Blue Trust, Inc. - Q2 2022 holdings

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$6.43 Billion is the total value of Blue Trust, Inc.'s 3126 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

All

			Value		Shares		↓ Weighting
VUSE	New	ETF SER SOLUTIONSvidentcore eq fd	$457,216,000	–	10,057,539	+100.0%	7.11%	–
IUSV	New	ISHARES TRcore s&p us vlu	$454,740,000	–	5,993,681	+100.0%	7.08%	–
VOO	New	VANGUARD INDEX FDS	$395,859,000	–	953,487	+100.0%	6.16%	–
VIDI	New	ETF SER SOLUTIONSvident intl eq	$390,305,000	–	14,767,520	+100.0%	6.07%	–
VBND	New	ETF SER SOLUTIONSvident core us	$368,327,000	–	7,795,266	+100.0%	5.73%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$341,834,000	–	3,386,508	+100.0%	5.32%	–
IPAC	New	ISHARES TRcore msci pac	$297,986,000	–	4,893,040	+100.0%	4.64%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$268,722,000	–	4,271,527	+100.0%	4.18%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$255,577,000	–	4,103,667	+100.0%	3.98%	–
AGG	New	ISHARES TRcore us aggbd et	$212,220,000	–	1,981,513	+100.0%	3.30%	–
IEMG	New	ISHARES INCcore msci emkt	$195,587,000	–	3,520,912	+100.0%	3.04%	–
MBB	New	ISHARES TRmbs etf	$194,138,000	–	1,905,734	+100.0%	3.02%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$184,299,000	–	2,142,011	+100.0%	2.87%	–
TDTF	New	FLEXSHARES TRiboxx 5yr trgt	$179,672,000	–	6,627,530	+100.0%	2.80%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$158,060,000	–	954,123	+100.0%	2.46%	–
IUSG	New	ISHARES TRcore s&p us gwt	$155,638,000	–	1,473,013	+100.0%	2.42%	–
MTUM	New	ISHARES TRmsci usa mmentm	$153,451,000	–	911,928	+100.0%	2.39%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$151,721,000	–	1,126,948	+100.0%	2.36%	–
IAU	New	ISHARES GOLD TRishares new	$139,724,000	–	3,793,741	+100.0%	2.17%	–
JMOM	New	J P MORGAN EXCHANGE-TRADED Fus momentum	$132,378,000	–	3,005,863	+100.0%	2.06%	–
IVV	New	ISHARES TRcore s&p500 etf	$117,263,000	–	258,467	+100.0%	1.82%	–
PPTY	New	ETF SER SOLUTIONSus diversified	$111,454,000	–	2,934,001	+100.0%	1.73%	–
ESGU	New	ISHARES TResg awr msci usa	$77,332,000	–	763,021	+100.0%	1.20%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$74,985,000	–	1,265,351	+100.0%	1.17%	–
IUSB	New	ISHARES TRcore total usd	$52,929,000	–	1,066,470	+100.0%	0.82%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$40,522,000	–	520,175	+100.0%	0.63%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$39,682,000	–	369,233	+100.0%	0.62%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$36,378,000	–	363,595	+100.0%	0.57%	–
GOVT	New	ISHARES TRus treas bd etf	$34,755,000	–	1,395,229	+100.0%	0.54%	–
EFV	New	ISHARES TReafe value etf	$33,195,000	–	660,462	+100.0%	0.52%	–
ACWI	New	ISHARES TRmsci acwi etf	$28,060,000	–	281,213	+100.0%	0.44%	–
ACWX	New	ISHARES TRmsci acwi ex us	$25,474,000	–	487,355	+100.0%	0.40%	–
KO	New	COCA COLA CO	$25,201,000	–	406,456	+100.0%	0.39%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$24,691,000	–	227,845	+100.0%	0.38%	–
AAPL	New	APPLE INC	$21,223,000	–	121,545	+100.0%	0.33%	–
EFG	New	ISHARES TReafe grwth etf	$18,279,000	–	189,878	+100.0%	0.28%	–
BCI	New	ABRDN ETFS	$17,635,000	–	614,038	+100.0%	0.27%	–
MSFT	New	MICROSOFT CORP	$16,173,000	–	52,455	+100.0%	0.25%	–
LLY	New	LILLY ELI & CO	$16,199,000	–	56,567	+100.0%	0.25%	–
TRIN	New	TRINITY CAP INC	$15,239,000	–	789,158	+100.0%	0.24%	–
ESGE	New	ISHARES INCesg awr msci em	$14,623,000	–	398,128	+100.0%	0.23%	–
IJR	New	ISHARES TRcore s&p scp etf	$13,160,000	–	121,993	+100.0%	0.20%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$12,737,000	–	393,222	+100.0%	0.20%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$11,557,000	–	288,578	+100.0%	0.18%	–
IYE	New	ISHARES TRu.s. energy etf	$11,481,000	–	280,569	+100.0%	0.18%	–
SHY	New	ISHARES TR1 3 yr treas bd	$11,316,000	–	135,770	+100.0%	0.18%	–
FALN	New	ISHARES TRfaln angls usd	$11,185,000	–	402,913	+100.0%	0.17%	–
TIP	New	ISHARES TRtips bd etf	$10,733,000	–	86,159	+100.0%	0.17%	–
HCA	New	HCA HEALTHCARE INC	$10,421,000	–	41,581	+100.0%	0.16%	–
ICSH	New	ISHARES TRblackrock ultra	$9,274,000	–	184,916	+100.0%	0.14%	–
XOM	New	EXXON MOBIL CORP	$8,931,000	–	108,139	+100.0%	0.14%	–
PG	New	PROCTER AND GAMBLE CO	$8,817,000	–	57,704	+100.0%	0.14%	–
IXN	New	ISHARES TRglobal tech etf	$8,815,000	–	151,958	+100.0%	0.14%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$8,259,000	–	111,538	+100.0%	0.13%	–
VLUE	New	ISHARES TRmsci usa value	$7,774,000	–	74,350	+100.0%	0.12%	–
HI	New	HILLENBRAND INC	$7,710,000	–	174,561	+100.0%	0.12%	–
HD	New	HOME DEPOT INC	$7,732,000	–	25,833	+100.0%	0.12%	–
ACN	New	ACCENTURE PLC IRELAND	$7,575,000	–	22,462	+100.0%	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,425,000	–	21,039	+100.0%	0.12%	–
CHD	New	CHURCH & DWIGHT CO INC	$6,821,000	–	68,639	+100.0%	0.11%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,559,000	–	142,182	+100.0%	0.10%	–
IEV	New	ISHARES TReurope etf	$6,403,000	–	127,449	+100.0%	0.10%	–
TLH	New	ISHARES TR10-20 yr trs etf	$5,981,000	–	44,435	+100.0%	0.09%	–
USMV	New	ISHARES TRmsci usa min vol	$5,325,000	–	68,646	+100.0%	0.08%	–
JNJ	New	JOHNSON & JOHNSON	$5,023,000	–	28,343	+100.0%	0.08%	–
AMZN	New	AMAZON COM INC	$4,854,000	–	1,489	+100.0%	0.08%	–
MMM	New	3M CO	$4,647,000	–	31,215	+100.0%	0.07%	–
TSLA	New	TESLA INC	$4,283,000	–	3,975	+100.0%	0.07%	–
ADT	New	ADT INC DEL	$4,275,000	–	563,200	+100.0%	0.07%	–
BAC	New	BK OF AMERICA CORP	$4,014,000	–	97,379	+100.0%	0.06%	–
JPM	New	JPMORGAN CHASE & CO	$3,922,000	–	28,770	+100.0%	0.06%	–
ABBV	New	ABBVIE INC	$3,803,000	–	23,459	+100.0%	0.06%	–
CAT	New	CATERPILLAR INC	$3,755,000	–	16,854	+100.0%	0.06%	–
CVX	New	CHEVRON CORP NEW	$3,697,000	–	22,701	+100.0%	0.06%	–
	New	ENVIVA INC	$3,528,000	–	44,575	+100.0%	0.06%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$3,509,000	–	6,432	+100.0%	0.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,413,000	–	7,556	+100.0%	0.05%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$3,352,000	–	35,176	+100.0%	0.05%	–
BA	New	BOEING CO	$3,179,000	–	16,600	+100.0%	0.05%	–
NEE	New	NEXTERA ENERGY INC	$3,027,000	–	35,732	+100.0%	0.05%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,762,000	–	989	+100.0%	0.04%	–
PFE	New	PFIZER INC	$2,706,000	–	52,271	+100.0%	0.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,547,000	–	916	+100.0%	0.04%	–
MMC	New	MARSH & MCLENNAN COS INC	$2,534,000	–	14,869	+100.0%	0.04%	–
MCD	New	MCDONALDS CORP	$2,419,000	–	9,786	+100.0%	0.04%	–
IWD	New	ISHARES TRrus 1000 val etf	$2,407,000	–	14,501	+100.0%	0.04%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,405,000	–	8,661	+100.0%	0.04%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,344,000	–	10,297	+100.0%	0.04%	–
PEP	New	PEPSICO INC	$2,302,000	–	13,756	+100.0%	0.04%	–
LOW	New	LOWES COS INC	$2,274,000	–	11,245	+100.0%	0.04%	–
ABT	New	ABBOTT LABS	$2,270,000	–	19,178	+100.0%	0.04%	–
TXN	New	TEXAS INSTRS INC	$2,129,000	–	11,600	+100.0%	0.03%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,966,000	–	12,627	+100.0%	0.03%	–
SO	New	SOUTHERN CO	$1,905,000	–	26,272	+100.0%	0.03%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,926,000	–	14,053	+100.0%	0.03%	–
MCK	New	MCKESSON CORP	$1,908,000	–	6,232	+100.0%	0.03%	–
INTC	New	INTEL CORP	$1,896,000	–	38,239	+100.0%	0.03%	–
DIS	New	DISNEY WALT CO	$1,842,000	–	13,428	+100.0%	0.03%	–
COST	New	COSTCO WHSL CORP NEW	$1,832,000	–	3,181	+100.0%	0.03%	–
KIDS	New	ORTHOPEDIATRICS CORP	$1,734,000	–	32,110	+100.0%	0.03%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,705,000	–	17,209	+100.0%	0.03%	–
ORCL	New	ORACLE CORP	$1,738,000	–	21,007	+100.0%	0.03%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,713,000	–	27,285	+100.0%	0.03%	–
RY	New	ROYAL BK CDA	$1,712,000	–	15,528	+100.0%	0.03%	–
DE	New	DEERE & CO	$1,698,000	–	4,089	+100.0%	0.03%	–
NSC	New	NORFOLK SOUTHN CORP	$1,626,000	–	5,701	+100.0%	0.02%	–
NVDA	New	NVIDIA CORPORATION	$1,590,000	–	5,827	+100.0%	0.02%	–
CPB	New	CAMPBELL SOUP CO	$1,606,000	–	36,031	+100.0%	0.02%	–
TFC	New	TRUIST FINL CORP	$1,634,000	–	28,825	+100.0%	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,533,000	–	59,399	+100.0%	0.02%	–
CRM	New	SALESFORCE COM INC	$1,520,000	–	7,158	+100.0%	0.02%	–
WMT	New	WALMART INC	$1,459,000	–	9,802	+100.0%	0.02%	–
HON	New	HONEYWELL INTL INC	$1,489,000	–	7,651	+100.0%	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$1,490,000	–	3,375	+100.0%	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,474,000	–	11,337	+100.0%	0.02%	–
ALHC	New	ALIGNMENT HEALTHCARE INC	$1,390,000	–	123,775	+100.0%	0.02%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,397,000	–	3,066	+100.0%	0.02%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,444,000	–	6,895	+100.0%	0.02%	–
XBI	New	SPDR SER TRs&p biotech	$1,439,000	–	16,009	+100.0%	0.02%	–
DHR	New	DANAHER CORPORATION	$1,402,000	–	4,780	+100.0%	0.02%	–
SRL	New	SCULLY ROYALTY LTD	$1,352,000	–	137,649	+100.0%	0.02%	–
SBR	New	SABINE RTY TRunit ben int	$1,380,000	–	23,892	+100.0%	0.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,330,000	–	2,608	+100.0%	0.02%	–
QCOM	New	QUALCOMM INC	$1,324,000	–	8,664	+100.0%	0.02%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,266,000	–	4,404	+100.0%	0.02%	–
DBEU	New	DBX ETF TRxtrack msci eurp	$1,316,000	–	38,240	+100.0%	0.02%	–
WFC	New	WELLS FARGO CO NEW	$1,200,000	–	24,758	+100.0%	0.02%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,226,000	–	3,382	+100.0%	0.02%	–
V	New	VISA INC	$1,253,000	–	5,649	+100.0%	0.02%	–
PM	New	PHILIP MORRIS INTL INC	$1,188,000	–	12,649	+100.0%	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$1,145,000	–	10,253	+100.0%	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,189,000	–	11,401	+100.0%	0.02%	–
ETN	New	EATON CORP PLC	$1,072,000	–	7,062	+100.0%	0.02%	–
SYK	New	STRYKER CORPORATION	$1,107,000	–	4,142	+100.0%	0.02%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,069,000	–	5,206	+100.0%	0.02%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,058,000	–	2	+100.0%	0.02%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,005,000	–	4,687	+100.0%	0.02%	–
ATRC	New	ATRICURE INC	$1,014,000	–	15,445	+100.0%	0.02%	–
FB	New	META PLATFORMS INCcl a	$1,022,000	–	4,599	+100.0%	0.02%	–
ABMD	New	ABIOMED INC	$973,000	–	2,937	+100.0%	0.02%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$993,000	–	9,669	+100.0%	0.02%	–
EMXC	New	ISHARES INCmsci emrg chn	$926,000	–	15,912	+100.0%	0.01%	–
MRK	New	MERCK & CO INC	$904,000	–	11,026	+100.0%	0.01%	–
	New	GENERAL ELECTRIC CO	$931,000	–	10,176	+100.0%	0.01%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$897,000	–	20,398	+100.0%	0.01%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$833,000	–	5,642	+100.0%	0.01%	–
D	New	DOMINION ENERGY INC	$850,000	–	10,003	+100.0%	0.01%	–
CSX	New	CSX CORP	$855,000	–	22,843	+100.0%	0.01%	–
MA	New	MASTERCARD INCORPORATEDcl a	$866,000	–	2,423	+100.0%	0.01%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$848,000	–	5,226	+100.0%	0.01%	–
EMB	New	ISHARES TRjpmorgan usd emg	$862,000	–	8,817	+100.0%	0.01%	–
CSCO	New	CISCO SYS INC	$857,000	–	15,371	+100.0%	0.01%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$810,000	–	54,819	+100.0%	0.01%	–
SLV	New	ISHARES SILVER TRishares	$821,000	–	35,877	+100.0%	0.01%	–
ICVT	New	ISHARES TRconv bd etf	$867,000	–	10,398	+100.0%	0.01%	–
CHE	New	CHEMED CORP NEW	$758,000	–	1,497	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$798,000	–	3,505	+100.0%	0.01%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$792,000	–	10,845	+100.0%	0.01%	–
SHV	New	ISHARES TRshort treas bd	$783,000	–	7,103	+100.0%	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INC	$778,000	–	15,286	+100.0%	0.01%	–
UNP	New	UNION PAC CORP	$757,000	–	2,772	+100.0%	0.01%	–
T	New	AT&T INC	$754,000	–	31,893	+100.0%	0.01%	–
SSB	New	SOUTHSTATE CORPORATION	$726,000	–	8,906	+100.0%	0.01%	–
ALL	New	ALLSTATE CORP	$730,000	–	5,271	+100.0%	0.01%	–
IXG	New	ISHARES TRglobal finls etf	$718,000	–	9,034	+100.0%	0.01%	–
AFL	New	AFLAC INC	$622,000	–	9,671	+100.0%	0.01%	–
DOW	New	DOW INC	$652,000	–	10,230	+100.0%	0.01%	–
AMGN	New	AMGEN INC	$618,000	–	2,556	+100.0%	0.01%	–
COP	New	CONOCOPHILLIPS	$618,000	–	6,180	+100.0%	0.01%	–
COIN	New	COINBASE GLOBAL INC	$630,000	–	3,322	+100.0%	0.01%	–
IWR	New	ISHARES TRrus mid cap etf	$629,000	–	8,060	+100.0%	0.01%	–
HDB	New	HDFC BANK LTDsponsored ads	$622,000	–	10,152	+100.0%	0.01%	–
PFF	New	ISHARES TRpfd and incm sec	$619,000	–	17,000	+100.0%	0.01%	–
NKE	New	NIKE INCcl b	$614,000	–	4,566	+100.0%	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$635,000	–	6,362	+100.0%	0.01%	–
RNST	New	RENASANT CORP	$639,000	–	19,095	+100.0%	0.01%	–
IGSB	New	ISHARES TR	$611,000	–	11,824	+100.0%	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$671,000	–	9,127	+100.0%	0.01%	–
CTVA	New	CORTEVA INC	$548,000	–	9,541	+100.0%	0.01%	–
CMCSA	New	COMCAST CORP NEWcl a	$601,000	–	12,843	+100.0%	0.01%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$556,000	–	23,589	+100.0%	0.01%	–
PYPL	New	PAYPAL HLDGS INC	$570,000	–	4,933	+100.0%	0.01%	–
ANTM	New	ANTHEM INC	$516,000	–	1,051	+100.0%	0.01%	–
O	New	REALTY INCOME CORP	$520,000	–	7,502	+100.0%	0.01%	–
GLD	New	SPDR GOLD TR	$498,000	–	2,759	+100.0%	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$515,000	–	7,352	+100.0%	0.01%	–
GLW	New	CORNING INC	$528,000	–	14,325	+100.0%	0.01%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$513,000	–	11,158	+100.0%	0.01%	–
KGC	New	KINROSS GOLD CORP	$484,000	–	82,370	+100.0%	0.01%	–
MDT	New	MEDTRONIC PLC	$486,000	–	4,379	+100.0%	0.01%	–
LIN	New	LINDE PLC	$527,000	–	1,648	+100.0%	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$486,000	–	4,467	+100.0%	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$485,000	–	2,280	+100.0%	0.01%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$483,000	–	2,746	+100.0%	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$482,000	–	816	+100.0%	0.01%	–
AVGO	New	BROADCOM INC	$452,000	–	718	+100.0%	0.01%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$479,000	–	23,934	+100.0%	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$467,000	–	1,549	+100.0%	0.01%	–
FFIN	New	FIRST FINL BANKSHARES INC	$446,000	–	10,100	+100.0%	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$464,000	–	2,481	+100.0%	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$433,000	–	967	+100.0%	0.01%	–
ABNB	New	AIRBNB INC	$461,000	–	2,683	+100.0%	0.01%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$447,000	–	10,570	+100.0%	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$444,000	–	2,427	+100.0%	0.01%	–
RBC	New	REGAL REXNORD CORPORATION	$477,000	–	3,206	+100.0%	0.01%	–
IEUR	New	ISHARES TRcore msci euro	$423,000	–	7,922	+100.0%	0.01%	–
MO	New	ALTRIA GROUP INC	$475,000	–	9,099	+100.0%	0.01%	–
EEM	New	ISHARES TRmsci emg mkt etf	$474,000	–	10,496	+100.0%	0.01%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$471,000	–	9,716	+100.0%	0.01%	–
NVO	New	NOVO-NORDISK A Sadr	$480,000	–	4,317	+100.0%	0.01%	–
BP	New	BP PLCsponsored adr	$425,000	–	14,463	+100.0%	0.01%	–
TJX	New	TJX COS INC NEW	$431,000	–	7,121	+100.0%	0.01%	–
SLB	New	SCHLUMBERGER LTD	$481,000	–	11,644	+100.0%	0.01%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$472,000	–	2,990	+100.0%	0.01%	–
KELYA	New	KELLY SVCS INCcl a	$434,000	–	20,000	+100.0%	0.01%	–
SCHW	New	SCHWAB CHARLES CORP	$473,000	–	5,613	+100.0%	0.01%	–
CCL	New	CARNIVAL CORP	$440,000	–	21,719	+100.0%	0.01%	–
KBAL	New	KIMBALL INTL INCcl b	$407,000	–	48,211	+100.0%	0.01%	–
EMR	New	EMERSON ELEC CO	$367,000	–	3,748	+100.0%	0.01%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$371,000	–	6,894	+100.0%	0.01%	–
	New	BLACKSTONE SECD LENDING FD	$403,000	–	14,454	+100.0%	0.01%	–
WM	New	WASTE MGMT INC DEL	$408,000	–	2,576	+100.0%	0.01%	–
PLD	New	PROLOGIS INC.	$389,000	–	2,414	+100.0%	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$398,000	–	2,500	+100.0%	0.01%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$388,000	–	8,084	+100.0%	0.01%	–
TGT	New	TARGET CORP	$403,000	–	1,899	+100.0%	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$356,000	–	3,548	+100.0%	0.01%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$359,000	–	19,468	+100.0%	0.01%	–
OEF	New	ISHARES TRs&p 100 etf	$410,000	–	1,965	+100.0%	0.01%	–
INFY	New	INFOSYS LTDsponsored adr	$409,000	–	16,440	+100.0%	0.01%	–
SNA	New	SNAP ON INC	$370,000	–	1,800	+100.0%	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$369,000	–	1,467	+100.0%	0.01%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$358,000	–	4,059	+100.0%	0.01%	–
