHT		J B HUNT TRANSPORT SVCSsc	$119,000	+4.4%	705	0.0%	0.00%	–
HBAN	Buy	HUNTINGTON BANCSHARES INCsc	$172,000	+10.3%	11,152	+1.8%	0.00%	–
HII	Buy	HUNTINGTON INGALLS INDUSTRsc	$96,000	+1.1%	497	+10.0%	0.00%	–
HUN	New	HUNTSMAN CORPsc	$28,000	–	960	+100.0%	0.00%	–
HUYA	Sell	HUYA INC ADRsa	$0	-100.0%	0	-100.0%	0.00%	–
H	New	HYATT HOTELS CORP CL Asc	$5,000	–	66	+100.0%	0.00%	–
ICUI		ICU MEDICAL INCsc	$24,000	+9.1%	103	0.0%	0.00%	–
IPGP	Sell	IPG PHOTONICS CORPsc	$45,000	-25.0%	282	-0.7%	0.00%	–
ITT	Buy	ITT INCsc	$14,000	+55.6%	162	+58.8%	0.00%	–
IBN		ICICI BANK LTD ADRsa	$75,000	+10.3%	3,954	0.0%	0.00%	–
INCY	Sell	INCYTE CORPsc	$16,000	-61.0%	242	-50.5%	0.00%	–
ILPT		INDUSTRIAL LOGISTICSsre	$25,000	-3.8%	1,000	0.0%	0.00%	–
III		INFORMATION SVCS GROUPsc	$70,000	+22.8%	9,720	0.0%	0.00%	–
ING	Sell	ING GROUP NV SPON ADRsa	$58,000	-45.3%	3,987	-49.9%	0.00%	–
IR	Sell	INGERSOLL RAND INCsc	$86,000	-18.1%	1,687	-21.1%	0.00%	–
NGVT		INGEVITY CORPsc	$15,000	-11.8%	210	0.0%	0.00%	–
INGR	Sell	INGREDION INCsc	$17,000	-74.2%	190	-73.8%	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INCsc	$9,000	–	97	+100.0%	0.00%	–
INSM		INSMED INC COMsc	$7,000	0.0%	248	0.0%	0.00%	–
INGN	New	INOGEN INCsc	$4,000	–	85	+100.0%	0.00%	–
PODD	Sell	INSULET CORPsc	$27,000	-99.6%	94	-99.6%	0.00%	-100.0%
IPAR	Buy	INTER PARFUMS INCsc	$26,000	+52.9%	351	+52.6%	0.00%	–
IBKR	New	INTERACTIVE BROKERsc	$22,000	–	359	+100.0%	0.00%	–
IHG	Buy	INTERNATIONAL HOTELS GROUPsa	$13,000	+8.3%	200	+4.7%	0.00%	–
IFF	Buy	INTL FLAVOR & FRAGRANCESsc	$200,000	+32.5%	1,493	+48.0%	0.00%	–
PDBC	Sell	INVESCO OPTIMUM YIELD DIVEfet	$12,000	0.0%	565	-8.1%	0.00%	–
PPA	New	INVESCO AEROSPACE & DEFENSfet	$7,000	–	102	+100.0%	0.00%	–
RPG	New	INVESCO S&P 500 PURE GROWTfet	$26,000	–	133	+100.0%	0.00%	–
PEY	Sell	INVESCO EXCH-TRAD-TR HIGfet	$178,000	-69.2%	9,000	-67.8%	0.00%	-100.0%
DJD	New	INVESCO DOW JONES INDUSTRIfet	$34,000	–	800	+100.0%	0.00%	–
PWB		INVESCO DYNAMIC LARGE CAPfet	$166,000	-1.2%	2,250	0.0%	0.00%	–
PSCT		INVESCO S&P SMALLCAP INFORfet	$140,000	-2.8%	1,000	0.0%	0.00%	–
PSCH		INVESCO EX-TRAD S&P SMLCPfet	$192,000	-5.9%	1,050	0.0%	0.00%	–
SPLV	Sell	INVESCO EXCH-TRAD-S&Pfet	$61,000	-90.2%	1,000	-90.2%	0.00%	-100.0%
PXH	Sell	INVESCO FTSE RAFI EMERGINGfen	$112,000	-4.3%	4,992	-0.2%	0.00%	–
CQQQ	Sell	INVESCO CHINA TECHNOLOGY Efen	$19,000	-99.9%	295	-99.9%	0.00%	-100.0%
RDIV		INVESCO S&P ULTRA DIVIDENDfet	$8,000	0.0%	199	0.0%	0.00%	–
IONS		IONIS PHARMACEUTICALS INC.sc	$30,000	-16.7%	900	0.0%	0.00%	–
IRDM		IRIDIUM COMMUNTNS INC COsc	$10,000	0.0%	250	0.0%	0.00%	–
VEGI		ISHARES MSCI GLOBAL AGRICUfet	$6,000	0.0%	155	0.0%	0.00%	–
EWC		ISHARES INC MSCI CDA INDEXfet	$70,000	-2.8%	1,931	0.0%	0.00%	–
EZU	New	ISHARES MSCI EUROZONE ETFfen	$125,000	–	2,603	+100.0%	0.00%	–
EPP		ISHARES MSCI PAC JAP IDXfen	$37,000	-5.1%	750	0.0%	0.00%	–
EWH	New	ISHARES MSCI HONG KONG ETFfen	$13,000	–	538	+100.0%	0.00%	–
IXJ		ISHARES TR S&P GBL HLTHCRfen	$160,000	+0.6%	1,915	0.0%	0.00%	–
IXC	Sell	ISHARES S&P GLOBAL ENERGYfen	$149,000	-66.9%	5,540	-67.2%	0.00%	-100.0%
IWS		ISHARES TR RUSSELL MCP VLfet	$68,000	-1.4%	604	0.0%	0.00%	–
IBB	Sell	ISHARES BIOTECHNOLOGY ETFfet	$49,000	-53.3%	300	-53.4%	0.00%	–
ICF	Buy	ISHARES COHEN&STEERS RLTYfet	$47,000	+67.9%	722	+71.1%	0.00%	–
IJK		ISHARES TR S&P MIDCP GROWfet	$49,000	-2.0%	620	0.0%	0.00%	–
IYZ	New	ISHARES TR DJ US TELECOMfet	$100,000	–	3,074	+100.0%	0.00%	–
IJS		ISHARES S & P SMALL-CAP600fet	$171,000	-4.5%	1,700	0.0%	0.00%	–
IDV		ISHARES INTL SEL DIV EFTfen	$22,000	-8.3%	735	0.0%	0.00%	–
MBB	Buy	ISHARES BARCLAY MBS BD FDfef	$150,000	+194.1%	1,388	+196.6%	0.00%	–
SHV	Sell	ISHARES LEHMAN SHORT TREAfef	$109,000	-50.0%	988	-50.0%	0.00%	–
ISCV		ISHARES MORNINGSTAR SM CAPfet	$4,000	-20.0%	78	0.0%	0.00%	–
JXI		ISHARES TR S&P GL UTILSfen	$140,000	-0.7%	2,372	0.0%	0.00%	–
RXI		ISHARES TR S&P GL CONSUMEfet	$27,000	-3.6%	165	0.0%	0.00%	–
ITA	Sell	ISHARES DJ AEROSPACE&DEFENfet	$47,000	-90.5%	450	-90.0%	0.00%	-100.0%
IAT	New	ISHARES DJ US REG BKSfet	$12,000	–	200	+100.0%	0.00%	–
IHF	New	ISHARES TR DJ HEALTH CAREfet	$5,000	–	18	+100.0%	0.00%	–
IHE		ISHARES DOW JONES US PHARMfet	$10,000	0.0%	55	0.0%	0.00%	–
IEO		ISHARES TR DJOIL&GASEXPETFfet	$43,000	+2.4%	734	0.0%	0.00%	–
IWY		ISHARES RUSSELL TOP 200 GRfet	$14,000	0.0%	90	0.0%	0.00%	–
SLV	Sell	ISHARES SILVER TRfet	$13,000	-92.4%	619	-91.3%	0.00%	–
GOVT	New	ISHARES US TREASURY BOND Efef	$24,000	–	900	+100.0%	0.00%	–
EFAV		ISHARES MSCI EAFE MIN VOLfen	$3,000	0.0%	44	0.0%	0.00%	–
QUAL	Sell	ISHARES MSCI USA QUALITYfet	$143,000	-7.1%	1,089	-6.0%	0.00%	–
