PATHSTONE FAMILY OFFICE, LLC - Q1 2023 holdings

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$6.17 Billion is the total value of PATHSTONE FAMILY OFFICE, LLC's 1209 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.9% .

All

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$445,920,777	-45.8%	1,086,472	-49.6%	7.23%	+3.1%
MSFT	Sell	MICROSOFT CORP	$346,809,201	-17.2%	1,172,249	-41.1%	5.62%	+57.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$273,398,089	-12.9%	667,137	-31.6%	4.43%	+65.7%
AAPL	Sell	APPLE INC	$195,040,594	-19.3%	1,134,392	-59.0%	3.16%	+53.5%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$185,017,467	-42.0%	4,108,436	-48.3%	3.00%	+10.3%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$184,183,479	-47.5%	988,477	-51.2%	2.99%	-0.1%
KO	Sell	COCA COLA CO	$171,365,435	-53.3%	2,766,025	-52.8%	2.78%	-11.2%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$120,590,400	+8.7%	259	-49.0%	1.96%	+106.7%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$111,578,823	-45.0%	3,524,988	-48.4%	1.81%	+4.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$103,898,140	-49.2%	1,076,633	-50.0%	1.68%	-3.4%
LOW	Sell	LOWES COS INC	$100,232,923	+222.6%	501,461	-51.3%	1.62%	+513.2%
	Sell	DIMENSIONAL ETF TRUSTintl core equity	$97,440,156	-8.7%	4,049,040	-15.2%	1.58%	+73.6%
KDP	Sell	KEURIG DR PEPPER INC	$85,217,222	+10033.2%	2,415,534	-50.1%	1.38%	+19628.6%
	Sell	DIMENSIONAL ETF TRUSTus large cap val	$81,414,355	-52.7%	3,313,702	-52.7%	1.32%	-9.9%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$79,025,351	-46.0%	3,426,945	-49.5%	1.28%	+2.6%
SLAB	Sell	SILICON LABORATORIES INC	$76,687,845	-35.5%	437,991	-50.1%	1.24%	+22.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$76,013,043	-44.3%	372,399	-49.1%	1.23%	+5.9%
ASGN	Sell	ASGN INC	$72,639,845	+248.5%	878,536	-48.9%	1.18%	+561.8%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$68,376,281	-49.0%	360,926	-49.7%	1.11%	-3.1%
TSLA	Sell	TESLA INC	$66,934,273	-26.6%	316,151	-56.6%	1.08%	+39.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$63,967,455	-49.1%	256,596	-50.8%	1.04%	-3.2%
	Buy	DIMENSIONAL ETF TRUST	$63,120,747	+4482.7%	1,485,194	+4377.0%	1.02%	+8425.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$60,744,188	-41.3%	288,190	-50.4%	0.98%	+11.7%
	Sell	DIMENSIONAL ETF TRUSTus high profitab	$58,431,720	-51.5%	2,324,253	-53.7%	0.95%	-7.7%
VOO	Sell	VANGUARD INDEX FDS	$56,841,231	-47.1%	151,147	-51.7%	0.92%	+0.5%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$55,217,508	+4817.7%	4,428,028	-61.1%	0.90%	+8850.0%
AMZN	Sell	AMAZON COM INC	$49,990,621	-40.2%	483,056	-55.7%	0.81%	+13.6%
SHY	Sell	ISHARES TR1 3 yr treas bd	$49,588,238	-12.0%	603,557	-13.0%	0.80%	+67.5%
IEMG	Sell	ISHARES INCcore msci emkt	$48,173,416	-52.0%	993,645	-58.4%	0.78%	-8.7%
	Sell	DIMENSIONAL ETF TRUSTus mktwide value	$47,217,363	-50.5%	1,410,315	-50.5%	0.76%	-5.8%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$43,952,612	-48.1%	1,054,525	-49.1%	0.71%	-1.2%
MUB	Buy	ISHARES TRnational mun etf	$40,355,733	+360.3%	374,566	+293.2%	0.65%	+772.0%
	Buy	DIMENSIONAL ETF TRUSTnatl mun bd etf	$37,842,451	+1734.5%	783,244	+1715.3%	0.61%	+3305.6%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$37,116,294	-43.3%	148,798	-53.4%	0.60%	+7.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$36,159,573	-44.1%	347,611	-54.4%	0.59%	+6.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$34,569,804	-45.4%	224,465	-50.4%	0.56%	+3.9%
IEFA	Sell	ISHARES TRcore msci eafe	$33,517,721	-58.5%	501,385	-48.6%	0.54%	-21.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$32,915,017	-59.7%	315,785	-57.0%	0.53%	-23.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$32,319,733	-62.7%	212,266	-50.3%	0.52%	-29.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$31,194,732	+67.2%	174,859	+80.1%	0.51%	+218.2%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$30,953,335	-48.1%	909,446	-49.6%	0.50%	-1.4%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$30,925,692	-53.8%	462,890	-51.1%	0.50%	-12.1%
IGSB	Sell	ISHARES TR	$30,340,202	-74.8%	600,321	-75.0%	0.49%	-52.1%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$29,586,418	+39.4%	178,231	-49.5%	0.48%	+165.2%
MMC	Sell	MARSH & MCLENNAN COS INC	$28,803,368	-51.3%	172,921	-51.6%	0.47%	-7.3%
EFV	Sell	ISHARES TReafe value etf	$28,637,747	+1896.6%	590,104	-50.0%	0.46%	+3766.7%
CMBS	Sell	ISHARES TRcmbs etf	$27,832,230	-19.2%	602,590	-19.7%	0.45%	+53.4%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$26,132,885	+6292.2%	254,285	+4985.7%	0.42%	+14033.3%
	Sell	DIMENSIONAL ETF TRUSTus small cap val	$24,681,033	-49.7%	990,013	-50.1%	0.40%	-4.5%
NVDA	Sell	NVIDIA CORPORATION	$23,861,974	-71.3%	83,055	-67.1%	0.39%	-45.4%
MRK	Sell	MERCK & CO INC	$23,386,012	-62.5%	223,022	-57.0%	0.38%	-28.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$22,901,211	-38.3%	93,730	-50.4%	0.37%	+17.4%
	Sell	DIMENSIONAL ETF TRUSTemerging mkts va	$22,413,829	-41.9%	958,811	-43.8%	0.36%	+10.3%
EFA	Sell	ISHARES TRmsci eafe etf	$22,218,238	-46.3%	310,657	-50.3%	0.36%	+2.0%
HD	Sell	HOME DEPOT INC	$21,769,457	-55.2%	73,073	-60.3%	0.35%	-14.7%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$20,683,559	+740.6%	153,232	-50.1%	0.34%	+1495.2%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$20,573,900	-51.9%	95,068	-50.7%	0.33%	-8.5%
TJX	Sell	TJX COS INC NEW	$20,260,219	-87.8%	258,016	-55.4%	0.33%	-76.9%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$20,111,553	+33.5%	222,104	-50.0%	0.33%	+154.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$18,932,789	-49.1%	468,635	-51.4%	0.31%	-3.2%
V	Sell	VISA INC	$17,389,332	-74.5%	75,859	-63.0%	0.28%	-51.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$17,336,945	-92.2%	35,697	-67.7%	0.28%	-85.1%
SGOV	Sell	ISHARES TR0-3 mnth treasry	$16,889,294	-49.9%	167,919	-50.1%	0.27%	-4.5%
ESML	Sell	ISHARES TResg aware msci	$16,477,242	+2942264.6%	484,767	-49.8%	0.27%	–
DFAT	Sell	DIMENSIONAL ETF TRUSTus targeted vlu	$16,233,111	-49.7%	364,789	-50.3%	0.26%	-4.4%
RY	Sell	ROYAL BK CDA SUSTAINABL	$15,912,610	+1930.2%	166,424	-8.7%	0.26%	+3585.7%
COST	Sell	COSTCO WHSL CORP NEW	$15,857,761	-45.5%	31,235	-58.8%	0.26%	+3.6%
DIS	Sell	DISNEY WALT CO	$15,584,214	-51.4%	155,088	-56.7%	0.25%	-7.3%
RHI	Sell	ROBERT HALF INTL INC	$15,482,636	+3664.8%	192,035	-53.5%	0.25%	+6175.0%
JWN	Sell	NORDSTROM INC	$15,352,098	-46.5%	937,666	-46.9%	0.25%	+1.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$15,245,346	-50.5%	51,065	-68.1%	0.25%	-5.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$15,029,775	-53.6%	180,995	-52.5%	0.24%	-11.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$14,837,703	-53.0%	38,879	-61.3%	0.24%	-10.4%
MBB	Sell	ISHARES TRmbs etf	$14,615,457	-45.4%	154,285	-46.5%	0.24%	+3.9%
D	Sell	DOMINION ENERGY INC	$14,409,244	-54.1%	257,681	-49.9%	0.23%	-12.4%
EEM	Sell	ISHARES TRmsci emg mkt etf	$13,906,401	-57.1%	352,418	-57.4%	0.22%	-18.5%
IHDG	Sell	WISDOMTREE TRitl hdg qtly div	$13,741,402	-45.7%	348,590	-51.0%	0.22%	+3.2%
AMCR	Buy	AMCOR PLCord	$13,579,284	+110.5%	1,192,126	+111.2%	0.22%	+300.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$13,438,311	-54.2%	97,302	-49.7%	0.22%	-12.8%
MCD	Sell	MCDONALDS CORP	$12,990,660	-43.8%	46,585	-58.7%	0.21%	+7.1%
JNJ	Sell	JOHNSON & JOHNSON	$12,871,253	-64.3%	84,746	-67.5%	0.21%	-32.1%
IWB	Sell	ISHARES TRrus 1000 etf	$12,013,693	-43.8%	53,139	-35.9%	0.20%	+7.1%
SCZ	Sell	ISHARES TReafe sml cp etf	$11,970,544	-47.3%	201,152	-50.0%	0.19%	+0.5%
CVX	Sell	CHEVRON CORP NEW	$11,629,372	-22.1%	71,734	-36.9%	0.19%	+48.8%
PEP	Sell	PEPSICO INC	$11,619,920	-63.6%	64,424	-65.8%	0.19%	-30.9%
EMXC	New	ISHARES INCmsci emrg chn	$11,298,691	–	229,043	+100.0%	0.18%	–
	Sell	DIMENSIONAL ETF TRUSTinternatnal val	$10,727,088	-46.3%	332,829	-49.4%	0.17%	+2.4%
EFG	Sell	ISHARES TReafe grwth etf	$10,605,232	+8047.8%	113,207	-50.0%	0.17%	+17100.0%
ORCL	Sell	ORACLE CORP	$10,077,735	-51.3%	106,412	-65.9%	0.16%	-7.4%
SBUX	Sell	STARBUCKS CORP	$9,915,261	-50.9%	94,972	-57.8%	0.16%	-6.4%
EGP	Sell	EASTGROUP PPTYS INC	$9,876,268	-44.9%	59,727	-51.1%	0.16%	+4.6%
NKE	Sell	NIKE INCcl b	$9,827,905	-54.7%	70,729	-62.5%	0.16%	-14.1%
FB	Sell	META PLATFORMS INCcl a	$9,780,500	-12.8%	45,320	-59.6%	0.16%	+65.6%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$9,699,822	-51.5%	61,869	-52.0%	0.16%	-7.6%
ACWI	Sell	ISHARES TRmsci acwi etf	$9,415,088	-55.3%	103,143	-50.0%	0.15%	-14.5%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$9,076,572	-43.8%	370,170	-45.9%	0.15%	+6.5%
TGT	Sell	TARGET CORP	$8,995,221	-49.5%	53,771	-56.8%	0.15%	-3.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$8,997,688	-39.4%	28,036	-39.2%	0.15%	+15.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$8,884,891	-48.5%	44,378	-60.5%	0.14%	-2.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$8,837,677	-6.9%	83,770	-50.4%	0.14%	+76.5%
AVGO	Sell	BROADCOM INC	$8,833,598	-58.4%	13,596	-68.2%	0.14%	-21.0%
CRM	Sell	SALESFORCE INC	$8,789,211	-29.8%	43,743	-59.4%	0.14%	+32.7%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$8,631,562	-46.1%	156,340	-48.2%	0.14%	+2.9%
PG	Sell	PROCTER AND GAMBLE CO	$8,148,627	-73.6%	55,718	-69.5%	0.13%	-49.8%
ABBV	Sell	ABBVIE INC	$8,144,278	-66.8%	51,875	-68.9%	0.13%	-36.8%
CSCO	Sell	CISCO SYS INC	$8,094,216	-56.0%	144,939	-67.3%	0.13%	-16.6%
CVS	Sell	CVS HEALTH CORP	$8,074,428	-58.4%	108,082	-60.9%	0.13%	-21.1%
PFE	Sell	PFIZER INC	$8,042,203	-66.8%	189,878	-65.5%	0.13%	-36.9%
TXN	Sell	TEXAS INSTRS INC	$7,920,659	-58.9%	39,982	-69.2%	0.13%	-22.0%
XOM	Sell	EXXON MOBIL CORP	$7,866,327	-73.0%	75,667	-73.9%	0.13%	-48.4%
UNP	Sell	UNION PAC CORP	$7,833,053	-37.1%	38,619	-61.0%	0.13%	+19.8%
IWP	Sell	ISHARES TRrus md cp gr etf	$7,742,012	-44.8%	85,030	-49.3%	0.13%	+5.9%
DE	Sell	DEERE & CO	$7,745,571	-57.0%	17,508	-62.5%	0.13%	-18.2%
ACN	Sell	ACCENTURE PLC IRELAND	$7,725,489	-60.4%	26,631	-64.6%	0.12%	-24.7%
JPM	Sell	JPMORGAN CHASE & CO	$7,692,915	-68.1%	60,703	-72.8%	0.12%	-39.0%
EWI	Sell	ISHARES INCmsci italy etf	$7,680,836	-45.0%	252,410	-51.3%	0.12%	+5.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$7,622,920	-41.4%	52,710	-48.0%	0.12%	+11.7%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$7,551,754	-46.8%	296,380	-49.3%	0.12%	+0.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$7,440,194	-50.7%	18,989	-64.9%	0.12%	-6.2%
BA	Sell	BOEING CO	$7,339,186	-46.2%	33,986	-58.1%	0.12%	+2.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$7,355,958	-78.2%	186,184	-61.6%	0.12%	-58.7%
ET	Sell	ENERGY TRANSFER L P	$7,309,073	-54.1%	586,132	-49.9%	0.12%	-13.2%
AXP	Sell	AMERICAN EXPRESS CO	$7,278,003	-43.3%	43,084	-59.1%	0.12%	+8.3%
MAA	Sell	MID-AMER APT CMNTYS INC	$7,126,067	+68.3%	47,180	-52.9%	0.12%	+222.2%
NFLX	Sell	NETFLIX INC	$7,144,544	-47.1%	19,945	-64.6%	0.12%	+0.9%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$7,022,688	+14.1%	14,628	+20.9%	0.11%	+119.2%
LPLA	Sell	LPL FINL HLDGS INC	$6,964,857	+33.3%	34,411	-49.5%	0.11%	+151.1%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$6,913,879	-51.6%	105,427	-51.3%	0.11%	-8.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$6,838,057	-48.4%	11,555	-66.6%	0.11%	-1.8%
LLY	Sell	LILLY ELI & CO	$6,594,886	-56.1%	20,328	-68.5%	0.11%	-16.4%
GHC	Sell	GRAHAM HLDGS CO	$6,513,197	-9.1%	10,928	-50.4%	0.11%	+73.8%
OEF	Sell	ISHARES TRs&p 100 etf	$6,535,644	-45.1%	34,942	-49.9%	0.11%	+5.0%
HEFA	Sell	ISHARES TRhdg msci eafe	$6,504,323	-45.4%	220,710	-50.0%	0.10%	+2.9%
ANTM	Sell	ELEVANCE HEALTH INC	$6,399,959	-58.8%	13,920	-59.7%	0.10%	-21.8%
IEUR	Sell	ISHARES TRcore msci euro	$6,063,718	-65.1%	115,764	-68.3%	0.10%	-33.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$5,903,703	-52.5%	153,395	-62.7%	0.10%	-9.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$5,764,802	-58.6%	25,116	-61.4%	0.09%	-21.8%
QCOM	Sell	QUALCOMM INC	$5,687,655	-84.9%	41,851	-60.0%	0.09%	-71.2%
INTC	Sell	INTEL CORP	$5,658,598	-38.9%	163,974	-57.4%	0.09%	+16.5%
BAC	Sell	BANK AMERICA CORP	$5,535,538	-78.9%	191,969	-69.3%	0.09%	-59.6%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$5,534,185	+644.5%	37,725	-50.2%	0.09%	+1400.0%
	Sell	DIMENSIONAL ETF TRUSTglobal real est	$5,495,615	-47.6%	223,854	-47.9%	0.09%	0.0%
MS	Sell	MORGAN STANLEY	$5,426,541	-44.8%	61,722	-51.9%	0.09%	+4.8%
T	Sell	AT&T INC	$5,281,011	-62.8%	263,792	-67.7%	0.09%	-28.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$5,331,643	-63.2%	40,042	-63.8%	0.09%	-30.6%
AMAT	Sell	APPLIED MATLS INC	$5,173,241	-48.4%	39,750	-65.5%	0.08%	-1.2%
	New	LINDE PLC	$5,209,017	–	14,901	+100.0%	0.08%	–
ITW	Sell	ILLINOIS TOOL WKS INC	$5,113,347	-39.9%	20,732	-52.4%	0.08%	+15.3%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$5,146,285	-50.6%	72,739	-50.0%	0.08%	-6.7%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$5,139,111	+235.4%	51,779	-47.7%	0.08%	+538.5%
FSLR	Sell	FIRST SOLAR INC	$5,049,587	-27.9%	23,183	-51.5%	0.08%	+36.7%
UTZ	Sell	UTZ BRANDS INC	$4,934,049	+805.9%	299,578	-49.9%	0.08%	+1500.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$4,866,414	-41.7%	51,105	-57.3%	0.08%	+11.3%
OLO	Sell	OLO INCcl a	$4,888,533	+64.1%	599,085	-53.9%	0.08%	+216.0%
DHR	Sell	DANAHER CORPORATION	$4,886,110	-67.4%	18,358	-72.8%	0.08%	-38.3%
ADI	Sell	ANALOG DEVICES INC	$4,789,800	-48.8%	23,680	-63.1%	0.08%	-2.5%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$4,722,076	-19.3%	64,035	-50.2%	0.08%	+54.0%
CAT	Sell	CATERPILLAR INC	$4,718,811	-61.3%	20,207	-65.6%	0.08%	-26.9%
DOCU	Sell	DOCUSIGN INC	$4,598,998	+10.6%	78,907	-11.0%	0.08%	+114.3%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$4,508,905	-45.7%	28,401	-48.5%	0.07%	+2.8%
INTU	Sell	INTUIT	$4,517,599	-55.0%	8,485	-68.9%	0.07%	-15.1%
ASML	Sell	ASML HOLDING N V	$4,446,889	-38.4%	6,533	-54.4%	0.07%	+16.1%
MTDR	Sell	MATADOR RES CO	$4,356,449	-69.3%	91,426	-63.1%	0.07%	-41.3%
	Sell	COGNITION THERAPEUTICS INC	$4,376,546	+2064308.5%	2,210,377	-50.0%	0.07%	–
DFAI	Sell	DIMENSIONAL ETF TRUSTintl core eqt mk	$4,372,260	-54.4%	162,236	-57.6%	0.07%	-13.4%
WMT	Sell	WALMART INC	$4,244,509	-67.9%	28,848	-75.4%	0.07%	-38.9%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$4,252,366	-2.1%	164,184	-50.0%	0.07%	+86.5%
BKNG	Sell	BOOKING HOLDINGS INC	$4,173,275	-35.8%	1,572	-62.1%	0.07%	+23.6%
KNSL	Sell	KINSALE CAP GROUP INC	$4,206,303	+207.8%	14,014	-50.9%	0.07%	+466.7%
HON	Sell	HONEYWELL INTL INC	$4,122,126	-63.3%	21,540	-67.5%	0.07%	-30.2%
SO	Sell	SOUTHERN CO	$4,102,871	-64.5%	60,359	-62.6%	0.07%	-31.6%
AON	Sell	AON PLC	$4,096,170	-39.8%	13,157	-49.8%	0.07%	+13.8%
CABO	Sell	CABLE ONE INC	$4,094,851	-49.1%	5,828	-48.9%	0.07%	-4.3%
BDX	Sell	BECTON DICKINSON & CO	$4,078,945	-40.1%	16,646	-55.7%	0.07%	+13.8%
PANW	Sell	PALO ALTO NETWORKS INC	$3,942,197	-39.5%	19,604	-54.7%	0.06%	+14.3%
AFL	Sell	AFLAC INC	$3,977,431	-53.5%	61,646	-57.0%	0.06%	-12.3%
