Blue Trust, Inc. - Q3 2022 holdings

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$5.69 Billion is the total value of Blue Trust, Inc.'s 3502 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.6% .

All

			Value		Shares		↓ Weighting
VUSE	Buy	ETF SER SOLUTIONSvidentcore eq fd	$398,990,000	-12.7%	10,280,593	+2.2%	7.01%	-1.4%
IUSV	Sell	ISHARES TRcore s&p us vlu	$368,658,000	-18.9%	5,512,237	-8.0%	6.48%	-8.4%
VOO	Buy	VANGUARD INDEX FDS	$361,205,000	-8.8%	1,041,297	+9.2%	6.35%	+3.1%
VBND	Buy	ETF SER SOLUTIONSvident core us	$351,908,000	-4.5%	7,902,993	+1.4%	6.18%	+7.9%
VIDI	Sell	ETF SER SOLUTIONSvident intl eq	$314,660,000	-19.4%	14,142,021	-4.2%	5.53%	-8.9%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$282,300,000	-17.4%	3,369,538	-0.5%	4.96%	-6.7%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$257,457,000	-4.2%	4,209,565	-1.5%	4.52%	+8.2%
IPAC	Sell	ISHARES TRcore msci pac	$251,427,000	-15.6%	4,836,073	-1.2%	4.42%	-4.7%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$205,709,000	-19.5%	3,894,528	-5.1%	3.62%	-9.1%
AGG	Buy	ISHARES TRcore us aggbd et	$204,587,000	-3.6%	2,012,069	+1.5%	3.60%	+8.9%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$173,198,000	+14.2%	1,550,153	+37.6%	3.04%	+29.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$169,336,000	-8.1%	2,116,171	-1.2%	2.98%	+3.8%
TDTF	Buy	FLEXSHARES TRiboxx 5yr trgt	$169,138,000	-5.9%	6,706,514	+1.2%	2.97%	+6.4%
IEMG	Sell	ISHARES INCcore msci emkt	$167,873,000	-14.2%	3,421,808	-2.8%	2.95%	-3.0%
MTUM	Buy	ISHARES TRmsci usa mmentm	$144,393,000	-5.9%	1,058,836	+16.1%	2.54%	+6.3%
IAU	Buy	ISHARES GOLD TRishares new	$131,663,000	-5.8%	3,837,451	+1.2%	2.31%	+6.4%
MBB	Sell	ISHARES TRmbs etf	$126,890,000	-34.6%	1,301,575	-31.7%	2.23%	-26.2%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$124,295,000	+65.8%	2,111,711	+66.9%	2.18%	+87.2%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$119,211,000	-24.6%	909,313	-4.7%	2.10%	-14.8%
IUSG	Sell	ISHARES TRcore s&p us gwt	$119,054,000	-23.5%	1,422,398	-3.4%	2.09%	-13.5%
JMOM	Sell	J P MORGAN EXCHANGE TRADED Fus momentum	$104,606,000	-21.0%	2,879,335	-4.2%	1.84%	-10.7%
PPTY	Buy	ETF SER SOLUTIONSus diversified	$92,419,000	-17.1%	2,989,876	+1.9%	1.62%	-6.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$91,250,000	-22.2%	240,670	-6.9%	1.60%	-12.1%
ESGU	Sell	ISHARES TResg awr msci usa	$56,456,000	-27.0%	672,893	-11.8%	0.99%	-17.5%
IUSB	Sell	ISHARES TRcore total usd	$45,758,000	-13.5%	977,324	-8.4%	0.80%	-2.3%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$40,860,000	+0.8%	532,098	+2.3%	0.72%	+14.0%
SGOV	Sell	ISHARES TR0-3 mnth treasry	$35,730,000	-1.8%	356,873	-1.8%	0.63%	+11.0%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$35,425,000	-10.7%	346,285	-6.2%	0.62%	+1.0%
GOVT	Sell	ISHARES TRus treas bd etf	$29,660,000	-14.7%	1,241,011	-11.1%	0.52%	-3.7%
EFV	Sell	ISHARES TReafe value etf	$27,344,000	-17.6%	630,065	-4.6%	0.48%	-6.8%
BCI	Buy	ABRDN ETFS	$26,539,000	+50.5%	977,148	+59.1%	0.47%	+70.1%
KO	Buy	COCA COLA CO	$25,761,000	+2.2%	409,480	+0.7%	0.45%	+15.6%
ACWI	Buy	ISHARES TRmsci acwi etf	$24,496,000	-12.7%	292,006	+3.8%	0.43%	-1.4%
LLY	Buy	LILLY ELI & CO	$19,916,000	+22.9%	61,425	+8.6%	0.35%	+38.9%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$19,784,000	-19.9%	217,150	-4.7%	0.35%	-9.4%
