CX Institutional - Q3 2022 holdings

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$1.44 Billion is the total value of CX Institutional's 455 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 66.1% .

All

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$44,830,000	-8.1%	124,996	-2.9%	3.11%	-15.5%
SPTI	Buy	SPDR SER TRportfli intrmdit	$35,328,000	+89.6%	1,255,898	+98.7%	2.45%	+74.4%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$33,755,000	+7.3%	179,566	+12.4%	2.34%	-1.3%
IUSG	Buy	ISHARES TRcore s&p us gwt	$29,639,000	+57.3%	369,655	+64.2%	2.06%	+44.7%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$27,575,000	+6.4%	168,593	+12.1%	1.91%	-2.1%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$23,507,000	+85.7%	492,508	+92.7%	1.63%	+70.7%
USMV	Sell	ISHARES TRmsci usa min vol	$23,111,000	-47.8%	349,635	-44.5%	1.60%	-52.0%
IWF	Buy	ISHARES TRrus 1000 grw etf	$22,175,000	+79.5%	105,396	+86.6%	1.54%	+65.1%
JAAA	Buy	JANUS DETROIT STR TRhendrson aaa cl	$21,619,000	+97.6%	440,296	+97.4%	1.50%	+81.7%
IEFA	Buy	ISHARES TRcore msci eafe	$21,035,000	-10.3%	399,373	+0.3%	1.46%	-17.5%
SPMB	Buy	SPDR SER TRport mtg bk etf	$20,263,000	+78.2%	944,671	+89.8%	1.41%	+63.9%
TAXF	Buy	AMERICAN CENTY ETF TRdiversified mu	$19,755,000	+14.7%	414,418	+20.0%	1.37%	+5.5%
URTH	Buy	ISHARES INCmsci world etf	$19,745,000	+173.0%	197,545	+192.0%	1.37%	+151.1%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$19,653,000	+51.4%	112,759	+57.8%	1.36%	+39.2%
MUB	Sell	ISHARES TRnational mun etf	$19,334,000	-45.1%	188,482	-43.1%	1.34%	-49.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$18,462,000	+14.2%	108,020	+17.7%	1.28%	+5.0%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$18,297,000	+3196.8%	380,080	+3318.3%	1.27%	+2923.8%
TFI	Buy	SPDR SER TRnuveen blmbrg mu	$17,016,000	+17.6%	386,822	+22.6%	1.18%	+8.2%
IGHG	Buy	PROSHARES TRinvt int rt hg	$16,969,000	+91.1%	248,745	+93.7%	1.18%	+75.8%
EFA	Buy	ISHARES TRmsci eafe etf	$15,625,000	+23.4%	278,974	+37.7%	1.08%	+13.6%
HYG	Buy	ISHARES TRiboxx hi yd etf	$14,515,000	+279.7%	203,323	+291.5%	1.01%	+248.8%
IWD	Buy	ISHARES TRrus 1000 val etf	$13,444,000	+165.4%	98,862	+182.9%	0.93%	+144.2%
SDY	Buy	SPDR SER TRs&p divid etf	$12,837,000	+3.2%	115,131	+9.9%	0.89%	-5.1%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$12,643,000	-41.1%	366,563	-37.1%	0.88%	-45.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$11,692,000	+69.0%	320,403	+92.9%	0.81%	+55.6%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$11,546,000	+17.5%	97,202	+25.7%	0.80%	+8.0%
QEFA	Buy	SPDR INDEX SHS FDSmsci eafe strtgc	$11,419,000	-5.4%	204,675	+5.1%	0.79%	-13.0%
IVE	Buy	ISHARES TRs&p 500 val etf	$11,285,000	+14.5%	87,805	+22.4%	0.78%	+5.2%
AAPL	Buy	APPLE INC	$10,984,000	+51.0%	79,481	+49.4%	0.76%	+38.8%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$10,382,000	+117.8%	85,722	+130.6%	0.72%	+100.3%
ITM	Buy	VANECK ETF TRUSTintrmdt muni etf	$10,115,000	+15.5%	232,338	+21.2%	0.70%	+6.2%
SCZ	Buy	ISHARES TReafe sml cp etf	$10,101,000	+12.1%	207,070	+25.4%	0.70%	+3.1%
SPBO	Buy	SPDR SER TRportfolio crport	$10,098,000	+83.8%	363,499	+95.6%	0.70%	+68.9%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$9,724,000	-0.3%	194,101	+4.1%	0.68%	-8.3%
MSFT	Buy	MICROSOFT CORP	$9,223,000	-4.7%	39,599	+5.1%	0.64%	-12.3%
IYW	Buy	ISHARES TRu.s. tech etf	$8,946,000	+361.8%	121,935	+403.3%	0.62%	+325.3%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$8,723,000	+64.6%	287,317	+70.4%	0.60%	+51.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$8,607,000	+15.0%	24,098	+21.5%	0.60%	+5.7%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$8,608,000	+78.7%	60,426	+72.4%	0.60%	+64.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$8,549,000	-45.1%	146,118	-41.4%	0.59%	-49.5%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$8,546,000	+45.7%	103,165	+53.6%	0.59%	+33.9%
SPLG	Sell	SPDR SER TRportfolio s&p500	$8,319,000	-51.4%	198,124	-48.7%	0.58%	-55.4%
RWR	Buy	SPDR SER TRdj reit etf	$8,194,000	+169.5%	97,248	+204.1%	0.57%	+148.5%
XLC	Buy	SELECT SECTOR SPDR TR	$8,148,000	+100.9%	170,132	+127.6%	0.57%	+85.0%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$8,124,000	-26.8%	176,270	-24.9%	0.56%	-32.6%
FTC	Buy	FIRST TRUST LRGCP GWT ALPHAD	$8,130,000	+17.9%	95,027	+21.4%	0.56%	+8.3%
ABBV	Buy	ABBVIE INC	$8,035,000	+323.6%	59,865	+383.4%	0.56%	+290.2%
PDBC	Buy	INVESCO ACTVELY MNGD ETC FDoptimum yield	$7,764,000	+76.3%	479,830	+96.5%	0.54%	+62.3%
DVY	Buy	ISHARES TRselect divid etf	$7,662,000	+51.5%	71,464	+66.3%	0.53%	+39.3%
DON	Buy	WISDOMTREE TRus midcap divid	$7,523,000	-0.4%	199,696	+3.1%	0.52%	-8.4%
LGLV	Buy	SPDR SER TRssga us lrg etf	$7,091,000	+354450.0%	57,470	+319177.8%	0.49%	–
MGC	Buy	VANGUARD WORLD FDmega cap index	$6,965,000	+113.8%	55,798	+125.8%	0.48%	+96.3%
DLN	Buy	WISDOMTREE TRus largecap divd	$6,798,000	-0.5%	123,027	+6.4%	0.47%	-8.5%
LVHD	Buy	LEGG MASON ETF INVTfranklin us low	$6,797,000	-2.5%	198,990	+7.5%	0.47%	-10.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$6,801,000	-48.4%	37,897	-45.7%	0.47%	-52.5%
SHY	Sell	ISHARES TR1 3 yr treas bd	$6,684,000	-26.4%	82,302	-25.0%	0.46%	-32.3%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$6,504,000	+38.6%	199,944	+57.8%	0.45%	+27.4%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$6,203,000	+13.1%	91,201	+22.4%	0.43%	+4.1%
MLN	Buy	VANECK ETF TRUSTlong muni etf	$6,179,000	+11558.5%	371,311	+12240.0%	0.43%	+10625.0%
HYMB	Buy	SPDR SER TRnuveen bloomberg	$6,182,000	+24.6%	129,007	+33.6%	0.43%	+14.4%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$6,015,000	+325.7%	165,419	+377.8%	0.42%	+290.7%
IDV	Buy	ISHARES TRintl sel div etf	$5,895,000	+466.3%	261,671	+582.9%	0.41%	+417.7%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$5,698,000	-24.2%	98,496	-21.0%	0.40%	-30.3%
GVIP	Buy	GOLDMAN SACHS ETF TRhedge ind etf	$5,645,000	+264.9%	82,175	+272.2%	0.39%	+235.0%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$5,437,000	+4.3%	31,882	+7.3%	0.38%	-4.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$5,399,000	-6.7%	25,233	-2.8%	0.38%	-14.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$5,365,000	+61.6%	10,623	+64.4%	0.37%	+48.8%
EWS	Buy	ISHARES INCmsci singpor etf	$5,313,000	+265550.0%	310,530	+330251.1%	0.37%	–
EWC	Buy	ISHARES INCmsci cda etf	$5,298,000	+39.8%	172,241	+53.1%	0.37%	+28.7%
EWJ	Buy	ISHARES INCmsci jpn etf new	$5,212,000	+43333.3%	106,690	+48616.9%	0.36%	+36100.0%
EWA	Buy	ISHARES INCmsci aust etf	$5,196,000	+70.1%	264,813	+83.9%	0.36%	+56.3%
EIS	Buy	ISHARES INCmsci israel etf	$5,121,000	+25505.0%	89,384	+25959.5%	0.36%	+17650.0%
EWD	Buy	ISHARES INCmsci sweden etf	$5,049,000	+63.7%	185,295	+83.0%	0.35%	+50.2%
EWQ	Buy	ISHARES INCmsci france etf	$5,034,000	+72.3%	187,850	+93.0%	0.35%	+58.6%
EWG	Buy	ISHARES INCmsci germany etf	$5,014,000	+64.6%	253,996	+91.9%	0.35%	+51.3%
EWP	New	ISHARES INCmsci spain etf	$4,984,000	–	251,468	+100.0%	0.35%	–
XLE	Buy	SELECT SECTOR SPDR TRenergy	$4,966,000	+18.7%	68,949	+17.8%	0.34%	+9.2%
EWN	Buy	ISHARES INCmsci netherl etf	$4,937,000	+58.4%	161,486	+81.7%	0.34%	+46.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$4,947,000	-27.9%	18,527	-26.3%	0.34%	-33.8%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$4,677,000	-1.8%	71,389	+5.1%	0.32%	-9.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,604,000	+0.5%	48,139	+2190.2%	0.32%	-7.5%
IYF	Buy	ISHARES TRu.s. finls etf	$4,561,000	+560.1%	67,526	+583.3%	0.32%	+509.6%
AMGN	Buy	AMGEN INC	$4,536,000	+72.6%	20,122	+86.3%	0.32%	+59.1%
EFAV	Sell	ISHARES TRmsci eafe min vl	$4,541,000	-63.9%	79,651	-59.9%	0.32%	-66.8%
SPSM	Sell	SPDR SER TRportfolio s&p600	$4,527,000	-66.2%	132,904	-64.3%	0.31%	-68.9%
IYH	Buy	ISHARES TRus hlthcare etf	$4,423,000	+79.0%	17,484	+90.3%	0.31%	+65.1%
IYJ	Buy	ISHARES TRus industrials	$4,388,000	+188.7%	52,378	+203.6%	0.30%	+165.2%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$4,363,000	-10.1%	65,378	-2.8%	0.30%	-17.2%
AMZN	Buy	AMAZON COM INC	$4,358,000	+61.4%	38,566	+51.7%	0.30%	+48.0%
MRK	Buy	MERCK & CO INC	$4,311,000	+12.0%	50,055	+18.5%	0.30%	+2.7%
TSLA	Buy	TESLA INC	$4,290,000	+281.7%	16,175	+869.1%	0.30%	+250.6%
XT	Buy	ISHARES TRexponential tech	$4,203,000	+81.0%	94,307	+94.7%	0.29%	+66.9%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$4,136,000	+2.2%	33,963	+8.8%	0.29%	-5.9%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$4,135,000	+36.0%	27,862	+46.8%	0.29%	+25.3%
PG	Buy	PROCTER AND GAMBLE CO	$4,093,000	+136.6%	32,423	+169.5%	0.28%	+116.8%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$4,012,000	+5.1%	111,414	+19.2%	0.28%	-3.5%
COST	Sell	COSTCO WHSL CORP NEW	$3,859,000	-1.6%	8,172	-0.1%	0.27%	-9.5%
COP	Buy	CONOCOPHILLIPS	$3,786,000	+254.5%	36,996	+210.8%	0.26%	+224.7%
SCHW	Buy	SCHWAB CHARLES CORP	$3,714,000	+1635.5%	51,673	+1425.6%	0.26%	+1512.5%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$3,610,000	+13.7%	29,239	+21.5%	0.25%	+4.6%
QQQJ	Buy	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$3,552,000	+117.5%	160,364	+128.7%	0.25%	+100.8%
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$3,459,000	–	27,866	+100.0%	0.24%	–
CI	Buy	CIGNA CORP NEW	$3,449,000	+15.4%	12,432	+9.7%	0.24%	+5.8%
CVS	Buy	CVS HEALTH CORP	$3,382,000	+48.5%	35,466	+44.3%	0.24%	+36.6%
BBY	Buy	BEST BUY INC	$3,331,000	+698.8%	52,594	+722.2%	0.23%	+645.2%
AON	Buy	AON PLC	$3,298,000	+0.5%	12,311	+1.2%	0.23%	-7.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,268,000	-59.7%	37,483	-57.3%	0.23%	-62.9%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$3,211,000	+6.8%	22,392	+11.6%	0.22%	-1.8%
MS	Buy	MORGAN STANLEY	$3,201,000	+1201.2%	40,514	+1152.8%	0.22%	+1068.4%
XPH	Buy	SPDR SER TRs&p pharmac	$3,168,000	+39500.0%	78,878	+40982.3%	0.22%	+21900.0%
ABT	Buy	ABBOTT LABS	$3,158,000	+170.6%	32,636	+203.8%	0.22%	+148.9%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$3,128,000	+2718.0%	38,879	+2626.4%	0.22%	+2612.5%