MTUM		ISHARES MSCI USA MOMENTUMfet	$37,000	0.0%	213	0.0%	0.00%	–
IXUS	New	ISHARES CORE MSCI TOTAL INfet	$156,000	–	2,191	+100.0%	0.00%	–
EWT		ISHARES INC MSCI TAIWANfen	$116,000	-2.5%	1,866	0.0%	0.00%	–
ERUS		ISHARES MSCI RUSSIA ETFfen	$81,000	+8.0%	1,692	0.0%	0.00%	–
HEFA	Buy	ISHARES TR HDG MSCI EAFEfen	$54,000	+86.2%	1,578	+86.1%	0.00%	–
IBML	Sell	ISHARES IBONDS DEC 2023 TEfef	$129,000	-1.5%	4,980	-0.4%	0.00%	–
ESGD		ISHARES TRUST ISHARES ESGfen	$18,000	0.0%	222	0.0%	0.00%	–
IAGG	New	ISHARES CORE INTERNATIONALfen	$17,000	–	300	+100.0%	0.00%	–
IBMK	Sell	ISHARES IBONDS DEC 2022 TEfef	$131,000	-2.2%	5,022	-1.7%	0.00%	–
USHY	New	ISHARES BROAD USD HIGH YIEfef	$26,000	–	625	+100.0%	0.00%	–
ITUB		ITAU UNIBANCO HLDGS SA ADRsa	$5,000	-16.7%	1,039	0.0%	0.00%	–
JBGS	Sell	JBG SMITH PROPERTIESsre	$12,000	-7.7%	400	-6.5%	0.00%	–
JJSF	New	J AND J SNACK FOODS CORPsc	$9,000	–	57	+100.0%	0.00%	–
BBMC	New	JPMORGAN BETABUILDERS US Mfet	$92,000	–	1,046	+100.0%	0.00%	–
	New	JACKSON FINANCIAL INCsc	$1,000	–	45	+100.0%	0.00%	–
JHX	Buy	JAMES HARDIE INDUST PL ADRsa	$59,000	+11.3%	1,639	+6.2%	0.00%	–
VNLA		JANUS HENDERSON SHORT DURAfef	$7,000	0.0%	131	0.0%	0.00%	–
JD		JD COM INC SPON ADR CL Asa	$108,000	-10.0%	1,500	0.0%	0.00%	–
JOUT		JOHNSON OUTDOORS INCsc	$3,000	-25.0%	29	0.0%	0.00%	–
JNCE		JOUNCE THERAPEUTICS INCsc	$88,000	+8.6%	11,867	0.0%	0.00%	–
JMIA		JUMIA TECHNOLOGIES AG ADRsa	$56,000	-39.1%	3,036	0.0%	0.00%	–
JNPR	Buy	JUNIPER NETWORKSsc	$19,000	+72.7%	690	+77.8%	0.00%	–
GRUB	Buy	JUST EAT TAKEAWAY.COM NVsa	$21,000	+320.0%	1,458	+442.0%	0.00%	–
KB	Sell	KB FINL GROUP INC ADRsa	$120,000	-8.4%	2,585	-2.7%	0.00%	–
KBR	New	KBR INCsc	$39,000	–	983	+100.0%	0.00%	–
KKR	Sell	KKR & CO INCsc	$155,000	+2.0%	2,540	-1.2%	0.00%	–
KAI	New	KADANT INCsc	$10,000	–	49	+100.0%	0.00%	–
K	Buy	KELLOGG COsc	$148,000	+19.4%	2,316	+20.2%	0.00%	–
KELYA		KELLY SERVICES INC CL-Asc	$10,000	-23.1%	527	0.0%	0.00%	–
KW	Buy	KENNEDY-WILSON HOLDINGS INsc	$5,000	+400.0%	229	+638.7%	0.00%	–
KDP	Sell	KEURIG DR PEPPER INCsc	$6,000	-25.0%	188	-16.1%	0.00%	–
KGC	Buy	KINROSS GOLD CORP NEWsn	$229,000	+11350.0%	42,580	+15440.1%	0.00%	–
KEX		KIRBY CORPsc	$31,000	-22.5%	650	0.0%	0.00%	–
KRG	New	KITE RLTY GROUP TR COM NEWsre	$6,000	–	309	+100.0%	0.00%	–
KNX	Buy	KNIGHT-SWFT TRANS HLD INC.sc	$6,000	+200.0%	126	+152.0%	0.00%	–
KOD		KODIAK SCIENCES INCsc	$2,000	0.0%	25	0.0%	0.00%	–
KSS	Sell	KOHLS CORPsc	$53,000	-25.4%	1,125	-13.0%	0.00%	–
PHG	Sell	KONINKLIJKE PHILIPS NV ADRsa	$61,000	-20.8%	1,355	-12.4%	0.00%	–
KTB		KONTOOR BRANDS INCsc	$9,000	-10.0%	178	0.0%	0.00%	–
LKQ	Buy	LKQ CORPsc	$126,000	+9.6%	2,510	+6.5%	0.00%	–
LCII	Sell	LCI INDUSTRIESsc	$4,000	-50.0%	29	-49.1%	0.00%	–
LPLA	Sell	LPL FINL HLDGS INC COMsc	$29,000	-94.1%	188	-94.8%	0.00%	-100.0%
LKFN	New	LAKELAND FINL CORPsc	$14,000	–	190	+100.0%	0.00%	–
LNDC		LANDEC CORP COMsc	$37,000	-17.8%	4,000	0.0%	0.00%	–
LSTR		LANDSTAR SYS INCsc	$37,000	0.0%	238	0.0%	0.00%	–
LVS	Sell	LAS VEGAS SANDSsc	$27,000	-73.8%	738	-62.0%	0.00%	–
LEA	Sell	LEAR CORPsc	$12,000	-86.2%	74	-85.1%	0.00%	–
LEG	Sell	LEGGETT & PLATT INCsc	$55,000	-78.8%	1,218	-75.7%	0.00%	-100.0%
LZ	Buy	LEGALZOOM.COM INCsc	$138,000	-11.0%	5,215	+27.4%	0.00%	–
LII	Buy	LENNOX INTL INC COMsc	$40,000	+66.7%	137	+98.6%	0.00%	–
LESL	New	LESLIES INCsc	$5,000	–	250	+100.0%	0.00%	–
USA	Sell	LIBERTY ALL STAR EQ FD Bfft	$1,000	-97.8%	131	-97.4%	0.00%	–
LBRDA	Buy	LIBERTY BROADBAND CORPsc	$6,000	+500.0%	38	+660.0%	0.00%	–
LBRDK	Buy	LIBERTY BROADBAND CORPsc	$45,000	+66.7%	263	+71.9%	0.00%	–
FWONA	New	LIBERTY FORMULA ONEsc	$2,000	–	33	+100.0%	0.00%	–
LTHM		LIVENT CORPsc	$15,000	+15.4%	669	0.0%	0.00%	–
LYG		LLOYDS TSB GRP PLC ADRsa	$9,000	0.0%	3,538	0.0%	0.00%	–
L	Buy	LOEWS CORPsc	$107,000	+13.8%	1,967	+13.4%	0.00%	–
LUMN	Buy	LUMEN TECHNOLOGIES INCsc	$199,000	-7.9%	16,027	+0.7%	0.00%	–
MBI		MBIA INCsc	$37,000	+19.4%	2,850	0.0%	0.00%	–
MDC		MDC HOLDINGS INCsc	$144,000	-7.7%	3,083	0.0%	0.00%	–
MDU		MDU RESOURCES GROUP INCsc	$11,000	-8.3%	376	0.0%	0.00%	–
MGM	Sell	MGM RESORTS INTERNATIONALsc	$92,000	-2.1%	2,129	-3.1%	0.00%	–
MGPI	New	MGP INGREDIENTS INCsc	$8,000	–	119	+100.0%	0.00%	–
MKSI	New	MKS INSTRUMENTSsc	$4,000	–	27	+100.0%	0.00%	–
MTSI	New	MACOM TECHNOLOGY SOLUTIONSsc	$10,000	–	160	+100.0%	0.00%	–
SHOO	New	STEVEN MADDEN LTDsc	$10,000	–	242	+100.0%	0.00%	–
MSGS	Buy	MADISON SQUARE GARDENsc	$9,000	+800.0%	47	+571.4%	0.00%	–
MGA	Buy	MAGNA INTL INC CL Asn	$121,000	-8.3%	1,600	+12.3%	0.00%	–
MGY	New	MAGNOLIA OIL & GAS CORPsc	$8,000	–	445	+100.0%	0.00%	–
TPYP	New	TORTOISE NORTH AMERICAN PIfet	$4,000	–	194	+100.0%	0.00%	–