ACWX	Sell	ISHARES TRmsci acwi ex us	$19,474,000	-23.6%	432,760	-11.2%	0.34%	-13.6%
AAPL	Buy	APPLE INC	$17,937,000	-15.5%	131,195	+7.9%	0.32%	-4.5%
TIP	Buy	ISHARES TRtips bd etf	$14,742,000	+37.4%	129,420	+50.2%	0.26%	+55.1%
MSFT	Buy	MICROSOFT CORP	$14,577,000	-9.9%	56,759	+8.2%	0.26%	+1.6%
EFG	Sell	ISHARES TReafe grwth etf	$14,070,000	-23.0%	174,794	-7.9%	0.25%	-13.0%
EEMV	Buy	ISHARES INCmsci emerg mrkt	$13,356,000	+8043.9%	240,946	+8890.5%	0.24%	+7733.3%
TRIN	Buy	TRINITY CAP INC	$11,666,000	-23.4%	806,224	+2.2%	0.20%	-13.5%
SHY	Sell	ISHARES TR1 3 yr treas bd	$9,673,000	-14.5%	116,849	-13.9%	0.17%	-3.4%
XOM	Buy	EXXON MOBIL CORP	$9,442,000	+5.7%	110,260	+2.0%	0.17%	+19.4%
HDV	Buy	ISHARES TRcore high dv etf	$9,375,000	+42513.6%	93,340	+45210.7%	0.16%	–
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$9,075,000	-28.8%	334,129	-15.0%	0.16%	-19.2%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$8,548,000	+3.5%	134,661	+20.7%	0.15%	+17.2%
PG	Buy	PROCTER AND GAMBLE CO	$8,499,000	-3.6%	59,102	+2.4%	0.15%	+8.8%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$8,481,000	+423950.0%	177,170	+492038.9%	0.15%	–
FALN	Sell	ISHARES TRfaln angls usd	$7,317,000	-34.6%	297,176	-26.2%	0.13%	-25.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,282,000	+11.0%	174,836	+23.0%	0.13%	+25.5%
HD	Buy	HOME DEPOT INC	$7,243,000	-6.3%	26,410	+2.2%	0.13%	+5.8%
HCA	Sell	HCA HEALTHCARE INC	$6,971,000	-33.1%	41,478	-0.2%	0.12%	-24.1%
IJS	Buy	ISHARES TRsp smcp600vl etf	$6,878,000	+4957.4%	77,259	+5708.9%	0.12%	+5950.0%
CHD	Buy	CHURCH & DWIGHT CO INC	$6,361,000	-6.7%	68,650	+0.0%	0.11%	+5.7%
ACN	Buy	ACCENTURE PLC IRELAND	$6,315,000	-16.6%	22,745	+1.3%	0.11%	-5.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$5,956,000	-19.8%	21,815	+3.7%	0.10%	-9.5%
TLH	Buy	ISHARES TR10-20 yr trs etf	$5,883,000	-1.6%	48,965	+10.2%	0.10%	+10.8%
HI	Sell	HILLENBRAND INC	$5,526,000	-28.3%	134,917	-22.7%	0.10%	-19.2%
IYE	Sell	ISHARES TRu.s. energy etf	$5,155,000	-55.1%	135,218	-51.8%	0.09%	-49.2%
JNJ	Buy	JOHNSON & JOHNSON	$5,084,000	+1.2%	28,636	+1.0%	0.09%	+14.1%
IEV	Sell	ISHARES TReurope etf	$4,665,000	-27.1%	109,229	-14.3%	0.08%	-18.0%
ICVT	Buy	ISHARES TRconv bd etf	$4,384,000	+405.7%	63,200	+507.8%	0.08%	+492.3%
USMV	Sell	ISHARES TRmsci usa min vol	$4,372,000	-17.9%	62,279	-9.3%	0.08%	-7.2%
ICSH	Sell	ISHARES TRblackrock ultra	$4,360,000	-53.0%	87,128	-52.9%	0.08%	-46.5%
IFRA	New	ISHARES TRus infrastruc	$4,303,000	–	126,419	+100.0%	0.08%	–
MMM	Sell	3M CO	$4,023,000	-13.4%	31,085	-0.4%	0.07%	-1.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,000,000	+17.2%	10,605	+40.4%	0.07%	+32.1%
ABBV	Buy	ABBVIE INC	$3,865,000	+1.6%	25,236	+7.6%	0.07%	+15.3%
AMZN	Buy	AMAZON COM INC	$3,827,000	-21.2%	36,035	+2320.1%	0.07%	-11.8%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$3,649,000	-68.4%	89,140	-69.1%	0.06%	-64.4%
JPM	Buy	JPMORGAN CHASE & CO	$3,630,000	-7.4%	32,236	+12.0%	0.06%	+4.9%
CVX	Buy	CHEVRON CORP NEW	$3,471,000	-6.1%	23,976	+5.6%	0.06%	+5.2%
BAC	Buy	BK OF AMERICA CORP	$3,108,000	-22.6%	99,842	+2.5%	0.06%	-11.3%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$3,050,000	-13.1%	6,509	+1.2%	0.05%	-1.8%
CAT	Buy	CATERPILLAR INC	$3,048,000	-18.8%	17,047	+1.1%	0.05%	-6.9%
NEE	Buy	NEXTERA ENERGY INC	$2,943,000	-2.8%	37,990	+6.3%	0.05%	+10.6%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$2,953,000	+527.0%	62,303	+541.2%	0.05%	+642.9%