SPGI	New	S&P GLOBAL INC	$412,000	–	1,005	+100.0%	0.01%	–
GNTX	New	GENTEX CORP	$400,000	–	13,693	+100.0%	0.01%	–
IJH	New	ISHARES TRcore s&p mcp etf	$367,000	–	1,366	+100.0%	0.01%	–
ASML	New	ASML HOLDING N V	$406,000	–	607	+100.0%	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$361,000	–	2,728	+100.0%	0.01%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$402,000	–	35,689	+100.0%	0.01%	–
IBN	New	ICICI BANK LIMITEDadr	$405,000	–	21,391	+100.0%	0.01%	–
EOG	New	EOG RES INC	$353,000	–	2,964	+100.0%	0.01%	–
HAL	New	HALLIBURTON CO	$327,000	–	8,626	+100.0%	0.01%	–
PSX	New	PHILLIPS 66	$294,000	–	3,402	+100.0%	0.01%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$297,000	–	3,889	+100.0%	0.01%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$330,000	–	951	+100.0%	0.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$308,000	–	4,037	+100.0%	0.01%	–
MS	New	MORGAN STANLEY	$323,000	–	3,690	+100.0%	0.01%	–
	New	PHILLIPS EDISON & CO INC	$307,000	–	8,913	+100.0%	0.01%	–
ANSS	New	ANSYS INC	$312,000	–	985	+100.0%	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC	$313,000	–	1,292	+100.0%	0.01%	–
GPN	New	GLOBAL PMTS INC	$343,000	–	2,508	+100.0%	0.01%	–
SBUX	New	STARBUCKS CORP	$333,000	–	3,655	+100.0%	0.01%	–
AVY	New	AVERY DENNISON CORP	$314,000	–	1,803	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$340,000	–	7,410	+100.0%	0.01%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$299,000	–	2,663	+100.0%	0.01%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$330,000	–	9,472	+100.0%	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$290,000	–	2,209	+100.0%	0.01%	–
KMB	New	KIMBERLY-CLARK CORP	$290,000	–	2,356	+100.0%	0.01%	–
USB	New	US BANCORP DEL	$339,000	–	6,385	+100.0%	0.01%	–
BLK	New	BLACKROCK INC	$318,000	–	417	+100.0%	0.01%	–
YUM	New	YUM BRANDS INC	$309,000	–	2,608	+100.0%	0.01%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$302,000	–	1,448	+100.0%	0.01%	–
GIS	New	GENERAL MLS INC	$323,000	–	4,760	+100.0%	0.01%	–
CB	New	CHUBB LIMITED	$328,000	–	1,529	+100.0%	0.01%	–
CF	New	CF INDS HLDGS INC	$265,000	–	2,571	+100.0%	0.00%	–
BSM	New	BLACK STONE MINERALS L P	$228,000	–	16,964	+100.0%	0.00%	–
BDX	New	BECTON DICKINSON & CO	$278,000	–	1,044	+100.0%	0.00%	–
VALE	New	VALE S Asponsored ads	$272,000	–	13,597	+100.0%	0.00%	–
PKG	New	PACKAGING CORP AMER	$284,000	–	1,821	+100.0%	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$286,000	–	865	+100.0%	0.00%	–
TROW	New	PRICE T ROWE GROUP INC	$259,000	–	1,713	+100.0%	0.00%	–
C	New	CITIGROUP INC	$281,000	–	5,257	+100.0%	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$240,000	–	2,041	+100.0%	0.00%	–
LZB	New	LA Z BOY INC	$233,000	–	8,834	+100.0%	0.00%	–
TSN	New	TYSON FOODS INCcl a	$260,000	–	2,898	+100.0%	0.00%	–
APD	New	AIR PRODS & CHEMS INC	$236,000	–	944	+100.0%	0.00%	–
CVS	New	CVS HEALTH CORP	$250,000	–	2,472	+100.0%	0.00%	–
KEY	New	KEYCORP	$275,000	–	12,277	+100.0%	0.00%	–
CCF	New	CHASE CORP	$252,000	–	2,900	+100.0%	0.00%	–
ARMR	New	EXCHANGE LISTED FDS TRarmor us eqt idx	$281,000	–	11,000	+100.0%	0.00%	–
	New	EVOLV TECHNOLOGIES HLDNGS IN	$274,000	–	103,432	+100.0%	0.00%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$238,000	–	176	+100.0%	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$239,000	–	3,648	+100.0%	0.00%	–
LQD	New	ISHARES TRiboxx inv cp etf	$234,000	–	1,934	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$278,000	–	810	+100.0%	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$247,000	–	5,938	+100.0%	0.00%	–
SDY	New	SPDR SER TRs&p divid etf	$279,000	–	2,179	+100.0%	0.00%	–
IWO	New	ISHARES TRrus 2000 grw etf	$271,000	–	1,061	+100.0%	0.00%	–
WHF	New	WHITEHORSE FIN INC	$256,000	–	17,006	+100.0%	0.00%	–
AEP	New	AMERICAN ELEC PWR CO INC	$282,000	–	2,832	+100.0%	0.00%	–
IYR	New	ISHARES TRu.s. real es etf	$238,000	–	2,198	+100.0%	0.00%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$265,000	–	4,963	+100.0%	0.00%	–
AMLP	New	ALPS ETF TRalerian mlp	$237,000	–	6,182	+100.0%	0.00%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$234,000	–	4,770	+100.0%	0.00%	–
PGR	New	PROGRESSIVE CORP	$268,000	–	2,353	+100.0%	0.00%	–
ADI	New	ANALOG DEVICES INC	$243,000	–	1,474	+100.0%	0.00%	–
SHW	New	SHERWIN WILLIAMS CO	$256,000	–	1,025	+100.0%	0.00%	–
BAX	New	BAXTER INTL INC	$278,000	–	3,580	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$239,000	–	3,824	+100.0%	0.00%	–
DEO	New	DIAGEO PLCspon adr new	$256,000	–	1,258	+100.0%	0.00%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$227,000	–	2,210	+100.0%	0.00%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$272,000	–	2,686	+100.0%	0.00%	–
RF	New	REGIONS FINANCIAL CORP NEW	$247,000	–	11,086	+100.0%	0.00%	–
IEFA	New	ISHARES TRcore msci eafe	$279,000	–	4,014	+100.0%	0.00%	–
IQLT	New	ISHARES TRmsci intl qualty	$270,000	–	7,314	+100.0%	0.00%	–
NEM	New	NEWMONT CORP	$188,000	–	2,373	+100.0%	0.00%	–
CMI	New	CUMMINS INC	$177,000	–	864	+100.0%	0.00%	–
ENB	New	ENBRIDGE INC	$221,000	–	4,781	+100.0%	0.00%	–
WY	New	WEYERHAEUSER CO MTN BE	$218,000	–	5,750	+100.0%	0.00%	–
DHI	New	D R HORTON INC	$188,000	–	2,524	+100.0%	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$209,000	–	2,284	+100.0%	0.00%	–
	New	INVENTRUST PPTYS CORP	$219,000	–	7,099	+100.0%	0.00%	–
NTRS	New	NORTHERN TR CORP	$192,000	–	1,644	+100.0%	0.00%	–
SHG	New	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$177,000	–	5,277	+100.0%	0.00%	–
UBS	New	UBS GROUP AG	$167,000	–	8,514	+100.0%	0.00%	–
OCSL	New	OAKTREE SPECIALTY LENDING CO	$198,000	–	26,900	+100.0%	0.00%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$161,000	–	329	+100.0%	0.00%	–
EFA	New	ISHARES TRmsci eafe etf	$207,000	–	2,812	+100.0%	0.00%	–
MET	New	METLIFE INC	$194,000	–	2,758	+100.0%	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$173,000	–	1,461	+100.0%	0.00%	–
CSR	New	CENTERSPACE	$176,000	–	1,798	+100.0%	0.00%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$188,000	–	1,015	+100.0%	0.00%	–
ZTS	New	ZOETIS INCcl a	$179,000	–	947	+100.0%	0.00%	–
TLT	New	ISHARES TR20 yr tr bd etf	$194,000	–	1,465	+100.0%	0.00%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$185,000	–	1,238	+100.0%	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$218,000	–	2,804	+100.0%	0.00%	–
MIDD	New	MIDDLEBY CORP	$216,000	–	1,315	+100.0%	0.00%	–
ADSK	New	AUTODESK INC	$162,000	–	757	+100.0%	0.00%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$177,000	–	1,927	+100.0%	0.00%	–
CMS	New	CMS ENERGY CORP	$200,000	–	2,863	+100.0%	0.00%	–
	New	SHELL PLCspon ads	$194,000	–	3,531	+100.0%	0.00%	–
NTES	New	NETEASE INCsponsored ads	$177,000	–	1,968	+100.0%	0.00%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$183,000	–	2,347	+100.0%	0.00%	–
FHN	New	FIRST HORIZON CORPORATION	$173,000	–	7,343	+100.0%	0.00%	–
NVS	New	NOVARTIS AGsponsored adr	$197,000	–	2,244	+100.0%	0.00%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$211,000	–	4,993	+100.0%	0.00%	–
DRE	New	DUKE REALTY CORP	$161,000	–	2,763	+100.0%	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC	$195,000	–	697	+100.0%	0.00%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$170,000	–	1,984	+100.0%	0.00%	–
DVY	New	ISHARES TRselect divid etf	$162,000	–	1,263	+100.0%	0.00%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$211,000	–	505	+100.0%	0.00%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$196,000	–	1,830	+100.0%	0.00%	–
EAGG	New	ISHARES TResg awr us agrgt	$219,000	–	4,245	+100.0%	0.00%	–
NFLX	New	NETFLIX INC	$168,000	–	448	+100.0%	0.00%	–
PAYX	New	PAYCHEX INC	$186,000	–	1,368	+100.0%	0.00%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$186,000	–	3,188	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$162,000	–	3,763	+100.0%	0.00%	–
JD	New	JD.COM INCspon adr cl a	$188,000	–	3,242	+100.0%	0.00%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$188,000	–	2,786	+100.0%	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$172,000	–	364	+100.0%	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$186,000	–	1,011	+100.0%	0.00%	–
KMI	New	KINDER MORGAN INC DEL	$176,000	–	9,303	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$200,000	–	1,823	+100.0%	0.00%	–
TT	New	TRANE TECHNOLOGIES PLC	$171,000	–	1,119	+100.0%	0.00%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$164,000	–	2,680	+100.0%	0.00%	–
TMUS	New	T-MOBILE US INC	$168,000	–	1,304	+100.0%	0.00%	–
HPQ	New	HP INC	$165,000	–	4,538	+100.0%	0.00%	–
FM	New	ISHARES INCmsci frontier	$197,000	–	6,060	+100.0%	0.00%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$208,000	–	1,518	+100.0%	0.00%	–
GLTR	New	ABRDN PRECIOUS METALS BASKETphyscl precs met	$164,000	–	1,707	+100.0%	0.00%	–
OEC	New	ORION ENGINEERED CARBONS S A	$176,000	–	11,000	+100.0%	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$198,000	–	5,004	+100.0%	0.00%	–
SWCH	New	SWITCH INCcl a	$186,000	–	6,048	+100.0%	0.00%	–
CL	New	COLGATE PALMOLIVE CO	$187,000	–	2,461	+100.0%	0.00%	–
F	New	FORD MTR CO DEL	$161,000	–	9,553	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORP	$205,000	–	8,366	+100.0%	0.00%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$215,000	–	2,735	+100.0%	0.00%	–
EMN	New	EASTMAN CHEM CO	$179,000	–	1,596	+100.0%	0.00%	–
ABR	New	ARBOR REALTY TRUST INC	$163,000	–	9,552	+100.0%	0.00%	–
FN	New	FABRINET	$136,000	–	1,292	+100.0%	0.00%	–
CP	New	CANADIAN PAC RY LTD	$107,000	–	1,291	+100.0%	0.00%	–
INTU	New	INTUIT	$125,000	–	260	+100.0%	0.00%	–
PHM	New	PULTE GROUP INC	$111,000	–	2,644	+100.0%	0.00%	–
LOCO	New	EL POLLO LOCO HLDGS INC	$109,000	–	9,365	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INC	$158,000	–	2,000	+100.0%	0.00%	–
COF	New	CAPITAL ONE FINL CORP	$112,000	–	857	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINL INC	$156,000	–	1,417	+100.0%	0.00%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$102,000	–	14,420	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INC	$133,000	–	2,338	+100.0%	0.00%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$109,000	–	995	+100.0%	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$109,000	–	2,373	+100.0%	0.00%	–
RSG	New	REPUBLIC SVCS INC	$133,000	–	998	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INC	$152,000	–	1,082	+100.0%	0.00%	–
R	New	RYDER SYS INC	$149,000	–	1,882	+100.0%	0.00%	–
	New	SK TELECOM LTDsponsored adr	$158,000	–	6,160	+100.0%	0.00%	–
SPSB	New	SPDR SER TRportfolio short	$108,000	–	3,600	+100.0%	0.00%	–
IWS	New	ISHARES TRrus mdcp val etf	$142,000	–	1,187	+100.0%	0.00%	–
IWP	New	ISHARES TRrus md cp gr etf	$101,000	–	1,008	+100.0%	0.00%	–
IBB	New	ISHARES TRishares biotech	$151,000	–	1,156	+100.0%	0.00%	–
IDA	New	IDACORP INC	$136,000	–	1,175	+100.0%	0.00%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$108,000	–	7,278	+100.0%	0.00%	–
IWB	New	ISHARES TRrus 1000 etf	$150,000	–	598	+100.0%	0.00%	–
SAFM	New	SANDERSON FARMS INC	$118,000	–	630	+100.0%	0.00%	–
SAP	New	SAP SEspon adr	$155,000	–	1,397	+100.0%	0.00%	–
BLL	New	BALL CORP	$160,000	–	1,772	+100.0%	0.00%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$135,000	–	1,235	+100.0%	0.00%	–
PKI	New	PERKINELMER INC	$137,000	–	783	+100.0%	0.00%	–
BCSF	New	BAIN CAP SPECIALTY FIN INC	$101,000	–	6,494	+100.0%	0.00%	–
IJS	New	ISHARES TRsp smcp600vl etf	$136,000	–	1,330	+100.0%	0.00%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$130,000	–	1,041	+100.0%	0.00%	–
SCZ	New	ISHARES TReafe sml cp etf	$151,000	–	2,283	+100.0%	0.00%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$123,000	–	1,194	+100.0%	0.00%	–
EHC	New	ENCOMPASS HEALTH CORP	$117,000	–	1,641	+100.0%	0.00%	–
	New	BATH & BODY WORKS INC	$121,000	–	2,541	+100.0%	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$123,000	–	551	+100.0%	0.00%	–
IGIB	New	ISHARES TR	$123,000	–	2,245	+100.0%	0.00%	–
PENN	New	PENN NATL GAMING INC	$103,000	–	2,434	+100.0%	0.00%	–
IHI	New	ISHARES TRu.s. med dvc etf	$118,000	–	1,932	+100.0%	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$99,000	–	6,790	+100.0%	0.00%	–
AOM	New	ISHARES TRmodert alloc etf	$145,000	–	3,379	+100.0%	0.00%	–
CNC	New	CENTENE CORP DEL	$117,000	–	1,394	+100.0%	0.00%	–
SJM	New	SMUCKER J M CO	$97,000	–	716	+100.0%	0.00%	–
HPP	New	HUDSON PAC PPTYS INC	$100,000	–	3,621	+100.0%	0.00%	–
LQDH	New	ISHARES U S ETF TRint rt hdg c b	$101,000	–	1,086	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO	$105,000	–	14,587	+100.0%	0.00%	–
PH	New	PARKER-HANNIFIN CORP	$151,000	–	532	+100.0%	0.00%	–
AMAT	New	APPLIED MATLS INC	$138,000	–	1,045	+100.0%	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$129,000	–	921	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC	$129,000	–	1,549	+100.0%	0.00%	–
HLI	New	HOULIHAN LOKEY INCcl a	$142,000	–	1,622	+100.0%	0.00%	–
APH	New	AMPHENOL CORP NEWcl a	$131,000	–	1,737	+100.0%	0.00%	–
STOR	New	STORE CAP CORP	$146,000	–	5,000	+100.0%	0.00%	–
CBT	New	CABOT CORP	$107,000	–	1,572	+100.0%	0.00%	–
IBDR	New	ISHARES TRibonds dec2026	$100,000	–	4,065	+100.0%	0.00%	–
EQIX	New	EQUINIX INC	$100,000	–	134	+100.0%	0.00%	–
PPG	New	PPG INDS INC	$144,000	–	1,098	+100.0%	0.00%	–
SYNH	New	SYNEOS HEALTH INCcl a	$119,000	–	1,474	+100.0%	0.00%	–
SYY	New	SYSCO CORP	$102,000	–	1,245	+100.0%	0.00%	–
BBJP	New	J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan	$97,000	–	1,914	+100.0%	0.00%	–
JEPI	New	J P MORGAN EXCHANGE-TRADED Fequity premium	$144,000	–	2,340	+100.0%	0.00%	–
TRP	New	TC ENERGY CORP	$113,000	–	2,001	+100.0%	0.00%	–
HOLX	New	HOLOGIC INC	$135,000	–	1,761	+100.0%	0.00%	–
DIOD	New	DIODES INC	$144,000	–	1,654	+100.0%	0.00%	–
BBY	New	BEST BUY INC	$128,000	–	1,416	+100.0%	0.00%	–
EVRG	New	EVERGY INC	$97,000	–	1,421	+100.0%	0.00%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$128,000	–	4,637	+100.0%	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$117,000	–	1,289	+100.0%	0.00%	–
EXC	New	EXELON CORP	$120,000	–	2,522	+100.0%	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$107,000	–	678	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEW	$101,000	–	1,702	+100.0%	0.00%	–
FMC	New	FMC CORP	$129,000	–	983	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$121,000	–	7,234	+100.0%	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$128,000	–	81	+100.0%	0.00%	–
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$160,000	–	3,605	+100.0%	0.00%	–
FAST	New	FASTENAL CO	$97,000	–	1,637	+100.0%	0.00%	–
BIO	New	BIO RAD LABS INCcl a	$103,000	–	183	+100.0%	0.00%	–
UL	New	UNILEVER PLCspon adr new	$139,000	–	3,045	+100.0%	0.00%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$106,000	–	11,631	+100.0%	0.00%	–
LRCX	New	LAM RESEARCH CORP	$159,000	–	296	+100.0%	0.00%	–
EL	New	LAUDER ESTEE COS INCcl a	$105,000	–	387	+100.0%	0.00%	–
ARKK	New	ARK ETF TRinnovation etf	$111,000	–	1,663	+100.0%	0.00%	–
VFC	New	V F CORP	$149,000	–	2,623	+100.0%	0.00%	–
ARW	New	ARROW ELECTRS INC	$119,000	–	999	+100.0%	0.00%	–
FCCO	New	FIRST CMNTY CORP S C	$150,000	–	7,056	+100.0%	0.00%	–
HYEM	New	VANECK ETF TRUSTemerging mrkt hi	$110,000	–	5,475	+100.0%	0.00%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$121,000	–	750	+100.0%	0.00%	–
LPX	New	LOUISIANA PAC CORP	$139,000	–	2,242	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINL INC	$98,000	–	326	+100.0%	0.00%	–
VTR	New	VENTAS INC	$117,000	–	1,884	+100.0%	0.00%	–
CME	New	CME GROUP INC	$143,000	–	599	+100.0%	0.00%	–
CI	New	CIGNA CORP NEW	$131,000	–	548	+100.0%	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$124,000	–	1,725	+100.0%	0.00%	–
GRID	New	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$128,000	–	1,365	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INC	$110,000	–	515	+100.0%	0.00%	–
FISV	New	FISERV INC	$103,000	–	1,014	+100.0%	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$107,000	–	6,407	+100.0%	0.00%	–
A	New	AGILENT TECHNOLOGIES INC	$135,000	–	1,017	+100.0%	0.00%	–
MAIN	New	MAIN STR CAP CORP	$109,000	–	2,566	+100.0%	0.00%	–
FORM	New	FORMFACTOR INC	$125,000	–	2,980	+100.0%	0.00%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$143,000	–	2,156	+100.0%	0.00%	–
BKNG	New	BOOKING HOLDINGS INC	$159,000	–	68	+100.0%	0.00%	–
WBS	New	WEBSTER FINL CORP	$115,000	–	2,053	+100.0%	0.00%	–
MPC	New	MARATHON PETE CORP	$121,000	–	1,420	+100.0%	0.00%	–
AEE	New	AMEREN CORP	$126,000	–	1,340	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$116,000	–	2,625	+100.0%	0.00%	–
BOX	New	BOX INCcl a	$101,000	–	3,489	+100.0%	0.00%	–
WRK	New	WESTROCK CO	$100,000	–	2,119	+100.0%	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$122,000	–	2,453	+100.0%	0.00%	–
WHR	New	WHIRLPOOL CORP	$101,000	–	587	+100.0%	0.00%	–
CAG	New	CONAGRA BRANDS INC	$117,000	–	3,503	+100.0%	0.00%	–