TRV	Sell	TRAVELERS COMPANIES INC	$3,850,261	-59.9%	22,567	-60.1%	0.06%	-24.4%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$3,809,469	+413.9%	290,356	-52.2%	0.06%	+933.3%
STNE	New	STONECO LTD	$3,816,019	–	400,002	+100.0%	0.06%	–
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$3,682,786	-63.0%	37,565	-64.9%	0.06%	-29.4%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$3,677,680	-59.0%	53,064	-56.4%	0.06%	-21.1%
ETN	Sell	EATON CORP PLC	$3,702,039	-55.7%	21,270	-65.0%	0.06%	-15.5%
PGR	Sell	PROGRESSIVE CORP	$3,696,052	-66.6%	25,133	-67.3%	0.06%	-36.2%
ABT	Sell	ABBOTT LABS	$3,665,550	-72.8%	38,419	-74.2%	0.06%	-48.7%
BX	Sell	BLACKSTONE INC	$3,615,297	-46.4%	41,130	-55.6%	0.06%	+1.7%
IAU	Sell	ISHARES GOLD TRishares new	$3,623,732	-52.7%	96,969	-60.0%	0.06%	-9.2%
ROK	Sell	ROCKWELL AUTOMATION INC	$3,624,018	-46.4%	12,104	-59.5%	0.06%	+1.7%
EQIX	Sell	EQUINIX INC	$3,622,013	-53.4%	5,019	-63.4%	0.06%	-10.6%
CI	Sell	THE CIGNA GROUP	$3,575,397	-73.1%	13,923	-66.3%	0.06%	-48.7%
OZON	New	OZON HLDGS PLCsponsored ads	$3,546,217	–	917,125	+100.0%	0.06%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$3,501,213	-51.0%	30,590	-77.0%	0.06%	-6.6%
SPGI	Sell	S&P GLOBAL INC	$3,498,689	-63.0%	10,138	-72.0%	0.06%	-29.6%
NVO	Sell	NOVO-NORDISK A Sadr	$3,507,731	-46.4%	21,929	-59.9%	0.06%	+1.8%
LASR	Sell	NLIGHT INC	$3,435,414	+3229.1%	337,467	-76.4%	0.06%	+5500.0%
YUM	Sell	YUM BRANDS INC	$3,452,950	-51.9%	25,441	-63.3%	0.06%	-8.2%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$3,444,623	-46.9%	48,035	-51.3%	0.06%	+1.8%
CB	Sell	CHUBB LIMITED	$3,405,968	-64.8%	17,496	-66.7%	0.06%	-32.9%
AMT	Sell	AMERICAN TOWER CORP NEW	$3,307,483	-64.2%	16,082	-64.6%	0.05%	-31.6%
NEE	Sell	NEXTERA ENERGY INC	$3,357,504	-67.5%	43,879	-73.8%	0.05%	-38.6%
TT	Sell	TRANE TECHNOLOGIES PLC	$3,361,727	-39.3%	18,130	-59.7%	0.05%	+14.9%
LULU	Sell	LULULEMON ATHLETICA INC	$3,348,742	-0.9%	9,218	-18.5%	0.05%	+86.2%
AMGN	Sell	AMGEN INC	$3,323,741	-69.3%	11,508	-75.0%	0.05%	-41.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$3,333,635	-63.1%	47,210	-72.6%	0.05%	-29.9%
PYPL	Sell	PAYPAL HLDGS INC	$3,276,033	-77.5%	42,388	-70.0%	0.05%	-57.3%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$3,298,327	-89.8%	44,675	-85.9%	0.05%	-80.9%
IDXX	Sell	IDEXX LABS INC	$3,249,967	-51.9%	6,432	-65.3%	0.05%	-8.6%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$3,246,437	-56.5%	22,300	-57.1%	0.05%	-17.2%
BLK	Sell	BLACKROCK INC	$3,297,867	-67.4%	4,896	-70.2%	0.05%	-38.4%
NOW	Sell	SERVICENOW INC	$3,192,046	-38.9%	6,803	-54.9%	0.05%	+18.2%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$3,231,613	-75.1%	99,895	-50.5%	0.05%	-53.2%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$3,138,570	-63.9%	1,845	-50.2%	0.05%	-31.1%
SHW	Sell	SHERWIN WILLIAMS CO	$3,172,232	-47.8%	14,219	-49.4%	0.05%	-1.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$3,070,504	-66.2%	24,000	-63.3%	0.05%	-35.1%
PRI	Sell	PRIMERICA INC	$3,109,903	+129.9%	18,056	-44.0%	0.05%	+316.7%
MKC	Sell	MCCORMICK & CO INC	$3,101,619	-47.4%	37,274	-60.2%	0.05%	0.0%
PCAR	Sell	PACCAR INC	$3,067,611	-48.8%	41,658	-37.7%	0.05%	-2.0%
EWL	Sell	ISHARES INCmsci switzerland	$3,083,618	-46.0%	68,041	-50.0%	0.05%	+2.0%
	Sell	DIMENSIONAL ETF TRUSTus sustainabilty	$3,022,734	-40.1%	113,551	-43.9%	0.05%	+14.0%
PLD	Sell	PROLOGIS INC.	$3,030,241	-53.0%	24,257	-63.9%	0.05%	-10.9%
CSX	Sell	CSX CORP	$3,010,266	-55.8%	100,453	-59.6%	0.05%	-15.5%
LMT	Sell	LOCKHEED MARTIN CORP	$3,046,226	-56.3%	6,463	-66.8%	0.05%	-16.9%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$3,024,811	-49.5%	197,442	-50.0%	0.05%	-3.9%
TMUS	Sell	T-MOBILE US INC	$3,007,153	-63.9%	20,950	-69.7%	0.05%	-31.0%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$3,004,299	-74.9%	41,678	-44.7%	0.05%	-52.0%
KR	Sell	KROGER CO	$2,940,640	-50.7%	55,207	-59.1%	0.05%	-5.9%
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$2,910,967	–	77,875	+100.0%	0.05%	–
LRCX	Sell	LAM RESEARCH CORP	$2,904,249	-44.5%	5,297	-67.1%	0.05%	+4.4%
BUR	Sell	BURFORD CAP LTD	$2,835,088	-65.1%	256,337	-74.3%	0.05%	-33.3%
ADSK	Sell	AUTODESK INC	$2,828,155	-48.8%	13,311	-60.7%	0.05%	-2.1%
GWW	Sell	GRAINGER W W INC	$2,812,342	-30.0%	4,065	-48.8%	0.05%	+35.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,829,305	-61.7%	41,745	-70.7%	0.05%	-27.0%
PRU	Sell	PRUDENTIAL FINL INC	$2,786,506	-62.8%	33,803	-63.8%	0.04%	-29.7%
SCHW	Sell	SCHWAB CHARLES CORP	$2,785,042	-79.9%	52,885	-70.4%	0.04%	-61.9%
SYY	Sell	SYSCO CORP	$2,795,416	-59.3%	36,020	-62.2%	0.04%	-22.4%
EOG	Sell	EOG RES INC	$2,739,040	-47.4%	23,872	-46.7%	0.04%	0.0%
GPN	Sell	GLOBAL PMTS INC	$2,695,485	-55.4%	25,657	-63.4%	0.04%	-15.4%
MDT	Sell	MEDTRONIC PLC	$2,686,827	-38.7%	34,024	-53.4%	0.04%	+18.9%
HDB	Sell	HDFC BANK LTDsponsored ads	$2,702,336	-47.9%	40,533	-46.5%	0.04%	0.0%
PBT	Sell	PERMIAN BASIN RTY TRunit ben int	$2,674,240	-51.6%	109,600	-50.0%	0.04%	-8.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$2,637,731	-54.8%	3,166	-63.3%	0.04%	-14.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$2,678,582	-64.6%	13,711	-60.2%	0.04%	-32.8%
SYK	Sell	STRYKER CORPORATION	$2,637,966	-54.1%	9,441	-66.1%	0.04%	-12.2%
UL	Sell	UNILEVER PLCspon adr new	$2,674,221	-52.8%	51,808	-56.0%	0.04%	-10.4%
	Sell	VACASA INC	$2,682,828	-61.8%	2,785,958	-50.2%	0.04%	-28.3%
VCR	New	VANGUARD WORLD FDSconsum dis etf	$2,629,298	–	10,411	+100.0%	0.04%	–
EWQ	Sell	ISHARES INCmsci france etf	$2,662,065	-56.5%	70,425	-61.9%	0.04%	-17.3%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$2,654,072	+1647.8%	128,901	-50.0%	0.04%	+4200.0%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$2,630,310	+305.7%	19,619	+253.1%	0.04%	+616.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,564,838	-62.5%	7,996	-67.1%	0.04%	-27.6%
MCK	Sell	MCKESSON CORP	$2,594,149	-63.1%	7,276	-65.2%	0.04%	-30.0%
PM	Sell	PHILIP MORRIS INTL INC	$2,521,673	-56.0%	26,002	-71.4%	0.04%	-16.3%
KMX	Sell	CARMAX INC	$2,511,687	-47.3%	39,115	-50.5%	0.04%	0.0%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$2,485,093	-95.4%	10,421	+51.2%	0.04%	-91.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,462,625	-88.5%	32,305	-3.0%	0.04%	-78.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$2,449,244	-50.2%	5,534	-62.9%	0.04%	-4.8%
HES	Buy	HESS CORP	$2,428,074	+100.3%	18,348	+0.3%	0.04%	+290.0%
L	Sell	LOEWS CORP	$2,427,140	+35.3%	41,715	-52.7%	0.04%	+160.0%
ECL	Sell	ECOLAB INC	$2,389,751	-50.2%	14,380	-55.5%	0.04%	-4.9%
HUM	Sell	HUMANA INC	$2,381,308	-60.6%	4,972	-65.4%	0.04%	-23.5%
DVN	Sell	DEVON ENERGY CORP NEW	$2,422,882	-48.3%	48,970	-53.3%	0.04%	-2.5%
WM	Sell	WASTE MGMT INC DEL	$2,353,972	-57.9%	14,551	-66.5%	0.04%	-20.8%
PH	Sell	PARKER-HANNIFIN CORP	$2,337,756	-42.4%	6,846	-60.8%	0.04%	+8.6%
MELI	Sell	MERCADOLIBRE INC	$2,356,526	-4.7%	1,787	-41.2%	0.04%	+81.0%
VXF	New	VANGUARD INDEX FDSextend mkt etf	$2,331,839	–	16,632	+100.0%	0.04%	–
WFC	Sell	WELLS FARGO CO NEW	$2,357,005	-66.9%	67,726	-66.5%	0.04%	-37.7%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$2,364,073	-9.8%	16,297	-41.9%	0.04%	+72.7%
	Sell	GENERAL ELECTRIC CO	$2,307,765	-72.5%	24,699	-62.9%	0.04%	-48.6%
EMR	Sell	EMERSON ELEC CO	$2,236,193	-67.3%	25,296	-67.9%	0.04%	-37.9%
SDY	Sell	SPDR SER TRs&p divid etf	$2,210,574	+150.8%	17,869	-50.0%	0.04%	+350.0%
CL	Sell	COLGATE PALMOLIVE CO	$2,219,246	-62.9%	29,150	-60.1%	0.04%	-29.4%
IWN	Sell	ISHARES TRrus 2000 val etf	$2,229,952	-51.1%	16,275	-50.5%	0.04%	-7.7%
F	Sell	FORD MTR CO DEL	$2,172,429	-50.8%	169,510	-60.4%	0.04%	-7.9%
DFS	Sell	DISCOVER FINL SVCS	$2,132,436	-56.3%	21,625	-63.1%	0.04%	-16.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$2,141,880	-56.7%	20,702	-67.1%	0.04%	-16.7%
ZETA	New	ZETA GLOBAL HOLDINGS CORPcl a	$2,173,083	–	200,654	+100.0%	0.04%	–
UBS	Sell	UBS GROUP AG	$2,151,882	-29.3%	101,596	-40.6%	0.04%	+34.6%
BFB	Sell	BROWN FORMAN CORPcl b	$2,181,483	-38.4%	33,872	-54.7%	0.04%	+16.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$2,146,456	-69.0%	7,175	-73.6%	0.04%	-40.7%
APD	Sell	AIR PRODS & CHEMS INC	$2,183,995	-63.0%	7,617	-70.3%	0.04%	-30.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$2,150,465	-46.3%	24,951	-60.3%	0.04%	+2.9%
BSX	Sell	BOSTON SCIENTIFIC CORP	$2,075,397	-47.0%	41,864	-67.9%	0.03%	+3.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$2,126,064	-77.0%	19,462	-83.9%	0.03%	-57.0%
AMP	Sell	AMERIPRISE FINL INC	$2,024,444	-56.1%	6,431	-61.4%	0.03%	-15.4%
APH	Sell	AMPHENOL CORP NEWcl a	$2,032,099	-56.8%	23,916	-66.8%	0.03%	-17.5%
GLW	Sell	CORNING INC	$2,026,307	-4.3%	56,462	-29.2%	0.03%	+83.3%
CCI	Sell	CROWN CASTLE INC	$2,031,004	-35.5%	14,620	-48.9%	0.03%	+22.2%
	Buy	REMITLY GLOBAL INC	$1,991,370	+84.7%	117,485	+24.8%	0.03%	+255.6%
IWS	Sell	ISHARES TRrus mdcp val etf	$1,988,145	-49.5%	18,721	-50.0%	0.03%	-5.9%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,990,253	-46.6%	24,771	-62.7%	0.03%	0.0%
MO	Sell	ALTRIA GROUP INC	$1,969,078	-56.7%	45,532	-65.0%	0.03%	-17.9%
ZTS	Sell	ZOETIS INCcl a	$1,948,596	-57.8%	11,972	-67.3%	0.03%	-17.9%
TBT	Sell	PROSHARES TR	$1,892,898	+23661125.0%	67,700	-49.4%	0.03%	–
COP	Sell	CONOCOPHILLIPS	$1,915,617	-67.7%	19,665	-69.7%	0.03%	-39.2%
MKL	Sell	MARKEL CORP	$1,911,005	-52.0%	1,496	-50.7%	0.03%	-8.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,887,389	-61.7%	22,257	-71.4%	0.03%	-26.2%
DFAE	Sell	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$1,876,729	-54.1%	81,526	-56.2%	0.03%	-14.3%
KMB	Sell	KIMBERLY-CLARK CORP	$1,828,992	-38.4%	13,327	-44.7%	0.03%	+20.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,848,244	-56.6%	34,247	-34.9%	0.03%	-16.7%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,863,899	-54.3%	8,655	-73.2%	0.03%	-14.3%
CME	Sell	CME GROUP INC	$1,822,526	-54.4%	9,370	-67.4%	0.03%	-11.8%
DG	Sell	DOLLAR GEN CORP NEW	$1,830,895	-78.1%	8,867	-79.2%	0.03%	-57.7%
ANET	Sell	ARISTA NETWORKS INC	$1,821,006	-43.2%	10,398	-66.9%	0.03%	+11.1%
CPRT	Sell	COPART INC	$1,820,654	-45.1%	24,365	-59.0%	0.03%	+7.1%
ALGN	Sell	ALIGN TECHNOLOGY INC	$1,783,781	+24.5%	5,407	-30.0%	0.03%	+141.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,795,694	-76.0%	3,902	-60.6%	0.03%	-54.7%
FDX	Sell	FEDEX CORP	$1,760,812	-62.4%	7,191	-69.9%	0.03%	-27.5%
XYL	Sell	XYLEM INC	$1,811,861	-58.0%	17,254	-58.9%	0.03%	-21.6%
TDG	Sell	TRANSDIGM GROUP INC	$1,773,611	-41.6%	2,406	-55.0%	0.03%	+11.5%
TFC	Sell	TRUIST FINL CORP	$1,799,504	-68.6%	51,569	-61.7%	0.03%	-40.8%
SQ	Sell	BLOCK INCcl a	$1,758,992	-55.6%	25,589	-62.7%	0.03%	-14.7%
NVS	Sell	NOVARTIS AGsponsored adr	$1,732,395	-58.1%	19,522	-62.1%	0.03%	-20.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,719,765	-56.4%	12,222	-54.6%	0.03%	-17.6%
MU	Sell	MICRON TECHNOLOGY INC	$1,716,165	-58.1%	25,683	-71.0%	0.03%	-20.0%
UBER	Sell	UBER TECHNOLOGIES INC	$1,700,294	-53.5%	53,582	-53.3%	0.03%	-9.7%
FISV	Sell	FISERV INC	$1,718,397	-58.9%	15,180	-69.3%	0.03%	-22.2%
ENPH	Sell	ENPHASE ENERGY INC	$1,737,476	-71.9%	8,323	-67.3%	0.03%	-47.2%
REET	Sell	ISHARES TRglobal reit etf	$1,676,780	-65.8%	73,126	-63.5%	0.03%	-35.7%
	Sell	DIMENSIONAL ETF TRUSTus real estate e	$1,687,610	-93.2%	78,530	-93.3%	0.03%	-87.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,686,816	-46.7%	15,330	-62.6%	0.03%	0.0%
EBAY	Sell	EBAY INC.	$1,636,390	-62.4%	35,949	-68.6%	0.03%	-27.0%
C	Sell	CITIGROUP INC	$1,688,518	-45.9%	35,796	-48.6%	0.03%	0.0%
MCO	Sell	MOODYS CORP	$1,684,651	-61.1%	5,504	-67.9%	0.03%	-27.0%
MOS	Sell	MOSAIC CO NEW	$1,665,948	-54.4%	35,766	-58.9%	0.03%	-12.9%
TSCO	Sell	TRACTOR SUPPLY CO	$1,684,948	-58.6%	7,279	-64.6%	0.03%	-22.9%
VFMV	Sell	VANGUARD WELLINGTON FDus minimum	$1,653,178	-50.0%	16,804	-50.0%	0.03%	-3.6%
JBL	Sell	JABIL INC	$1,653,220	-40.1%	18,303	-58.0%	0.03%	+12.5%
DECK	Sell	DECKERS OUTDOOR CORP	$1,637,323	-38.7%	3,663	-55.0%	0.03%	+17.4%
CARR	Sell	CARRIER GLOBAL CORPORATION	$1,587,688	-76.9%	32,709	-63.4%	0.03%	-55.9%
ABOS	Sell	ACUMEN PHARMACEUTICALS INC	$1,591,764	-72.2%	392,060	-63.0%	0.03%	-46.9%
DFAU	Sell	DIMENSIONAL ETF TRUSTus core eqt mkt	$1,615,292	-65.9%	56,145	-68.0%	0.03%	-35.0%
FIVE	Sell	FIVE BELOW INC	$1,601,043	-45.7%	7,713	-62.5%	0.03%	+4.0%
ILMN	Sell	ILLUMINA INC	$1,591,534	-55.4%	6,734	-65.6%	0.03%	-13.3%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,610,174	+204.0%	29,676	-52.3%	0.03%	+420.0%
MMM	Sell	3M CO	$1,581,957	-56.5%	14,512	-59.6%	0.03%	-16.1%
TEL	Sell	TE CONNECTIVITY LTD	$1,605,443	-48.0%	11,766	-61.9%	0.03%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$1,522,780	-52.1%	8,679	-57.2%	0.02%	-7.4%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$1,566,033	-48.9%	5,167	-55.4%	0.02%	-3.8%
ANSS	Sell	ANSYS INC	$1,518,243	-54.1%	4,333	-75.0%	0.02%	-10.7%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$1,561,813	-48.3%	26,416	-52.0%	0.02%	-3.8%
USB	Sell	US BANCORP DEL	$1,527,761	-67.7%	38,833	-69.6%	0.02%	-37.5%
AEM	Buy	AGNICO EAGLE MINES LTD	$1,540,697	+195.9%	30,354	+144.2%	0.02%	+525.0%
DEO	Sell	DIAGEO PLCspon adr new	$1,519,344	-51.7%	8,388	-55.9%	0.02%	-7.4%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$1,486,909	-75.0%	23,643	-58.6%	0.02%	-52.9%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,456,019	-63.6%	6,440	-66.5%	0.02%	-29.4%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,501,398	-61.1%	9,558	-64.3%	0.02%	-27.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,468,782	-72.5%	5,734	-75.7%	0.02%	-47.8%
LFUS	Sell	LITTELFUSE INC	$1,463,497	-32.7%	5,433	-46.7%	0.02%	+26.3%
HSY	Sell	HERSHEY CO	$1,453,272	-57.4%	5,848	-69.1%	0.02%	-17.2%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$1,452,037	-41.1%	16,018	-55.7%	0.02%	+14.3%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$1,485,533	-55.7%	10,425	-51.4%	0.02%	-17.2%
JSTC	Sell	TIDAL ETF TRadasina social	$1,395,463	-33.7%	88,883	-50.0%	0.02%	+27.8%
KLAC	Sell	KLA CORP	$1,410,185	-61.9%	3,204	-74.9%	0.02%	-28.1%
DLR	Sell	DIGITAL RLTY TR INC	$1,398,473	-62.8%	14,168	-68.3%	0.02%	-28.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,440,545	-96.6%	9,539	-39.4%	0.02%	-93.7%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$1,416,404	-73.5%	15,426	-75.3%	0.02%	-50.0%
NEM	Sell	NEWMONT CORP	$1,448,598	-11.1%	29,331	-40.3%	0.02%	+64.3%
SJM	Sell	SMUCKER J M CO	$1,429,518	-62.1%	9,003	-67.4%	0.02%	-28.1%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$1,413,234	-44.5%	18,597	-53.1%	0.02%	+4.5%
ATR	Sell	APTARGROUP INC	$1,424,674	-52.6%	12,054	-58.1%	0.02%	-11.5%
IWV	New	ISHARES TRrussell 3000 etf	$1,437,885	–	6,108	+100.0%	0.02%	–
DGRO	Sell	ISHARES TRcore div grwth	$1,394,493	-76.1%	27,894	-48.6%	0.02%	-54.0%
EPAM	Sell	EPAM SYS INC	$1,440,356	-68.0%	4,616	-69.2%	0.02%	-39.5%
TFLO	Sell	ISHARES TRtrs flt rt bd	$1,442,018	-49.8%	28,504	-50.0%	0.02%	-4.2%
ALB	Sell	ALBEMARLE CORP	$1,345,372	-49.7%	5,922	-49.3%	0.02%	-4.3%