PFE	Buy	PFIZER INC	$2,919,000	+7.9%	55,669	+6.5%	0.05%	+21.4%
IWF	Buy	ISHARES TRrus 1000 grw etf	$2,916,000	+21.2%	13,335	+54.0%	0.05%	+37.8%
TSLA	Buy	TESLA INC	$2,873,000	-32.9%	4,266	+7.3%	0.05%	-25.4%
SFBS		SERVISFIRST BANCSHARES INC	$2,776,000	-17.2%	35,176	0.0%	0.05%	-5.8%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$2,660,000	+448.5%	15,106	+562.5%	0.05%	+487.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,651,000	-4.0%	1,212	+22.5%	0.05%	+9.3%
MCD	Buy	MCDONALDS CORP	$2,537,000	+4.9%	10,274	+5.0%	0.04%	+18.4%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$2,573,000	+15035.3%	53,827	+15731.5%	0.04%	–
IWD	Buy	ISHARES TRrus 1000 val etf	$2,428,000	+0.9%	16,748	+15.5%	0.04%	+16.2%
ESGE	Sell	ISHARES INCesg awr msci em	$2,435,000	-83.3%	75,351	-81.1%	0.04%	-81.1%
PEP	Buy	PEPSICO INC	$2,427,000	+5.4%	14,562	+5.9%	0.04%	+19.4%
MMC	Buy	MARSH & MCLENNAN COS INC	$2,383,000	-6.0%	15,348	+3.2%	0.04%	+7.7%
MUB	Buy	ISHARES TRnational mun etf	$2,276,000	+75766.7%	21,395	+92921.7%	0.04%	–
BA	Buy	BOEING CO	$2,300,000	-27.7%	16,825	+1.4%	0.04%	-18.4%
ABT	Buy	ABBOTT LABS	$2,205,000	-2.9%	20,297	+5.8%	0.04%	+11.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,124,000	-9.4%	11,263	+9.4%	0.04%	+2.8%
IEUR	Buy	ISHARES TRcore msci euro	$2,020,000	+377.5%	44,927	+467.1%	0.04%	+414.3%
MCK	Buy	MCKESSON CORP	$2,048,000	+7.3%	6,277	+0.7%	0.04%	+20.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,070,000	-18.7%	950	+3.7%	0.04%	-10.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,992,000	+16.8%	20,728	+20.4%	0.04%	+29.6%
SO	Buy	SOUTHERN CO	$1,953,000	+2.5%	27,397	+4.3%	0.03%	+13.3%
SLV	Buy	ISHARES SILVER TRishares	$1,854,000	+125.8%	99,448	+177.2%	0.03%	+153.8%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,879,000	+125.6%	14,247	+152.5%	0.03%	+153.8%
TXN	Buy	TEXAS INSTRS INC	$1,900,000	-10.8%	12,368	+6.6%	0.03%	0.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,799,000	+35.3%	3,501	+34.2%	0.03%	+52.4%
IVE	Buy	ISHARES TRs&p 500 val etf	$1,742,000	-11.4%	12,673	+0.4%	0.03%	0.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,744,000	+18.3%	12,354	+9.0%	0.03%	+34.8%
CPB	Buy	CAMPBELL SOUP CO	$1,732,000	+7.8%	36,052	+0.1%	0.03%	+20.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,688,000	-1.5%	27,195	-0.3%	0.03%	+11.1%
LOW	Sell	LOWES COS INC	$1,729,000	-24.0%	9,896	-12.0%	0.03%	-14.3%
FANG	Buy	DIAMONDBACK ENERGY INC	$1,725,000	-10.4%	14,238	+1.3%	0.03%	0.0%
ADT	Sell	ADT INC DEL	$1,677,000	-60.8%	272,639	-51.6%	0.03%	-56.7%
COST	Buy	COSTCO WHSL CORP NEW	$1,630,000	-11.0%	3,401	+6.9%	0.03%	0.0%
GLD	Buy	SPDR GOLD TR	$1,509,000	+203.0%	8,955	+224.6%	0.03%	+237.5%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,512,000	+27.2%	18,486	+62.1%	0.03%	+50.0%
RY	Buy	ROYAL BK CDA	$1,512,000	-11.7%	15,615	+0.6%	0.03%	0.0%
INTC	Buy	INTEL CORP	$1,560,000	-17.7%	41,717	+9.1%	0.03%	-6.9%
ORCL	Buy	ORACLE CORP	$1,497,000	-13.9%	21,428	+2.0%	0.03%	-3.7%
TFC	Buy	TRUIST FINL CORP	$1,497,000	-8.4%	31,561	+9.5%	0.03%	+4.0%
LMT	Buy	LOCKHEED MARTIN CORP	$1,463,000	-1.8%	3,402	+0.8%	0.03%	+13.0%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$1,497,000	+66.9%	36,930	+81.0%	0.03%	+85.7%
ALHC	Buy	ALIGNMENT HEALTHCARE INC	$1,471,000	+5.8%	128,953	+4.2%	0.03%	+18.2%
SBR	Buy	SABINE RTY TRunit ben int	$1,468,000	+6.4%	24,115	+0.9%	0.03%	+23.8%