GATX	New	GATX CORP	$152,000	–	1,232	+100.0%	0.00%	–
	New	WISDOMTREE TRfloatng rat trea	$142,000	–	2,831	+100.0%	0.00%	–
WWD	New	WOODWARD INC	$130,000	–	1,034	+100.0%	0.00%	–
XEL	New	XCEL ENERGY INC	$103,000	–	1,430	+100.0%	0.00%	–
GD	New	GENERAL DYNAMICS CORP	$109,000	–	448	+100.0%	0.00%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$147,000	–	214	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$122,000	–	1,625	+100.0%	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$121,000	–	19,617	+100.0%	0.00%	–
AON	New	AON PLC	$151,000	–	466	+100.0%	0.00%	–
ACGL	New	ARCH CAP GROUP LTDord	$133,000	–	2,753	+100.0%	0.00%	–
BAP	New	CREDICORP LTD	$124,000	–	720	+100.0%	0.00%	–
MPWR	New	MONOLITHIC PWR SYS INC	$132,000	–	272	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$109,000	–	1,367	+100.0%	0.00%	–
CNQ	New	CANADIAN NAT RES LTD	$115,000	–	1,854	+100.0%	0.00%	–
CDW	New	CDW CORP	$136,000	–	760	+100.0%	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$116,000	–	980	+100.0%	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$100,000	–	838	+100.0%	0.00%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$134,000	–	8,675	+100.0%	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$154,000	–	675	+100.0%	0.00%	–
GSBD	New	GOLDMAN SACHS BDC INC	$105,000	–	5,351	+100.0%	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$106,000	–	707	+100.0%	0.00%	–
DTE	New	DTE ENERGY CO	$106,000	–	802	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$133,000	–	2,287	+100.0%	0.00%	–
AIN	New	ALBANY INTL CORPcl a	$125,000	–	1,482	+100.0%	0.00%	–
DRI	New	DARDEN RESTAURANTS INC	$107,000	–	802	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORP	$147,000	–	667	+100.0%	0.00%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$52,000	–	1,800	+100.0%	0.00%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$59,000	–	2,921	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$56,000	–	270	+100.0%	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP	$96,000	–	1,242	+100.0%	0.00%	–
HSY	New	HERSHEY CO	$33,000	–	152	+100.0%	0.00%	–
CPER	New	UNITED STS COMMODITY INDEX Fcm rep copp fd	$41,000	–	1,440	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$34,000	–	1,073	+100.0%	0.00%	–
USO	New	UNITED STS OIL FD LPunits	$59,000	–	794	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$53,000	–	1,358	+100.0%	0.00%	–
AZO	New	AUTOZONE INC	$55,000	–	27	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INC	$35,000	–	1,618	+100.0%	0.00%	–
CTXS	New	CITRIX SYS INC	$34,000	–	335	+100.0%	0.00%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$74,000	–	1,780	+100.0%	0.00%	–
U	New	UNITY SOFTWARE INC	$53,000	–	532	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INC	$43,000	–	1,222	+100.0%	0.00%	–
UVV	New	UNIVERSAL CORP VA	$46,000	–	787	+100.0%	0.00%	–
JOBS	New	51JOB INCsponsored ads	$36,000	–	607	+100.0%	0.00%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$50,000	–	6,364	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORP	$75,000	–	1,447	+100.0%	0.00%	–
LEN	New	LENNAR CORPcl a	$39,000	–	484	+100.0%	0.00%	–
LNT	New	ALLIANT ENERGY CORP	$38,000	–	612	+100.0%	0.00%	–
BKI	New	BLACK KNIGHT INC	$79,000	–	1,362	+100.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$33,000	–	374	+100.0%	0.00%	–
STM	New	STMICROELECTRONICS N Vny registry	$86,000	–	1,992	+100.0%	0.00%	–
SRCL	New	STERICYCLE INC	$76,000	–	1,276	+100.0%	0.00%	–
AVB	New	AVALONBAY CMNTYS INC	$43,000	–	172	+100.0%	0.00%	–
EEMS	New	ISHARES INCem mkt sm-cp etf	$68,000	–	1,201	+100.0%	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$57,000	–	1,574	+100.0%	0.00%	–
AA	New	ALCOA CORP	$51,000	–	562	+100.0%	0.00%	–
ESPO	New	VANECK ETF TRUSTvideo gmng esprt	$67,000	–	1,147	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC	$41,000	–	1,151	+100.0%	0.00%	–
AEG	New	AEGON N V	$38,000	–	7,180	+100.0%	0.00%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$87,000	–	1,166	+100.0%	0.00%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$81,000	–	298	+100.0%	0.00%	–
SQ	New	BLOCK INCcl a	$43,000	–	317	+100.0%	0.00%	–
EWT	New	ISHARES INCmsci taiwan etf	$71,000	–	1,163	+100.0%	0.00%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$70,000	–	7,944	+100.0%	0.00%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$49,000	–	817	+100.0%	0.00%	–
	New	DIGITAL WORLD ACQUISITION CO	$83,000	–	1,285	+100.0%	0.00%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$49,000	–	7,118	+100.0%	0.00%	–
INBK	New	FIRST INTERNET BANCORP	$46,000	–	1,065	+100.0%	0.00%	–
FRME	New	FIRST MERCHANTS CORP	$52,000	–	1,239	+100.0%	0.00%	–
LAD	New	LITHIA MTRS INC	$46,000	–	153	+100.0%	0.00%	–
BNY	New	BLACKROCK N Y MUN INCOME TRUsh ben int	$74,000	–	6,080	+100.0%	0.00%	–
BCE	New	BCE INC	$50,000	–	910	+100.0%	0.00%	–
CII	New	BLACKROCK ENHANCD CAP & INM	$78,000	–	3,740	+100.0%	0.00%	–
AES	New	AES CORP	$44,000	–	1,737	+100.0%	0.00%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$35,000	–	451	+100.0%	0.00%	–
PDCO	New	PATTERSON COS INC	$58,000	–	1,800	+100.0%	0.00%	–
ENSG	New	ENSIGN GROUP INC	$36,000	–	406	+100.0%	0.00%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$56,000	–	1,099	+100.0%	0.00%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$40,000	–	770	+100.0%	0.00%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$82,000	–	438	+100.0%	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$45,000	–	274	+100.0%	0.00%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$48,000	–	837	+100.0%	0.00%	–
CNO	New	CNO FINL GROUP INC	$46,000	–	1,858	+100.0%	0.00%	–
SON	New	SONOCO PRODS CO	$91,000	–	1,457	+100.0%	0.00%	–
OKE	New	ONEOK INC NEW	$36,000	–	508	+100.0%	0.00%	–
BX	New	BLACKSTONE INC	$65,000	–	513	+100.0%	0.00%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$47,000	–	241	+100.0%	0.00%	–
DOCU	New	DOCUSIGN INC	$42,000	–	396	+100.0%	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$83,000	–	1,046	+100.0%	0.00%	–
IGBH	New	ISHARES U S ETF TRint rt hd long	$70,000	–	2,928	+100.0%	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$36,000	–	1,526	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INC	$35,000	–	2,126	+100.0%	0.00%	–
MCHI	New	ISHARES TRmsci china etf	$55,000	–	1,045	+100.0%	0.00%	–
AOS	New	SMITH A O CORP	$87,000	–	1,353	+100.0%	0.00%	–
SSO	New	PROSHARES TR	$66,000	–	1,000	+100.0%	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$87,000	–	1,478	+100.0%	0.00%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$90,000	–	3,344	+100.0%	0.00%	–
LU	New	LUFAX HOLDING LTD	$76,000	–	13,687	+100.0%	0.00%	–
SKYT	New	SKYWATER TECHNOLOGY INC	$67,000	–	6,194	+100.0%	0.00%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS Lut ltd part	$46,000	–	3,000	+100.0%	0.00%	–
IR	New	INGERSOLL RAND INC	$90,000	–	1,791	+100.0%	0.00%	–
RELX	New	RELX PLCsponsored adr	$81,000	–	2,611	+100.0%	0.00%	–
HUM	New	HUMANA INC	$49,000	–	112	+100.0%	0.00%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$49,000	–	218	+100.0%	0.00%	–
OLN	New	OLIN CORP	$39,000	–	751	+100.0%	0.00%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$47,000	–	189	+100.0%	0.00%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$45,000	–	255	+100.0%	0.00%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$54,000	–	228	+100.0%	0.00%	–
KXI	New	ISHARES TRglb cnsm stp etf	$72,000	–	1,154	+100.0%	0.00%	–
PLM	New	POLYMET MNG CORP	$42,000	–	10,058	+100.0%	0.00%	–
ONB	New	OLD NATL BANCORP IND	$66,000	–	4,017	+100.0%	0.00%	–
MXI	New	ISHARES TRglobal mater etf	$59,000	–	633	+100.0%	0.00%	–
SHOP	New	SHOPIFY INCcl a	$37,000	–	54	+100.0%	0.00%	–
EBAY	New	EBAY INC.	$72,000	–	1,257	+100.0%	0.00%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$56,000	–	484	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$77,000	–	385	+100.0%	0.00%	–
NOW	New	SERVICENOW INC	$54,000	–	98	+100.0%	0.00%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$89,000	–	980	+100.0%	0.00%	–
WTM	New	WHITE MTNS INS GROUP LTD	$47,000	–	41	+100.0%	0.00%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$87,000	–	873	+100.0%	0.00%	–
VRRM	New	VERRA MOBILITY CORP	$38,000	–	2,326	+100.0%	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$34,000	–	130	+100.0%	0.00%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$63,000	–	2,260	+100.0%	0.00%	–
VSAT	New	VIASAT INC	$48,000	–	986	+100.0%	0.00%	–
	New	FIRSTCASH HOLDINGS INC	$95,000	–	1,355	+100.0%	0.00%	–
VTRS	New	VIATRIS INC	$46,000	–	4,216	+100.0%	0.00%	–
IP	New	INTERNATIONAL PAPER CO	$67,000	–	1,446	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$49,000	–	548	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$94,000	–	2,247	+100.0%	0.00%	–
FSR	New	FISKER INC	$42,000	–	3,242	+100.0%	0.00%	–
COHR	New	COHERENT INC	$61,000	–	223	+100.0%	0.00%	–
SRE	New	SEMPRA	$90,000	–	537	+100.0%	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP	$85,000	–	544	+100.0%	0.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$91,000	–	1,224	+100.0%	0.00%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$77,000	–	2,016	+100.0%	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$73,000	–	393	+100.0%	0.00%	–
MCBC	New	MACATAWA BK CORP	$36,000	–	4,065	+100.0%	0.00%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$47,000	–	625	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW	$42,000	–	628	+100.0%	0.00%	–
SE	New	SEA LTDsponsord ads	$46,000	–	386	+100.0%	0.00%	–
XP	New	XP INCcl a	$65,000	–	2,154	+100.0%	0.00%	–
ALC	New	ALCON AG	$51,000	–	632	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$94,000	–	2,380	+100.0%	0.00%	–
EIM	New	EATON VANCE MUN BD FD	$65,000	–	5,691	+100.0%	0.00%	–
VMC	New	VULCAN MATLS CO	$67,000	–	365	+100.0%	0.00%	–
BIDU	New	BAIDU INCspon adr rep a	$78,000	–	588	+100.0%	0.00%	–
WPC	New	WP CAREY INC	$56,000	–	695	+100.0%	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$47,000	–	841	+100.0%	0.00%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$57,000	–	620	+100.0%	0.00%	–
WOOD	New	ISHARES TRgl timb fore etf	$35,000	–	394	+100.0%	0.00%	–
THG	New	HANOVER INS GROUP INC	$47,000	–	315	+100.0%	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$46,000	–	1,030	+100.0%	0.00%	–
DBB	New	INVESCO DB MULTI-SECTOR COMMbase metals fd	$37,000	–	1,413	+100.0%	0.00%	–
MANT	New	MANTECH INTERNATIONAL CORPcl a	$69,000	–	794	+100.0%	0.00%	–
IYY	New	ISHARES TRdow jones us etf	$84,000	–	758	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$62,000	–	832	+100.0%	0.00%	–
CCK	New	CROWN HLDGS INC	$39,000	–	311	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$57,000	–	441	+100.0%	0.00%	–
AVIR	New	ATEA PHARMACEUTICALS INC	$63,000	–	8,700	+100.0%	0.00%	–
EVN	New	EATON VANCE MUNI INCOME TRUSsh ben int	$65,000	–	5,514	+100.0%	0.00%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$44,000	–	293	+100.0%	0.00%	–
APA	New	APA CORPORATION	$78,000	–	1,900	+100.0%	0.00%	–
BWA	New	BORGWARNER INC	$74,000	–	1,910	+100.0%	0.00%	–
BXP	New	BOSTON PROPERTIES INC	$95,000	–	740	+100.0%	0.00%	–
E	New	ENI S P Asponsored adr	$73,000	–	2,473	+100.0%	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$35,000	–	625	+100.0%	0.00%	–
BKR	New	BAKER HUGHES COMPANYcl a	$78,000	–	2,135	+100.0%	0.00%	–
IMKTA	New	INGLES MKTS INCcl a	$55,000	–	620	+100.0%	0.00%	–
MRVL	New	MARVELL TECHNOLOGY INC	$96,000	–	1,337	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTD	$42,000	–	680	+100.0%	0.00%	–
IYF	New	ISHARES TRu.s. finls etf	$62,000	–	730	+100.0%	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC	$75,000	–	547	+100.0%	0.00%	–
CDK	New	CDK GLOBAL INC	$42,000	–	844	+100.0%	0.00%	–
HSIC	New	HENRY SCHEIN INC	$37,000	–	425	+100.0%	0.00%	–
SNY	New	SANOFIsponsored adr	$34,000	–	664	+100.0%	0.00%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$36,000	–	193	+100.0%	0.00%	–
DOV	New	DOVER CORP	$91,000	–	583	+100.0%	0.00%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$63,000	–	1,245	+100.0%	0.00%	–
CODI	New	COMPASS DIVERSIFIEDsh ben int	$45,000	–	1,880	+100.0%	0.00%	–
NKX	New	NUVEEN CALIFORNIA AMT QLT MU	$87,000	–	6,391	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INC	$64,000	–	1,930	+100.0%	0.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$51,000	–	317	+100.0%	0.00%	–
WINA	New	WINMARK CORP	$66,000	–	300	+100.0%	0.00%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$73,000	–	940	+100.0%	0.00%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$39,000	–	888	+100.0%	0.00%	–
BAR	New	GRANITESHARES GOLD TR	$59,000	–	3,048	+100.0%	0.00%	–
MKC	New	MCCORMICK & CO INC	$77,000	–	764	+100.0%	0.00%	–
DLN	New	WISDOMTREE TRus largecap divd	$81,000	–	1,232	+100.0%	0.00%	–
OAS	New	OASIS PETROLEUM INC	$44,000	–	298	+100.0%	0.00%	–
NICE	New	NICE LTDsponsored adr	$76,000	–	347	+100.0%	0.00%	–
EME	New	EMCOR GROUP INC	$37,000	–	326	+100.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC	$63,000	–	2,821	+100.0%	0.00%	–
AU	New	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$91,000	–	3,861	+100.0%	0.00%	–
IOO	New	ISHARES TRglobal 100 etf	$61,000	–	800	+100.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INC	$39,000	–	1,850	+100.0%	0.00%	–
ED	New	CONSOLIDATED EDISON INC	$75,000	–	792	+100.0%	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$96,000	–	416	+100.0%	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO	$53,000	–	302	+100.0%	0.00%	–
	New	CONSTELLATION ENERGY CORP	$47,000	–	834	+100.0%	0.00%	–
MELI	New	MERCADOLIBRE INC	$47,000	–	39	+100.0%	0.00%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$49,000	–	750	+100.0%	0.00%	–
BCS	New	BARCLAYS PLCadr	$90,000	–	11,394	+100.0%	0.00%	–
BCO	New	BRINKS CO	$35,000	–	508	+100.0%	0.00%	–
XYL	New	XYLEM INC	$92,000	–	1,078	+100.0%	0.00%	–
CLR	New	CONTINENTAL RES INC	$44,000	–	721	+100.0%	0.00%	–
IT	New	GARTNER INC	$70,000	–	233	+100.0%	0.00%	–
XSD	New	SPDR SER TRs&p semicndctr	$78,000	–	376	+100.0%	0.00%	–
DT	New	DYNATRACE INC	$34,000	–	722	+100.0%	0.00%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$35,000	–	500	+100.0%	0.00%	–
KRE	New	SPDR SER TRs&p regl bkg	$92,000	–	1,342	+100.0%	0.00%	–
IDXX	New	IDEXX LABS INC	$34,000	–	62	+100.0%	0.00%	–
ILMN	New	ILLUMINA INC	$83,000	–	236	+100.0%	0.00%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$88,000	–	1,060	+100.0%	0.00%	–
GM	New	GENERAL MTRS CO	$48,000	–	1,106	+100.0%	0.00%	–
NI	New	NISOURCE INC	$63,000	–	1,976	+100.0%	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$37,000	–	289	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION N A	$37,000	–	564	+100.0%	0.00%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$55,000	–	660	+100.0%	0.00%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$73,000	–	2,120	+100.0%	0.00%	–
ZS	New	ZSCALER INC	$38,000	–	158	+100.0%	0.00%	–
WIX	New	WIX COM LTD	$38,000	–	362	+100.0%	0.00%	–
HYS	New	PIMCO ETF TR0-5 high yield	$65,000	–	678	+100.0%	0.00%	–
MAA	New	MID-AMER APT CMNTYS INC	$61,000	–	291	+100.0%	0.00%	–
EA	New	ELECTRONIC ARTS INC	$83,000	–	651	+100.0%	0.00%	–
OZK	New	BANK OZK	$37,000	–	868	+100.0%	0.00%	–
GPC	New	GENUINE PARTS CO	$38,000	–	303	+100.0%	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$40,000	–	7,349	+100.0%	0.00%	–
MFG	New	MIZUHO FINANCIAL GROUP INCsponsored adr	$41,000	–	15,968	+100.0%	0.00%	–
CPRT	New	COPART INC	$41,000	–	322	+100.0%	0.00%	–
THRM	New	GENTHERM INC	$89,000	–	1,222	+100.0%	0.00%	–
DAR	New	DARLING INGREDIENTS INC	$44,000	–	542	+100.0%	0.00%	–
PRA	New	PROASSURANCE CORP	$84,000	–	3,125	+100.0%	0.00%	–
BK	New	BANK NEW YORK MELLON CORP	$54,000	–	1,077	+100.0%	0.00%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$36,000	–	122	+100.0%	0.00%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$77,000	–	2,681	+100.0%	0.00%	–
MOH	New	MOLINA HEALTHCARE INC	$65,000	–	195	+100.0%	0.00%	–
GILD	New	GILEAD SCIENCES INC	$51,000	–	858	+100.0%	0.00%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$90,000	–	1,038	+100.0%	0.00%	–
OGE	New	OGE ENERGY CORP	$92,000	–	2,250	+100.0%	0.00%	–
BG	New	BUNGE LIMITED	$55,000	–	503	+100.0%	0.00%	–
IRT	New	INDEPENDENCE RLTY TR INC	$66,000	–	2,488	+100.0%	0.00%	–
PSA	New	PUBLIC STORAGE	$37,000	–	96	+100.0%	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$42,000	–	652	+100.0%	0.00%	–
ROST	New	ROSS STORES INC	$81,000	–	901	+100.0%	0.00%	–
PUK	New	PRUDENTIAL PLCadr	$34,000	–	1,123	+100.0%	0.00%	–
MCO	New	MOODYS CORP	$41,000	–	123	+100.0%	0.00%	–
IBP	New	INSTALLED BLDG PRODS INC	$43,000	–	510	+100.0%	0.00%	–
MOGA	New	MOOG INCcl a	$84,000	–	951	+100.0%	0.00%	–
ROL	New	ROLLINS INC	$43,000	–	1,214	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEW	$79,000	–	1,196	+100.0%	0.00%	–
DBX	New	DROPBOX INCcl a	$76,000	–	3,255	+100.0%	0.00%	–