MANT		MANTECH INTL CORP CL Asc	$4,000	-20.0%	55	0.0%	0.00%	–
MFC	Sell	MANULIFE FINANCIAL CORPsn	$7,000	-69.6%	375	-67.9%	0.00%	–
MRO	Buy	MARATHON OIL CORPsc	$187,000	+10.7%	13,677	+10.6%	0.00%	–
MKL	Buy	MARKEL CORPsc	$79,000	+1216.7%	66	+1220.0%	0.00%	–
MKTX	Sell	MARKETAXESS HLDGS INC COMsc	$20,000	-23.1%	47	-17.5%	0.00%	–
MTRN	New	MATERION CORPsc	$8,000	–	117	+100.0%	0.00%	–
MAT		MATTEL INCsc	$43,000	-6.5%	2,290	0.0%	0.00%	–
MLP		MAUI LD&PINEAPPLE INC COMsc	$30,000	-3.2%	2,875	0.0%	0.00%	–
MKC	Sell	MCCORMICK & CO NON VTGsc	$209,000	-25.1%	2,582	-18.4%	0.00%	-100.0%
MEDP	New	MEDPACE HOLDINGSsc	$10,000	–	51	+100.0%	0.00%	–
MLCO		MELCO RESORTS &sa	$4,000	-42.9%	435	0.0%	0.00%	–
MRCY	Sell	MERCURY COMPUTER SYS COMsc	$11,000	-63.3%	225	-50.0%	0.00%	–
MREO		MEREO BIOPHARMA GROUP PLCsa	$140,000	-23.9%	58,000	0.0%	0.00%	–
MMSI	New	MERIT MEDICAL SYSsc	$9,000	–	119	+100.0%	0.00%	–
MTH	New	MERITAGE HOMES CORP COMsc	$14,000	–	140	+100.0%	0.00%	–
MSB		MESABI TRUSTsc	$18,000	-14.3%	600	0.0%	0.00%	–
CASH	New	META FINANCIAL GROUP INCsc	$9,000	–	169	+100.0%	0.00%	–
		MICRO FOCUS INTL-SPN ADRsa	$2,000	0.0%	301	0.0%	0.00%	–
MAA	Buy	MID-AMER APT CMNTYS INCsc	$46,000	+35.3%	245	+20.7%	0.00%	–
MIDD	Sell	THE MIDDLEBYsc	$206,000	-4.6%	1,211	-2.7%	0.00%	–
MSEX		MIDDLESEX WATER COsc	$100,000	+25.0%	975	0.0%	0.00%	–
MRTX		MIRATI THERAPEUTICS INCsc	$6,000	+20.0%	33	0.0%	0.00%	–
MITK	New	MITEK SYSTEMS INC NEWsc	$6,000	–	325	+100.0%	0.00%	–
MUFG	Buy	MITSUBISHI UFJ FINL ADRsa	$100,000	+19.0%	16,869	+9.1%	0.00%	–
MFG		MIZUHO FINL GP ADRsa	$56,000	0.0%	19,467	0.0%	0.00%	–
MODN	New	MODEL N INCsc	$5,000	–	137	+100.0%	0.00%	–
TAP	Sell	MOLSON COORS BEVERAGE COMPsc	$100,000	-34.6%	2,165	-23.9%	0.00%	–
MNTV	Buy	MOMENTIVE GLOBAL INCsc	$58,000	+5.5%	2,959	+12.5%	0.00%	–
MCRI	New	MONARCH CASINO & RESORTsc	$4,000	–	61	+100.0%	0.00%	–
MDB	New	MONGODB INCsc	$25,000	–	52	+100.0%	0.00%	–
MNRO		MONRO INCsc	$6,000	-14.3%	105	0.0%	0.00%	–
MOGA		MOOG Asc	$21,000	-8.7%	272	0.0%	0.00%	–
MUR	Buy	MURPHY OILsc	$5,000	–	190	+100.0%	0.00%	–
MUSA		MURPHY USA INC COMsc	$53,000	+26.2%	314	0.0%	0.00%	–
MYGN		MYRIAD GENETICS INCsc	$13,000	+8.3%	398	0.0%	0.00%	–
NBTB	New	NBT BANCORP INCsc	$22,000	–	600	+100.0%	0.00%	–
NMIH	New	NMI HOLDINGS INCsc	$6,000	–	272	+100.0%	0.00%	–
NRG	Buy	NRG ENERGY INCsc	$204,000	+41.7%	5,002	+40.4%	0.00%	–
NVR		NVR INC COMsc	$101,000	-3.8%	21	0.0%	0.00%	–
NOV	Buy	NOV INCsc	$23,000	-4.2%	1,736	+8.3%	0.00%	–
NNDM		NANO DIMENSION LTD ADRsa	$3,000	-25.0%	500	0.0%	0.00%	–
NTRA		NATERA INCsc	$6,000	0.0%	57	0.0%	0.00%	–
NGG	Buy	NATL GRID PLC ADR NEWsa	$85,000	+63.5%	1,417	+74.1%	0.00%	–
NNN		NATIONAL RETAIL PROPERTIEsre	$13,000	-7.1%	300	0.0%	0.00%	–
NWG	Sell	NATWEST GROUP PLCsc	$13,000	-18.8%	2,054	-25.4%	0.00%	–
NEO		NEOGENOMICS INCsc	$5,000	0.0%	101	0.0%	0.00%	–
NBIX	Buy	NEUROCRINE BIOSCIENCESsc	$28,000	+75.0%	288	+76.7%	0.00%	–
NVRO		NEVRO CORPsc	$49,000	-30.0%	424	0.0%	0.00%	–
GF		NEW GERMANY FUND INCffn	$31,000	-3.1%	1,571	0.0%	0.00%	–
NMFC	New	NEW MOUNTAIN FINANCE CORPsc	$102,000	–	7,680	+100.0%	0.00%	–
NYCB		NEW YORK CMNTY BANCORPsc	$168,000	+16.7%	13,064	0.0%	0.00%	–
NYT		NEW YORK TIMES CO CL Asc	$77,000	+13.2%	1,559	0.0%	0.00%	–
NMRK		NEWMARK GROUP INCsc	$87,000	+19.2%	6,111	0.0%	0.00%	–
NWSA	Sell	NEWS CORP NEWsc	$94,000	-8.7%	4,013	-0.1%	0.00%	–
NWS		NEWS CORP NEW CL Bsc	$31,000	-6.1%	1,338	0.0%	0.00%	–
NXST	New	NEXSTAR BROADCST Asc	$7,000	–	49	+100.0%	0.00%	–
NXRT		NEXPOINT RESIDENTIAL TRUSTsre	$131,000	+12.9%	2,117	0.0%	0.00%	–
NI	Sell	NISOURCE INCsc	$166,000	-2.9%	6,828	-2.5%	0.00%	–
NOK	Buy	NOKIA CORP ADRsa	$47,000	+6.8%	8,613	+3.1%	0.00%	–
NMR	Buy	NOMURA HLDGS SPONS ADRsa	$32,000	+6.7%	6,462	+8.1%	0.00%	–
NDSN	New	NORDSON CORPsc	$41,000	–	172	+100.0%	0.00%	–
JWN		NORDSTROM INCsc	$74,000	-28.2%	2,800	0.0%	0.00%	–
NWPX		NORTHWEST PIPE COsc	$111,000	-16.5%	4,700	0.0%	0.00%	–
NS		NUSTAR ENERGY LP UNITsml	$38,000	-11.6%	2,400	0.0%	0.00%	–
NTNX	New	NUTANIX INCsc	$27,000	–	717	+100.0%	0.00%	–
NUVA	New	NUVASIVE INCsc	$7,000	–	111	+100.0%	0.00%	–
JPS	New	NUVEEN PREF & INC SECS FDfff	$5,000	–	488	+100.0%	0.00%	–
NTR	Buy	NUTRIEN LTDsn	$93,000	+38.8%	1,426	+28.4%	0.00%	–
OGE		OGE ENERGY CORPsc	$10,000	0.0%	303	0.0%	0.00%	–
NULV		NUSHARES ESG LARGE-CAP VALfet	$175,000	-0.6%	4,668	0.0%	0.00%	–
NUMV		NUSHARES ESG MID-CAP VALUEfet	$63,000	0.0%	1,739	0.0%	0.00%	–
OXY	Sell	OCCIDENTAL PETROLEUMsc	$228,000	-14.9%	7,705	-10.0%	0.00%	-100.0%
OXYWS	Buy	OCCIDENTA PETE WTS 03AUG27sw	$7,000	+75.0%	554	+81.0%	0.00%	–
ODT		ODONATE THERAPEUTICS INCsc	$1,000	0.0%	230	0.0%	0.00%	–
ONB		OLD NATIONAL BANCORP INDsc	$9,000	0.0%	520	0.0%	0.00%	–
