CX Institutional - Q2 2022 holdings

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$1.32 Billion is the total value of CX Institutional's 1173 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 220.1% .

All

			Value		Shares		↓ Weighting
IVV	Buy	iShares ETFs/USAetp	$48,788,000	+3.6%	128,678	+24.0%	3.68%	-2.3%
USMV	Buy	iShares ETFs/USAetp	$44,240,000	+502.3%	630,110	+565.4%	3.34%	+467.9%
MUB	Buy	iShares ETFs/USAetp	$35,205,000	+202.9%	331,003	+212.3%	2.66%	+185.4%
VO	Sell	Vanguard ETF/USAetp	$31,467,000	-31.0%	159,754	-16.6%	2.38%	-34.9%
VV	Buy	Vanguard ETF/USAetp	$25,914,000	-11.4%	150,356	+7.2%	1.96%	-16.4%
IEFA	Buy	iShares ETFs/USAetp	$23,442,000	+39.8%	398,336	+65.2%	1.77%	+31.8%
SPYV	Buy	State Street ETF/USAetp	$21,450,000	+197.7%	582,557	+237.5%	1.62%	+180.6%
IUSG	Buy	iShares ETFs/USAetp	$18,838,000	-19.1%	225,066	+2.2%	1.42%	-23.7%
SPTI	Sell	State Street ETF/USAetp	$18,629,000	-28.1%	632,160	-26.1%	1.41%	-32.2%
TAXF	Sell	American Century ETF Trustetp	$17,219,000	-20.1%	345,482	-17.2%	1.30%	-24.6%
SPLG	Buy	State Street ETF/USAetp	$17,127,000	+180.4%	386,260	+236.0%	1.29%	+164.4%
VB	Sell	Vanguard ETF/USAetp	$16,168,000	-32.2%	91,807	-18.2%	1.22%	-36.1%
SCHV	Sell	Schwab ETFs/USAetp	$15,574,000	-35.1%	249,517	-25.7%	1.18%	-38.8%
TFI	Sell	State Street ETF/USAetp	$14,472,000	-13.4%	315,565	-9.6%	1.09%	-18.4%
SPSM	New	State Street ETF/USAetp	$13,387,000	–	372,064	+100.0%	1.01%	–
VTI	New	Vanguard ETF/USAetp	$13,171,000	–	69,829	+100.0%	0.99%	–
MGK	Buy	Vanguard ETF/USAetp	$12,980,000	+8.7%	71,438	+40.8%	0.98%	+2.5%
BNDX	Sell	Vanguard ETF/USAetp	$12,661,000	-31.5%	255,590	-27.5%	0.96%	-35.4%
EFA	Buy	iShares ETFs/USAetp	$12,660,000	+340.3%	202,603	+418.6%	0.96%	+315.2%
EFAV	Buy	iShares ETFs/USAetp	$12,587,000	+70.5%	198,807	+94.3%	0.95%	+60.7%
SDY	Sell	State Street ETF/USAetp	$12,435,000	-20.8%	104,767	-14.5%	0.94%	-25.3%
IWF	Buy	iShares ETFs/USAetp	$12,355,000	-16.1%	56,492	+6.6%	0.93%	-20.9%
QEFA	New	State Street ETF/USAetp	$12,065,000	–	194,657	+100.0%	0.91%	–
SPMB	Sell	State Street ETF/USAetp	$11,371,000	-29.2%	497,620	-25.8%	0.86%	-33.3%
SHM	Sell	State Street ETF/USAetp	$11,091,000	-38.0%	234,684	-37.9%	0.84%	-41.6%
JAAA	Sell	Janus Detroit Street Trustetp	$10,939,000	-32.3%	223,044	-30.7%	0.83%	-36.2%
BSV	Sell	Vanguard ETF/USAetp	$10,709,000	-49.4%	139,456	-48.6%	0.81%	-52.3%
IVE	Buy	iShares ETFs/USAetp	$9,860,000	+46.8%	71,732	+66.3%	0.74%	+38.3%
GBIL	Sell	Goldman Sachs ETF Trustetp	$9,850,000	-44.0%	98,650	-43.9%	0.74%	-47.2%
XLK	Buy	State Street ETF/USAetp	$9,827,000	+19.9%	77,309	+49.9%	0.74%	+13.1%
SPYG	Buy	State Street ETF/USAetp	$9,749,000	+775.9%	186,472	+1009.0%	0.74%	+727.0%
MSFT	Buy	MICROSOFT CORP	$9,675,000	-7.3%	37,674	+11.3%	0.73%	-12.7%
SHY	Sell	iShares ETFs/USAetp	$9,079,000	-32.2%	109,664	-31.7%	0.68%	-36.1%
SCZ	Buy	iShares ETFs/USAetp	$9,011,000	+6.8%	165,069	+29.8%	0.68%	+0.7%
IGHG	Sell	ProShares ETFs/USAetp	$8,879,000	-30.8%	128,450	-27.7%	0.67%	-34.8%
ITM	Sell	VanEck Vectors ETFs/USAetp	$8,757,000	-12.8%	191,736	-9.6%	0.66%	-17.8%
IJR	New	iShares ETFs/USAetp	$8,109,000	–	87,742	+100.0%	0.61%	–
DON	Buy	WisdomTree ETFs/USAetp	$7,552,000	-9.3%	193,740	+3.4%	0.57%	-14.5%
IVW	New	iShares ETFs/USAetp	$7,522,000	–	124,642	+100.0%	0.57%	–
SPY	New	State Street ETF/USAetp	$7,484,000	–	19,839	+100.0%	0.56%	–
VIGI	New	Vanguard ETF/USAetp	$7,415,000	–	108,071	+100.0%	0.56%	–
AAPL	Buy	APPLE INC	$7,272,000	-14.9%	53,189	+8.7%	0.55%	-19.7%
URTH	Sell	iShares ETFs/USAetp	$7,232,000	-64.7%	67,662	-57.7%	0.55%	-66.7%
LVHD	Buy	Legg Mason ETF Investment Trusetp	$6,971,000	+36.7%	185,038	+44.0%	0.53%	+28.9%
VWO	Buy	Vanguard ETF/USAetp	$6,919,000	+79.2%	166,136	+98.5%	0.52%	+68.9%
FTC	New	First Trust ETFs/USAetp	$6,897,000	–	78,259	+100.0%	0.52%	–
BRKB	Buy	BERKSHIRE HATH-B	$6,864,000	+53.5%	25,141	+98.4%	0.52%	+44.7%
DLN	Buy	WisdomTree ETFs/USAetp	$6,833,000	+8.8%	115,610	+21.0%	0.52%	+2.6%
SPDW	New	State Street ETF/USAetp	$6,673,000	–	231,381	+100.0%	0.50%	–
JPST	Buy	JP Morgan ETFs/USAetp	$6,344,000	+51.6%	126,658	+52.1%	0.48%	+43.0%
XLI	Sell	State Street ETF/USAetp	$5,866,000	-26.7%	67,159	-13.6%	0.44%	-30.9%
VUG	Buy	Vanguard ETF/USAetp	$5,787,000	-1.1%	25,966	+27.6%	0.44%	-6.8%
SPEM	Buy	State Street ETF/USAetp	$5,672,000	+246.5%	163,137	+285.1%	0.43%	+226.7%
SPBO	Sell	State Street ETF/USAetp	$5,495,000	-29.6%	185,849	-23.8%	0.42%	-33.6%
XLB	Sell	State Street ETF/USAetp	$5,483,000	-42.2%	74,504	-30.8%	0.41%	-45.5%
XLF	Sell	State Street ETF/USAetp	$5,301,000	-32.4%	168,584	-17.6%	0.40%	-36.3%
PFE	Buy	PFIZER INC	$5,284,000	+17.9%	100,787	+16.4%	0.40%	+11.1%
SPMD	Buy	State Street ETF/USAetp	$5,227,000	+17.0%	131,705	+39.0%	0.40%	+10.3%
VOT	Sell	Vanguard ETF/USAetp	$5,212,000	-45.6%	29,717	-30.9%	0.39%	-48.8%
JNJ	Buy	JOHNSON&JOHNSON	$5,208,000	+1.3%	29,337	+1.2%	0.39%	-4.4%
IWD	Sell	iShares ETFs/USAetp	$5,065,000	-64.5%	34,941	-59.3%	0.38%	-66.5%
DVY	Sell	iShares ETFs/USAetp	$5,056,000	-38.8%	42,973	-33.4%	0.38%	-42.3%
EEM	New	iShares ETFs/USAetp	$4,996,000	–	124,584	+100.0%	0.38%	–
HYMB	New	State Street ETF/USAetp	$4,962,000	–	96,584	+100.0%	0.38%	–
XLP	Sell	State Street ETF/USAetp	$4,854,000	-9.0%	67,258	-4.3%	0.37%	-14.3%
XLY	Sell	State Street ETF/USAetp	$4,818,000	-32.1%	35,044	-8.6%	0.36%	-35.9%
XLV	Buy	State Street ETF/USAetp	$4,767,000	+5.7%	37,169	+12.8%	0.36%	-0.3%
XLU	Sell	State Street ETF/USAetp	$4,763,000	-12.6%	67,917	-7.2%	0.36%	-17.7%
DEM	Buy	WisdomTree ETFs/USAetp	$4,692,000	-13.9%	126,709	+1.8%	0.35%	-18.8%
GOOGL	Buy	ALPHABET INC-A	$4,580,000	+7.4%	2,102	+37.1%	0.35%	+1.5%
GD	Buy	GENERAL DYNAMICS	$4,438,000	-5.9%	20,058	+2.6%	0.34%	-11.1%
PDBC	Sell	Invesco ETFs/USAetp	$4,405,000	-56.9%	244,141	-57.9%	0.33%	-59.5%
SPAB	New	State Street ETF/USAetp	$4,261,000	–	161,719	+100.0%	0.32%	–
WTMF	Sell	WisdomTree ETFs/USAetp	$4,253,000	-3.3%	121,111	-1.0%	0.32%	-8.8%
XLE	Sell	State Street ETF/USAetp	$4,184,000	-37.7%	58,520	-33.4%	0.32%	-41.3%
FXR	New	First Trust ETFs/USAetp	$4,180,000	–	86,863	+100.0%	0.32%	–
WMT	Sell	WALMART INC	$4,120,000	-21.7%	33,892	-4.1%	0.31%	-26.1%
HII	Sell	HUNTINGTON INGAL	$4,109,000	+7.5%	18,865	-1.6%	0.31%	+1.3%
VDE	Sell	Vanguard ETF/USAetp	$4,094,000	-55.4%	41,165	-52.0%	0.31%	-58.0%
XLC	Buy	State Street ETF/USAetp	$4,056,000	-7.0%	74,748	+17.9%	0.31%	-12.3%
VOE	Sell	Vanguard ETF/USAetp	$4,045,000	-51.9%	31,229	-44.5%	0.30%	-54.7%
VYM	New	Vanguard ETF/USAetp	$4,022,000	–	39,550	+100.0%	0.30%	–
JMST	Sell	JP Morgan ETFs/USAetp	$3,965,000	-40.7%	78,286	-40.7%	0.30%	-44.1%
SPYD	New	State Street ETF/USAetp	$3,936,000	–	98,627	+100.0%	0.30%	–
COST	Sell	COSTCO WHOLESALE	$3,921,000	-17.1%	8,182	-0.4%	0.30%	-21.9%
IP	Sell	INTL PAPER CO	$3,899,000	-28.6%	93,207	-21.3%	0.29%	-32.7%
VXUS	New	Vanguard ETF/USAetp	$3,876,000	–	75,112	+100.0%	0.29%	–
MRK	Sell	MERCK & CO	$3,850,000	+11.1%	42,228	-0.0%	0.29%	+5.1%
HYG	Sell	iShares ETFs/USAetp	$3,823,000	-14.6%	51,937	-4.6%	0.29%	-19.5%
XLRE	Buy	State Street ETF/USAetp	$3,819,000	+5.1%	93,461	+24.3%	0.29%	-1.0%
EWC	Sell	iShares ETFs/USAetp	$3,790,000	-32.4%	112,537	-19.3%	0.29%	-36.3%
IWM	New	iShares ETFs/USAetp	$3,591,000	–	21,203	+100.0%	0.27%	–
SPTS	Sell	State Street ETF/USAetp	$3,563,000	-7.4%	120,984	-6.8%	0.27%	-12.7%
IJH	New	iShares ETFs/USAetp	$3,451,000	–	15,255	+100.0%	0.26%	–
TMUS	Sell	T-MOBILE US INC	$3,418,000	-6.1%	25,403	-10.5%	0.26%	-11.6%
SCHB	Buy	Schwab ETFs/USAetp	$3,374,000	+5.7%	76,362	+27.7%	0.26%	-0.4%
UNH	Buy	UNITEDHEALTH GRP	$3,319,000	+7.4%	6,463	+6.7%	0.25%	+1.2%
QQEW	New	First Trust ETFs/USAetp	$3,301,000	–	37,795	+100.0%	0.25%	–
AON	Sell	AON PLC-CLASS A	$3,282,000	-29.3%	12,169	-14.6%	0.25%	-33.2%
MGC	Sell	Vanguard ETF/USAetp	$3,257,000	-19.9%	24,710	-3.3%	0.25%	-24.3%
VTV	New	Vanguard ETF/USAetp	$3,175,000	–	24,070	+100.0%	0.24%	–
EFNL	Sell	iShares ETFs/USAetp	$3,141,000	-17.3%	90,869	-2.0%	0.24%	-22.0%
EWN	Sell	iShares ETFs/USAetp	$3,117,000	-17.7%	88,896	-0.7%	0.24%	-22.4%
MMP		MAGELLAN MIDSTREmlp	$3,101,000	-2.7%	64,930	0.0%	0.23%	-8.2%
VCR	Buy	Vanguard ETF/USAetp	$3,099,000	+222.5%	13,624	+332.8%	0.23%	+203.9%
ANTM	Buy	ELEVANCE HEALTH	$3,090,000	+11.4%	6,403	+13.3%	0.23%	+5.0%
EWD	Buy	iShares ETFs/USAetp	$3,084,000	-18.0%	101,274	+4.7%	0.23%	-22.6%
QCOM	Buy	QUALCOMM INC	$3,056,000	+26.9%	23,923	+51.8%	0.23%	+19.7%
EWA	Sell	iShares ETFs/USAetp	$3,055,000	-36.0%	143,973	-20.2%	0.23%	-39.5%
EWG	Sell	iShares ETFs/USAetp	$3,046,000	-21.7%	132,373	-3.4%	0.23%	-26.0%
VAW	Buy	Vanguard ETF/USAetp	$3,040,000	+167.4%	18,974	+223.7%	0.23%	+151.6%
RWR	New	State Street ETF/USAetp	$3,040,000	–	31,977	+100.0%	0.23%	–
VBR	Sell	Vanguard ETF/USAetp	$3,007,000	-35.2%	20,070	-24.0%	0.23%	-39.0%
CI	Sell	CIGNA CORP	$2,988,000	+6.4%	11,337	-3.3%	0.23%	+0.4%
IYR	Buy	iShares ETFs/USAetp	$2,974,000	-0.1%	32,326	+17.5%	0.22%	-5.9%
EWU	Sell	iShares ETFs/USAetp	$2,961,000	-45.3%	98,830	-38.6%	0.22%	-48.5%
PM	Buy	PHILIP MORRIS IN	$2,945,000	+10.5%	29,824	+5.1%	0.22%	+4.2%
EWQ	Sell	iShares ETFs/USAetp	$2,921,000	-40.4%	97,313	-29.9%	0.22%	-44.0%
IJT	New	iShares ETFs/USAetp	$2,898,000	–	27,509	+100.0%	0.22%	–
TGT	Buy	TARGET CORP	$2,878,000	-9.1%	20,382	+36.6%	0.22%	-14.6%
CRM	Buy	SALESFORCE INC	$2,851,000	+49.8%	17,270	+92.7%	0.22%	+41.4%
WM	Sell	WASTE MANAGEMENT	$2,816,000	-4.6%	18,409	-1.2%	0.21%	-9.7%
AEP	Sell	AMERICAN ELECTRI	$2,826,000	-5.5%	29,455	-1.8%	0.21%	-11.2%
V	Buy	VISA INC-CLASS A	$2,749,000	-6.8%	13,963	+5.0%	0.21%	-12.3%
ENOR	Sell	iShares ETFs/USAetp	$2,697,000	-51.9%	108,853	-41.0%	0.20%	-54.6%
AMZN	Buy	AMAZON.COM INC	$2,700,000	-35.5%	25,420	+1879.8%	0.20%	-39.1%
MDY	New	State Street ETF/USAetp	$2,689,000	–	6,504	+100.0%	0.20%	–
XOM	Buy	EXXON MOBIL CORP	$2,633,000	+4.8%	30,741	+1.0%	0.20%	-1.0%
UPS	Buy	UNITED PARCEL-B	$2,618,000	+17.2%	14,345	+37.7%	0.20%	+10.6%
AMGN	Sell	AMGEN INC	$2,628,000	-41.3%	10,802	-41.7%	0.20%	-44.8%
VBK	Sell	Vanguard ETF/USAetp	$2,616,000	-47.8%	13,273	-34.3%	0.20%	-50.9%
SWKS	Buy	SKYWORKS SOLUTIO	$2,604,000	+47.5%	28,112	+112.2%	0.20%	+39.7%
KO	Buy	COCA-COLA CO/THE	$2,616,000	+23.0%	41,580	+21.2%	0.20%	+15.9%
EWI	Sell	iShares ETFs/USAetp	$2,579,000	-46.8%	107,108	-34.8%	0.20%	-49.7%
MA	Buy	MASTERCARD INC-A	$2,557,000	+10.0%	8,106	+24.7%	0.19%	+3.8%
DHI	Buy	DR HORTON INC	$2,476,000	+57.1%	37,408	+76.9%	0.19%	+48.4%
IYH	New	iShares ETFs/USAetp	$2,471,000	–	9,188	+100.0%	0.19%	–