IYT	New	ISHARES TRus trsprtion	$53,000	–	198	+100.0%	0.00%	–
MUSA	New	MURPHY USA INC	$33,000	–	165	+100.0%	0.00%	–
MYGN	New	MYRIAD GENETICS INC	$92,000	–	3,664	+100.0%	0.00%	–
NCR	New	NCR CORP NEW	$40,000	–	987	+100.0%	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V	$82,000	–	442	+100.0%	0.00%	–
NTR	New	NUTRIEN LTD	$93,000	–	895	+100.0%	0.00%	–
ICLR	New	ICON PLC	$71,000	–	291	+100.0%	0.00%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$50,000	–	1,152	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$67,000	–	433	+100.0%	0.00%	–
KB	New	KB FINL GROUP INCsponsored adr	$47,000	–	961	+100.0%	0.00%	–
BHP	New	BHP GROUP LTDsponsored ads	$89,000	–	1,152	+100.0%	0.00%	–
	New	RIVIAN AUTOMOTIVE INC	$50,000	–	1,000	+100.0%	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$68,000	–	448	+100.0%	0.00%	–
TXT	New	TEXTRON INC	$69,000	–	926	+100.0%	0.00%	–
ING	New	ING GROEP N.V.sponsored adr	$35,000	–	3,399	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INC	$41,000	–	170	+100.0%	0.00%	–
WTRG	New	ESSENTIAL UTILS INC	$59,000	–	1,142	+100.0%	0.00%	–
EXAS	New	EXACT SCIENCES CORP	$91,000	–	1,305	+100.0%	0.00%	–
	New	THOUGHTWORKS HOLDING INC	$53,000	–	2,536	+100.0%	0.00%	–
	New	EXCELFIN ACQUISITION CORPunit 10/25/2028	$49,000	–	4,926	+100.0%	0.00%	–
ALLY	New	ALLY FINL INC	$94,000	–	2,160	+100.0%	0.00%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$38,000	–	672	+100.0%	0.00%	–
BERY	New	BERRY GLOBAL GROUP INC	$40,000	–	695	+100.0%	0.00%	–
NDAQ	New	NASDAQ INC	$66,000	–	369	+100.0%	0.00%	–
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$68,000	–	1,356	+100.0%	0.00%	–
TKR	New	TIMKEN CO	$39,000	–	635	+100.0%	0.00%	–
KMPR	New	KEMPER CORP	$44,000	–	781	+100.0%	0.00%	–
J	New	JACOBS ENGR GROUP INC	$71,000	–	516	+100.0%	0.00%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$45,000	–	313	+100.0%	0.00%	–
TEF	New	TELEFONICA S Asponsored adr	$39,000	–	8,246	+100.0%	0.00%	–
RIO	New	RIO TINTO PLCsponsored adr	$50,000	–	619	+100.0%	0.00%	–
TD	New	TORONTO DOMINION BK ONT	$60,000	–	749	+100.0%	0.00%	–
TTE	New	TOTALENERGIES SEsponsored ads	$51,000	–	1,005	+100.0%	0.00%	–
AROC	New	ARCHROCK INC	$81,000	–	8,722	+100.0%	0.00%	–
TFX	New	TELEFLEX INCORPORATED	$34,000	–	96	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY CO	$42,000	–	178	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$47,000	–	463	+100.0%	0.00%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$34,000	–	668	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC	$35,000	–	170	+100.0%	0.00%	–
TTM	New	TATA MTRS LTDsponsored adr	$57,000	–	2,043	+100.0%	0.00%	–
RNG	New	RINGCENTRAL INCcl a	$41,000	–	347	+100.0%	0.00%	–
TRGP	New	TARGA RES CORP	$47,000	–	621	+100.0%	0.00%	–
BBUS	New	J P MORGAN EXCHANGE-TRADED Fbetabuildrs us	$82,000	–	1,000	+100.0%	0.00%	–
EWY	New	ISHARES INCmsci sth kor etf	$63,000	–	879	+100.0%	0.00%	–
FNB	New	F N B CORP	$66,000	–	5,334	+100.0%	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$38,000	–	684	+100.0%	0.00%	–
TCOM	New	TRIP COM GROUP LTDads	$61,000	–	2,632	+100.0%	0.00%	–
KRG	New	KITE RLTY GROUP TR	$96,000	–	4,209	+100.0%	0.00%	–
ACM	New	AECOM	$65,000	–	851	+100.0%	0.00%	–
CUZ	New	COUSINS PPTYS INC	$55,000	–	1,364	+100.0%	0.00%	–
HES	New	HESS CORP	$82,000	–	764	+100.0%	0.00%	–
TRMK	New	TRUSTMARK CORP	$42,000	–	1,387	+100.0%	0.00%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$34,000	–	2,360	+100.0%	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N V	$69,000	–	2,287	+100.0%	0.00%	–
FDS	New	FACTSET RESH SYS INC	$62,000	–	143	+100.0%	0.00%	–
BMO	New	BANK MONTREAL QUE	$45,000	–	381	+100.0%	0.00%	–
DDS	New	DILLARDS INCcl a	$80,000	–	301	+100.0%	0.00%	–
KHC	New	KRAFT HEINZ CO	$87,000	–	2,201	+100.0%	0.00%	–
TWO	New	TWO HBRS INVT CORP	$89,000	–	16,155	+100.0%	0.00%	–
CTHR	New	CHARLES & COLVARD LTD	$79,000	–	50,540	+100.0%	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC	$54,000	–	122	+100.0%	0.00%	–
JBL	New	JABIL INC	$70,000	–	1,137	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORP	$41,000	–	303	+100.0%	0.00%	–
UGI	New	UGI CORP NEW	$54,000	–	1,481	+100.0%	0.00%	–
KR	New	KROGER CO	$81,000	–	1,412	+100.0%	0.00%	–
	New	TDCX INCads	$45,000	–	3,785	+100.0%	0.00%	–
THD	New	ISHARES INCmsci thailnd etf	$43,000	–	548	+100.0%	0.00%	–
CRUS	New	CIRRUS LOGIC INC	$94,000	–	1,114	+100.0%	0.00%	–
WRB	New	BERKLEY W R CORP	$52,000	–	779	+100.0%	0.00%	–
FDX	New	FEDEX CORP	$65,000	–	278	+100.0%	0.00%	–
CTAS	New	CINTAS CORP	$39,000	–	93	+100.0%	0.00%	–
NUE	New	NUCOR CORP	$42,000	–	278	+100.0%	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$43,000	–	174	+100.0%	0.00%	–
SNV	New	SYNOVUS FINL CORP	$75,000	–	1,521	+100.0%	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS	$42,000	–	162	+100.0%	0.00%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$67,000	–	1,500	+100.0%	0.00%	–
SNPS	New	SYNOPSYS INC	$59,000	–	178	+100.0%	0.00%	–
FAS	New	DIREXION SHS ETF TRdly fin bull new	$38,000	–	320	+100.0%	0.00%	–
SUZ	New	SUZANO S Aspon ads	$65,000	–	5,627	+100.0%	0.00%	–
FDLO	New	FIDELITY COVINGTON TRUSTlow volity etf	$39,000	–	778	+100.0%	0.00%	–
PING	New	PING IDENTITY HLDG CORP	$0	–	17	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$3,000	–	37	+100.0%	0.00%	–
PINS	New	PINTEREST INCcl a	$6,000	–	244	+100.0%	0.00%	–
PXD	New	PIONEER NAT RES CO	$17,000	–	69	+100.0%	0.00%	–
PIPR	New	PIPER SANDLER COMPANIES	$5,000	–	36	+100.0%	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$11,000	–	1,000	+100.0%	0.00%	–
PLNT	New	PLANET FITNESS INCcl a	$0	–	3	+100.0%	0.00%	–
PLXS	New	PLEXUS CORP	$9,000	–	111	+100.0%	0.00%	–
PLUG	New	PLUG POWER INC	$5,000	–	170	+100.0%	0.00%	–
POOL	New	POOL CORP	$4,000	–	11	+100.0%	0.00%	–
POST	New	POST HLDGS INC	$0	–	7	+100.0%	0.00%	–
PCH	New	POTLATCHDELTIC CORPORATION	$2,000	–	31	+100.0%	0.00%	–
POWI	New	POWER INTEGRATIONS INC	$0	–	2	+100.0%	0.00%	–
PINC	New	PREMIER INCcl a	$0	–	9	+100.0%	0.00%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$7,000	–	134	+100.0%	0.00%	–
PSMT	New	PRICESMART INC	$6,000	–	78	+100.0%	0.00%	–
PRIM	New	PRIMORIS SVCS CORP	$4,000	–	156	+100.0%	0.00%	–
PRI	New	PRIMERICA INC	$15,000	–	111	+100.0%	0.00%	–
PRMW	New	PRIMO WATER CORPORATION	$17,000	–	1,200	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$20,000	–	267	+100.0%	0.00%	–
PDEX	New	PRO-DEX INC COLO	$17,000	–	1,000	+100.0%	0.00%	–
PRG	New	PROG HOLDINGS INC	$2,000	–	72	+100.0%	0.00%	–
PRGS	New	PROGRESS SOFTWARE CORP	$14,000	–	288	+100.0%	0.00%	–
ONLN	New	PROSHARES TRonline rtl etf	$2,000	–	53	+100.0%	0.00%	–
	New	PROSHARES TRbitcoin strate	$14,000	–	485	+100.0%	0.00%	–
BIB	New	PROSHARES TR	$2,000	–	33	+100.0%	0.00%	–
UYG	New	PROSHARES TRultra fncls new	$9,000	–	137	+100.0%	0.00%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$18,000	–	188	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES INC	$0	–	7	+100.0%	0.00%	–
PRLB	New	PROTO LABS INC	$0	–	8	+100.0%	0.00%	–
PROV	New	PROVIDENT FINL HLDGS INC	$11,000	–	675	+100.0%	0.00%	–
PSTG	New	PURE STORAGE INCcl a	$0	–	14	+100.0%	0.00%	–
QRVO	New	QORVO INC	$3,000	–	30	+100.0%	0.00%	–
QLYS	New	QUALYS INC	$0	–	1	+100.0%	0.00%	–
PWR	New	QUANTA SVCS INC	$28,000	–	217	+100.0%	0.00%	–
QTRX	New	QUANTERIX CORP	$0	–	13	+100.0%	0.00%	–
QDEL	New	QUIDEL CORP	$8,000	–	69	+100.0%	0.00%	–
QRTEA	New	QURATE RETAIL INC	$1,000	–	180	+100.0%	0.00%	–
RMR	New	RMR GROUP INCcl a	$3,000	–	95	+100.0%	0.00%	–
RPT	New	RPT REALTYsh ben int	$0	–	19	+100.0%	0.00%	–
RDN	New	RADIAN GROUP INC	$12,000	–	576	+100.0%	0.00%	–
RL	New	RALPH LAUREN CORPcl a	$12,000	–	105	+100.0%	0.00%	–
RRC	New	RANGE RES CORP	$19,000	–	613	+100.0%	0.00%	–
RTLR	New	RATTLER MIDSTREAM LP	$7,000	–	478	+100.0%	0.00%	–
RYN	New	RAYONIER INC	$13,000	–	316	+100.0%	0.00%	–
RLGY	New	REALOGY HLDGS CORP	$7,000	–	418	+100.0%	0.00%	–
RDFN	New	REDFIN CORP	$0	–	27	+100.0%	0.00%	–
RWT	New	REDWOOD TR INC	$15,000	–	1,400	+100.0%	0.00%	–
REG	New	REGENCY CTRS CORP	$2,000	–	31	+100.0%	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS	$13,000	–	19	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$9,000	–	49	+100.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$2,000	–	29	+100.0%	0.00%	–
RGEN	New	REPLIGEN CORP	$4,000	–	21	+100.0%	0.00%	–
RCII	New	RENT A CTR INC NEW	$8,000	–	322	+100.0%	0.00%	–
RMD	New	RESMED INC	$21,000	–	85	+100.0%	0.00%	–
QSR	New	RESTAURANT BRANDS INTL INC	$1,000	–	22	+100.0%	0.00%	–
RVI	New	RETAIL VALUE INC	$0	–	11	+100.0%	0.00%	–
REX	New	REX AMERICAN RES CORP	$0	–	5	+100.0%	0.00%	–
REXR	New	REXFORD INDL RLTY INC	$0	–	10	+100.0%	0.00%	–
REYN	New	REYNOLDS CONSUMER PRODS INC	$15,000	–	520	+100.0%	0.00%	–
RIGL	New	RIGEL PHARMACEUTICALS INC	$1,000	–	500	+100.0%	0.00%	–
RIOT	New	RIOT BLOCKCHAIN INC	$1,000	–	50	+100.0%	0.00%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$18,000	–	309	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INC	$11,000	–	92	+100.0%	0.00%	–
RBLX	New	ROBLOX CORPcl a	$1,000	–	20	+100.0%	0.00%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$9,000	–	166	+100.0%	0.00%	–
ROG	New	ROGERS CORP	$1,000	–	2	+100.0%	0.00%	–
ROKU	New	ROKU INC	$1,000	–	7	+100.0%	0.00%	–
RMO	New	ROMEO POWER INC	$0	–	175	+100.0%	0.00%	–
ROP	New	ROPER TECHNOLOGIES INC	$27,000	–	59	+100.0%	0.00%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$2,000	–	32	+100.0%	0.00%	–
RSI	New	RUSH STREET INTERACTIVE INC	$6,000	–	883	+100.0%	0.00%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$1,000	–	13	+100.0%	0.00%	–
STBA	New	S & T BANCORP INC	$3,000	–	90	+100.0%	0.00%	–
SEIC	New	SEI INVTS CO	$3,000	–	44	+100.0%	0.00%	–
	New	SL GREEN RLTY CORP	$3,000	–	36	+100.0%	0.00%	–
SLM	New	SLM CORP	$3,000	–	153	+100.0%	0.00%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$9,000	–	227	+100.0%	0.00%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$2,000	–	52	+100.0%	0.00%	–
XTN	New	SPDR SER TRs&p transn etf	$3,000	–	38	+100.0%	0.00%	–
RWR	New	SPDR SER TRdj reit etf	$10,000	–	87	+100.0%	0.00%	–
SPAB	New	SPDR SER TRportfolio agrgte	$1,000	–	25	+100.0%	0.00%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$4,000	–	77	+100.0%	0.00%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$0	–	1	+100.0%	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$4,000	–	57	+100.0%	0.00%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$15,000	–	495	+100.0%	0.00%	–
FLRN	New	SPDR SER TRbloomberg invt	$1,000	–	25	+100.0%	0.00%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$2,000	–	23	+100.0%	0.00%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$28,000	–	595	+100.0%	0.00%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$1,000	–	20	+100.0%	0.00%	–
SPSM	New	SPDR SER TRportfolio s&p600	$4,000	–	102	+100.0%	0.00%	–
FLOW	New	SPX FLOW INC	$6,000	–	75	+100.0%	0.00%	–
SQZ	New	SQZ BIOTECHNOLOGIES CO	$20,000	–	4,195	+100.0%	0.00%	–
SIVB	New	SVB FINANCIAL GROUP	$24,000	–	43	+100.0%	0.00%	–
SAFE	New	SAFEHOLD INC	$7,000	–	120	+100.0%	0.00%	–
SAGE	New	SAGE THERAPEUTICS INC	$2,000	–	49	+100.0%	0.00%	–
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$0	–	4	+100.0%	0.00%	–
SANM	New	SANMINA CORPORATION	$31,000	–	766	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$0	–	3	+100.0%	0.00%	–
SCSC	New	SCANSOURCE INC	$0	–	7	+100.0%	0.00%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$6,000	–	234	+100.0%	0.00%	–
SDGR	New	SCHRODINGER INC	$1,000	–	15	+100.0%	0.00%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$27,000	–	360	+100.0%	0.00%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$0	–	6	+100.0%	0.00%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$3,000	–	42	+100.0%	0.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$16,000	–	326	+100.0%	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$8,000	–	279	+100.0%	0.00%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$2,000	–	77	+100.0%	0.00%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$13,000	–	240	+100.0%	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$31,000	–	856	+100.0%	0.00%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$2,000	–	36	+100.0%	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$2,000	–	70	+100.0%	0.00%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$11,000	–	214	+100.0%	0.00%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$17,000	–	440	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$11,000	–	86	+100.0%	0.00%	–
SGEN	New	SEAGEN INC	$16,000	–	111	+100.0%	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$24,000	–	278	+100.0%	0.00%	–
XLC	New	SELECT SECTOR SPDR TR	$22,000	–	324	+100.0%	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$6,000	–	127	+100.0%	0.00%	–
SEER	New	SEER INC	$0	–	18	+100.0%	0.00%	–
SEM	New	SELECT MED HLDGS CORP	$10,000	–	417	+100.0%	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$6,000	–	75	+100.0%	0.00%	–
SENS	New	SENSEONICS HLDGS INC	$24,000	–	11,975	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTL	$12,000	–	180	+100.0%	0.00%	–
SCVL	New	SHOE CARNIVAL INC	$2,000	–	60	+100.0%	0.00%	–
SBSW	New	SIBANYE STILLWATER LTDsponsored adr	$1,000	–	53	+100.0%	0.00%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$0	–	2	+100.0%	0.00%	–
SIGA	New	SIGA TECHNOLOGIES INC	$0	–	33	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS INC	$8,000	–	170	+100.0%	0.00%	–
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$8,000	–	284	+100.0%	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW	$12,000	–	90	+100.0%	0.00%	–
SMPL	New	SIMPLY GOOD FOODS CO	$9,000	–	226	+100.0%	0.00%	–
BLCN	New	SIREN ETF TRnsd nxgn eco etf	$4,000	–	101	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$9,000	–	1,301	+100.0%	0.00%	–
SITC	New	SITE CTRS CORP	$2,000	–	118	+100.0%	0.00%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$0	–	1	+100.0%	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$0	–	5	+100.0%	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,000	–	17	+100.0%	0.00%	–
SWBI	New	SMITH & WESSON BRANDS INC	$15,000	–	993	+100.0%	0.00%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$2,000	–	44	+100.0%	0.00%	–
SMAR	New	SMARTSHEET INC	$0	–	4	+100.0%	0.00%	–
SNAP	New	SNAP INCcl a	$1,000	–	20	+100.0%	0.00%	–
SNOW	New	SNOWFLAKE INCcl a	$32,000	–	140	+100.0%	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$0	–	2	+100.0%	0.00%	–
SOI	New	SOLARIS OILFIELD INFRASTRUCT	$1,000	–	48	+100.0%	0.00%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$2,000	–	48	+100.0%	0.00%	–
SJI	New	SOUTH JERSEY INDS INC	$4,000	–	130	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$15,000	–	199	+100.0%	0.00%	–
SFST	New	SOUTHERN FIRST BANCSHARES	$22,000	–	438	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$7,000	–	82	+100.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$4,000	–	90	+100.0%	0.00%	–
SR	New	SPIRE INC	$19,000	–	254	+100.0%	0.00%	–
SPLK	New	SPLUNK INC	$29,000	–	194	+100.0%	0.00%	–
FUND	New	SPROTT FOCUS TR INC	$0	–	4	+100.0%	0.00%	–
SFM	New	SPROUTS FMRS MKT INC	$8,000	–	235	+100.0%	0.00%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$6,000	–	300	+100.0%	0.00%	–
SPT	New	SPROUT SOCIAL INC	$0	–	3	+100.0%	0.00%	–
STAA	New	STAAR SURGICAL CO	$0	–	6	+100.0%	0.00%	–
STT	New	STATE STR CORP	$25,000	–	294	+100.0%	0.00%	–
STCN	New	STEEL CONNECT INC	$2,000	–	1,275	+100.0%	0.00%	–
SCL	New	STEPAN CO	$2,000	–	23	+100.0%	0.00%	–
STC	New	STEWART INFORMATION SVCS COR	$16,000	–	254	+100.0%	0.00%	–
SF	New	STIFEL FINL CORP	$28,000	–	410	+100.0%	0.00%	–
SNEX	New	STONEX GROUP INC	$1,000	–	16	+100.0%	0.00%	–
HNDL	New	STRATEGY SHSns 7handl idx	$12,000	–	500	+100.0%	0.00%	–
LRN	New	STRIDE INC	$4,000	–	104	+100.0%	0.00%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$11,000	–	1,781	+100.0%	0.00%	–
INN	New	SUMMIT HOTEL PPTYS INC	$2,000	–	233	+100.0%	0.00%	–
SUM	New	SUMMIT MATLS INCcl a	$7,000	–	235	+100.0%	0.00%	–
SUI	New	SUN CMNTYS INC	$10,000	–	58	+100.0%	0.00%	–
SLF	New	SUN LIFE FINANCIAL INC.	$8,000	–	137	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY INC	$6,000	–	686	+100.0%	0.00%	–
NOVA	New	SUNNOVA ENERGY INTL INC.	$6,000	–	275	+100.0%	0.00%	–
RUN	New	SUNRUN INC	$0	–	15	+100.0%	0.00%	–
SMCI	New	SUPER MICRO COMPUTER INC	$0	–	6	+100.0%	0.00%	–
RJA	New	SWEDISH EXPT CR CORProg agri etn22	$20,000	–	2,000	+100.0%	0.00%	–
	New	SYLVAMO CORP	$5,000	–	140	+100.0%	0.00%	–
SYNA	New	SYNAPTICS INC	$5,000	–	26	+100.0%	0.00%	–
SNX	New	TD SYNNEX CORPORATION	$12,000	–	121	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$16,000	–	470	+100.0%	0.00%	–
TPH	New	TRI POINTE HOMES INC	$24,000	–	1,197	+100.0%	0.00%	–
TTMI	New	TTM TECHNOLOGIES INC	$6,000	–	397	+100.0%	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	3	+100.0%	0.00%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$4,000	–	1,483	+100.0%	0.00%	–