DVN	Buy	DEVON ENERGY CORP NEW	$3,109,000	+368.2%	51,705	+329.1%	0.22%	+332.0%
IBB	Buy	ISHARES TRishares biotech	$3,119,000	+25891.7%	26,669	+25059.4%	0.22%	+21500.0%
NDAQ	Buy	NASDAQ INC	$3,119,000	+3218.1%	55,023	+8846.8%	0.22%	+2985.7%
WTMF	Sell	WISDOMTREE TRfutre strat fd	$3,100,000	-27.1%	90,033	-25.7%	0.22%	-33.0%
MO	Buy	ALTRIA GROUP INC	$3,089,000	+32.6%	76,509	+37.2%	0.21%	+21.6%
MMP		MAGELLAN MIDSTREAM PRTNRS LP	$3,085,000	-0.5%	64,930	0.0%	0.21%	-8.5%
WM	Buy	WASTE MGMT INC DEL	$3,067,000	+8.9%	19,143	+4.0%	0.21%	0.0%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$3,022,000	+15.5%	15,486	+16.7%	0.21%	+6.6%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$2,990,000	-11.4%	71,208	-6.7%	0.21%	-18.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$2,988,000	+107.1%	10,195	+109.8%	0.21%	+89.9%
KR	Buy	KROGER CO	$2,975,000	+2299.2%	67,989	+2502.9%	0.21%	+2188.9%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$2,922,000	+32.0%	42,892	+36.7%	0.20%	+21.6%
IGV	Buy	ISHARES TRexpanded tech	$2,922,000	+63.4%	11,681	+76.1%	0.20%	+50.4%
SOXX	Buy	ISHARES TRishares semicdtr	$2,905,000	+44.3%	9,113	+58.3%	0.20%	+32.9%
IYT	Buy	ISHARES TRus trsprtion	$2,890,000	+33.7%	14,703	+44.8%	0.20%	+23.3%
JNJ	Sell	JOHNSON & JOHNSON	$2,892,000	-44.5%	17,704	-39.7%	0.20%	-48.9%
XOM	Buy	EXXON MOBIL CORP	$2,861,000	+8.7%	32,769	+6.6%	0.20%	0.0%
WMT	Sell	WALMART INC	$2,855,000	-30.7%	22,009	-35.1%	0.20%	-36.3%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$2,844,000	+4275.4%	104,061	+4593.8%	0.20%	+3840.0%
COG	Buy	COTERRA ENERGY INC	$2,825,000	+499.8%	108,170	+492.4%	0.20%	+444.4%
DHI	Buy	D R HORTON INC	$2,812,000	+13.6%	41,753	+11.6%	0.20%	+4.3%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$2,807,000	-32.8%	61,079	-29.7%	0.20%	-38.1%
AVGO	Buy	BROADCOM INC	$2,799,000	+640.5%	6,304	+710.3%	0.19%	+569.0%
LEN	Buy	LENNAR CORPcl a	$2,785,000	+32.4%	37,364	+25.4%	0.19%	+21.4%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$2,761,000	+21.6%	30,561	+26.6%	0.19%	+12.3%
PH	Buy	PARKER-HANNIFIN CORP	$2,748,000	+6946.2%	11,341	+7032.7%	0.19%	+6266.7%
NTAP	Buy	NETAPP INC	$2,758,000	+3840.0%	44,597	+4056.3%	0.19%	+3720.0%
AMAT	Buy	APPLIED MATLS INC	$2,690,000	+2141.7%	32,832	+2389.2%	0.19%	+1977.8%
FOX	Buy	FOX CORP	$2,688,000	+18.9%	94,309	+23.9%	0.19%	+9.4%
FOXA	Buy	FOX CORP	$2,683,000	+8030.3%	87,449	+8423.3%	0.19%	+9200.0%
USB	Buy	US BANCORP DEL	$2,572,000	+310.2%	63,783	+368.1%	0.18%	+280.9%
LRCX	Buy	LAM RESEARCH CORP	$2,567,000	+4933.3%	7,014	+5794.1%	0.18%	+4350.0%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$2,524,000	+22845.5%	26,296	+24248.1%	0.18%	+17400.0%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$2,443,000	-56.9%	78,708	-51.8%	0.17%	-60.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,432,000	-32.3%	14,746	-30.5%	0.17%	-37.6%
KIE	Buy	SPDR SER TRs&p ins etf	$2,440,000	+2.7%	67,466	+7.5%	0.17%	-5.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,433,000	-4.8%	8,557	+5.6%	0.17%	-12.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,425,000	+329.2%	82,687	+474.7%	0.17%	+290.7%
V	Sell	VISA INC	$2,401,000	-12.7%	13,518	-3.2%	0.17%	-19.3%
AAP	Buy	ADVANCE AUTO PARTS INC	$2,390,000	+769.1%	15,290	+864.7%	0.17%	+690.5%
IVZ	Buy	INVESCO LTD	$2,374,000	+29575.0%	173,265	+35698.6%	0.16%	+16400.0%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$2,378,000	+2.6%	127,234	+15.8%	0.16%	-5.7%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$2,358,000	-18.6%	23,188	-15.7%	0.16%	-25.1%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$2,358,000	-40.5%	46,884	-40.1%	0.16%	-45.2%
PNR	Buy	PENTAIR PLC	$2,304,000	+956.9%	56,703	+1090.2%	0.16%	+900.0%
ORCL	Buy	ORACLE CORP	$2,299,000	+338.7%	37,638	+401.4%	0.16%	+300.0%
IYR	Sell	ISHARES TRu.s. real es etf	$2,286,000	-23.1%	28,082	-13.1%	0.16%	-29.0%
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$2,199,000	–	36,846	+100.0%	0.15%	–
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$2,204,000	-67.0%	85,422	-63.1%	0.15%	-69.6%
UBER	Buy	UBER TECHNOLOGIES INC	$2,208,000	+7785.7%	83,332	+6027.4%	0.15%	+7550.0%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$2,196,000	+263.0%	60,656	+270.4%	0.15%	+230.4%
MMM	Buy	3M CO	$2,193,000	+578.9%	19,842	+694.3%	0.15%	+533.3%
PTF	New	INVESCO EXCHANGE TRADED FD Tdwa technology	$2,158,000	–	20,304	+100.0%	0.15%	–
HII	Sell	HUNTINGTON INGALLS INDS INC	$2,145,000	-47.8%	9,684	-48.7%	0.15%	-51.9%
PFI	New	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$2,126,000	–	55,484	+100.0%	0.15%	–
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$2,118,000	-47.3%	22,328	-43.5%	0.15%	-51.6%
MMC	Buy	MARSH & MCLENNAN COS INC	$2,118,000	-1.1%	14,188	+2.8%	0.15%	-9.3%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$2,111,000	+264.0%	54,806	+280.1%	0.15%	+234.1%
FB	Buy	META PLATFORMS INCcl a	$2,110,000	+8.0%	15,548	+28.3%	0.15%	-0.7%
CVX	Sell	CHEVRON CORP NEW	$2,096,000	-1.2%	14,590	-0.4%	0.14%	-9.4%
CSX	Buy	CSX CORP	$2,092,000	+989.6%	78,532	+1090.6%	0.14%	+935.7%
PHM	Buy	PULTE GROUP INC	$2,090,000	+26025.0%	55,741	+29237.4%	0.14%	+14400.0%
LH	Buy	LABORATORY CORP AMER HLDGS	$2,069,000	+6169.7%	10,104	+7117.1%	0.14%	+7100.0%
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$2,073,000	+13.8%	29,182	+20.1%	0.14%	+5.1%
GD	Sell	GENERAL DYNAMICS CORP	$2,072,000	-53.3%	9,767	-51.3%	0.14%	-57.0%
TAN	Buy	INVESCO EXCH TRADED FD TR IIsolar etf	$2,063,000	+16.2%	28,026	+12.8%	0.14%	+6.7%
ILMN	Buy	ILLUMINA INC	$2,026,000	+13406.7%	10,621	+12852.4%	0.14%	+14000.0%
WHR	Buy	WHIRLPOOL CORP	$2,024,000	+3792.3%	15,015	+4355.5%	0.14%	+3400.0%
NVDA	Buy	NVIDIA CORPORATION	$2,016,000	-10.9%	16,608	+11.2%	0.14%	-18.1%
DOW	Buy	DOW INC	$2,006,000	+26.7%	45,663	+48.9%	0.14%	+16.8%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$1,987,000	+28285.7%	22,535	+33039.7%	0.14%	+13700.0%
WY	Buy	WEYERHAEUSER CO MTN BE	$1,967,000	+7185.2%	68,873	+8445.0%	0.14%	+6750.0%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$1,955,000	+60.4%	9,283	+42.7%	0.14%	+47.8%
LLY	Buy	LILLY ELI & CO	$1,961,000	+12.8%	6,065	+13.2%	0.14%	+3.8%
PFE	Sell	PFIZER INC	$1,954,000	-63.0%	44,652	-55.7%	0.14%	-65.9%
IYM	Buy	ISHARES TRu.s. bas mtl etf	$1,943,000	+641.6%	17,965	+709.2%	0.14%	+575.0%
IEDI	New	ISHARES U S ETF TRdiscretionary	$1,923,000	–	55,100	+100.0%	0.13%	–
PBJ	New	INVESCO EXCHANGE TRADED FD Tdynmc food bev	$1,918,000	–	45,665	+100.0%	0.13%	–
PEP	Sell	PEPSICO INC	$1,902,000	-3.0%	11,650	-1.0%	0.13%	-10.8%
INTC	Buy	INTEL CORP	$1,897,000	+9.3%	73,624	+58.8%	0.13%	+0.8%
SPAB	Sell	SPDR SER TRportfolio agrgte	$1,899,000	-55.4%	76,126	-52.9%	0.13%	-59.0%
SEE	Buy	SEALED AIR CORP NEW	$1,907,000	+4789.7%	42,834	+6208.4%	0.13%	+4300.0%
EXPE	Buy	EXPEDIA GROUP INC	$1,889,000	+17072.7%	20,166	+16566.1%	0.13%	+13000.0%
GRID	Buy	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$1,875,000	+75.9%	24,918	+81.3%	0.13%	+62.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,854,000	-16.0%	19,285	+1811.3%	0.13%	-22.8%
TWLO	Buy	TWILIO INCcl a	$1,845,000	+18350.0%	26,686	+22708.5%	0.13%	+12700.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,830,000	-47.0%	8,345	-45.3%	0.13%	-51.2%
DAL	Buy	DELTA AIR LINES INC DEL	$1,817,000	+12013.3%	64,755	+12773.8%	0.13%	+12500.0%
HD	Sell	HOME DEPOT INC	$1,804,000	-1.6%	6,536	-2.2%	0.12%	-9.4%
RYU	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$1,798,000	–	16,870	+100.0%	0.12%	–
DISH	Buy	DISH NETWORK CORPORATIONcl a	$1,789,000	-9.8%	129,346	+16.9%	0.12%	-17.3%
DKS	Buy	DICKS SPORTING GOODS INC	$1,782,000	+120.3%	17,033	+58.6%	0.12%	+103.3%
DDOG	Buy	DATADOG INC	$1,786,000	+89200.0%	20,112	+100460.0%	0.12%	–
ITB	New	ISHARES TRus home cons etf	$1,769,000	–	33,988	+100.0%	0.12%	–
GXTG	Buy	GLOBAL X FDSthmatc gwt etf	$1,773,000	+25228.6%	68,447	+28183.9%	0.12%	+12200.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$1,764,000	+5.2%	5,816	+62.5%	0.12%	-3.9%
HUM	Buy	HUMANA INC	$1,747,000	+4.2%	3,600	+0.5%	0.12%	-4.7%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,749,000	+260.6%	26,326	+288.9%	0.12%	+227.0%
FDX	Buy	FEDEX CORP	$1,735,000	+885.8%	11,684	+1407.6%	0.12%	+823.1%
NWL	Buy	NEWELL BRANDS INC	$1,693,000	+6672.0%	121,864	+9332.2%	0.12%	+5800.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$1,637,000	-47.2%	6,963	-48.9%	0.11%	-51.3%
IWR	Sell	ISHARES TRrus mid cap etf	$1,636,000	-16.5%	26,321	-13.2%	0.11%	-23.0%
DSI	Sell	ISHARES TRmsci kld400 soc	$1,603,000	-7.6%	23,943	-0.7%	0.11%	-15.3%
KO	Sell	COCA COLA CO	$1,605,000	-38.6%	28,653	-31.1%	0.11%	-43.7%
REET	Buy	ISHARES TRglobal reit etf	$1,560,000	+57.1%	73,350	+78.7%	0.11%	+44.0%
CMI	Buy	CUMMINS INC	$1,542,000	+29.6%	7,575	+23.3%	0.11%	+18.9%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$1,496,000	-4.3%	33,919	+0.8%	0.10%	-11.9%
WRB	Buy	BERKLEY W R CORP	$1,462,000	+0.3%	22,640	+5.9%	0.10%	-8.2%
MCD	Sell	MCDONALDS CORP	$1,448,000	-36.0%	6,276	-31.5%	0.10%	-40.9%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$1,385,000	-2.2%	60,059	-3.4%	0.10%	-10.3%
QAI	Buy	INDEXIQ ETF TRhedge mlti etf	$1,389,000	+286.9%	50,085	+299.9%	0.10%	+255.6%
MU	Buy	MICRON TECHNOLOGY INC	$1,365,000	+2294.7%	27,238	+2552.2%	0.10%	+2275.0%
HEFA	Sell	ISHARES TRhdg msci eafe	$1,335,000	-22.6%	44,654	-17.6%	0.09%	-28.5%
DOX	Sell	AMDOCS LTD	$1,321,000	-6.2%	16,624	-1.7%	0.09%	-13.2%
AOA	Buy	ISHARES TRaggres alloc etf	$1,312,000	-2.2%	23,662	+5.5%	0.09%	-9.9%
IGF	Sell	ISHARES TRglb infrastr etf	$1,278,000	-23.9%	30,557	-15.0%	0.09%	-29.9%
NFRA	Sell	FLEXSHARES TRstoxx globr inf	$1,265,000	-19.5%	27,688	-9.0%	0.09%	-26.1%
BRKA	Buy	BERKSHIRE HATHAWAY INC DELcl a	$1,219,000	+49.0%	3	+50.0%	0.08%	+37.1%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$1,224,000	-35.6%	5,470	-32.2%	0.08%	-40.6%
JBL	New	JABIL INC	$1,226,000	–	21,243	+100.0%	0.08%	–
AGCO	Buy	AGCO CORP	$1,214,000	+635.8%	12,625	+654.6%	0.08%	+600.0%
ALGN	Buy	ALIGN TECHNOLOGY INC	$1,204,000	+5633.3%	5,815	+6508.0%	0.08%	+4100.0%