LBRDK	Sell	LIBERTY BROADBAND CORP	$1,343,111	+13.5%	16,405	-0.1%	0.02%	+120.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$1,354,455	-98.2%	12,939	-98.2%	0.02%	-96.6%
WDAY	Sell	WORKDAY INCcl a	$1,331,955	-43.3%	6,427	-54.3%	0.02%	+10.0%
	Sell	TELESAT CORP	$1,382,717	–	160,781	-50.0%	0.02%	–
EXLS	Sell	EXLSERVICE HOLDINGS INC	$1,370,862	-43.5%	8,471	-46.5%	0.02%	+4.8%
EWA	Sell	ISHARES INCmsci aust etf	$1,358,209	-48.4%	59,207	-50.0%	0.02%	0.0%
	Sell	APOLLO GLOBAL MGMT INC	$1,326,896	-47.8%	21,006	-49.1%	0.02%	0.0%
AGG	Sell	ISHARES TRcore us aggbd et	$1,329,197	-21.5%	13,340	-50.9%	0.02%	+57.1%
AVUV	Sell	AMERICAN CENTY ETF TRus sml cp valu	$1,381,057	-58.7%	18,648	-58.4%	0.02%	-21.4%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$1,316,250	-55.7%	3,799	-78.4%	0.02%	-16.0%
APTV	Sell	APTIV PLC	$1,298,285	-65.2%	11,339	-73.4%	0.02%	-34.4%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,265,750	-56.5%	11,485	-61.7%	0.02%	-16.0%
DLTR	Sell	DOLLAR TREE INC	$1,279,607	-67.4%	8,914	-66.8%	0.02%	-36.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,272,998	-44.8%	6,646	-58.1%	0.02%	+5.0%
CMI	Sell	CUMMINS INC	$1,297,042	-65.1%	5,334	-63.3%	0.02%	-34.4%
	Sell	WOLFSPEED INC	$1,304,304	-48.3%	19,982	-46.2%	0.02%	0.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$1,229,542	-59.4%	1,511	-70.2%	0.02%	-23.1%
KGC	Buy	KINROSS GOLD CORP	$1,233,794	+1009.0%	261,952	+418.7%	0.02%	+1900.0%
GM	Sell	GENERAL MTRS CO	$1,212,584	-60.5%	31,001	-62.9%	0.02%	-23.1%
STM	Sell	STMICROELECTRONICS N Vny registry	$1,225,309	-22.1%	22,597	-51.1%	0.02%	+53.8%
GILD	Sell	GILEAD SCIENCES INC	$1,212,045	-71.0%	14,789	-77.3%	0.02%	-44.4%
CHE	Sell	CHEMED CORP NEW	$1,232,411	-51.5%	2,324	-58.4%	0.02%	-9.1%
FLO	Sell	FLOWERS FOODS INC	$1,244,268	-60.3%	45,270	-64.3%	0.02%	-25.9%
PWR	Sell	QUANTA SVCS INC	$1,230,546	-60.1%	7,395	-70.0%	0.02%	-23.1%
SBCF	Sell	SEACOAST BKG CORP FLA	$1,212,797	-68.1%	48,752	-66.4%	0.02%	-37.5%
ALL	Sell	ALLSTATE CORP	$1,257,386	-73.9%	11,258	-76.1%	0.02%	-51.2%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,259,952	-65.9%	4,451	-77.3%	0.02%	-35.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$1,241,493	-19.9%	13,223	-41.6%	0.02%	+53.8%
IWO	Sell	ISHARES TRrus 2000 grw etf	$1,205,410	-51.9%	5,314	-61.0%	0.02%	-4.8%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,246,502	-59.2%	11,110	-60.3%	0.02%	-23.1%
CP	Sell	CANADIAN PAC RY LTD	$1,235,461	-57.6%	16,054	-60.6%	0.02%	-20.0%
GLD	Sell	SPDR GOLD TR	$1,256,889	-48.1%	6,860	-50.6%	0.02%	-4.8%
MPC	Sell	MARATHON PETE CORP	$1,232,783	-61.5%	8,095	-78.9%	0.02%	-25.9%
AVDE	Sell	AMERICAN CENTY ETF TRintl eqt etf	$1,183,029	-56.9%	20,744	-59.8%	0.02%	-17.4%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$1,162,646	+228.8%	110,232	-53.8%	0.02%	+533.3%
GIS	Sell	GENERAL MLS INC	$1,159,344	-59.2%	13,692	-73.5%	0.02%	-20.8%
PODD	Buy	INSULET CORP	$1,191,848	+61.9%	3,737	+47.4%	0.02%	+216.7%
HWM	Sell	HOWMET AEROSPACE INC	$1,171,319	-51.9%	27,645	-59.6%	0.02%	-9.5%
WY	Sell	WEYERHAEUSER CO MTN BE	$1,157,687	-59.4%	37,799	-64.6%	0.02%	-20.8%
CAG	Sell	CONAGRA BRANDS INC	$1,198,761	-63.3%	31,785	-66.3%	0.02%	-32.1%
EGO	Sell	ELDORADO GOLD CORP NEW	$1,185,546	-87.2%	114,435	-50.0%	0.02%	-75.9%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$1,196,165	-53.1%	41,254	-52.5%	0.02%	-13.6%
	Sell	ATLASSIAN CORPORATIONcl a	$1,201,009	-35.4%	7,001	-52.7%	0.02%	+18.8%
MIDD	Sell	MIDDLEBY CORP	$1,198,768	-49.5%	8,163	-50.0%	0.02%	-5.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$1,186,702	-44.1%	2,119	-72.9%	0.02%	+5.6%
DHI	Sell	D R HORTON INC	$1,153,288	-57.7%	12,450	-64.7%	0.02%	-17.4%
LKQ	Sell	LKQ CORP	$1,197,756	-56.5%	21,084	-59.2%	0.02%	-17.4%
FTV	Sell	FORTIVE CORP	$1,123,712	-56.0%	16,221	-63.3%	0.02%	-18.2%
ICSH	Sell	ISHARES TRblackrock ultra	$1,135,872	-50.4%	22,604	-50.6%	0.02%	-10.0%
TTEK	Sell	TETRA TECH INC NEW	$1,111,397	-28.4%	6,959	-41.1%	0.02%	+38.5%
MRVL	Sell	MARVELL TECHNOLOGY INC	$1,137,849	-75.6%	26,074	-47.8%	0.02%	-55.0%
IWR	Sell	ISHARES TRrus mid cap etf	$1,125,082	-53.7%	16,091	-50.2%	0.02%	-14.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,098,045	-42.2%	3,292	-62.6%	0.02%	+12.5%
FOLD	Sell	AMICUS THERAPEUTICS INC	$1,141,003	-54.5%	102,888	-49.9%	0.02%	-14.3%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$1,113,709	+92.3%	5,977	-50.0%	0.02%	+260.0%
AIG	Sell	AMERICAN INTL GROUP INC	$1,139,931	-87.5%	22,800	-77.1%	0.02%	-76.6%
NSC	Sell	NORFOLK SOUTHN CORP	$1,035,548	-75.2%	4,784	-78.0%	0.02%	-52.8%
YUMC	Sell	YUM CHINA HLDGS INC	$1,019,108	-41.0%	15,876	-59.8%	0.02%	+13.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,065,729	-41.2%	8,641	-61.7%	0.02%	+13.3%
ATHA	Sell	ATHIRA PHARMA INC	$1,063,731	-87.0%	425,492	-88.3%	0.02%	-75.7%
HPQ	Sell	HP INC	$1,065,281	-70.4%	32,150	-77.4%	0.02%	-45.2%
OKE	Sell	ONEOK INC NEW	$1,025,785	-47.3%	16,455	-68.5%	0.02%	0.0%
DFAS	Sell	DIMENSIONAL ETF TRUSTus small cap etf	$1,066,912	-48.5%	20,245	-50.0%	0.02%	-5.6%
CPB	Sell	CAMPBELL SOUP CO	$1,045,162	-58.9%	18,975	-62.6%	0.02%	-22.7%
COF	Sell	CAPITAL ONE FINL CORP	$1,028,676	-32.6%	10,587	-59.4%	0.02%	+30.8%
SUSA	Sell	ISHARES TRmsci usa esg slc	$1,054,383	-35.4%	12,013	-50.0%	0.02%	+21.4%
KEY	Sell	KEYCORP	$1,032,582	-48.5%	80,349	-57.5%	0.02%	0.0%
AYI	Sell	ACUITY BRANDS INC	$1,037,696	-43.0%	5,609	-50.9%	0.02%	+6.2%
ULTA	Sell	ULTA BEAUTY INC	$1,023,899	-57.1%	1,872	-67.2%	0.02%	-15.0%
AGR	Sell	AVANGRID INC	$970,218	-30.5%	24,117	-26.7%	0.02%	+33.3%
BK	Sell	BANK NEW YORK MELLON CORP	$972,035	-71.5%	20,593	-68.3%	0.02%	-44.8%
PSX	Sell	PHILLIPS 66	$998,713	-57.1%	9,739	-63.8%	0.02%	-20.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$962,969	-84.3%	15,569	-74.9%	0.02%	-69.2%
POWI	Sell	POWER INTEGRATIONS INC	$1,002,124	-43.6%	11,507	-56.6%	0.02%	+6.7%
AJG	Sell	GALLAGHER ARTHUR J & CO	$986,707	-58.6%	5,383	-65.2%	0.02%	-20.0%
WEX	Sell	WEX INC	$975,236	-47.4%	5,282	-55.2%	0.02%	0.0%
DDOG	Sell	DATADOG INC	$1,011,700	-52.0%	13,814	-51.5%	0.02%	-11.1%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,015,489	-56.1%	11,027	-50.0%	0.02%	-20.0%
IQV	Sell	IQVIA HLDGS INC	$988,619	-67.0%	4,901	-70.6%	0.02%	-38.5%
EWD	Sell	ISHARES INCmsci sweden etf	$999,527	-45.0%	28,124	-50.0%	0.02%	+6.7%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$1,013,970	-48.1%	7,134	-57.4%	0.02%	-5.9%
VMI	Sell	VALMONT INDS INC	$1,002,179	-56.3%	3,087	-58.7%	0.02%	-20.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$1,007,274	-53.3%	9,280	-76.8%	0.02%	-11.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$972,487	-66.3%	3,946	-73.7%	0.02%	-36.0%
TER	Sell	TERADYNE INC	$973,591	-33.5%	8,787	-56.8%	0.02%	+33.3%
ABB	Sell	ABB LTDsponsored adr	$1,016,653	-50.9%	29,402	-60.6%	0.02%	-11.1%
SNPS	Sell	SYNOPSYS INC	$1,015,459	-64.9%	2,376	-82.2%	0.02%	-36.0%
MET	Sell	METLIFE INC	$1,008,093	-73.7%	17,674	-72.6%	0.02%	-51.5%
NOK	Sell	NOKIA CORPsponsored adr	$984,981	+4.8%	199,741	-15.9%	0.02%	+100.0%
BMI	Sell	BADGER METER INC	$962,134	-55.8%	7,898	-64.7%	0.02%	-15.8%
BURL	Sell	BURLINGTON STORES INC	$964,972	-31.2%	4,767	-31.8%	0.02%	+33.3%
BLL	Sell	BALL CORP	$962,147	-44.4%	16,853	-57.7%	0.02%	+6.7%
ORA	Sell	ORMAT TECHNOLOGIES INC	$984,202	-53.5%	11,610	-53.0%	0.02%	-11.1%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$957,946	-50.7%	2,880	-50.9%	0.02%	-5.9%
SON	Sell	SONOCO PRODS CO	$954,784	-59.3%	15,549	-64.0%	0.02%	-25.0%
OPER	Sell	ETF SER SOLUTIONS	$910,244	-35.2%	9,091	-35.2%	0.02%	+25.0%
AZO	Sell	AUTOZONE INC	$944,068	-69.8%	394	-77.0%	0.02%	-44.4%
CFG	Sell	CITIZENS FINL GROUP INC	$910,298	-45.1%	29,071	-48.1%	0.02%	+7.1%
ARKK	Sell	ARK ETF TRinnovation etf	$911,991	-48.8%	22,607	-54.3%	0.02%	0.0%
CE	Sell	CELANESE CORP DEL	$907,941	-37.9%	8,338	-42.9%	0.02%	+25.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$902,163	-56.5%	25,038	-70.3%	0.02%	-16.7%
VIAC	Sell	PARAMOUNT GLOBAL	$931,090	-42.4%	41,207	-59.0%	0.02%	+7.1%
JBGS	Sell	JBG SMITH PPTYS	$948,057	-66.4%	62,952	-57.3%	0.02%	-37.5%
PXD	Sell	PIONEER NAT RES CO	$944,446	-52.2%	4,674	-68.6%	0.02%	-11.8%
RACE	Sell	FERRARI N V	$917,003	-34.2%	3,385	-53.5%	0.02%	+25.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$945,218	-52.9%	18,290	-54.1%	0.02%	-11.8%
ED	Sell	CONSOLIDATED EDISON INC	$927,515	-61.4%	10,030	-68.5%	0.02%	-25.0%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$904,925	+216.0%	18,708	-50.0%	0.02%	+650.0%
WCN	Sell	WASTE CONNECTIONS INC	$953,529	-60.1%	6,856	-63.7%	0.02%	-25.0%
DOV	Sell	DOVER CORP	$905,999	-59.8%	5,737	-73.9%	0.02%	-21.1%
MRNA	Sell	MODERNA INC	$911,929	-66.4%	5,623	-71.4%	0.02%	-34.8%
FTNT	Sell	FORTINET INC	$912,818	-71.3%	13,735	-81.5%	0.02%	-44.4%
OLED	Sell	UNIVERSAL DISPLAY CORP	$912,916	-33.6%	5,798	-56.3%	0.02%	+25.0%
BP	Sell	BP PLCsponsored adr	$919,555	-39.9%	23,381	-61.7%	0.02%	+15.4%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$898,387	-48.2%	13,463	-56.3%	0.02%	0.0%
FAST	Sell	FASTENAL CO	$919,977	-35.0%	17,006	-51.6%	0.02%	+25.0%
FIX	Sell	COMFORT SYS USA INC	$840,645	-46.9%	5,607	-62.9%	0.01%	+7.7%
COG	Sell	COTERRA ENERGY INC	$864,003	-94.7%	35,635	-69.9%	0.01%	-89.9%
FLEX	Sell	FLEX LTDord	$854,153	-35.9%	37,105	-40.4%	0.01%	+27.3%
URI	Sell	UNITED RENTALS INC	$848,018	-56.8%	2,071	-74.1%	0.01%	-17.6%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$842,979	-76.5%	4,883	-80.0%	0.01%	-54.8%
ATO	Sell	ATMOS ENERGY CORP	$834,971	-62.1%	7,431	-72.5%	0.01%	-26.3%
UGI	Sell	UGI CORP NEW	$849,249	-4.2%	24,335	-16.4%	0.01%	+75.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$886,087	-76.4%	11,317	-76.4%	0.01%	-56.2%
SPSC	Sell	SPS COMM INC	$890,803	-45.9%	5,849	-58.1%	0.01%	0.0%
	Buy	SK TELECOM LTDsponsored adr	$887,857	+118.7%	43,124	+118.7%	0.01%	+366.7%
LH	Sell	LABORATORY CORP AMER HLDGS	$850,853	-59.2%	3,652	-64.2%	0.01%	-22.2%
WAB	Sell	WABTEC	$873,065	-71.8%	8,635	-65.7%	0.01%	-46.2%
AVB	Sell	AVALONBAY CMNTYS INC	$863,826	-52.4%	5,091	-58.3%	0.01%	-6.7%
	Sell	HEALTHCARE RLTY TR	$882,839	-49.3%	45,672	-49.5%	0.01%	-6.7%
LNG	Sell	CHENIERE ENERGY INC	$874,684	-43.1%	5,535	-48.0%	0.01%	+7.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$871,438	-74.8%	1,901	-50.5%	0.01%	-51.7%
LW	Sell	LAMB WESTON HLDGS INC	$879,927	-50.8%	8,627	-64.1%	0.01%	-6.7%
DBO	Sell	INVESCO DB MULTI-SECTOR COMMoil fd	$838,631	-30.2%	57,559	-61.3%	0.01%	+40.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$893,910	-49.0%	45,842	-50.9%	0.01%	-6.7%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$850,634	-68.6%	6,186	-56.0%	0.01%	-39.1%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$854,094	-63.1%	539	-73.8%	0.01%	-30.0%
NVR	Sell	NVR INC	$887,546	-50.5%	162	-65.5%	0.01%	-6.7%
CGBD	Sell	CARLYLE SECURED LENDING INC	$872,499	-97.8%	64,060	-49.1%	0.01%	-95.9%
FICO	Sell	FAIR ISAAC CORP	$874,085	-57.9%	1,255	-72.7%	0.01%	-22.2%
STE	Sell	STERIS PLC	$805,367	-56.4%	4,156	-58.4%	0.01%	-18.8%
EXTR	Sell	EXTREME NETWORKS	$820,049	-51.1%	41,993	-56.3%	0.01%	-7.1%
USPH	Sell	U S PHYSICAL THERAPY	$781,420	-41.2%	7,948	-53.6%	0.01%	+18.2%
EME	Sell	EMCOR GROUP INC	$830,339	-53.3%	5,076	-63.6%	0.01%	-13.3%
EXC	Sell	EXELON CORP	$788,662	-54.8%	18,741	-73.9%	0.01%	-13.3%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$828,603	-29.4%	23,701	-44.6%	0.01%	+30.0%
CMC	Sell	COMMERCIAL METALS CO	$792,784	-56.0%	16,161	-59.6%	0.01%	-13.3%
ROST	Sell	ROSS STORES INC	$793,088	-66.8%	7,365	-71.6%	0.01%	-35.0%
	Sell	IHS HOLDING LIMITED	$831,690	-29.6%	94,942	-50.6%	0.01%	+30.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$784,313	-75.3%	8,831	-70.1%	0.01%	-51.9%
NDSN	Sell	NORDSON CORP	$791,942	-23.3%	3,563	-45.1%	0.01%	+44.4%
AEIS	Sell	ADVANCED ENERGY INDS	$813,902	-47.4%	8,087	-58.7%	0.01%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$782,867	-70.2%	2,952	-72.2%	0.01%	-40.9%
FANG	Sell	DIAMONDBACK ENERGY INC	$828,831	-59.3%	6,132	-79.2%	0.01%	-23.5%
SLGN	Sell	SILGAN HLDGS INC	$821,282	-54.0%	15,279	-60.6%	0.01%	-13.3%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$790,508	-40.8%	3,464	-53.5%	0.01%	+18.2%
	Sell	WARNER BROS DISCOVERY INC	$774,723	-49.0%	48,336	-42.8%	0.01%	0.0%
VLO	Sell	VALERO ENERGY CORP	$726,508	-93.6%	5,204	-76.4%	0.01%	-87.6%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$719,797	-90.7%	9,410	-57.0%	0.01%	-81.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$750,618	-98.3%	21,793	-60.4%	0.01%	-96.7%
A	Sell	AGILENT TECHNOLOGIES INC	$722,621	-70.3%	4,880	-77.7%	0.01%	-42.9%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$715,243	-65.5%	2,084	-80.3%	0.01%	-33.3%
AEP	Sell	AMERICAN ELEC PWR CO INC	$764,015	-62.8%	8,377	-67.3%	0.01%	-33.3%
PRGS	Sell	PROGRESS SOFTWARE CORP	$738,990	-48.5%	12,723	-59.6%	0.01%	0.0%
CTAS	Sell	CINTAS CORP	$738,442	-65.0%	1,532	-77.1%	0.01%	-33.3%
ICUI	Sell	ICU MED INC	$761,456	-50.7%	4,616	-54.2%	0.01%	-7.7%
MSCI	Sell	MSCI INC	$764,212	-67.9%	920	-88.3%	0.01%	-40.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$744,664	-47.3%	8,865	-53.5%	0.01%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP	$742,458	-68.4%	11,884	-76.1%	0.01%	-40.0%
HSIC	Sell	HENRY SCHEIN INC	$716,200	-24.1%	8,831	-57.6%	0.01%	+50.0%
	Sell	XPONENTIAL FITNESS INC	$724,802	-24.8%	23,850	-43.3%	0.01%	+50.0%
SGEN	Sell	SEAGEN INC	$728,285	-37.8%	3,597	-54.4%	0.01%	+20.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$767,141	-75.5%	2,153	-79.1%	0.01%	-55.6%
DOX	Sell	AMDOCS LTD	$729,286	-48.1%	7,562	-50.8%	0.01%	0.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$723,813	-38.6%	8,979	-47.4%	0.01%	+20.0%
AVY	Sell	AVERY DENNISON CORP	$763,387	-68.0%	4,190	-71.8%	0.01%	-40.0%
THG	Sell	HANOVER INS GROUP INC	$731,398	-28.2%	5,563	-36.2%	0.01%	+33.3%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$760,729	-67.9%	8,220	-61.5%	0.01%	-40.0%
	Sell	CONSTELLATION ENERGY CORP	$721,741	-70.8%	9,052	-73.0%	0.01%	-42.9%
WMB	Sell	WILLIAMS COS INC	$743,459	-65.4%	24,898	-69.9%	0.01%	-33.3%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$742,952	-70.2%	5,834	-67.6%	0.01%	-42.9%
FELE	Sell	FRANKLIN ELEC INC	$737,368	-48.5%	7,682	-62.8%	0.01%	0.0%
TRGP	Sell	TARGA RES CORP	$712,065	-55.4%	9,761	-57.6%	0.01%	-14.3%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$766,361	-52.0%	4,553	-62.9%	0.01%	-14.3%
	Sell	DIMENSIONAL ETF TRUSTinternational	$714,766	-45.8%	23,786	-49.9%	0.01%	+9.1%
GL	Sell	GLOBE LIFE INC	$737,623	-64.2%	6,537	-69.2%	0.01%	-33.3%
DKS	Sell	DICKS SPORTING GOODS INC	$730,863	-47.7%	5,187	-59.8%	0.01%	0.0%
DUK	Sell	DUKE ENERGY CORP NEW	$758,096	-70.9%	7,829	-79.7%	0.01%	-45.5%
CWST	Sell	CASELLA WASTE SYS INCcl a	$733,525	-48.0%	8,874	-50.1%	0.01%	0.0%
IRM	Sell	IRON MTN INC DEL	$712,372	-62.1%	13,323	-70.3%	0.01%	-25.0%
CATC	New	CAMBRIDGE BANCORP	$751,796	–	11,600	+100.0%	0.01%	–
TREX	Sell	TREX CO INC	$756,721	-46.8%	15,548	-55.3%	0.01%	0.0%
PBD	Sell	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$687,328	-41.4%	34,877	-62.6%	0.01%	+10.0%
TWLO	Sell	TWILIO INCcl a	$659,957	-91.1%	9,876	-38.1%	0.01%	-82.5%