TPR	New	TAPESTRY INC	$30,000	–	816	+100.0%	0.00%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$7,000	–	268	+100.0%	0.00%	–
TGNA	New	TEGNA INC	$13,000	–	580	+100.0%	0.00%	–
HQH	New	TEKLA HEALTHCARE INVSsh ben int	$5,000	–	237	+100.0%	0.00%	–
TDOC	New	TELADOC HEALTH INC	$17,000	–	236	+100.0%	0.00%	–
TDS	New	TELEPHONE & DATA SYS INC	$5,000	–	264	+100.0%	0.00%	–
TLS	New	TELOS CORP MD	$0	–	36	+100.0%	0.00%	–
TU	New	TELUS CORPORATION	$11,000	–	426	+100.0%	0.00%	–
TPX	New	TEMPUR SEALY INTL INC	$3,000	–	120	+100.0%	0.00%	–
TS	New	TENARIS S Asponsored ads	$26,000	–	848	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE CORP	$7,000	–	87	+100.0%	0.00%	–
TEN	New	TENNECO INC	$13,000	–	677	+100.0%	0.00%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$1,000	–	161	+100.0%	0.00%	–
TDC	New	TERADATA CORP DEL	$26,000	–	522	+100.0%	0.00%	–
TER	New	TERADYNE INC	$7,000	–	60	+100.0%	0.00%	–
TEX	New	TEREX CORP NEW	$19,000	–	534	+100.0%	0.00%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$1,000	–	12	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	36	+100.0%	0.00%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$5,000	–	1,331	+100.0%	0.00%	–
TCBI	New	TEXAS CAP BANCSHARES INC	$10,000	–	164	+100.0%	0.00%	–
TTD	New	THE TRADE DESK INC	$20,000	–	277	+100.0%	0.00%	–
TRI	New	THOMSON REUTERS CORP.	$3,000	–	30	+100.0%	0.00%	–
THO	New	THOR INDS INC	$8,000	–	100	+100.0%	0.00%	–
DDD	New	3-D SYS CORP DEL	$3,000	–	200	+100.0%	0.00%	–
QFIN	New	360 DIGITECH INCamerican dep	$10,000	–	610	+100.0%	0.00%	–
TDW	New	TIDEWATER INC NEW	$1,000	–	26	+100.0%	0.00%	–
TLRY	New	TILRAY BRANDS INC	$2,000	–	316	+100.0%	0.00%	–
TIMB	New	TIM S Asponsored adr	$4,000	–	305	+100.0%	0.00%	–
TMST	New	TIMKENSTEEL CORPORATION	$7,000	–	300	+100.0%	0.00%	–
TPLC	New	TIMOTHY PLANus lrgmd cp core	$5,000	–	125	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INC	$4,000	–	92	+100.0%	0.00%	–
BLD	New	TOPBUILD CORP	$6,000	–	33	+100.0%	0.00%	–
TTC	New	TORO CO	$2,000	–	26	+100.0%	0.00%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$5,000	–	161	+100.0%	0.00%	–
TM	New	TOYOTA MOTOR CORPads	$20,000	–	108	+100.0%	0.00%	–
TW	New	TRADEWEB MKTS INCcl a	$0	–	2	+100.0%	0.00%	–
TRNS	New	TRANSCAT INC	$0	–	3	+100.0%	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$8,000	–	12	+100.0%	0.00%	–
TRU	New	TRANSUNION	$27,000	–	265	+100.0%	0.00%	–
TNL	New	TRAVEL PLUS LEISURE CO	$6,000	–	95	+100.0%	0.00%	–
TREX	New	TREX CO INC	$5,000	–	80	+100.0%	0.00%	–
TRMB	New	TRIMBLE INC	$5,000	–	74	+100.0%	0.00%	–
TNET	New	TRINET GROUP INC	$8,000	–	86	+100.0%	0.00%	–
TSC	New	TRISTATE CAP HLDGS INC	$2,000	–	46	+100.0%	0.00%	–
TRIP	New	TRIPADVISOR INC	$1,000	–	51	+100.0%	0.00%	–
TRUE	New	TRUECAR INC	$21,000	–	5,400	+100.0%	0.00%	–
MEDS	New	TRXADE HEALTH INC	$15,000	–	5,354	+100.0%	0.00%	–
TTEC	New	TTEC HLDGS INC	$8,000	–	98	+100.0%	0.00%	–
TRQ	New	TURQUOISE HILL RES LTD	$3,000	–	114	+100.0%	0.00%	–
TWLO	New	TWILIO INCcl a	$6,000	–	34	+100.0%	0.00%	–
ME	New	23ANDME HOLDING CO	$1,000	–	174	+100.0%	0.00%	–
TWTR	New	TWITTER INC	$11,000	–	294	+100.0%	0.00%	–
IIVI	New	II-VI INC	$1,000	–	11	+100.0%	0.00%	–
UDR	New	UDR INC	$7,000	–	131	+100.0%	0.00%	–
UFPI	New	UFP INDUSTRIES INC	$5,000	–	65	+100.0%	0.00%	–
UMH	New	UMH PPTYS INC	$1,000	–	22	+100.0%	0.00%	–
USNA	New	USANA HEALTH SCIENCES INC	$5,000	–	63	+100.0%	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$2,000	–	53	+100.0%	0.00%	–
UI	New	UBIQUITI INC	$15,000	–	50	+100.0%	0.00%	–
PATH	New	UIPATH INCcl a	$5,000	–	229	+100.0%	0.00%	–
ULTA	New	ULTA BEAUTY INC	$22,000	–	55	+100.0%	0.00%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$0	–	2	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$9,000	–	485	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$16,000	–	983	+100.0%	0.00%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$12,000	–	361	+100.0%	0.00%	–
UAL	New	UNITED AIRLS HLDGS INC	$12,000	–	263	+100.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INC	$8,000	–	189	+100.0%	0.00%	–
URI	New	UNITED RENTALS INC	$17,000	–	47	+100.0%	0.00%	–
USM	New	UNITED STATES CELLULAR CORP	$1,000	–	18	+100.0%	0.00%	–
USFD	New	US FOODS HLDG CORP	$0	–	4	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEW	$13,000	–	342	+100.0%	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$28,000	–	154	+100.0%	0.00%	–
UTL	New	UNITIL CORP	$4,000	–	85	+100.0%	0.00%	–
UNIT	New	UNITI GROUP INC	$5,000	–	361	+100.0%	0.00%	–
UNVR	New	UNIVAR SOLUTIONS INC	$0	–	5	+100.0%	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$2,000	–	11	+100.0%	0.00%	–
UNM	New	UNUM GROUP	$14,000	–	453	+100.0%	0.00%	–
UPWK	New	UPWORK INC	$0	–	9	+100.0%	0.00%	–
UEC	New	URANIUM ENERGY CORP	$0	–	45	+100.0%	0.00%	–
URBN	New	URBAN OUTFITTERS INC	$3,000	–	104	+100.0%	0.00%	–
UE	New	URBAN EDGE PPTYS	$0	–	12	+100.0%	0.00%	–
VLO	New	VALERO ENERGY CORP	$21,000	–	206	+100.0%	0.00%	–
VLY	New	VALLEY NATL BANCORP	$3,000	–	226	+100.0%	0.00%	–
VMI	New	VALMONT INDS INC	$0	–	2	+100.0%	0.00%	–
VVV	New	VALVOLINE INC	$28,000	–	887	+100.0%	0.00%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$25,000	–	643	+100.0%	0.00%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$1,000	–	26	+100.0%	0.00%	–
MOO	New	VANECK ETF TRUSTagribusiness etf	$17,000	–	167	+100.0%	0.00%	–
HYD	New	VANECK ETF TRUSThigh yld munietf	$1,000	–	16	+100.0%	0.00%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$7,000	–	84	+100.0%	0.00%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$27,000	–	250	+100.0%	0.00%	–
MGC	New	VANGUARD WORLD FDmega cap index	$10,000	–	62	+100.0%	0.00%	–
VIOG	New	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$5,000	–	25	+100.0%	0.00%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$21,000	–	228	+100.0%	0.00%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$8,000	–	94	+100.0%	0.00%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$7,000	–	90	+100.0%	0.00%	–
VWOB	New	VANGUARD WHITEHALL FDSemerg mkt bd etf	$13,000	–	180	+100.0%	0.00%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$2,000	–	19	+100.0%	0.00%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$3,000	–	10	+100.0%	0.00%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$28,000	–	296	+100.0%	0.00%	–
VOX	New	VANGUARD WORLD FDS	$15,000	–	124	+100.0%	0.00%	–
BNDW	New	VANGUARD SCOTTSDALE FDStotal wld bd etf	$28,000	–	377	+100.0%	0.00%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$2,000	–	30	+100.0%	0.00%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$17,000	–	340	+100.0%	0.00%	–
VEEV	New	VEEVA SYS INC	$7,000	–	29	+100.0%	0.00%	–
VNE	New	VEONEER INC	$1,000	–	20	+100.0%	0.00%	–
VRSN	New	VERISIGN INC	$12,000	–	53	+100.0%	0.00%	–
VRNT	New	VERINT SYS INC	$7,000	–	118	+100.0%	0.00%	–
VRTV	New	VERITIV CORP	$3,000	–	20	+100.0%	0.00%	–
VRT	New	VERTIV HOLDINGS CO	$0	–	15	+100.0%	0.00%	–
VIAC	New	PARAMOUNT GLOBAL	$14,000	–	366	+100.0%	0.00%	–
DSP	New	VIANT TECHNOLOGY INC	$1,000	–	98	+100.0%	0.00%	–
VICI	New	VICI PPTYS INC	$2,000	–	57	+100.0%	0.00%	–
VICR	New	VICOR CORP	$0	–	6	+100.0%	0.00%	–
	New	VICTORIAS SECRET AND CO	$18,000	–	343	+100.0%	0.00%	–
CDC	New	VICTORY PORTFOLIOS II	$4,000	–	61	+100.0%	0.00%	–
VMD	New	VIEMED HEALTHCARE INC	$4,000	–	753	+100.0%	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$1,000	–	51	+100.0%	0.00%	–
VIRT	New	VIRTU FINL INCcl a	$23,000	–	613	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$9,000	–	461	+100.0%	0.00%	–
VSTO	New	VISTA OUTDOOR INC	$4,000	–	113	+100.0%	0.00%	–
VC	New	VISTEON CORP	$4,000	–	33	+100.0%	0.00%	–
VST	New	VISTRA CORP	$5,000	–	231	+100.0%	0.00%	–
VMW	New	VMWARE INC	$7,000	–	60	+100.0%	0.00%	–
VVOS	New	VIVOS THERAPEUTICS INC	$11,000	–	4,000	+100.0%	0.00%	–
VNT	New	VONTIER CORPORATION	$3,000	–	103	+100.0%	0.00%	–
VNO	New	VORNADO RLTY TRsh ben int	$1,000	–	31	+100.0%	0.00%	–
WTI	New	W & T OFFSHORE INC	$0	–	90	+100.0%	0.00%	–
WPP	New	WPP PLC NEWadr	$2,000	–	25	+100.0%	0.00%	–
WAB	New	WABTEC	$32,000	–	337	+100.0%	0.00%	–
WD	New	WALKER & DUNLOP INC	$1,000	–	9	+100.0%	0.00%	–
WAFD	New	WASHINGTON FED INC	$17,000	–	504	+100.0%	0.00%	–
WAT	New	WATERS CORP	$17,000	–	55	+100.0%	0.00%	–
W	New	WAYFAIR INCcl a	$0	–	2	+100.0%	0.00%	–
WMK	New	WEIS MKTS INC	$18,000	–	250	+100.0%	0.00%	–
WBT	New	WELBILT INC	$3,000	–	110	+100.0%	0.00%	–
WELL	New	WELLTOWER INC	$17,000	–	170	+100.0%	0.00%	–
WEN	New	WENDYS CO	$1,000	–	53	+100.0%	0.00%	–
WERN	New	WERNER ENTERPRISES INC	$6,000	–	148	+100.0%	0.00%	–
WCC	New	WESCO INTL INC	$7,000	–	52	+100.0%	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$8,000	–	19	+100.0%	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORP	$27,000	–	320	+100.0%	0.00%	–
WDC	New	WESTERN DIGITAL CORP.	$8,000	–	165	+100.0%	0.00%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$15,000	–	612	+100.0%	0.00%	–
WU	New	WESTERN UN CO	$18,000	–	969	+100.0%	0.00%	–
WLK	New	WESTLAKE CORPORATION	$1,000	–	7	+100.0%	0.00%	–
WEX	New	WEX INC	$1,000	–	4	+100.0%	0.00%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$7,000	–	154	+100.0%	0.00%	–
WSR	New	WHITESTONE REIT	$0	–	35	+100.0%	0.00%	–
WLL	New	WHITING PETE CORP NEW	$6,000	–	68	+100.0%	0.00%	–
JWA	New	WILEY JOHN & SONS INCcl a	$8,000	–	156	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$5,000	–	33	+100.0%	0.00%	–
WGO	New	WINNEBAGO INDS INC	$5,000	–	85	+100.0%	0.00%	–
WIT	New	WIPRO LTDspon adr 1 sh	$2,000	–	320	+100.0%	0.00%	–
DTD	New	WISDOMTREE TRus total dividnd	$27,000	–	419	+100.0%	0.00%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$29,000	–	552	+100.0%	0.00%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$1,000	–	17	+100.0%	0.00%	–
	New	WOLFSPEED INC	$11,000	–	103	+100.0%	0.00%	–
WF	New	WOORI FINL GROUP INCsponsored ads	$16,000	–	427	+100.0%	0.00%	–
WDAY	New	WORKDAY INCcl a	$5,000	–	21	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS CORP	$19,000	–	697	+100.0%	0.00%	–
	New	WORLD GOLD TRspdr gld minis	$7,000	–	174	+100.0%	0.00%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$8,000	–	97	+100.0%	0.00%	–
WYNN	New	WYNN RESORTS LTD	$0	–	11	+100.0%	0.00%	–
XPO	New	XPO LOGISTICS INC	$0	–	4	+100.0%	0.00%	–
XPER	New	XPERI HOLDING CORP	$8,000	–	436	+100.0%	0.00%	–
XHR	New	XENIA HOTELS & RESORTS INC	$19,000	–	1,003	+100.0%	0.00%	–
XFOR	New	X4 PHARMACEUTICALS INC	$15,000	–	8,520	+100.0%	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$7,000	–	311	+100.0%	0.00%	–
AUY	New	YAMANA GOLD INC	$22,000	–	4,000	+100.0%	0.00%	–
YELP	New	YELP INCcl a	$4,000	–	130	+100.0%	0.00%	–
YEXT	New	YEXT INC	$0	–	40	+100.0%	0.00%	–
ZLAB	New	ZAI LAB LTDadr	$3,000	–	69	+100.0%	0.00%	–
	New	ZIMVIE INC	$0	–	13	+100.0%	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$8,000	–	20	+100.0%	0.00%	–
ZEN	New	ZENDESK INC	$2,000	–	14	+100.0%	0.00%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$2,000	–	74	+100.0%	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$27,000	–	235	+100.0%	0.00%	–
ZUMZ	New	ZUMIEZ INC	$5,000	–	140	+100.0%	0.00%	–
ZNGA	New	ZYNGA INCcl a	$0	–	37	+100.0%	0.00%	–
DB	New	DEUTSCHE BANK A Gnamen akt	$31,000	–	2,442	+100.0%	0.00%	–
CSTM	New	CONSTELLIUM SE	$3,000	–	146	+100.0%	0.00%	–
ADNT	New	ADIENT PLC	$22,000	–	550	+100.0%	0.00%	–
ALLE	New	ALLEGION PLC	$3,000	–	32	+100.0%	0.00%	–
AMCR	New	AMCOR PLCord	$1,000	–	56	+100.0%	0.00%	–
DOX	New	AMDOCS LTD	$19,000	–	233	+100.0%	0.00%	–
AMBA	New	AMBARELLA INC	$0	–	3	+100.0%	0.00%	–
AGO	New	ASSURED GUARANTY LTD	$17,000	–	256	+100.0%	0.00%	–
AXS	New	AXIS CAP HLDGS LTD	$2,000	–	40	+100.0%	0.00%	–
AXTA	New	AXALTA COATING SYS LTD	$0	–	14	+100.0%	0.00%	–
BYSI	New	BEYONDSPRING INC	$21,000	–	9,593	+100.0%	0.00%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$0	–	2	+100.0%	0.00%	–
CMPR	New	CIMPRESS PLC	$0	–	4	+100.0%	0.00%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$26,000	–	532	+100.0%	0.00%	–
ESGR	New	ENSTAR GROUP LIMITED	$10,000	–	39	+100.0%	0.00%	–
RE	New	EVEREST RE GROUP LTD	$9,000	–	28	+100.0%	0.00%	–
FERG	New	FERGUSON PLC NEW	$20,000	–	155	+100.0%	0.00%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$2,000	–	83	+100.0%	0.00%	–
GAN	New	GAN LTD	$0	–	85	+100.0%	0.00%	–
	New	EROS STX GLOBAL CORP	$10,000	–	3,612	+100.0%	0.00%	–
	New	GLOBALFOUNDRIES INCordinary shares	$0	–	5	+100.0%	0.00%	–
	New	GRAB HOLDINGS LIMITEDclass a ord	$5,000	–	1,471	+100.0%	0.00%	–
HELE	New	HELEN OF TROY LTD	$11,000	–	58	+100.0%	0.00%	–
HLF	New	HERBALIFE NUTRITION LTD	$3,000	–	90	+100.0%	0.00%	–
JHG	New	JANUS HENDERSON GROUP PLC	$20,000	–	571	+100.0%	0.00%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$1,000	–	14	+100.0%	0.00%	–
IVZ	New	INVESCO LTD	$2,000	–	101	+100.0%	0.00%	–
JRVR	New	JAMES RIV GROUP LTD	$4,000	–	189	+100.0%	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$1,000	–	5	+100.0%	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC	$0	–	15	+100.0%	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC	$1,000	–	47	+100.0%	0.00%	–
APTV	New	APTIV PLC	$4,000	–	33	+100.0%	0.00%	–
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR	$4,000	–	74	+100.0%	0.00%	–
NESR	New	NATIONAL ENERGY SERVICES REU	$0	–	33	+100.0%	0.00%	–
NLSN	New	NIELSEN HLDGS PLC	$1,000	–	57	+100.0%	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$8,000	–	3,674	+100.0%	0.00%	–
NVCR	New	NOVOCURE LTD	$10,000	–	118	+100.0%	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$1,000	–	21	+100.0%	0.00%	–
RPRX	New	ROYALTY PHARMA PLC	$2,000	–	61	+100.0%	0.00%	–
SFL	New	SFL CORPORATION LTD	$1,000	–	117	+100.0%	0.00%	–
PNR	New	PENTAIR PLC	$1,000	–	16	+100.0%	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$2,000	–	47	+100.0%	0.00%	–
SIG	New	SIGNET JEWELERS LIMITED	$11,000	–	155	+100.0%	0.00%	–
STE	New	STERIS PLC	$11,000	–	46	+100.0%	0.00%	–
STNE	New	STONECO LTD	$3,000	–	293	+100.0%	0.00%	–
FTI	New	TECHNIPFMC PLC	$2,000	–	274	+100.0%	0.00%	–
	New	TRINSEO PLC	$9,000	–	183	+100.0%	0.00%	–
GLNG	New	GOLAR LNG LTD	$2,000	–	79	+100.0%	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$1,000	–	7	+100.0%	0.00%	–
PRGO	New	PERRIGO CO PLC	$2,000	–	60	+100.0%	0.00%	–
GRMN	New	GARMIN LTD	$21,000	–	172	+100.0%	0.00%	–
LOGI	New	LOGITECH INTL S A	$6,000	–	73	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTD	$2,000	–	385	+100.0%	0.00%	–
CAMT	New	CAMTEK LTDord	$14,000	–	450	+100.0%	0.00%	–
CRNT	New	CERAGON NETWORKS LTDord	$0	–	100	+100.0%	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$3,000	–	22	+100.0%	0.00%	–
CGNT	New	COGNYTE SOFTWARE LTD	$1,000	–	136	+100.0%	0.00%	–
CYBR	New	CYBERARK SOFTWARE LTD	$1,000	–	4	+100.0%	0.00%	–
ESLT	New	ELBIT SYS LTDord	$3,000	–	14	+100.0%	0.00%	–
FVRR	New	FIVERR INTL LTD	$5,000	–	74	+100.0%	0.00%	–
ICL	New	ICL GROUP LTD	$4,000	–	347	+100.0%	0.00%	–
INMD	New	INMODE LTD	$0	–	3	+100.0%	0.00%	–
KRNT	New	KORNIT DIGITAL LTD	$0	–	5	+100.0%	0.00%	–
URGN	New	UROGEN PHARMA LTD	$6,000	–	670	+100.0%	0.00%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$9,000	–	126	+100.0%	0.00%	–
AER	New	AERCAP HOLDINGS NV	$5,000	–	100	+100.0%	0.00%	–
AFMD	New	AFFIMED N V	$26,000	–	6,050	+100.0%	0.00%	–
CNHI	New	CNH INDL N V	$0	–	27	+100.0%	0.00%	–
RACE	New	FERRARI N V	$3,000	–	14	+100.0%	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$3,000	–	30	+100.0%	0.00%	–
QGEN	New	QIAGEN NV	$19,000	–	385	+100.0%	0.00%	–
STLA	New	STELLANTIS N.V	$16,000	–	965	+100.0%	0.00%	–
YNDX	New	YANDEX N V	$8,000	–	590	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUP	$20,000	–	230	+100.0%	0.00%	–
CMRE	New	COSTAMARE INC	$1,000	–	59	+100.0%	0.00%	–
DHT	New	DHT HOLDINGS INC	$0	–	56	+100.0%	0.00%	–
FLEX	New	FLEX LTDord	$20,000	–	1,078	+100.0%	0.00%	–
STNG	New	SCORPIO TANKERS INC	$1,000	–	27	+100.0%	0.00%	–
TK	New	TEEKAY CORPORATION	$3,000	–	1,036	+100.0%	0.00%	–
ABB	New	ABB LTDsponsored adr	$29,000	–	889	+100.0%	0.00%	–
TNK	New	TEEKAY TANKERS LTDcl a	$19,000	–	1,394	+100.0%	0.00%	–
ACCO	New	ACCO BRANDS CORP	$1,000	–	117	+100.0%	0.00%	–
	New	ABSCI CORPORATION	$0	–	42	+100.0%	0.00%	–
ABM	New	ABM INDS INC	$1,000	–	28	+100.0%	0.00%	–
AGCO	New	AGCO CORP	$4,000	–	25	+100.0%	0.00%	–
AGNC	New	AGNC INVT CORP	$17,000	–	1,305	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCcl a	$7,000	–	176	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INC	$6,000	–	256	+100.0%	0.00%	–
ASGN	New	ASGN INC	$2,000	–	13	+100.0%	0.00%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$30,000	–	440	+100.0%	0.00%	–
ARKG	New	ARK ETF TRgenomic rev etf	$22,000	–	495	+100.0%	0.00%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$13,000	–	154	+100.0%	0.00%	–
PRNT	New	ARK ETF TR3d printing etf	$29,000	–	1,008	+100.0%	0.00%	–