GSEW	Buy	GOLDMAN SACHS ETF TRequal weight us	$1,189,000	+14.9%	22,300	+19.6%	0.08%	+6.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,190,000	-55.7%	2,963	-54.4%	0.08%	-59.1%
JPM	Sell	JPMORGAN CHASE & CO	$1,195,000	-7.4%	11,439	-0.2%	0.08%	-14.4%
AMN	Buy	AMN HEALTHCARE SVCS INC	$1,197,000	+14.4%	11,295	+18.4%	0.08%	+5.1%
SQ	Buy	BLOCK INCcl a	$1,182,000	+16785.7%	21,500	+19807.4%	0.08%	+8100.0%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$1,153,000	+603.0%	23,570	+564.9%	0.08%	+566.7%
WSM	Buy	WILLIAMS SONOMA INC	$1,123,000	+36.0%	9,530	+28.0%	0.08%	+25.8%
NUBD	Buy	NUSHARES ETF TRnuveen esg us	$1,105,000	-1.2%	51,037	+4.4%	0.08%	-8.3%
BRO	Buy	BROWN & BROWN INC	$1,105,000	+5.2%	18,267	+1.5%	0.08%	-2.5%
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$1,100,000	–	4,379	+100.0%	0.08%	–
QCLN	Buy	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,094,000	+68.3%	19,209	+54.3%	0.08%	+55.1%
EWCO	New	INVESCO EXCHANGE TRADED FD Ts&p 500a eql	$1,094,000	–	45,232	+100.0%	0.08%	–
DIOD	Buy	DIODES INC	$1,082,000	+80.9%	16,669	+79.9%	0.08%	+66.7%
IXG	Sell	ISHARES TRglobal finls etf	$1,086,000	-32.4%	17,707	-27.6%	0.08%	-38.0%
BC	Buy	BRUNSWICK CORP	$1,059,000	+73.3%	16,178	+73.1%	0.07%	+60.9%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,054,000	-10.3%	2,241	-8.8%	0.07%	-18.0%
JCOM	Buy	ZIFF DAVIS INC	$1,044,000	+55.6%	15,242	+69.2%	0.07%	+41.2%
PXI	New	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$1,020,000	–	25,978	+100.0%	0.07%	–
PBW	Buy	INVESCO EXCHANGE TRADED FD Twilderhil clan	$1,021,000	+73.9%	21,182	+64.9%	0.07%	+61.4%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,025,000	-79.5%	29,383	-76.4%	0.07%	-81.2%
FOCS	Buy	FOCUS FINL PARTNERS INC	$1,017,000	+57.2%	32,265	+69.8%	0.07%	+44.9%
IHAK	Buy	ISHARES TRcybersecurity	$1,023,000	+77.0%	30,117	+82.2%	0.07%	+61.4%
SNX	Buy	TD SYNNEX CORPORATION	$1,002,000	+60.1%	12,345	+79.6%	0.07%	+48.9%
TROX	Buy	TRONOX HOLDINGS PLC	$1,013,000	+57.3%	82,729	+115.9%	0.07%	+42.9%
GWW		GRAINGER W W INC	$1,006,000	+7.6%	2,057	0.0%	0.07%	-1.4%
VSTO	Buy	VISTA OUTDOOR INC	$991,000	+574.1%	40,736	+675.2%	0.07%	+527.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$996,000	-40.9%	14,009	-36.0%	0.07%	-45.7%
PLTK	Buy	PLAYTIKA HLDG CORP	$994,000	+50.2%	105,812	+111.5%	0.07%	+38.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$1,001,000	-21.6%	6,353	-18.7%	0.07%	-28.1%
LAD	Buy	LITHIA MTRS INC	$976,000	+66.0%	4,551	+112.8%	0.07%	+54.5%
ICLN	Buy	ISHARES TRgl clean ene etf	$982,000	+43.1%	51,459	+43.0%	0.07%	+30.8%
OMF	Buy	ONEMAIN HLDGS INC	$983,000	+62.7%	33,304	+106.1%	0.07%	+47.8%
XBI	Sell	SPDR SER TRs&p biotech	$980,000	+5.5%	12,350	-1.3%	0.07%	-2.9%
MOO	Buy	VANECK ETF TRUSTagribusiness etf	$938,000	-6.5%	11,628	+0.3%	0.06%	-14.5%
UFPI	Buy	UFP INDUSTRIES INC	$933,000	+1843.8%	12,931	+1747.3%	0.06%	+1525.0%
HYD	Buy	VANECK ETF TRUSThigh yld munietf	$922,000	+502.6%	18,473	+549.3%	0.06%	+433.3%
HON	Sell	HONEYWELL INTL INC	$905,000	-60.0%	5,417	-58.4%	0.06%	-63.2%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$898,000	+54.6%	15,241	+40.8%	0.06%	+40.9%
NANR	Sell	SPDR INDEX SHS FDSs&p north amer	$882,000	-11.0%	18,501	-8.1%	0.06%	-18.7%
EQH	Buy	EQUITABLE HLDGS INC	$880,000	+39.5%	33,403	+38.0%	0.06%	+27.1%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$884,000	-40.0%	2,877	-36.3%	0.06%	-45.0%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$877,000	-9.3%	17,732	-4.5%	0.06%	-16.4%
WOOD	Buy	ISHARES TRgl timb fore etf	$865,000	-9.1%	13,216	+3.3%	0.06%	-16.7%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$859,000	+16.1%	14,860	+24.6%	0.06%	+7.1%
EMR	Buy	EMERSON ELEC CO	$863,000	-7.8%	11,785	+0.2%	0.06%	-15.5%
BOOT	New	BOOT BARN HLDGS INC	$868,000	–	14,846	+100.0%	0.06%	–
RH	Buy	RH	$850,000	+66.0%	3,453	+43.2%	0.06%	+51.3%
PSR	New	INVESCO ACTIVELY MANAGED ETFactive us real	$853,000	–	10,050	+100.0%	0.06%	–
XPO	Buy	XPO LOGISTICS INC	$831,000	+26.5%	18,660	+36.8%	0.06%	+16.0%
CCS	Buy	CENTURY CMNTYS INC	$816,000	+35.8%	19,070	+42.8%	0.06%	+26.7%
GBCI		GLACIER BANCORP INC NEW	$827,000	+3.6%	16,830	0.0%	0.06%	-5.0%
NULV	Buy	NUSHARES ETF TRnuveen esg lrgvl	$822,000	+10.0%	26,618	+18.9%	0.06%	+1.8%
LILAK	Buy	LIBERTY LATIN AMERICA LTD	$821,000	+422.9%	133,540	+564.0%	0.06%	+375.0%
THC	New	TENET HEALTHCARE CORP	$803,000	–	15,576	+100.0%	0.06%	–
ACIW	Buy	ACI WORLDWIDE INC	$803,000	+15.2%	38,422	+42.7%	0.06%	+5.7%
	New	QUIDELORTHO CORP	$804,000	–	11,254	+100.0%	0.06%	–
NULG	Buy	NUSHARES ETF TRnuveen esg lrgcp	$799,000	+24.6%	17,330	+30.3%	0.06%	+14.6%
MED	New	MEDIFAST INC	$787,000	–	7,265	+100.0%	0.06%	–
XES	New	SPDR SER TRoilgas equip	$788,000	–	14,280	+100.0%	0.06%	–
DOOR	Buy	MASONITE INTL CORP	$794,000	+32.6%	11,132	+42.9%	0.06%	+22.2%
NVS		NOVARTIS AGsponsored adr	$775,000	-10.1%	10,202	0.0%	0.05%	-16.9%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$759,000	+15.9%	3,354	+7.7%	0.05%	+8.2%
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$763,000	–	14,079	+100.0%	0.05%	–
X	Buy	UNITED STATES STL CORP NEW	$765,000	+49.1%	42,240	+47.5%	0.05%	+35.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$757,000	-42.3%	2,833	-39.5%	0.05%	-46.5%
PKI	Buy	PERKINELMER INC	$760,000	-14.7%	6,312	+0.7%	0.05%	-20.9%
OMI	New	OWENS & MINOR INC NEW	$742,000	–	30,806	+100.0%	0.05%	–
FLGT	Buy	FULGENT GENETICS INC	$755,000	+11.4%	19,808	+59.2%	0.05%	+2.0%
	Sell	WORLD GOLD TRspdr gld minis	$748,000	-61.1%	22,676	-57.7%	0.05%	-64.1%
LC	New	LENDINGCLUB CORP	$738,000	–	66,791	+100.0%	0.05%	–
MKSI	Buy	MKS INSTRS INC	$741,000	+25.0%	8,961	+55.0%	0.05%	+13.3%
NUDM	Buy	NUSHARES ETF TRnuveen esg intl	$725,000	+17.7%	32,455	+32.9%	0.05%	+8.7%
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$718,000	-28.7%	9,996	-28.5%	0.05%	-34.2%
EFX	Sell	EQUIFAX INC	$711,000	-6.6%	4,146	-0.4%	0.05%	-14.0%
	New	COHERENT CORP	$688,000	–	19,736	+100.0%	0.05%	–
LPRO	Buy	OPEN LENDING CORP	$684,000	+21.7%	85,057	+54.6%	0.05%	+11.9%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$668,000	-62.1%	18,137	-60.0%	0.05%	-65.4%
EAF	Buy	GRAFTECH INTL LTD	$648,000	+9.1%	150,345	+79.0%	0.04%	0.0%
RBC	Buy	REGAL REXNORD CORPORATION	$652,000	+258.2%	4,643	+189.1%	0.04%	+221.4%
IWP	Buy	ISHARES TRrus md cp gr etf	$617,000	+17.1%	7,869	+18.3%	0.04%	+7.5%
ATVI	Buy	ACTIVISION BLIZZARD INC	$626,000	+31.0%	8,423	+37.3%	0.04%	+19.4%
CRL	Buy	CHARLES RIV LABS INTL INC	$612,000	-7.8%	3,108	+0.2%	0.04%	-16.0%
SMTC	Buy	SEMTECH CORP	$605,000	-2.9%	20,588	+81.7%	0.04%	-10.6%
PKB	New	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$576,000	–	15,490	+100.0%	0.04%	–
SPMD	Sell	SPDR SER TRportfolio s&p400	$573,000	-89.0%	14,848	-88.7%	0.04%	-89.9%
NUMV	Buy	NUSHARES ETF TRnuveen esg midvl	$578,000	+18.0%	20,361	+27.3%	0.04%	+8.1%
CPRT	Buy	COPART INC	$577,000	-0.5%	5,419	+1.5%	0.04%	-9.1%
TXN	Buy	TEXAS INSTRS INC	$561,000	+17.4%	3,627	+16.7%	0.04%	+8.3%
	New	HEALTHCARE RLTY TR	$562,000	–	26,932	+100.0%	0.04%	–
IEMG	Sell	ISHARES INCcore msci emkt	$553,000	-76.6%	12,860	-73.3%	0.04%	-78.7%
ALL	Buy	ALLSTATE CORP	$532,000	+142.9%	4,270	+147.5%	0.04%	+117.6%
FTLS	Buy	FIRST TR EXCH TRADED FD IIIlng/sht equity	$527,000	+8.4%	11,257	+12.6%	0.04%	0.0%
KRE		SPDR SER TRs&p regl bkg	$516,000	+1.4%	8,763	0.0%	0.04%	-5.3%
PGR	Buy	PROGRESSIVE CORP	$517,000	+8.6%	4,448	+8.7%	0.04%	0.0%
CAG	Sell	CONAGRA BRANDS INC	$511,000	-78.7%	15,654	-77.6%	0.04%	-80.7%
SBUX	Buy	STARBUCKS CORP	$505,000	+95.7%	5,989	+77.1%	0.04%	+84.2%
SHW	Buy	SHERWIN WILLIAMS CO	$508,000	-8.5%	2,482	+0.2%	0.04%	-16.7%
AOM	Buy	ISHARES TRmodert alloc etf	$509,000	+4.1%	13,891	+10.7%	0.04%	-5.4%
NFLX	Buy	NETFLIX INC	$507,000	+348.7%	2,154	+234.0%	0.04%	+288.9%
IYC	Sell	ISHARES TRus consum discre	$493,000	-28.6%	8,470	-30.3%	0.03%	-34.6%
CRM	Sell	SALESFORCE INC	$496,000	-82.6%	3,450	-80.0%	0.03%	-84.2%
SUSB	Buy	ISHARES TResg awre 1 5 yr	$490,000	+0.8%	20,858	+3.3%	0.03%	-8.1%
LOW	Buy	LOWES COS INC	$492,000	+82.2%	2,620	+69.3%	0.03%	+70.0%
KMB	Sell	KIMBERLY-CLARK CORP	$484,000	-31.5%	4,297	-17.9%	0.03%	-35.8%
GILD	Sell	GILEAD SCIENCES INC	$474,000	-78.6%	7,684	-78.6%	0.03%	-80.2%
DOV	Buy	DOVER CORP	$478,000	-3.6%	4,104	+0.4%	0.03%	-10.8%
BAX	Buy	BAXTER INTL INC	$476,000	+54.5%	8,838	+84.1%	0.03%	+43.5%
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$465,000	+27.0%	14,508	+30.1%	0.03%	+14.3%
NEE	Sell	NEXTERA ENERGY INC	$460,000	-14.8%	5,872	-15.8%	0.03%	-22.0%
AXP	Sell	AMERICAN EXPRESS CO	$456,000	-73.0%	3,379	-72.3%	0.03%	-74.8%
JNK	Buy	SPDR SER TRbloomberg high y	$461,000	+54.2%	5,246	+59.1%	0.03%	+39.1%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$459,000	+70.0%	4,965	+66.1%	0.03%	+60.0%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$461,000	-27.2%	21,781	-27.1%	0.03%	-33.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$442,000	-23.1%	8,059	-13.0%	0.03%	-27.9%
OXY	Sell	OCCIDENTAL PETE CORP	$447,000	+10.6%	7,275	-0.0%	0.03%	+3.3%
ANTM	Sell	ELEVANCE HEALTH INC	$436,000	-85.9%	960	-85.0%	0.03%	-87.1%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$438,000	-88.9%	12,345	-87.5%	0.03%	-89.9%
LMT	Sell	LOCKHEED MARTIN CORP	$426,000	-18.1%	1,103	-8.8%	0.03%	-23.1%
AGG	Sell	ISHARES TRcore us aggbd et	$436,000	-80.4%	4,522	-79.3%	0.03%	-82.1%
SLGN	Buy	SILGAN HOLDINGS INC	$437,000	+63.7%	10,399	+61.0%	0.03%	+50.0%
IYE	New	ISHARES TRu.s. energy etf	$426,000	–	10,839	+100.0%	0.03%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$421,000	-22.0%	3,541	-7.5%	0.03%	-29.3%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$418,000	-67.8%	5,613	-66.7%	0.03%	-70.4%
IAU	Sell	ISHARES GOLD TRishares new	$423,000	-72.1%	13,418	-69.6%	0.03%	-74.6%
DHR	Buy	DANAHER CORPORATION	$410,000	+27.7%	1,587	+25.3%	0.03%	+16.7%
MMS	Buy	MAXIMUS INC	$397,000	+80.5%	6,857	+95.2%	0.03%	+64.7%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$407,000	-50.0%	8,258	-50.1%	0.03%	-54.1%
ADI	Buy	ANALOG DEVICES INC	$384,000	+12.6%	2,754	+18.0%	0.03%	+3.8%
IUSB	Sell	ISHARES TRcore total usd	$385,000	-15.9%	8,647	-11.7%	0.03%	-22.9%
GPC	Buy	GENUINE PARTS CO	$384,000	+20.0%	2,573	+7.0%	0.03%	+12.5%