C	Buy	CITIGROUP INC	$2,461,000	+7.7%	53,494	+25.0%	0.19%	+1.6%
VOOG	New	Vanguard ETF/USAetp	$2,434,000	–	11,183	+100.0%	0.18%	–
CAG	Sell	CONAGRA BRANDS I	$2,398,000	-43.9%	70,026	-45.0%	0.18%	-47.1%
KIE	Sell	State Street ETF/USAetp	$2,375,000	-34.0%	62,753	-26.7%	0.18%	-37.8%
IEMG	New	iShares ETFs/USAetp	$2,361,000	–	48,136	+100.0%	0.18%	–
ACWI	New	iShares ETFs/USAetp	$2,333,000	–	27,807	+100.0%	0.18%	–
MAS	Buy	MASCO CORP	$2,331,000	+48.5%	46,055	+49.6%	0.18%	+39.7%
MO	Sell	ALTRIA GROUP INC	$2,329,000	-26.4%	55,749	-7.9%	0.18%	-30.4%
XT	New	iShares ETFs/USAetp	$2,322,000	–	48,438	+100.0%	0.18%	–
SCHH	Sell	Schwab ETFs/USAetp	$2,317,000	-29.1%	109,859	-16.3%	0.18%	-33.2%
CVS	Sell	CVS HEALTH CORP	$2,278,000	-14.2%	24,583	-6.3%	0.17%	-19.2%
MCD	Buy	MCDONALDS CORP	$2,263,000	+22.3%	9,165	+22.5%	0.17%	+15.5%
NVDA	Buy	NVIDIA CORP	$2,263,000	-21.4%	14,929	+41.6%	0.17%	-25.7%
VZ	Sell	VERIZON COMMUNIC	$2,266,000	-7.3%	44,648	-6.9%	0.17%	-12.8%
FOX	Buy	FOX CORP - B	$2,261,000	-10.4%	76,125	+9.4%	0.17%	-15.3%
ICE	Buy	INTERCONTINENTAL	$2,270,000	+11.8%	24,139	+57.1%	0.17%	+4.9%
HON	Buy	HONEYWELL INTL	$2,263,000	+30.7%	13,020	+46.4%	0.17%	+23.0%
AGG	Sell	iShares ETFs/USAetp	$2,222,000	-55.0%	21,852	-52.6%	0.17%	-57.5%
SLYG	Buy	State Street ETF/USAetp	$2,213,000	+197.8%	31,387	+254.0%	0.17%	+183.1%
GOOG	Buy	ALPHABET INC-C	$2,208,000	-10.4%	1,009	+14.4%	0.17%	-15.2%
GILD	Buy	GILEAD SCIENCES	$2,216,000	+14.2%	35,848	+9.8%	0.17%	+7.7%
IYT	Buy	iShares ETFs/USAetp	$2,162,000	+125.2%	10,157	+185.5%	0.16%	+111.7%
MMC	Buy	MARSH & MCLENNAN	$2,142,000	+34.4%	13,800	+47.6%	0.16%	+26.6%
CVX	Buy	CHEVRON CORP	$2,121,000	-10.5%	14,646	+0.7%	0.16%	-15.8%
LEN	Buy	LENNAR CORP-A	$2,104,000	+50.4%	29,805	+72.9%	0.16%	+42.0%
ADBE	Buy	ADOBE INC	$2,088,000	-10.3%	5,704	+11.6%	0.16%	-15.1%
COF	Buy	CAPITAL ONE FINA	$2,097,000	-4.8%	20,124	+19.9%	0.16%	-10.2%
SCHG	Buy	Schwab ETFs/USAetp	$2,076,000	+13.9%	35,798	+47.0%	0.16%	+7.5%
DGRO	New	iShares ETFs/USAetp	$2,036,000	–	42,730	+100.0%	0.15%	–
PCAR	Sell	PACCAR INC	$2,025,000	-17.4%	24,593	-11.7%	0.15%	-21.9%
SOXX	Sell	iShares ETFs/USAetp	$2,013,000	-36.8%	5,756	-14.5%	0.15%	-40.4%
DIS	Buy	WALT DISNEY CO/T	$2,005,000	+6.9%	21,243	+55.3%	0.15%	+0.7%
DISH	Buy	DISH NETWORK-A	$1,983,000	+4.8%	110,620	+85.0%	0.15%	-0.7%
PEP	Buy	PEPSICO INC	$1,960,000	+0.9%	11,762	+1.4%	0.15%	-4.5%
IWR	New	iShares ETFs/USAetp	$1,960,000	–	30,313	+100.0%	0.15%	–
FB	Sell	META PLATFORMS-A	$1,954,000	-34.1%	12,117	-9.1%	0.15%	-38.0%
IYW	New	iShares ETFs/USAetp	$1,937,000	–	24,229	+100.0%	0.15%	–
	New	State Street ETF/USAetp	$1,922,000	–	53,578	+100.0%	0.14%	–
VHT	Buy	Vanguard ETF/USAetp	$1,901,000	+3.0%	8,070	+11.2%	0.14%	-3.4%
ABBV	Buy	ABBVIE INC	$1,897,000	-4.9%	12,384	+0.6%	0.14%	-10.6%
FDN	New	First Trust ETFs/USAetp	$1,872,000	–	14,740	+100.0%	0.14%	–
CAT	Buy	CATERPILLAR INC	$1,872,000	-18.3%	10,469	+1.8%	0.14%	-23.4%
SYF	Buy	SYNCHRONY FINANC	$1,870,000	+1.9%	67,714	+28.4%	0.14%	-4.1%
HD	Buy	HOME DEPOT INC	$1,833,000	-5.7%	6,684	+2.9%	0.14%	-11.5%
BIL	Sell	State Street ETF/USAetp	$1,826,000	-51.8%	19,957	-51.8%	0.14%	-54.5%
GSLC	Sell	Goldman Sachs ETF Trustetp	$1,821,000	-61.0%	24,300	-53.6%	0.14%	-63.4%
IGV	Buy	iShares ETFs/USAetp	$1,788,000	-16.5%	6,632	+6.8%	0.14%	-21.1%
TAN	Buy	Invesco ETFs/USAetp	$1,775,000	+56.1%	24,852	+65.0%	0.13%	+47.3%
FXO	New	First Trust ETFs/USAetp	$1,761,000	–	45,320	+100.0%	0.13%	–
INTC	Sell	INTEL CORP	$1,735,000	-33.3%	46,376	-11.7%	0.13%	-37.0%
PG	Sell	PROCTER & GAMBLE	$1,730,000	-11.7%	12,033	-6.2%	0.13%	-16.6%
LLY	Buy	ELI LILLY & CO	$1,738,000	+28.2%	5,360	+13.2%	0.13%	+20.2%
DSI	New	iShares ETFs/USAetp	$1,734,000	–	24,113	+100.0%	0.13%	–
HEFA	Sell	iShares ETFs/USAetp	$1,725,000	-90.1%	54,200	-89.5%	0.13%	-90.7%
AXP	Buy	AMERICAN EXPRESS	$1,689,000	-12.1%	12,191	+18.6%	0.13%	-17.5%
BMY	Sell	BRISTOL-MYER SQB	$1,685,000	-50.0%	21,893	-52.6%	0.13%	-53.0%
CHTR	Buy	CHARTER COMMUN-A	$1,677,000	+71.1%	3,579	+99.2%	0.13%	+62.8%
HUM	Sell	HUMANA INC	$1,677,000	+7.0%	3,583	-0.5%	0.13%	+1.6%
IGF	Sell	iShares ETFs/USAetp	$1,680,000	-13.9%	35,947	-6.4%	0.13%	-18.6%
QQQJ	Sell	Invesco ETFs/USAetp	$1,633,000	-40.6%	70,124	-25.9%	0.12%	-44.1%
LYB	Sell	LYONDELLBASELL-A	$1,636,000	-24.8%	18,712	-11.6%	0.12%	-29.3%
INTU	Buy	INTUIT INC	$1,615,000	-5.9%	4,190	+17.4%	0.12%	-10.9%
IXG	New	iShares ETFs/USAetp	$1,607,000	–	24,445	+100.0%	0.12%	–
WRK	Sell	WESTROCK CO	$1,595,000	-20.8%	40,042	-6.5%	0.12%	-25.5%
NFRA	Buy	FlexShares ETFs/USAetp	$1,572,000	-9.8%	30,420	+0.2%	0.12%	-15.0%
DOW	Sell	DOW INC	$1,583,000	-42.5%	30,666	-29.1%	0.12%	-46.2%
SPTM	Sell	State Street ETF/USAetp	$1,564,000	-67.1%	33,649	-60.6%	0.12%	-68.9%
GVIP	Sell	Goldman Sachs ETF Trustetp	$1,547,000	-37.4%	22,081	-17.7%	0.12%	-40.9%
	New	WARNER BROS DISC	$1,556,000	–	115,957	+100.0%	0.12%	–
XRT	Sell	State Street ETF/USAetp	$1,533,000	-27.5%	26,354	-5.9%	0.12%	-31.4%
IYJ	Buy	iShares ETFs/USAetp	$1,520,000	+610.3%	17,255	+751.7%	0.12%	+576.5%
IAU	New	iShares ETFs/USAetp	$1,515,000	–	44,134	+100.0%	0.11%	–
HTA	Buy	HEALTHCARE TRU-Areit	$1,494,000	+417.0%	53,547	+481.1%	0.11%	+391.3%
VGT	Sell	Vanguard ETF/USAetp	$1,474,000	-43.5%	4,513	-27.9%	0.11%	-46.9%
WRB	Sell	WR BERKLEY CORP	$1,458,000	-12.6%	21,371	-14.7%	0.11%	-17.9%
GS	Buy	GOLDMAN SACHS GP	$1,443,000	-1.7%	4,859	+9.3%	0.11%	-7.6%
PAVE	Buy	Global X ETFs/USAetp	$1,416,000	-15.2%	62,191	+5.4%	0.11%	-20.1%
VEA	Sell	Vanguard ETF/USAetp	$1,413,000	-66.7%	34,622	-60.8%	0.11%	-68.4%
DOX	Sell	AMDOCS LTD	$1,409,000	-2.3%	16,916	-3.5%	0.11%	-7.8%
	New	DRAFTKINGS INC	$1,387,000	–	118,802	+100.0%	0.10%	–
FXL	Buy	First Trust ETFs/USAetp	$1,373,000	+268.1%	14,593	+354.0%	0.10%	+246.7%
AOA	Buy	iShares ETFs/USAetp	$1,342,000	-11.4%	22,422	+2.0%	0.10%	-16.5%
QQQ	Sell	Invesco ETFs/USAetp	$1,312,000	-65.2%	4,680	-55.0%	0.10%	-67.2%
VFH	Sell	Vanguard ETF/USAetp	$1,300,000	-26.1%	16,844	-10.5%	0.10%	-30.5%
JPM	Sell	JPMORGAN CHASE	$1,291,000	-21.5%	11,460	-5.0%	0.10%	-26.5%
VIS	Sell	Vanguard ETF/USAetp	$1,276,000	-76.0%	7,812	-71.4%	0.10%	-77.5%
PKG	Sell	PACKAGING CORP	$1,239,000	-19.4%	9,013	-8.4%	0.09%	-23.6%
TEAM	Buy	ATLASSIAN CORP-A	$1,219,000	+57.9%	6,506	+147.6%	0.09%	+48.4%
CMI	Buy	CUMMINS INC	$1,190,000	+143.9%	6,145	+158.3%	0.09%	+130.8%
NOC	Buy	NORTHROP GRUMMAN	$1,175,000	+19.9%	2,456	+12.0%	0.09%	+14.1%
ABT	Sell	ABBOTT LABS	$1,167,000	-14.9%	10,742	-7.3%	0.09%	-20.0%
TSLA	Buy	TESLA INC	$1,124,000	-32.5%	1,669	+8.1%	0.08%	-36.1%
OPEN	Buy	OPENDOOR TECHNOL	$1,112,000	+17.7%	236,168	+116.1%	0.08%	+10.5%
NUBD	Sell	Nuveen ETFs/USAetp	$1,118,000	-16.5%	48,892	-11.9%	0.08%	-21.5%
FM	Sell	iShares ETFs/USAetp	$1,091,000	-44.5%	40,679	-32.7%	0.08%	-47.8%
COP	Buy	CONOCOPHILLIPS	$1,068,000	+5.3%	11,902	+17.4%	0.08%	0.0%
GRID	Buy	First Trust ETFs/USAetp	$1,066,000	-7.4%	13,742	+12.3%	0.08%	-13.0%
IDV	Sell	iShares ETFs/USAetp	$1,041,000	-85.9%	38,320	-83.5%	0.08%	-86.6%
BRO	Sell	BROWN & BROWN	$1,050,000	-19.4%	18,000	-0.1%	0.08%	-24.0%
AMN	New	AMN HEALTHCARE	$1,046,000	–	9,537	+100.0%	0.08%	–
GSEW	Sell	Goldman Sachs ETF Trustetp	$1,035,000	-64.8%	18,650	-57.4%	0.08%	-66.9%
MOO	Sell	VanEck Vectors ETFs/USAetp	$1,003,000	-19.4%	11,588	-2.7%	0.08%	-24.0%
FIW	Buy	First Trust ETFs/USAetp	$1,007,000	-3.3%	13,982	+13.2%	0.08%	-8.4%
REET	New	iShares ETFs/USAetp	$993,000	–	41,047	+100.0%	0.08%	–
NANR	Sell	State Street ETF/USAetp	$991,000	-29.5%	20,137	-16.9%	0.08%	-33.6%
GNR	Sell	State Street ETF/USAetp	$967,000	-23.9%	18,569	-8.2%	0.07%	-28.4%
WOOD	Buy	iShares ETFs/USAetp	$952,000	-14.9%	12,798	+2.2%	0.07%	-20.0%
EMR	Sell	EMERSON ELEC CO	$936,000	-24.1%	11,765	-6.5%	0.07%	-28.3%
GWW	Sell	WW GRAINGER INC	$935,000	-12.9%	2,057	-1.1%	0.07%	-17.4%
XBI	Buy	State Street ETF/USAetp	$929,000	-16.3%	12,516	+1.3%	0.07%	-21.3%
CL	Buy	COLGATE-PALMOLIV	$929,000	+41.6%	11,589	+34.0%	0.07%	+32.1%
MPC	Buy	MARATHON PETROLE	$906,000	+11.7%	11,013	+16.1%	0.07%	+4.6%
IS	Buy	IRONSOURCE LTD-A	$889,000	-11.0%	373,594	+79.6%	0.07%	-16.2%
PKI	Sell	PERKINELMER INC	$891,000	-19.4%	6,266	-1.0%	0.07%	-23.9%
NVS		NOVARTIS AG-ADR	$862,000	-3.7%	10,202	0.0%	0.06%	-9.7%
UGI	New	UGI CORP	$863,000	–	22,330	+100.0%	0.06%	–
EOG	Buy	EOG RESOURCES	$834,000	+3.5%	7,556	+11.8%	0.06%	-3.1%
BRKA		BERKSHIRE HATH-A	$818,000	-22.7%	2	0.0%	0.06%	-27.1%
CPRI	New	CAPRI HOLDINGS L	$818,000	–	19,953	+100.0%	0.06%	–
SKX	New	SKECHERS USA-A	$827,000	–	23,247	+100.0%	0.06%	–
WSM	New	WILLIAMS-SONOMA	$826,000	–	7,447	+100.0%	0.06%	–
NEAR	New	iShares ETFs/USAetp	$814,000	–	16,537	+100.0%	0.06%	–
DKS	Buy	DICK'S SPORTING	$809,000	+300.5%	10,742	+431.0%	0.06%	+281.2%
GBCI	New	GLACIER BANCORP	$798,000	–	16,830	+100.0%	0.06%	–
SF	New	STIFEL FINANCIAL	$787,000	–	14,043	+100.0%	0.06%	–
EFX	Sell	EQUIFAX INC	$761,000	-25.5%	4,163	-3.4%	0.06%	-30.5%
VIR	New	VIR BIOTECHNOLOG	$759,000	–	29,812	+100.0%	0.06%	–
NULV	Buy	Nuveen ETFs/USAetp	$747,000	+17.3%	22,396	+33.7%	0.06%	+9.8%
SPLV	Sell	Invesco ETFs/USAetp	$740,000	-50.5%	11,930	-46.4%	0.06%	-53.3%
IJS	New	iShares ETFs/USAetp	$705,000	–	7,915	+100.0%	0.05%	–
ACIW	New	ACI WORLDWIDE IN	$697,000	–	26,917	+100.0%	0.05%	–
KMB	Buy	KIMBERLY-CLARK	$707,000	+17.1%	5,231	+6.7%	0.05%	+10.4%
ICLN	Buy	iShares ETFs/USAetp	$686,000	-5.6%	35,989	+6.6%	0.05%	-10.3%
SUB	New	iShares ETFs/USAetp	$685,000	–	6,548	+100.0%	0.05%	–
SSTK	New	SHUTTERSTOCK INC	$691,000	–	12,044	+100.0%	0.05%	–
KMI	Buy	KINDER MORGAN IN	$687,000	-8.2%	40,992	+3.6%	0.05%	-13.3%
IYF	Buy	iShares ETFs/USAetp	$691,000	+106.9%	9,883	+150.5%	0.05%	+92.6%
PENN	New	PENN NATL GAMING	$694,000	–	22,822	+100.0%	0.05%	–
IYC	Buy	iShares ETFs/USAetp	$690,000	+38.3%	12,159	+83.0%	0.05%	+30.0%
JCOM	New	ZIFF DAVIS INC	$671,000	–	9,008	+100.0%	0.05%	–
FLGT	New	FULGENT GENETICS	$678,000	–	12,443	+100.0%	0.05%	–
PLTK	New	PLAYTIKA HOLDING	$662,000	–	50,040	+100.0%	0.05%	–
CRL	Sell	CHARLES RIVER LA	$664,000	-24.8%	3,103	-0.2%	0.05%	-29.6%
DVN	Sell	DEVON ENERGY CO	$664,000	-9.5%	12,050	-2.9%	0.05%	-15.3%
NEM	Sell	NEWMONT CORP	$661,000	-58.3%	11,078	-44.5%	0.05%	-60.6%
XPO	New	XPO LOGISTICS IN	$657,000	–	13,642	+100.0%	0.05%	–
TROX	New	TRONOX HOLDING-A	$644,000	–	38,325	+100.0%	0.05%	–
QCLN	Sell	First Trust ETFs/USAetp	$650,000	-42.2%	12,451	-28.5%	0.05%	-45.6%
ADP	Sell	AUTOMATIC DATA	$655,000	-23.8%	3,115	-17.5%	0.05%	-29.0%
FOCS	New	FOCUS FINANCIA-A	$647,000	–	19,005	+100.0%	0.05%	–
EQH	New	EQUITABLE HOLDIN	$631,000	–	24,212	+100.0%	0.05%	–