ORI		OLD REPUBLIC INTL CORPsc	$232,000	-7.2%	10,050	0.0%	0.00%	-100.0%
OLMA		OLEMA PHARMACEUTICALS INCsc	$2,000	0.0%	64	0.0%	0.00%	–
OMC		OMNICOM GROUP INCsc	$228,000	-9.5%	3,151	0.0%	0.00%	-100.0%
OMCL	New	OMNICELL INCsc	$9,000	–	61	+100.0%	0.00%	–
OGS	New	ONE GAS INCsc	$1,000	–	18	+100.0%	0.00%	–
OKE	Buy	ONEOK CORP INC NEWsc	$201,000	+6.9%	3,467	+2.8%	0.00%	–
OPK		OPKO HEALTH INCsc	$18,000	-10.0%	5,000	0.0%	0.00%	–
OPRX	Sell	OPTIMIZERX CORPsc	$34,000	-8.1%	400	-33.3%	0.00%	–
ORAN	Sell	ORANGE NPV ADRsa	$8,000	-20.0%	765	-14.1%	0.00%	–
OSUR		ORASURE TECHNOLOGIES INCsc	$13,000	+18.2%	1,107	0.0%	0.00%	–
OGN	Sell	ORGANON & COsc	$226,000	-95.3%	6,932	-95.7%	0.00%	-100.0%
IX	Buy	ORIX CORP SPON ADRsa	$79,000	+172.4%	836	+143.0%	0.00%	–
OFIX	New	ORTHOFIX MED INCsc	$5,000	–	140	+100.0%	0.00%	–
OVV		OVINTIV INCsn	$0	–	8	0.0%	0.00%	–
OC		OWENS CORNING INCsc	$25,000	-13.8%	294	0.0%	0.00%	–
PJT		PJT PARTNERS INCsc	$3,000	0.0%	42	0.0%	0.00%	–
PKX		POSCO SPONS ADRsa	$159,000	-10.2%	2,307	0.0%	0.00%	–
PTCT		PTC THERAPEUTICS INCsc	$4,000	-20.0%	107	0.0%	0.00%	–
PKG	Buy	PACKAGING CORP OF AMERsc	$154,000	+22.2%	1,119	+20.5%	0.00%	–
PD	Buy	PAGERDUTY INCsc	$38,000	+22.6%	922	+25.3%	0.00%	–
PLTR	Sell	PALANTIR TECHNOLOGIES INCsc	$17,000	-79.0%	712	-76.8%	0.00%	–
PANW	Buy	PALO ALTO NETWORKS INCsc	$93,000	+257.7%	194	+177.1%	0.00%	–
PLMR	New	PALOMAR HOLDINGS INCsc	$8,000	–	96	+100.0%	0.00%	–
PATK	New	PATRICK IND INCsc	$9,000	–	113	+100.0%	0.00%	–
PCTY		PAYLOCITY HOLDINGS CORPsc	$15,000	+50.0%	55	0.0%	0.00%	–
PSO	Buy	PEARSON PLC SPONS ADRsa	$18,000	-10.0%	1,792	+6.1%	0.00%	–
PTON	Buy	PELOTON INTERACTIVE INCsc	$10,000	-16.7%	120	+20.0%	0.00%	–
PBA		PEMBINA PIPELINE CORPsn	$4,000	0.0%	117	0.0%	0.00%	–
PNTG	New	PENNANT GROUP INCsc	$3,000	–	111	+100.0%	0.00%	–
PNNT		PENNANTPARK INVESTMENT CPsc	$29,000	0.0%	4,400	0.0%	0.00%	–
PAG		PENSKE AUTO GROUP INCsc	$135,000	+33.7%	1,345	0.0%	0.00%	–
PBCT	Buy	PEOPLES UTD FINLsc	$202,000	+17.4%	11,582	+15.5%	0.00%	–
TLK		TELEKOMUNIKASI INDO ADRsa	$196,000	+17.4%	7,720	0.0%	0.00%	–
PBRA	Sell	PETROL BRAS PTRBRAS ADRsa	$174,000	-16.3%	17,375	-1.4%	0.00%	–
PBR	Sell	PETROLEO BRASILEIRO ADRsa	$159,000	-16.3%	15,365	-1.0%	0.00%	–
PHAT		PHATHOM PHARMACEUTICALS INsc	$3,000	0.0%	101	0.0%	0.00%	–
PHR	New	PHREESIA INCsc	$6,000	–	95	+100.0%	0.00%	–
LTPZ		PIMCO 15 YEAR U.S. TIPS Ifef	$180,000	+0.6%	2,070	0.0%	0.00%	–
MINT	Sell	PIMCO ETF TR ENHAN SHRTfef	$102,000	-5.6%	996	-5.9%	0.00%	–
PNW	Sell	PINNACLE WEST CAPITAL CORPsc	$68,000	-99.9%	932	-99.9%	0.00%	-100.0%
PIPR		PIPER SANDLER COMPANIESsc	$3,000	0.0%	25	0.0%	0.00%	–
PAA		PLAINS ALL AMER LTDsml	$97,000	-10.2%	9,500	0.0%	0.00%	–
PII		POLARIS INCsc	$10,000	-16.7%	84	0.0%	0.00%	–
BPOP		POPULAR INC COM NEWsn	$1,000	0.0%	10	0.0%	0.00%	–
PSTL	Sell	POSTAL REALTY TRUST INCsre	$8,000	-69.2%	450	-69.0%	0.00%	–
POWI	Sell	POWER INTEGRATIONSsc	$50,000	+13.6%	505	-6.0%	0.00%	–
PRAX		PRAXIS PRECISION MEDICINESsc	$1,000	0.0%	62	0.0%	0.00%	–
PINC	Buy	PREMIER INCsc	$233,000	+12.6%	6,007	+0.8%	0.00%	–
PBH	Sell	PRESTIGE CONSUMERsc	$2,000	-71.4%	43	-69.7%	0.00%	–
PFG	Buy	PRINCIPAL FINL GROUP INCsc	$176,000	+76.0%	2,734	+73.0%	0.00%	–
PROF	Sell	PROFOUND MEDICAL CORPsc	$2,000	-81.8%	165	-75.2%	0.00%	–
PRG	New	PROG HOLDINGS INCsc	$7,000	–	166	+100.0%	0.00%	–
SDS		PROSHARESfet	$4,000	-20.0%	500	0.0%	0.00%	–
REGL	New	PROSHARES S&P MIDCAP 400 Dfet	$6,000	–	87	+100.0%	0.00%	–
NOBL	New	PROSHARES S&P 500 DIVIDENDfet	$15,000	–	175	+100.0%	0.00%	–
PUK	Sell	PRUDENTIAL PLC ADRsa	$35,000	-28.6%	899	-30.7%	0.00%	–
PHM	Buy	PULTE GROUP INCsc	$129,000	-14.6%	2,821	+2.2%	0.00%	–
PSTG	New	PURE STORAGE INC-CLASS Asc	$10,000	–	399	+100.0%	0.00%	–
QRVO	Sell	QORVOsc	$208,000	-23.0%	1,242	-9.7%	0.00%	-100.0%
XM	New	QUALTRICS INTERNATIONAL INsc	$2,000	–	39	+100.0%	0.00%	–
QS		QUANTUMSCAPE CORPsc	$5,000	-16.7%	200	0.0%	0.00%	–
QDEL		QUIDEL CORPsc	$3,000	0.0%	23	0.0%	0.00%	–
QRTEA		QURATE RETAIL INC SERIES Asc	$3,000	-25.0%	280	0.0%	0.00%	–
RMR		THE RMR GROUP INC CL A COMsc	$1,000	0.0%	30	0.0%	0.00%	–
RPM	Buy	RPM INTL INCsc	$175,000	+90.2%	2,248	+116.4%	0.00%	–
RL	Sell	RALPH LAUREN CORPsc	$136,000	-25.3%	1,226	-20.4%	0.00%	–
RJF	Buy	RAYMOND JAMES FINANCIALsc	$72,000	+10.8%	775	+54.4%	0.00%	–
RYN		RAYONIER INC REITsre	$44,000	0.0%	1,220	0.0%	0.00%	–
RBC	New	REGAL BELOIT CORP COMsc	$11,000	–	70	+100.0%	0.00%	–
REG	Buy	REGENCY CTRS CORPsre	$89,000	+12.7%	1,315	+6.5%	0.00%	–
RF	Buy	REGIONS FINL CORP NEWsc	$192,000	+6.1%	9,006	+0.8%	0.00%	–
RGA	Sell	REINSURANCE GROUP AMERsc	$16,000	-95.0%	146	-94.8%	0.00%	-100.0%