WFC	Buy	WELLS FARGO CO NEW	$389,000	+17.2%	9,684	+14.1%	0.03%	+8.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$387,000	-39.2%	4,832	-31.0%	0.03%	-43.8%
DE	Buy	DEERE & CO	$372,000	+169.6%	1,114	+141.6%	0.03%	+160.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$381,000	-25.6%	4,652	-12.7%	0.03%	-33.3%
TMUS	Sell	T-MOBILE US INC	$368,000	-89.2%	2,742	-89.2%	0.03%	-89.9%
STT	Sell	STATE STR CORP	$379,000	-3.1%	6,239	-1.6%	0.03%	-13.3%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$370,000	+19.7%	2,906	+26.2%	0.03%	+13.0%
NUMG	Buy	NUSHARES ETF TRnuveen esg midcp	$354,000	+31.1%	10,751	+36.7%	0.02%	+25.0%
IWO	Buy	ISHARES TRrus 2000 grw etf	$356,000	+29.5%	1,721	+29.2%	0.02%	+19.0%
ACN	Sell	ACCENTURE PLC IRELAND	$358,000	-16.9%	1,392	-10.4%	0.02%	-24.2%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$348,000	+70.6%	1,201	+66.6%	0.02%	+60.0%
TJX	Buy	TJX COS INC NEW	$342,000	+74.5%	5,506	+57.1%	0.02%	+60.0%
CB	Buy	CHUBB LIMITED	$345,000	+35.8%	1,898	+47.1%	0.02%	+26.3%
LIN	Sell	LINDE PLC	$345,000	-11.3%	1,280	-5.3%	0.02%	-17.2%
SYK	Buy	STRYKER CORPORATION	$349,000	+90.7%	1,721	+87.1%	0.02%	+71.4%
PYZ	New	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$334,000	–	4,790	+100.0%	0.02%	–
BAC	Sell	BK OF AMERICA CORP	$334,000	-7.5%	11,055	-4.8%	0.02%	-14.8%
MPC	Sell	MARATHON PETE CORP	$332,000	-63.4%	3,346	-69.6%	0.02%	-66.2%
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$324,000	–	8,349	+100.0%	0.02%	–
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$312,000	-4.6%	616	+2.3%	0.02%	-12.0%
IWN	Buy	ISHARES TRrus 2000 val etf	$319,000	+22.7%	2,477	+29.9%	0.02%	+10.0%
DGX	Buy	QUEST DIAGNOSTICS INC	$310,000	-4.6%	2,528	+3.4%	0.02%	-12.0%
AZO	Buy	AUTOZONE INC	$321,000	+10.7%	150	+11.1%	0.02%	0.0%
SPHY	Sell	SPDR SER TRportfli high yld	$318,000	-43.1%	14,572	-41.5%	0.02%	-47.6%
EOG	Sell	EOG RES INC	$297,000	-64.4%	2,658	-64.8%	0.02%	-66.7%
CSCO	Sell	CISCO SYS INC	$302,000	-50.6%	7,540	-47.4%	0.02%	-54.3%
DIS	Sell	DISNEY WALT CO	$301,000	-85.0%	3,193	-85.0%	0.02%	-86.1%
IWS	Sell	ISHARES TRrus mdcp val etf	$296,000	-24.7%	3,077	-20.6%	0.02%	-30.0%
MCK	Buy	MCKESSON CORP	$306,000	+19.5%	901	+14.9%	0.02%	+10.5%
UNP	Sell	UNION PAC CORP	$288,000	-42.9%	1,480	-37.4%	0.02%	-47.4%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$293,000	-36.3%	4,645	-35.7%	0.02%	-42.9%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$290,000	+291.9%	13,042	+309.0%	0.02%	+233.3%
AJG	Buy	GALLAGHER ARTHUR J & CO	$269,000	+25.1%	1,573	+19.3%	0.02%	+18.8%
WGO	Buy	WINNEBAGO INDS INC	$271,000	+55.7%	5,093	+42.3%	0.02%	+46.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$272,000	-87.0%	989	-82.7%	0.02%	-88.0%
APD	Sell	AIR PRODS & CHEMS INC	$275,000	-17.9%	1,180	-15.2%	0.02%	-24.0%
DECK	Buy	DECKERS OUTDOOR CORP	$279,000	+105.1%	891	+67.5%	0.02%	+90.0%
PYPL	Buy	PAYPAL HLDGS INC	$269,000	+355.9%	3,122	+272.1%	0.02%	+375.0%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$269,000	-33.6%	12,869	-33.5%	0.02%	-38.7%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$259,000	-4.4%	12,680	-2.9%	0.02%	-10.0%
TEX	Buy	TEREX CORP NEW	$257,000	+58.6%	8,653	+46.1%	0.02%	+50.0%
GIS	Buy	GENERAL MLS INC	$256,000	+63.1%	3,341	+60.8%	0.02%	+50.0%
HUBB	Buy	HUBBELL INC	$255,000	+30.8%	1,144	+4.9%	0.02%	+20.0%
SKY	Buy	SKYLINE CHAMPION CORPORATION	$259,000	+60.9%	4,900	+44.3%	0.02%	+50.0%
AHCO	Buy	ADAPTHEALTH CORP	$263,000	+39.9%	14,028	+34.5%	0.02%	+28.6%
BSCP		INVESCO EXCH TRD SLF IDX FD	$251,000	-2.3%	12,575	0.0%	0.02%	-10.5%
BP	Sell	BP PLCsponsored adr	$250,000	0.0%	8,748	-0.8%	0.02%	-10.5%
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$247,000	-8.2%	13,266	-5.1%	0.02%	-15.0%
IYLD	Buy	ISHARES TRmrngstr inc etf	$251,000	+16.7%	13,677	+26.6%	0.02%	+6.2%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$248,000	-96.1%	4,937	-96.1%	0.02%	-96.5%
K	Buy	KELLOGG CO	$242,000	+3.9%	3,469	+6.1%	0.02%	-5.6%
NUEM	Buy	NUSHARES ETF TRnuveen esg emrgn	$250,000	+13.6%	10,668	+32.5%	0.02%	0.0%
INKM	Buy	SSGA ACTIVE ETF TR	$242,000	+9.5%	8,574	+19.1%	0.02%	0.0%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$247,000	-86.5%	2,694	-86.5%	0.02%	-87.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$248,000	-90.5%	1,532	-89.3%	0.02%	-91.4%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$252,000	+12500.0%	5,685	+11270.0%	0.02%	–
ZTS	Buy	ZOETIS INCcl a	$238,000	-6.3%	1,608	+8.6%	0.02%	-10.5%
NRG	Buy	NRG ENERGY INC	$230,000	+12.7%	6,021	+12.7%	0.02%	+6.7%
MTH	Buy	MERITAGE HOMES CORP	$237,000	+46.3%	3,373	+51.5%	0.02%	+33.3%
VVV	Buy	VALVOLINE INC	$224,000	+51.4%	8,828	+72.4%	0.02%	+45.5%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$232,000	+201.3%	1,716	+217.8%	0.02%	+166.7%
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$228,000	–	3,953	+100.0%	0.02%	–
AEP	Sell	AMERICAN ELEC PWR CO INC	$231,000	-91.8%	2,667	-90.9%	0.02%	-92.5%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$235,000	-71.3%	6,106	-69.4%	0.02%	-74.2%
CLX	Buy	CLOROX CO DEL	$228,000	-6.9%	1,779	+2.3%	0.02%	-11.1%
CIEN	Buy	CIENA CORP	$226,000	+40.4%	5,587	+58.6%	0.02%	+33.3%
SO	Sell	SOUTHERN CO	$226,000	-7.4%	3,319	-3.1%	0.02%	-11.1%
SLB	Buy	SCHLUMBERGER LTD	$233,000	+66.4%	6,499	+65.5%	0.02%	+45.5%
TROW	Buy	PRICE T ROWE GROUP INC	$228,000	-0.9%	2,175	+7.4%	0.02%	-5.9%
PM	Sell	PHILIP MORRIS INTL INC	$228,000	-92.3%	2,749	-90.8%	0.02%	-92.8%
WAL	Buy	WESTERN ALLIANCE BANCORP	$228,000	+45.2%	3,464	+55.6%	0.02%	+33.3%
HSY	Sell	HERSHEY CO	$221,000	-64.7%	1,004	-65.5%	0.02%	-68.1%
MC	Buy	MOELIS & COcl a	$217,000	+32.3%	6,409	+54.4%	0.02%	+25.0%
ARMK		ARAMARK	$214,000	+1.9%	6,872	0.0%	0.02%	-6.2%
MDC	Buy	M D C HLDGS INC	$217,000	+33.1%	7,930	+57.6%	0.02%	+25.0%
GL	Buy	GLOBE LIFE INC	$209,000	+11.8%	2,101	+9.5%	0.02%	+7.1%
INTU	Sell	INTUIT	$218,000	-86.5%	563	-86.6%	0.02%	-87.7%
ITW	Buy	ILLINOIS TOOL WKS INC	$213,000	+56.6%	1,178	+57.3%	0.02%	+50.0%
TRV	Sell	TRAVELERS COMPANIES INC	$216,000	-19.1%	1,408	-10.8%	0.02%	-25.0%
ENTG		ENTEGRIS INC	$219,000	-9.9%	2,634	0.0%	0.02%	-16.7%
CHI		CALAMOS CONV OPPORTUNITIES &sh ben int	$198,000	-10.0%	20,502	0.0%	0.01%	-17.6%
PKG	Sell	PACKAGING CORP AMER	$207,000	-83.3%	1,842	-79.6%	0.01%	-85.1%
RSG	Buy	REPUBLIC SVCS INC	$203,000	+75.0%	1,494	+68.8%	0.01%	+55.6%
XEL	Sell	XCEL ENERGY INC	$208,000	-11.9%	3,252	-2.5%	0.01%	-22.2%
RCII	Buy	RENT A CTR INC NEW	$182,000	+46.8%	10,421	+64.2%	0.01%	+44.4%
MDIV	Buy	FIRST TR EXCHANGE-TRADED FDmulti asset di	$172,000	+0.6%	11,900	+5.5%	0.01%	-7.7%
T	Sell	AT&T INC	$164,000	-56.1%	10,705	-40.0%	0.01%	-60.7%
	Buy	PROSHARES TRbitcoin strate	$132,000	+1220.0%	11,002	+1228.7%	0.01%	+800.0%
IVH		DELAWARE IVY HIGH INCOME OPP	$131,000	-1.5%	13,018	0.0%	0.01%	-10.0%
F	Sell	FORD MTR CO DEL	$118,000	0.0%	10,559	-0.2%	0.01%	-11.1%
VGR		VECTOR GROUP LTD	$107,000	-15.7%	12,103	0.0%	0.01%	-30.0%
SWK	Exit	STANLEY BLACK &	$0	–	-21	-100.0%	0.00%	–
FDS	Exit	FACTSET RESEARCH	$0	–	-8	-100.0%	0.00%	–
KEN	Exit	KENON HOLDINGS L	$0	–	-31	-100.0%	0.00%	–
MOH	Exit	MOLINA HEALTHCAR	$0	–	-15	-100.0%	0.00%	–
TRMB	Exit	TRIMBLE INC	$0	–	-51	-100.0%	0.00%	–
IQI	Exit	INVESCO QUALITY	$0	–	-201	-100.0%	0.00%	–
OSTK	Exit	OVERSTOCK.COM	$0	–	-76	-100.0%	0.00%	–
TFX	Exit	TELEFLEX INC	$0	–	-5	-100.0%	0.00%	–
DBEF	Exit	DWS Xtrackers ETFs/USAetp	$0	–	-174	-100.0%	0.00%	–
EDEN	Exit	iShares ETFs/USAetp	$0	–	-60	-100.0%	0.00%	–
DXCM	Exit	DEXCOM	$0	–	-37	-100.0%	0.00%	–
GME	Exit	GAMESTOP CORP-A	$0	–	-10	-100.0%	0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-115	-100.0%	0.00%	–
TDY	Exit	TELEDYNE TECH	$0	–	-2	-100.0%	0.00%	–
BBJP	Exit	JP Morgan ETFs/USAetp	$0	–	-142	-100.0%	0.00%	–
ICSH	Exit	iShares ETFs/USAetp	$0	–	-10	-100.0%	0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-44	-100.0%	0.00%	–
PCN	Exit	PIMCO Funds/Closed-End/USAetp	$0	–	-347	-100.0%	0.00%	–
	Exit	ROBINHOOD MARK-A	$0	–	-219	-100.0%	0.00%	–
FTGC	Exit	First Trust ETFs/USAetp	$0	–	-41	-100.0%	0.00%	–
EHC	Exit	ENCOMPASS HEALTH	$0	–	-12	-100.0%	0.00%	–
NEA	Exit	NVN-A/F QLT MUNI	$0	–	-485	-100.0%	0.00%	–
ERUS	Exit	iShares ETFs/USAetp	$0	–	-82	-100.0%	0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-52	-100.0%	0.00%	–
COIN	Exit	COINBASE GLOBA-A	$0	–	-33	-100.0%	0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-77	-100.0%	0.00%	–
PVH	Exit	PVH CORP	$0	–	-38	-100.0%	0.00%	–
BBCA	Exit	JP Morgan ETFs/USAetp	$0	–	-101	-100.0%	0.00%	–
FBT	Exit	First Trust ETFs/USAetp	$0	–	-15	-100.0%	0.00%	–
BIO	Exit	BIO-RAD LABS-A	$0	–	-7	-100.0%	0.00%	–
BITQ	Exit	Exchange-Traded Concepts ETFs/etp	$0	–	-206	-100.0%	0.00%	–
STOR	Exit	STORE CAPITALreit	$0	–	-113	-100.0%	0.00%	–
AVLR	Exit	AVALARA INC	$0	–	-28	-100.0%	0.00%	–
BUD	Exit	ANHEUSER-SPN ADR	$0	–	-50	-100.0%	0.00%	–
MPW	Exit	MEDICAL PROPERTIreit	$0	–	-250	-100.0%	0.00%	–
GLDG	Exit	GOLDMINING INC	$0	–	-750	-100.0%	0.00%	–
ETSY	Exit	ETSY INC	$0	–	-10	-100.0%	0.00%	–
	Exit	ENOVIS CORP	$0	–	-13	-100.0%	0.00%	–
WTRG	Exit	ESSENTIAL UTILIT	$0	–	-135	-100.0%	0.00%	–
CSA	Exit	Victory Portfolios IIetp	$0	–	-88	-100.0%	0.00%	–
SUI	Exit	SUN COMMUNITIESreit	$0	–	-29	-100.0%	0.00%	–
BLE	Exit	BlackRock Funds/Closed-End/USAetp	$0	–	-325	-100.0%	0.00%	–
MARA	Exit	MARATHON DIGITAL	$0	–	-224	-100.0%	0.00%	–
PINS	Exit	PINTEREST INC -A	$0	–	-324	-100.0%	0.00%	–
NG	Exit	NOVAGOLD RES	$0	–	-213	-100.0%	0.00%	–
LEG	Exit	LEGGETT & PLATT	$0	–	-76	-100.0%	0.00%	–
ACM	Exit	AECOM	$0	–	-36	-100.0%	0.00%	–
CRSP	Exit	CRISPR THERAPEUT	$0	–	-10	-100.0%	0.00%	–
SI	Exit	SILVERGATE CAP-A	$0	–	-29	-100.0%	0.00%	–
ENB	Exit	ENBRIDGE INC	$0	–	-100	-100.0%	0.00%	–
RPM	Exit	RPM INTL INC	$0	–	-25	-100.0%	0.00%	–
GDX	Exit	VanEck Vectors ETFs/USAetp	$0	–	-109	-100.0%	0.00%	–
CFVI	Exit	CF ACQUISITION-A	$0	–	-260	-100.0%	0.00%	–
STNE	Exit	STONECO LTD-A	$0	–	-736	-100.0%	0.00%	–
PGAL	Exit	Global X ETFs/USAetp	$0	–	-488	-100.0%	0.00%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-33	-100.0%	0.00%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-4	-100.0%	0.00%	–
WPM	Exit	WHEATON PRECIOUS	$0	–	-93	-100.0%	0.00%	–