MASI	Sell	MASIMO CORP	$697,853	-46.0%	3,836	-62.7%	0.01%	0.0%
ATKR	Sell	ATKORE INC	$675,201	-38.3%	4,801	-50.5%	0.01%	+22.2%
BLD	Sell	TOPBUILD CORP	$665,424	-42.8%	3,197	-62.7%	0.01%	+10.0%
LSTR	Sell	LANDSTAR SYS INC	$679,010	-49.1%	3,777	-58.4%	0.01%	0.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$648,723	-62.4%	7,030	-62.6%	0.01%	-26.7%
NSP	Sell	INSPERITY INC	$705,264	-51.1%	5,788	-58.2%	0.01%	-8.3%
	New	GE HEALTHCARE TECHNOLOGIES I	$652,853	–	7,829	+100.0%	0.01%	–
BCSF	Sell	BAIN CAP SPECIALTY FIN INC	$694,185	-77.5%	58,237	-50.0%	0.01%	-57.7%
SRE	Sell	SEMPRA	$664,491	-65.8%	4,518	-72.4%	0.01%	-35.3%
FRPT	Sell	FRESHPET INC	$677,390	+46.9%	10,234	-49.9%	0.01%	+175.0%
AVID	New	AVID TECHNOLOGY INC	$656,441	–	20,422	+100.0%	0.01%	–
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$684,707	-90.2%	80,938	-46.3%	0.01%	-81.4%
SLB	Sell	SCHLUMBERGER LTD	$665,180	-76.0%	13,336	-81.3%	0.01%	-54.2%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$670,624	-49.9%	9,156	-70.1%	0.01%	0.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$655,542	-64.9%	112,923	-72.4%	0.01%	-31.2%
GOLD	New	BARRICK GOLD CORP	$701,389	–	37,770	+100.0%	0.01%	–
CRVL	Sell	CORVEL CORP	$665,980	-38.5%	3,500	-55.3%	0.01%	+22.2%
HUBB	Sell	HUBBELL INC	$680,029	-55.1%	2,850	-60.0%	0.01%	-15.4%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$681,046	-86.5%	5,421	-65.2%	0.01%	-74.4%
URA	Sell	GLOBAL X FDSglobal x uranium	$672,768	-82.4%	33,757	-62.4%	0.01%	-66.7%
VLY	Sell	VALLEY NATL BANCORP	$684,587	-61.3%	73,800	-53.7%	0.01%	-26.7%
SFM	Sell	SPROUTS FMRS MKT INC	$686,414	-53.2%	19,438	-60.1%	0.01%	-8.3%
ACGL	Sell	ARCH CAP GROUP LTDord	$658,407	-41.5%	9,701	-45.9%	0.01%	+10.0%
ARCC	Sell	ARES CAPITAL CORP	$649,211	-95.9%	35,524	-50.6%	0.01%	-91.8%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$676,814	-45.5%	30,933	-51.9%	0.01%	0.0%
RUN	Sell	SUNRUN INC	$684,203	-65.0%	30,313	-63.9%	0.01%	-35.3%
GRMN	Sell	GARMIN LTD	$651,900	-57.2%	6,460	-67.6%	0.01%	-15.4%
CSIQ	Sell	CANADIAN SOLAR INC	$664,747	-37.1%	16,698	-51.1%	0.01%	+22.2%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$702,944	-44.1%	2,688	-61.5%	0.01%	0.0%
KBH	Sell	KB HOME	$687,883	-40.3%	17,120	-55.5%	0.01%	+10.0%
MUSA	Sell	MURPHY USA INC	$607,965	-64.0%	2,356	-68.3%	0.01%	-28.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$589,131	-57.7%	30,910	-67.8%	0.01%	-16.7%
CTVA	Sell	CORTEVA INC	$628,533	-65.3%	10,461	-75.2%	0.01%	-33.3%
LEN	Sell	LENNAR CORPcl a	$592,138	-58.8%	5,837	-69.9%	0.01%	-16.7%
CHH	Sell	CHOICE HOTELS INTL INC	$623,882	-46.7%	5,358	-51.1%	0.01%	0.0%
SAIA	Sell	SAIA INC	$594,780	-58.8%	2,247	-74.3%	0.01%	-16.7%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$618,048	-41.0%	3,022	-50.0%	0.01%	+11.1%
MGC	Sell	VANGUARD WORLD FDmega cap index	$601,188	-45.9%	4,200	-50.0%	0.01%	+11.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$631,635	-74.2%	370	-83.6%	0.01%	-52.4%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$608,027	-68.4%	12,884	-82.4%	0.01%	-37.5%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$641,457	-24.2%	33,690	-38.1%	0.01%	+42.9%
BIDU	New	BAIDU INCspon adr rep a	$604,994	–	3,895	+100.0%	0.01%	–
RCL	Sell	ROYAL CARIBBEAN GROUP	$627,170	-44.3%	9,281	-65.3%	0.01%	0.0%
IDCC	Sell	INTERDIGITAL INC	$612,511	-30.6%	8,257	-59.8%	0.01%	+25.0%
MSA	Sell	MSA SAFETY INC	$611,810	-57.4%	4,571	-55.6%	0.01%	-16.7%
PAYX	Sell	PAYCHEX INC	$626,810	-76.7%	4,984	-84.1%	0.01%	-56.5%
DCI	Sell	DONALDSON INC	$616,418	-46.9%	9,434	-54.5%	0.01%	0.0%
LANC	Sell	LANCASTER COLONY CORP	$592,815	-56.3%	2,922	-66.1%	0.01%	-16.7%
SAP	Sell	SAP SEspon adr	$621,308	-57.3%	4,909	-73.5%	0.01%	-16.7%
ICLR	Sell	ICON PLC	$624,980	-56.2%	2,925	-62.1%	0.01%	-16.7%
HIMS	Sell	HIMS & HERS HEALTH INC	$635,396	-87.6%	64,052	-74.5%	0.01%	-77.3%
QLYS	Sell	QUALYS INC	$622,406	-65.8%	4,787	-71.5%	0.01%	-37.5%
KRC	Buy	KILROY RLTY CORP	$645,255	+8.6%	19,611	+29.1%	0.01%	+100.0%
TDC	Sell	TERADATA CORP DEL	$610,300	-42.5%	15,106	-53.2%	0.01%	+11.1%
STT	Sell	STATE STR CORP	$624,533	-66.5%	7,516	-75.7%	0.01%	-37.5%
ES	Sell	EVERSOURCE ENERGY	$610,398	-56.2%	7,895	-66.6%	0.01%	-16.7%
RMD	Sell	RESMED INC	$610,889	-79.8%	2,949	-84.8%	0.01%	-61.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$633,561	-44.4%	9,749	-66.8%	0.01%	0.0%
ACM	Sell	AECOM	$591,617	-51.4%	6,943	-58.1%	0.01%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$551,737	-80.8%	3,720	-81.2%	0.01%	-62.5%
	Sell	WISDOMTREE TRfloatng rat trea	$554,747	-52.8%	11,035	-55.8%	0.01%	-10.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$539,156	-59.6%	48,836	-60.2%	0.01%	-18.2%
GPC	Sell	GENUINE PARTS CO	$549,227	-67.8%	3,230	-75.4%	0.01%	-40.0%
AEE	Sell	AMEREN CORP	$537,833	-69.2%	6,226	-68.3%	0.01%	-40.0%
IR	Sell	INGERSOLL RAND INC	$560,120	-94.2%	9,313	-66.8%	0.01%	-89.2%
GD	Sell	GENERAL DYNAMICS CORP	$558,787	-75.4%	2,388	-82.7%	0.01%	-52.6%
INSP	Sell	INSPIRE MED SYS INC	$556,619	-51.7%	2,378	-48.0%	0.01%	-10.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$531,881	-92.5%	11,426	-70.7%	0.01%	-85.2%
FYBR	Sell	FRONTIER COMMUNICATIONS PARE	$550,154	-55.8%	24,115	-51.5%	0.01%	-18.2%
IPG	Sell	INTERPUBLIC GROUP COS INC	$531,391	-60.2%	14,191	-72.7%	0.01%	-18.2%
VWOB	Sell	VANGUARD WHITEHALL FDSem mk gov bd etf	$561,413	-61.9%	9,010	-50.0%	0.01%	-30.8%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$525,159	-66.4%	11,805	-24.1%	0.01%	-30.8%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$554,140	-49.2%	7,221	-50.8%	0.01%	0.0%
ROAD	Sell	CONSTRUCTION PARTNERS INC	$534,490	-31.8%	19,840	-32.4%	0.01%	+28.6%
APP	Sell	APPLOVIN CORP	$558,701	+128.9%	35,473	-32.9%	0.01%	+350.0%
ZS	Buy	ZSCALER INC	$524,551	-53.1%	4,480	+35.5%	0.01%	-10.0%
FHN	Sell	FIRST HORIZON CORPORATION	$567,071	-71.2%	31,605	-65.7%	0.01%	-47.1%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$541,919	-52.8%	6,005	-59.0%	0.01%	-10.0%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$552,576	-46.6%	9,600	-50.0%	0.01%	0.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$551,375	-74.6%	3,726	-75.2%	0.01%	-50.0%
UNF	Sell	UNIFIRST CORP MASS	$558,725	-58.0%	3,112	-59.6%	0.01%	-18.2%
FIS	Sell	FIDELITY NATL INFORMATION SV	$565,210	-83.9%	10,404	-81.0%	0.01%	-70.0%
SGOL	Sell	ABRDN GOLD ETF TRUST	$564,873	-46.0%	29,935	-50.0%	0.01%	0.0%
SMMD	Sell	ISHARES TRrusel 2500 etf	$583,732	-54.8%	10,648	-50.0%	0.01%	-18.2%
ITRI	Sell	ITRON INC	$526,000	-51.8%	9,372	-59.2%	0.01%	0.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$542,036	-39.0%	10,624	-51.1%	0.01%	+12.5%
JNPR	Sell	JUNIPER NETWORKS INC	$542,380	-55.5%	15,026	-67.0%	0.01%	-10.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$581,225	-61.2%	1,486	-74.8%	0.01%	-30.8%
KMI	Sell	KINDER MORGAN INC DEL	$527,452	-68.0%	29,920	-71.1%	0.01%	-35.7%
PHM	Sell	PULTE GROUP INC	$528,197	-47.8%	9,512	-63.6%	0.01%	0.0%
UDR	Sell	UDR INC	$570,069	-51.7%	13,861	-59.6%	0.01%	-10.0%
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$543,320	-49.7%	65,777	-51.2%	0.01%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$556,925	-71.6%	3,285	-77.3%	0.01%	-47.1%
ATRI	Sell	ATRION CORP	$580,189	-43.9%	924	-49.8%	0.01%	0.0%
CVCO	Sell	CAVCO INDS INC DEL	$580,087	-34.6%	1,804	-57.5%	0.01%	+12.5%
CATY	Sell	CATHAY GEN BANCORP	$566,428	-66.0%	16,259	-61.6%	0.01%	-35.7%
LITE	Sell	LUMENTUM HLDGS INC	$533,689	-51.0%	9,802	-54.3%	0.01%	0.0%
ETSY	Sell	ETSY INC	$571,124	-80.0%	4,920	-78.2%	0.01%	-62.5%
CSL	Sell	CARLISLE COS INC	$555,262	-62.0%	2,406	-65.9%	0.01%	-25.0%
SPWR	Sell	SUNPOWER CORP	$552,212	-63.0%	39,900	-51.6%	0.01%	-30.8%
PKG	Sell	PACKAGING CORP AMER	$547,570	-58.0%	3,835	-69.5%	0.01%	-18.2%
EVR	Sell	EVERCORE INCclass a	$559,594	-48.6%	4,850	-52.4%	0.01%	0.0%
PINC	Sell	PREMIER INCcl a	$561,749	-51.3%	17,354	-47.4%	0.01%	-10.0%
STLD	Sell	STEEL DYNAMICS INC	$531,890	-26.5%	4,687	-38.0%	0.01%	+50.0%
STAG	Sell	STAG INDL INC	$528,096	-39.7%	15,558	-43.0%	0.01%	+28.6%
AOS	Sell	SMITH A O CORP	$546,825	-52.2%	7,908	-68.0%	0.01%	-10.0%
DOC	Sell	PHYSICIANS RLTY TR	$536,676	-49.0%	35,925	-51.1%	0.01%	0.0%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcl a	$542,083	-56.7%	23,786	-53.1%	0.01%	-18.2%
BOH	Buy	BANK HAWAII CORP	$539,771	-24.3%	10,331	+7.7%	0.01%	+50.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$556,636	-55.0%	5,839	-64.5%	0.01%	-18.2%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$567,059	-40.6%	9,787	-52.1%	0.01%	+12.5%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$578,838	-56.4%	5,324	-60.0%	0.01%	-18.2%
GGG	Sell	GRACO INC	$542,085	-62.3%	7,143	-74.8%	0.01%	-25.0%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$580,674	-50.8%	22,020	-49.9%	0.01%	-10.0%
TCOM	Sell	TRIP COM GROUP LTDads	$505,642	-50.9%	13,413	-55.2%	0.01%	-11.1%
HCA	Sell	HCA HEALTHCARE INC	$510,587	-77.5%	1,926	-86.5%	0.01%	-57.9%
CHD	Sell	CHURCH & DWIGHT CO INC	$482,902	-72.6%	5,462	-80.7%	0.01%	-46.7%
RSG	Sell	REPUBLIC SVCS INC	$490,097	-71.6%	3,775	-80.4%	0.01%	-46.7%
CNI	Sell	CANADIAN NATL RY CO	$518,715	-59.8%	4,397	-64.8%	0.01%	-27.3%
HXL	Sell	HEXCEL CORP NEW	$475,908	-54.0%	6,973	-64.7%	0.01%	-11.1%
IBN	Sell	ICICI BANK LIMITEDadr	$517,619	-31.1%	23,986	-32.6%	0.01%	+33.3%
DD	Sell	DUPONT DE NEMOURS INC	$465,826	-79.3%	5,976	-81.8%	0.01%	-57.9%
RIG	Sell	TRANSOCEAN LTD	$467,274	+410.8%	73,464	-2.7%	0.01%	+700.0%
SF	Sell	STIFEL FINL CORP	$512,350	-51.1%	8,668	-53.4%	0.01%	-11.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$514,235	-70.3%	5,988	-79.1%	0.01%	-46.7%
MTN	Sell	VAIL RESORTS INC	$468,877	-54.3%	1,993	-54.6%	0.01%	-11.1%
CNS	Sell	COHEN & STEERS INC	$471,347	-50.1%	7,369	-49.6%	0.01%	0.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$479,180	-50.0%	19,639	-50.8%	0.01%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$506,496	-60.3%	8,701	-63.9%	0.01%	-27.3%
	Buy	R1 RCM INC	$472,515	+185.2%	31,501	+5.9%	0.01%	+700.0%
	New	ENOVIS CORPORATION	$495,371	–	9,261	+100.0%	0.01%	–
POOL	Sell	POOL CORP	$505,829	-55.0%	1,449	-72.3%	0.01%	-20.0%
COLB	New	COLUMBIA BKG SYS INC	$485,043	–	22,327	+100.0%	0.01%	–
ALLE	Sell	ALLEGION PLC	$523,867	-62.3%	4,838	-58.4%	0.01%	-33.3%
	Sell	DIMENSIONAL ETF TRUSTshort duration f	$507,894	-49.4%	10,885	-50.0%	0.01%	-11.1%
DOW	Sell	DOW INC	$515,003	-35.7%	9,146	-56.2%	0.01%	+14.3%
NANR	Sell	SPDR INDEX SHS FDSs&p north amer	$462,827	+33.1%	8,630	-63.2%	0.01%	+166.7%
CSGS	Sell	CSG SYS INTL INC	$493,766	-57.5%	9,109	-59.6%	0.01%	-20.0%
NYT	Sell	NEW YORK TIMES COcl a	$466,994	-50.8%	12,054	-64.9%	0.01%	0.0%
GMED	Sell	GLOBUS MED INCcl a	$503,440	-20.7%	8,908	-61.4%	0.01%	+60.0%
OVV	Buy	OVINTIV INC	$465,685	-26.6%	12,907	+3.1%	0.01%	+60.0%
SSTK	Sell	SHUTTERSTOCK INC	$513,237	-46.4%	6,908	-68.3%	0.01%	0.0%
	Sell	GSK PLCsponsored adr	$488,478	-82.5%	13,661	-68.9%	0.01%	-66.7%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$477,880	-80.9%	9,769	-54.9%	0.01%	-61.9%
OSW	New	ONESPAWORLD HOLDINGS LIMITED	$485,619	–	40,502	+100.0%	0.01%	–
PBRA	Buy	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$488,174	-1.5%	52,605	+1.1%	0.01%	+100.0%
DRI	Sell	DARDEN RESTAURANTS INC	$491,491	-65.2%	2,949	-78.7%	0.01%	-33.3%
DAR	Sell	DARLING INGREDIENTS INC	$521,464	-59.3%	8,920	-61.4%	0.01%	-27.3%
NUE	Sell	NUCOR CORP	$522,754	-59.5%	3,232	-75.6%	0.01%	-27.3%
BC	Sell	BRUNSWICK CORP	$487,174	-48.2%	5,967	-59.1%	0.01%	0.0%
IT	Sell	GARTNER INC	$474,440	-64.1%	1,348	-73.8%	0.01%	-27.3%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$518,935	-70.2%	16,141	-58.9%	0.01%	-46.7%
PRFT	Sell	PERFICIENT INC	$496,059	-65.2%	6,432	-73.0%	0.01%	-33.3%
BFA	Sell	BROWN FORMAN CORPcl a	$500,232	-82.6%	7,669	-49.5%	0.01%	-68.0%
OMCL	Sell	OMNICELL COM	$523,865	-58.0%	8,929	-66.8%	0.01%	-27.3%
ON	Sell	ON SEMICONDUCTOR CORP	$509,490	-45.3%	5,612	-70.7%	0.01%	0.0%
INFY	Sell	INFOSYS LTDsponsored adr	$503,824	-35.1%	28,889	-33.0%	0.01%	+14.3%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$496,380	-67.9%	15,874	-53.0%	0.01%	-38.5%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$471,196	-63.3%	3,026	-75.4%	0.01%	-27.3%
ORAN	Sell	ORANGEsponsored adr	$519,862	-52.8%	43,576	-67.6%	0.01%	-11.1%
AVEM	Sell	AMERICAN CENTY ETF TRavantis emgmkt	$473,260	-64.8%	8,948	-66.4%	0.01%	-27.3%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$523,503	-49.4%	11,782	-49.9%	0.01%	-11.1%
TLS	Sell	TELOS CORP MD	$506,182	-62.8%	200,072	-2.5%	0.01%	-33.3%
O	Sell	REALTY INCOME CORP	$502,339	-64.8%	7,755	-74.3%	0.01%	-33.3%
BLFS	New	BIOLIFE SOLUTIONS INC	$475,089	–	20,767	+100.0%	0.01%	–
GO	Sell	GROCERY OUTLET HLDG CORP	$465,669	-36.2%	16,478	-34.8%	0.01%	+33.3%
QRVO	Sell	QORVO INC	$463,302	-56.5%	4,561	-68.4%	0.01%	-11.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$467,196	-70.9%	7,481	-77.3%	0.01%	-42.9%
RF	Sell	REGIONS FINANCIAL CORP NEW	$488,822	-67.6%	25,420	-70.9%	0.01%	-38.5%
PSTG	Sell	PURE STORAGE INCcl a	$501,755	-55.5%	19,669	-52.8%	0.01%	-20.0%
EC	New	ECOPETROL S Asponsored ads	$519,076	–	49,100	+100.0%	0.01%	–
PRGO	Sell	PERRIGO CO PLC	$416,793	-28.5%	11,627	-37.0%	0.01%	+40.0%
MTCH	Sell	MATCH GROUP INC NEW	$433,527	-71.3%	10,254	-65.9%	0.01%	-46.2%
KIM	Sell	KIMCO RLTY CORP	$454,435	-64.4%	22,959	-67.3%	0.01%	-36.4%
FNB	Sell	F N B CORP	$415,691	-60.7%	35,835	-60.0%	0.01%	-22.2%
TEX	Sell	TEREX CORP NEW	$443,361	-45.9%	9,164	-54.1%	0.01%	0.0%
JLL	Sell	JONES LANG LASALLE INC	$451,100	-60.0%	3,023	-60.1%	0.01%	-30.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$444,146	-68.6%	20,027	-66.0%	0.01%	-41.7%
MTB	Sell	M & T BK CORP	$452,415	-87.1%	3,804	-87.8%	0.01%	-76.7%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$409,778	-82.6%	17,261	-50.0%	0.01%	-65.0%
RL	Sell	RALPH LAUREN CORPcl a	$402,559	-46.7%	3,439	-54.0%	0.01%	+16.7%
CDW	Sell	CDW CORP	$440,075	-61.5%	1,873	-79.1%	0.01%	-30.0%
LAD	Sell	LITHIA MTRS INC	$437,285	-54.6%	1,894	-62.6%	0.01%	-12.5%
AME	Sell	AMETEK INC	$442,231	-65.6%	3,043	-73.9%	0.01%	-36.4%
AXON	Sell	AXON ENTERPRISE INC	$418,446	-59.7%	1,861	-69.1%	0.01%	-22.2%
WSM	Sell	WILLIAMS SONOMA INC	$427,197	-51.1%	3,497	-56.5%	0.01%	0.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$414,051	-55.5%	12,061	-61.4%	0.01%	-12.5%
TROW	Sell	PRICE T ROWE GROUP INC	$432,736	-66.6%	3,703	-75.9%	0.01%	-36.4%
PLMR	New	PALOMAR HLDGS INC	$439,933	–	7,948	+100.0%	0.01%	–
MTX	Sell	MINERALS TECHNOLOGIES INC	$414,542	-54.1%	6,861	-53.9%	0.01%	-12.5%
CBRE	Sell	CBRE GROUP INCcl a	$457,920	-61.8%	6,177	-67.5%	0.01%	-30.0%
HRI	Sell	HERC HLDGS INC	$425,088	-38.7%	3,731	-30.3%	0.01%	+16.7%
UNG	New	UNITED STS NAT GAS FD LPunit par	$448,574	–	64,636	+100.0%	0.01%	–
LII	Sell	LENNOX INTL INC	$430,626	-47.7%	1,726	-56.3%	0.01%	0.0%
BRKS	Sell	AZENTA INC	$437,874	-74.3%	9,684	-68.3%	0.01%	-53.3%
AGNC	Sell	AGNC INVT CORP	$427,416	-33.0%	42,205	-31.9%	0.01%	+40.0%
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LT	$441,652	-20.5%	16,641	-51.9%	0.01%	+40.0%