REKR		REKOR SYSTEMS INCsc	$80,000	+12.7%	7,000	0.0%	0.00%	–
RELX	Buy	RELX PLC NPV ADRsa	$106,000	+9.3%	3,659	+0.9%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INCsc	$5,000	–	105	+100.0%	0.00%	–
FRBK		REPUBLIC FIRST BANCORP INCsc	$6,000	-25.0%	2,100	0.0%	0.00%	–
RSG	Sell	REPUBLIC SERVICES INCsc	$231,000	+8.5%	1,933	-0.4%	0.00%	–
REZI	Sell	RESIDEO TECH INCsc	$26,000	-18.8%	1,050	-0.8%	0.00%	–
QSR	Buy	RESTAURANT BRANDS INTL INCsn	$106,000	+2550.0%	1,739	+2534.8%	0.00%	–
RPAI	New	RETAIL PPTYS AMER - CL Asre	$4,000	–	336	+100.0%	0.00%	–
RXN	Buy	REXNORD CORPsc	$34,000	+88.9%	526	+49.9%	0.00%	–
RYTM		RHYTHM PHARMACEUTICALS INCsc	$3,000	-40.0%	251	0.0%	0.00%	–
RIGL		RIGEL PHARMACEUTICALSsc	$3,000	0.0%	725	0.0%	0.00%	–
RNG	New	RINGCENTRAL INC CLASS Asc	$3,000	–	12	+100.0%	0.00%	–
RBA		RITCHIE BRO AUCTIONEERSsn	$14,000	+7.7%	225	0.0%	0.00%	–
RHI		ROBERT HALF INTLsc	$31,000	+14.8%	304	0.0%	0.00%	–
RBLX	New	ROBLOX CORP CL Asc	$70,000	–	927	+100.0%	0.00%	–
RCKT		ROCKET PHARMACEUTICALS INCsc	$2,000	-33.3%	58	0.0%	0.00%	–
RCI	Buy	ROGERS COMUN INC CL Bsn	$224,000	-10.8%	4,773	+1.1%	0.00%	-100.0%
ROG	New	ROGERS CORPORATIONsc	$9,000	–	47	+100.0%	0.00%	–
ROKU		ROKU INCsc	$31,000	-32.6%	100	0.0%	0.00%	–
RDSB	Buy	ROYAL DUTCH SHELL ADR Bsa	$148,000	+16.5%	3,347	+2.4%	0.00%	–
RGLD	New	ROYAL GOLD INCsc	$4,000	–	40	+100.0%	0.00%	–
RGT	Sell	ROYCE GLOBAL VALUE TR INCffn	$21,000	-25.0%	1,331	-28.6%	0.00%	–
RVT	Sell	ROYCE VALUE TR INCsc	$4,000	-98.0%	199	-98.1%	0.00%	–
R		RYDER SYSTEM INCsc	$18,000	+5.9%	222	0.0%	0.00%	–
SEIC		SEI INVESTMENTSsc	$19,000	0.0%	313	0.0%	0.00%	–
SLG	Sell	SL GREEN REALTY CORPsre	$44,000	-18.5%	617	-9.0%	0.00%	–
SLM		SLM CORPsc	$8,000	-11.1%	430	0.0%	0.00%	–
SPSC	New	SPS COMMERCE INCsc	$7,000	–	45	+100.0%	0.00%	–
QEFA	New	SPDR MSCI EAFE STRATEGICFAffn	$2,000	–	20	+100.0%	0.00%	–
SPEM		SPDR S&P EMG MKT ETFfen	$21,000	-8.7%	502	0.0%	0.00%	–
GNR	New	SPDR S&P GL NAT RESOURCESfen	$204,000	–	3,970	+100.0%	0.00%	–
DWX	New	SPDR INDEX SHS FDS ETFfen	$11,000	–	300	+100.0%	0.00%	–
GWX		SPDR IDX INTL SCfen	$71,000	-1.4%	1,850	0.0%	0.00%	–
SPIB		SPDR PORTFOLIO INTERMEDIATfef	$0	–	13	0.0%	0.00%	–
KIE		SPDR SERIES TR S&P INS ETFfet	$113,000	-2.6%	3,000	0.0%	0.00%	–
SPMD	Buy	SPDR PORTFOLIO MID CAP ETFfet	$82,000	+1.2%	1,763	+2.2%	0.00%	–
XBI		SPDR SERIES TR S&P BIOTEHfet	$146,000	-7.0%	1,163	0.0%	0.00%	–
SRLN		SPDR BLCKSTNE/GSO SR LOANfef	$100,000	-1.0%	2,179	0.0%	0.00%	–
XES		SPDR S&P OIL & GAS EQUIPMEfet	$16,000	-11.1%	298	0.0%	0.00%	–
JNK	Sell	SPDR BBG BARCLAYS HY BONDfff	$11,000	-65.6%	100	-65.5%	0.00%	–
KOMP	New	SPDR S&P KENSHO NEW ECONOMfet	$1,000	–	14	+100.0%	0.00%	–
SAGE		SAGE THERAPEUTICSsc	$4,000	-20.0%	81	0.0%	0.00%	–
SAIL	New	SAILPOINT TECHsc	$4,000	–	93	+100.0%	0.00%	–
SJT		SAN JUAN BASIN RYLTY TR BIsrt	$8,000	0.0%	1,600	0.0%	0.00%	–
SAND	Sell	SANDSTORM GOLD LTDsn	$22,000	-63.9%	3,760	-51.5%	0.00%	–
SRPT	Sell	SAREPTA THERAPEUTICS INCsc	$9,000	+12.5%	99	-4.8%	0.00%	–
SCHB	New	SCHWAB US BROAD MARKET ETFfet	$5,000	–	46	+100.0%	0.00%	–
SCHX		SCHWAB US LARGE-CAP ETFfet	$141,000	0.0%	1,356	0.0%	0.00%	–
SCHG		SCHWAB U.S. LARGE-CAP GROWfet	$161,000	+1.3%	1,090	0.0%	0.00%	–
SCHD	Sell	SCHWAB US DIVIDEND EQUITYfet	$9,000	-99.1%	126	-99.0%	0.00%	-100.0%
SCHP	Buy	SCHWAB US TIPS ETFfef	$180,000	+1025.0%	2,880	+1020.6%	0.00%	–
SCHC		SCHWAB INTERNATIONAL SMALLfen	$17,000	0.0%	411	0.0%	0.00%	–
SAIC	Buy	SCIENCE APPLICATNS INTL CPsc	$218,000	-0.5%	2,544	+1.7%	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO COsc	$43,000	–	295	+100.0%	0.00%	–
SBCF	New	SEACOAST BKG CORP FLAsc	$18,000	–	519	+100.0%	0.00%	–
SEE		SEALED AIR CORP NEWsc	$180,000	-6.7%	3,268	0.0%	0.00%	–
XLY	Sell	SELECT SECTOR SPDR TR SBIfet	$184,000	-82.9%	1,024	-82.9%	0.00%	-100.0%
XLC	Sell	COMMUNICATION SERVICES SELfet	$57,000	-83.4%	714	-83.2%	0.00%	-100.0%
XLRE	Buy	REAL ESTATE SELECT SEC ETFfet	$63,000	+320.0%	1,420	+326.4%	0.00%	–
SEM		SELECT MED HLDGS CORPsc	$17,000	-10.5%	458	0.0%	0.00%	–
MCRB		SERES THERAPEUTICS INCsc	$1,000	-66.7%	139	0.0%	0.00%	–
SHAK	Sell	SHAKE SHACK INCsc	$85,000	-66.1%	1,088	-53.7%	0.00%	-100.0%
SJR		SHAW COMMS INC CLBsn	$3,000	0.0%	98	0.0%	0.00%	–
SHG	Sell	SHINHAN FIN GROUP ADRsa	$124,000	-8.8%	3,675	-2.9%	0.00%	–
SWAV	New	SHOCKWAVE MEDICAL INCsc	$11,000	–	53	+100.0%	0.00%	–
SHYF	New	SHYFT GROUP INC/THEsc	$9,000	–	235	+100.0%	0.00%	–
SBNY		SIGNATURE BK NEW YORK NYsc	$30,000	+11.1%	110	0.0%	0.00%	–
SLAB	New	SILICON LABORATORIESsc	$9,000	–	63	+100.0%	0.00%	–
SIMO		SILICON MOTION ADRsa	$2,000	0.0%	32	0.0%	0.00%	–
SILK		SILK ROAD MEDICAL INCsc	$4,000	+33.3%	70	0.0%	0.00%	–