ARKF	New	ARK ETF TRfintech innova	$13,000	–	451	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$5,000	–	146	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$6,000	–	85	+100.0%	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$0	–	12	+100.0%	0.00%	–
ACCD	New	ACCOLADE INC	$1,000	–	43	+100.0%	0.00%	–
AYI	New	ACUITY BRANDS INC	$20,000	–	103	+100.0%	0.00%	–
AFIB	New	ACUTUS MED INC	$0	–	210	+100.0%	0.00%	–
ADTX	New	ADITXT INC	$0	–	1,080	+100.0%	0.00%	–
ATGE	New	ADTALEM GLOBAL ED INC	$3,000	–	90	+100.0%	0.00%	–
ADTN	New	ADTRAN INC	$7,000	–	362	+100.0%	0.00%	–
ASIX	New	ADVANSIX INC	$1,000	–	17	+100.0%	0.00%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$0	–	2	+100.0%	0.00%	–
AEIS	New	ADVANCED ENERGY INDS	$0	–	3	+100.0%	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$9,000	–	65	+100.0%	0.00%	–
ADC	New	AGREE RLTY CORP	$20,000	–	300	+100.0%	0.00%	–
AL	New	AIR LEASE CORPcl a	$2,000	–	50	+100.0%	0.00%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$1,000	–	111	+100.0%	0.00%	–
ACI	New	ALBERTSONS COS INC	$9,000	–	291	+100.0%	0.00%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$4,000	–	207	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$25,000	–	125	+100.0%	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC	$12,000	–	28	+100.0%	0.00%	–
Y	New	ALLEGHANY CORP MD	$13,000	–	15	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$4,000	–	134	+100.0%	0.00%	–
ALGT	New	ALLEGIANT TRAVEL CO	$1,000	–	7	+100.0%	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$7,000	–	130	+100.0%	0.00%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$15,000	–	671	+100.0%	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$2,000	–	13	+100.0%	0.00%	–
AYX	New	ALTERYX INC	$1,000	–	10	+100.0%	0.00%	–
ATUS	New	ALTICE USA INCcl a	$0	–	28	+100.0%	0.00%	–
	New	KINETIK HOLDINGS INC	$1,000	–	8	+100.0%	0.00%	–
ACH	New	ALUMINUM CORP CHINA LIMITED	$11,000	–	757	+100.0%	0.00%	–
ABEV	New	AMBEV SAsponsored adr	$3,000	–	911	+100.0%	0.00%	–
AMED	New	AMEDISYS INC	$7,000	–	40	+100.0%	0.00%	–
UHAL	New	AMERCO	$1,000	–	2	+100.0%	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$26,000	–	1,424	+100.0%	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$4,000	–	585	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$1,000	–	50	+100.0%	0.00%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$18,000	–	124	+100.0%	0.00%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$1,000	–	29	+100.0%	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$12,000	–	182	+100.0%	0.00%	–
ANAT	New	AMERICAN NATIONAL GROUP INC	$1,000	–	5	+100.0%	0.00%	–
AWR	New	AMER STATES WTR CO	$4,000	–	41	+100.0%	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$20,000	–	121	+100.0%	0.00%	–
AMSF	New	AMERISAFE INC	$9,000	–	180	+100.0%	0.00%	–
AME	New	AMETEK INC	$15,000	–	115	+100.0%	0.00%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$5,000	–	131	+100.0%	0.00%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$8,000	–	248	+100.0%	0.00%	–
SWAN	New	AMPLIFY ETF TRblackswan grwt	$3,000	–	90	+100.0%	0.00%	–
ANAB	New	ANAPTYSBIO INC	$0	–	19	+100.0%	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$25,000	–	422	+100.0%	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$18,000	–	2,552	+100.0%	0.00%	–
AIRC	New	APARTMENT INCOME REIT CORP	$14,000	–	269	+100.0%	0.00%	–
ARI	New	APOLLO COML REAL EST FIN INC	$1,000	–	62	+100.0%	0.00%	–
	New	APOLLO GLOBAL MGMT INC	$7,000	–	109	+100.0%	0.00%	–
APPN	New	APPIAN CORPcl a	$2,000	–	36	+100.0%	0.00%	–
APLE	New	APPLE HOSPITALITY REIT INC	$19,000	–	1,032	+100.0%	0.00%	–
APYX	New	APYX MEDICAL CORPORATION	$10,000	–	1,555	+100.0%	0.00%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INC	$1,000	–	525	+100.0%	0.00%	–
ARMK	New	ARAMARK	$7,000	–	198	+100.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$1,000	–	40	+100.0%	0.00%	–
ACA	New	ARCOSA INC	$28,000	–	483	+100.0%	0.00%	–
ARNC	New	ARCONIC CORPORATION	$10,000	–	379	+100.0%	0.00%	–
ARCC	New	ARES CAPITAL CORP	$18,000	–	871	+100.0%	0.00%	–
ARGX	New	ARGENX SEsponsored adr	$2,000	–	4	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INC	$4,000	–	32	+100.0%	0.00%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC	$1,000	–	118	+100.0%	0.00%	–
ARTNA	New	ARTESIAN RES CORPcl a	$8,000	–	159	+100.0%	0.00%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$10,000	–	60	+100.0%	0.00%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$21,000	–	213	+100.0%	0.00%	–
AZPN	New	ASPEN TECHNOLOGY INC	$1,000	–	8	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC CORP	$5,000	–	210	+100.0%	0.00%	–
AIZ	New	ASSURANT INC	$31,000	–	170	+100.0%	0.00%	–
ATKR	New	ATKORE INC	$24,000	–	248	+100.0%	0.00%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$1,000	–	15	+100.0%	0.00%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$15,000	–	169	+100.0%	0.00%	–
ATO	New	ATMOS ENERGY CORP	$3,000	–	27	+100.0%	0.00%	–
BCEL	New	ATRECA INC	$1,000	–	281	+100.0%	0.00%	–
ACB	New	AURORA CANNABIS INC	$2,000	–	499	+100.0%	0.00%	–
ALV	New	AUTOLIV INC	$1,000	–	10	+100.0%	0.00%	–
AN	New	AUTONATION INC	$30,000	–	298	+100.0%	0.00%	–
AGR	New	AVANGRID INC	$0	–	7	+100.0%	0.00%	–
AVTR	New	AVANTOR INC	$0	–	6	+100.0%	0.00%	–
AVID	New	AVID TECHNOLOGY INC	$0	–	7	+100.0%	0.00%	–
AVNT	New	AVIENT CORPORATION	$8,000	–	161	+100.0%	0.00%	–
AVA	New	AVISTA CORP	$10,000	–	227	+100.0%	0.00%	–
AVT	New	AVNET INC	$27,000	–	671	+100.0%	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$1,000	–	7	+100.0%	0.00%	–
AXON	New	AXON ENTERPRISE INC	$2,000	–	12	+100.0%	0.00%	–
AYTU	New	AYTU BIOPHARMA INC	$6,000	–	5,579	+100.0%	0.00%	–
BGS	New	B & G FOODS INC NEW	$3,000	–	114	+100.0%	0.00%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$15,000	–	215	+100.0%	0.00%	–
RILY	New	B. RILEY FINANCIAL INC	$2,000	–	35	+100.0%	0.00%	–
	New	BTCS INC	$0	–	79	+100.0%	0.00%	–
LEO	New	BNY MELLON STRATEGIC MUNS IN	$26,000	–	3,569	+100.0%	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC	$21,000	–	387	+100.0%	0.00%	–
BMI	New	BADGER METER INC	$1,000	–	8	+100.0%	0.00%	–
BCPC	New	BALCHEM CORP	$9,000	–	66	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$15,000	–	3,294	+100.0%	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$3,000	–	616	+100.0%	0.00%	–
SAN	New	BANCO SANTANDER S.A.adr	$3,000	–	1,055	+100.0%	0.00%	–
BSAC	New	BANCO SANTANDER CHILE NEW	$5,000	–	237	+100.0%	0.00%	–
BSBR	New	BANCO SANTANDER BRASIL S Aads rep 1 unit	$1,000	–	91	+100.0%	0.00%	–
CIB	New	BANCOLOMBIA S Aspon adr pref	$9,000	–	210	+100.0%	0.00%	–
TBBK	New	BANCORP INC DEL	$8,000	–	289	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORP	$16,000	–	192	+100.0%	0.00%	–
BBDC	New	BARINGS BDC INC	$6,000	–	547	+100.0%	0.00%	–
BHC	New	BAUSCH HEALTH COS INC	$6,000	–	250	+100.0%	0.00%	–
BECN	New	BEACON ROOFING SUPPLY INC	$19,000	–	311	+100.0%	0.00%	–
BEEM	New	BEAM GLOBAL	$1,000	–	34	+100.0%	0.00%	–
BEAM	New	BEAM THERAPEUTICS INC	$1,000	–	26	+100.0%	0.00%	–
BZH	New	BEAZER HOMES USA INC	$4,000	–	260	+100.0%	0.00%	–
BGNE	New	BEIGENE LTDsponsored adr	$4,000	–	23	+100.0%	0.00%	–
BDC	New	BELDEN INC	$1,000	–	19	+100.0%	0.00%	–
	New	BELLRING BRANDS INC	$0	–	8	+100.0%	0.00%	–
BSY	New	BENTLEY SYS INC	$0	–	4	+100.0%	0.00%	–
BRY	New	BERRY CORP	$1,000	–	129	+100.0%	0.00%	–
BYND	New	BEYOND MEAT INC	$4,000	–	90	+100.0%	0.00%	–
BIG	New	BIG LOTS INC	$3,000	–	98	+100.0%	0.00%	–
BILI	New	BILIBILI INCspons ads rep z	$13,000	–	503	+100.0%	0.00%	–
BILL	New	BILL COM HLDGS INC	$2,000	–	7	+100.0%	0.00%	–
BIIB	New	BIOGEN INC	$16,000	–	74	+100.0%	0.00%	–
TECH	New	BIO-TECHNE CORP	$4,000	–	9	+100.0%	0.00%	–
BNTX	New	BIONTECH SEsponsored ads	$9,000	–	54	+100.0%	0.00%	–
BKH	New	BLACK HILLS CORP	$19,000	–	241	+100.0%	0.00%	–
BLKB	New	BLACKBAUD INC	$22,000	–	375	+100.0%	0.00%	–
BB	New	BLACKBERRY LTD	$30,000	–	4,015	+100.0%	0.00%	–
BYM	New	BLACKROCK MUN INCOME QUALITY	$18,000	–	1,334	+100.0%	0.00%	–
BXMT	New	BLACKSTONE MTG TR INC	$1,000	–	31	+100.0%	0.00%	–
HRB	New	BLOCK H & R INC	$23,000	–	875	+100.0%	0.00%	–
BE	New	BLOOM ENERGY CORP	$7,000	–	281	+100.0%	0.00%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$0	–	5	+100.0%	0.00%	–
BCC	New	BOISE CASCADE CO DEL	$14,000	–	207	+100.0%	0.00%	–
BOOT	New	BOOT BARN HLDGS INC	$4,000	–	37	+100.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$3,000	–	32	+100.0%	0.00%	–
	New	BOXED INC	$1,000	–	100	+100.0%	0.00%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$3,000	–	178	+100.0%	0.00%	–
BRFS	New	BRF SAsponsored adr	$20,000	–	5,142	+100.0%	0.00%	–
BBI	New	BRICKELL BIOTECH INC	$16,000	–	61,508	+100.0%	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$0	–	1	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$4,000	–	82	+100.0%	0.00%	–
VTOL	New	BRISTOW GROUP INC	$0	–	8	+100.0%	0.00%	–
BRX	New	BRIXMOR PPTY GROUP INC	$26,000	–	969	+100.0%	0.00%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$14,000	–	191	+100.0%	0.00%	–
BRKL	New	BROOKLINE BANCORP INC DEL	$15,000	–	892	+100.0%	0.00%	–
BRO	New	BROWN & BROWN INC	$0	–	5	+100.0%	0.00%	–
BFA	New	BROWN FORMAN CORPcl a	$13,000	–	200	+100.0%	0.00%	–
BFB	New	BROWN FORMAN CORPcl b	$4,000	–	58	+100.0%	0.00%	–
BRKR	New	BRUKER CORP	$31,000	–	480	+100.0%	0.00%	–
BTRS	New	BTRS HOLDINGS INC	$1,000	–	83	+100.0%	0.00%	–
BKE	New	BUCKLE INC	$4,000	–	135	+100.0%	0.00%	–
AI	New	C3 AI INCcl a	$0	–	31	+100.0%	0.00%	–
CBZ	New	CBIZ INC	$1,000	–	31	+100.0%	0.00%	–
CBOE	New	CBOE GLOBAL MKTS INC	$3,000	–	32	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$24,000	–	222	+100.0%	0.00%	–
CNA	New	CNA FINL CORP	$0	–	3	+100.0%	0.00%	–
CRAI	New	CRA INTL INC	$2,000	–	19	+100.0%	0.00%	–
CRH	New	CRH PLCadr	$13,000	–	335	+100.0%	0.00%	–
CSGS	New	CSG SYS INTL INC	$17,000	–	274	+100.0%	0.00%	–
CTS	New	CTS CORP	$0	–	8	+100.0%	0.00%	–
CNX	New	CNX RES CORP	$3,000	–	159	+100.0%	0.00%	–
COG	New	COTERRA ENERGY INC	$15,000	–	576	+100.0%	0.00%	–
CACI	New	CACI INTL INCcl a	$8,000	–	25	+100.0%	0.00%	–
WHD	New	CACTUS INCcl a	$0	–	7	+100.0%	0.00%	–
	New	CADENCE BANK	$12,000	–	420	+100.0%	0.00%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$1,000	–	11	+100.0%	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$8,000	–	126	+100.0%	0.00%	–
CALX	New	CALIX INC	$10,000	–	230	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF CO	$5,000	–	201	+100.0%	0.00%	–
CPT	New	CAMDEN PPTY TRsh ben int	$2,000	–	10	+100.0%	0.00%	–
CCJ	New	CAMECO CORP	$26,000	–	902	+100.0%	0.00%	–
CAN	New	CANAAN INCsponsored ads	$0	–	10	+100.0%	0.00%	–
CM	New	CANADIAN IMP BK COMM	$14,000	–	116	+100.0%	0.00%	–
CNI	New	CANADIAN NATL RY CO	$10,000	–	73	+100.0%	0.00%	–
CANG	New	CANGO INCads	$1,000	–	400	+100.0%	0.00%	–
CAJ	New	CANON INCsponsored adr	$5,000	–	193	+100.0%	0.00%	–
CGC	New	CANOPY GROWTH CORP	$4,000	–	511	+100.0%	0.00%	–
CFFN	New	CAPITOL FED FINL INC	$2,000	–	197	+100.0%	0.00%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$1,000	–	65	+100.0%	0.00%	–
KMX	New	CARMAX INC	$30,000	–	315	+100.0%	0.00%	–
CRI	New	CARTERS INC	$9,000	–	94	+100.0%	0.00%	–
CWST	New	CASELLA WASTE SYS INCcl a	$11,000	–	125	+100.0%	0.00%	–
CASY	New	CASEYS GEN STORES INC	$3,000	–	13	+100.0%	0.00%	–
CTLT	New	CATALENT INC	$3,000	–	29	+100.0%	0.00%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$0	–	35	+100.0%	0.00%	–
CATY	New	CATHAY GEN BANCORP	$5,000	–	105	+100.0%	0.00%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$5,000	–	91	+100.0%	0.00%	–
CVM	New	CEL-SCI CORP	$11,000	–	2,877	+100.0%	0.00%	–
CE	New	CELANESE CORP DEL	$27,000	–	192	+100.0%	0.00%	–
CLS	New	CELESTICA INC	$10,000	–	866	+100.0%	0.00%	–
CELH	New	CELSIUS HLDGS INC	$0	–	4	+100.0%	0.00%	–
CX	New	CEMEX SAB DE CVspon adr new	$7,000	–	1,276	+100.0%	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$6,000	–	203	+100.0%	0.00%	–
EBR	New	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$8,000	–	1,056	+100.0%	0.00%	–
CRNC	New	CERENCE INC	$0	–	11	+100.0%	0.00%	–
CDAY	New	CERIDIAN HCM HLDG INC	$1,000	–	8	+100.0%	0.00%	–
CERN	New	CERNER CORP	$15,000	–	170	+100.0%	0.00%	–
CERS	New	CERUS CORP	$1,000	–	137	+100.0%	0.00%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$2,000	–	100	+100.0%	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC	$25,000	–	88	+100.0%	0.00%	–
GTLS	New	CHART INDS INC	$9,000	–	50	+100.0%	0.00%	–
CLDT	New	CHATHAM LODGING TR	$8,000	–	564	+100.0%	0.00%	–
CHGG	New	CHEGG INC	$5,000	–	129	+100.0%	0.00%	–
CC	New	CHEMOURS CO	$12,000	–	384	+100.0%	0.00%	–
LNG	New	CHENIERE ENERGY INC	$30,000	–	218	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$7,000	–	82	+100.0%	0.00%	–
CIM	New	CHIMERA INVT CORP	$9,000	–	780	+100.0%	0.00%	–
SNP	New	CHINA PETROLEUM & CHEMICAL C	$3,000	–	54	+100.0%	0.00%	–
CIEN	New	CIENA CORP	$3,000	–	44	+100.0%	0.00%	–
CZNC	New	CITIZENS & NORTHN CORP	$1,000	–	50	+100.0%	0.00%	–
CFG	New	CITIZENS FINL GROUP INC	$17,000	–	379	+100.0%	0.00%	–
CIO	New	CITY OFFICE REIT INC	$10,000	–	556	+100.0%	0.00%	–
	New	CIVITAS RESOURCES INC	$12,000	–	209	+100.0%	0.00%	–
CLH	New	CLEAN HARBORS INC	$10,000	–	94	+100.0%	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$2,000	–	277	+100.0%	0.00%	–
CWENA	New	CLEARWAY ENERGY INCcl a	$3,000	–	95	+100.0%	0.00%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$32,000	–	1,000	+100.0%	0.00%	–
CLX	New	CLOROX CO DEL	$8,000	–	59	+100.0%	0.00%	–
NET	New	CLOUDFLARE INC	$9,000	–	79	+100.0%	0.00%	–
COKE	New	COCA COLA CONS INC	$20,000	–	41	+100.0%	0.00%	–
KOF	New	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$1,000	–	24	+100.0%	0.00%	–
DNAY	New	CODEX DNA INC	$0	–	32	+100.0%	0.00%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$0	–	6	+100.0%	0.00%	–
COGT	New	COGENT BIOSCIENCES INC	$0	–	55	+100.0%	0.00%	–
COHU	New	COHU INC	$3,000	–	99	+100.0%	0.00%	–
CFX	New	COLFAX CORP	$2,000	–	43	+100.0%	0.00%	–
	New	COLFAX CORP	$2,000	–	43	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$11,000	–	129	+100.0%	0.00%	–
FIX	New	COMFORT SYS USA INC	$14,000	–	153	+100.0%	0.00%	–
CMA	New	COMERICA INC	$27,000	–	302	+100.0%	0.00%	–
CBSH	New	COMMERCE BANCSHARES INC	$0	–	6	+100.0%	0.00%	–
CMC	New	COMMERCIAL METALS CO	$30,000	–	714	+100.0%	0.00%	–
COMM	New	COMMSCOPE HLDG CO INC	$9,000	–	1,139	+100.0%	0.00%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$1,000	–	122	+100.0%	0.00%	–
CIG	New	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$6,000	–	1,769	+100.0%	0.00%	–
SID	New	COMPANHIA SIDERURGICA NACIONsponsored adr	$4,000	–	774	+100.0%	0.00%	–
ELP	New	COMPANHIA PARANAENSE ENERG Cspon ads	$8,000	–	993	+100.0%	0.00%	–
CCU	New	COMPANIA CERVECERIAS UNIDASsponsored adr	$6,000	–	389	+100.0%	0.00%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$13,000	–	1,304	+100.0%	0.00%	–
CMP	New	COMPASS MINERALS INTL INC	$5,000	–	74	+100.0%	0.00%	–
CNXC	New	CONCENTRIX CORP	$32,000	–	195	+100.0%	0.00%	–
CONN	New	CONNS INC	$1,000	–	45	+100.0%	0.00%	–
	New	CONSENSUS CLOUD SOLUTIONS IN	$4,000	–	73	+100.0%	0.00%	–
ROAD	New	CONSTRUCTION PARTNERS INC	$2,000	–	88	+100.0%	0.00%	–
COO	New	COOPER COS INC	$6,000	–	13	+100.0%	0.00%	–
CPS	New	COOPER STD HLDGS INC	$1,000	–	180	+100.0%	0.00%	–
CRSR	New	CORSAIR GAMING INC	$0	–	10	+100.0%	0.00%	–
CSGP	New	COSTAR GROUP INC	$1,000	–	22	+100.0%	0.00%	–
COTY	New	COTY INC	$0	–	16	+100.0%	0.00%	–
COUP	New	COUPA SOFTWARE INC	$0	–	2	+100.0%	0.00%	–
CPNG	New	COUPANG INCcl a	$11,000	–	639	+100.0%	0.00%	–
CVET	New	COVETRUS INC	$0	–	2	+100.0%	0.00%	–
COWN	New	COWEN INCcl a new	$1,000	–	33	+100.0%	0.00%	–
CR	New	CRANE CO	$11,000	–	98	+100.0%	0.00%	–
CPG	New	CRESCENT PT ENERGY CORP	$4,000	–	574	+100.0%	0.00%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$4,000	–	146	+100.0%	0.00%	–
CROX	New	CROCS INC	$0	–	2	+100.0%	0.00%	–
CRIS	New	CURIS INC	$1,000	–	345	+100.0%	0.00%	–
	New	DICE THERAPEUTICS INC	$0	–	13	+100.0%	0.00%	–
DTM	New	DT MIDSTREAM INC	$20,000	–	373	+100.0%	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$2,000	–	73	+100.0%	0.00%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd ads new	$7,000	–	159	+100.0%	0.00%	–
DDOG	New	DATADOG INC	$2,000	–	11	+100.0%	0.00%	–
	New	DAVE INC	$1,000	–	100	+100.0%	0.00%	–
DVA	New	DAVITA INC	$10,000	–	92	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$17,000	–	62	+100.0%	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$8,000	–	166	+100.0%	0.00%	–
DLX	New	DELUXE CORP	$2,000	–	63	+100.0%	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$5,000	–	107	+100.0%	0.00%	–
	New	DERMTECH INC	$1,000	–	51	+100.0%	0.00%	–
DBI	New	DESIGNER BRANDS INCcl a	$2,000	–	134	+100.0%	0.00%	–
DM	New	DESKTOP METAL INC	$1,000	–	119	+100.0%	0.00%	–
DXCM	New	DEXCOM INC	$19,000	–	38	+100.0%	0.00%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$0	–	21	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$0	–	2	+100.0%	0.00%	–