XEL	Sell	XCEL ENERGY INC	$438,164	-72.4%	6,469	-73.6%	0.01%	-50.0%
ROL	Sell	ROLLINS INC	$461,044	-67.9%	13,185	-76.2%	0.01%	-41.7%
VNO	Sell	VORNADO RLTY TRsh ben int	$448,789	-94.9%	29,199	-13.9%	0.01%	-90.7%
MRO	Sell	MARATHON OIL CORP	$444,872	-83.8%	18,567	-88.9%	0.01%	-69.6%
TRI	Sell	THOMSON REUTERS CORP.	$461,749	-64.0%	3,549	-66.7%	0.01%	-36.4%
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$420,348	-51.1%	13,516	-51.8%	0.01%	0.0%
ICHR	Sell	ICHOR HOLDINGS	$401,297	-43.4%	11,731	-58.9%	0.01%	+16.7%
	Sell	EXCELERATE ENERGY INC	$442,579	-44.3%	19,990	-37.0%	0.01%	0.0%
IEX	Sell	IDEX CORP	$415,958	-66.1%	1,661	-77.6%	0.01%	-30.0%
SPY		SPDR S&P 500 ETF TRcall	$451,093	–	7,500	0.0%	0.01%	–
DAL	Sell	DELTA AIR LINES INC DEL	$448,051	-59.5%	12,488	-67.8%	0.01%	-22.2%
NVEE	Sell	NV5 GLOBAL INC	$460,749	-62.1%	4,431	-51.8%	0.01%	-30.0%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$458,528	-86.1%	4,626	-51.2%	0.01%	-75.0%
TLT	New	ISHARES TR20 yr tr bd etf	$461,326	–	4,337	+100.0%	0.01%	–
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$453,154	-48.8%	8,945	-50.0%	0.01%	-12.5%
SNOW	Sell	SNOWFLAKE INCcl a	$419,892	-11.8%	2,712	-47.5%	0.01%	+75.0%
RGLD	Sell	ROYAL GOLD INC	$424,412	-52.9%	3,272	-65.4%	0.01%	-12.5%
ABNB	Sell	AIRBNB INC	$425,334	-39.7%	3,347	-60.2%	0.01%	+16.7%
CSGP	Sell	COSTAR GROUP INC	$421,189	-65.5%	6,108	-65.5%	0.01%	-30.0%
GII	Sell	SPDR INDEX SHS FDSs&p gblinf etf	$415,824	+3.3%	7,634	-65.0%	0.01%	+133.3%
ITEQ	Sell	ETF MANAGERS TRbluestar israel	$410,001	-22.5%	8,884	-50.0%	0.01%	+40.0%
ING	Sell	ING GROEP N.V.sponsored adr	$457,685	-60.6%	38,558	-65.2%	0.01%	-30.0%
ORI	Sell	OLD REP INTL CORP	$441,170	-58.2%	17,668	-60.2%	0.01%	-22.2%
CMS	Sell	CMS ENERGY CORP	$443,223	-45.4%	7,344	-58.5%	0.01%	0.0%
EWBC	Sell	EAST WEST BANCORP INC	$408,197	-65.5%	7,266	-62.0%	0.01%	-30.0%
NICE	Sell	NICE LTDsponsored adr	$453,025	-70.7%	1,974	-75.4%	0.01%	-46.2%
FWRD	Sell	FORWARD AIR CORP	$441,819	-53.7%	4,087	-60.0%	0.01%	-12.5%
	Sell	INVESTMENT MANAGERS SER TR Iaxs change finan	$408,713	-91.4%	14,155	-91.9%	0.01%	-82.5%
WBS	Sell	WEBSTER FINL CORP	$350,867	-75.8%	8,520	-76.0%	0.01%	-50.0%
EFX	Sell	EQUIFAX INC	$379,470	-47.2%	1,798	-51.1%	0.01%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$396,082	-71.9%	948	-77.1%	0.01%	-50.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$374,329	+58.7%	386	-33.1%	0.01%	+200.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$371,015	-61.5%	39,653	-42.5%	0.01%	-25.0%
FIVN	New	FIVE9 INC	$344,326	–	4,753	+100.0%	0.01%	–
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$360,470	-48.6%	1,707	-55.6%	0.01%	0.0%
LIT	New	GLOBAL X FDSlithium btry etf	$387,329	–	6,095	+100.0%	0.01%	–
HRZN	Sell	HORIZON TECHNOLOGY FIN CORP	$362,685	-51.2%	32,095	-49.8%	0.01%	0.0%
HPP	Buy	HUDSON PAC PPTYS INC	$386,255	+90.2%	55,016	+151.9%	0.01%	+200.0%
IPGP	Sell	IPG PHOTONICS CORP	$347,117	-51.3%	2,815	-62.6%	0.01%	0.0%
INDB	Sell	INDEPENDENT BK CORP MASS	$360,628	-67.1%	5,395	-59.8%	0.01%	-33.3%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$400,623	-36.4%	8,553	-47.6%	0.01%	+20.0%
CFR	Sell	CULLEN FROST BANKERS INC	$349,787	-65.3%	3,278	-62.0%	0.01%	-33.3%
COO	Sell	COOPER COS INC	$380,434	-51.1%	1,034	-68.9%	0.01%	-14.3%
IUSV	Sell	ISHARES TRcore s&p us vlu	$367,296	-47.6%	4,978	-49.8%	0.01%	0.0%
USRT	Sell	ISHARES TRcre u s reit etf	$378,252	-70.4%	7,505	-65.7%	0.01%	-45.5%
IHI	Sell	ISHARES TRu.s. med dvc etf	$344,447	-49.7%	6,381	-55.4%	0.01%	0.0%
CGNX	Sell	COGNEX CORP	$366,369	-74.0%	7,015	-81.7%	0.01%	-50.0%
USMV	Sell	ISHARES TRmsci usa min vol	$344,425	-49.6%	4,735	-50.0%	0.01%	0.0%
CINF	Sell	CINCINNATI FINL CORP	$380,858	-67.4%	2,917	-83.2%	0.01%	-40.0%
CIEN	Sell	CIENA CORP	$350,562	-59.9%	6,122	-71.1%	0.01%	-14.3%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$393,643	-34.3%	79,966	-43.9%	0.01%	+20.0%
KKR	Sell	KKR & CO INC	$365,342	-22.1%	6,946	-50.3%	0.01%	+50.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$384,775	-56.8%	1,820	-65.9%	0.01%	-25.0%
KHC	Sell	KRAFT HEINZ CO	$390,075	-66.0%	10,085	-70.6%	0.01%	-40.0%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$349,740	-40.0%	33,404	-45.4%	0.01%	+20.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$377,817	-46.5%	9,480	-56.2%	0.01%	0.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$360,589	-74.5%	134,374	-50.3%	0.01%	-50.0%
CRI	Sell	CARTERS INC	$362,907	-54.9%	5,017	-55.9%	0.01%	-14.3%
CPT	Sell	CAMDEN PPTY TRsh ben int	$388,330	-56.5%	3,682	-59.2%	0.01%	-25.0%
MODN	Sell	MODEL N INC	$379,115	-59.2%	11,327	-50.5%	0.01%	-25.0%
MOH	Sell	MOLINA HEALTHCARE INC	$347,468	-79.2%	1,299	-80.3%	0.01%	-57.1%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$377,154	-57.4%	8,479	-61.1%	0.01%	-25.0%
NICK	Sell	NICHOLAS FINL INC BC	$356,400	-52.9%	60,000	-50.0%	0.01%	0.0%
OGE	Sell	OGE ENERGY CORP	$369,271	-58.3%	9,588	-60.5%	0.01%	-25.0%
PPG	Sell	PPG INDS INC	$383,436	-63.2%	3,026	-73.0%	0.01%	-33.3%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$384,440	-36.6%	4,992	-48.9%	0.01%	+20.0%
BOX	Sell	BOX INCcl a	$398,052	-60.6%	14,858	-69.6%	0.01%	-33.3%
BXP	New	BOSTON PROPERTIES INC	$397,523	–	7,215	+100.0%	0.01%	–
BWA	Sell	BORGWARNER INC	$369,723	-53.2%	7,529	-69.8%	0.01%	-14.3%
BIIB	Sell	BIOGEN INC	$366,348	-73.2%	1,318	-77.4%	0.01%	-50.0%
QS	Buy	QUANTUMSCAPE CORP	$392,738	+141.1%	48,012	+67.6%	0.01%	+500.0%
RPD	New	RAPID7 INC	$341,938	–	7,448	+100.0%	0.01%	–
RJF	Sell	RAYMOND JAMES FINL INC	$347,578	-70.4%	3,660	-72.9%	0.01%	-40.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$344,784	-69.6%	2,597	-71.1%	0.01%	-40.0%
	Sell	RIVIAN AUTOMOTIVE INC	$345,096	-58.8%	22,293	-49.9%	0.01%	-14.3%
	Sell	SHELL PLCspon ads	$364,869	-71.7%	7,075	-82.1%	0.01%	-45.5%
CIB	New	BANCOLOMBIA S Aspon adr pref	$370,314	–	14,407	+100.0%	0.01%	–
SNY	Sell	SANOFIsponsored adr	$360,675	-63.8%	6,410	-78.6%	0.01%	-25.0%
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$349,538	–	5,152	+100.0%	0.01%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$361,868	–	6,750	+100.0%	0.01%	–
XLE	Sell	SELECT SECTOR SPDR TRenergy	$383,612	-58.2%	4,631	-56.2%	0.01%	-25.0%
SENS	Buy	SENSEONICS HLDGS INC	$369,200	+796.1%	520,000	+1200.0%	0.01%	–
S	Sell	SENTINELONE INCcl a	$355,290	-37.1%	21,717	-81.6%	0.01%	+20.0%
SITM	New	SITIME CORP	$352,951	–	2,347	+100.0%	0.01%	–
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$342,501	-98.2%	22,154	-51.3%	0.01%	-96.2%
AZEK	New	AZEK CO INCcl a	$344,838	–	14,649	+100.0%	0.01%	–
TPIC	Sell	TPI COMPOSITES INC	$378,907	-36.8%	29,035	-50.9%	0.01%	+20.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$355,703	-59.1%	721	-77.1%	0.01%	-14.3%
TRU	Sell	TRANSUNION	$373,711	-47.5%	6,014	-52.0%	0.01%	0.0%
TRMB	Sell	TRIMBLE INC	$350,955	-64.8%	6,336	-72.0%	0.01%	-25.0%
UNM	Sell	UNUM GROUP	$389,467	-71.1%	9,873	-78.0%	0.01%	-45.5%
	Sell	ARCHER AVIATION INC	$342,446	+54.5%	119,736	-50.0%	0.01%	+200.0%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$360,240	-78.8%	1,563	-39.3%	0.01%	-57.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$361,142	-73.8%	6,306	-50.7%	0.01%	-50.0%
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$393,060	–	6,000	+100.0%	0.01%	–
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$376,315	-65.0%	3,074	-68.2%	0.01%	-33.3%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$389,732	-59.4%	2,000	-66.1%	0.01%	-25.0%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$397,784	-24.0%	8,286	-52.5%	0.01%	+50.0%
WING	Sell	WINGSTOP INC	$357,981	-56.9%	1,950	-75.7%	0.01%	-14.3%
YETI	Sell	YETI HLDGS INC	$365,262	-59.7%	9,008	-64.9%	0.01%	-25.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$389,790	-65.1%	5,395	-66.2%	0.01%	-40.0%
FERG	Sell	FERGUSON PLC NEW	$389,123	-52.4%	2,909	-56.7%	0.01%	-14.3%
LOGI	Sell	LOGITECH INTL S A	$388,358	-56.8%	6,648	-56.9%	0.01%	-25.0%
FREY	Sell	FREYR BATTERY	$383,443	-50.4%	43,132	-51.6%	0.01%	-14.3%
AER	New	AERCAP HOLDINGS NV	$385,963	–	6,864	+100.0%	0.01%	–
TY	Sell	TRI CONTL CORP	$299,776	+286.1%	11,291	-50.0%	0.01%	+400.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$299,927	-48.3%	3,691	-48.2%	0.01%	0.0%
	Sell	ROIVANT SCIENCES LTD	$284,041	+401.5%	38,488	-50.0%	0.01%	–
	Sell	LI-CYCLE HOLDINGS CORP	$303,880	-32.2%	53,975	-42.9%	0.01%	+25.0%
TD	Sell	TORONTO DOMINION BK ONT	$338,604	-82.9%	5,614	-77.4%	0.01%	-70.6%
SCS	New	STEELCASE INCcl a	$282,272	–	33,524	+100.0%	0.01%	–
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$318,897	-60.7%	3,105	-54.8%	0.01%	-28.6%
MLHR	Sell	MILLERKNOLL INC	$292,316	-33.4%	13,609	-42.8%	0.01%	+25.0%
TKR	Sell	TIMKEN CO	$333,629	-98.7%	4,012	-60.1%	0.01%	-97.7%
CCJ	New	CAMECO CORP	$282,028	–	10,774	+100.0%	0.01%	–
TDW	New	TIDEWATER INC NEW	$289,870	–	6,576	+100.0%	0.01%	–
MMSI	Sell	MERIT MED SYS INC	$321,313	-57.0%	4,345	-65.9%	0.01%	-16.7%
LVS	Sell	LAS VEGAS SANDS CORP	$303,049	-63.8%	5,183	-76.0%	0.01%	-28.6%
NVT	Sell	NVENT ELECTRIC PLC	$300,733	-50.9%	7,022	-59.5%	0.01%	0.0%
CNC	Sell	CENTENE CORP DEL	$277,989	-90.5%	4,375	-90.6%	0.01%	-80.0%
SNV	Sell	SYNOVUS FINL CORP	$285,068	-68.9%	9,004	-70.3%	0.01%	-37.5%
EXAS	Sell	EXACT SCIENCES CORP	$288,095	-43.8%	4,185	-61.0%	0.01%	+25.0%
EXPO	Sell	EXPONENT INC	$322,033	-57.1%	3,091	-71.2%	0.01%	-16.7%
EA	Sell	ELECTRONIC ARTS INC	$282,885	-90.8%	2,248	-92.3%	0.01%	-80.8%
MP	Sell	MP MATERIALS CORP	$278,947	-50.8%	9,883	-48.9%	0.01%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$337,635	-54.2%	9,926	-49.3%	0.01%	-16.7%
FITB	Sell	FIFTH THIRD BANCORP	$305,840	-74.3%	10,870	-78.9%	0.01%	-50.0%
MAS	Sell	MASCO CORP	$334,151	-61.8%	6,750	-68.6%	0.01%	-28.6%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$282,742	-69.1%	2,370	-71.6%	0.01%	-37.5%
TPR	Sell	TAPESTRY INC	$314,171	-51.6%	7,096	-65.1%	0.01%	-16.7%
WMS	Buy	ADVANCED DRAIN SYS INC DEL	$327,998	-20.6%	3,895	+3.9%	0.01%	+25.0%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$332,875	+186.7%	12,500	-50.0%	0.01%	+400.0%
SPYD	New	SPDR SER TRprtflo s&p500 hi	$309,344	–	8,141	+100.0%	0.01%	–
XPEV	New	XPENG INCads	$283,672	–	25,533	+100.0%	0.01%	–
PTC	Sell	PTC INC	$296,466	-60.1%	2,268	-69.8%	0.01%	-16.7%
XBI	Sell	SPDR SER TRs&p biotech	$289,675	-70.3%	3,801	-84.3%	0.01%	-37.5%
KRE	Sell	SPDR SER TRs&p regl bkg	$302,898	-98.7%	6,906	-47.0%	0.01%	-97.5%
GNTX	Sell	GENTEX CORP	$306,907	-69.9%	10,828	-72.6%	0.01%	-44.4%
SCHL	Sell	SCHOLASTIC CORP	$283,375	-67.3%	8,563	-67.1%	0.01%	-28.6%
	Sell	DIMENSIONAL ETF TRUSTemerging markets	$306,154	-46.9%	10,243	-50.0%	0.01%	0.0%
OGN	Sell	ORGANON & CO	$296,296	-99.7%	12,521	-53.3%	0.01%	-99.5%
WTFC	Sell	WINTRUST FINL CORP	$314,270	-62.2%	4,219	-61.7%	0.01%	-28.6%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$287,223	-53.6%	11,254	-42.0%	0.01%	0.0%
HAL	Sell	HALLIBURTON CO	$285,603	-86.9%	9,026	-78.6%	0.01%	-73.7%
OMF	Sell	ONEMAIN HLDGS INC	$305,836	-41.6%	8,248	-47.6%	0.01%	+25.0%
BMO	Sell	BANK MONTREAL QUE	$311,442	-61.7%	3,389	-68.9%	0.01%	-28.6%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$330,971	-69.9%	4,668	-77.1%	0.01%	-44.4%
PCTY	Sell	PAYLOCITY HLDG CORP	$285,097	-44.4%	1,423	-51.6%	0.01%	+25.0%
WEC	Sell	WEC ENERGY GROUP INC	$283,489	-70.9%	2,863	-81.3%	0.01%	-37.5%
DXCM	Sell	DEXCOM INC	$330,882	-76.6%	2,848	-84.5%	0.01%	-58.3%
PEN	Sell	PENUMBRA INC	$282,902	-56.1%	1,031	-71.1%	0.01%	0.0%
RMBS	Sell	RAMBUS INC DEL	$283,298	-58.9%	4,412	-84.6%	0.01%	-16.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$314,959	-76.5%	27,449	-75.1%	0.01%	-54.5%
HUN	Sell	HUNTSMAN CORP	$326,337	+4.4%	11,925	-52.6%	0.01%	+66.7%
BAX	Sell	BAXTER INTL INC	$315,078	-80.5%	7,715	-79.9%	0.01%	-64.3%
NUSC	Sell	NUSHARES ETF TRnuveen esg smlcp	$291,672	-56.5%	8,237	-58.1%	0.01%	-16.7%
BBY	Sell	BEST BUY INC	$308,262	-64.4%	3,557	-75.7%	0.01%	-28.6%
VRSK	Sell	VERISK ANALYTICS INC	$288,668	-83.4%	1,515	-82.0%	0.01%	-66.7%
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$288,503	-29.4%	12,016	-39.9%	0.01%	+66.7%
VRSN	Sell	VERISIGN INC	$307,786	-90.0%	1,533	-94.2%	0.01%	-80.8%
PCOR	Sell	PROCORE TECHNOLOGIES INC	$296,867	-34.9%	4,740	-49.5%	0.01%	+25.0%
WRB	Sell	BERKLEY W R CORP	$292,119	-67.3%	4,251	-76.0%	0.01%	-37.5%
	Sell	ASPEN TECHNOLOGY INC	$321,105	+4.7%	1,403	-6.0%	0.01%	+66.7%
POST	Sell	POST HLDGS INC	$319,897	-52.5%	3,553	-56.4%	0.01%	-16.7%
RGEN	Sell	REPLIGEN CORP	$279,430	-76.1%	1,489	-82.3%	0.01%	-50.0%
PRMW	Sell	PRIMO WATER CORPORATION	$284,743	-53.1%	18,550	-52.5%	0.01%	0.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$331,036	-63.7%	5,974	-57.9%	0.01%	-37.5%
STTK	Sell	SHATTUCK LABS INC	$339,097	-36.1%	115,339	-50.0%	0.01%	0.0%
NTRS	Sell	NORTHERN TR CORP	$287,081	-61.0%	2,935	-72.7%	0.01%	-16.7%
COLD	Sell	AMERICOLD REALTY TRUST INC	$279,558	-62.2%	9,753	-62.3%	0.01%	-16.7%
PBE	Sell	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$313,842	-50.6%	5,000	-50.0%	0.01%	0.0%
SHOP	Sell	SHOPIFY INCcl a	$311,545	-92.8%	6,326	-88.0%	0.01%	-86.5%
	Sell	ANNALY CAPITAL MANAGEMENT IN	$320,277	-55.1%	16,578	-51.6%	0.01%	-16.7%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$323,220	-60.4%	3,147	-72.4%	0.01%	-28.6%
AM	Sell	ANTERO MIDSTREAM CORP	$337,343	-35.1%	31,940	-38.3%	0.01%	+25.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$326,606	-45.4%	5,112	-50.0%	0.01%	0.0%
WIRE	Sell	ENCORE WIRE CORP	$301,776	-44.2%	1,514	-68.6%	0.01%	0.0%
ENS	Sell	ENERSYS	$326,867	-49.5%	3,762	-57.1%	0.01%	-16.7%
SPOT	New	SPOTIFY TECHNOLOGY S A	$313,340	–	2,345	+100.0%	0.01%	–
EMB	Sell	ISHARES TRjpmorgan usd emg	$336,233	-59.6%	3,897	-60.3%	0.01%	-28.6%
AES	Sell	AES CORP	$282,669	-71.9%	10,978	-75.1%	0.01%	-44.4%
UNVR	Sell	UNIVAR SOLUTIONS INC	$299,647	-47.4%	8,554	-54.4%	0.01%	0.0%
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$314,066	-36.9%	26,729	-51.1%	0.01%	+25.0%
	Sell	ENVIVA INC	$309,079	-76.8%	10,698	-57.5%	0.01%	-54.5%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$286,723	-55.9%	9,150	-55.2%	0.01%	-16.7%
REM	Sell	ISHARES TRmortge rel etf	$337,819	-51.5%	15,468	-49.7%	0.01%	-16.7%
NIO	Buy	NIO INCspon ads	$310,515	+15.2%	29,530	+16.6%	0.01%	+150.0%
MWA	Sell	MUELLER WTR PRODS INC	$333,397	-43.7%	23,893	-57.0%	0.01%	0.0%
SSB	Sell	SOUTHSTATE CORPORATION	$325,302	-61.1%	4,389	-66.6%	0.01%	-28.6%
CACI	Sell	CACI INTL INCcl a	$298,354	-66.6%	1,007	-74.2%	0.01%	-37.5%
ALC	Sell	ALCON AG	$310,371	-76.1%	4,417	-69.1%	0.01%	-54.5%
WTRG	Sell	ESSENTIAL UTILS INC	$291,946	-61.3%	6,699	-62.5%	0.01%	-16.7%
UMBF	Sell	UMB FINL CORP	$315,538	-76.0%	5,407	-66.1%	0.01%	-54.5%
BCE	Sell	BCE INC	$332,461	-75.7%	7,418	-70.1%	0.01%	-58.3%
K	Sell	KELLOGG CO	$300,612	-78.5%	4,709	-74.3%	0.01%	-58.3%
M	Sell	MACYS INC	$256,081	-67.6%	13,919	-71.3%	0.00%	-42.9%
SANM	Sell	SANMINA CORPORATION	$253,292	-32.3%	4,153	-36.4%	0.00%	+33.3%
PVH	Sell	PVH CORPORATION	$269,771	-56.1%	2,859	-72.8%	0.00%	-20.0%
OXM	Sell	OXFORD INDS INC	$226,085	-54.5%	1,996	-62.5%	0.00%	0.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$220,865	-73.5%	7,855	-81.1%	0.00%	-42.9%