HON	Buy	HONEYWELL INTL INC	$1,454,000	-2.4%	8,367	+9.4%	0.03%	+13.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,495,000	-2.5%	61,366	+3.3%	0.03%	+8.3%
IXN	Sell	ISHARES TRglobal tech etf	$1,442,000	-83.6%	31,546	-79.2%	0.02%	-81.8%
PM	Buy	PHILIP MORRIS INTL INC	$1,359,000	+14.4%	13,766	+8.8%	0.02%	+33.3%
V	Buy	VISA INC	$1,350,000	+7.7%	6,859	+21.4%	0.02%	+26.3%
ITW	Buy	ILLINOIS TOOL WKS INC	$1,319,000	-8.7%	7,237	+5.0%	0.02%	+4.5%
WMT	Buy	WALMART INC	$1,326,000	-9.1%	10,909	+11.3%	0.02%	0.0%
NSC	Buy	NORFOLK SOUTHN CORP	$1,312,000	-19.3%	5,774	+1.3%	0.02%	-8.0%
DHR	Buy	DANAHER CORPORATION	$1,316,000	-6.1%	5,194	+8.7%	0.02%	+4.5%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,331,000	+5.1%	5,970	+35.6%	0.02%	+15.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,251,000	-90.5%	13,531	-88.9%	0.02%	-89.3%
QCOM	Buy	QUALCOMM INC	$1,224,000	-7.6%	9,576	+10.5%	0.02%	+4.8%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$1,256,000	-10.1%	3,432	+11.9%	0.02%	0.0%
DE	Buy	DEERE & CO	$1,255,000	-26.1%	4,193	+2.5%	0.02%	-15.4%
CRM	Buy	SALESFORCE INC	$1,257,000	-17.3%	7,614	+6.4%	0.02%	-8.3%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$1,254,000	+223.2%	30,726	+280.1%	0.02%	+266.7%
DIS	Buy	DISNEY WALT CO	$1,271,000	-31.0%	13,463	+0.3%	0.02%	-24.1%
FB	Buy	META PLATFORMS INCcl a	$1,220,000	+19.4%	7,567	+64.5%	0.02%	+31.2%
ABMD	Buy	ABIOMED INC	$1,203,000	+23.6%	4,861	+65.5%	0.02%	+40.0%
ETN	Buy	EATON CORP PLC	$1,138,000	+6.2%	9,034	+27.9%	0.02%	+17.6%
WFC	Buy	WELLS FARGO CO NEW	$1,116,000	-7.0%	28,491	+15.1%	0.02%	+5.3%
DUK	Buy	DUKE ENERGY CORP NEW	$1,149,000	+0.3%	10,720	+4.6%	0.02%	+11.1%
NVDA	Buy	NVIDIA CORPORATION	$1,146,000	-27.9%	7,556	+29.7%	0.02%	-20.0%
KIDS	Sell	ORTHOPEDIATRICS CORP	$1,093,000	-37.0%	25,324	-21.1%	0.02%	-29.6%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$1,064,000	-19.1%	33,920	-11.3%	0.02%	-5.0%
MRK	Buy	MERCK & CO INC	$1,093,000	+20.9%	11,989	+8.7%	0.02%	+35.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$962,000	+21.5%	12,498	+15.2%	0.02%	+41.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$943,000	-6.2%	5,165	+10.2%	0.02%	+6.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$956,000	-22.0%	3,410	+0.8%	0.02%	-10.5%
AIT	Buy	APPLIED INDL TECHNOLOGIES IN	$938,000	-5.5%	9,745	+0.8%	0.02%	+6.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$913,000	+5.4%	2,896	+19.5%	0.02%	+23.1%
	Buy	BLACKSTONE SECD LENDING FD	$894,000	+121.8%	37,836	+161.8%	0.02%	+166.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$921,000	+18.4%	18,154	+18.8%	0.02%	+33.3%
GPN	Buy	GLOBAL PMTS INC	$920,000	+168.2%	8,315	+231.5%	0.02%	+220.0%
EEM	Buy	ISHARES TRmsci emg mkt etf	$874,000	+84.4%	21,797	+107.7%	0.02%	+114.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$855,000	-20.0%	5,048	-3.0%	0.02%	-11.8%
HYG	Buy	ISHARES TRiboxx hi yd etf	$846,000	+4600.0%	11,487	+5218.1%	0.02%	–
D	Buy	DOMINION ENERGY INC	$880,000	+3.5%	11,028	+10.2%	0.02%	+15.4%
T	Buy	AT&T INC	$803,000	+6.5%	38,328	+20.2%	0.01%	+16.7%
EMXC	Buy	ISHARES INCmsci emrg chn	$815,000	-12.0%	17,067	+7.3%	0.01%	0.0%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$818,000	-22.7%	2	0.0%	0.01%	-12.5%
SYK	Sell	STRYKER CORPORATION	$785,000	-29.1%	3,946	-4.7%	0.01%	-17.6%
HDB	Buy	HDFC BANK LTDsponsored ads	$810,000	+30.2%	14,731	+45.1%	0.01%	+40.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$779,000	-2.4%	3,706	+5.7%	0.01%	+16.7%