DLR	New	DIGITAL RLTY TR INC	$9,000	–	63	+100.0%	0.00%	–
APPS	New	DIGITAL TURBINE INC	$1,000	–	29	+100.0%	0.00%	–
DBRG	New	DIGITALBRIDGE GROUP INC	$5,000	–	784	+100.0%	0.00%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$9,000	–	150	+100.0%	0.00%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$7,000	–	93	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCS	$28,000	–	250	+100.0%	0.00%	–
DISCA	New	DISCOVERY INC	$9,000	–	358	+100.0%	0.00%	–
DISCK	New	DISCOVERY INC	$1,000	–	61	+100.0%	0.00%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$2,000	–	68	+100.0%	0.00%	–
RDY	New	DR REDDYS LABS LTDadr	$4,000	–	76	+100.0%	0.00%	–
DLB	New	DOLBY LABORATORIES INC	$16,000	–	197	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INC	$16,000	–	103	+100.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$15,000	–	36	+100.0%	0.00%	–
DOMO	New	DOMO INC	$1,000	–	11	+100.0%	0.00%	–
DCI	New	DONALDSON INC	$8,000	–	163	+100.0%	0.00%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INC	$5,000	–	163	+100.0%	0.00%	–
DASH	New	DOORDASH INCcl a	$2,000	–	20	+100.0%	0.00%	–
DKNG	New	DRAFTKINGS INC	$8,000	–	399	+100.0%	0.00%	–
DOCS	New	DOXIMITY INCcl a	$10,000	–	192	+100.0%	0.00%	–
EQT	New	EQT CORP	$3,000	–	87	+100.0%	0.00%	–
EPR	New	EPR PPTYS	$13,000	–	242	+100.0%	0.00%	–
EGBN	New	EAGLE BANCORP INC MD	$0	–	7	+100.0%	0.00%	–
NUSI	New	ETF SER SOLUTIONSnationwide nasdq	$0	–	4	+100.0%	0.00%	–
EXP	New	EAGLE MATLS INC	$11,000	–	83	+100.0%	0.00%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$0	–	7	+100.0%	0.00%	–
ESTE	New	EARTHSTONE ENERGY INCcl a	$0	–	25	+100.0%	0.00%	–
DEA	New	EASTERLY GOVT PPTYS INC	$0	–	16	+100.0%	0.00%	–
SATS	New	ECHOSTAR CORPcl a	$6,000	–	267	+100.0%	0.00%	–
ECL	New	ECOLAB INC	$14,000	–	81	+100.0%	0.00%	–
EC	New	ECOPETROL S Asponsored ads	$3,000	–	182	+100.0%	0.00%	–
EPC	New	EDGEWELL PERS CARE CO	$4,000	–	106	+100.0%	0.00%	–
EIX	New	EDISON INTL	$7,000	–	105	+100.0%	0.00%	–
EDIT	New	EDITAS MEDICINE INC	$4,000	–	200	+100.0%	0.00%	–
EGHT	New	8X8 INC NEW	$0	–	38	+100.0%	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$3,000	–	111	+100.0%	0.00%	–
ELMS	New	ELECTRIC LAST MILE SOLUTNS I	$1,000	–	600	+100.0%	0.00%	–
ESI	New	ELEMENT SOLUTIONS INC	$3,000	–	132	+100.0%	0.00%	–
ERJ	New	EMBRAER S.A.sponsored ads	$1,000	–	114	+100.0%	0.00%	–
WIRE	New	ENCORE WIRE CORP	$7,000	–	58	+100.0%	0.00%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$24,000	–	808	+100.0%	0.00%	–
UUUU	New	ENERGY FUELS INC	$13,000	–	1,393	+100.0%	0.00%	–
WATT	New	ENERGOUS CORP	$1,000	–	846	+100.0%	0.00%	–
ENR	New	ENERGIZER HLDGS INC NEW	$20,000	–	627	+100.0%	0.00%	–
ET	New	ENERGY TRANSFER L P	$31,000	–	2,783	+100.0%	0.00%	–
ENIA	New	ENEL AMERICAS S Asponsored adr	$3,000	–	465	+100.0%	0.00%	–
EPAC	New	ENERPAC TOOL GROUP CORP	$2,000	–	115	+100.0%	0.00%	–
ENIC	New	ENEL CHILE S.A.sponsored adr	$3,000	–	1,790	+100.0%	0.00%	–
ENPH	New	ENPHASE ENERGY INC	$9,000	–	46	+100.0%	0.00%	–
	New	ENOVIX CORPORATION	$13,000	–	937	+100.0%	0.00%	–
ENTG	New	ENTEGRIS INC	$0	–	3	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEW	$17,000	–	146	+100.0%	0.00%	–
EPAM	New	EPAM SYS INC	$1,000	–	3	+100.0%	0.00%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$8,000	–	161	+100.0%	0.00%	–
PLUS	New	EPLUS INC	$1,000	–	12	+100.0%	0.00%	–
EFX	New	EQUIFAX INC	$9,000	–	38	+100.0%	0.00%	–
EQNR	New	EQUINOR ASAsponsored adr	$23,000	–	628	+100.0%	0.00%	–
EQH	New	EQUITABLE HLDGS INC	$14,000	–	455	+100.0%	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$19,000	–	2,222	+100.0%	0.00%	–
EQC	New	EQUITY COMWLTH	$2,000	–	71	+100.0%	0.00%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$1,000	–	13	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$16,000	–	179	+100.0%	0.00%	–
ERIC	New	ERICSSONadr b sek 10	$9,000	–	1,028	+100.0%	0.00%	–
ESE	New	ESCO TECHNOLOGIES INC	$1,000	–	9	+100.0%	0.00%	–
ESS	New	ESSEX PPTY TR INC	$3,000	–	8	+100.0%	0.00%	–
EVR	New	EVERCORE INCclass a	$18,000	–	157	+100.0%	0.00%	–
EVTC	New	EVERTEC INC	$10,000	–	256	+100.0%	0.00%	–
ES	New	EVERSOURCE ENERGY	$4,000	–	49	+100.0%	0.00%	–
EXEL	New	EXELIXIS INC	$11,000	–	504	+100.0%	0.00%	–
EXPE	New	EXPEDIA GROUP INC	$27,000	–	135	+100.0%	0.00%	–
FSK	New	FS KKR CAP CORP	$15,000	–	652	+100.0%	0.00%	–
FCN	New	FTI CONSULTING INC	$26,000	–	168	+100.0%	0.00%	–
FICO	New	FAIR ISAAC CORP	$18,000	–	39	+100.0%	0.00%	–
	New	FALCON MINERALS CORP	$1,000	–	85	+100.0%	0.00%	–
FTCH	New	FARFETCH LTDord sh cl a	$0	–	25	+100.0%	0.00%	–
FARM	New	FARMER BROS CO	$7,000	–	925	+100.0%	0.00%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$1,000	–	9	+100.0%	0.00%	–
FHI	New	FEDERATED HERMES INCcl b	$23,000	–	663	+100.0%	0.00%	–
FOE	New	FERRO CORP	$6,000	–	255	+100.0%	0.00%	–
FFIV	New	F5 INC	$1,000	–	7	+100.0%	0.00%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$7,000	–	60	+100.0%	0.00%	–
FUTY	New	FIDELITY COVINGTON TRUSTmsci utils index	$1,000	–	31	+100.0%	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$12,000	–	259	+100.0%	0.00%	–
FISI	New	FINANCIAL INSTNS INC	$2,000	–	55	+100.0%	0.00%	–
FAF	New	FIRST AMERN FINL CORP	$1,000	–	10	+100.0%	0.00%	–
FBP	New	FIRST BANCORP P R	$2,000	–	120	+100.0%	0.00%	–
BUSE	New	FIRST BUSEY CORP	$3,000	–	117	+100.0%	0.00%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$29,000	–	44	+100.0%	0.00%	–
FCF	New	FIRST COMWLTH FINL CORP PA	$6,000	–	392	+100.0%	0.00%	–
FFBC	New	FIRST FINL BANCORP OH	$3,000	–	125	+100.0%	0.00%	–
THFF	New	FIRST FINL CORP IND	$4,000	–	81	+100.0%	0.00%	–
FHB	New	FIRST HAWAIIAN INC	$16,000	–	597	+100.0%	0.00%	–
FR	New	FIRST INDL RLTY TR INC	$8,000	–	135	+100.0%	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$0	–	3	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INC	$9,000	–	104	+100.0%	0.00%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$14,000	–	182	+100.0%	0.00%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$6,000	–	39	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORP	$5,000	–	101	+100.0%	0.00%	–
PFD	New	FLAHERTY & CRUMRINE PFD INCO	$3,000	–	200	+100.0%	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$0	–	2	+100.0%	0.00%	–
ESG	New	FLEXSHARES TRstox us esg slct	$5,000	–	47	+100.0%	0.00%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$0	–	3	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INC	$1,000	–	22	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORP	$2,000	–	59	+100.0%	0.00%	–
FFIC	New	FLUSHING FINL CORP	$1,000	–	55	+100.0%	0.00%	–
FL	New	FOOT LOCKER INC	$3,000	–	96	+100.0%	0.00%	–
FTNT	New	FORTINET INC	$25,000	–	73	+100.0%	0.00%	–
FTV	New	FORTIVE CORP	$8,000	–	129	+100.0%	0.00%	–
	New	FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0	$10,000	–	10,043	+100.0%	0.00%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$0	–	13	+100.0%	0.00%	–
FOXA	New	FOX CORP	$8,000	–	203	+100.0%	0.00%	–
FOX	New	FOX CORP	$1,000	–	16	+100.0%	0.00%	–
FNV	New	FRANCO NEV CORP	$8,000	–	48	+100.0%	0.00%	–
	New	FRANKLIN BSP RLTY TR INC	$3,000	–	227	+100.0%	0.00%	–
FELE	New	FRANKLIN ELEC INC	$12,000	–	153	+100.0%	0.00%	–
BEN	New	FRANKLIN RESOURCES INC	$0	–	12	+100.0%	0.00%	–
FSP	New	FRANKLIN STR PPTYS CORP	$8,000	–	1,236	+100.0%	0.00%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$6,000	–	194	+100.0%	0.00%	–
FRPT	New	FRESHPET INC	$0	–	4	+100.0%	0.00%	–
FTDR	New	FRONTDOOR INC	$7,000	–	230	+100.0%	0.00%	–
FLGT	New	FULGENT GENETICS INC	$3,000	–	50	+100.0%	0.00%	–
FULT	New	FULTON FINL CORP PA	$12,000	–	705	+100.0%	0.00%	–
FUTU	New	FUTU HLDGS LTDspon ads cl a	$3,000	–	98	+100.0%	0.00%	–
GMS	New	GMS INC	$7,000	–	132	+100.0%	0.00%	–
	New	GXO LOGISTICS INCORPORATED	$0	–	2	+100.0%	0.00%	–
GALT	New	GALECTIN THERAPEUTICS INC	$11,000	–	7,000	+100.0%	0.00%	–
GME	New	GAMESTOP CORP NEWcl a	$17,000	–	100	+100.0%	0.00%	–
GPS	New	GAP INC	$5,000	–	325	+100.0%	0.00%	–
GTX	New	GARRETT MOTION INC	$10,000	–	1,376	+100.0%	0.00%	–
GNRC	New	GENERAC HLDGS INC	$5,000	–	19	+100.0%	0.00%	–
GMAB	New	GENMAB A/Ssponsored ads	$4,000	–	118	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INC	$6,000	–	1,500	+100.0%	0.00%	–
GGB	New	GERDAU SAspon adr rep pfd	$31,000	–	4,896	+100.0%	0.00%	–
GTY	New	GETTY RLTY CORP NEW	$0	–	14	+100.0%	0.00%	–
GIL	New	GILDAN ACTIVEWEAR INC	$1,000	–	14	+100.0%	0.00%	–
	New	GITLAB INC	$8,000	–	150	+100.0%	0.00%	–
GBCI	New	GLACIER BANCORP INC NEW	$10,000	–	197	+100.0%	0.00%	–
GLT	New	GLATFELTER CORPORATION	$3,000	–	304	+100.0%	0.00%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$22,000	–	621	+100.0%	0.00%	–
GMRE	New	GLOBAL MED REIT INC	$4,000	–	220	+100.0%	0.00%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$17,000	–	414	+100.0%	0.00%	–
RYLD	New	GLOBAL X FDSrussell 2000	$3,000	–	105	+100.0%	0.00%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$5,000	–	261	+100.0%	0.00%	–
PFFD	New	GLOBAL X FDSus pfd etf	$13,000	–	567	+100.0%	0.00%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$4,000	–	146	+100.0%	0.00%	–
SNSR	New	GLOBAL X FDSinternet of thng	$2,000	–	51	+100.0%	0.00%	–
LIT	New	GLOBAL X FDSlithium btry etf	$1,000	–	10	+100.0%	0.00%	–
GMED	New	GLOBUS MED INCcl a	$8,000	–	114	+100.0%	0.00%	–
GL	New	GLOBE LIFE INC	$26,000	–	264	+100.0%	0.00%	–
GDDY	New	GODADDY INCcl a	$10,000	–	118	+100.0%	0.00%	–
GORO	New	GOLD RESOURCE CORP	$2,000	–	975	+100.0%	0.00%	–
GSHD	New	GOOSEHEAD INS INC	$0	–	3	+100.0%	0.00%	–
GGG	New	GRACO INC	$1,000	–	8	+100.0%	0.00%	–
GHC	New	GRAHAM HLDGS CO	$6,000	–	10	+100.0%	0.00%	–
GWW	New	GRAINGER W W INC	$27,000	–	51	+100.0%	0.00%	–
GVA	New	GRANITE CONSTR INC	$15,000	–	465	+100.0%	0.00%	–
GTN	New	GRAY TELEVISION INC	$17,000	–	786	+100.0%	0.00%	–
GPRE	New	GREEN PLAINS INC	$7,000	–	226	+100.0%	0.00%	–
GEF	New	GREIF INCcl a	$14,000	–	223	+100.0%	0.00%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$0	–	12	+100.0%	0.00%	–
GROM	New	GROM SOCIAL ENTERPRISES INC	$17,000	–	16,103	+100.0%	0.00%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$11,000	–	68	+100.0%	0.00%	–
TV	New	GRUPO TELEVISA S A Bspon adr rep ord	$5,000	–	462	+100.0%	0.00%	–
PAC	New	GRUPO AEROPUERTO DEL PACIFICspon adr b	$5,000	–	31	+100.0%	0.00%	–
ASR	New	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$13,000	–	57	+100.0%	0.00%	–
GH	New	GUARDANT HEALTH INC	$0	–	4	+100.0%	0.00%	–
	New	HF SINCLAIR CORPORATION	$5,000	–	133	+100.0%	0.00%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$18,000	–	538	+100.0%	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$30,000	–	867	+100.0%	0.00%	–
HALO	New	HALOZYME THERAPEUTICS INC	$2,000	–	46	+100.0%	0.00%	–
HBI	New	HANESBRANDS INC	$12,000	–	803	+100.0%	0.00%	–
HMY	New	HARMONY GOLD MINING CO LTDsponsored adr	$2,000	–	302	+100.0%	0.00%	–
HSC	New	HARSCO CORP	$2,000	–	219	+100.0%	0.00%	–
HBIO	New	HARVARD BIOSCIENCE INC	$0	–	36	+100.0%	0.00%	–
HAS	New	HASBRO INC	$11,000	–	131	+100.0%	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$10,000	–	249	+100.0%	0.00%	–
HR	New	HEALTHCARE RLTY TR	$17,000	–	625	+100.0%	0.00%	–
HCAT	New	HEALTH CATALYST INC	$0	–	8	+100.0%	0.00%	–
HQY	New	HEALTHEQUITY INC	$0	–	7	+100.0%	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$17,000	–	493	+100.0%	0.00%	–
HL	New	HECLA MNG CO	$1,000	–	177	+100.0%	0.00%	–
HEI	New	HEICO CORP NEW	$0	–	3	+100.0%	0.00%	–
	New	HELLO GROUP INCads	$5,000	–	904	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INC	$20,000	–	467	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC	$5,000	–	25	+100.0%	0.00%	–
HRI	New	HERC HLDGS INC	$2,000	–	12	+100.0%	0.00%	–
HFWA	New	HERITAGE FINL CORP WASH	$2,000	–	90	+100.0%	0.00%	–
HTZZW	New	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$19,000	–	1,213	+100.0%	0.00%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$12,000	–	544	+100.0%	0.00%	–
HPK	New	HIGHPEAK ENERGY INC	$0	–	17	+100.0%	0.00%	–
HTH	New	HILLTOP HOLDINGS INC	$12,000	–	398	+100.0%	0.00%	–
HVBT	New	HIVE BLOCKCHAIN TECHNLGIES L	$1,000	–	500	+100.0%	0.00%	–
HOMB	New	HOME BANCSHARES INC	$0	–	21	+100.0%	0.00%	–
HMC	New	HONDA MOTOR LTD	$16,000	–	562	+100.0%	0.00%	–
HOPE	New	HOPE BANCORP INC	$22,000	–	1,350	+100.0%	0.00%	–
HBNC	New	HORIZON BANCORP INC	$9,000	–	483	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$6,000	–	300	+100.0%	0.00%	–
HNP	New	HUANENG PWR INTL INC	$19,000	–	1,170	+100.0%	0.00%	–
HUBG	New	HUB GROUP INCcl a	$26,000	–	332	+100.0%	0.00%	–
HUBB	New	HUBBELL INC	$18,000	–	100	+100.0%	0.00%	–
HUBS	New	HUBSPOT INC	$9,000	–	18	+100.0%	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$20,000	–	101	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORP	$4,000	–	97	+100.0%	0.00%	–
HCM	New	HUTCHMED CHINA LTDsponsored ads	$3,000	–	150	+100.0%	0.00%	–
H	New	HYATT HOTELS CORP	$1,000	–	9	+100.0%	0.00%	–
IAC	New	IAC INTERACTIVECORP NEW	$2,000	–	19	+100.0%	0.00%	–
HY	New	HYSTER YALE MATLS HANDLING Icl a	$1,000	–	43	+100.0%	0.00%	–
ICUI	New	ICU MED INC	$1,000	–	3	+100.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORP	$0	–	4	+100.0%	0.00%	–
STAR	New	ISTAR INC	$1,000	–	60	+100.0%	0.00%	–
ITT	New	ITT INC	$26,000	–	336	+100.0%	0.00%	–
PI	New	IMPINJ INC	$0	–	5	+100.0%	0.00%	–
INCY	New	INCYTE CORP	$4,000	–	48	+100.0%	0.00%	–
IBCP	New	INDEPENDENT BK CORP MICH	$0	–	18	+100.0%	0.00%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS T	$2,000	–	107	+100.0%	0.00%	–
INFN	New	INFINERA CORP	$0	–	41	+100.0%	0.00%	–
NGVT	New	INGEVITY CORP	$2,000	–	29	+100.0%	0.00%	–
INGR	New	INGREDION INC	$6,000	–	73	+100.0%	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INC	$12,000	–	111	+100.0%	0.00%	–
INSP	New	INSPIRE MED SYS INC	$0	–	1	+100.0%	0.00%	–
FFTY	New	INNOVATOR ETFS TRibd 50 etf	$20,000	–	515	+100.0%	0.00%	–
PODD	New	INSULET CORP	$1,000	–	4	+100.0%	0.00%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$12,000	–	192	+100.0%	0.00%	–
ITGR	New	INTEGER HLDGS CORP	$16,000	–	195	+100.0%	0.00%	–
IHG	New	INTERCONTINENTAL HOTELS GROUsponsored ads	$2,000	–	20	+100.0%	0.00%	–
PHDG	New	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$0	–	3	+100.0%	0.00%	–
GTO	New	INVESCO ACTIVELY MANAGED ETFtotal return	$2,000	–	34	+100.0%	0.00%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$16,000	–	200	+100.0%	0.00%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$18,000	–	62	+100.0%	0.00%	–
PJP	New	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$5,000	–	60	+100.0%	0.00%	–
PBJ	New	INVESCO EXCHANGE TRADED FD Tdynmc food bev	$18,000	–	400	+100.0%	0.00%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$26,000	–	1,000	+100.0%	0.00%	–
CGW	New	INVESCO EXCH TRADED FD TR IIs&p gbl water	$0	–	4	+100.0%	0.00%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$27,000	–	580	+100.0%	0.00%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$19,000	–	1,411	+100.0%	0.00%	–
PXF	New	INVESCO EXCH TRADED FD TR IIftse rafi dev	$32,000	–	695	+100.0%	0.00%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$2,000	–	99	+100.0%	0.00%	–
ISBC	New	INVESTORS BANCORP INC NEW	$23,000	–	1,547	+100.0%	0.00%	–
NVTA	New	INVITAE CORP	$2,000	–	200	+100.0%	0.00%	–
INVH	New	INVITATION HOMES INC	$2,000	–	37	+100.0%	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC	$25,000	–	675	+100.0%	0.00%	–
IQV	New	IQVIA HLDGS INC	$2,000	–	10	+100.0%	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$21,000	–	521	+100.0%	0.00%	–
IRM	New	IRON MTN INC NEW	$10,000	–	174	+100.0%	0.00%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$0	–	26	+100.0%	0.00%	–
EWA	New	ISHARES INCmsci aust etf	$30,000	–	1,118	+100.0%	0.00%	–
EIS	New	ISHARES INCmsci israel etf	$32,000	–	435	+100.0%	0.00%	–
IXJ	New	ISHARES TRglob hlthcre etf	$25,000	–	291	+100.0%	0.00%	–
IXC	New	ISHARES TRglobal energ etf	$19,000	–	517	+100.0%	0.00%	–
ILF	New	ISHARES TRlatn amer 40 etf	$21,000	–	679	+100.0%	0.00%	–
IGV	New	ISHARES TRexpanded tech	$15,000	–	44	+100.0%	0.00%	–
SOXX	New	ISHARES TRishares semicdtr	$18,000	–	37	+100.0%	0.00%	–
IYC	New	ISHARES TRus consum discre	$28,000	–	375	+100.0%	0.00%	–
IYZ	New	ISHARES TR	$6,000	–	198	+100.0%	0.00%	–
IYH	New	ISHARES TRus hlthcare etf	$12,000	–	42	+100.0%	0.00%	–
IYG	New	ISHARES TRu.s. fin svc etf	$3,000	–	15	+100.0%	0.00%	–
ICLN	New	ISHARES TRgl clean ene etf	$0	–	6	+100.0%	0.00%	–
MUB	New	ISHARES TRnational mun etf	$3,000	–	23	+100.0%	0.00%	–
HYG	New	ISHARES TRiboxx hi yd etf	$18,000	–	216	+100.0%	0.00%	–
DSI	New	ISHARES TRmsci kld400 soc	$1,000	–	13	+100.0%	0.00%	–
IAT	New	ISHARES TRus regnl bks etf	$5,000	–	81	+100.0%	0.00%	–
ENZL	New	ISHARES TRnew zealand etf	$9,000	–	162	+100.0%	0.00%	–
INDA	New	ISHARES TRmsci india etf	$7,000	–	154	+100.0%	0.00%	–
EPOL	New	ISHARES TRmsci poland etf	$8,000	–	429	+100.0%	0.00%	–