TIPX	Exit	State Street ETF/USAetp	$0	–	-36	-100.0%	0.00%	–
PFO	Exit	Preferred Income Funds/Closed-etp	$0	–	-560	-100.0%	0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-7	-100.0%	0.00%	–
SCHX	Exit	Schwab ETFs/USAetp	$0	–	-100	-100.0%	0.00%	–
EWZ	Exit	iShares ETFs/USAetp	$0	–	-157	-100.0%	0.00%	–
SBCF	Exit	SEACOAST BANK/FL	$0	–	-37	-100.0%	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE	$0	–	-243	-100.0%	0.00%	–
BDJ	Exit	BlackRock Funds/Closed-End/USAetp	$0	–	-121	-100.0%	0.00%	–
OMCL	Exit	OMNICELL INC	$0	–	-10	-100.0%	0.00%	–
	Exit	DUTCH BROS INC-A	$0	–	-100	-100.0%	0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-34	-100.0%	0.00%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-285	-100.0%	0.00%	–
QRVO	Exit	QORVO INC	$0	–	-28	-100.0%	0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-27	-100.0%	0.00%	–
NIO	Exit	NIO INC - ADR	$0	–	-294	-100.0%	0.00%	–
ZIM	Exit	ZIM INTEGRATED S	$0	–	-24	-100.0%	0.00%	–
BURL	Exit	BURLINGTON STORE	$0	–	-29	-100.0%	0.00%	–
SIL	Exit	Global X ETFs/USAetp	$0	–	-227	-100.0%	0.00%	–
DOCN	Exit	DIGITALOCEAN HOL	$0	–	-118	-100.0%	0.00%	–
SPCE	Exit	VIRGIN GALACTIC	$0	–	-200	-100.0%	0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-40	-100.0%	0.00%	–
LAMR	Exit	LAMAR ADVERTIS-Areit	$0	–	-18	-100.0%	0.00%	–
IAGG	Exit	iShares ETFs/USAetp	$0	–	-25	-100.0%	0.00%	–
	Exit	EMBECTA CORP	$0	–	-33	-100.0%	0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-50	-100.0%	0.00%	–
	Exit	R1 RCM INC	$0	–	-66	-100.0%	0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN	$0	–	-314	-100.0%	0.00%	–
PANW	Exit	PALO ALTO NETWOR	$0	–	-6	-100.0%	0.00%	–
MSTR	Exit	MICROSTRATEGY	$0	–	-10	-100.0%	0.00%	–
AGGY	Exit	WisdomTree ETFs/USAetp	$0	–	-38	-100.0%	0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-23	-100.0%	0.00%	–
SEDG	Exit	SOLAREDGE TECHNO	$0	–	-14	-100.0%	0.00%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-81	-100.0%	0.00%	–
ARNC	Exit	ARCONIC CORP	$0	–	-62	-100.0%	0.00%	–
PTON	Exit	PELOTON INTERA-A	$0	–	-365	-100.0%	0.00%	–
JETS	Exit	ETF Series Solutionsetp	$0	–	-250	-100.0%	0.00%	–
HLIO	Exit	HELIOS TECHNOLOG	$0	–	-15	-100.0%	0.00%	–
LULU	Exit	LULULEMON ATH	$0	–	-6	-100.0%	0.00%	–
SHYG	Exit	iShares ETFs/USAetp	$0	–	-153	-100.0%	0.00%	–
KNOP	Exit	KNOT OFFSHORE PAmlp	$0	–	-300	-100.0%	0.00%	–
COTY	Exit	COTY INC-CL A	$0	–	-270	-100.0%	0.00%	–
	Exit	DIGITAL WORLD AC	$0	–	-57	-100.0%	0.00%	–
	Exit	BRP INC/CA-SUB V	$0	–	-100	-100.0%	0.00%	–
PTC	Exit	PTC INC	$0	–	-15	-100.0%	0.00%	–
TER	Exit	TERADYNE INC	$0	–	-39	-100.0%	0.00%	–
	Exit	KYNDRYL HOLDINGS	$0	–	-187	-100.0%	0.00%	–
ACES	Exit	ALPS ETFs/USAetp	$0	–	-18	-100.0%	0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-23	-100.0%	0.00%	–
BBAX	Exit	JP Morgan ETFs/USAetp	$0	–	-83	-100.0%	0.00%	–
FELE	Exit	FRANKLIN ELEC CO	$0	–	-31	-100.0%	0.00%	–
SNOW	Exit	SNOWFLAKE INC-A	$0	–	-5	-100.0%	0.00%	–
	Exit	ZURN ELKAY WATER	$0	–	-53	-100.0%	0.00%	–
	Exit	RIVIAN AUTOMOT-A	$0	–	-178	-100.0%	0.00%	–
TTC	Exit	TORO CO	$0	–	-23	-100.0%	0.00%	–
USO	Exit	United States Commodities ETFsetp	$0	–	-25	-100.0%	0.00%	–
	Exit	ENOVIX CORP	$0	–	-100	-100.0%	0.00%	–
SQM	Exit	QUIMICA Y-SP ADR	$0	–	-55	-100.0%	0.00%	–
DBRG	Exit	DIGITALBRIDGE GR	$0	–	-164	-100.0%	0.00%	–
BBEU	Exit	JP Morgan ETFs/USAetp	$0	–	-132	-100.0%	0.00%	–
SNY	Exit	SANOFI-ADR	$0	–	-58	-100.0%	0.00%	–
NMIH	Exit	NMI HOLDINGS I-A	$0	–	-199	-100.0%	0.00%	–
EMF	Exit	TEMPLETON EM MKT	$0	–	-122	-100.0%	0.00%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-12	-100.0%	0.00%	–
TM	Exit	TOYOTA MOTOR-ADR	$0	–	-32	-100.0%	0.00%	–
CSR	Exit	CENTERSPACEreit	$0	–	-16	-100.0%	0.00%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-10	-100.0%	0.00%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-13	-100.0%	0.00%	–
PEAK	Exit	HEALTHPEAK PROPEreit	$0	–	-166	-100.0%	0.00%	–
OC	Exit	OWENS CORNING	$0	–	-19	-100.0%	0.00%	–
VGSH	Exit	Vanguard ETF/USAetp	$0	–	-31	-100.0%	0.00%	–
SONO	Exit	SONOS INC	$0	–	-35	-100.0%	0.00%	–
PRFT	Exit	PERFICIENT INC	$0	–	-17	-100.0%	0.00%	–
FLT	Exit	FLEETCOR TECHNOL	$0	–	-27	-100.0%	0.00%	–
GOVT	Exit	iShares ETFs/USAetp	$0	–	-44	-100.0%	0.00%	–
	Exit	LI-CYCLE HOLDING	$0	–	-338	-100.0%	0.00%	–
PCM	Exit	PIMCO Funds/Closed-End/USAetp	$0	–	-591	-100.0%	0.00%	–
Y	Exit	ALLEGHANY CORP	$0	–	-3	-100.0%	0.00%	–
VCIT	Exit	Vanguard ETF/USAetp	$0	–	-8	-100.0%	0.00%	–
QS	Exit	QUANTUMSCAPE COR	$0	–	-601	-100.0%	0.00%	–
EWK	Exit	iShares ETFs/USAetp	$0	–	-275	-100.0%	0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-106	-100.0%	0.00%	–
UA	Exit	UNDER ARMO-C	$0	–	-136	-100.0%	0.00%	–
GPS	Exit	GAP INC/THE	$0	–	-151	-100.0%	0.00%	–
XRAY	Exit	DENTSPLY SIRONA	$0	–	-134	-100.0%	0.00%	–
FSS	Exit	FED SIGNAL CORP	$0	–	-83	-100.0%	0.00%	–
CGC	Exit	CANOPY GROWTH CO	$0	–	-775	-100.0%	0.00%	–
ALK	Exit	ALASKA AIR GROUP	$0	–	-126	-100.0%	0.00%	–
	Exit	ESAB CORP	$0	–	-13	-100.0%	0.00%	–
G	Exit	GENPACT LTD	$0	–	-144	-100.0%	0.00%	–
FMX	Exit	FOMENTO ECON-ADR	$0	–	-10	-100.0%	0.00%	–
HRB	Exit	H&R BLOCK INC	$0	–	-30	-100.0%	0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-1,500	-100.0%	0.00%	–
AFG	Exit	AMER FINL GROUP	$0	–	-13	-100.0%	0.00%	–
	Exit	SPORTRADAR GROUP	$0	–	-500	-100.0%	0.00%	–
	Exit	VICTORIA'S SECRE	$0	–	-109	-100.0%	0.00%	–
SBNY	Exit	SIGNATURE BANK	$0	–	-11	-100.0%	0.00%	–
	Exit	BELLRING BRANDS	$0	–	-210	-100.0%	0.00%	–
AIRC	Exit	APARTMENT INCOMEreit	$0	–	-83	-100.0%	0.00%	–
MDU	Exit	MDU RES GROUP	$0	–	-66	-100.0%	0.00%	–
	Exit	LUCID GROUP INC	$0	–	-278	-100.0%	0.00%	–
EWH	Exit	iShares ETFs/USAetp	$0	–	-213	-100.0%	0.00%	–
GPN	Exit	GLOBAL PAYMENTS	$0	–	-8	-100.0%	0.00%	–
PLM	Exit	POLYMET MINING	$0	–	-1,027	-100.0%	0.00%	–
AIV	Exit	APARTMENT INVESTreit	$0	–	-151	-100.0%	0.00%	–
MTUM	Exit	iShares ETFs/USAetp	$0	–	-57	-100.0%	-0.00%	–
EFG	Exit	iShares ETFs/USAetp	$0	–	-89	-100.0%	-0.00%	–
CTXS	Exit	CITRIX SYSTEMS	$0	–	-99	-100.0%	-0.00%	–
PNW	Exit	PINNACLE WEST	$0	–	-240	-100.0%	-0.00%	–
DFAS	Exit	Dimensional ETF Trustetp	$0	–	-173	-100.0%	-0.00%	–
EOS	Exit	Eaton Vance Funds/Closed-end/Uetp	$0	–	-600	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN HOLDINGS	$0	–	-836	-100.0%	-0.00%	–
ALE	Exit	ALLETE INC	$0	–	-266	-100.0%	-0.00%	–
NATI	Exit	NATL INSTRUMENTS	$0	–	-380	-100.0%	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-1,399	-100.0%	-0.00%	–
IOSP	Exit	INNOSPEC INC	$0	–	-133	-100.0%	-0.00%	–
MJ	Exit	ETF Managers Trustetp	$0	–	-3,010	-100.0%	-0.00%	–
COLD	Exit	AMERICOLD REALTYreit	$0	–	-252	-100.0%	-0.00%	–
FFIV	Exit	F5 INC	$0	–	-73	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLINE	$0	–	-764	-100.0%	-0.00%	–
ASB	Exit	ASSOC BANC-CORP	$0	–	-814	-100.0%	-0.00%	–
APTV	Exit	APTIV PLC	$0	–	-198	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REALreit	$0	–	-58	-100.0%	-0.00%	–
PDI	Exit	PIMCO Funds/Closed-End/USAetp	$0	–	-928	-100.0%	-0.00%	–
FRME	Exit	FIRST MERCHANTS	$0	–	-284	-100.0%	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE	$0	–	-65	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS	$0	–	-82	-100.0%	-0.00%	–
	Exit	INVENTRUST PROPEreit	$0	–	-305	-100.0%	-0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-93	-100.0%	-0.00%	–
U	Exit	UNITY SOFTWARE I	$0	–	-225	-100.0%	-0.00%	–
INVH	Exit	INVITATION HOMESreit	$0	–	-548	-100.0%	-0.00%	–
WPC	Exit	WP CAREY INCreit	$0	–	-150	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS	$0	–	-197	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GRP	$0	–	-657	-100.0%	-0.00%	–
FYX	Exit	First Trust ETFs/USAetp	$0	–	-220	-100.0%	-0.00%	–
BGS	Exit	B&G FOODS INC	$0	–	-500	-100.0%	-0.00%	–
BLOK	Exit	Amplify Investments LLC/ETFetp	$0	–	-647	-100.0%	-0.00%	–
ITOT	Exit	iShares ETFs/USAetp	$0	–	-176	-100.0%	-0.00%	–
ZG	Exit	ZILLOW GROUP I-A	$0	–	-343	-100.0%	-0.00%	–
	Exit	FED REALTY INVSreit	$0	–	-151	-100.0%	-0.00%	–
NWN	Exit	NORTHWEST NATURA	$0	–	-180	-100.0%	-0.00%	–
IR	Exit	INGERSOLL-RAND I	$0	–	-343	-100.0%	-0.00%	–
AVNS	Exit	AVANOS MEDICAL I	$0	–	-525	-100.0%	-0.00%	–
BUZZ	Exit	VanEck Vectors ETFs/USAetp	$0	–	-1,001	-100.0%	-0.00%	–
FPF	Exit	First Trust/Closed-End Funds/Uetp	$0	–	-500	-100.0%	-0.00%	–
BLL	Exit	BALL CORP	$0	–	-139	-100.0%	-0.00%	–
WEX	Exit	WEX INC	$0	–	-67	-100.0%	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-85	-100.0%	-0.00%	–
REG	Exit	REGENCY CENTERSreit	$0	–	-324	-100.0%	-0.00%	–
COO	Exit	COOPER COS INC	$0	–	-58	-100.0%	-0.00%	–
KNSL	Exit	KINSALE CAPITAL	$0	–	-50	-100.0%	-0.00%	–
ENZL	Exit	iShares ETFs/USAetp	$0	–	-222	-100.0%	-0.00%	–
VST	Exit	VISTRA CORP	$0	–	-700	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEMICAL	$0	–	-159	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIEreit	$0	–	-175	-100.0%	-0.00%	–
CEQP	Exit	CRESTWOOD EQUITYmlp	$0	–	-500	-100.0%	-0.00%	–
BSJP	Exit	Invesco ETFs/USAetp	$0	–	-737	-100.0%	-0.00%	–
CHPT	Exit	CHARGEPOINT HOLD	$0	–	-533	-100.0%	-0.00%	–
EPAM	Exit	EPAM SYSTEMS INC	$0	–	-24	-100.0%	-0.00%	–
TRGP	Exit	TARGA RESOURCES	$0	–	-181	-100.0%	-0.00%	–
PIPR	Exit	PIPER SANDLER CO	$0	–	-112	-100.0%	-0.00%	–
NVG	Exit	NUV AMTFR CRED	$0	–	-678	-100.0%	-0.00%	–
RCS	Exit	PIMCO Funds/Closed-End/USAetp	$0	–	-2,929	-100.0%	-0.00%	–
	Exit	SHELL PLC-ADR	$0	–	-250	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL IN-A	$0	–	-143	-100.0%	-0.00%	–
MPWR	Exit	MONOLITHIC POWER	$0	–	-40	-100.0%	-0.00%	–
IWC	Exit	iShares ETFs/USAetp	$0	–	-152	-100.0%	-0.00%	–
ETV	Exit	Eaton Vance Funds/Closed-end/Uetp	$0	–	-556	-100.0%	-0.00%	–
HDB	Exit	HDFC BANK-ADR	$0	–	-188	-100.0%	-0.00%	–
SPSB	Exit	State Street ETF/USAetp	$0	–	-257	-100.0%	-0.00%	–
CHCO	Exit	CITY HOLDING CO	$0	–	-117	-100.0%	-0.00%	–
BTZ	Exit	BlackRock Funds/Closed-End/USAetp	$0	–	-1,691	-100.0%	-0.00%	–
BSMM	Exit	Invesco ETFs/USAetp	$0	–	-368	-100.0%	-0.00%	–
NOK	Exit	NOKIA CORP-ADR	$0	–	-1,500	-100.0%	-0.00%	–
AOR	Exit	iShares ETFs/USAetp	$0	–	-196	-100.0%	-0.00%	–
DXC	Exit	DXC TECHNOLOGY C	$0	–	-309	-100.0%	-0.00%	–
FLEX	Exit	FLEX LTD	$0	–	-867	-100.0%	-0.00%	–
IFV	Exit	First Trust ETFs/USAetp	$0	–	-658	-100.0%	-0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-123	-100.0%	-0.00%	–