BSCM	Buy	Invesco ETFs/USAetp	$633,000	+25.8%	29,879	+26.2%	0.05%	+20.0%
NULG	Buy	Nuveen ETFs/USAetp	$641,000	-14.9%	13,296	+7.2%	0.05%	-20.0%
WD	New	WALKER & DUNLOP	$630,000	–	6,544	+100.0%	0.05%	–
VNQ	Sell	Vanguard ETF/USAetp	$637,000	-66.2%	6,998	-59.8%	0.05%	-68.2%
AAXJ	New	iShares ETFs/USAetp	$638,000	–	9,229	+100.0%	0.05%	–
CROX	New	CROCS INC	$625,000	–	12,833	+100.0%	0.05%	–
USB	Buy	US BANCORP	$627,000	+181.2%	13,626	+224.1%	0.05%	+161.1%
HSY	Sell	HERSHEY CO/THE	$626,000	-12.2%	2,910	-11.5%	0.05%	-17.5%
NMRK	New	NEWMARK GROUP-A	$619,000	–	64,030	+100.0%	0.05%	–
SNX	New	TD SYNNEX CORP	$626,000	–	6,875	+100.0%	0.05%	–
SMTC	New	SEMTECH CORP	$623,000	–	11,330	+100.0%	0.05%	–
FBHS	New	FORTUNE BRANDS H	$609,000	–	10,171	+100.0%	0.05%	–
EXPI	New	EXP WORLD HOLDIN	$616,000	–	52,331	+100.0%	0.05%	–
OMF	New	ONEMAIN HOLDINGS	$604,000	–	16,158	+100.0%	0.05%	–
FNF	Sell	FIDELITY NATIONA	$605,000	-65.6%	16,375	-54.6%	0.05%	-67.4%
CSCO	Sell	CISCO SYSTEMS	$611,000	-27.7%	14,344	-5.4%	0.05%	-32.4%
BC	New	BRUNSWICK CORP	$611,000	–	9,344	+100.0%	0.05%	–
NUDM	Buy	Nuveen ETFs/USAetp	$616,000	-11.7%	24,424	+0.6%	0.05%	-17.9%
DOOR	New	MASONITE INTERNA	$599,000	–	7,789	+100.0%	0.04%	–
MKSI	New	MKS INSTRUMENTS	$593,000	–	5,780	+100.0%	0.04%	–
DIOD	New	DIODES INC	$598,000	–	9,264	+100.0%	0.04%	–
EAF	New	GRAFTECH INTERNA	$594,000	–	83,999	+100.0%	0.04%	–
CCS	New	CENTURY COMMUNIT	$601,000	–	13,352	+100.0%	0.04%	–
FXZ	New	First Trust ETFs/USAetp	$585,000	–	10,360	+100.0%	0.04%	–
CPRT	Sell	COPART INC	$580,000	-16.4%	5,339	-3.5%	0.04%	-21.4%
IHAK	Sell	iShares ETFs/USAetp	$578,000	-47.2%	16,528	-35.6%	0.04%	-50.0%
PBW	Sell	Invesco ETFs/USAetp	$587,000	-46.4%	12,842	-23.7%	0.04%	-50.0%
BLDR	New	BUILDERS FIRSTSO	$581,000	–	10,821	+100.0%	0.04%	–
CIBR	Sell	First Trust ETFs/USAetp	$580,000	-49.3%	14,419	-33.0%	0.04%	-52.2%
LAD	New	LITHIA MOTORS	$588,000	–	2,139	+100.0%	0.04%	–
MDLZ	Sell	MONDELEZ INTER-A	$575,000	-45.3%	9,264	-44.7%	0.04%	-48.8%
CMCSA	Sell	COMCAST CORP-A	$565,000	-45.7%	14,388	-35.2%	0.04%	-48.2%
HRI	New	HERC HOLDINGS IN	$554,000	–	6,146	+100.0%	0.04%	–
LPRO	New	OPEN LENDING C-A	$562,000	–	55,027	+100.0%	0.04%	–
VTEB	New	Vanguard ETF/USAetp	$555,000	–	11,119	+100.0%	0.04%	–
SHW	Sell	SHERWIN-WILLIAMS	$555,000	-15.1%	2,478	-5.3%	0.04%	-19.2%
SPHY	New	State Street ETF/USAetp	$559,000	–	24,917	+100.0%	0.04%	–
IBM	Buy	IBM	$540,000	+59.3%	3,827	+46.9%	0.04%	+51.9%
NEE	Buy	NEXTERA ENERGY	$540,000	+4.2%	6,970	+13.9%	0.04%	0.0%
ORCL	Sell	ORACLE CORP	$524,000	-23.4%	7,507	-9.2%	0.04%	-27.3%
IWP	New	iShares ETFs/USAetp	$527,000	–	6,653	+100.0%	0.04%	–
RTX	Buy	RAYTHEON TECHNOL	$512,000	-2.1%	5,328	+1.0%	0.04%	-7.1%
X	New	US STEEL CORP	$513,000	–	28,638	+100.0%	0.04%	–
PIO	New	Invesco ETFs/USAetp	$518,000	–	16,700	+100.0%	0.04%	–
LMT	Sell	LOCKHEED MARTIN	$520,000	-9.2%	1,209	-6.9%	0.04%	-15.2%
RH	New	RH	$512,000	–	2,412	+100.0%	0.04%	–
UNP	Sell	UNION PAC CORP	$504,000	-25.3%	2,365	-4.3%	0.04%	-29.6%
KRE	Sell	State Street ETF/USAetp	$509,000	-86.8%	8,763	-84.3%	0.04%	-87.7%
CRBN	New	iShares ETFs/USAetp	$503,000	–	3,677	+100.0%	0.04%	–
SCHD	New	Schwab ETFs/USAetp	$485,000	–	6,769	+100.0%	0.04%	–
NUMV	Buy	Nuveen ETFs/USAetp	$490,000	-14.6%	15,991	+0.4%	0.04%	-19.6%
AOM	Sell	iShares ETFs/USAetp	$489,000	-14.8%	12,546	-6.1%	0.04%	-19.6%
FTLS	Sell	First Trust ETFs/USAetp	$486,000	-11.5%	9,996	-7.7%	0.04%	-15.9%
DOV	Sell	DOVER CORP	$496,000	-26.1%	4,089	-4.4%	0.04%	-31.5%
SUSB	Sell	iShares ETFs/USAetp	$486,000	-14.3%	20,192	-12.3%	0.04%	-17.8%
COG	Sell	COTERRA ENERGY I	$471,000	-37.5%	18,259	-34.7%	0.04%	-40.0%
TXN	Sell	TEXAS INSTRUMENT	$478,000	-34.1%	3,108	-21.3%	0.04%	-37.9%
PGR	Sell	PROGRESSIVE CORP	$476,000	-3.8%	4,092	-5.8%	0.04%	-10.0%
	New	BATH & BODY WORK	$479,000	–	17,786	+100.0%	0.04%	–
ATVI	Buy	ACTIVISION BLIZZ	$478,000	+65.4%	6,136	+69.9%	0.04%	+56.5%
FXH	New	First Trust ETFs/USAetp	$467,000	–	4,529	+100.0%	0.04%	–
IJK	New	iShares ETFs/USAetp	$460,000	–	7,219	+100.0%	0.04%	–
IUSB	Sell	iShares ETFs/USAetp	$458,000	-11.1%	9,797	-5.6%	0.04%	-14.6%
MUNI	New	Pimco ETFs/USAetp	$460,000	–	8,938	+100.0%	0.04%	–
INDS	New	Pacer ETFs/USAetp	$446,000	–	10,913	+100.0%	0.03%	–
PZA	New	Invesco ETFs/USAetp	$433,000	–	18,471	+100.0%	0.03%	–
ACN	Sell	ACCENTURE PLC-A	$431,000	-25.8%	1,554	-9.9%	0.03%	-29.8%
BSCN	Buy	Invesco ETFs/USAetp	$405,000	+48.9%	19,355	+50.4%	0.03%	+40.9%
BBY	Sell	BEST BUY CO INC	$417,000	-44.8%	6,397	-23.0%	0.03%	-48.3%
OXY	Buy	OCCIDENTAL PETE	$404,000	+21.3%	7,277	+24.1%	0.03%	+11.1%
IWS	New	iShares ETFs/USAetp	$393,000	–	3,874	+100.0%	0.03%	–
STT	Sell	STATE ST CORP	$391,000	-40.5%	6,343	-15.8%	0.03%	-43.4%
LIN	Sell	LINDE PLC	$389,000	-13.7%	1,352	-4.3%	0.03%	-19.4%
VOX	Sell	Vanguard ETF/USAetp	$384,000	-77.8%	4,085	-71.6%	0.03%	-79.0%
AVGO	Buy	BROADCOM INC	$378,000	-21.7%	778	+1.4%	0.03%	-25.6%
IXP	Buy	iShares ETFs/USAetp	$379,000	+20.7%	6,199	+45.9%	0.03%	+16.0%
NUSC	Buy	Nuveen ETFs/USAetp	$366,000	-17.4%	11,151	+0.4%	0.03%	-20.0%
T	Buy	AT&T INC	$374,000	-6.7%	17,847	+5.0%	0.03%	-12.5%
BAC	Sell	BANK OF AMERICA	$361,000	-28.4%	11,609	-5.1%	0.03%	-32.5%
SLYV	New	State Street ETF/USAetp	$353,000	–	4,866	+100.0%	0.03%	–
QAI	Buy	IndexIQ ETF Trustetp	$359,000	-6.0%	12,523	+1.2%	0.03%	-12.9%
ADI	Sell	ANALOG DEVICES	$341,000	-25.1%	2,333	-15.2%	0.03%	-27.8%
IHF	New	iShares ETFs/USAetp	$348,000	–	1,360	+100.0%	0.03%	–
APD	Sell	AIR PRODS & CHEM	$335,000	-4.8%	1,391	-1.3%	0.02%	-10.7%
DGX	Sell	QUEST DIAGNOSTIC	$325,000	-5.8%	2,446	-3.1%	0.02%	-10.7%
CGW	New	Invesco ETFs/USAetp	$332,000	–	7,523	+100.0%	0.02%	–
TMO	Sell	THERMO FISHER	$327,000	-11.6%	602	-4.0%	0.02%	-16.7%
WFC	Sell	WELLS FARGO & CO	$332,000	-25.7%	8,486	-8.1%	0.02%	-30.6%
VDC	Sell	Vanguard ETF/USAetp	$330,000	-10.3%	1,779	-5.2%	0.02%	-13.8%
MMM	Sell	3M CO	$323,000	-39.6%	2,498	-30.4%	0.02%	-44.2%
GPC	Buy	GENUINE PARTS CO	$320,000	+7.0%	2,404	+1.3%	0.02%	0.0%
DHR	Sell	DANAHER CORP	$321,000	-28.3%	1,267	-17.0%	0.02%	-33.3%
RSP	New	Invesco ETFs/USAetp	$309,000	–	2,303	+100.0%	0.02%	–
MDT	Buy	MEDTRONIC PLC	$310,000	-10.4%	3,454	+10.6%	0.02%	-17.9%
BAX	Sell	BAXTER INTL INC	$308,000	-61.2%	4,801	-53.1%	0.02%	-64.1%
JNK	New	State Street ETF/USAetp	$299,000	–	3,297	+100.0%	0.02%	–
IXN	New	iShares ETFs/USAetp	$293,000	–	6,402	+100.0%	0.02%	–
AZO	Buy	AUTOZONE INC	$290,000	+6.6%	135	+1.5%	0.02%	0.0%
AAP	Sell	ADVANCE AUTO PAR	$275,000	-85.6%	1,585	-82.9%	0.02%	-86.3%
IWO	New	iShares ETFs/USAetp	$275,000	–	1,332	+100.0%	0.02%	–
NUMG	Buy	Nuveen ETFs/USAetp	$270,000	-20.6%	7,864	+1.4%	0.02%	-25.9%
BSCQ	Buy	Invesco ETFs/USAetp	$269,000	+1.5%	13,984	+5.4%	0.02%	-4.8%
SLGN	Sell	SILGAN HOLDINGS	$267,000	-87.9%	6,458	-86.5%	0.02%	-88.7%
LOW	Sell	LOWE'S COS INC	$270,000	-42.3%	1,548	-33.1%	0.02%	-45.9%
IYM	New	iShares ETFs/USAetp	$262,000	–	2,220	+100.0%	0.02%	–
TRV	New	TRAVELERS COS IN	$267,000	–	1,579	+100.0%	0.02%	–
BAH	Buy	BOOZ ALLEN HAMIL	$270,000	+3.1%	2,990	+0.4%	0.02%	-4.8%
BSCO	Buy	Invesco ETFs/USAetp	$271,000	+1.9%	13,052	+3.6%	0.02%	-4.8%
IWN	New	iShares ETFs/USAetp	$260,000	–	1,907	+100.0%	0.02%	–
ZTS	Sell	ZOETIS INC	$254,000	-23.5%	1,480	-15.9%	0.02%	-29.6%
MCK	Sell	MCKESSON CORP	$256,000	-18.2%	784	-23.4%	0.02%	-24.0%
MS	Sell	MORGAN STANLEY	$246,000	-37.6%	3,234	-28.3%	0.02%	-40.6%
CB	Sell	CHUBB LTD	$254,000	-19.1%	1,290	-12.0%	0.02%	-24.0%
BSCP		Invesco ETFs/USAetp	$257,000	-2.3%	12,575	0.0%	0.02%	-9.5%
SBUX	Sell	STARBUCKS CORP	$258,000	-25.9%	3,382	-11.7%	0.02%	-32.1%
FSK	New	FS KKR CAPITAL C	$251,000	–	12,945	+100.0%	0.02%	–
BP	Buy	BP PLC-ADR	$250,000	-2.7%	8,818	+0.8%	0.02%	-9.5%
CLX	Sell	CLOROX CO	$245,000	-48.9%	1,739	-49.6%	0.02%	-52.6%
K	Buy	KELLOGG CO	$233,000	+15.9%	3,271	+4.8%	0.02%	+12.5%
FLOT	Sell	iShares ETFs/USAetp	$238,000	-14.4%	4,757	-13.4%	0.02%	-18.2%
AMT	Sell	AMERICAN TOWER Creit	$234,000	-26.6%	914	-28.0%	0.02%	-30.8%
DUK	Sell	DUKE ENERGY CORP	$237,000	-19.4%	2,214	-16.0%	0.02%	-25.0%
NKE	Sell	NIKE INC -CL B	$234,000	-46.5%	2,285	-29.7%	0.02%	-48.6%
REZ	New	iShares ETFs/USAetp	$236,000	–	2,948	+100.0%	0.02%	–
DG	Sell	DOLLAR GENERAL C	$240,000	+3.0%	977	-6.7%	0.02%	-5.3%
ENTG		ENTEGRIS INC	$243,000	-29.8%	2,634	0.0%	0.02%	-35.7%
SO	Buy	SOUTHERN CO	$244,000	+17.3%	3,424	+19.2%	0.02%	+5.9%
XEL	New	XCEL ENERGY INC	$236,000	–	3,337	+100.0%	0.02%	–
INKM	Sell	State Street ETF/USAetp	$221,000	-10.2%	7,199	-0.2%	0.02%	-15.0%
AMD	Sell	ADV MICRO DEVICE	$220,000	-49.7%	2,871	-28.2%	0.02%	-51.4%
ALL	Sell	ALLSTATE CORP	$219,000	-18.6%	1,725	-11.0%	0.02%	-22.7%
CHI		Calamos Funds/USAetp	$220,000	-18.8%	20,502	0.0%	0.02%	-22.7%
MMS	Buy	MAXIMUS INC	$220,000	-9.5%	3,513	+8.4%	0.02%	-10.5%
NUEM		Nuveen ETFs/USAetp	$220,000	-10.2%	8,051	0.0%	0.02%	-15.0%
TROW	Sell	T ROWE PRICE GRP	$230,000	-30.1%	2,025	-6.8%	0.02%	-34.6%
PNR	New	PENTAIR PLC	$218,000	–	4,764	+100.0%	0.02%	–
AMLP	New	ALPS ETFs/USAetp	$216,000	–	6,282	+100.0%	0.02%	–
ARMK		ARAMARK	$210,000	-18.6%	6,872	0.0%	0.02%	-23.8%
IVOO	New	Vanguard ETF/USAetp	$215,000	–	1,406	+100.0%	0.02%	–
NSC	Buy	NORFOLK SOUTHERN	$214,000	-0.9%	939	+23.9%	0.02%	-5.9%
AJG	Sell	ARTHUR J GALLAGH	$215,000	-10.4%	1,318	-3.9%	0.02%	-15.8%
IYLD	Sell	iShares ETFs/USAetp	$215,000	-15.4%	10,807	-4.9%	0.02%	-20.0%
SCHW	Sell	SCHWAB (CHARLES)	$214,000	-39.4%	3,387	-19.0%	0.02%	-42.9%
PAYX	Sell	PAYCHEX INC	$199,000	-19.4%	1,748	-3.5%	0.02%	-25.0%
MINT	New	Pimco ETFs/USAetp	$199,000	–	2,006	+100.0%	0.02%	–
PLD	Sell	PROLOGIS INCreit	$194,000	-37.4%	1,646	-14.2%	0.02%	-40.0%
CME	Buy	CME GROUP INC	$204,000	-10.1%	995	+4.4%	0.02%	-16.7%
TJX	New	TJX COS INC	$196,000	–	3,505	+100.0%	0.02%	–
IYK	New	iShares ETFs/USAetp	$194,000	–	997	+100.0%	0.02%	–
HUBB	New	HUBBELL INC	$195,000	–	1,091	+100.0%	0.02%	–
BDX	Sell	BECTON DICKINSON	$197,000	-17.6%	801	-10.8%	0.02%	-21.1%
VRTX	New	VERTEX PHARM	$204,000	–	721	+100.0%	0.02%	–
SPGI	Sell	S&P GLOBAL INC	$204,000	-75.8%	606	-70.5%	0.02%	-77.6%
BA	New	BOEING CO/THE	$205,000	–	1,501	+100.0%	0.02%	–
NRG	Sell	NRG ENERGY	$204,000	-17.7%	5,341	-17.4%	0.02%	-25.0%
GL	New	GLOBE LIFE INC	$187,000	–	1,918	+100.0%	0.01%	–
MET	New	METLIFE INC	$180,000	–	2,872	+100.0%	0.01%	–
AHCO	New	ADAPTHEALTH CORP	$188,000	–	10,430	+100.0%	0.01%	–
RBC	Buy	REGAL REXNORD CO	$182,000	-10.3%	1,606	+17.8%	0.01%	-12.5%
LHX	New	L3HARRIS TECHNOL	$187,000	–	775	+100.0%	0.01%	–
CSX	Sell	CSX CORP	$192,000	-31.9%	6,596	-12.4%	0.01%	-39.1%
INTF		iShares ETFs/USAetp	$188,000	-14.9%	7,987	0.0%	0.01%	-22.2%