NOC	Buy	NORTHROP GRUMMAN CORP	$771,000	+78.1%	1,610	+66.5%	0.01%	+100.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$722,000	-16.2%	8,465	-4.0%	0.01%	0.0%
UNP	Buy	UNION PAC CORP	$761,000	+0.5%	3,573	+28.9%	0.01%	+8.3%
ORCC	Buy	OWL ROCK CAPITAL CORPORATION	$721,000	-11.0%	58,469	+6.7%	0.01%	0.0%
CSCO	Buy	CISCO SYS INC	$727,000	-15.2%	17,047	+10.9%	0.01%	0.0%
FM	Buy	ISHARES INCmsci frontier	$763,000	+287.3%	28,433	+369.2%	0.01%	+333.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$667,000	+38.4%	1,228	+50.5%	0.01%	+71.4%
AMGN	Buy	AMGEN INC	$701,000	+13.4%	2,880	+12.7%	0.01%	+20.0%
SRL	Sell	SCULLY ROYALTY LTD	$675,000	-50.1%	84,137	-38.9%	0.01%	-42.9%
CHE	Buy	CHEMED CORP NEW	$708,000	-6.6%	1,510	+0.9%	0.01%	0.0%
ALL	Buy	ALLSTATE CORP	$702,000	-3.8%	5,539	+5.1%	0.01%	+9.1%
	Buy	GENERAL ELECTRIC CO	$671,000	-27.9%	10,525	+3.4%	0.01%	-14.3%
WEC	Buy	WEC ENERGY GROUP INC	$707,000	+11.3%	7,021	+10.4%	0.01%	+20.0%
CSX	Buy	CSX CORP	$706,000	-17.4%	24,289	+6.3%	0.01%	-7.7%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$701,000	-17.3%	4,880	-6.6%	0.01%	-7.7%
SHV	Sell	ISHARES TRshort treas bd	$637,000	-18.6%	5,782	-18.6%	0.01%	-8.3%
COP	Buy	CONOCOPHILLIPS	$635,000	+2.8%	7,074	+14.5%	0.01%	+10.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$642,000	+32.1%	5,640	+26.3%	0.01%	+37.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$639,000	+6.3%	16,281	+26.8%	0.01%	+22.2%
ANTM	Buy	ELEVANCE HEALTH INC	$642,000	+24.4%	1,331	+26.6%	0.01%	+37.5%
ATRC		ATRICURE INC	$631,000	-37.8%	15,445	0.0%	0.01%	-31.2%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$646,000	+117.5%	9,032	+132.2%	0.01%	+120.0%
PFF	Buy	ISHARES TRpfd and incm sec	$595,000	-3.9%	18,105	+6.5%	0.01%	0.0%
NKE	Buy	NIKE INCcl b	$580,000	-5.5%	5,670	+24.2%	0.01%	0.0%
RNST		RENASANT CORP	$550,000	-13.9%	19,095	0.0%	0.01%	0.0%
SSB	Sell	SOUTHSTATE CORPORATION	$583,000	-19.7%	7,562	-15.1%	0.01%	-9.1%
MO	Buy	ALTRIA GROUP INC	$594,000	+25.1%	14,228	+56.4%	0.01%	+42.9%
NVO	Buy	NOVO-NORDISK A Sadr	$590,000	+22.9%	5,291	+22.6%	0.01%	+42.9%
LIN	Buy	LINDE PLC	$535,000	+1.5%	1,860	+12.9%	0.01%	+12.5%
MDT	Buy	MEDTRONIC PLC	$484,000	-0.4%	5,393	+23.2%	0.01%	+12.5%
IBN	Buy	ICICI BANK LIMITEDadr	$521,000	+28.6%	29,351	+37.2%	0.01%	+50.0%
TJX	Buy	TJX COS INC NEW	$489,000	+13.5%	8,762	+23.0%	0.01%	+28.6%
AFL	Buy	AFLAC INC	$539,000	-13.3%	9,742	+0.7%	0.01%	-10.0%
SLB	Buy	SCHLUMBERGER LTD	$534,000	+11.0%	14,924	+28.2%	0.01%	+28.6%
PYPL	Buy	PAYPAL HLDGS INC	$533,000	-6.5%	7,634	+54.8%	0.01%	0.0%
SCHW	Buy	SCHWAB CHARLES CORP	$528,000	+11.6%	8,351	+48.8%	0.01%	+28.6%
O	Sell	REALTY INCOME CORP	$486,000	-6.5%	7,117	-5.1%	0.01%	+12.5%
DOW	Buy	DOW INC	$531,000	-18.6%	10,279	+0.5%	0.01%	-10.0%
SHEN		SHENANDOAH TELECOMMUNICATION	$524,000	-5.8%	23,589	0.0%	0.01%	0.0%
IWR	Buy	ISHARES TRrus mid cap etf	$527,000	-16.2%	8,143	+1.0%	0.01%	-10.0%
DD	Sell	DUPONT DE NEMOURS INC	$504,000	-24.9%	9,084	-0.5%	0.01%	-10.0%
CTVA	Buy	CORTEVA INC	$525,000	-4.2%	9,706	+1.7%	0.01%	0.0%
	Buy	SHELL PLCspon ads	$459,000	+136.6%	8,768	+148.3%	0.01%	+166.7%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$470,000	+122.7%	10,950	+119.3%	0.01%	+166.7%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$475,000	-7.8%	7,513	+2.2%	0.01%	0.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$428,000	+16.0%	1,675	+14.2%	0.01%	+33.3%