XPEV	Exit	XPENG INC-ADR	$0	–	-215	-100.0%	-0.00%	–
SNA	Exit	SNAP-ON INC	$0	–	-73	-100.0%	-0.00%	–
KTB	Exit	KONTOOR BRAND	$0	–	-495	-100.0%	-0.00%	–
ACCD	Exit	ACCOLADE INC	$0	–	-1,500	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & REreit	$0	–	-1,058	-100.0%	-0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-225	-100.0%	-0.00%	–
PSTH	Exit	PERSHING SQUARE	$0	–	-500	-100.0%	-0.00%	–
DPZ	Exit	DOMINO'S PIZZA	$0	–	-47	-100.0%	-0.00%	–
TTD	Exit	TRADE DESK INC-A	$0	–	-200	-100.0%	-0.00%	–
	Exit	SYLVAMO CORP	$0	–	-222	-100.0%	-0.00%	–
LI	Exit	LI AUTO INC -ADR	$0	–	-199	-100.0%	-0.00%	–
AMX	Exit	AMERICA-SPON ADR	$0	–	-400	-100.0%	-0.00%	–
REXR	Exit	REXFORD INDUSTRIreit	$0	–	-243	-100.0%	-0.00%	–
ICLR	Exit	ICON PLC	$0	–	-60	-100.0%	-0.00%	–
ALC	Exit	ALCON INC	$0	–	-275	-100.0%	-0.00%	–
FTXL	Exit	First Trust ETFs/USAetp	$0	–	-202	-100.0%	-0.00%	–
ICF	Exit	iShares ETFs/USAetp	$0	–	-122	-100.0%	-0.00%	–
ESGE	Exit	iShares ETFs/USAetp	$0	–	-488	-100.0%	-0.00%	–
NWS	Exit	NEWS CORP-CL B	$0	–	-856	-100.0%	-0.00%	–
BSJM	Exit	Invesco ETFs/USAetp	$0	–	-363	-100.0%	-0.00%	–
OMC	Exit	OMNICOM GROUP	$0	–	-237	-100.0%	-0.00%	–
LIT	Exit	Global X ETFs/USAetp	$0	–	-242	-100.0%	-0.00%	–
POST	Exit	POST HOLDINGS IN	$0	–	-166	-100.0%	-0.00%	–
ET	Exit	ENERGY TRANSFERmlp	$0	–	-1,920	-100.0%	-0.00%	–
VALE	Exit	VALE SA-SP ADR	$0	–	-650	-100.0%	-0.00%	–
MGM	Exit	MGM RESORTS INTE	$0	–	-617	-100.0%	-0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-400	-100.0%	-0.00%	–
BSMN	Exit	Invesco ETFs/USAetp	$0	–	-370	-100.0%	-0.00%	–
DBL	Exit	DoubleLine Opportunistic Credietp	$0	–	-1,068	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL	$0	–	-117	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INC	$0	–	-47	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-325	-100.0%	-0.00%	–
TOTL	Exit	State Street ETF/USAetp	$0	–	-158	-100.0%	-0.00%	–
UAL	Exit	UNITED AIRLINES	$0	–	-311	-100.0%	-0.00%	–
WDC	Exit	WESTERN DIGITAL	$0	–	-316	-100.0%	-0.00%	–
OI	Exit	O-I GLASS INC	$0	–	-1,040	-100.0%	-0.00%	–
BGT	Exit	BlackRock Funds/Closed-End/USAetp	$0	–	-700	-100.0%	-0.00%	–
MFC	Exit	MANULIFE FIN	$0	–	-696	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS	$0	–	-72	-100.0%	-0.00%	–
BCRX	Exit	BIOCRYST PHARM	$0	–	-1,760	-100.0%	-0.00%	–
EVT	Exit	Eaton Vance Funds/Closed-end/Uetp	$0	–	-317	-100.0%	-0.00%	–
	Exit	HF SINCLAIR CORP	$0	–	-172	-100.0%	-0.00%	–
XME	Exit	State Street ETF/USAetp	$0	–	-291	-100.0%	-0.00%	–
NOV	Exit	NOV INC	$0	–	-831	-100.0%	-0.00%	–
ESE	Exit	ESCO TECH INC	$0	–	-228	-100.0%	-0.00%	–
BSJO	Exit	Invesco ETFs/USAetp	$0	–	-360	-100.0%	-0.00%	–
XLSR	Exit	State Street ETF/USAetp	$0	–	-250	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN COR	$0	–	-85	-100.0%	-0.00%	–
DMF	Exit	Dreyfus Funds/Closed-end/USAetp	$0	–	-1,000	-100.0%	-0.00%	–
RWL	Exit	Invesco ETFs/USAetp	$0	–	-170	-100.0%	-0.00%	–
AFB	Exit	Alliance Funds/Closed-end/USAetp	$0	–	-1,200	-100.0%	-0.00%	–
RFP	Exit	RESOLUTE FOREST	$0	–	-1,078	-100.0%	-0.00%	–
KBE	Exit	State Street ETF/USAetp	$0	–	-209	-100.0%	-0.00%	–
ROBO	Exit	Exchange-Traded Concepts ETFs/etp	$0	–	-236	-100.0%	-0.00%	–
CVNA	Exit	CARVANA CO	$0	–	-300	-100.0%	-0.00%	–
BSCR	Exit	Invesco ETFs/USAetp	$0	–	-529	-100.0%	-0.00%	–
BND	Exit	Vanguard ETF/USAetp	$0	–	-215	-100.0%	-0.00%	–
IYZ	Exit	iShares ETFs/USAetp	$0	–	-414	-100.0%	-0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-61	-100.0%	-0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-600	-100.0%	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-189	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN	$0	–	-302	-100.0%	-0.00%	–
CBSH	Exit	COMMERCE BCSHS	$0	–	-269	-100.0%	-0.00%	–
ITA	Exit	iShares ETFs/USAetp	$0	–	-168	-100.0%	-0.00%	–
LNC	Exit	LINCOLN NATL CRP	$0	–	-233	-100.0%	-0.00%	–
DVA	Exit	DAVITA INC	$0	–	-171	-100.0%	-0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-602	-100.0%	-0.00%	–
ZM	Exit	ZOOM VIDEO COM-A	$0	–	-116	-100.0%	-0.00%	–
CASY	Exit	CASEY'S GENERAL	$0	–	-55	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR-A	$0	–	-887	-100.0%	-0.00%	–
OEF	Exit	iShares ETFs/USAetp	$0	–	-93	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLO	$0	–	-338	-100.0%	-0.00%	–
PPG	Exit	PPG INDS INC	$0	–	-173	-100.0%	-0.00%	–
LW	Exit	LAMB WESTON	$0	–	-398	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTE	$0	–	-375	-100.0%	-0.00%	–
NVT	Exit	NVENT ELECTRIC	$0	–	-1,010	-100.0%	-0.00%	–
RE	Exit	EVEREST RE GROUP	$0	–	-114	-100.0%	-0.00%	–
IRM	Exit	IRON MOUNTAINreit	$0	–	-682	-100.0%	-0.00%	–
XHB	Exit	State Street ETF/USAetp	$0	–	-376	-100.0%	-0.00%	–
MHD	Exit	BlackRock Funds/Closed-End/USAetp	$0	–	-1,933	-100.0%	-0.00%	–
CPT	Exit	CAMDEN PROP TRreit	$0	–	-156	-100.0%	-0.00%	–
MCHP	Exit	MICROCHIP TECH	$0	–	-555	-100.0%	-0.00%	–
IVLU	Exit	iShares ETFs/USAetp	$0	–	-1,360	-100.0%	-0.00%	–
DRIV	Exit	Global X ETFs/USAetp	$0	–	-1,135	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-310	-100.0%	-0.00%	–
NDSN	Exit	NORDSON CORP	$0	–	-125	-100.0%	-0.00%	–
XTN	Exit	State Street ETF/USAetp	$0	–	-358	-100.0%	-0.00%	–
HEQ	Exit	John Hancock Funds/Closed-end/etp	$0	–	-2,174	-100.0%	-0.00%	–
FMC	Exit	FMC CORP	$0	–	-190	-100.0%	-0.00%	–
TSM	Exit	TAIWAN SEMIC-ADR	$0	–	-286	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-920	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-876	-100.0%	-0.00%	–
TTE	Exit	TOTALENER-SP ADR	$0	–	-500	-100.0%	-0.00%	–
CFR	Exit	CULLEN/FROST	$0	–	-203	-100.0%	-0.00%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-292	-100.0%	-0.00%	–
DCI	Exit	DONALDSON CO INC	$0	–	-480	-100.0%	-0.00%	–
SIVB	Exit	SVB FINANCIAL GR	$0	–	-60	-100.0%	-0.00%	–
LCII	Exit	LCI INDUSTRIES	$0	–	-200	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-822	-100.0%	-0.00%	–
NWLI	Exit	NATIONAL WESTE-A	$0	–	-150	-100.0%	-0.00%	–
NAD	Exit	NUV QUL MUNI INC	$0	–	-1,993	-100.0%	-0.00%	–
CBOE	Exit	CBOE GLOBAL MARK	$0	–	-266	-100.0%	-0.00%	–
CGO	Exit	Calamos Funds/USAetp	$0	–	-2,019	-100.0%	-0.00%	–
CAH	Exit	CARDINAL HEALTH	$0	–	-630	-100.0%	-0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-163	-100.0%	-0.00%	–
BGR	Exit	BLACKROCK-E&R T	$0	–	-2,398	-100.0%	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-1,105	-100.0%	-0.00%	–
CRWD	Exit	CROWDSTRIKE HO-A	$0	–	-124	-100.0%	-0.00%	–
DTM	Exit	DT MIDSTREAM	$0	–	-432	-100.0%	-0.00%	–
WST	Exit	WEST PHARMACEUT	$0	–	-94	-100.0%	-0.00%	–
IDRV	Exit	iShares ETFs/USAetp	$0	–	-664	-100.0%	-0.00%	–
RVP	Exit	RETRACTABLE TECH	$0	–	-7,000	-100.0%	-0.00%	–
CMA	Exit	COMERICA INC	$0	–	-330	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS	$0	–	-744	-100.0%	-0.00%	–
SBR	Exit	SABINE ROYALTYetp	$0	–	-339	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INC - A	$0	–	-1,050	-100.0%	-0.00%	–
OZK	Exit	BANK OZK	$0	–	-700	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-300	-100.0%	-0.00%	–
APA	Exit	APA CORP	$0	–	-917	-100.0%	-0.00%	–
AES	Exit	AES CORP	$0	–	-1,221	-100.0%	-0.00%	–
FTS	Exit	FORTIS INC	$0	–	-413	-100.0%	-0.00%	–
CSII	Exit	CARDIOVASCULAR S	$0	–	-1,666	-100.0%	-0.00%	–
SLV	Exit	iShares ETFs/USAetp	$0	–	-1,695	-100.0%	-0.00%	–
FV	Exit	First Trust ETFs/USAetp	$0	–	-639	-100.0%	-0.00%	–
ENR	Exit	ENERGIZER HOLDIN	$0	–	-1,119	-100.0%	-0.00%	–
IMTM	Exit	iShares ETFs/USAetp	$0	–	-754	-100.0%	-0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-200	-100.0%	-0.00%	–
CNSL	Exit	CONSOLIDATED COM	$0	–	-4,000	-100.0%	-0.00%	–
TAP	Exit	MOLSON COORS-B	$0	–	-597	-100.0%	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-337	-100.0%	-0.00%	–
	Exit	DOUGLAS ELLIMAN	$0	–	-6,051	-100.0%	-0.00%	–
PLTR	Exit	PALANTIR TECHN-A	$0	–	-3,205	-100.0%	-0.00%	–
ENPH	Exit	ENPHASE ENERGY	$0	–	-119	-100.0%	-0.00%	–
SAVA	Exit	CASSAVA SCIENCES	$0	–	-800	-100.0%	-0.00%	–
MLM	Exit	MARTIN MAR MTLS	$0	–	-103	-100.0%	-0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-328	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP	$0	–	-193	-100.0%	-0.00%	–
THS	Exit	TREEHOUSE FOODS	$0	–	-493	-100.0%	-0.00%	–
HYT	Exit	BlackRock Funds/Closed-End/USAetp	$0	–	-2,146	-100.0%	-0.00%	–
W	Exit	WAYFAIR INC- A	$0	–	-500	-100.0%	-0.00%	–
BHK	Exit	BlackRock Funds/Closed-End/USAetp	$0	–	-2,274	-100.0%	-0.00%	–
LBTYK	Exit	LIBERTY GLOBAL-C	$0	–	-1,157	-100.0%	-0.00%	–
NLOK	Exit	NORTONLIFELOCK I	$0	–	-930	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-373	-100.0%	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-1,361	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKA	$0	–	-2,239	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PLC	$0	–	-279	-100.0%	-0.00%	–
NVR	Exit	NVR INC	$0	–	-8	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO-ADR	$0	–	-400	-100.0%	-0.00%	–
RF	Exit	REGIONS FINANCIA	$0	–	-1,242	-100.0%	-0.00%	–
	Exit	Dimensional ETF Trustetp	$0	–	-1,346	-100.0%	-0.00%	–
PII	Exit	POLARIS INC	$0	–	-276	-100.0%	-0.00%	–
	Exit	GSK PLC-ADR	$0	–	-727	-100.0%	-0.00%	–
IEX	Exit	IDEX CORP	$0	–	-130	-100.0%	-0.00%	–
APPS	Exit	DIGITAL TURBINE	$0	–	-1,185	-100.0%	-0.00%	–
UDR	Exit	UDR INCreit	$0	–	-481	-100.0%	-0.00%	–
ROL	Exit	ROLLINS INC	$0	–	-934	-100.0%	-0.00%	–
INDA	Exit	iShares ETFs/USAetp	$0	–	-631	-100.0%	-0.00%	–
AOS	Exit	SMITH (A.O.)CORP	$0	–	-364	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOG	$0	–	-311	-100.0%	-0.00%	–
ASML	Exit	ASML HOLDING-NY	$0	–	-59	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON	$0	–	-154	-100.0%	-0.00%	–
ESGV	Exit	Vanguard ETF/USAetp	$0	–	-324	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-668	-100.0%	-0.00%	–
CF	Exit	CF INDUSTRIES HO	$0	–	-520	-100.0%	-0.00%	–
MAA	Exit	MID-AMERICA APARreit	$0	–	-251	-100.0%	-0.00%	–
EEMV	Exit	iShares ETFs/USAetp	$0	–	-820	-100.0%	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-649	-100.0%	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-720	-100.0%	-0.00%	–
ATO	Exit	ATMOS ENERGY	$0	–	-315	-100.0%	-0.00%	–
ITT	Exit	ITT INC	$0	–	-519	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATERIALS	$0	–	-310	-100.0%	-0.00%	–