SYK	Sell	STRYKER CORP	$183,000	-50.4%	920	-33.4%	0.01%	-53.3%
QUAL	Buy	iShares ETFs/USAetp	$192,000	-10.7%	1,718	+7.6%	0.01%	-17.6%
VIAC	Sell	PARAMOUNT GLOB-B	$188,000	-38.2%	7,622	-5.2%	0.01%	-41.7%
NWSA	New	NEWS CORP-CL A	$171,000	–	10,980	+100.0%	0.01%	–
UL	New	UNILEVER PLC-ADR	$172,000	–	3,757	+100.0%	0.01%	–
SAP		SAP SE-SPONS ADR	$172,000	-18.5%	1,900	0.0%	0.01%	-23.5%
TSN	Sell	TYSON FOODS-A	$174,000	-16.3%	2,024	-12.8%	0.01%	-23.5%
OTIS	Sell	OTIS WORLDWI	$167,000	-19.7%	2,356	-12.9%	0.01%	-23.5%
MDIV	Sell	First Trust ETFs/USAetp	$171,000	-17.0%	11,282	-7.7%	0.01%	-18.8%
WGO	New	WINNEBAGO INDS	$174,000	–	3,580	+100.0%	0.01%	–
VCSH	New	Vanguard ETF/USAetp	$167,000	–	2,195	+100.0%	0.01%	–
FDX	New	FEDEX CORP	$176,000	–	775	+100.0%	0.01%	–
EL	Sell	ESTEE LAUDER	$155,000	-25.5%	608	-20.5%	0.01%	-29.4%
MC	New	MOELIS & CO-CL A	$164,000	–	4,151	+100.0%	0.01%	–
HYD	New	VanEck Vectors ETFs/USAetp	$153,000	–	2,845	+100.0%	0.01%	–
KHC	Sell	KRAFT HEINZ CO/T	$156,000	-35.5%	4,094	-33.4%	0.01%	-36.8%
CIEN	New	CIENA CORP	$161,000	–	3,523	+100.0%	0.01%	–
CMG	New	CHIPOTLE MEXICAN	$154,000	–	118	+100.0%	0.01%	–
KNX	New	KNIGHT-SWIFT TRA	$164,000	–	3,545	+100.0%	0.01%	–
MTSI	New	MACOM TECHNOLOGY	$159,000	–	3,442	+100.0%	0.01%	–
BR	New	BROADRIDGE FINL	$158,000	–	1,105	+100.0%	0.01%	–
SKY	New	SKYLINE CHAMPION	$161,000	–	3,396	+100.0%	0.01%	–
WAL	New	WESTERN ALLIANCE	$157,000	–	2,226	+100.0%	0.01%	–
STEP	New	STEPSTONE GROU-A	$159,000	–	6,091	+100.0%	0.01%	–
AGCO	Sell	AGCO CORP	$165,000	-89.8%	1,673	-84.9%	0.01%	-90.8%
CVY	New	Invesco ETFs/USAetp	$158,000	–	7,682	+100.0%	0.01%	–
TEX	New	TEREX CORP	$162,000	–	5,922	+100.0%	0.01%	–
GIS	New	GENERAL MILLS IN	$157,000	–	2,078	+100.0%	0.01%	–
LILAK	New	LIBERTY LATI-C	$157,000	–	20,111	+100.0%	0.01%	–
MTH	New	MERITAGE HOMES C	$162,000	–	2,227	+100.0%	0.01%	–
VFC	Sell	VF CORP	$156,000	-33.9%	3,547	-14.6%	0.01%	-36.8%
STZ	New	CONSTELLATION-A	$155,000	–	664	+100.0%	0.01%	–
MDC	New	MDC HOLDINGS INC	$163,000	–	5,031	+100.0%	0.01%	–
RVLV	New	REVOLVE GROUP IN	$147,000	–	5,650	+100.0%	0.01%	–
DES	New	WisdomTree ETFs/USAetp	$142,000	–	5,034	+100.0%	0.01%	–
TPH	New	TRI POINTE HOMES	$143,000	–	8,429	+100.0%	0.01%	–
VEEV	New	VEEVA SYSTEMS-A	$152,000	–	769	+100.0%	0.01%	–
SLB	New	SCHLUMBERGER LTD	$140,000	–	3,928	+100.0%	0.01%	–
CARR	Sell	CARRIER GLOB	$144,000	-40.5%	4,026	-23.8%	0.01%	-42.1%
VVV	New	VALVOLINE INC	$148,000	–	5,120	+100.0%	0.01%	–
VSTO	New	VISTA OUTDOOR	$147,000	–	5,255	+100.0%	0.01%	–
RMD	New	RESMED INC	$139,000	–	664	+100.0%	0.01%	–
DEO	New	DIAGEO PLC-ADR	$133,000	–	764	+100.0%	0.01%	–
PNC	New	PNC FINANCIAL SE	$127,000	–	803	+100.0%	0.01%	–
JMUB	New	JP Morgan ETFs/USAetp	$138,000	–	2,761	+100.0%	0.01%	–
FISV	New	FISERV INC	$133,000	–	1,496	+100.0%	0.01%	–
STLD	Sell	STEEL DYNAMICS	$133,000	-34.8%	2,013	-17.8%	0.01%	-37.5%
VLO	New	VALERO ENERGY	$127,000	–	1,198	+100.0%	0.01%	–
ED	New	CONS EDISON INC	$130,000	–	1,364	+100.0%	0.01%	–
D	Sell	DOMINION ENERGY	$131,000	-50.9%	1,636	-47.9%	0.01%	-52.4%
IVH		Ivy Fundsetp	$133,000	-19.4%	13,018	0.0%	0.01%	-23.1%
SNPS	New	SYNOPSYS INC	$127,000	–	418	+100.0%	0.01%	–
DE	Sell	DEERE & CO	$138,000	-50.9%	461	-31.9%	0.01%	-54.5%
PSA	Sell	PUBLIC STORAGEreit	$138,000	-31.0%	442	-13.8%	0.01%	-37.5%
HPI	New	John Hancock Funds/Closed-end/etp	$126,000	–	7,220	+100.0%	0.01%	–
BK	Sell	BANK NY MELLON	$138,000	-32.7%	3,301	-20.1%	0.01%	-37.5%
DECK	New	DECKERS OUTDOOR	$136,000	–	532	+100.0%	0.01%	–
ITW	Sell	ILLINOIS TOOL WO	$136,000	-80.5%	749	-77.5%	0.01%	-82.1%
VGR		VECTOR GROUP LTD	$127,000	-13.0%	12,103	0.0%	0.01%	-16.7%
RDIV	New	Invesco ETFs/USAetp	$124,000	–	2,996	+100.0%	0.01%	–
MSI	New	MOTOROLA SOLUTIO	$120,000	–	575	+100.0%	0.01%	–
ORLY	New	O'REILLY AUTOMOT	$121,000	–	191	+100.0%	0.01%	–
NFLX	New	NETFLIX INC	$113,000	–	645	+100.0%	0.01%	–
AMAT	Sell	APPLIED MATERIAL	$120,000	-62.0%	1,319	-44.9%	0.01%	-64.0%
F	Sell	FORD MOTOR CO	$118,000	-35.5%	10,584	-2.0%	0.01%	-40.0%
BCE	New	BCE INC	$123,000	–	2,500	+100.0%	0.01%	–
FITB	New	FIFTH THIRD BANC	$122,000	–	3,633	+100.0%	0.01%	–
FIS	New	FIDELITY NATIONA	$118,000	–	1,292	+100.0%	0.01%	–
FAST	Sell	FASTENAL CO	$114,000	-44.9%	2,289	-34.2%	0.01%	-47.1%
TFC	Sell	TRUIST FINANCIAL	$121,000	-40.7%	2,556	-28.9%	0.01%	-43.8%
EXC	New	EXELON CORP	$116,000	–	2,552	+100.0%	0.01%	–
SYY	New	SYSCO CORP	$123,000	–	1,451	+100.0%	0.01%	–
SRE	New	SEMPRA ENERGY	$117,000	–	780	+100.0%	0.01%	–
KLAC	New	KLA CORP	$124,000	–	388	+100.0%	0.01%	–
EW	New	EDWARDS LIFE	$115,000	–	1,212	+100.0%	0.01%	–
CNC	New	CENTENE CORP	$123,000	–	1,455	+100.0%	0.01%	–
KR	New	KROGER CO	$124,000	–	2,612	+100.0%	0.01%	–
RSG	New	REPUBLIC SVCS	$116,000	–	885	+100.0%	0.01%	–
RCII	New	RENT-A-CENTER	$124,000	–	6,347	+100.0%	0.01%	–
CTVA	New	CORTEVA INC	$119,000	–	2,197	+100.0%	0.01%	–
ETN	New	EATON CORP PLC	$115,000	–	912	+100.0%	0.01%	–
PXD	New	PIONEER NATURAL	$117,000	–	524	+100.0%	0.01%	–
PSX	New	PHILLIPS 66	$120,000	–	1,466	+100.0%	0.01%	–
DTE	New	DTE ENERGY CO	$122,000	–	964	+100.0%	0.01%	–
EQIX	New	EQUINIX INCreit	$108,000	–	165	+100.0%	0.01%	–
DLTR	New	DOLLAR TREE INC	$111,000	–	713	+100.0%	0.01%	–
DIA	New	State Street ETF/USAetp	$112,000	–	363	+100.0%	0.01%	–
EPD	New	ENTERPRISE PRODUmlp	$111,000	–	4,575	+100.0%	0.01%	–
VOO	New	Vanguard ETF/USAetp	$106,000	–	306	+100.0%	0.01%	–
WMB	New	WILLIAMS COS INC	$105,000	–	3,356	+100.0%	0.01%	–
MNST	New	MONSTER BEVERAGE	$110,000	–	1,191	+100.0%	0.01%	–
PSCT	New	Invesco ETFs/USAetp	$106,000	–	913	+100.0%	0.01%	–
FTNT	New	FORTINET INC	$104,000	–	1,834	+100.0%	0.01%	–
PRU	New	PRUDENTL FINL	$110,000	–	1,153	+100.0%	0.01%	–
BABA	New	ALIBABA GRP-ADR	$102,000	–	900	+100.0%	0.01%	–
CFG	New	CITIZENS FINANCI	$112,000	–	3,145	+100.0%	0.01%	–
BSX	New	BOSTON SCIENTIFC	$103,000	–	2,771	+100.0%	0.01%	–
ADM	New	ARCHER-DANIELS	$111,000	–	1,426	+100.0%	0.01%	–
DRI	New	DARDEN RESTAURAN	$110,000	–	972	+100.0%	0.01%	–
HPQ	New	HP INC	$110,000	–	3,341	+100.0%	0.01%	–
CDNS	New	CADENCE DESIGN	$95,000	–	632	+100.0%	0.01%	–
HCA	Sell	HCA HEALTHCARE I	$95,000	-56.8%	563	-35.7%	0.01%	-61.1%
IGIB	Sell	iShares ETFs/USAetp	$98,000	-90.3%	1,911	-89.7%	0.01%	-91.4%
MELI	New	MERCADOLIBRE INC	$92,000	–	145	+100.0%	0.01%	–
HES	New	HESS CORP	$94,000	–	890	+100.0%	0.01%	–
MDYG	New	State Street ETF/USAetp	$89,000	–	1,464	+100.0%	0.01%	–
CTAS	New	CINTAS CORP	$90,000	–	240	+100.0%	0.01%	–
BKR	New	BAKER HUGHES CO	$97,000	–	3,361	+100.0%	0.01%	–
FXD	New	First Trust ETFs/USAetp	$87,000	–	1,937	+100.0%	0.01%	–
A	New	AGILENT TECH INC	$95,000	–	801	+100.0%	0.01%	–
NDAQ	New	NASDAQ INC	$94,000	–	615	+100.0%	0.01%	–
PHO	New	Invesco ETFs/USAetp	$98,000	–	2,115	+100.0%	0.01%	–
ABC	New	AMERISOURCEBERGE	$88,000	–	625	+100.0%	0.01%	–
ES	New	EVERSOURCE ENERG	$96,000	–	1,140	+100.0%	0.01%	–
AIG	New	AMERICAN INTERNA	$90,000	–	1,761	+100.0%	0.01%	–
EVRG	New	EVERGY INC	$90,000	–	1,373	+100.0%	0.01%	–
HBNC	New	HORIZON BANCORP	$87,000	–	5,000	+100.0%	0.01%	–
REGN	New	REGENERON PHARM	$91,000	–	154	+100.0%	0.01%	–
BCX	New	BLACKROCK RESOUR	$87,000	–	9,745	+100.0%	0.01%	–
SBAC	New	SBA COMM CORPreit	$89,000	–	278	+100.0%	0.01%	–
REM	New	iShares ETFs/USAetp	$90,000	–	3,363	+100.0%	0.01%	–
WEC	New	WEC ENERGY GROUP	$79,000	–	788	+100.0%	0.01%	–
NOW	New	SERVICENOW INC	$81,000	–	171	+100.0%	0.01%	–
HAL	New	HALLIBURTON CO	$78,000	–	2,481	+100.0%	0.01%	–
TWTR	New	TWITTER INC	$82,000	–	2,184	+100.0%	0.01%	–
ZBH	New	ZIMMER BIOMET HO	$79,000	–	747	+100.0%	0.01%	–
DFAC	New	Dimensional ETF Trustetp	$74,000	–	3,189	+100.0%	0.01%	–
HRL	New	HORMEL FOODS CRP	$82,000	–	1,735	+100.0%	0.01%	–
O	New	REALTY INCOMEreit	$76,000	–	1,109	+100.0%	0.01%	–
TIP	New	iShares ETFs/USAetp	$81,000	–	713	+100.0%	0.01%	–
IQV	New	IQVIA HOLDINGS I	$78,000	–	361	+100.0%	0.01%	–
ISRG	New	INTUITIVE SURGIC	$85,000	–	424	+100.0%	0.01%	–
CII	New	BlackRock Funds/Closed-End/USAetp	$83,000	–	4,706	+100.0%	0.01%	–
	New	F&C/Claymore Preferred Securitetp	$81,000	–	3,790	+100.0%	0.01%	–
BFB	New	BROWN-FORMAN -B	$84,000	–	1,192	+100.0%	0.01%	–
YUM	New	YUM! BRANDS INC	$80,000	–	705	+100.0%	0.01%	–
LQD	New	iShares ETFs/USAetp	$75,000	–	686	+100.0%	0.01%	–
IWB	New	iShares ETFs/USAetp	$77,000	–	372	+100.0%	0.01%	–
GM	New	GENERAL MOTORS C	$81,000	–	2,563	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMAT	$75,000	–	375	+100.0%	0.01%	–
BAB	New	Invesco ETFs/USAetp	$74,000	–	2,687	+100.0%	0.01%	–
OKE	New	ONEOK INC	$80,000	–	1,441	+100.0%	0.01%	–
VIG	New	Vanguard ETF/USAetp	$77,000	–	540	+100.0%	0.01%	–
AFL	New	AFLAC INC	$82,000	–	1,477	+100.0%	0.01%	–
VPU	New	Vanguard ETF/USAetp	$82,000	–	538	+100.0%	0.01%	–
DLR	New	DIGITAL REALTYreit	$75,000	–	577	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANC	$83,000	–	6,909	+100.0%	0.01%	–
TSCO	New	TRACTOR SUPPLY	$85,000	–	436	+100.0%	0.01%	–
EXPD	New	EXPEDITORS INTL	$77,000	–	791	+100.0%	0.01%	–
BLK	New	BLACKROCK INC	$76,000	–	125	+100.0%	0.01%	–
SPIB	Sell	State Street ETF/USAetp	$80,000	-96.5%	2,436	-96.3%	0.01%	-96.7%
CTSH	New	COGNIZANT TECH-A	$76,000	–	1,131	+100.0%	0.01%	–
CCI	Sell	CROWN CASTLE INTreit	$80,000	-64.6%	478	-60.9%	0.01%	-66.7%
VRSK	New	VERISK ANALYTI	$77,000	–	445	+100.0%	0.01%	–
PFF	New	iShares ETFs/USAetp	$66,000	–	2,020	+100.0%	0.01%	–
IFF	New	INTL FLVR & FRAG	$60,000	–	506	+100.0%	0.01%	–
FRC	New	FIRST REPUBLIC B	$72,000	–	498	+100.0%	0.01%	–
MBB	New	iShares ETFs/USAetp	$71,000	–	728	+100.0%	0.01%	–
	Sell	GENERAL ELECTRIC	$63,000	-76.7%	992	-66.4%	0.01%	-77.3%
FCX	New	FREEPORT-MCMORAN	$65,000	–	2,217	+100.0%	0.01%	–
URI	New	UNITED RENTALS	$64,000	–	265	+100.0%	0.01%	–
MKC	New	MCCORMICK-N/V	$60,000	–	717	+100.0%	0.01%	–
AOK	New	iShares ETFs/USAetp	$61,000	–	1,776	+100.0%	0.01%	–
BUI	New	BlackRock Funds/Closed-End/USAetp	$66,000	–	3,007	+100.0%	0.01%	–
WAT	New	WATERS CORP	$64,000	–	192	+100.0%	0.01%	–
WELL	New	WELLTOWER INCreit	$70,000	–	851	+100.0%	0.01%	–
LNT	New	ALLIANT ENERGY	$68,000	–	1,148	+100.0%	0.01%	–
SJM	New	JM SMUCKER CO	$64,000	–	496	+100.0%	0.01%	–
	New	SITIO ROYALTIES	$72,000	–	3,125	+100.0%	0.01%	–
ETR	New	ENTERGY CORP	$63,000	–	559	+100.0%	0.01%	–
CMS	New	CMS ENERGY CORP	$64,000	–	952	+100.0%	0.01%	–
ZBRA	New	ZEBRA TECH CORP	$62,000	–	210	+100.0%	0.01%	–
KIM	New	KIMCO REALTYreit	$62,000	–	3,153	+100.0%	0.01%	–
ZION	New	ZIONS BANCORP NA	$60,000	–	1,188	+100.0%	0.01%	–
HBI	New	HANESBRANDS INC	$60,000	–	5,841	+100.0%	0.01%	–