HDV	New	ISHARES TRcore high dv etf	$22,000	–	206	+100.0%	0.00%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$4,000	–	85	+100.0%	0.00%	–
SIZE	New	ISHARES TRmsci usa sze ft	$6,000	–	43	+100.0%	0.00%	–
EWM	New	ISHARES INCmsci mly etf new	$15,000	–	591	+100.0%	0.00%	–
PICK	New	ISHARES INCmsci gbl etf new	$7,000	–	144	+100.0%	0.00%	–
DGRO	New	ISHARES TRcore div grwth	$16,000	–	298	+100.0%	0.00%	–
REET	New	ISHARES TRglobal reit etf	$6,000	–	201	+100.0%	0.00%	–
HYDB	New	ISHARES TRhigh yld bd fctr	$2,000	–	36	+100.0%	0.00%	–
SMMV	New	ISHARES TRmsci usa smcp mn	$2,000	–	50	+100.0%	0.00%	–
ESGD	New	ISHARES TResg aw msci eafe	$0	–	5	+100.0%	0.00%	–
USHY	New	ISHARES TRbroad usd high	$0	–	8	+100.0%	0.00%	–
XJH	New	ISHARES TResg scrd s&p mid	$2,000	–	63	+100.0%	0.00%	–
EUSB	New	ISHARES TResg adv ttl usd	$1,000	–	14	+100.0%	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	62	+100.0%	0.00%	–
BBEU	New	J P MORGAN EXCHANGE-TRADED Fbetabuilders eur	$5,000	–	89	+100.0%	0.00%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$2,000	–	32	+100.0%	0.00%	–
	New	JACKSON FINANCIAL INC	$0	–	10	+100.0%	0.00%	–
JHX	New	JAMES HARDIE INDS PLCsponsored adr	$3,000	–	91	+100.0%	0.00%	–
JEF	New	JEFFERIES FINL GROUP INC	$12,000	–	360	+100.0%	0.00%	–
JELD	New	JELD-WEN HLDG INC	$22,000	–	1,081	+100.0%	0.00%	–
JBLU	New	JETBLUE AWYS CORP	$0	–	29	+100.0%	0.00%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$0	–	4	+100.0%	0.00%	–
JOUT	New	JOHNSON OUTDOORS INCcl a	$2,000	–	21	+100.0%	0.00%	–
JCOM	New	ZIFF DAVIS INC	$30,000	–	308	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INC	$9,000	–	236	+100.0%	0.00%	–
KBR	New	KBR INC	$17,000	–	310	+100.0%	0.00%	–
KLAC	New	KLA CORP	$22,000	–	59	+100.0%	0.00%	–
BEKE	New	KE HLDGS INCsponsored ads	$31,000	–	2,467	+100.0%	0.00%	–
KKR	New	KKR & CO INC	$1,000	–	9	+100.0%	0.00%	–
KAMN	New	KAMAN CORP	$0	–	9	+100.0%	0.00%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$5,000	–	517	+100.0%	0.00%	–
KBH	New	KB HOME	$21,000	–	656	+100.0%	0.00%	–
K	New	KELLOGG CO	$1,000	–	15	+100.0%	0.00%	–
KMT	New	KENNAMETAL INC	$8,000	–	259	+100.0%	0.00%	–
KDP	New	KEURIG DR PEPPER INC	$12,000	–	326	+100.0%	0.00%	–
KFRC	New	KFORCE INC	$6,000	–	83	+100.0%	0.00%	–
KRC	New	KILROY RLTY CORP	$31,000	–	400	+100.0%	0.00%	–
KIM	New	KIMCO RLTY CORP	$5,000	–	223	+100.0%	0.00%	–
KC	New	KINGSOFT CLOUD HLDGS LTDads	$3,000	–	521	+100.0%	0.00%	–
KNSL	New	KINSALE CAP GROUP INC	$8,000	–	34	+100.0%	0.00%	–
KIRK	New	KIRKLANDS INC	$7,000	–	779	+100.0%	0.00%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$8,000	–	156	+100.0%	0.00%	–
KN	New	KNOWLES CORP	$4,000	–	206	+100.0%	0.00%	–
KSS	New	KOHLS CORP	$7,000	–	113	+100.0%	0.00%	–
KTB	New	KONTOOR BRANDS INC	$9,000	–	204	+100.0%	0.00%	–
KOP	New	KOPPERS HOLDINGS INC	$9,000	–	324	+100.0%	0.00%	–
KEP	New	KOREA ELEC PWR CORPsponsored adr	$5,000	–	529	+100.0%	0.00%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$17,000	–	682	+100.0%	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$3,000	–	150	+100.0%	0.00%	–
	New	KYNDRYL HLDGS INC	$26,000	–	1,991	+100.0%	0.00%	–
LPL	New	LG DISPLAY CO LTDspons adr rep	$9,000	–	1,086	+100.0%	0.00%	–
LHCG	New	LHC GROUP INC	$11,000	–	63	+100.0%	0.00%	–
LKQ	New	LKQ CORP	$7,000	–	159	+100.0%	0.00%	–
LI	New	LI AUTO INCsponsored ads	$14,000	–	558	+100.0%	0.00%	–
LPLA	New	LPL FINL HLDGS INC	$2,000	–	13	+100.0%	0.00%	–
LBAI	New	LAKELAND BANCORP INC	$2,000	–	131	+100.0%	0.00%	–
LKFN	New	LAKELAND FINL CORP	$2,000	–	32	+100.0%	0.00%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$6,000	–	54	+100.0%	0.00%	–
LW	New	LAMB WESTON HLDGS INC	$13,000	–	216	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYS INC	$27,000	–	177	+100.0%	0.00%	–
LAUR	New	LAUREATE EDUCATION INC	$1,000	–	111	+100.0%	0.00%	–
LEA	New	LEAR CORP	$2,000	–	13	+100.0%	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC	$6,000	–	56	+100.0%	0.00%	–
LMAT	New	LEMAITRE VASCULAR INC	$3,000	–	55	+100.0%	0.00%	–
LMND	New	LEMONADE INC	$4,000	–	152	+100.0%	0.00%	–
LENB	New	LENNAR CORPcl b	$0	–	5	+100.0%	0.00%	–
LESL	New	LESLIES INC	$0	–	7	+100.0%	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP	$10,000	–	70	+100.0%	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$0	–	5	+100.0%	0.00%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$0	–	10	+100.0%	0.00%	–
BATRA	New	LIBERTY MEDIA CORP DEL	$1,000	–	32	+100.0%	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$2,000	–	28	+100.0%	0.00%	–
FWONA	New	LIBERTY MEDIA CORP DEL	$0	–	4	+100.0%	0.00%	–
BATRK	New	LIBERTY MEDIA CORP DEL	$0	–	1	+100.0%	0.00%	–
	New	LIGHTSPEED COMMERCE INC	$6,000	–	190	+100.0%	0.00%	–
LNC	New	LINCOLN NATL CORP IND	$9,000	–	141	+100.0%	0.00%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$6,000	–	355	+100.0%	0.00%	–
CCOR	New	LISTED FD TRcore alt fd	$0	–	3	+100.0%	0.00%	–
LFUS	New	LITTELFUSE INC	$0	–	2	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$6,000	–	48	+100.0%	0.00%	–
LPSN	New	LIVEPERSON INC	$5,000	–	225	+100.0%	0.00%	–
LTHM	New	LIVENT CORP	$5,000	–	205	+100.0%	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$26,000	–	10,944	+100.0%	0.00%	–
L	New	LOEWS CORP	$13,000	–	199	+100.0%	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$30,000	–	82	+100.0%	0.00%	–
	New	LULUS FASHION LOUNGE HOLDING	$0	–	26	+100.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$4,000	–	38	+100.0%	0.00%	–
LYFT	New	LYFT INC	$0	–	5	+100.0%	0.00%	–
MTB	New	M & T BK CORP	$15,000	–	88	+100.0%	0.00%	–
MDC	New	M D C HLDGS INC	$1,000	–	20	+100.0%	0.00%	–
MDU	New	MDU RES GROUP INC	$7,000	–	245	+100.0%	0.00%	–
MTG	New	MGIC INVT CORP WIS	$5,000	–	360	+100.0%	0.00%	–
MKSI	New	MKS INSTRS INC	$1,000	–	6	+100.0%	0.00%	–
MPLX	New	MPLX LP	$31,000	–	938	+100.0%	0.00%	–
MRC	New	MRC GLOBAL INC	$9,000	–	720	+100.0%	0.00%	–
MSM	New	MSC INDL DIRECT INCcl a	$11,000	–	130	+100.0%	0.00%	–
MSCI	New	MSCI INC	$6,000	–	10	+100.0%	0.00%	–
MYRG	New	MYR GROUP INC DEL	$4,000	–	45	+100.0%	0.00%	–
MIC	New	MACQUARIE INFRASTR HOLD LLC	$2,000	–	495	+100.0%	0.00%	–
M	New	MACYS INC	$3,000	–	129	+100.0%	0.00%	–
MGA	New	MAGNA INTL INC	$17,000	–	259	+100.0%	0.00%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$3,000	–	114	+100.0%	0.00%	–
MBUU	New	MALIBU BOATS INC	$4,000	–	75	+100.0%	0.00%	–
	New	MANDIANT INC	$0	–	9	+100.0%	0.00%	–
MTW	New	MANITOWOC CO INC	$0	–	27	+100.0%	0.00%	–
MAN	New	MANPOWERGROUP INC WIS	$13,000	–	136	+100.0%	0.00%	–
MFC	New	MANULIFE FINL CORP	$18,000	–	865	+100.0%	0.00%	–
MARA	New	MARATHON DIGITAL HOLDINGS IN	$10,000	–	341	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORP	$30,000	–	1,193	+100.0%	0.00%	–
HZO	New	MARINEMAX INC	$12,000	–	288	+100.0%	0.00%	–
MKL	New	MARKEL CORP	$12,000	–	8	+100.0%	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC	$0	–	1	+100.0%	0.00%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$3,000	–	20	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC	$20,000	–	51	+100.0%	0.00%	–
MAS	New	MASCO CORP	$4,000	–	77	+100.0%	0.00%	–
MASI	New	MASIMO CORP	$8,000	–	53	+100.0%	0.00%	–
DOOR	New	MASONITE INTL CORP	$12,000	–	137	+100.0%	0.00%	–
MTZ	New	MASTEC INC	$29,000	–	343	+100.0%	0.00%	–
MTCH	New	MATCH GROUP INC NEW	$12,000	–	115	+100.0%	0.00%	–
MATX	New	MATSON INC	$24,000	–	193	+100.0%	0.00%	–
MAT	New	MATTEL INC	$27,000	–	1,196	+100.0%	0.00%	–
MMX	New	MAVERIX METALS INC	$7,000	–	1,513	+100.0%	0.00%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$3,000	–	85	+100.0%	0.00%	–
MMS	New	MAXIMUS INC	$17,000	–	223	+100.0%	0.00%	–
MGRC	New	MCGRATH RENTCORP	$1,000	–	10	+100.0%	0.00%	–
MED	New	MEDIFAST INC	$0	–	1	+100.0%	0.00%	–
MD	New	MEDNAX INC	$6,000	–	275	+100.0%	0.00%	–
MEDP	New	MEDPACE HLDGS INC	$19,000	–	117	+100.0%	0.00%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$30,000	–	3,875	+100.0%	0.00%	–
MRCY	New	MERCURY SYS INC	$0	–	11	+100.0%	0.00%	–
MCY	New	MERCURY GENL CORP NEW	$11,000	–	196	+100.0%	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$14,000	–	523	+100.0%	0.00%	–
MMSI	New	MERIT MED SYS INC	$7,000	–	103	+100.0%	0.00%	–
MTH	New	MERITAGE HOMES CORP	$16,000	–	199	+100.0%	0.00%	–
MTOR	New	MERITOR INC	$0	–	11	+100.0%	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,000	–	1	+100.0%	0.00%	–
	New	MICRO FOCUS INTL PLCspon adr new	$1,000	–	132	+100.0%	0.00%	–
MSTR	New	MICROSTRATEGY INCcl a new	$2,000	–	5	+100.0%	0.00%	–
MLHR	New	MILLERKNOLL INC	$15,000	–	419	+100.0%	0.00%	–
MITK	New	MITEK SYS INC	$5,000	–	310	+100.0%	0.00%	–
MBT	New	MOBILE TELESYSTEMS PUB JT STsponsored adr	$6,000	–	1,095	+100.0%	0.00%	–
MRNA	New	MODERNA INC	$12,000	–	69	+100.0%	0.00%	–
MODV	New	MODIVCARE INC	$14,000	–	124	+100.0%	0.00%	–
MHK	New	MOHAWK INDS INC	$7,000	–	54	+100.0%	0.00%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$12,000	–	237	+100.0%	0.00%	–
MDB	New	MONGODB INCcl a	$0	–	2	+100.0%	0.00%	–
MLI	New	MUELLER INDS INC	$12,000	–	227	+100.0%	0.00%	–
NIO	New	NIO INCspon ads	$15,000	–	736	+100.0%	0.00%	–
NRG	New	NRG ENERGY INC	$16,000	–	408	+100.0%	0.00%	–
NOV	New	NOV INC	$2,000	–	122	+100.0%	0.00%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$1,000	–	40	+100.0%	0.00%	–
NSSC	New	NAPCO SEC TECHNOLOGIES INC	$0	–	10	+100.0%	0.00%	–
NTRA	New	NATERA INC	$26,000	–	640	+100.0%	0.00%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$9,000	–	200	+100.0%	0.00%	–
NCMI	New	NATIONAL CINEMEDIA INC	$0	–	133	+100.0%	0.00%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$18,000	–	237	+100.0%	0.00%	–
NATI	New	NATIONAL INSTRS CORP	$3,000	–	72	+100.0%	0.00%	–
NPK	New	NATIONAL PRESTO INDS INC	$5,000	–	59	+100.0%	0.00%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$8,000	–	132	+100.0%	0.00%	–
NTCO	New	NATURA &CO HLDG S Aads	$16,000	–	1,453	+100.0%	0.00%	–
NWG	New	NATWEST GROUP PLCspons adr 2 ord	$7,000	–	1,177	+100.0%	0.00%	–
NAVI	New	NAVIENT CORPORATION	$3,000	–	165	+100.0%	0.00%	–
NKTR	New	NEKTAR THERAPEUTICS	$0	–	25	+100.0%	0.00%	–
NEOG	New	NEOGEN CORP	$3,000	–	112	+100.0%	0.00%	–
NLTX	New	NEOLEUKIN THERAPEUTICS INC	$0	–	138	+100.0%	0.00%	–
NEO	New	NEOGENOMICS INC	$28,000	–	2,306	+100.0%	0.00%	–
NTAP	New	NETAPP INC	$16,000	–	194	+100.0%	0.00%	–
NTCT	New	NETSCOUT SYS INC	$5,000	–	156	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$1,000	–	13	+100.0%	0.00%	–
NFE	New	NEW FORTRESS ENERGY INC	$3,000	–	66	+100.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$8,000	–	797	+100.0%	0.00%	–
NWL	New	NEWELL BRANDS INC	$18,000	–	838	+100.0%	0.00%	–
NMRK	New	NEWMARK GROUP INCcl a	$7,000	–	453	+100.0%	0.00%	–
NWSA	New	NEWS CORP NEWcl a	$17,000	–	737	+100.0%	0.00%	–
NREF	New	NEXPOINT REAL ESTATE FIN INC	$23,000	–	1,000	+100.0%	0.00%	–
NKLA	New	NIKOLA CORP	$21,000	–	2,000	+100.0%	0.00%	–
MASS	New	908 DEVICES INC	$0	–	13	+100.0%	0.00%	–
NMR	New	NOMURA HLDGS INCsponsored adr	$18,000	–	4,259	+100.0%	0.00%	–
NDSN	New	NORDSON CORP	$1,000	–	3	+100.0%	0.00%	–
JWN	New	NORDSTROM INC	$1,000	–	24	+100.0%	0.00%	–
BIBL	New	NORTHERN LTS FD TR IVinspire 100 esg	$4,000	–	110	+100.0%	0.00%	–
NOG	New	NORTHERN OIL AND GAS INC MN	$1,000	–	32	+100.0%	0.00%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$2,000	–	157	+100.0%	0.00%	–
NWE	New	NORTHWESTERN CORP	$14,000	–	235	+100.0%	0.00%	–
NLOK	New	NORTONLIFELOCK INC	$6,000	–	230	+100.0%	0.00%	–
NBY	New	NOVABAY PHARMACEUTICALS INC	$0	–	1,280	+100.0%	0.00%	–
NOVT	New	NOVANTA INC	$0	–	2	+100.0%	0.00%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$2,000	–	40	+100.0%	0.00%	–
NTNX	New	NUTANIX INCcl a	$0	–	18	+100.0%	0.00%	–
NUVA	New	NUVASIVE INC	$1,000	–	15	+100.0%	0.00%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$20,000	–	2,425	+100.0%	0.00%	–
NDMO	New	NUVEEN DYNAMIC MUN OPPORTUNI	$26,000	–	2,000	+100.0%	0.00%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$4,000	–	71	+100.0%	0.00%	–
OSIS	New	OSI SYSTEMS INC	$5,000	–	61	+100.0%	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$1,000	–	27	+100.0%	0.00%	–
OPI	New	OFFICE PPTYS INCOME TR	$3,000	–	129	+100.0%	0.00%	–
OIS	New	OIL STS INTL INC	$0	–	64	+100.0%	0.00%	–
OKTA	New	OKTA INCcl a	$14,000	–	91	+100.0%	0.00%	–
	New	OLAPLEX HLDGS INC	$0	–	31	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$2,000	–	7	+100.0%	0.00%	–
ORI	New	OLD REP INTL CORP	$7,000	–	264	+100.0%	0.00%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$0	–	11	+100.0%	0.00%	–
OMC	New	OMNICOM GROUP INC	$27,000	–	320	+100.0%	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$0	–	22	+100.0%	0.00%	–
OMER	New	OMEROS CORP	$30,000	–	5,000	+100.0%	0.00%	–
OGS	New	ONE GAS INC	$1,000	–	10	+100.0%	0.00%	–
OMF	New	ONEMAIN HLDGS INC	$3,000	–	68	+100.0%	0.00%	–
ONTO	New	ONTO INNOVATION INC	$1,000	–	13	+100.0%	0.00%	–
LPRO	New	OPEN LENDING CORP	$0	–	10	+100.0%	0.00%	–
OPK	New	OPKO HEALTH INC	$1,000	–	427	+100.0%	0.00%	–
ORAN	New	ORANGEsponsored adr	$0	–	19	+100.0%	0.00%	–
OGN	New	ORGANON & CO	$23,000	–	645	+100.0%	0.00%	–
	New	ORION OFFICE REIT INC	$8,000	–	599	+100.0%	0.00%	–
IX	New	ORIX CORPsponsored adr	$12,000	–	120	+100.0%	0.00%	–
OSK	New	OSHKOSH CORP	$6,000	–	64	+100.0%	0.00%	–
OTTR	New	OTTER TAIL CORP	$20,000	–	316	+100.0%	0.00%	–
OUST	New	OUSTER INC	$0	–	63	+100.0%	0.00%	–
OVV	New	OVINTIV INC	$31,000	–	569	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEW	$11,000	–	252	+100.0%	0.00%	–
OC	New	OWENS CORNING NEW	$6,000	–	62	+100.0%	0.00%	–
PBF	New	PBF ENERGY INCcl a	$4,000	–	151	+100.0%	0.00%	–
CNXN	New	PC CONNECTION INC	$0	–	5	+100.0%	0.00%	–
PDCE	New	PDC ENERGY INC	$3,000	–	48	+100.0%	0.00%	–
PCG	New	PG&E CORP	$0	–	21	+100.0%	0.00%	–
PHYL	New	PGIM ETF TRactv hy bd etf	$15,000	–	401	+100.0%	0.00%	–
PHI	New	PLDT INCsponsored adr	$8,000	–	224	+100.0%	0.00%	–
PKX	New	POSCO HOLDINGS INCsponsored adr	$32,000	–	539	+100.0%	0.00%	–
PNM	New	PNM RES INC	$3,000	–	62	+100.0%	0.00%	–
PPL	New	PPL CORP	$12,000	–	403	+100.0%	0.00%	–
PTC	New	PTC INC	$1,000	–	5	+100.0%	0.00%	–
PCAR	New	PACCAR INC	$13,000	–	146	+100.0%	0.00%	–
SRVR	New	PACER FDS TRbnchmrk infra	$4,000	–	94	+100.0%	0.00%	–
CALF	New	PACER FDS TRpacer us small	$8,000	–	200	+100.0%	0.00%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$0	–	49	+100.0%	0.00%	–
PD	New	PAGERDUTY INC	$0	–	11	+100.0%	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$28,000	–	45	+100.0%	0.00%	–
PZZA	New	PAPA JOHNS INTL INC	$1,000	–	6	+100.0%	0.00%	–
PARR	New	PAR PAC HOLDINGS INC	$1,000	–	74	+100.0%	0.00%	–
PK	New	PARK HOTELS & RESORTS INC	$0	–	11	+100.0%	0.00%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$16,000	–	1,057	+100.0%	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC	$0	–	1	+100.0%	0.00%	–
PCTY	New	PAYLOCITY HLDG CORP	$0	–	1	+100.0%	0.00%	–
PSO	New	PEARSON PLCsponsored adr	$0	–	42	+100.0%	0.00%	–
PEGA	New	PEGASYSTEMS INC	$1,000	–	7	+100.0%	0.00%	–
PTON	New	PELOTON INTERACTIVE INC	$3,000	–	110	+100.0%	0.00%	–
PVAC	New	RANGER OIL CORPORATION	$1,000	–	16	+100.0%	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$2,000	–	19	+100.0%	0.00%	–
PEN	New	PENUMBRA INC	$6,000	–	25	+100.0%	0.00%	–
PEBO	New	PEOPLES BANCORP INC	$2,000	–	75	+100.0%	0.00%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$2,000	–	113	+100.0%	0.00%	–
PRDO	New	PERDOCEO ED CORP	$13,000	–	1,111	+100.0%	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$1,000	–	15	+100.0%	0.00%	–
PPTA	New	PERPETUA RESOURCES CORP	$22,000	–	5,254	+100.0%	0.00%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$19,000	–	584	+100.0%	0.00%	–
PETQ	New	PETIQ INC	$7,000	–	300	+100.0%	0.00%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$8,000	–	550	+100.0%	0.00%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP	$2,000	–	104	+100.0%	0.00%	–
DOC	New	PHYSICIANS RLTY TR	$13,000	–	732	+100.0%	0.00%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$10,000	–	571	+100.0%	0.00%	–
PPC	New	PILGRIMS PRIDE CORP	$5,000	–	194	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2022-08-09

Signatures

The EDGAR filing(s) were signed by:

Yinka Akinsola — Director of Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ETF SER SOLUTIONS	6	Q3 2023	7.5%
ISHARES TR	6	Q3 2023	7.1%
ETF SER SOLUTIONS	6	Q3 2023	6.2%
ETF SER SOLUTIONS	6	Q3 2023	6.1%
ISHARES TR	6	Q3 2023	5.4%
VANGUARD INDEX FDS	6	Q3 2023	6.3%
ISHARES TR	6	Q3 2023	6.1%
ISHARES TR	6	Q3 2023	4.6%
VANGUARD INTL EQUITY INDEX F	6	Q3 2023	4.4%
VANGUARD SCOTTSDALE FDS	6	Q3 2023	4.5%

View Blue Trust, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-18
13F-HR	2023-10-11
13F-HR	2023-07-14
13F-HR	2023-04-17
13F-HR	2023-01-17
13F-HR	2022-10-21
13F-HR	2022-08-09
13F-NT	2022-05-13
13F-NT	2022-02-16
13F-NT	2021-11-15

View Blue Trust, Inc.'s complete filings history.

All filings

View complete filings history.

Export Blue Trust, Inc.'s holdings