OMC	Sell	OMNICOM GROUP INC	$256,672	-81.2%	2,441	-90.7%	0.00%	-66.7%
SEE	Sell	SEALED AIR CORP NEW	$266,766	-69.1%	5,860	-74.0%	0.00%	-42.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$229,923	-60.4%	1,776	-43.7%	0.00%	-20.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$246,374	-62.7%	2,435	-67.2%	0.00%	-33.3%
DNOW	Sell	NOW INC	$224,816	-60.4%	19,926	-59.7%	0.00%	-20.0%
ASAI	New	SENDAS DISTRIBUIDORA S Aspon ads	$276,676	–	17,966	+100.0%	0.00%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$221,866	–	1,621	+100.0%	0.00%	–
ROG	Sell	ROGERS CORP	$256,328	+0.1%	1,516	-29.4%	0.00%	+100.0%
	Sell	SITIO ROYALTIES CORP	$257,166	-47.5%	11,379	-80.1%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPORATION	$230,767	-65.7%	14,432	-72.6%	0.00%	-33.3%
NDAQ	Sell	NASDAQ INC	$219,006	-82.1%	4,109	-85.8%	0.00%	-60.0%
SAVE	New	SPIRIT AIRLS INC	$265,757	–	15,478	+100.0%	0.00%	–
BEEM	Sell	BEAM GLOBAL	$267,877	-55.9%	16,837	-51.6%	0.00%	-20.0%
BGS	Sell	B & G FOODS INC NEW	$254,364	-35.6%	16,319	-55.6%	0.00%	+33.3%
SYNA	Sell	SYNAPTICS INC	$225,210	-6.7%	1,716	-33.4%	0.00%	+100.0%
SYF	Sell	SYNCHRONY FINANCIAL	$268,072	-62.6%	9,218	-65.7%	0.00%	-33.3%
AVA	Sell	AVISTA CORP	$230,801	-64.8%	5,437	-71.1%	0.00%	-33.3%
MAT	Sell	MATTEL INC	$220,405	-53.5%	11,689	-60.7%	0.00%	0.0%
MTZ	Sell	MASTEC INC	$235,194	-47.6%	2,461	-56.1%	0.00%	0.0%
	Sell	ROBINHOOD MKTS INC	$271,569	-40.4%	27,968	-50.0%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$258,735	-21.6%	523	-55.8%	0.00%	+33.3%
BSY	New	BENTLEY SYS INC	$218,164	–	5,074	+100.0%	0.00%	–
MAN	Sell	MANPOWERGROUP INC WIS	$224,762	-61.1%	2,602	-62.5%	0.00%	-20.0%
TXG	Sell	10X GENOMICS INC	$243,972	-53.6%	4,373	-53.5%	0.00%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$249,643	-62.5%	1,174	-67.5%	0.00%	-33.3%
TTD	New	THE TRADE DESK INC	$236,329	–	3,245	+100.0%	0.00%	–
THO	Buy	THOR INDS INC	$241,974	+13.6%	3,010	+6.9%	0.00%	+100.0%
	Sell	TOAST INCcl a	$250,258	-51.1%	14,099	-50.3%	0.00%	0.0%
TTE	Sell	TOTALENERGIES SEsponsored ads	$258,761	-66.8%	4,350	-77.3%	0.00%	-42.9%
TM	Sell	TOYOTA MOTOR CORPads	$252,851	-74.3%	1,598	-84.9%	0.00%	-50.0%
CNP	Sell	CENTERPOINT ENERGY INC	$267,874	-70.3%	9,645	-78.6%	0.00%	-50.0%
KSS	Sell	KOHLS CORP	$272,706	-55.9%	11,421	-56.4%	0.00%	-20.0%
ASB	Sell	ASSOCIATED BANC CORP	$254,327	-69.8%	13,635	-70.0%	0.00%	-42.9%
CRUS	Sell	CIRRUS LOGIC INC	$237,337	+3.0%	1,919	-38.0%	0.00%	+100.0%
CVEO	New	CIVEO CORP CDA	$267,521	–	12,955	+100.0%	0.00%	–
ARW	Sell	ARROW ELECTRS INC	$268,656	-37.8%	1,903	-53.9%	0.00%	0.0%
EMO	Sell	CLEARBRIDGE ENERGY MIDSTRM O	$259,808	-50.6%	9,200	-50.0%	0.00%	0.0%
IXUS	New	ISHARES TRcore msci total	$255,791	–	4,129	+100.0%	0.00%	–
CLX	Sell	CLOROX CO DEL	$271,722	-28.2%	1,789	-31.5%	0.00%	+33.3%
HYG	Sell	ISHARES TRiboxx hi yd etf	$248,937	-50.2%	3,295	-51.5%	0.00%	0.0%
VVV	Sell	VALVOLINE INC	$237,424	-49.2%	6,778	-55.0%	0.00%	0.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$243,992	-47.7%	3,412	-50.0%	0.00%	0.0%
	Sell	CRANE HLDGS CO	$220,179	+1.4%	1,361	-37.0%	0.00%	+100.0%
CROX	Sell	CROCS INC	$256,673	-58.6%	2,030	-71.8%	0.00%	-20.0%
INVH	Sell	INVITATION HOMES INC	$262,075	-71.5%	8,559	-61.7%	0.00%	-50.0%
VUSB	Sell	VANGUARD BD INDEX FDSvanguard ultra	$241,473	-49.8%	4,904	-50.0%	0.00%	0.0%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$230,638	-46.2%	4,874	-50.0%	0.00%	0.0%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$229,440	-95.9%	2,008	-69.2%	0.00%	-91.7%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$223,306	-60.5%	5,215	-57.8%	0.00%	-20.0%
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored ads	$265,699	-47.5%	3,934	-58.0%	0.00%	0.0%
NGVT	Sell	INGEVITY CORP	$249,032	-61.3%	3,482	-61.9%	0.00%	-20.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$271,936	-78.0%	3,540	-84.1%	0.00%	-63.6%
IAC	New	IAC INC	$265,391	–	3,364	+100.0%	0.00%	–
VKTX	New	VIKING THERAPEUTICS INC	$231,685	–	13,915	+100.0%	0.00%	–
WPC	Sell	WP CAREY INC	$269,754	-75.5%	3,204	-77.3%	0.00%	-55.6%
HTGC	Sell	HERCULES CAPITAL INC	$227,417	-92.7%	17,643	-48.4%	0.00%	-84.6%
HL	Sell	HECLA MNG CO	$253,048	+294.4%	39,976	-51.3%	0.00%	+300.0%
AL	Sell	AIR LEASE CORPcl a	$271,526	-48.6%	6,862	-49.9%	0.00%	-20.0%
HOG	Sell	HARLEY DAVIDSON INC	$276,573	-65.3%	7,245	-62.5%	0.00%	-42.9%
EPR	Buy	EPR PPTYS	$249,050	+2.5%	6,527	+1.4%	0.00%	+100.0%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$247,994	-68.1%	6,813	-57.6%	0.00%	-42.9%
WELL	Sell	WELLTOWER INC	$247,545	-74.0%	3,874	-81.2%	0.00%	-50.0%
GVA	Sell	GRANITE CONSTR INC	$230,467	-21.3%	5,336	-36.0%	0.00%	+100.0%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$238,205	-52.6%	5,060	-53.4%	0.00%	0.0%
	Sell	DIMENSIONAL ETF TRUSTglobal sustaina	$238,003	-48.0%	4,590	-49.8%	0.00%	0.0%
WWD	New	WOODWARD INC	$233,590	–	2,399	+100.0%	0.00%	–
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$227,081	-60.1%	3,346	-64.0%	0.00%	-20.0%
WYNN	Sell	WYNN RESORTS LTD	$267,773	+12.0%	2,389	-35.8%	0.00%	+100.0%
GNRC	Sell	GENERAC HLDGS INC	$241,570	-43.4%	2,098	-50.5%	0.00%	0.0%
	Sell	DIMENSIONAL ETF TRUSTinflation prote	$244,805	-48.0%	5,716	-50.0%	0.00%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$245,343	-89.0%	17,492	-5.0%	0.00%	-78.9%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$242,945	-93.3%	3,277	-68.1%	0.00%	-87.1%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$231,921	-78.4%	22,792	-58.9%	0.00%	-55.6%
FHB	Sell	FIRST HAWAIIAN INC	$232,892	-68.0%	11,175	-63.2%	0.00%	-33.3%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$217,204	-74.1%	3,975	-81.4%	0.00%	-42.9%
	Sell	FEDERAL RLTY INVT TR NEWsh ben int new	$241,703	-55.4%	2,423	-56.8%	0.00%	-20.0%
FCN	Sell	FTI CONSULTING INC	$246,341	-66.3%	1,249	-81.3%	0.00%	-33.3%
EXR	Sell	EXTRA SPACE STORAGE INC	$242,115	-88.0%	1,486	-89.8%	0.00%	-76.5%
IVZ	Sell	INVESCO LTD	$272,159	-69.8%	16,429	-75.8%	0.00%	-50.0%
EXPE	Sell	EXPEDIA GROUP INC	$257,424	-60.3%	2,585	-61.4%	0.00%	-33.3%
EVRG	Sell	EVERGY INC	$219,676	-6.1%	3,473	-13.2%	0.00%	+100.0%
ERIC	Sell	ERICSSONadr b sek 10	$267,694	-46.2%	44,210	-51.7%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$231,044	-76.0%	2,785	-70.2%	0.00%	-50.0%
EMN	Sell	EASTMAN CHEM CO	$232,329	-60.5%	2,633	-71.5%	0.00%	-20.0%
	New	SL GREEN RLTY CORP	$231,088	–	9,822	+100.0%	0.00%	–
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$249,920	-48.3%	32,000	-50.0%	0.00%	0.0%
CNHI	Sell	CNH INDL N V	$263,140	-72.9%	23,761	-64.8%	0.00%	-50.0%
EDR	New	ENDEAVOR GROUP HLDGS INC	$239,300	–	10,000	+100.0%	0.00%	–
DAVA	Sell	ENDAVA PLCads	$272,081	-45.6%	4,050	-37.2%	0.00%	0.0%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$242,212	-70.5%	4,507	-77.7%	0.00%	-42.9%
BERY	Sell	BERRY GLOBAL GROUP INC	$219,724	-48.6%	3,730	-52.6%	0.00%	0.0%
BIO	Sell	BIO RAD LABS INCcl a	$274,912	-52.1%	483	-64.9%	0.00%	-20.0%
BNTX	Sell	BIONTECH SEsponsored ads	$228,337	-65.5%	1,833	-58.4%	0.00%	-33.3%
PAYC	Sell	PAYCOM SOFTWARE INC	$251,382	-88.7%	806	-85.2%	0.00%	-78.9%
BRX	Sell	BRIXMOR PPTY GROUP INC	$216,453	-57.1%	9,916	-59.8%	0.00%	0.0%
SPYV	New	SPDR SER TRprtflo s&p500 vl	$236,624	–	5,811	+100.0%	0.00%	–
BMEZ	Sell	BLACKROCK HEALTH SCIENCS TR	$234,798	-42.9%	14,052	-48.6%	0.00%	0.0%
GNW	Sell	GENWORTH FINL INC	$178,667	-64.9%	40,889	-65.8%	0.00%	-25.0%
TILE	New	INTERFACE INC	$209,384	–	25,665	+100.0%	0.00%	–
PSA	Sell	PUBLIC STORAGE	$201,225	-76.2%	660	-78.7%	0.00%	-57.1%
BLKB	Sell	BLACKBAUD INC	$205,821	-83.4%	2,970	-86.5%	0.00%	-72.7%
UE	Sell	URBAN EDGE PPTYS	$204,319	-50.9%	13,567	-54.0%	0.00%	-25.0%
MUI	Sell	BLACKROCK MUNICIPAL INCOME	$200,091	-46.0%	17,131	-47.6%	0.00%	0.0%
	Sell	EVOLV TECHNOLOGIES HLDNGS IN	$160,396	-51.6%	51,409	-64.1%	0.00%	0.0%
ENLC	Sell	ENLINK MIDSTREAM LLC	$165,799	-85.8%	15,280	-50.5%	0.00%	-70.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$206,216	-94.1%	5,533	-52.4%	0.00%	-90.0%
EQX	New	EQUINOX GOLD CORP	$207,015	–	40,197	+100.0%	0.00%	–
ENSG	Sell	ENSIGN GROUP INC	$207,490	-72.4%	2,171	-81.3%	0.00%	-50.0%
DEI	Sell	DOUGLAS EMMETT INC	$206,376	-64.2%	16,485	-54.6%	0.00%	-40.0%
VEEV	Sell	VEEVA SYS INC	$201,433	-73.9%	1,096	-77.0%	0.00%	-57.1%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$173,488	-63.8%	19,191	-66.8%	0.00%	-25.0%
INGR	Sell	INGREDION INC	$205,617	-13.9%	2,034	-16.6%	0.00%	+50.0%
IVE	New	ISHARES TRs&p 500 val etf	$211,250	–	1,392	+100.0%	0.00%	–
ITT	Sell	ITT INC	$202,811	-29.6%	2,350	-33.9%	0.00%	+50.0%
MDRX	Sell	VERADIGM INC	$191,252	-70.3%	14,489	-65.9%	0.00%	-40.0%
LNT	Sell	ALLIANT ENERGY CORP	$207,940	-65.8%	3,894	-64.7%	0.00%	-40.0%
AA	New	ALCOA CORP	$210,005	–	4,830	+100.0%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$177,752	-44.4%	15,455	-54.2%	0.00%	0.0%
VTRS	Sell	VIATRIS INC	$205,723	-98.3%	19,654	-66.4%	0.00%	-97.0%
VICI	Sell	VICI PPTYS INC	$204,011	-75.5%	6,276	-80.3%	0.00%	-57.1%
UAL	Sell	UNITED AIRLS HLDGS INC	$201,847	-2.2%	4,385	-44.4%	0.00%	+50.0%
VNOM	New	VIPER ENERGY PARTNERS LP	$203,437	–	7,266	+100.0%	0.00%	–
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$213,992	-82.8%	1,431	-81.9%	0.00%	-72.7%
HST	Sell	HOST HOTELS & RESORTS INC	$210,415	-65.3%	12,536	-81.5%	0.00%	-40.0%
VMC	Sell	VULCAN MATLS CO	$207,053	-91.1%	1,195	-91.6%	0.00%	-85.0%
	Sell	SONDER HOLDINGS INC	$165,582	+15821.3%	218,706	-50.0%	0.00%	–
CW	Sell	CURTISS WRIGHT CORP	$200,004	-52.6%	1,103	-55.3%	0.00%	-25.0%
	New	POLESTAR AUTOMOTIVE HLDG UKads a	$170,550	–	45,000	+100.0%	0.00%	–
KLIC	Sell	KULICKE & SOFFA INDS INC	$211,817	-30.8%	3,687	-42.9%	0.00%	0.0%
WSO	Sell	WATSCO INC	$211,576	-56.1%	665	-65.6%	0.00%	-25.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$200,618	-48.0%	2,993	-46.2%	0.00%	0.0%
CF	Sell	CF INDS HLDGS INC	$215,296	-77.6%	2,970	-79.9%	0.00%	-62.5%
ISRA	Sell	VANECK ETF TRUSTisrael etf	$211,569	-89.6%	5,893	-50.0%	0.00%	-82.4%
DTE	Sell	DTE ENERGY CO	$214,197	-74.8%	1,949	-73.1%	0.00%	-57.1%
LKFN	Sell	LAKELAND FINL CORP	$214,166	-58.7%	3,419	-51.9%	0.00%	-25.0%
IYH	Sell	ISHARES TRus hlthcare etf	$211,622	-51.9%	775	-50.0%	0.00%	-25.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$206,772	-36.5%	17,856	-55.2%	0.00%	0.0%
PK	Sell	PARK HOTELS & RESORTS INC	$188,863	-45.0%	14,751	-58.9%	0.00%	0.0%
OSK	Sell	OSHKOSH CORP	$210,238	-56.8%	2,488	-59.0%	0.00%	-25.0%
CUZ	Sell	COUSINS PPTYS INC	$204,352	-68.8%	9,546	-63.9%	0.00%	-50.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$207,811	-60.4%	25,002	-49.0%	0.00%	-25.0%
CII	Sell	BLACKROCK ENHANCD CAP & INM	$179,300	-47.6%	10,000	-50.0%	0.00%	0.0%
FND	New	FLOOR & DECOR HLDGS INCcl a	$214,229	–	2,181	+100.0%	0.00%	–
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$213,671	-99.5%	3,650	-99.5%	0.00%	-99.1%
AN	Sell	AUTONATION INC	$215,470	-2.1%	1,585	-22.8%	0.00%	+50.0%
AG	New	FIRST MAJESTIC SILVER CORP	$201,880	–	28,000	+100.0%	0.00%	–
QUS	New	SPDR SER TRmsci usa strtgic	$214,586	–	1,851	+100.0%	0.00%	–
TPX	Sell	TEMPUR SEALY INTL INC	$215,317	-7.6%	5,346	-21.2%	0.00%	+50.0%
DLB	New	DOLBY LABORATORIES INC	$213,464	–	2,499	+100.0%	0.00%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$164,262	–	15,833	+100.0%	0.00%	–
TFX	Sell	TELEFLEX INCORPORATED	$204,077	-71.2%	871	-77.7%	0.00%	-50.0%
FHI	Sell	FEDERATED HERMES INCcl b	$202,948	-82.9%	5,056	-63.3%	0.00%	-70.0%
CCL	Sell	CARNIVAL CORP	$172,097	-41.5%	16,490	-55.7%	0.00%	0.0%
	Sell	SPX TECHNOLOGIES INC	$200,017	-67.3%	2,589	-79.3%	0.00%	-40.0%
SLI	Sell	STANDARD LITHIUM LTD	$114,000	+86.7%	30,000	-50.0%	0.00%	+100.0%
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$131,401	-65.7%	15,208	-95.5%	0.00%	-33.3%
VLO	New	VALERO ENERGY CORPcall	$123,000	–	12,000	+100.0%	0.00%	–
	Sell	BRIDGE INVT GROUP HLDGS INC	$137,496	+16.3%	12,136	-50.0%	0.00%	+100.0%
AMWL	New	AMERICAN WELL CORPcl a	$95,443	–	40,442	+100.0%	0.00%	–
ABCL	Sell	ABCELLERA BIOLOGICS INC	$119,328	-66.5%	15,826	-55.0%	0.00%	-33.3%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$149,856	-62.0%	64,592	-71.9%	0.00%	-33.3%
	New	GOGORO INCordinary shares	$101,250	–	25,000	+100.0%	0.00%	–
SABR	Sell	SABRE CORP	$135,513	-60.9%	31,048	-44.8%	0.00%	-33.3%
WU	Sell	WESTERN UN CO	$137,814	-79.6%	12,294	-75.5%	0.00%	-66.7%
GPS	Sell	GAP INC	$121,028	-67.5%	11,530	-72.3%	0.00%	-33.3%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$139,776	-99.4%	10,127	-85.0%	0.00%	-99.0%
NXE	Sell	NEXGEN ENERGY LTD	$97,565	+339.2%	25,474	-50.0%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INC	$151,444	-46.0%	51,337	-50.0%	0.00%	0.0%
PBI	Sell	PITNEY BOWES INC	$118,423	-54.1%	29,646	-61.3%	0.00%	0.0%
IAUCF	New	I-80 GOLD CORP	$122,500	–	50,000	+100.0%	0.00%	–
GT	Sell	GOODYEAR TIRE & RUBR CO	$150,004	-19.6%	13,612	-26.5%	0.00%	0.0%
LYFT	Sell	LYFT INC	$147,180	+59.8%	15,877	-50.0%	0.00%	+100.0%
SEER	Sell	SEER INC	$102,329	-66.7%	26,510	-50.0%	0.00%	-33.3%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$103,485	-41.6%	10,453	-53.0%	0.00%	0.0%
NVTA	Buy	INVITAE CORP	$111,984	-16.1%	82,951	+15.7%	0.00%	+100.0%
LPSN	Sell	LIVEPERSON INC	$108,644	-85.2%	24,640	-67.1%	0.00%	-66.7%
SAN	Sell	BANCO SANTANDER S.A.adr	$97,376	-81.2%	26,389	-91.2%	0.00%	-50.0%
	Sell	GINKGO BIOWORKS HOLDINGS INC	$120,318	-35.7%	90,464	-18.3%	0.00%	0.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$112,011	-78.7%	17,529	-85.6%	0.00%	-50.0%
OTLY	New	OATLY GROUP ABsponsored ads	$103,368	–	42,714	+100.0%	0.00%	–
MCW	Sell	MISTER CAR WASH INC	$111,631	-9.5%	12,850	-60.1%	0.00%	+100.0%
EUFN	New	ISHARES TRmsci euro fl etf	$30,855	–	1,650	+100.0%	0.00%	–
VRAY	Sell	VIEWRAY INC	$48,094	-58.4%	13,900	-46.1%	0.00%	0.0%
BBDC	New	BARINGS BDC INC	$81,639	–	10,282	+100.0%	0.00%	–
SCOR	New	COMSCORE INC	$56,728	–	46,120	+100.0%	0.00%	–
PGEN	Sell	PRECIGEN INC	$40,740	-65.1%	38,434	-50.0%	0.00%	0.0%
EUFN	New	ISHARES TRput	$78,880	–	98,600	+100.0%	0.00%	–
AEG	Sell	AEGON N V	$55,918	-72.0%	11,774	-80.6%	0.00%	-50.0%
JQC	Sell	NUVEEN CR STRATEGIES INCOME	$58,807	-51.7%	11,508	-51.9%	0.00%	0.0%
ELY	New	TOPGOLF CALLAWAY BRANDS CORPcall	$70,265	–	325,000	+100.0%	0.00%	–
PSNL	Sell	PERSONALIS INC	$43,520	-36.5%	15,768	-54.5%	0.00%	0.0%
BNGO	Sell	BIONANO GENOMICS INC	$55,500	-62.0%	50,000	-50.0%	0.00%	0.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$86,000	-85.3%	10,750	-91.3%	0.00%	-80.0%
DNN	Sell	DENISON MINES CORP	$37,387	–	34,300	-49.6%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$72,753	-86.6%	10,319	-93.5%	0.00%	-80.0%
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$87,840	–	8,000	+100.0%	0.00%	–
AMZN	New	AMAZON COM INCcall	$68,805	–	3,300	+100.0%	0.00%	–
MVF	Sell	BLACKROCK MUNIVEST FD INC	$90,897	-46.7%	13,135	-46.0%	0.00%	0.0%
CFFN	Sell	CAPITOL FED FINL INC	$77,101	-69.4%	11,065	-74.5%	0.00%	-50.0%
UUUU	Sell	ENERGY FUELS INC	$81,167	+69.9%	14,546	-50.0%	0.00%	–
HNST	New	HONEST CO INC	$45,000	–	25,000	+100.0%	0.00%	–
	New	ENERGY VAULT HOLDINGS INC	$92,185	–	43,077	+100.0%	0.00%	–