NXPI	New	NXP SEMICONDUCTO	$66,000	–	447	+100.0%	0.01%	–
NTRS	New	NORTHERN TRUST	$68,000	–	707	+100.0%	0.01%	–
UTG	New	Reaves Utility Income Trust/Cletp	$67,000	–	2,157	+100.0%	0.01%	–
MTB	New	M&T BANK CORP	$66,000	–	416	+100.0%	0.01%	–
NTAP	New	NETAPP INC	$70,000	–	1,073	+100.0%	0.01%	–
POOL	New	POOL CORP	$72,000	–	206	+100.0%	0.01%	–
DD	New	DUPONT DE NEMOUR	$67,000	–	1,196	+100.0%	0.01%	–
MAR	New	MARRIOTT INTL-A	$69,000	–	510	+100.0%	0.01%	–
IDU	New	iShares ETFs/USAetp	$63,000	–	735	+100.0%	0.01%	–
HLT	New	HILTON WORLDWIDE	$72,000	–	648	+100.0%	0.01%	–
AZN	New	ASTRAZENECA-ADR	$70,000	–	1,060	+100.0%	0.01%	–
VXF	New	Vanguard ETF/USAetp	$67,000	–	508	+100.0%	0.01%	–
EQR	New	EQUITY RESIDENTIreit	$55,000	–	766	+100.0%	0.00%	–
HIG	New	HARTFORD FINL SV	$51,000	–	787	+100.0%	0.00%	–
HAS	New	HASBRO INC	$56,000	–	687	+100.0%	0.00%	–
	New	Dimensional ETF Trustetp	$49,000	–	1,559	+100.0%	0.00%	–
HOLX	New	HOLOGIC INC	$48,000	–	694	+100.0%	0.00%	–
AME	New	AMETEK INC	$59,000	–	531	+100.0%	0.00%	–
MTD	New	METTLER-TOLEDO	$59,000	–	51	+100.0%	0.00%	–
WHR	New	WHIRLPOOL CORP	$52,000	–	337	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIR	$54,000	–	1,487	+100.0%	0.00%	–
GIGB	Sell	Goldman Sachs ETF Trustetp	$47,000	-98.7%	1,016	-98.6%	0.00%	-98.6%
IWV	New	iShares ETFs/USAetp	$47,000	–	215	+100.0%	0.00%	–
ESS	New	ESSEX PROPERTYreit	$49,000	–	188	+100.0%	0.00%	–
AEE	New	AMEREN CORP	$48,000	–	532	+100.0%	0.00%	–
WBA	New	WALGREENS BOOTS	$47,000	–	1,258	+100.0%	0.00%	–
	New	CONSTELLATION EN	$50,000	–	866	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGI	$50,000	–	4,619	+100.0%	0.00%	–
MLN	Sell	VanEck Vectors ETFs/USAetp	$53,000	-92.8%	3,009	-92.1%	0.00%	-93.2%
NVO	New	NOVO-NORDISK-ADR	$56,000	–	500	+100.0%	0.00%	–
GLW	Sell	CORNING INC	$48,000	-91.0%	1,537	-89.4%	0.00%	-90.7%
FYBR	New	FRONTIER COMMUNI	$52,000	–	2,226	+100.0%	0.00%	–
PEG	New	PUB SERV ENTERP	$59,000	–	933	+100.0%	0.00%	–
MSCI	New	MSCI INC	$54,000	–	131	+100.0%	0.00%	–
NUE	New	NUCOR CORP	$50,000	–	477	+100.0%	0.00%	–
DSL	New	DoubleLine Income Solutions Fuetp	$49,000	–	4,000	+100.0%	0.00%	–
JCI	New	JOHNSON CONTROLS	$50,000	–	1,041	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FRT	$57,000	–	221	+100.0%	0.00%	–
NTR	New	NUTRIEN LTD	$48,000	–	600	+100.0%	0.00%	–
OGN	New	ORGANON & CO	$48,000	–	1,430	+100.0%	0.00%	–
APH	New	AMPHENOL CORP-A	$55,000	–	860	+100.0%	0.00%	–
MU	New	MICRON TECH	$57,000	–	1,027	+100.0%	0.00%	–
AVB	New	AVALONBAY COMMUNreit	$58,000	–	301	+100.0%	0.00%	–
FAF	New	FIRST AMERICAN F	$54,000	–	1,024	+100.0%	0.00%	–
PYPL	Sell	PAYPAL HOLDINGS	$59,000	-94.0%	839	-90.2%	0.00%	-94.9%
DRE	New	DUKE REALTY CORPreit	$50,000	–	916	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY	$56,000	–	495	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORreit	$58,000	–	342	+100.0%	0.00%	–
UFPI	New	UFP INDUSTRIES I	$48,000	–	700	+100.0%	0.00%	–
ULTA	New	ULTA BEAUTY INC	$56,000	–	145	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS	$58,000	–	617	+100.0%	0.00%	–
GNRC	New	GENERAC HOLDINGS	$56,000	–	265	+100.0%	0.00%	–
AMCR	New	AMCOR PLC	$52,000	–	4,203	+100.0%	0.00%	–
EIX	New	EDISON INTL	$56,000	–	889	+100.0%	0.00%	–
IDXX	New	IDEXX LABS	$56,000	–	158	+100.0%	0.00%	–
KEYS	New	KEYSIGHT TEC	$57,000	–	411	+100.0%	0.00%	–
KMX	New	CARMAX INC	$47,000	–	523	+100.0%	0.00%	–
STE	New	STERIS PLC	$56,000	–	272	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORP	$55,000	–	265	+100.0%	0.00%	–
FANG	New	DIAMONDBACK ENER	$58,000	–	478	+100.0%	0.00%	–
AMG	New	AFFIL MANAGERS	$47,000	–	402	+100.0%	0.00%	–
SPG	New	SIMON PROPERTYreit	$57,000	–	597	+100.0%	0.00%	–
LRCX	New	LAM RESEARCH	$51,000	–	119	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINAN	$47,000	–	199	+100.0%	0.00%	–
ROP	New	ROPER TECHNOLOGI	$55,000	–	139	+100.0%	0.00%	–
TDG	New	TRANSDIGM GROUP	$39,000	–	72	+100.0%	0.00%	–
ITT	New	ITT INC	$35,000	–	519	+100.0%	0.00%	–
INCY	New	INCYTE CORP	$39,000	–	513	+100.0%	0.00%	–
JKHY	New	JACK HENRY	$35,000	–	193	+100.0%	0.00%	–
HE	New	HAWAIIAN ELEC	$45,000	–	1,096	+100.0%	0.00%	–
HOG	New	HARLEY-DAVIDSON	$40,000	–	1,268	+100.0%	0.00%	–
EEMV	Sell	iShares ETFs/USAetp	$45,000	-99.0%	820	-98.9%	0.00%	-99.2%
IT	New	GARTNER INC	$44,000	–	181	+100.0%	0.00%	–
IXJ	New	iShares ETFs/USAetp	$40,000	–	496	+100.0%	0.00%	–
FL	New	FOOT LOCKER INC	$44,000	–	1,761	+100.0%	0.00%	–
FLC	New	F&C/Claymore Preferred Securitetp	$39,000	–	2,151	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORP	$45,000	–	1,180	+100.0%	0.00%	–
IUSV	New	iShares ETFs/USAetp	$40,000	–	587	+100.0%	0.00%	–
IJJ	New	iShares ETFs/USAetp	$43,000	–	453	+100.0%	0.00%	–
FXG	New	First Trust ETFs/USAetp	$44,000	–	710	+100.0%	0.00%	–
IGSB	New	iShares ETFs/USAetp	$35,000	–	700	+100.0%	0.00%	–
J	New	JACOBS ENGIN GRP	$35,000	–	273	+100.0%	0.00%	–
EA	New	ELECTRONIC ARTS	$38,000	–	310	+100.0%	0.00%	–
LDOS	New	LEIDOS HOLDINGS	$38,000	–	378	+100.0%	0.00%	–
EBAY	New	EBAY INC	$41,000	–	975	+100.0%	0.00%	–
L	New	LOEWS CORP	$38,000	–	649	+100.0%	0.00%	–
MGA	New	MAGNA INTL	$39,000	–	719	+100.0%	0.00%	–
MRO	New	MARATHON OIL	$34,000	–	1,516	+100.0%	0.00%	–
DLY	New	Doubleline Yield Opportunitiesetp	$43,000	–	3,014	+100.0%	0.00%	–
MAA	New	MID-AMERICA APARreit	$44,000	–	251	+100.0%	0.00%	–
MCO	New	MOODY'S CORP	$46,000	–	168	+100.0%	0.00%	–
MOS	New	MOSAIC CO/THE	$34,000	–	726	+100.0%	0.00%	–
DFS	New	DISCOVER FINANCI	$45,000	–	471	+100.0%	0.00%	–
PH	New	PARKER HANNIFIN	$39,000	–	159	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINL	$41,000	–	613	+100.0%	0.00%	–
PWR	New	QUANTA SERVICES	$39,000	–	314	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES	$43,000	–	481	+100.0%	0.00%	–
CINF	New	CINCINNATI FIN	$45,000	–	377	+100.0%	0.00%	–
CHD	New	CHURCH & DWIGHT	$46,000	–	494	+100.0%	0.00%	–
CNP	New	CENTERPOINT ENER	$37,000	–	1,249	+100.0%	0.00%	–
CTLT	New	CATALENT INC	$37,000	–	348	+100.0%	0.00%	–
CSL	New	CARLISLE COS INC	$43,000	–	180	+100.0%	0.00%	–
CP	New	CANADIAN PACIFIC	$45,000	–	650	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP CO	$35,000	–	720	+100.0%	0.00%	–
CCD	New	Calamos Funds/USAetp	$42,000	–	1,976	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP	$39,000	–	679	+100.0%	0.00%	–
CHRW	New	CH ROBINSON	$36,000	–	353	+100.0%	0.00%	–
CF	New	CF INDUSTRIES HO	$45,000	–	520	+100.0%	0.00%	–
CDW	New	CDW CORP/DE	$45,000	–	288	+100.0%	0.00%	–
CBRE	New	CBRE GROUP INC-A	$40,000	–	549	+100.0%	0.00%	–
BKNG	New	BOOKING HOLDINGS	$40,000	–	23	+100.0%	0.00%	–
TTWO	New	TAKE-TWO INTERAC	$40,000	–	327	+100.0%	0.00%	–
ATO	New	ATMOS ENERGY	$35,000	–	315	+100.0%	0.00%	–
AAWW	New	ATLAS AIR WORLDW	$37,000	–	596	+100.0%	0.00%	–
VTR	New	VENTAS INCreit	$37,000	–	726	+100.0%	0.00%	–
AWK	New	AMERICAN WATER W	$41,000	–	274	+100.0%	0.00%	–
VOD	New	VODAFONE GRP-ADR	$34,000	–	2,208	+100.0%	0.00%	–
VMC	New	VULCAN MATERIALS	$44,000	–	310	+100.0%	0.00%	–
TT	Sell	TRANE TECHNOLOGI	$35,000	-91.1%	267	-89.6%	0.00%	-90.3%
WLTW	New	WILLIS TOWERS WA	$42,000	–	213	+100.0%	0.00%	–
HWM	New	HOWMET AEROSPACE	$35,000	–	1,104	+100.0%	0.00%	–
JBHT	New	HUNT (JB) TRANS	$40,000	–	255	+100.0%	0.00%	–
CGO	New	Calamos Funds/USAetp	$21,000	–	2,019	+100.0%	0.00%	–
APPS	New	DIGITAL TURBINE	$21,000	–	1,185	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECH	$32,000	–	555	+100.0%	0.00%	–
	New	GSK PLC-ADR	$32,000	–	727	+100.0%	0.00%	–
ALGN	New	ALIGN TECHNOLOGY	$21,000	–	88	+100.0%	0.00%	–
GGG	New	GRACO INC	$20,000	–	337	+100.0%	0.00%	–
DCI	New	DONALDSON CO INC	$23,000	–	480	+100.0%	0.00%	–
AVY	New	AVERY DENNISON	$25,000	–	154	+100.0%	0.00%	–
LKQ	New	LKQ CORP	$33,000	–	668	+100.0%	0.00%	–
PPL	New	PPL CORP	$30,000	–	1,105	+100.0%	0.00%	–
CMA	New	COMERICA INC	$24,000	–	330	+100.0%	0.00%	–
PLTR	New	PALANTIR TECHN-A	$29,000	–	3,205	+100.0%	0.00%	–
XHB	New	State Street ETF/USAetp	$21,000	–	376	+100.0%	0.00%	–
AES	New	AES CORP	$26,000	–	1,221	+100.0%	0.00%	–
CBOE	New	CBOE GLOBAL MARK	$30,000	–	266	+100.0%	0.00%	–
OSK	New	OSHKOSH CORP	$25,000	–	300	+100.0%	0.00%	–
ENPH	New	ENPHASE ENERGY	$23,000	–	119	+100.0%	0.00%	–
IDRV	New	iShares ETFs/USAetp	$24,000	–	664	+100.0%	0.00%	–
NVT	New	NVENT ELECTRIC	$32,000	–	1,010	+100.0%	0.00%	–
NVR	New	NVR INC	$32,000	–	8	+100.0%	0.00%	–
IVLU	New	iShares ETFs/USAetp	$30,000	–	1,360	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS	$21,000	–	744	+100.0%	0.00%	–
SHOP	New	SHOPIFY INC - A	$33,000	–	1,050	+100.0%	0.00%	–
BWA	New	BORGWARNER INC	$31,000	–	920	+100.0%	0.00%	–
	New	DOUGLAS ELLIMAN	$29,000	–	6,051	+100.0%	0.00%	–
MLM	New	MARTIN MAR MTLS	$31,000	–	103	+100.0%	0.00%	–
LCII	New	LCI INDUSTRIES	$22,000	–	200	+100.0%	0.00%	–
CRWD	New	CROWDSTRIKE HO-A	$21,000	–	124	+100.0%	0.00%	–
IEX	New	IDEX CORP	$24,000	–	130	+100.0%	0.00%	–
FTS	New	FORTIS INC	$20,000	–	413	+100.0%	0.00%	–
AKAM	New	AKAMAI TECHNOLOG	$28,000	–	311	+100.0%	0.00%	–
TAP	New	MOLSON COORS-B	$33,000	–	597	+100.0%	0.00%	–
AOS	New	SMITH (A.O.)CORP	$20,000	–	364	+100.0%	0.00%	–
IMTM	New	iShares ETFs/USAetp	$22,000	–	754	+100.0%	0.00%	–
OZK	New	BANK OZK	$26,000	–	700	+100.0%	0.00%	–
FOXA	New	FOX CORP - A	$33,000	–	1,026	+100.0%	0.00%	–
ALLE	New	ALLEGION PLC	$27,000	–	279	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTE	$31,000	–	375	+100.0%	0.00%	–
ASML	New	ASML HOLDING-NY	$28,000	–	59	+100.0%	0.00%	–
SIVB	New	SVB FINANCIAL GR	$24,000	–	60	+100.0%	0.00%	–
RF	New	REGIONS FINANCIA	$23,000	–	1,242	+100.0%	0.00%	–
WAB	New	WABTEC CORP	$27,000	–	328	+100.0%	0.00%	–
PPG	New	PPG INDS INC	$20,000	–	173	+100.0%	0.00%	–
SBR	New	SABINE ROYALTYetp	$21,000	–	339	+100.0%	0.00%	–
DRIV	New	Global X ETFs/USAetp	$24,000	–	1,135	+100.0%	0.00%	–
HYT	New	BlackRock Funds/Closed-End/USAetp	$20,000	–	2,146	+100.0%	0.00%	–
STX	New	SEAGATE TECHNOLO	$24,000	–	338	+100.0%	0.00%	–
ECL	New	ECOLAB INC	$31,000	–	200	+100.0%	0.00%	–
MHD	New	BlackRock Funds/Closed-End/USAetp	$25,000	–	1,933	+100.0%	0.00%	–
RE	New	EVEREST RE GROUP	$32,000	–	114	+100.0%	0.00%	–
RVP	New	RETRACTABLE TECH	$27,000	–	7,000	+100.0%	0.00%	–
PII	New	POLARIS INC	$27,000	–	276	+100.0%	0.00%	–
ESGV	New	Vanguard ETF/USAetp	$22,000	–	324	+100.0%	0.00%	–
APA	New	APA CORP	$32,000	–	917	+100.0%	0.00%	–
EIS	New	iShares ETFs/USAetp	$20,000	–	343	+100.0%	0.00%	–
BGR	New	BLACKROCK-E&R T	$26,000	–	2,398	+100.0%	0.00%	–
LBTYK	New	LIBERTY GLOBAL-C	$26,000	–	1,157	+100.0%	0.00%	–
RIO	New	RIO TINTO-ADR	$24,000	–	400	+100.0%	0.00%	–
W	New	WAYFAIR INC- A	$22,000	–	500	+100.0%	0.00%	–