SONY	Buy	SONY GROUP CORPORATIONsponsored adr	$441,000	+94.3%	5,393	+144.0%	0.01%	+100.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$459,000	-4.2%	22,407	-6.4%	0.01%	+14.3%
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$464,000	–	3,494	+100.0%	0.01%	–
BP	Buy	BP PLCsponsored adr	$465,000	+9.4%	16,384	+13.3%	0.01%	+14.3%
GLW	Buy	CORNING INC	$483,000	-8.5%	15,322	+7.0%	0.01%	0.0%
GFI	Buy	GOLD FIELDS LTDsponsored adr	$459,000	+242.5%	50,326	+480.1%	0.01%	+300.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$433,000	+18.0%	1,917	+40.3%	0.01%	+33.3%
EOG	Buy	EOG RES INC	$456,000	+29.2%	4,129	+39.3%	0.01%	+60.0%
TRV	Buy	TRAVELERS COMPANIES INC	$447,000	+0.7%	2,643	+8.9%	0.01%	+14.3%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$450,000	+21.3%	10,074	+46.1%	0.01%	+33.3%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$395,000	+9.4%	4,198	+53.9%	0.01%	+16.7%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$418,000	+4.0%	38,355	+7.5%	0.01%	+16.7%
FFIN	Buy	FIRST FINL BANKSHARES INC	$409,000	-8.3%	10,416	+3.1%	0.01%	0.0%
AXP	Buy	AMERICAN EXPRESS CO	$398,000	-14.2%	2,867	+15.6%	0.01%	0.0%
PGR	Buy	PROGRESSIVE CORP	$372,000	+38.8%	3,197	+35.9%	0.01%	+75.0%
FVD		FIRST TR VALUE LINE DIVID IN	$410,000	-8.3%	10,570	0.0%	0.01%	0.0%
KBAL	Buy	KIMBALL INTL INCcl b	$388,000	-4.7%	50,569	+4.9%	0.01%	+16.7%
INFY	Buy	INFOSYS LTDsponsored adr	$412,000	+0.7%	22,271	+35.5%	0.01%	+16.7%
KELYA		KELLY SVCS INCcl a	$397,000	-8.5%	20,000	0.0%	0.01%	0.0%
RBC	Buy	REGAL REXNORD CORPORATION	$378,000	-20.8%	3,325	+3.7%	0.01%	0.0%
WM	Sell	WASTE MGMT INC DEL	$394,000	-3.4%	2,575	-0.0%	0.01%	+16.7%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$412,000	-14.7%	3,033	+10.5%	0.01%	-12.5%
AVGO	Buy	BROADCOM INC	$420,000	-7.1%	864	+20.3%	0.01%	0.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$404,000	-13.5%	2,015	+30.1%	0.01%	0.0%
GNTX	Buy	GENTEX CORP	$383,000	-4.2%	13,698	+0.0%	0.01%	+16.7%
ABNB	Buy	AIRBNB INC	$400,000	-13.2%	4,486	+67.2%	0.01%	0.0%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$402,000	-14.8%	2,998	+0.3%	0.01%	0.0%
SPGI	Buy	S&P GLOBAL INC	$389,000	-5.6%	1,155	+14.9%	0.01%	+16.7%
SDY	Buy	SPDR SER TRs&p divid etf	$414,000	+48.4%	3,492	+60.3%	0.01%	+75.0%
MS	Buy	MORGAN STANLEY	$371,000	+14.9%	4,882	+32.3%	0.01%	+40.0%
CB	Buy	CHUBB LIMITED	$372,000	+13.4%	1,888	+23.5%	0.01%	+40.0%
SBUX	Buy	STARBUCKS CORP	$418,000	+25.5%	5,480	+49.9%	0.01%	+40.0%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$422,000	-17.7%	11,173	+0.1%	0.01%	-12.5%
SNA	Buy	SNAP ON INC	$381,000	+3.0%	1,935	+7.5%	0.01%	+16.7%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$374,000	-6.0%	2,945	+17.8%	0.01%	+16.7%
CVS	Buy	CVS HEALTH CORP	$322,000	+28.8%	3,473	+40.5%	0.01%	+50.0%
USB	Buy	US BANCORP DEL	$346,000	+2.1%	7,528	+17.9%	0.01%	+20.0%
FIS	Buy	FIDELITY NATL INFORMATION SV	$366,000	+2.8%	3,989	+12.4%	0.01%	0.0%
MSI	Buy	MOTOROLA SOLUTIONS INC	$338,000	+8.0%	1,613	+24.8%	0.01%	+20.0%
AEP	Buy	AMERICAN ELEC PWR CO INC	$316,000	+12.1%	3,291	+16.2%	0.01%	+50.0%
OEF		ISHARES TRs&p 100 etf	$339,000	-17.3%	1,965	0.0%	0.01%	0.0%
JQUA	New	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$331,000	–	8,889	+100.0%	0.01%	–
WRK	Buy	WESTROCK CO	$317,000	+217.0%	7,974	+276.3%	0.01%	+200.0%
GIS	Buy	GENERAL MLS INC	$360,000	+11.5%	4,775	+0.3%	0.01%	+20.0%