SI	New	SILVERGATE CAPITAL CORPsc	$21,000	–	180	+100.0%	0.00%	–
SSD		SIMPSON MFGsc	$4,000	0.0%	40	0.0%	0.00%	–
SLP		SIMULATIONS PLUS INCsc	$2,000	0.0%	43	0.0%	0.00%	–
SIRI		SIRIUS XM HOLDINGS INCsc	$82,000	-6.8%	13,520	0.0%	0.00%	–
SITC		SITE CTRS CORPsc	$13,000	0.0%	839	0.0%	0.00%	–
SITE	New	SITEONE LANDSCAPE SUPPLY Isc	$42,000	–	209	+100.0%	0.00%	–
SITM	New	SITIME CORPsc	$10,000	–	50	+100.0%	0.00%	–
SKX	New	SKECHERS USA INCsc	$4,000	–	102	+100.0%	0.00%	–
SKYW	New	SKYWEST INCsc	$6,000	–	124	+100.0%	0.00%	–
SNN	Sell	SMITH&NEPHEW PLC SP ADRsa	$28,000	-50.9%	811	-38.2%	0.00%	–
SMAR		SMARTSHEET INCsc	$33,000	-2.9%	476	0.0%	0.00%	–
SNA	Sell	SNAP-ON TOOLS CORPsc	$140,000	-40.4%	671	-36.3%	0.00%	-100.0%
SQM		QUIMICA Y MINERA-SP ADRsa	$1,000	0.0%	21	0.0%	0.00%	–
SON	Buy	SONOCO PRODUCTSsc	$15,000	+36.4%	252	+59.5%	0.00%	–
SHC		SOTERA HEALTH COsc	$3,000	0.0%	122	0.0%	0.00%	–
SSB		SOUTH ST CORP NPVsc	$10,000	-9.1%	129	0.0%	0.00%	–
SOLN	New	SOUTHERN CO/THEsci	$102,000	–	2,000	+100.0%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORP DELsc	$0	-100.0%	0	-100.0%	0.00%	–
SFST		SOUTHERN FIRST BANCSHARESsc	$54,000	+5.9%	1,000	0.0%	0.00%	–
LUV	Buy	SOUTHWEST AIRLINESsc	$140,000	+2.2%	2,720	+5.0%	0.00%	–
SPR		SPIRIT AEROSYSTEMS HOLDINGsc	$19,000	-5.0%	425	0.0%	0.00%	–
SPLK	Buy	SPLUNK INCsc	$132,000	+131.6%	912	+134.4%	0.00%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUSTfet	$28,000	–	2,000	+100.0%	0.00%	–
PSLV		SPROTT PHYSICAL SILVER TRUffn	$113,000	-17.5%	14,760	0.0%	0.00%	–
SFM		SPROUTS FARMERS MARKETSsc	$14,000	-6.7%	611	0.0%	0.00%	–
CEF		SPROTT PHYSICAL GOLDffn	$21,000	-8.7%	1,250	0.0%	0.00%	–
STAA	New	STAAR SURGICALsc	$8,000	–	63	+100.0%	0.00%	–
STAG	Buy	STAG INDUSTRIAL INCsre	$163,000	+5.2%	4,142	+0.4%	0.00%	–
SWK	Buy	STANLEY BLACK & DECKER INCsc	$199,000	-11.9%	1,135	+3.5%	0.00%	–
STLD		STEEL DYNAMICSsc	$196,000	-2.0%	3,360	0.0%	0.00%	–
SCL		STEPAN COsc	$8,000	-11.1%	71	0.0%	0.00%	–
SF		STIFEL FINL CORPsc	$15,000	0.0%	228	0.0%	0.00%	–
STM	Buy	STMICROELECTRONICS NV COMsn	$37,000	+23.3%	834	+3.5%	0.00%	–
SRI	New	STONERIDGE INCsc	$2,000	–	92	+100.0%	0.00%	–
STOR	Sell	STORE CAPITAL CORPsre	$210,000	-18.6%	6,550	-12.4%	0.00%	-100.0%
SMFG	Buy	SUMITOMO MITSUI FIN ADRsa	$65,000	+1.6%	9,238	+0.0%	0.00%	–
SUM	New	SUMMIT MATLS INCsc	$6,000	–	182	+100.0%	0.00%	–
AMN	Exit	AMN HEALTHCARE SVCSsc	$0	–	-72	-100.0%	0.00%	–
STL	Exit	STERLING BANCORPsc	$0	–	-535	-100.0%	0.00%	–
KBA	Exit	KRANESHARES BOSERA MSCI CHfet	$0	–	-80	-100.0%	0.00%	–
PCRX	Exit	PACIRA BIOSCIENCES INCsc	$0	–	-61	-100.0%	0.00%	–
SOXX	Exit	ISHARES SEMICONDUCTOR ETFfet	$0	–	-405	-100.0%	0.00%	–
ADMP	Exit	ADAMIS PHARMACEUTICALS CORsc	$0	–	-1,000	-100.0%	0.00%	–
PBP	Exit	INVESCO S&P 500 BUYWRITE Efet	$0	–	-110	-100.0%	0.00%	–
WORK	Exit	SLACK TECHNOLOGIES INCsc	$0	–	-919	-100.0%	0.00%	–
CQP	Exit	CHENIERE ENRGY PRT LP COMsml	$0	–	-2,000	-100.0%	0.00%	–
HCMLY	Exit	HOLCIM LTD ADRsa	$0	–	-1,958	-100.0%	0.00%	–
CUK	Exit	CARNIVAL PLC ADRsa	$0	–	-40	-100.0%	0.00%	–
NJR	Exit	NJ RESOURCES CORPsc	$0	–	-241	-100.0%	0.00%	–
NUW	Exit	NUVEEN AMT-FREE MUNICIPALffe	$0	–	-4,155	-100.0%	0.00%	–
IPFF	Exit	ISHARES INTERNATIONAL PREFfen	$0	–	-5,480	-100.0%	0.00%	–
HCSG	Exit	HLTH CARE SERVICES GRPsc	$0	–	-243	-100.0%	0.00%	–
FINV	Exit	FINVOLUTION GROUPsa	$0	–	0	+100.0%	0.00%	–
FDN	Exit	FIRST TR EXCHANGE FD DJfet	$0	–	-834	-100.0%	0.00%	–
ICL	Exit	ISRAEL CHEMICALS LTD SHSsn	$0	–	-342	-100.0%	0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORPsc	$0	–	-23	-100.0%	0.00%	–
PRAA	Exit	PRA GROUP INC NPVsc	$0	–	-93	-100.0%	0.00%	–
BGY	Exit	BLACKROCK INTL GRWTH&INCffn	$0	–	-300	-100.0%	0.00%	–
RHP	Exit	RYMAN HOSPITALTY PPTYS INCsre	$0	–	0	+100.0%	0.00%	–
CGC	Exit	CANOPY GROWTH CORPsn	$0	–	-49	-100.0%	0.00%	–
KL	Exit	KIRKLAND LAKE GOLD LTDsn	$0	–	-17	-100.0%	0.00%	–
ARW	Exit	ARROW ELECTRONICSsc	$0	–	-1,640	-100.0%	0.00%	–
NEV	Exit	NUVEEN ENHANCED MUNICIPALffe	$0	–	-5,000	-100.0%	0.00%	–
AAON		AAON INC COM PARsc	$25,000	+4.2%	383	0.0%	0.00%	–
IMO	Exit	IMPERIAL OIL LTD NEWsn	$0	–	-50	-100.0%	0.00%	–
CCJ	Exit	CAMECO CORPsn	$0	–	-99	-100.0%	0.00%	–
TV	Exit	GRUPO TELEVISA ADRsa	$0	–	-99	-100.0%	0.00%	–
CLR	Exit	CONTINENTAL RES INsc	$0	–	0	+100.0%	0.00%	–
NTCO	Exit	NATURA & CO HOLDING SAsc	$0	–	-91	-100.0%	0.00%	–
PSP	Exit	INVESCO GLOBAL LISTED PRIVfen	$0	–	-1,356	-100.0%	0.00%	–
CRT	Exit	CROSS TIMBERS ROYALTY TRsrt	$0	–	-3,000	-100.0%	0.00%	–
UNVR	Exit	UNIVAR INCsc	$0	–	-622	-100.0%	0.00%	–
AWI	Exit	ARMSTRONG WORLD INDSsc	$0	–	-455	-100.0%	0.00%	–
DVYE	Exit	ISHARES EMERGING MARKETS Dfen	$0	–	-3,787	-100.0%	0.00%	–