MFG	Sell	MIZUHO FINANCIAL GROUP INCsponsored adr	$36,973	-79.4%	13,111	-86.8%	0.00%	-50.0%
CERS	Sell	CERUS CORP	$51,827	-59.3%	17,450	-50.0%	0.00%	0.0%
EGHT	Sell	8X8 INC NEW	$91,951	-65.6%	15,698	-81.8%	0.00%	-50.0%
GGB	Sell	GERDAU SAspon adr rep pfd	$87,555	-22.1%	16,947	-76.6%	0.00%	0.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$75,988	-55.5%	12,537	-56.9%	0.00%	0.0%
NIU	New	NIU TECHNOLOGIESads	$74,520	–	18,000	+100.0%	0.00%	–
NMR	Sell	NOMURA HLDGS INCsponsored adr	$52,064	-54.8%	13,768	-57.7%	0.00%	0.0%
ICL	Sell	ICL GROUP LTD	$81,377	-45.5%	12,101	-50.1%	0.00%	0.0%
	Sell	HALEON PLCspon ads	$86,918	-93.8%	10,609	-73.3%	0.00%	-91.7%
	Sell	THE ARENA GROUP HOLDINGS INC	$65,218	-80.0%	15,345	-50.0%	0.00%	-66.7%
UEC	Sell	URANIUM ENERGY CORP	$70,560	+482.5%	24,500	-50.0%	0.00%	–
EEM	Buy	ISHARES TRcall	$0	–	0	+100.0%	0.00%	–
AMGN	New	AMGEN INCcall	$0	–	0	+100.0%	0.00%	–
QQQ	New	INVESCO QQQ TRput	$0	–	0	+100.0%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$29,073	-76.6%	35,455	-55.5%	0.00%	-100.0%
IAIC	New	WAVEDANCER INC	$28,570	–	98,685	+100.0%	0.00%	–
BFLY	Sell	BUTTERFLY NETWORK INC	$19,232	-61.8%	10,230	-50.0%	0.00%	–
XLY	New	SELECT SECTOR SPDR TRput	$9,393	–	1,300	+100.0%	0.00%	–
	Sell	OFFERPAD SOLUTIONS INC	$21,212	-42.8%	40,250	-50.0%	0.00%	–
FANG	New	DIAMONDBACK ENERGY INCcall	$0	–	0	+100.0%	0.00%	–
ORCL	New	ORACLE CORPcall	$0	–	0	+100.0%	0.00%	–
HPQ	Buy	HP INCcall	$0	-100.0%	0	+100.0%	0.00%	–
	Sell	WEWORK INCcl a	$15,254	-89.5%	19,625	-50.0%	0.00%	-100.0%
UP	Sell	WHEELS UP EXPERIENCE INC	$8,510	-69.3%	13,448	-50.0%	0.00%	–
PLTR	Buy	PALANTIR TECHNOLOGIES INCcall	$0	-100.0%	0	+100.0%	0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-24,296	-100.0%	0.00%	–
YPF	New	YPF SOCIEDAD ANONIMAcall	$4,575	–	7,500	+100.0%	0.00%	–
FUBO	Sell	FUBOTV INC	$12,100	-65.2%	10,000	-50.0%	0.00%	–
BX	Buy	BLACKSTONE INCput	$7,600	+32.2%	5,000	+8.7%	0.00%	–
ZS	New	ZSCALER INCcall	$0	–	0	+100.0%	0.00%	–
FEZ	Exit	SPDR INDEX SHS FDSput	$0	–	-18,500	-100.0%	0.00%	–
	Sell	DOMA HOLDINGS INC	$10,188	-62.1%	25,000	-77.0%	0.00%	–
FAX	New	ABRDN ASIA PACIFIC INCOME FU	$29,654	–	11,148	+100.0%	0.00%	–
	Sell	LUMIRADX LTD	$21,268	-95.5%	45,738	-50.0%	0.00%	-100.0%
T	Buy	AT&T INCcall	$0	–	0	+100.0%	0.00%	–
AAPL	Exit	APPLE INCput	$0	–	-1,200	-100.0%	0.00%	–
BOX	New	BOX INCcall	$0	–	0	+100.0%	0.00%	–
SPY	Buy	SPDR S&P 500 ETF TRput	$0	-100.0%	0	+100.0%	0.00%	–
QMCO	Sell	QUANTUM CORP	$11,792	-47.2%	10,254	-50.0%	0.00%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-1,000	-100.0%	0.00%	–
QCOM	New	QUALCOMM INCcall	$0	–	0	+100.0%	0.00%	–
PTRA	Sell	PROTERRA INC	$26,796	-81.7%	17,629	-54.5%	0.00%	-100.0%
TMQ	Exit	TRILOGY METALS INC NEW	$0	–	-40,000	-100.0%	0.00%	–
ALK	Exit	ALASKA AIR GROUP INCput	$0	–	-3,000	-100.0%	0.00%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-26,848	-100.0%	0.00%	–
MRO		MARATHON OIL CORPcall	$14,400	-0.7%	6,000	0.0%	0.00%	–
GOEV	Sell	CANOO INC	$21,272	-75.8%	32,596	-54.3%	0.00%	-100.0%
DB	Exit	DEUTSCHE BANK A Gput	$0	–	-12,500	-100.0%	0.00%	–
	Sell	ATHERSYS INC NEW	$17,022	-99.2%	13,839	-55.0%	0.00%	-100.0%
KRON	Sell	KRONOS BIO INC	$17,570	-95.6%	12,034	-50.0%	0.00%	-100.0%
PRTG	Exit	PORTAGE BIOTECH INC	$0	–	-20,200	-100.0%	0.00%	–
ELY	Sell	TOPGOLF CALLAWAY BRANDS CORP	$24,782	-99.4%	1,146	-84.9%	0.00%	-100.0%
LNG	Buy	CHENIERE ENERGY INCput	$0	–	0	+100.0%	0.00%	–
C	Exit	CITIGROUP INCput	$0	–	-10,000	-100.0%	0.00%	–
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS I	$2,611	-96.3%	10,043	-50.0%	0.00%	-100.0%
	Sell	ARCHER AVIATION INC*w exp 09/16/202	$28,454	+807.9%	66,528	-50.0%	0.00%	–
CDAK	Sell	CODIAK BIOSCIENCES INC	$2,967	-75.1%	17,000	-43.3%	0.00%	–
PLTR	Buy	PALANTIR TECHNOLOGIES INCput	$11,750	-13.0%	50,000	+100.0%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$9,954	-88.4%	14,161	-62.9%	0.00%	-100.0%
GDX	Buy	VANECK ETF TRUSTcall	$0	–	0	+100.0%	0.00%	–
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$30,300	-47.4%	10,000	-50.0%	0.00%	–
AAPL	Buy	APPLE INCcall	$0	-100.0%	0	+100.0%	0.00%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-57,180	-100.0%	-0.00%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-58,106	-100.0%	-0.00%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-853	-100.0%	-0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-32,138	-100.0%	-0.00%	–
RPT	Exit	RPT REALTYsh ben int	$0	–	-32,616	-100.0%	-0.00%	–
SPNT	Exit	SIRIUSPOINT LTD	$0	–	-40,108	-100.0%	-0.00%	–
ETW	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-13,550	-100.0%	-0.00%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-21,038	-100.0%	-0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-21,276	-100.0%	-0.00%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-16,180	-100.0%	-0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-32,504	-100.0%	-0.00%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-27,716	-100.0%	-0.00%	–
UIS	Exit	UNISYS CORP	$0	–	-22,002	-100.0%	-0.00%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-12,490	-100.0%	-0.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-30,472	-100.0%	-0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-21,752	-100.0%	-0.00%	–
RLGY	Exit	ANYWHERE REAL ESTATE INC	$0	–	-22,554	-100.0%	-0.00%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-41,796	-100.0%	-0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-21,186	-100.0%	-0.00%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-13,716	-100.0%	-0.00%	–
OIS	Exit	OIL STS INTL INC	$0	–	-27,182	-100.0%	-0.00%	–
	Exit	NATWEST GROUP PLCspons adr	$0	–	-27,136	-100.0%	-0.00%	–
NFJ	Exit	VIRTUS DIVIDEND INTEREST & P	$0	–	-12,179	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-22,034	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-39,182	-100.0%	-0.00%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-20,910	-100.0%	-0.00%	–
HLIT	Exit	HARMONIC INC	$0	–	-25,394	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-31,166	-100.0%	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-6,562	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-23,780	-100.0%	-0.00%	–
RC	Exit	READY CAPITAL CORP	$0	–	-42,464	-100.0%	-0.00%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-2,506	-100.0%	-0.00%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-4,314	-100.0%	-0.00%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-8,217	-100.0%	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-4,028	-100.0%	-0.00%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,789	-100.0%	-0.00%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-4,681	-100.0%	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-7,974	-100.0%	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-4,505	-100.0%	-0.00%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-2,445	-100.0%	-0.00%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-8,501	-100.0%	-0.00%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-4,654	-100.0%	-0.00%	–
OZK	Exit	BANK OZK LITTLE ROCK ARK	$0	–	-5,230	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-2,091	-100.0%	-0.00%	–
MLI	Exit	MUELLER INDS INC	$0	–	-4,296	-100.0%	-0.00%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-5,816	-100.0%	-0.00%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-4,274	-100.0%	-0.00%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-3,843	-100.0%	-0.00%	–
STEM	Exit	STEM INC	$0	–	-28,308	-100.0%	-0.00%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-25,579	-100.0%	-0.00%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-1,919	-100.0%	-0.00%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-5,750	-100.0%	-0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-2,411	-100.0%	-0.00%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-21,600	-100.0%	-0.00%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-23,224	-100.0%	-0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-40,544	-100.0%	-0.00%	–
CVBF	Exit	CVB FINL CORP	$0	–	-9,702	-100.0%	-0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-2,282	-100.0%	-0.00%	–
WNC	Exit	WABASH NATL CORP	$0	–	-9,876	-100.0%	-0.00%	–
ABM	Exit	ABM INDS INC	$0	–	-6,014	-100.0%	-0.00%	–
LXP	Exit	LXP INDUSTRIAL TRUST	$0	–	-49,902	-100.0%	-0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-2,843	-100.0%	-0.00%	–
GATX	Exit	GATX CORP	$0	–	-1,904	-100.0%	-0.00%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-3,349	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-7,180	-100.0%	-0.00%	–
	Exit	BORQS TECHNOLOGIES INC	$0	–	-108,550	-100.0%	-0.00%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-9,097	-100.0%	-0.00%	–
ACA	Exit	ARCOSA INC	$0	–	-3,950	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-30,432	-100.0%	-0.00%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-8,082	-100.0%	-0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-26,446	-100.0%	-0.00%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-4,404	-100.0%	-0.00%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-4,936	-100.0%	-0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-2,883	-100.0%	-0.00%	–
LTC	Exit	LTC PPTYS INC	$0	–	-6,287	-100.0%	-0.00%	–
DVA	Exit	DAVITA INC	$0	–	-3,085	-100.0%	-0.00%	–
HEI	Exit	HEICO CORP NEW	$0	–	-1,506	-100.0%	-0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-7,202	-100.0%	-0.00%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-6,717	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-3,332	-100.0%	-0.00%	–
ENB	Exit	ENBRIDGE INC	$0	–	-6,791	-100.0%	-0.00%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-3,339	-100.0%	-0.00%	–
DIOD	Exit	DIODES INC	$0	–	-3,105	-100.0%	-0.00%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-5,198	-100.0%	-0.00%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-683	-100.0%	-0.00%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-23,354	-100.0%	-0.00%	–
HI	Exit	HILLENBRAND INC	$0	–	-6,407	-100.0%	-0.00%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-4,763	-100.0%	-0.00%	–
SR	Exit	SPIRE INC	$0	–	-2,905	-100.0%	-0.00%	–
FUL	Exit	FULLER H B CO	$0	–	-3,740	-100.0%	-0.00%	–
MXL	Exit	MAXLINEAR INC	$0	–	-6,012	-100.0%	-0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-2,735	-100.0%	-0.00%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-20,270	-100.0%	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-24,288	-100.0%	-0.00%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-3,801	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-1,747	-100.0%	-0.00%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-2,538	-100.0%	-0.00%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-5,073	-100.0%	-0.00%	–
FMC	Exit	FMC CORP	$0	–	-2,217	-100.0%	-0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-1,733	-100.0%	-0.00%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-6,630	-100.0%	-0.00%	–
AAON	Exit	AAON INC	$0	–	-2,770	-100.0%	-0.00%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-1,261	-100.0%	-0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-1,480	-100.0%	-0.00%	–
	Exit	EMBECTA CORP	$0	–	-7,145	-100.0%	-0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-1,951	-100.0%	-0.00%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-3,619	-100.0%	-0.00%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-22,026	-100.0%	-0.00%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-21,158	-100.0%	-0.00%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-4,230	-100.0%	-0.00%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-2,041	-100.0%	-0.00%	–
B	Exit	BARNES GROUP INC	$0	–	-5,468	-100.0%	-0.00%	–
OC	Exit	OWENS CORNING NEW	$0	–	-3,115	-100.0%	-0.00%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-5,635	-100.0%	-0.00%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-960	-100.0%	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-5,354	-100.0%	-0.00%	–
BNO	Exit	UNITED STS BRENT OIL FD LPcall	$0	–	-10,000	-100.0%	-0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-3,065	-100.0%	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-1,687	-100.0%	-0.00%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-9,283	-100.0%	-0.00%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-1,925	-100.0%	-0.00%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-35,418	-100.0%	-0.00%	–
STBA	Exit	S & T BANCORP INC	$0	–	-7,398	-100.0%	-0.00%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-1,731	-100.0%	-0.00%	–
R	Exit	RYDER SYS INC	$0	–	-3,050	-100.0%	-0.00%	–
SNA	Exit	SNAP ON INC	$0	–	-1,268	-100.0%	-0.00%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-3,636	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-8,157	-100.0%	-0.00%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-3,845	-100.0%	-0.00%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-6,445	-100.0%	-0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-6,163	-100.0%	-0.00%	–
	Exit	DIGITALBRIDGE GROUP INCcl a new	$0	–	-21,600	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-1,683	-100.0%	-0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-7,869	-100.0%	-0.00%	–
PLXS	Exit	PLEXUS CORP	$0	–	-2,330	-100.0%	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-4,203	-100.0%	-0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-22,018	-100.0%	-0.00%	–
FBHS	Exit	FORTUNE BRANDS INNOVATIONS I	$0	–	-3,619	-100.0%	-0.00%	–
FFIV	Exit	F5 INC	$0	–	-1,653	-100.0%	-0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-2,627	-100.0%	-0.00%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-23,030	-100.0%	-0.00%	–
	Exit	FIRSTCASH HOLDINGS INC	$0	–	-2,480	-100.0%	-0.00%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-3,958	-100.0%	-0.00%	–
DY	Exit	DYCOM INDS INC	$0	–	-2,281	-100.0%	-0.00%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-32,112	-100.0%	-0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-8,041	-100.0%	-0.00%	–
JCOM	Exit	ZIFF DAVIS INC	$0	–	-3,973	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-6,660	-100.0%	-0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-5,233	-100.0%	-0.00%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-8,708	-100.0%	-0.00%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-8,544	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-8,946	-100.0%	-0.00%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-8,587	-100.0%	-0.00%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-8,034	-100.0%	-0.00%	–
RH	Exit	RH	$0	–	-1,224	-100.0%	-0.00%	–
DAN	Exit	DANA INC	$0	–	-29,596	-100.0%	-0.00%	–
NPO	Exit	ENPRO INDS INC	$0	–	-3,110	-100.0%	-0.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-56,826	-100.0%	-0.00%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-2,090	-100.0%	-0.00%	–
CGNT	Exit	COGNYTE SOFTWARE LTD	$0	–	-104,396	-100.0%	-0.00%	–