EBAY	Exit	EBAY INC	$0	–	-975	-100.0%	-0.00%	–
IUSV	Exit	iShares ETFs/USAetp	$0	–	-587	-100.0%	-0.00%	–
MGA	Exit	MAGNA INTL	$0	–	-719	-100.0%	-0.00%	–
IGSB	Exit	iShares ETFs/USAetp	$0	–	-700	-100.0%	-0.00%	–
CSL	Exit	CARLISLE COS INC	$0	–	-180	-100.0%	-0.00%	–
WLTW	Exit	WILLIS TOWERS WA	$0	–	-213	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERAC	$0	–	-327	-100.0%	-0.00%	–
FXG	Exit	First Trust ETFs/USAetp	$0	–	-710	-100.0%	-0.00%	–
JKHY	Exit	JACK HENRY	$0	–	-193	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES	$0	–	-481	-100.0%	-0.00%	–
PFG	Exit	PRINCIPAL FINL	$0	–	-613	-100.0%	-0.00%	–
PWR	Exit	QUANTA SERVICES	$0	–	-314	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC	$0	–	-1,096	-100.0%	-0.00%	–
VTR	Exit	VENTAS INCreit	$0	–	-726	-100.0%	-0.00%	–
CTLT	Exit	CATALENT INC	$0	–	-348	-100.0%	-0.00%	–
CP	Exit	CANADIAN PACIFIC	$0	–	-650	-100.0%	-0.00%	–
CCD	Exit	Calamos Funds/USAetp	$0	–	-1,976	-100.0%	-0.00%	–
J	Exit	JACOBS ENGIN GRP	$0	–	-273	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL	$0	–	-1,516	-100.0%	-0.00%	–
MCO	Exit	MOODY'S CORP	$0	–	-168	-100.0%	-0.00%	–
AWK	Exit	AMERICAN WATER W	$0	–	-274	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINANCI	$0	–	-471	-100.0%	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDW	$0	–	-596	-100.0%	-0.00%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-310	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-1,180	-100.0%	-0.00%	–
DLY	Exit	Doubleline Yield Opportunitiesetp	$0	–	-3,014	-100.0%	-0.00%	–
TT	Exit	TRANE TECHNOLOGI	$0	–	-267	-100.0%	-0.00%	–
IXJ	Exit	iShares ETFs/USAetp	$0	–	-496	-100.0%	-0.00%	–
IT	Exit	GARTNER INC	$0	–	-181	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INC-A	$0	–	-549	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-513	-100.0%	-0.00%	–
VOD	Exit	VODAFONE GRP-ADR	$0	–	-2,208	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-726	-100.0%	-0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-1,761	-100.0%	-0.00%	–
FLC	Exit	F&C/Claymore Preferred Securitetp	$0	–	-2,151	-100.0%	-0.00%	–
HOG	Exit	HARLEY-DAVIDSON	$0	–	-1,268	-100.0%	-0.00%	–
IJJ	Exit	iShares ETFs/USAetp	$0	–	-453	-100.0%	-0.00%	–
BKNG	Exit	BOOKING HOLDINGS	$0	–	-23	-100.0%	-0.00%	–
CHD	Exit	CHURCH & DWIGHT	$0	–	-494	-100.0%	-0.00%	–
HWM	Exit	HOWMET AEROSPACE	$0	–	-1,104	-100.0%	-0.00%	–
CDW	Exit	CDW CORP/DE	$0	–	-288	-100.0%	-0.00%	–
CNP	Exit	CENTERPOINT ENER	$0	–	-1,249	-100.0%	-0.00%	–
LDOS	Exit	LEIDOS HOLDINGS	$0	–	-378	-100.0%	-0.00%	–
JBHT	Exit	HUNT (JB) TRANS	$0	–	-255	-100.0%	-0.00%	–
CHRW	Exit	CH ROBINSON	$0	–	-353	-100.0%	-0.00%	–
TDG	Exit	TRANSDIGM GROUP	$0	–	-72	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FIN	$0	–	-377	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIR	$0	–	-1,487	-100.0%	-0.00%	–
IDXX	Exit	IDEXX LABS	$0	–	-158	-100.0%	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGI	$0	–	-4,619	-100.0%	-0.00%	–
GIGB	Exit	Goldman Sachs ETF Trustetp	$0	–	-1,016	-100.0%	-0.00%	–
SPG	Exit	SIMON PROPERTYreit	$0	–	-597	-100.0%	-0.00%	–
EXR	Exit	EXTRA SPACE STORreit	$0	–	-342	-100.0%	-0.00%	–
ESS	Exit	ESSEX PROPERTYreit	$0	–	-188	-100.0%	-0.00%	–
GLW	Exit	CORNING INC	$0	–	-1,537	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TEC	$0	–	-411	-100.0%	-0.00%	–
AVB	Exit	AVALONBAY COMMUNreit	$0	–	-301	-100.0%	-0.00%	–
MTD	Exit	METTLER-TOLEDO	$0	–	-51	-100.0%	-0.00%	–
AMCR	Exit	AMCOR PLC	$0	–	-4,203	-100.0%	-0.00%	–
WBA	Exit	WALGREENS BOOTS	$0	–	-1,258	-100.0%	-0.00%	–
FAF	Exit	FIRST AMERICAN F	$0	–	-1,024	-100.0%	-0.00%	–
	Exit	Dimensional ETF Trustetp	$0	–	-1,559	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FRT	$0	–	-221	-100.0%	-0.00%	–
ANET	Exit	ARISTA NETWORKS	$0	–	-617	-100.0%	-0.00%	–
JCI	Exit	JOHNSON CONTROLS	$0	–	-1,041	-100.0%	-0.00%	–
EIX	Exit	EDISON INTL	$0	–	-889	-100.0%	-0.00%	–
NTR	Exit	NUTRIEN LTD	$0	–	-600	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-265	-100.0%	-0.00%	–
APH	Exit	AMPHENOL CORP-A	$0	–	-860	-100.0%	-0.00%	–
	Exit	CONSTELLATION EN	$0	–	-866	-100.0%	-0.00%	–
AME	Exit	AMETEK INC	$0	–	-531	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-477	-100.0%	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-687	-100.0%	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-145	-100.0%	-0.00%	–
STE	Exit	STERIS PLC	$0	–	-272	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-694	-100.0%	-0.00%	–
ROP	Exit	ROPER TECHNOLOGI	$0	–	-139	-100.0%	-0.00%	–
NVO	Exit	NOVO-NORDISK-ADR	$0	–	-500	-100.0%	-0.00%	–
IWV	Exit	iShares ETFs/USAetp	$0	–	-215	-100.0%	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-1,430	-100.0%	-0.00%	–
TEL	Exit	TE CONNECTIVITY	$0	–	-495	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIreit	$0	–	-766	-100.0%	-0.00%	–
DRE	Exit	DUKE REALTY CORPreit	$0	–	-916	-100.0%	-0.00%	–
HIG	Exit	HARTFORD FINL SV	$0	–	-787	-100.0%	-0.00%	–
AMG	Exit	AFFIL MANAGERS	$0	–	-402	-100.0%	-0.00%	–
FYBR	Exit	FRONTIER COMMUNI	$0	–	-2,226	-100.0%	-0.00%	–
GNRC	Exit	GENERAC HOLDINGS	$0	–	-265	-100.0%	-0.00%	–
DSL	Exit	DoubleLine Income Solutions Fuetp	$0	–	-4,000	-100.0%	-0.00%	–
MSCI	Exit	MSCI INC	$0	–	-131	-100.0%	-0.00%	–
PEG	Exit	PUB SERV ENTERP	$0	–	-933	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINAN	$0	–	-199	-100.0%	-0.00%	–
KMX	Exit	CARMAX INC	$0	–	-523	-100.0%	-0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-532	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENER	$0	–	-478	-100.0%	-0.00%	–
IFF	Exit	INTL FLVR & FRAG	$0	–	-506	-100.0%	-0.01%	–
WELL	Exit	WELLTOWER INCreit	$0	–	-851	-100.0%	-0.01%	–
ZION	Exit	ZIONS BANCORP NA	$0	–	-1,188	-100.0%	-0.01%	–
UTG	Exit	Reaves Utility Income Trust/Cletp	$0	–	-2,157	-100.0%	-0.01%	–
MBB	Exit	iShares ETFs/USAetp	$0	–	-728	-100.0%	-0.01%	–
ETR	Exit	ENTERGY CORP	$0	–	-559	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA-ADR	$0	–	-1,060	-100.0%	-0.01%	–
FRC	Exit	FIRST REPUBLIC B	$0	–	-498	-100.0%	-0.01%	–
KIM	Exit	KIMCO REALTYreit	$0	–	-3,153	-100.0%	-0.01%	–
SJM	Exit	JM SMUCKER CO	$0	–	-496	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK-N/V	$0	–	-717	-100.0%	-0.01%	–
MTB	Exit	M&T BANK CORP	$0	–	-416	-100.0%	-0.01%	–
IDU	Exit	iShares ETFs/USAetp	$0	–	-735	-100.0%	-0.01%	–
HLT	Exit	HILTON WORLDWIDE	$0	–	-648	-100.0%	-0.01%	–
BUI	Exit	BlackRock Funds/Closed-End/USAetp	$0	–	-3,007	-100.0%	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTO	$0	–	-447	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS	$0	–	-265	-100.0%	-0.01%	–
VXF	Exit	Vanguard ETF/USAetp	$0	–	-508	-100.0%	-0.01%	–
	Exit	SITIO ROYALTIES	$0	–	-3,125	-100.0%	-0.01%	–
DD	Exit	DUPONT DE NEMOUR	$0	–	-1,196	-100.0%	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-192	-100.0%	-0.01%	–
PFF	Exit	iShares ETFs/USAetp	$0	–	-2,020	-100.0%	-0.01%	–
AOK	Exit	iShares ETFs/USAetp	$0	–	-1,776	-100.0%	-0.01%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-952	-100.0%	-0.01%	–
NTRS	Exit	NORTHERN TRUST	$0	–	-707	-100.0%	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-5,841	-100.0%	-0.01%	–
ZBRA	Exit	ZEBRA TECH CORP	$0	–	-210	-100.0%	-0.01%	–
LNT	Exit	ALLIANT ENERGY	$0	–	-1,148	-100.0%	-0.01%	–
POOL	Exit	POOL CORP	$0	–	-206	-100.0%	-0.01%	–
	Exit	GENERAL ELECTRIC	$0	–	-992	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL-A	$0	–	-510	-100.0%	-0.01%	–
	Exit	F&C/Claymore Preferred Securitetp	$0	–	-3,790	-100.0%	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-171	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANC	$0	–	-6,909	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-2,184	-100.0%	-0.01%	–
CTSH	Exit	COGNIZANT TECH-A	$0	–	-1,131	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INTreit	$0	–	-478	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGIC	$0	–	-424	-100.0%	-0.01%	–
VPU	Exit	Vanguard ETF/USAetp	$0	–	-538	-100.0%	-0.01%	–
LQD	Exit	iShares ETFs/USAetp	$0	–	-686	-100.0%	-0.01%	–
TIP	Exit	iShares ETFs/USAetp	$0	–	-713	-100.0%	-0.01%	–
EXPD	Exit	EXPEDITORS INTL	$0	–	-791	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMAT	$0	–	-375	-100.0%	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-2,481	-100.0%	-0.01%	–
IWB	Exit	iShares ETFs/USAetp	$0	–	-372	-100.0%	-0.01%	–
WEC	Exit	WEC ENERGY GROUP	$0	–	-788	-100.0%	-0.01%	–
SPIB	Exit	State Street ETF/USAetp	$0	–	-2,436	-100.0%	-0.01%	–
BAB	Exit	Invesco ETFs/USAetp	$0	–	-2,687	-100.0%	-0.01%	–
IQV	Exit	IQVIA HOLDINGS I	$0	–	-361	-100.0%	-0.01%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-705	-100.0%	-0.01%	–
GM	Exit	GENERAL MOTORS C	$0	–	-2,563	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HO	$0	–	-747	-100.0%	-0.01%	–
CII	Exit	BlackRock Funds/Closed-End/USAetp	$0	–	-4,706	-100.0%	-0.01%	–
VRSK	Exit	VERISK ANALYTI	$0	–	-445	-100.0%	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-125	-100.0%	-0.01%	–
OKE	Exit	ONEOK INC	$0	–	-1,441	-100.0%	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY	$0	–	-436	-100.0%	-0.01%	–
BFB	Exit	BROWN-FORMAN -B	$0	–	-1,192	-100.0%	-0.01%	–
AFL	Exit	AFLAC INC	$0	–	-1,477	-100.0%	-0.01%	–
HRL	Exit	HORMEL FOODS CRP	$0	–	-1,735	-100.0%	-0.01%	–
DLR	Exit	DIGITAL REALTYreit	$0	–	-577	-100.0%	-0.01%	–
O	Exit	REALTY INCOMEreit	$0	–	-1,109	-100.0%	-0.01%	–
SBAC	Exit	SBA COMM CORPreit	$0	–	-278	-100.0%	-0.01%	–
HCA	Exit	HCA HEALTHCARE I	$0	–	-563	-100.0%	-0.01%	–
IGIB	Exit	iShares ETFs/USAetp	$0	–	-1,911	-100.0%	-0.01%	–
FXD	Exit	First Trust ETFs/USAetp	$0	–	-1,937	-100.0%	-0.01%	–
ES	Exit	EVERSOURCE ENERG	$0	–	-1,140	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-145	-100.0%	-0.01%	–
EVRG	Exit	EVERGY INC	$0	–	-1,373	-100.0%	-0.01%	–
HBNC	Exit	HORIZON BANCORP	$0	–	-5,000	-100.0%	-0.01%	–
PHO	Exit	Invesco ETFs/USAetp	$0	–	-2,115	-100.0%	-0.01%	–
A	Exit	AGILENT TECH INC	$0	–	-801	-100.0%	-0.01%	–
MDYG	Exit	State Street ETF/USAetp	$0	–	-1,464	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGE	$0	–	-625	-100.0%	-0.01%	–
BKR	Exit	BAKER HUGHES CO	$0	–	-3,361	-100.0%	-0.01%	–
BCX	Exit	BLACKROCK RESOUR	$0	–	-9,745	-100.0%	-0.01%	–