NATI	Exit	NATIONAL INSTRUMENTSsc	$0	–	-142	-100.0%	0.00%	–
LMNX	Exit	LUMINEX CORPsc	$0	–	-50	-100.0%	0.00%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITEfft	$0	–	-200	-100.0%	0.00%	–
BHC	Exit	BAUSCH HEALTH COS INCsn	$0	–	-54	-100.0%	0.00%	–
REYN	Exit	REYNOLDS CONSUMER PRODUCTSsc	$0	–	-5,000	-100.0%	0.00%	–
GCOW	Exit	PACER GLOBAL CASH COWS DIVfen	$0	–	-60	-100.0%	0.00%	–
KWR	Exit	QUAKER CHEMICAL CORPsc	$0	–	-104	-100.0%	0.00%	–
IDLV	Exit	INVESCO S&P INTERNATIONALfen	$0	–	-97	-100.0%	0.00%	–
BCH	Exit	BANCO DE CHILE ADRsa	$0	–	-44	-100.0%	0.00%	–
AOK	Exit	ISHARES CORE CONSERVATIVEfff	$0	–	-100	-100.0%	0.00%	–
SRVR	Exit	PACER FUNDS TRUST-PACER BEfet	$0	–	-100	-100.0%	0.00%	–
CBRL	Exit	CRACKER BARREL OLD COUNTRYsc	$0	–	-59	-100.0%	0.00%	–
UGP	Exit	ULTRAPAR PARTICPAC ADRsa	$0	–	-32	-100.0%	0.00%	–
GABRT	Exit	RTS GABELLI EQUITY INCsr	$0	–	-2,995	-100.0%	0.00%	–
INVH	Exit	INVITATION HOMES INCsre	$0	–	-100	-100.0%	0.00%	–
LYFT	Exit	LYFT INCsc	$0	–	-17	-100.0%	0.00%	–
ENIC	Exit	ENEL CHILE S.A. ADRsa	$0	–	-102	-100.0%	0.00%	–
TLND	Exit	TALEND SA ADRsa	$0	–	-1,000	-100.0%	0.00%	–
ABEV	Exit	AMBEV ADRsa	$0	–	-939	-100.0%	0.00%	–
VMEO	Exit	VIMEO INCsc	$0	–	-132	-100.0%	0.00%	–
SPXC	Exit	SPX CORPsc	$0	–	-2,000	-100.0%	0.00%	–
MFIN	Exit	MEDALLION FINANCIALsc	$0	–	-300	-100.0%	0.00%	–
BSET	Exit	BASSETT FURNITURE INDS INCsc	$0	–	-186	-100.0%	0.00%	–
LB	Exit	L BRANDS INCsc	$0	–	-1,378	-100.0%	0.00%	–
PGF	Exit	INVESCO EXCH-TR FINL PFDfef	$0	–	-100	-100.0%	0.00%	–
FPF	Exit	FIRST TR INTERMEDIATE PFDfff	$0	–	-2,855	-100.0%	0.00%	–
WK	Exit	WORKIVAsc	$0	–	-110	-100.0%	0.00%	–
TECK	Exit	TECK RESOURCES LIMITEDsn	$0	–	-103	-100.0%	0.00%	–
STMP	Exit	STAMPS.COM INCsc	$0	–	-135	-100.0%	0.00%	–
EMLP	Exit	FIRST TR EXCHANGE EXTD FDfet	$0	–	-120	-100.0%	0.00%	–
BNDX	Exit	VANGUARD TOTAL INTL BD ETFfen	$0	–	-126	-100.0%	0.00%	–
SNR	Exit	NEW SENIOR INVESTMENT GRPsre	$0	–	-4,637	-100.0%	0.00%	–
EC	Exit	ECOPETROL SA-SPON ADRsa	$0	–	-49	-100.0%	0.00%	–
BRKR	Exit	BRUKER BIOSCIENCES CORPsc	$0	–	0	+100.0%	0.00%	–
FLRN	Exit	SPDR BLOOMBERG BARCLAYS INfef	$0	–	-110	-100.0%	0.00%	–
SPTL	Exit	SPDR PORTFOLIO LONG TERM Tfef	$0	–	-2,741	-100.0%	0.00%	–
IAC	Exit	IAC/INTERACTIVECORPsc	$0	–	-44	-100.0%	0.00%	–
CVY	Exit	INVESCO EX-TRAD ZACKS MULTfen	$0	–	-808	-100.0%	0.00%	–
RYAAY	Exit	RYANAIR HLDGS PLC ADRsa	$0	–	-17	-100.0%	0.00%	–
CIG	Exit	COMPANHIA ENERG ADRsa	$0	–	-217	-100.0%	0.00%	–
BIL	Exit	SPDR BLOOMBERG BARCLAYS 1-fef	$0	–	-29	-100.0%	0.00%	–
AGR	Exit	AVANGRID INCsc	$0	–	-600	-100.0%	0.00%	–
EWW	Exit	US ISHARES MSCI MEXICOfen	$0	–	-865	-100.0%	0.00%	–
SKYY	Exit	FIRST TRUST CLOUD COMPUTIfet	$0	–	-2,003	-100.0%	0.00%	–
CNXC	Exit	CONCENTRIX CORPsc	$0	–	-26	-100.0%	0.00%	–
LOPE	Exit	GRAND CANYON ED INCsc	$0	–	-139	-100.0%	0.00%	–
CIB	Exit	BANCOLOMBIA SA SPON ADRsa	$0	–	-23	-100.0%	0.00%	–
ENIA	Exit	ENEL AMERICAS S.A. ADRsa	$0	–	-34	-100.0%	0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLETsc	$0	–	-87	-100.0%	0.00%	–
LCY	Exit	LANDCADIA HOLDINGS III INCsc	$0	–	-12,145	-100.0%	0.00%	–
PRLB	Exit	PROTO LABS INCsc	$0	–	-31	-100.0%	0.00%	–
BSAC	Exit	BANCO SANTAN CHILE ADRsa	$0	–	-30	-100.0%	0.00%	–
BMEZ	Exit	BLACKROCK HEALTH SCIENCESfft	$0	–	-3,630	-100.0%	0.00%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUPsc	$0	–	-30	-100.0%	0.00%	–
FAX	Exit	ABERDEEN ASIA PAC INC FDffn	$0	–	-400	-100.0%	0.00%	–
VYMI	Exit	VANGUARD INTERNATIONAL HIGfen	$0	–	-50	-100.0%	0.00%	–
BADFF	Exit	BADGER INFRASTRUCTURE SOLUsn	$0	–	-2,015	-100.0%	0.00%	–
IFN	Exit	INDIA FUND INCffn	$0	–	-100	-100.0%	0.00%	–
ONLN	Exit	PROSHARES ONLINE RETAIL ETfet	$0	–	-327	-100.0%	0.00%	–
VAW	Exit	VANGUARD MATERIALS ETFfet	$0	–	-186	-100.0%	0.00%	–
NEOG	Exit	NEOGEN CORPsc	$0	–	-192	-100.0%	0.00%	–
TWOU	Exit	2U INCsc	$0	–	-174	-100.0%	0.00%	–
ST	Exit	SENSATA TECH HLDGSsn	$0	–	-452	-100.0%	0.00%	–
CAE	Exit	CAE INCsn	$0	–	-1,402	-100.0%	0.00%	–
MC	Exit	MOELIS & COsc	$0	–	-683	-100.0%	0.00%	–
LZB	Exit	LA-Z-BOY INCsc	$0	–	-264	-100.0%	0.00%	–
EWZ	Exit	ISHARES MSCI BRAZIL INDEXfen	$0	–	-4,531	-100.0%	0.00%	–
FTS	Exit	FORTIS INCsn	$0	–	-48	-100.0%	0.00%	–
GRAY	Exit	GRAYBUG VISION INCsc	$0	–	-26,941	-100.0%	0.00%	–
WCCPRA	Exit	WESCO INTERNATIONAL INCspi	$0	–	-9	-100.0%	0.00%	–
PSN	Exit	PARSONS CORPsc	$0	–	-70	-100.0%	0.00%	–
FID	Exit	FIRST TRUST S&P INTERNATIOfen	$0	–	-8,113	-100.0%	0.00%	–
KOF	Exit	COCACOLA FMSA SA CV ADRsa	$0	–	-60	-100.0%	0.00%	–
INDS	Exit	PACER FUNDS TRUST-PACER BEfet	$0	–	-100	-100.0%	0.00%	–
BKLN	Exit	INVESCO EXCH-TRAD II SR LNfef	$0	–	-150	-100.0%	0.00%	–
BRFS	Exit	BRASIL FOODS SA ADRsa	$0	–	-157	-100.0%	0.00%	–