PSX	Buy	PHILLIPS 66	$346,000	+17.7%	4,226	+24.2%	0.01%	+20.0%
YUMC	Buy	YUM CHINA HLDGS INC	$343,000	+38.9%	7,079	+19.2%	0.01%	+50.0%
EMR	Buy	EMERSON ELEC CO	$324,000	-11.7%	4,067	+8.5%	0.01%	0.0%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$356,000	+15.6%	5,906	+46.3%	0.01%	+20.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$367,000	+56.8%	3,339	+72.6%	0.01%	+50.0%
IQLT	Buy	ISHARES TRmsci intl qualty	$366,000	+35.6%	11,853	+62.1%	0.01%	+50.0%
AVY	Buy	AVERY DENNISON CORP	$294,000	-6.4%	1,818	+0.8%	0.01%	0.0%
TPL	Buy	TEXAS PACIFIC LAND CORPORATI	$284,000	+19.3%	191	+8.5%	0.01%	+25.0%
YUM		YUM BRANDS INC	$296,000	-4.2%	2,608	0.0%	0.01%	0.0%
TSN	Buy	TYSON FOODS INCcl a	$273,000	+5.0%	3,179	+9.7%	0.01%	+25.0%
C	Buy	CITIGROUP INC	$299,000	+6.4%	6,509	+23.8%	0.01%	+25.0%
LUV	Buy	SOUTHWEST AIRLS CO	$270,000	-20.6%	7,469	+0.8%	0.01%	0.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$276,000	+32.7%	2,154	+41.9%	0.01%	+66.7%
	Buy	PHILLIPS EDISON & CO INC	$298,000	-2.9%	8,926	+0.1%	0.01%	0.0%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$291,000	+4.7%	910	+12.3%	0.01%	+25.0%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$290,000	+88.3%	1,718	+154.5%	0.01%	+150.0%
FEX		FIRST TR LRGE CP CORE ALPHA	$309,000	-13.7%	4,059	0.0%	0.01%	-16.7%
BSM	Buy	BLACK STONE MINERALS L P	$304,000	+33.3%	22,189	+30.8%	0.01%	+25.0%
KGC	Buy	KINROSS GOLD CORP	$308,000	-36.4%	85,918	+4.3%	0.01%	-37.5%
ENB	Buy	ENBRIDGE INC	$261,000	+18.1%	6,176	+29.2%	0.01%	+66.7%
DG	Buy	DOLLAR GEN CORP NEW	$270,000	+119.5%	1,100	+99.6%	0.01%	+150.0%
UCBI	Buy	UNITED CMNTY BKS BLAIRSVLE G	$288,000	-12.7%	9,513	+0.4%	0.01%	0.0%
BAX	Buy	BAXTER INTL INC	$259,000	-6.8%	4,038	+12.8%	0.01%	+25.0%
DEO	Buy	DIAGEO PLCspon adr new	$272,000	+6.2%	1,562	+24.2%	0.01%	+25.0%
TGT	Buy	TARGET CORP	$291,000	-27.8%	2,056	+8.3%	0.01%	-16.7%
BLK	Buy	BLACKROCK INC	$304,000	-4.4%	499	+19.7%	0.01%	0.0%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$285,000	-13.6%	925	-2.7%	0.01%	0.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$289,000	+1.0%	971	+12.3%	0.01%	+25.0%
PLD	Buy	PROLOGIS INC.	$288,000	-26.0%	2,443	+1.2%	0.01%	-16.7%
EEMS	Buy	ISHARES INCem mkt sm-cp etf	$268,000	+294.1%	5,570	+363.8%	0.01%	+400.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$271,000	-9.4%	2,661	-0.1%	0.01%	0.0%
HAL	Buy	HALLIBURTON CO	$302,000	-7.6%	9,617	+11.5%	0.01%	0.0%
SAP	Buy	SAP SEspon adr	$304,000	+96.1%	3,351	+139.9%	0.01%	+150.0%
IEFA	Buy	ISHARES TRcore msci eafe	$308,000	+10.4%	5,229	+30.3%	0.01%	+25.0%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$259,000	+40.0%	1,997	+61.3%	0.01%	+66.7%
	Buy	WISDOMTREE TRfloatng rat trea	$300,000	+111.3%	5,966	+110.7%	0.01%	+150.0%
PKG	Buy	PACKAGING CORP AMER	$270,000	-4.9%	1,962	+7.7%	0.01%	+25.0%
SHG	Buy	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$260,000	+46.9%	9,105	+72.5%	0.01%	+66.7%
BDX	Buy	BECTON DICKINSON & CO	$299,000	+7.6%	1,214	+16.3%	0.01%	+25.0%
TLT	Buy	ISHARES TR20 yr tr bd etf	$275,000	+41.8%	2,392	+63.3%	0.01%	+66.7%
APD	Buy	AIR PRODS & CHEMS INC	$273,000	+15.7%	1,136	+20.3%	0.01%	+25.0%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$300,000	+3.4%	2,513	+13.8%	0.01%	0.0%
ANSS	Buy	ANSYS INC	$276,000	-11.5%	1,156	+17.4%	0.01%	0.0%
JD	Buy	JD.COM INCspon adr cl a	$279,000	+48.4%	4,344	+34.0%	0.01%	+66.7%
ROK	Buy	ROCKWELL AUTOMATION INC	$303,000	+55.4%	1,516	+117.5%	0.01%	+66.7%