CTAS	Exit	CINTAS CORP	$0	–	-240	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARM	$0	–	-154	-100.0%	-0.01%	–
CDNS	Exit	CADENCE DESIGN	$0	–	-632	-100.0%	-0.01%	–
HES	Exit	HESS CORP	$0	–	-890	-100.0%	-0.01%	–
REM	Exit	iShares ETFs/USAetp	$0	–	-3,363	-100.0%	-0.01%	–
AIG	Exit	AMERICAN INTERNA	$0	–	-1,761	-100.0%	-0.01%	–
EPD	Exit	ENTERPRISE PRODUmlp	$0	–	-4,575	-100.0%	-0.01%	–
PRU	Exit	PRUDENTL FINL	$0	–	-1,153	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURAN	$0	–	-972	-100.0%	-0.01%	–
DIA	Exit	State Street ETF/USAetp	$0	–	-363	-100.0%	-0.01%	–
EQIX	Exit	EQUINIX INCreit	$0	–	-165	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-3,356	-100.0%	-0.01%	–
PSCT	Exit	Invesco ETFs/USAetp	$0	–	-913	-100.0%	-0.01%	–
VOO	Exit	Vanguard ETF/USAetp	$0	–	-306	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-713	-100.0%	-0.01%	–
HPQ	Exit	HP INC	$0	–	-3,341	-100.0%	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-1,834	-100.0%	-0.01%	–
BSX	Exit	BOSTON SCIENTIFC	$0	–	-2,771	-100.0%	-0.01%	–
CFG	Exit	CITIZENS FINANCI	$0	–	-3,145	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE	$0	–	-1,191	-100.0%	-0.01%	–
BABA	Exit	ALIBABA GRP-ADR	$0	–	-900	-100.0%	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-2,197	-100.0%	-0.01%	–
ORLY	Exit	O'REILLY AUTOMOT	$0	–	-191	-100.0%	-0.01%	–
BCE	Exit	BCE INC	$0	–	-2,500	-100.0%	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-2,289	-100.0%	-0.01%	–
KLAC	Exit	KLA CORP	$0	–	-388	-100.0%	-0.01%	–
PXD	Exit	PIONEER NATURAL	$0	–	-524	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-912	-100.0%	-0.01%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-780	-100.0%	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-2,552	-100.0%	-0.01%	–
RDIV	Exit	Invesco ETFs/USAetp	$0	–	-2,996	-100.0%	-0.01%	–
TFC	Exit	TRUIST FINANCIAL	$0	–	-2,556	-100.0%	-0.01%	–
DTE	Exit	DTE ENERGY CO	$0	–	-964	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANC	$0	–	-3,633	-100.0%	-0.01%	–
CNC	Exit	CENTENE CORP	$0	–	-1,455	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,466	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIO	$0	–	-575	-100.0%	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-1,451	-100.0%	-0.01%	–
FIS	Exit	FIDELITY NATIONA	$0	–	-1,292	-100.0%	-0.01%	–
EW	Exit	EDWARDS LIFE	$0	–	-1,212	-100.0%	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-1,496	-100.0%	-0.01%	–
JMUB	Exit	JP Morgan ETFs/USAetp	$0	–	-2,761	-100.0%	-0.01%	–
STLD	Exit	STEEL DYNAMICS	$0	–	-2,013	-100.0%	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-664	-100.0%	-0.01%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-418	-100.0%	-0.01%	–
PNC	Exit	PNC FINANCIAL SE	$0	–	-803	-100.0%	-0.01%	–
PSA	Exit	PUBLIC STORAGEreit	$0	–	-442	-100.0%	-0.01%	–
HPI	Exit	John Hancock Funds/Closed-end/etp	$0	–	-7,220	-100.0%	-0.01%	–
DEO	Exit	DIAGEO PLC-ADR	$0	–	-764	-100.0%	-0.01%	–
ED	Exit	CONS EDISON INC	$0	–	-1,364	-100.0%	-0.01%	–
BK	Exit	BANK NY MELLON	$0	–	-3,301	-100.0%	-0.01%	–
VLO	Exit	VALERO ENERGY	$0	–	-1,198	-100.0%	-0.01%	–
D	Exit	DOMINION ENERGY	$0	–	-1,636	-100.0%	-0.01%	–
VEEV	Exit	VEEVA SYSTEMS-A	$0	–	-769	-100.0%	-0.01%	–
DES	Exit	WisdomTree ETFs/USAetp	$0	–	-5,034	-100.0%	-0.01%	–
CARR	Exit	CARRIER GLOB	$0	–	-4,026	-100.0%	-0.01%	–
TPH	Exit	TRI POINTE HOMES	$0	–	-8,429	-100.0%	-0.01%	–
RVLV	Exit	REVOLVE GROUP IN	$0	–	-5,650	-100.0%	-0.01%	–
CVY	Exit	Invesco ETFs/USAetp	$0	–	-7,682	-100.0%	-0.01%	–
EL	Exit	ESTEE LAUDER	$0	–	-608	-100.0%	-0.01%	–
MTSI	Exit	MACOM TECHNOLOGY	$0	–	-3,442	-100.0%	-0.01%	–
STZ	Exit	CONSTELLATION-A	$0	–	-664	-100.0%	-0.01%	–
BR	Exit	BROADRIDGE FINL	$0	–	-1,105	-100.0%	-0.01%	–
VFC	Exit	VF CORP	$0	–	-3,547	-100.0%	-0.01%	–
KHC	Exit	KRAFT HEINZ CO/T	$0	–	-4,094	-100.0%	-0.01%	–
STEP	Exit	STEPSTONE GROU-A	$0	–	-6,091	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN	$0	–	-118	-100.0%	-0.01%	–
SAP	Exit	SAP SE-SPONS ADR	$0	–	-1,900	-100.0%	-0.01%	–
OTIS	Exit	OTIS WORLDWI	$0	–	-2,356	-100.0%	-0.01%	–
VCSH	Exit	Vanguard ETF/USAetp	$0	–	-2,195	-100.0%	-0.01%	–
NWSA	Exit	NEWS CORP-CL A	$0	–	-10,980	-100.0%	-0.01%	–
TSN	Exit	TYSON FOODS-A	$0	–	-2,024	-100.0%	-0.01%	–
UL	Exit	UNILEVER PLC-ADR	$0	–	-3,757	-100.0%	-0.01%	–
INTF	Exit	iShares ETFs/USAetp	$0	–	-7,987	-100.0%	-0.01%	–
VIAC	Exit	PARAMOUNT GLOB-B	$0	–	-7,622	-100.0%	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-2,872	-100.0%	-0.01%	–
QUAL	Exit	iShares ETFs/USAetp	$0	–	-1,718	-100.0%	-0.01%	–
LHX	Exit	L3HARRIS TECHNOL	$0	–	-775	-100.0%	-0.01%	–
BA	Exit	BOEING CO/THE	$0	–	-1,501	-100.0%	-0.02%	–
IYK	Exit	iShares ETFs/USAetp	$0	–	-997	-100.0%	-0.02%	–
MINT	Exit	Pimco ETFs/USAetp	$0	–	-2,006	-100.0%	-0.02%	–
CME	Exit	CME GROUP INC	$0	–	-995	-100.0%	-0.02%	–
BDX	Exit	BECTON DICKINSON	$0	–	-801	-100.0%	-0.02%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-606	-100.0%	-0.02%	–
PLD	Exit	PROLOGIS INCreit	$0	–	-1,646	-100.0%	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-1,748	-100.0%	-0.02%	–
AMLP	Exit	ALPS ETFs/USAetp	$0	–	-6,282	-100.0%	-0.02%	–
IVOO	Exit	Vanguard ETF/USAetp	$0	–	-1,406	-100.0%	-0.02%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-939	-100.0%	-0.02%	–
AMD	Exit	ADV MICRO DEVICE	$0	–	-2,871	-100.0%	-0.02%	–
AMT	Exit	AMERICAN TOWER Creit	$0	–	-914	-100.0%	-0.02%	–
FLOT	Exit	iShares ETFs/USAetp	$0	–	-4,757	-100.0%	-0.02%	–
DG	Exit	DOLLAR GENERAL C	$0	–	-977	-100.0%	-0.02%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-2,214	-100.0%	-0.02%	–
NKE	Exit	NIKE INC -CL B	$0	–	-2,285	-100.0%	-0.02%	–
REZ	Exit	iShares ETFs/USAetp	$0	–	-2,948	-100.0%	-0.02%	–
FSK	Exit	FS KKR CAPITAL C	$0	–	-12,945	-100.0%	-0.02%	–
IXN	Exit	iShares ETFs/USAetp	$0	–	-6,402	-100.0%	-0.02%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,454	-100.0%	-0.02%	–
CGW	Exit	Invesco ETFs/USAetp	$0	–	-7,523	-100.0%	-0.02%	–
VDC	Exit	Vanguard ETF/USAetp	$0	–	-1,779	-100.0%	-0.02%	–
IHF	Exit	iShares ETFs/USAetp	$0	–	-1,360	-100.0%	-0.03%	–
SLYV	Exit	State Street ETF/USAetp	$0	–	-4,866	-100.0%	-0.03%	–
VOX	Exit	Vanguard ETF/USAetp	$0	–	-4,085	-100.0%	-0.03%	–
IXP	Exit	iShares ETFs/USAetp	$0	–	-6,199	-100.0%	-0.03%	–
PZA	Exit	Invesco ETFs/USAetp	$0	–	-18,471	-100.0%	-0.03%	–
INDS	Exit	Pacer ETFs/USAetp	$0	–	-10,913	-100.0%	-0.03%	–
MUNI	Exit	Pimco ETFs/USAetp	$0	–	-8,938	-100.0%	-0.04%	–
FXH	Exit	First Trust ETFs/USAetp	$0	–	-4,529	-100.0%	-0.04%	–
	Exit	BATH & BODY WORK	$0	–	-17,786	-100.0%	-0.04%	–
CRBN	Exit	iShares ETFs/USAetp	$0	–	-3,677	-100.0%	-0.04%	–
PIO	Exit	Invesco ETFs/USAetp	$0	–	-16,700	-100.0%	-0.04%	–
HRI	Exit	HERC HOLDINGS IN	$0	–	-6,146	-100.0%	-0.04%	–
FXZ	Exit	First Trust ETFs/USAetp	$0	–	-10,360	-100.0%	-0.04%	–
EXPI	Exit	EXP WORLD HOLDIN	$0	–	-52,331	-100.0%	-0.05%	–
FBHS	Exit	FORTUNE BRANDS H	$0	–	-10,171	-100.0%	-0.05%	–
NMRK	Exit	NEWMARK GROUP-A	$0	–	-64,030	-100.0%	-0.05%	–
CROX	Exit	CROCS INC	$0	–	-12,833	-100.0%	-0.05%	–
AAXJ	Exit	iShares ETFs/USAetp	$0	–	-9,229	-100.0%	-0.05%	–
WD	Exit	WALKER & DUNLOP	$0	–	-6,544	-100.0%	-0.05%	–
NEM	Exit	NEWMONT CORP	$0	–	-11,078	-100.0%	-0.05%	–
SUB	Exit	iShares ETFs/USAetp	$0	–	-6,548	-100.0%	-0.05%	–
PENN	Exit	PENN NATL GAMING	$0	–	-22,822	-100.0%	-0.05%	–
KMI	Exit	KINDER MORGAN IN	$0	–	-40,992	-100.0%	-0.05%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-12,044	-100.0%	-0.05%	–
IJS	Exit	iShares ETFs/USAetp	$0	–	-7,915	-100.0%	-0.05%	–
VIR	Exit	VIR BIOTECHNOLOG	$0	–	-29,812	-100.0%	-0.06%	–
SF	Exit	STIFEL FINANCIAL	$0	–	-14,043	-100.0%	-0.06%	–
SKX	Exit	SKECHERS USA-A	$0	–	-23,247	-100.0%	-0.06%	–
UGI	Exit	UGI CORP	$0	–	-22,330	-100.0%	-0.06%	–
IS	Exit	IRONSOURCE LTD-A	$0	–	-373,594	-100.0%	-0.07%	–
CL	Exit	COLGATE-PALMOLIV	$0	–	-11,589	-100.0%	-0.07%	–
FM	Exit	iShares ETFs/USAetp	$0	–	-40,679	-100.0%	-0.08%	–
OPEN	Exit	OPENDOOR TECHNOL	$0	–	-236,168	-100.0%	-0.08%	–
FXL	Exit	First Trust ETFs/USAetp	$0	–	-14,593	-100.0%	-0.10%	–
	Exit	DRAFTKINGS INC	$0	–	-118,802	-100.0%	-0.10%	–
HTA	Exit	HEALTHCARE TRU-Areit	$0	–	-53,547	-100.0%	-0.11%	–
XRT	Exit	State Street ETF/USAetp	$0	–	-26,354	-100.0%	-0.12%	–
	Exit	WARNER BROS DISC	$0	–	-115,957	-100.0%	-0.12%	–
WRK	Exit	WESTROCK CO	$0	–	-40,042	-100.0%	-0.12%	–
LYB	Exit	LYONDELLBASELL-A	$0	–	-18,712	-100.0%	-0.12%	–
CAT	Exit	CATERPILLAR INC	$0	–	-10,469	-100.0%	-0.14%	–
SYF	Exit	SYNCHRONY FINANC	$0	–	-67,714	-100.0%	-0.14%	–
FDN	Exit	First Trust ETFs/USAetp	$0	–	-14,740	-100.0%	-0.14%	–
PCAR	Exit	PACCAR INC	$0	–	-24,593	-100.0%	-0.15%	–
DGRO	Exit	iShares ETFs/USAetp	$0	–	-42,730	-100.0%	-0.15%	–
SCHG	Exit	Schwab ETFs/USAetp	$0	–	-35,798	-100.0%	-0.16%	–
COF	Exit	CAPITAL ONE FINA	$0	–	-20,124	-100.0%	-0.16%	–
VZ	Exit	VERIZON COMMUNIC	$0	–	-44,648	-100.0%	-0.17%	–
ACWI	Exit	iShares ETFs/USAetp	$0	–	-27,807	-100.0%	-0.18%	–
MAS	Exit	MASCO CORP	$0	–	-46,055	-100.0%	-0.18%	–
VOOG	Exit	Vanguard ETF/USAetp	$0	–	-11,183	-100.0%	-0.18%	–
C	Exit	CITIGROUP INC	$0	–	-53,494	-100.0%	-0.19%	–
EWI	Exit	iShares ETFs/USAetp	$0	–	-107,108	-100.0%	-0.20%	–
SWKS	Exit	SKYWORKS SOLUTIO	$0	–	-28,112	-100.0%	-0.20%	–
ENOR	Exit	iShares ETFs/USAetp	$0	–	-108,853	-100.0%	-0.20%	–
TGT	Exit	TARGET CORP	$0	–	-20,382	-100.0%	-0.22%	–
EWU	Exit	iShares ETFs/USAetp	$0	–	-98,830	-100.0%	-0.22%	–
QCOM	Exit	QUALCOMM INC	$0	–	-23,923	-100.0%	-0.23%	–
EFNL	Exit	iShares ETFs/USAetp	$0	–	-90,869	-100.0%	-0.24%	–
QQEW	Exit	First Trust ETFs/USAetp	$0	–	-37,795	-100.0%	-0.25%	–
SPTS	Exit	State Street ETF/USAetp	$0	–	-120,984	-100.0%	-0.27%	–
VXUS	Exit	Vanguard ETF/USAetp	$0	–	-75,112	-100.0%	-0.29%	–
IP	Exit	INTL PAPER CO	$0	–	-93,207	-100.0%	-0.29%	–
VDE	Exit	Vanguard ETF/USAetp	$0	–	-41,165	-100.0%	-0.31%	–
VIGI	Exit	Vanguard ETF/USAetp	$0	–	-108,071	-100.0%	-0.56%	–
GBIL	Exit	Goldman Sachs ETF Trustetp	$0	–	-98,650	-100.0%	-0.74%	–
BSV	Exit	Vanguard ETF/USAetp	$0	–	-139,456	-100.0%	-0.81%	–

Original filings

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

View 13F-HR filed 2022-11-04

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.

Compare quarters

Export CX Institutional's holdings