PTEN	Exit	PATTERSON-UTI ENERGY INCsc	$0	–	0	+100.0%	0.00%	–
NUV	Exit	NUVEEN MUN VALUE FD INCfff	$0	–	-8,326	-100.0%	0.00%	–
EMLC	Exit	VANECK VECTORS ETF JP MORGfen	$0	–	-80	-100.0%	0.00%	–
POST	Exit	POST HOLDINGS INCsc	$0	–	-350	-100.0%	0.00%	–
KIDS	Exit	ORTHOPEDIATRICS CORPsc	$0	–	-90	-100.0%	0.00%	–
PRO	Exit	PROS HLDGS INCsc	$0	–	-131	-100.0%	0.00%	–
BSTZ	Exit	BLACKROCK SCIENCE & TECHNOffn	$0	–	-1,250	-100.0%	0.00%	–
THD	Exit	ISHARES MSCI THAILANDfen	$0	–	-130	-100.0%	0.00%	–
UBA	Exit	URSTADT BIDDLE PROPERTIESsc	$0	–	-67	-100.0%	0.00%	–
AER	Exit	AERCAP HLDGS NVsn	$0	–	-41	-100.0%	0.00%	–
GSIE	Exit	GOLDMAN SACHS ACTIVEBETA Ifen	$0	–	-4,000	-100.0%	0.00%	–
B	Exit	BARNES GROUP INCsc	$0	–	-1,500	-100.0%	0.00%	–
CIT	Exit	CIT GROUP INCsc	$0	–	-500	-100.0%	0.00%	–
TOTL	Exit	SPDR DOUBLELINE TOTAL RETUfef	$0	–	-70	-100.0%	0.00%	–
GGB	Exit	GERDAU SA ADRsa	$0	–	-203	-100.0%	0.00%	–
FIX	Exit	COMFORT SYSTEMS USA INCsc	$0	–	-439	-100.0%	0.00%	–
BIGC	Exit	BIGCOMMERCE HOLDINGS INCsc	$0	–	0	+100.0%	0.00%	–
IDOG	Exit	ALPS INTERNATIONAL SECTORfen	$0	–	-8,114	-100.0%	0.00%	–
CNK	Exit	CINEMARK HOLDINGS INCsc	$0	–	-14,768	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORP COM NEWsc	$0	–	-8,903	-100.0%	-0.00%	–
PID	Exit	INVESCO INTERNATIONAL DIVIfen	$0	–	-20,116	-100.0%	-0.00%	–
PRAH	Exit	PRA HEALTH SCIENCES INCsc	$0	–	-2,511	-100.0%	-0.00%	–
IEI	Exit	ISHARES TR BARCLAYS 3-7YRfef	$0	–	-3,537	-100.0%	-0.00%	–
FDVV	Exit	FIDELITY HIGH DIVIDEND ETFfet	$0	–	-16,600	-100.0%	-0.00%	–
GLP	Exit	GLOBAL PARTNERS LPsml	$0	–	-13,500	-100.0%	-0.00%	–
SDOG	Exit	ALPS SECTOR DIVIDEND DOGSfet	$0	–	-13,004	-100.0%	-0.00%	–
DEM	Exit	WISDOMTREE EMRG-HIGH DIVfen	$0	–	-12,067	-100.0%	-0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INCsc	$0	–	-13,500	-100.0%	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALsc	$0	–	-3,156	-100.0%	-0.00%	–
IEP	Exit	ICAHN ENTERPRISES LPsml	$0	–	-10,000	-100.0%	-0.00%	–
JEPI	Exit	JPMORGAN EQUITY PREMIUM INfet	$0	–	-7,952	-100.0%	-0.00%	–
GRA	Exit	GRACE W R & CO DEL NEWsc	$0	–	-4,976	-100.0%	-0.00%	–
VOX	Exit	VANGUARD COMM SERVICESfet	$0	–	-5,284	-100.0%	-0.00%	–
SCHO	Exit	SCHWAB SHORT-TERM U.S. TREfef	$0	–	-13,668	-100.0%	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PROD INCsc	$0	–	-8,410	-100.0%	-0.00%	–
PENN	Exit	PENN NATIONAL GAMINGsc	$0	–	-14,654	-100.0%	-0.00%	–
BNR	Exit	BURNING ROCK BIOTECH LTDsa	$0	–	-50,440	-100.0%	-0.00%	–
LSRCY	Exit	LASERTEC CORP - ADRsa	$0	–	-61,966	-100.0%	-0.01%	–
BZUN	Exit	BAOZUN INC ADRsa	$0	–	-106,550	-100.0%	-0.01%	–
	Exit	BANCO SANTANDERbnv	$0	–	-5,000,000	-100.0%	-0.01%	–
EDU	Exit	NEW ORIENTAL ED&TECH ADRsa	$0	–	-1,800,640	-100.0%	-0.03%	–
TCOM	Exit	TRIP.COM GROUP LTDsc	$0	–	-601,821	-100.0%	-0.05%	–
MCHI	Exit	ISHARES MSCI CHINA ETFfen	$0	–	-1,140,895	-100.0%	-0.20%	–
GDXJ	Exit	VANECK VECTORS JR GOLD ETFfen	$0	–	-2,707,140	-100.0%	-0.28%	–
GE	Exit	GENERAL ELECTRIC COsc	$0	–	-21,098,537	-100.0%	-0.62%	–

Other managers

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

Original filings

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

View 13F-HR filed 2021-11-12

Signatures

The EDGAR filing(s) were signed by:

Adam J. Lustig — Principal

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.6%
MICROSOFT CORP	42	Q3 2023	5.9%
AMAZON.COM INC	42	Q3 2023	4.2%
ISHARES TR S&P 500 INDEX	42	Q3 2023	4.0%
VISA INC	42	Q3 2023	2.5%
PEPSICO INC	42	Q3 2023	2.1%
JPMORGAN CHASE & CO	42	Q3 2023	2.1%
TEXAS INSTRUMENTS INC	42	Q3 2023	1.9%
UNION PACIFIC CORP	42	Q3 2023	2.2%
THERMO FISHER SCIENTIFIC INC	42	Q3 2023	1.4%

View BESSEMER GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)

BESSEMER GROUP INC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
iSHARES TRUST	April 10, 2023	170	0.0%
iSHARES TRUST	February 10, 2023	113,804	5.6%
SPDR SERIES TRUST	February 10, 2023	2,714,225	6.8%
VanEck ETF Trust	February 10, 2023	621,350	7.4%
iSHARES TRUST	January 28, 2022	5,744,462	7.1%
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)	April 12, 2017	?	?
iSHARES INC	February 13, 2015	234,861	9.8%
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)	February 13, 2015	?	?
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)	February 13, 2015	?	?
ARKANSAS BEST CORP /DE/	February 14, 2012	28,500	0.1%

View BESSEMER GROUP INC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
13F-HR	2024-02-09
13F-HR	2023-11-13
13F-HR	2023-08-10
13F-HR	2023-05-10
SC 13G/A	2023-04-10
13F-HR	2023-02-13
SC 13G	2023-02-10

View BESSEMER GROUP INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BESSEMER GROUP INC's holdings