HEQ	New	John Hancock Funds/Closed-end/etp	$26,000	–	2,174	+100.0%	0.00%	–
TSM	New	TAIWAN SEMIC-ADR	$23,000	–	286	+100.0%	0.00%	–
DTM	New	DT MIDSTREAM	$21,000	–	432	+100.0%	0.00%	–
AIZ	New	ASSURANT INC	$28,000	–	163	+100.0%	0.00%	–
WST	New	WEST PHARMACEUT	$28,000	–	94	+100.0%	0.00%	–
HSIC	New	HENRY SCHEIN INC	$22,000	–	292	+100.0%	0.00%	–
ENR	New	ENERGIZER HOLDIN	$32,000	–	1,119	+100.0%	0.00%	–
NI	New	NISOURCE INC	$24,000	–	822	+100.0%	0.00%	–
CE	New	CELANESE CORP	$23,000	–	193	+100.0%	0.00%	–
NDSN	New	NORDSON CORP	$25,000	–	125	+100.0%	0.00%	–
INDA	New	iShares ETFs/USAetp	$25,000	–	631	+100.0%	0.00%	–
BHK	New	BlackRock Funds/Closed-End/USAetp	$26,000	–	2,274	+100.0%	0.00%	–
ROL	New	ROLLINS INC	$33,000	–	934	+100.0%	0.00%	–
TXT	New	TEXTRON INC	$23,000	–	373	+100.0%	0.00%	–
BEN	New	FRANKLIN RES INC	$20,000	–	876	+100.0%	0.00%	–
	New	Dimensional ETF Trustetp	$29,000	–	1,346	+100.0%	0.00%	–
CSII	New	CARDIOVASCULAR S	$24,000	–	1,666	+100.0%	0.00%	–
FV	New	First Trust ETFs/USAetp	$27,000	–	639	+100.0%	0.00%	–
TTE	New	TOTALENER-SP ADR	$26,000	–	500	+100.0%	0.00%	–
LW	New	LAMB WESTON	$28,000	–	398	+100.0%	0.00%	–
ROST	New	ROSS STORES INC	$22,000	–	310	+100.0%	0.00%	–
SLV	New	iShares ETFs/USAetp	$32,000	–	1,695	+100.0%	0.00%	–
WY	New	WEYERHAEUSER COreit	$27,000	–	806	+100.0%	0.00%	–
THS	New	TREEHOUSE FOODS	$21,000	–	493	+100.0%	0.00%	–
NLOK	New	NORTONLIFELOCK I	$20,000	–	930	+100.0%	0.00%	–
CPT	New	CAMDEN PROP TRreit	$21,000	–	156	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH	$33,000	–	630	+100.0%	0.00%	–
FMC	New	FMC CORP	$20,000	–	190	+100.0%	0.00%	–
NWL	New	NEWELL BRANDS IN	$25,000	–	1,292	+100.0%	0.00%	–
UDR	New	UDR INCreit	$22,000	–	481	+100.0%	0.00%	–
NWLI	New	NATIONAL WESTE-A	$30,000	–	150	+100.0%	0.00%	–
XTN	New	State Street ETF/USAetp	$24,000	–	358	+100.0%	0.00%	–
IRM	New	IRON MOUNTAINreit	$33,000	–	682	+100.0%	0.00%	–
UBER	New	UBER TECHNOLOGIE	$28,000	–	1,360	+100.0%	0.00%	–
NAD	New	NUV QUL MUNI INC	$25,000	–	1,993	+100.0%	0.00%	–
KEY	New	KEYCORP	$23,000	–	1,361	+100.0%	0.00%	–
LH	New	LABORATORY CP	$33,000	–	140	+100.0%	0.00%	–
CFR	New	CULLEN/FROST	$24,000	–	203	+100.0%	0.00%	–
HPE	New	HEWLETT PACKA	$30,000	–	2,239	+100.0%	0.00%	–
SAVA	New	CASSAVA SCIENCES	$22,000	–	800	+100.0%	0.00%	–
CNSL	New	CONSOLIDATED COM	$28,000	–	4,000	+100.0%	0.00%	–
OGE	New	OGE ENERGY CORP	$15,000	–	400	+100.0%	0.00%	–
NOV	New	NOV INC	$14,000	–	831	+100.0%	0.00%	–
MFC	New	MANULIFE FIN	$12,000	–	696	+100.0%	0.00%	–
	New	ProShares ETFs/USAetp	$10,000	–	828	+100.0%	0.00%	–
MJ	New	ETF Managers Trustetp	$17,000	–	3,010	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTE	$18,000	–	617	+100.0%	0.00%	–
GRMN	New	GARMIN LTD	$12,000	–	123	+100.0%	0.00%	–
PHM	New	PULTEGROUP INC	$8,000	–	190	+100.0%	0.00%	–
IR	New	INGERSOLL-RAND I	$14,000	–	343	+100.0%	0.00%	–
MPWR	New	MONOLITHIC POWER	$15,000	–	40	+100.0%	0.00%	–
BXP	New	BOSTON PROPERTIEreit	$16,000	–	175	+100.0%	0.00%	–
COO	New	COOPER COS INC	$18,000	–	58	+100.0%	0.00%	–
PAYC	New	PAYCOM SOFTWARE	$18,000	–	65	+100.0%	0.00%	–
DBL	New	DoubleLine Opportunistic Credietp	$17,000	–	1,068	+100.0%	0.00%	–
RL	New	RALPH LAUREN COR	$8,000	–	85	+100.0%	0.00%	–
EPAM	New	EPAM SYSTEMS INC	$7,000	–	24	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GRP	$18,000	–	657	+100.0%	0.00%	–
ESE	New	ESCO TECH INC	$16,000	–	228	+100.0%	0.00%	–
SNA	New	SNAP-ON INC	$14,000	–	73	+100.0%	0.00%	–
EMN	New	EASTMAN CHEMICAL	$14,000	–	159	+100.0%	0.00%	–
EOS	New	Eaton Vance Funds/Closed-end/Uetp	$10,000	–	600	+100.0%	0.00%	–
REG	New	REGENCY CENTERSreit	$19,000	–	324	+100.0%	0.00%	–
EVT	New	Eaton Vance Funds/Closed-end/Uetp	$8,000	–	317	+100.0%	0.00%	–
LNC	New	LINCOLN NATL CRP	$11,000	–	233	+100.0%	0.00%	–
SQ	New	BLOCK INC	$7,000	–	108	+100.0%	0.00%	–
ETV	New	Eaton Vance Funds/Closed-end/Uetp	$8,000	–	556	+100.0%	0.00%	–
ESGE	New	iShares ETFs/USAetp	$16,000	–	488	+100.0%	0.00%	–
EWJ	New	iShares ETFs/USAetp	$12,000	–	219	+100.0%	0.00%	–
RFP	New	RESOLUTE FOREST	$14,000	–	1,078	+100.0%	0.00%	–
DXC	New	DXC TECHNOLOGY C	$9,000	–	309	+100.0%	0.00%	–
	New	SYLVAMO CORP	$7,000	–	222	+100.0%	0.00%	–
REXR	New	REXFORD INDUSTRIreit	$14,000	–	243	+100.0%	0.00%	–
RNG	New	RINGCENTRAL IN-A	$7,000	–	143	+100.0%	0.00%	–
MTUM	New	iShares ETFs/USAetp	$8,000	–	57	+100.0%	0.00%	–
BTZ	New	BlackRock Funds/Closed-End/USAetp	$18,000	–	1,691	+100.0%	0.00%	–
ROBO	New	Exchange-Traded Concepts ETFs/etp	$11,000	–	236	+100.0%	0.00%	–
TPR	New	TAPESTRY INC	$18,000	–	602	+100.0%	0.00%	–
DAL	New	DELTA AIR LI	$15,000	–	503	+100.0%	0.00%	–
TRGP	New	TARGA RESOURCES	$11,000	–	181	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL	$9,000	–	117	+100.0%	0.00%	–
OI	New	O-I GLASS INC	$15,000	–	1,040	+100.0%	0.00%	–
ITA	New	iShares ETFs/USAetp	$17,000	–	168	+100.0%	0.00%	–
ROKU	New	ROKU INC	$7,000	–	85	+100.0%	0.00%	–
TTD	New	TRADE DESK INC-A	$8,000	–	200	+100.0%	0.00%	–
EXPE	New	EXPEDIA GROUP IN	$11,000	–	121	+100.0%	0.00%	–
BGT	New	BlackRock Funds/Closed-End/USAetp	$8,000	–	700	+100.0%	0.00%	–
PSTH	New	PERSHING SQUARE	$10,000	–	500	+100.0%	0.00%	–
	New	SHELL PLC-ADR	$13,000	–	250	+100.0%	0.00%	–
OMC	New	OMNICOM GROUP	$15,000	–	237	+100.0%	0.00%	–
AOR	New	iShares ETFs/USAetp	$9,000	–	196	+100.0%	0.00%	–
TWLO	New	TWILIO INC - A	$10,000	–	117	+100.0%	0.00%	–
ENZL	New	iShares ETFs/USAetp	$10,000	–	222	+100.0%	0.00%	–
BIIB	New	BIOGEN INC	$19,000	–	93	+100.0%	0.00%	–
EFG	New	iShares ETFs/USAetp	$7,000	–	89	+100.0%	0.00%	–
BCRX	New	BIOCRYST PHARM	$19,000	–	1,760	+100.0%	0.00%	–
IWC	New	iShares ETFs/USAetp	$16,000	–	152	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR-A	$7,000	–	887	+100.0%	0.00%	–
DPZ	New	DOMINO'S PIZZA	$18,000	–	47	+100.0%	0.00%	–
UAL	New	UNITED AIRLINES	$11,000	–	311	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS	$7,000	–	197	+100.0%	0.00%	–
CBSH	New	COMMERCE BCSHS	$18,000	–	269	+100.0%	0.00%	–
U	New	UNITY SOFTWARE I	$8,000	–	225	+100.0%	0.00%	–
UHS	New	UNIVERSAL HLTH-B	$7,000	–	68	+100.0%	0.00%	–
	New	FED REALTY INVSreit	$14,000	–	151	+100.0%	0.00%	–
VALE	New	VALE SA-SP ADR	$10,000	–	650	+100.0%	0.00%	–
RCS	New	PIMCO Funds/Closed-End/USAetp	$15,000	–	2,929	+100.0%	0.00%	–
FFIV	New	F5 INC	$11,000	–	73	+100.0%	0.00%	–
LI	New	LI AUTO INC -ADR	$8,000	–	199	+100.0%	0.00%	–
FRME	New	FIRST MERCHANTS	$10,000	–	284	+100.0%	0.00%	–
FPF	New	First Trust/Closed-End Funds/Uetp	$9,000	–	500	+100.0%	0.00%	–
CHCO	New	CITY HOLDING CO	$9,000	–	117	+100.0%	0.00%	–
CTXS	New	CITRIX SYSTEMS	$10,000	–	99	+100.0%	0.00%	–
BUZZ	New	VanEck Vectors ETFs/USAetp	$13,000	–	1,001	+100.0%	0.00%	–
FYX	New	First Trust ETFs/USAetp	$17,000	–	220	+100.0%	0.00%	–
BLL	New	BALL CORP	$10,000	–	139	+100.0%	0.00%	–
DMF	New	Dreyfus Funds/Closed-end/USAetp	$7,000	–	1,000	+100.0%	0.00%	–
FTXL	New	First Trust ETFs/USAetp	$11,000	–	202	+100.0%	0.00%	–
IFV	New	First Trust ETFs/USAetp	$12,000	–	658	+100.0%	0.00%	–
BND	New	Vanguard ETF/USAetp	$16,000	–	215	+100.0%	0.00%	–
BGS	New	B&G FOODS INC	$12,000	–	500	+100.0%	0.00%	–
AVNS	New	AVANOS MEDICAL I	$14,000	–	525	+100.0%	0.00%	–
SPSB	New	State Street ETF/USAetp	$8,000	–	257	+100.0%	0.00%	–
KTB	New	KONTOOR BRAND	$17,000	–	495	+100.0%	0.00%	–
ILMN	New	ILLUMINA INC	$15,000	–	82	+100.0%	0.00%	–
IYZ	New	iShares ETFs/USAetp	$10,000	–	414	+100.0%	0.00%	–
ASB	New	ASSOC BANC-CORP	$15,000	–	814	+100.0%	0.00%	–
PDI	New	PIMCO Funds/Closed-End/USAetp	$19,000	–	928	+100.0%	0.00%	–
PNW	New	PINNACLE WEST	$18,000	–	240	+100.0%	0.00%	–
CHPT	New	CHARGEPOINT HOLD	$7,000	–	533	+100.0%	0.00%	–
MKTX	New	MARKETAXESS	$18,000	–	72	+100.0%	0.00%	–
ICF	New	iShares ETFs/USAetp	$7,000	–	122	+100.0%	0.00%	–
IBB	New	iShares ETFs/USAetp	$12,000	–	106	+100.0%	0.00%	–
XPH	New	State Street ETF/USAetp	$8,000	–	192	+100.0%	0.00%	–
XME	New	State Street ETF/USAetp	$13,000	–	291	+100.0%	0.00%	–
PIPR	New	PIPER SANDLER CO	$13,000	–	112	+100.0%	0.00%	–
KNSL	New	KINSALE CAPITAL	$11,000	–	50	+100.0%	0.00%	–
KBE	Sell	State Street ETF/USAetp	$9,000	-99.7%	209	-99.7%	0.00%	-99.6%
BLOK	New	Amplify Investments LLC/ETFetp	$12,000	–	647	+100.0%	0.00%	–
IEF	New	iShares ETFs/USAetp	$11,000	–	108	+100.0%	0.00%	–
ITOT	New	iShares ETFs/USAetp	$15,000	–	176	+100.0%	0.00%	–
OEF	New	iShares ETFs/USAetp	$16,000	–	93	+100.0%	0.00%	–
CASY	New	CASEY'S GENERAL	$10,000	–	55	+100.0%	0.00%	–
VTRS	New	VIATRIS INC	$14,000	–	1,399	+100.0%	0.00%	–
COLD	New	AMERICOLD REALTYreit	$8,000	–	252	+100.0%	0.00%	–
TOTL	New	State Street ETF/USAetp	$7,000	–	158	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN	$10,000	–	302	+100.0%	0.00%	–
VST	New	VISTRA CORP	$16,000	–	700	+100.0%	0.00%	–
FLEX	New	FLEX LTD	$13,000	–	867	+100.0%	0.00%	–
CVNA	New	CARVANA CO	$7,000	–	300	+100.0%	0.00%	–
WPC	New	WP CAREY INCreit	$12,000	–	150	+100.0%	0.00%	–
PLUG	New	PLUG POWER INC	$10,000	–	600	+100.0%	0.00%	–
GXTG	New	Global X ETFs/USAetp	$7,000	–	242	+100.0%	0.00%	–
AAL	New	AMERICAN AIRLINE	$10,000	–	764	+100.0%	0.00%	–
AMX	New	AMERICA-SPON ADR	$8,000	–	400	+100.0%	0.00%	–
MHK	New	MOHAWK INDS	$10,000	–	82	+100.0%	0.00%	–
LIT	New	Global X ETFs/USAetp	$18,000	–	242	+100.0%	0.00%	–
WDC	New	WESTERN DIGITAL	$14,000	–	316	+100.0%	0.00%	–
WEX	New	WEX INC	$11,000	–	67	+100.0%	0.00%	–
MRNA	New	MODERNA INC	$9,000	–	61	+100.0%	0.00%	–
AFB	New	Alliance Funds/Closed-end/USAetp	$14,000	–	1,200	+100.0%	0.00%	–
INVH	New	INVITATION HOMESreit	$19,000	–	548	+100.0%	0.00%	–
ALE	New	ALLETE INC	$16,000	–	266	+100.0%	0.00%	–
POST	New	POST HOLDINGS IN	$14,000	–	166	+100.0%	0.00%	–
BSJM	New	Invesco ETFs/USAetp	$8,000	–	363	+100.0%	0.00%	–
HST	New	HOST HOTELS & REreit	$17,000	–	1,058	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REALreit	$8,000	–	58	+100.0%	0.00%	–
WYNN	New	WYNN RESORTS LTD	$19,000	–	325	+100.0%	0.00%	–
	New	HF SINCLAIR CORP	$8,000	–	172	+100.0%	0.00%	–
XYL	New	XYLEM INC	$15,000	–	189	+100.0%	0.00%	–
XPEV	New	XPENG INC-ADR	$7,000	–	215	+100.0%	0.00%	–
BSJO	New	Invesco ETFs/USAetp	$8,000	–	360	+100.0%	0.00%	–
HDB	New	HDFC BANK-ADR	$10,000	–	188	+100.0%	0.00%	–
ZG	New	ZILLOW GROUP I-A	$11,000	–	343	+100.0%	0.00%	–
BSJP	New	Invesco ETFs/USAetp	$16,000	–	737	+100.0%	0.00%	–
BSCR	New	Invesco ETFs/USAetp	$10,000	–	529	+100.0%	0.00%	–
ZM	New	ZOOM VIDEO COM-A	$13,000	–	116	+100.0%	0.00%	–
XLSR	New	State Street ETF/USAetp	$10,000	–	250	+100.0%	0.00%	–
BSMM	New	Invesco ETFs/USAetp	$9,000	–	368	+100.0%	0.00%	–