MMS	Exit	MAXIMUS INC	$0	–	-4,027	-100.0%	-0.00%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-4,845	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-9,278	-100.0%	-0.00%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-5,795	-100.0%	-0.00%	–
ATNI	Exit	ATN INTL INC	$0	–	-6,663	-100.0%	-0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-46,670	-100.0%	-0.00%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-755	-100.0%	-0.00%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-3,811	-100.0%	-0.00%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-24,900	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,673	-100.0%	-0.00%	–
NEOG	Exit	NEOGEN CORP	$0	–	-39,802	-100.0%	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-20,098	-100.0%	-0.00%	–
LEGAU	Exit	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$0	–	-40,000	-100.0%	-0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-37,558	-100.0%	-0.00%	–
AROC	Exit	ARCHROCK INC	$0	–	-61,356	-100.0%	-0.00%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-8,611	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-7,839	-100.0%	-0.00%	–
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-9,717	-100.0%	-0.00%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC	$0	–	-6,902	-100.0%	-0.00%	–
	Exit	HF SINCLAIR CORP	$0	–	-5,851	-100.0%	-0.00%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-3,721	-100.0%	-0.00%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-5,169	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-6,023	-100.0%	-0.00%	–
WDFC	Exit	WD 40 CO	$0	–	-1,795	-100.0%	-0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-23,074	-100.0%	-0.00%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-52,452	-100.0%	-0.00%	–
BKU	Exit	BANKUNITED INC	$0	–	-12,246	-100.0%	-0.00%	–
ATI	Exit	ATI INC	$0	–	-11,715	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-4,490	-100.0%	-0.00%	–
USXF	Exit	ISHARES TResg msci usa etf	$0	–	-14,814	-100.0%	-0.00%	–
WK	Exit	WORKIVA INC	$0	–	-3,206	-100.0%	-0.00%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-17,818	-100.0%	-0.00%	–
RPM	Exit	RPM INTL INC	$0	–	-4,769	-100.0%	-0.00%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-15,786	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-20,538	-100.0%	-0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-2,720	-100.0%	-0.00%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-32,602	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-6,644	-100.0%	-0.00%	–
RING	Exit	ISHARES INCmsci gbl gold mn	$0	–	-2,160	-100.0%	-0.00%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-6,043	-100.0%	-0.00%	–
TMP	Exit	TOMPKINS FINL CORP	$0	–	-6,402	-100.0%	-0.00%	–
BME	Exit	BLACKROCK HEALTH SCIENCES TR	$0	–	-4,886	-100.0%	-0.00%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-46,622	-100.0%	-0.00%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-1,066	-100.0%	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-22,006	-100.0%	-0.00%	–
TTC	Exit	TORO CO	$0	–	-3,752	-100.0%	-0.00%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-22,906	-100.0%	-0.00%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-5,392	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-6,615	-100.0%	-0.00%	–
CAL	Exit	CALERES INC	$0	–	-23,272	-100.0%	-0.00%	–
PENN	Exit	PENN ENTERTAINMENT INC	$0	–	-15,860	-100.0%	-0.00%	–
CRNC	Exit	CERENCE INC	$0	–	-30,910	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-6,168	-100.0%	-0.00%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-25,000	-100.0%	-0.00%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-3,504	-100.0%	-0.00%	–
ARVN	Exit	ARVINAS INC	$0	–	-2,482	-100.0%	-0.00%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-3,929	-100.0%	-0.00%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-4,108	-100.0%	-0.00%	–
WAT	Exit	WATERS CORP	$0	–	-1,319	-100.0%	-0.00%	–
EIX	Exit	EDISON INTL	$0	–	-7,052	-100.0%	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-5,170	-100.0%	-0.00%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-4,484	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-1,438	-100.0%	-0.00%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-17,874	-100.0%	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-8,230	-100.0%	-0.00%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-60,648	-100.0%	-0.00%	–
BJK	Exit	VANECK ETF TRUSTgaming etf	$0	–	-1,048	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-29,680	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-7,512	-100.0%	-0.00%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-3,978	-100.0%	-0.00%	–
AVT	Exit	AVNET INC	$0	–	-15,670	-100.0%	-0.00%	–
VXRT	Exit	VAXART INC	$0	–	-1,720	-100.0%	-0.00%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-4,168	-100.0%	-0.00%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-29,102	-100.0%	-0.00%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-12,104	-100.0%	-0.00%	–
SRCE	Exit	1ST SOURCE CORP	$0	–	-9,200	-100.0%	-0.00%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-3,800	-100.0%	-0.00%	–
ADS	Exit	BREAD FINANCIAL HOLDINGS INC	$0	–	-15,204	-100.0%	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-12,344	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-4,604	-100.0%	-0.00%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-33,986	-100.0%	-0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-44,422	-100.0%	-0.00%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-8,260	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-24,038	-100.0%	-0.00%	–
TPZ	Exit	TORTOISE PWR & ENERGY INFRAS	$0	–	-1,076	-100.0%	-0.00%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-8,820	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-5,738	-100.0%	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-4,168	-100.0%	-0.00%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-18,852	-100.0%	-0.01%	–
FN	Exit	FABRINET	$0	–	-4,582	-100.0%	-0.01%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-23,304	-100.0%	-0.01%	–
	Exit	BROOKFIELD CORPcl a ltd vt sh	$0	–	-22,678	-100.0%	-0.01%	–
STOR	Exit	STORE CAP CORP	$0	–	-18,742	-100.0%	-0.01%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-57,802	-100.0%	-0.01%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-5,766	-100.0%	-0.01%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-30,556	-100.0%	-0.01%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-6,266	-100.0%	-0.01%	–
NTAP	Exit	NETAPP INC	$0	–	-13,012	-100.0%	-0.01%	–
VMW	Exit	VMWARE INC	$0	–	-4,628	-100.0%	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-11,780	-100.0%	-0.01%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-49,096	-100.0%	-0.01%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-2,864	-100.0%	-0.01%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-22,046	-100.0%	-0.01%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-12,152	-100.0%	-0.01%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-14,288	-100.0%	-0.01%	–
HRB	Exit	BLOCK H & R INC	$0	–	-20,828	-100.0%	-0.01%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-8,076	-100.0%	-0.01%	–
EAT	Exit	BRINKER INTL INC	$0	–	-28,212	-100.0%	-0.01%	–
PKI	Exit	PERKINELMER INC	$0	–	-3,960	-100.0%	-0.01%	–
VFC	Exit	V F CORP	$0	–	-22,486	-100.0%	-0.01%	–
SEIC	Exit	SEI INVTS CO	$0	–	-10,416	-100.0%	-0.01%	–
	Exit	GITLAB INC	$0	–	-10,920	-100.0%	-0.01%	–
ESTE	Exit	EARTHSTONE ENERGY INCcl a	$0	–	-6,000	-100.0%	-0.01%	–
EOT	Exit	EATON VANCE NATL MUN OPPORT	$0	–	-5,552	-100.0%	-0.01%	–
VTR	Exit	VENTAS INC	$0	–	-23,740	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-3,727	-100.0%	-0.01%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-16,196	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDS INC	$0	–	-19,739	-100.0%	-0.01%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-39,346	-100.0%	-0.01%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-9,449	-100.0%	-0.01%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-2,232	-100.0%	-0.01%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-6,000	-100.0%	-0.01%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-2,958	-100.0%	-0.01%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-5,200	-100.0%	-0.01%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-22,772	-100.0%	-0.01%	–
TMST	Exit	TIMKENSTEEL CORPORATION	$0	–	-38,246	-100.0%	-0.01%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-36,854	-100.0%	-0.01%	–
	Exit	CADENCE BANK	$0	–	-47,516	-100.0%	-0.01%	–
RWT	Exit	REDWOOD TR INC	$0	–	-198,390	-100.0%	-0.01%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-49,200	-100.0%	-0.01%	–
PEJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$0	–	-1,932	-100.0%	-0.01%	–
CVLT	Exit	COMMVAULT SYS INC	$0	–	-11,700	-100.0%	-0.01%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-33,498	-100.0%	-0.01%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-20,118	-100.0%	-0.01%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-4,382	-100.0%	-0.01%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-12,548	-100.0%	-0.01%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-8,159	-100.0%	-0.01%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-7,008	-100.0%	-0.01%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-5,082	-100.0%	-0.01%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-13,646	-100.0%	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-32,130	-100.0%	-0.01%	–
VRNT	Exit	VERINT SYS INC	$0	–	-18,554	-100.0%	-0.01%	–
BLCN	Exit	SIREN ETF TRnsd nxgn eco etf	$0	–	0	+100.0%	-0.01%	–
CVNA	Exit	CARVANA COcl a	$0	–	-5,832	-100.0%	-0.01%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-20,536	-100.0%	-0.01%	–
EQT	Exit	EQT CORP	$0	–	-36,746	-100.0%	-0.01%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-8,418	-100.0%	-0.01%	–
CMA	Exit	COMERICA INC	$0	–	-19,060	-100.0%	-0.01%	–
EIG	Exit	EMPLOYERS HLDGS INC	$0	–	-34,182	-100.0%	-0.01%	–
BAP	Exit	CREDICORP LTD	$0	–	-5,364	-100.0%	-0.01%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-13,834	-100.0%	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-34,961	-100.0%	-0.01%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-4,119	-100.0%	-0.01%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-2,732	-100.0%	-0.01%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-3,868	-100.0%	-0.01%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-19,508	-100.0%	-0.01%	–
G	Exit	GENPACT LIMITED	$0	–	-30,152	-100.0%	-0.01%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-800	-100.0%	-0.01%	–
RLI	Exit	RLI CORP	$0	–	-10,376	-100.0%	-0.01%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-5,598	-100.0%	-0.01%	–
VTOL	Exit	BRISTOW GROUP INC	$0	–	-3,286	-100.0%	-0.01%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-7,364	-100.0%	-0.01%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-22,126	-100.0%	-0.01%	–
PVAC	Exit	RANGER OIL CORPORATION	$0	–	-45,104	-100.0%	-0.01%	–
NLOK	Exit	GEN DIGITAL INC	$0	–	-31,132	-100.0%	-0.01%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-5,336	-100.0%	-0.01%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-10,814	-100.0%	-0.01%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-27,782	-100.0%	-0.01%	–
APA	Exit	APA CORPORATION	$0	–	-21,637	-100.0%	-0.01%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-141,786	-100.0%	-0.01%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-23,054	-100.0%	-0.01%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-6,212	-100.0%	-0.01%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-464	-100.0%	-0.01%	–
FOXA	Exit	FOX CORP	$0	–	-44,550	-100.0%	-0.01%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-32,114	-100.0%	-0.01%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-5,366	-100.0%	-0.01%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-4,052	-100.0%	-0.01%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-32,102	-100.0%	-0.01%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-38,658	-100.0%	-0.01%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-4,198	-100.0%	-0.01%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-72,174	-100.0%	-0.01%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-27,734	-100.0%	-0.01%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-18,318	-100.0%	-0.01%	–
GNMA	Exit	ISHARES TRgnma bond etf	$0	–	-29,238	-100.0%	-0.01%	–
KRP	Exit	KIMBELL RTY PARTNERS LPunit	$0	–	-31,342	-100.0%	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-48,908	-100.0%	-0.01%	–
VC	Exit	VISTEON CORP	$0	–	-2,892	-100.0%	-0.01%	–
AGQ	Exit	PROSHARES TR IIultra silver new	$0	–	-9,970	-100.0%	-0.01%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-7,902	-100.0%	-0.01%	–
ARCB	Exit	ARCBEST CORP	$0	–	-24,698	-100.0%	-0.02%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-56,470	-100.0%	-0.02%	–
LHCG	Exit	LHC GROUP INC	$0	–	-11,486	-100.0%	-0.02%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-2,528	-100.0%	-0.02%	–
	Exit	CORE SCIENTIFIC INC	$0	–	-5,334,754	-100.0%	-0.02%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-2,100	-100.0%	-0.02%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-3,850	-100.0%	-0.02%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-110,990	-100.0%	-0.02%	–
	Exit	DIGITAL WORLD ACQUISITION CO	$0	–	-870	-100.0%	-0.05%	–
AGEN	Exit	AGENUS INC	$0	–	-4	-100.0%	-0.07%	–
EWMC	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq	$0	–	0	+100.0%	-0.09%	–
CHGG	Exit	CHEGG INC	$0	–	-5,716	-100.0%	-0.09%	–
IDRV	Exit	ISHARES TRself drivng ev	$0	–	-270	-100.0%	-0.10%	–
LIN	Exit	LINDE PLC	$0	–	-40,258	-100.0%	-0.11%	–
BUG	Exit	GLOBAL X FDScybrscurty etf	$0	–	-3,400	-100.0%	-0.16%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-186,490	-100.0%	-0.17%	–
MUA	Exit	BLACKROCK MUNIASSETS FD INC	$0	–	-8,576	-100.0%	-0.18%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-1,306,998	-100.0%	-0.53%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-1,474,056	-100.0%	-0.57%	–
	Exit	ZIMVIE INC	$0	–	-2,468	-100.0%	-0.62%	–

Original filings

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

View 13F-HR filed 2023-05-15

Signatures

The EDGAR filing(s) were signed by:

Lisandra Wilmott — General Counsel & CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	12.1%
UNITED PARCEL SERVICE INC	42	Q3 2023	2.1%
EXXON MOBIL CORP	42	Q3 2023	1.0%
META PLATFORMS INC	42	Q3 2023	0.8%
INTEL CORP	42	Q3 2023	0.3%
ISHARES TR	41	Q3 2023	19.0%
APPLE INC	41	Q3 2023	14.9%
BECTON DICKINSON & CO	41	Q3 2023	23.8%
ISHARES TR	41	Q3 2023	8.0%
AMAZON COM INC	41	Q3 2023	1.2%

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Latest filings

Type	Filed
13F-NT	2024-02-14
SC 13G	2024-01-19
13F-HR/A	2024-01-16
13F-HR	2023-11-08
13F-HR/A	2023-10-24
13F-HR/A	2023-10-24
13F-HR/A	2023-10-24
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-13

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