BSMN	New	Invesco ETFs/USAetp	$9,000	–	370	+100.0%	0.00%	–
RWL	New	Invesco ETFs/USAetp	$12,000	–	170	+100.0%	0.00%	–
ALC	New	ALCON INC	$19,000	–	275	+100.0%	0.00%	–
CEQP	New	CRESTWOOD EQUITYmlp	$12,000	–	500	+100.0%	0.00%	–
ICLR	New	ICON PLC	$13,000	–	60	+100.0%	0.00%	–
IVZ	New	INVESCO LTD	$8,000	–	484	+100.0%	0.00%	–
	New	INVENTRUST PROPEreit	$8,000	–	305	+100.0%	0.00%	–
ACCD	New	ACCOLADE INC	$11,000	–	1,500	+100.0%	0.00%	–
ABMD	New	ABIOMED INC	$12,000	–	47	+100.0%	0.00%	–
APTV	New	APTIV PLC	$18,000	–	198	+100.0%	0.00%	–
NLSN	New	NIELSEN HOLDINGS	$19,000	–	836	+100.0%	0.00%	–
NOK	New	NOKIA CORP-ADR	$7,000	–	1,500	+100.0%	0.00%	–
ET	New	ENERGY TRANSFERmlp	$19,000	–	1,920	+100.0%	0.00%	–
NWS	New	NEWS CORP-CL B	$14,000	–	856	+100.0%	0.00%	–
DOCU	New	DOCUSIGN INC	$13,000	–	225	+100.0%	0.00%	–
NWN	New	NORTHWEST NATURA	$10,000	–	180	+100.0%	0.00%	–
DFAS	New	Dimensional ETF Trustetp	$8,000	–	173	+100.0%	0.00%	–
DVA	New	DAVITA INC	$14,000	–	171	+100.0%	0.00%	–
IOSP	New	INNOSPEC INC	$13,000	–	133	+100.0%	0.00%	–
NVG	New	NUV AMTFR CRED	$9,000	–	678	+100.0%	0.00%	–
NATI	New	NATL INSTRUMENTS	$12,000	–	380	+100.0%	0.00%	–
NIO	New	NIO INC - ADR	$6,000	–	294	+100.0%	0.00%	–
OMCL	New	OMNICELL INC	$1,000	–	10	+100.0%	0.00%	–
MOH	New	MOLINA HEALTHCAR	$4,000	–	15	+100.0%	0.00%	–
MSTR	New	MICROSTRATEGY	$2,000	–	10	+100.0%	0.00%	–
OSTK	New	OVERSTOCK.COM	$2,000	–	76	+100.0%	0.00%	–
OC	New	OWENS CORNING	$1,000	–	19	+100.0%	0.00%	–
PCM	New	PIMCO Funds/Closed-End/USAetp	$5,000	–	591	+100.0%	0.00%	–
PVH	New	PVH CORP	$2,000	–	38	+100.0%	0.00%	–
PTC	New	PTC INC	$2,000	–	15	+100.0%	0.00%	–
DDOG	New	DATADOG INC-A	$2,000	–	20	+100.0%	0.00%	–
PANW	New	PALO ALTO NETWOR	$2,000	–	6	+100.0%	0.00%	–
MPW	New	MEDICAL PROPERTIreit	$4,000	–	250	+100.0%	0.00%	–
PTON	New	PELOTON INTERA-A	$3,000	–	365	+100.0%	0.00%	–
PRFT	New	PERFICIENT INC	$2,000	–	17	+100.0%	0.00%	–
DBEF	New	DWS Xtrackers ETFs/USAetp	$6,000	–	174	+100.0%	0.00%	–
MTCH	New	MATCH GROUP INC	$6,000	–	81	+100.0%	0.00%	–
PCN	New	PIMCO Funds/Closed-End/USAetp	$4,000	–	347	+100.0%	0.00%	–
PINS	New	PINTEREST INC -A	$6,000	–	324	+100.0%	0.00%	–
PLM	New	POLYMET MINING	$3,000	–	1,027	+100.0%	0.00%	–
	New	DUTCH BROS INC-A	$3,000	–	100	+100.0%	0.00%	–
COTY	New	COTY INC-CL A	$2,000	–	270	+100.0%	0.00%	–
MARA	New	MARATHON DIGITAL	$1,000	–	224	+100.0%	0.00%	–
JETS	New	ETF Series Solutionsetp	$4,000	–	250	+100.0%	0.00%	–
QRVO	New	QORVO INC	$3,000	–	28	+100.0%	0.00%	–
MDU	New	MDU RES GROUP	$2,000	–	66	+100.0%	0.00%	–
HLIO	New	HELIOS TECHNOLOG	$1,000	–	15	+100.0%	0.00%	–
QS	New	QUANTUMSCAPE COR	$5,000	–	601	+100.0%	0.00%	–
LULU	New	LULULEMON ATH	$2,000	–	6	+100.0%	0.00%	–
RPM	New	RPM INTL INC	$2,000	–	25	+100.0%	0.00%	–
	New	LUCID GROUP INC	$5,000	–	278	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT	$3,000	–	76	+100.0%	0.00%	–
RIOT	New	RIOT BLOCKCHAIN	$1,000	–	314	+100.0%	0.00%	–
	New	RIVIAN AUTOMOT-A	$5,000	–	178	+100.0%	0.00%	–
	New	ROBINHOOD MARK-A	$2,000	–	219	+100.0%	0.00%	–
	New	R1 RCM INC	$1,000	–	66	+100.0%	0.00%	–
LAMR	New	LAMAR ADVERTIS-Areit	$2,000	–	18	+100.0%	0.00%	–
	New	LI-CYCLE HOLDING	$2,000	–	338	+100.0%	0.00%	–
SPSC	New	SPS COMMERCE INC	$1,000	–	12	+100.0%	0.00%	–
	New	ENOVIS CORP	$1,000	–	13	+100.0%	0.00%	–
COIN	New	COINBASE GLOBA-A	$2,000	–	33	+100.0%	0.00%	–
	New	KYNDRYL HOLDINGS	$2,000	–	187	+100.0%	0.00%	–
STNE	Sell	STONECO LTD-A	$6,000	-98.9%	736	-98.4%	0.00%	-100.0%
FTI	New	TECHNIPFMC PLC	$2,000	–	285	+100.0%	0.00%	–
KSS	New	KOHLS CORP	$1,000	–	27	+100.0%	0.00%	–
CC	New	CHEMOURS CO	$1,000	–	40	+100.0%	0.00%	–
CSR	New	CENTERSPACEreit	$1,000	–	16	+100.0%	0.00%	–
KNOP	New	KNOT OFFSHORE PAmlp	$5,000	–	300	+100.0%	0.00%	–
	New	EMBECTA CORP	$1,000	–	33	+100.0%	0.00%	–
ENB	New	ENBRIDGE INC	$4,000	–	100	+100.0%	0.00%	–
CCL	New	CARNIVAL CORP	$1,000	–	115	+100.0%	0.00%	–
ACES	New	ALPS ETFs/USAetp	$1,000	–	18	+100.0%	0.00%	–
CGC	New	CANOPY GROWTH CO	$2,000	–	775	+100.0%	0.00%	–
LGLV	New	State Street ETF/USAetp	$2,000	–	18	+100.0%	0.00%	–
TIPX	New	State Street ETF/USAetp	$1,000	–	36	+100.0%	0.00%	–
SNY	New	SANOFI-ADR	$3,000	–	58	+100.0%	0.00%	–
EHC	New	ENCOMPASS HEALTH	$1,000	–	12	+100.0%	0.00%	–
SCHX	New	Schwab ETFs/USAetp	$4,000	–	100	+100.0%	0.00%	–
BBAX	New	JP Morgan ETFs/USAetp	$4,000	–	83	+100.0%	0.00%	–
BBCA	New	JP Morgan ETFs/USAetp	$6,000	–	101	+100.0%	0.00%	–
SBCF	New	SEACOAST BANK/FL	$1,000	–	37	+100.0%	0.00%	–
CRSP	New	CRISPR THERAPEUT	$1,000	–	10	+100.0%	0.00%	–
BBJP	New	JP Morgan ETFs/USAetp	$6,000	–	142	+100.0%	0.00%	–
BBEU	New	JP Morgan ETFs/USAetp	$6,000	–	132	+100.0%	0.00%	–
	New	SPORTRADAR GROUP	$4,000	–	500	+100.0%	0.00%	–
CFVI	New	CF ACQUISITION-A	$3,000	–	260	+100.0%	0.00%	–
BURL	New	BURLINGTON STORE	$4,000	–	29	+100.0%	0.00%	–
	New	ENOVIX CORP	$1,000	–	100	+100.0%	0.00%	–
IAGG	New	iShares ETFs/USAetp	$1,000	–	25	+100.0%	0.00%	–
SBNY	New	SIGNATURE BANK	$2,000	–	11	+100.0%	0.00%	–
SSYS	New	STRATASYS LTD	$1,000	–	50	+100.0%	0.00%	–
SI	New	SILVERGATE CAP-A	$2,000	–	29	+100.0%	0.00%	–
ICSH	New	iShares ETFs/USAetp	$1,000	–	10	+100.0%	0.00%	–
	New	ESAB CORP	$1,000	–	13	+100.0%	0.00%	–
HRB	New	H&R BLOCK INC	$1,000	–	30	+100.0%	0.00%	–
SNOW	New	SNOWFLAKE INC-A	$1,000	–	5	+100.0%	0.00%	–
SQM	New	QUIMICA Y-SP ADR	$5,000	–	55	+100.0%	0.00%	–
SEDG	New	SOLAREDGE TECHNO	$4,000	–	14	+100.0%	0.00%	–
SONO	New	SONOS INC	$1,000	–	35	+100.0%	0.00%	–
SHYG	New	iShares ETFs/USAetp	$6,000	–	153	+100.0%	0.00%	–
WTRG	New	ESSENTIAL UTILIT	$6,000	–	135	+100.0%	0.00%	–
SPLK	New	SPLUNK INC	$4,000	–	44	+100.0%	0.00%	–
SWK	New	STANLEY BLACK &	$2,000	–	21	+100.0%	0.00%	–
ERUS	New	iShares ETFs/USAetp	$1,000	–	82	+100.0%	0.00%	–
STOR	New	STORE CAPITALreit	$3,000	–	113	+100.0%	0.00%	–
EWS	New	iShares ETFs/USAetp	$2,000	–	94	+100.0%	0.00%	–
SUI	New	SUN COMMUNITIESreit	$5,000	–	29	+100.0%	0.00%	–
ETSY	New	ETSY INC	$1,000	–	10	+100.0%	0.00%	–
BDJ	New	BlackRock Funds/Closed-End/USAetp	$1,000	–	121	+100.0%	0.00%	–
BITQ	New	Exchange-Traded Concepts ETFs/etp	$1,000	–	206	+100.0%	0.00%	–
ZIM	New	ZIM INTEGRATED S	$1,000	–	24	+100.0%	0.00%	–
BLE	New	BlackRock Funds/Closed-End/USAetp	$4,000	–	325	+100.0%	0.00%	–
TDY	New	TELEDYNE TECH	$1,000	–	2	+100.0%	0.00%	–
TFX	New	TELEFLEX INC	$1,000	–	5	+100.0%	0.00%	–
EMF	New	TEMPLETON EM MKT	$1,000	–	122	+100.0%	0.00%	–
TER	New	TERADYNE INC	$3,000	–	39	+100.0%	0.00%	–
EDEN	New	iShares ETFs/USAetp	$5,000	–	60	+100.0%	0.00%	–
TTC	New	TORO CO	$2,000	–	23	+100.0%	0.00%	–
TM	New	TOYOTA MOTOR-ADR	$5,000	–	32	+100.0%	0.00%	–
GOVT	New	iShares ETFs/USAetp	$1,000	–	44	+100.0%	0.00%	–
TECH	New	BIO-TECHNE CORP	$5,000	–	13	+100.0%	0.00%	–
TRMB	New	TRIMBLE INC	$3,000	–	51	+100.0%	0.00%	–
UA	New	UNDER ARMO-C	$2,000	–	136	+100.0%	0.00%	–
FDS	New	FACTSET RESEARCH	$3,000	–	8	+100.0%	0.00%	–
BIO	New	BIO-RAD LABS-A	$3,000	–	7	+100.0%	0.00%	–
	New	BELLRING BRANDS	$5,000	–	210	+100.0%	0.00%	–
USO	New	United States Commodities ETFsetp	$2,000	–	25	+100.0%	0.00%	–
FICO	New	FAIR ISAAC CORP	$2,000	–	4	+100.0%	0.00%	–
UNM	New	UNUM GROUP	$3,000	–	77	+100.0%	0.00%	–
FSS	New	FED SIGNAL CORP	$3,000	–	83	+100.0%	0.00%	–
GDX	New	VanEck Vectors ETFs/USAetp	$3,000	–	109	+100.0%	0.00%	–
BMO	New	BANK OF MONTREAL	$3,000	–	33	+100.0%	0.00%	–
FBT	New	First Trust ETFs/USAetp	$2,000	–	15	+100.0%	0.00%	–
	New	BRP INC/CA-SUB V	$6,000	–	100	+100.0%	0.00%	–
AGR	New	AVANGRID INC	$1,000	–	23	+100.0%	0.00%	–
VEU	New	Vanguard ETF/USAetp	$2,000	–	50	+100.0%	0.00%	–
FTGC	New	First Trust ETFs/USAetp	$1,000	–	41	+100.0%	0.00%	–
AVLR	New	AVALARA INC	$2,000	–	28	+100.0%	0.00%	–
ADSK	New	AUTODESK INC	$6,000	–	34	+100.0%	0.00%	–
PFO	New	Preferred Income Funds/Closed-etp	$5,000	–	560	+100.0%	0.00%	–
FLT	New	FLEETCOR TECHNOL	$6,000	–	27	+100.0%	0.00%	–
ARNC	New	ARCONIC CORP	$2,000	–	62	+100.0%	0.00%	–
VGSH	New	Vanguard ETF/USAetp	$2,000	–	31	+100.0%	0.00%	–
FMX	New	FOMENTO ECON-ADR	$1,000	–	10	+100.0%	0.00%	–
VCIT	New	Vanguard ETF/USAetp	$1,000	–	8	+100.0%	0.00%	–
FTV	New	FORTIVE CORP	$6,000	–	106	+100.0%	0.00%	–
FELE	New	FRANKLIN ELEC CO	$2,000	–	31	+100.0%	0.00%	–
AIRC	New	APARTMENT INCOMEreit	$3,000	–	83	+100.0%	0.00%	–
AIV	New	APARTMENT INVESTreit	$1,000	–	151	+100.0%	0.00%	–
ANSS	New	ANSYS INC	$6,000	–	23	+100.0%	0.00%	–
BUD	New	ANHEUSER-SPN ADR	$3,000	–	50	+100.0%	0.00%	–
GME	New	GAMESTOP CORP-A	$1,000	–	10	+100.0%	0.00%	–
GPS	New	GAP INC/THE	$1,000	–	151	+100.0%	0.00%	–
VRSN	New	VERISIGN INC	$1,000	–	7	+100.0%	0.00%	–
EWH	New	iShares ETFs/USAetp	$5,000	–	213	+100.0%	0.00%	–
	New	VICTORIA'S SECRE	$3,000	–	109	+100.0%	0.00%	–
CSA	New	Victory Portfolios IIetp	$5,000	–	88	+100.0%	0.00%	–
SPCE	New	VIRGIN GALACTIC	$1,000	–	200	+100.0%	0.00%	–
GPN	New	GLOBAL PAYMENTS	$1,000	–	8	+100.0%	0.00%	–
KEN	New	KENON HOLDINGS L	$1,000	–	31	+100.0%	0.00%	–
PGAL	New	Global X ETFs/USAetp	$5,000	–	488	+100.0%	0.00%	–
AFG	New	AMER FINL GROUP	$2,000	–	13	+100.0%	0.00%	–
SIL	New	Global X ETFs/USAetp	$6,000	–	227	+100.0%	0.00%	–
EWZ	New	iShares ETFs/USAetp	$5,000	–	157	+100.0%	0.00%	–
EWK	New	iShares ETFs/USAetp	$5,000	–	275	+100.0%	0.00%	–
WPM	New	WHEATON PRECIOUS	$3,000	–	93	+100.0%	0.00%	–
GLDG	New	GOLDMINING INC	$1,000	–	750	+100.0%	0.00%	–
Y	New	ALLEGHANY CORP	$2,000	–	3	+100.0%	0.00%	–
AGGY	New	WisdomTree ETFs/USAetp	$2,000	–	38	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP	$5,000	–	126	+100.0%	0.00%	–
	New	ZURN ELKAY WATER	$1,000	–	53	+100.0%	0.00%	–
AGEN	New	AGENUS INC	$3,000	–	1,500	+100.0%	0.00%	–
ACM	New	AECOM	$2,000	–	36	+100.0%	0.00%	–
PEAK	New	HEALTHPEAK PROPEreit	$4,000	–	166	+100.0%	0.00%	–
IQI	New	INVESCO QUALITY	$2,000	–	201	+100.0%	0.00%	–
G	New	GENPACT LTD	$6,000	–	144	+100.0%	0.00%	–
NCLH	New	NORWEGIAN CRUISE	$3,000	–	243	+100.0%	0.00%	–
NVCR	New	NOVOCURE LTD	$1,000	–	10	+100.0%	0.00%	–
JWN	New	NORDSTROM INC	$1,000	–	52	+100.0%	0.00%	–
NG	New	NOVAGOLD RES	$1,000	–	213	+100.0%	0.00%	–
NEA	New	NVN-A/F QLT MUNI	$6,000	–	485	+100.0%	0.00%	–
DOCN	New	DIGITALOCEAN HOL	$5,000	–	118	+100.0%	0.00%	–
DBRG	New	DIGITALBRIDGE GR	$1,000	–	164	+100.0%	0.00%	–
	New	DIGITAL WORLD AC	$1,000	–	57	+100.0%	0.00%	–
NMIH	New	NMI HOLDINGS I-A	$3,000	–	199	+100.0%	0.00%	–
DXCM	New	DEXCOM	$3,000	–	37	+100.0%	0.00%	–
XRAY	New	DENTSPLY SIRONA	$5,000	–	134	+100.0%	0.00%	–
	Exit	FALCON MINERALS CORP	$0	–	-12,500	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY INC	$0	–	-40,349	-100.0%	-0.08%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-61,394	-100.0%	-0.10%	–

Original filings

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

View 13F-HR filed 2022-08-02

Signatures

The EDGAR filing(s) were signed by:

Nick Wheeler — Compliance Analyst

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TRUST CORE S&P500 ETF	22	Q3 2023	4.4%
VANGUARD MID CAP ETF	22	Q3 2023	3.9%
Vanguard Large-Cap Index Fund ETF	22	Q3 2023	4.5%
State Street ETF/USA	22	Q3 2023	3.9%
State Street ETF/USA	22	Q3 2023	3.7%
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF	22	Q3 2023	3.5%
VANGUARD SMALL CP ETF	22	Q3 2023	1.9%
ISHARES TRUST NATIONAL MUN ETF	22	Q3 2023	2.7%
State Street ETF/USA	22	Q3 2023	1.9%
ISHARES TRUST 1 3 YR TREAS BD ETF	22	Q3 2023	2.5%

View CX Institutional's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-15
13F-HR	2024-01-12
13F-HR	2023-10-18
13F-HR	2023-07-26
13F-HR	2023-05-04
13F-HR	2023-02-03
13F-HR	2022-11-04
13F-HR	2022-08-02
13F-HR	2022-05-09
13F-HR	2022-01-18

View CX Institutional's complete filings history.

All filings

View complete filings history.

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Export CX Institutional's holdings