ADX	Buy	ADAMS DIVERSIFIED EQUITY FD	$300,000	-16.4%	19,527	+0.3%	0.01%	-16.7%
ASML	Sell	ASML HOLDING N V	$261,000	-35.7%	549	-9.6%	0.01%	-16.7%
CL	Buy	COLGATE PALMOLIVE CO	$225,000	+20.3%	2,810	+14.2%	0.00%	+33.3%
ARMR		EXCHANGE LISTED FDS TRarmor us eqt idx	$240,000	-14.6%	11,000	0.0%	0.00%	0.0%
	Buy	SK TELECOM LTDsponsored adr	$206,000	+30.4%	9,228	+49.8%	0.00%	+100.0%
DVY	Buy	ISHARES TRselect divid etf	$226,000	+39.5%	1,923	+52.3%	0.00%	+33.3%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$230,000	-1.7%	4,813	+0.9%	0.00%	0.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$229,000	+23.1%	1,449	+43.3%	0.00%	+33.3%
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$248,000	–	4,174	+100.0%	0.00%	–
ON	Buy	ON SEMICONDUCTOR CORP	$231,000	-3.3%	4,597	+20.2%	0.00%	0.0%
CF	Buy	CF INDS HLDGS INC	$253,000	-4.5%	2,949	+14.7%	0.00%	0.0%
	Sell	ENVIVA INC	$244,000	-93.1%	4,260	-90.4%	0.00%	-92.7%
CHT	Buy	CHUNGHWA TELECOM CO LTDspon adr new11	$235,000	+46.9%	5,682	+57.6%	0.00%	+100.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$202,000	-14.8%	5,873	-5.0%	0.00%	0.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$240,000	-20.5%	1,394	-3.7%	0.00%	-20.0%
VLUE	Sell	ISHARES TRmsci usa value	$251,000	-96.8%	2,774	-96.3%	0.00%	-96.7%
IYR	Buy	ISHARES TRu.s. real es etf	$208,000	-12.6%	2,265	+3.0%	0.00%	0.0%
NTES	Buy	NETEASE INCsponsored ads	$223,000	+26.0%	2,388	+21.3%	0.00%	+33.3%
RF	Buy	REGIONS FINANCIAL CORP NEW	$216,000	-12.6%	11,530	+4.0%	0.00%	0.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$237,000	-1.2%	2,490	+22.0%	0.00%	0.0%
FHN	Buy	FIRST HORIZON CORPORATION	$202,000	+16.8%	9,245	+25.9%	0.00%	+33.3%
STIP	New	ISHARES TR0-5 yr tips etf	$250,000	–	2,469	+100.0%	0.00%	–
IWO		ISHARES TRrus 2000 grw etf	$219,000	-19.2%	1,061	0.0%	0.00%	0.0%
AMAT	Buy	APPLIED MATLS INC	$204,000	+47.8%	2,246	+114.9%	0.00%	+100.0%
KMB	Sell	KIMBERLY-CLARK CORP	$232,000	-20.0%	1,716	-27.2%	0.00%	-20.0%
SWK	Buy	STANLEY BLACK & DECKER INC	$235,000	+82.2%	2,236	+142.8%	0.00%	+100.0%
GOLD	Buy	BARRICK GOLD CORP	$202,000	-1.5%	11,458	+37.0%	0.00%	+33.3%
SHW	Buy	SHERWIN WILLIAMS CO	$252,000	-1.6%	1,124	+9.7%	0.00%	0.0%
KEY	Buy	KEYCORP	$256,000	-6.9%	14,841	+20.9%	0.00%	0.0%
CBRE	Buy	CBRE GROUP INCcl a	$219,000	+4.8%	2,981	+30.5%	0.00%	+33.3%
MET	Buy	METLIFE INC	$233,000	+20.1%	3,704	+34.3%	0.00%	+33.3%
NVS	Buy	NOVARTIS AGsponsored adr	$216,000	+9.6%	2,547	+13.5%	0.00%	+33.3%
CMS	Buy	CMS ENERGY CORP	$203,000	+1.5%	3,005	+5.0%	0.00%	+33.3%
EAGG		ISHARES TResg awr us agrgt	$208,000	-5.0%	4,245	0.0%	0.00%	+33.3%
WHF		WHITEHORSE FIN INC	$223,000	-12.9%	17,006	0.0%	0.00%	0.0%
APH	Buy	AMPHENOL CORP NEWcl a	$224,000	+71.0%	3,484	+100.6%	0.00%	+100.0%
HPQ	Buy	HP INC	$223,000	+35.2%	6,800	+49.8%	0.00%	+33.3%
CI	Buy	CIGNA CORP NEW	$243,000	+85.5%	923	+68.4%	0.00%	+100.0%
RSG	Buy	REPUBLIC SVCS INC	$254,000	+91.0%	1,937	+94.1%	0.00%	+100.0%
CCF	Buy	CHASE CORP	$242,000	-4.0%	3,100	+6.9%	0.00%	0.0%
EWT	Buy	ISHARES INCmsci taiwan etf	$245,000	+245.1%	4,858	+317.7%	0.00%	+300.0%
IXG	Sell	ISHARES TRglobal finls etf	$247,000	-65.6%	3,758	-58.4%	0.00%	-63.6%
MU	Buy	MICRON TECHNOLOGY INC	$226,000	+3.7%	4,098	+46.1%	0.00%	+33.3%
LZB	Buy	LA Z BOY INC	$213,000	-8.6%	8,982	+1.7%	0.00%	0.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$215,000	+7.5%	2,815	+54.4%	0.00%	+33.3%
ADI	Buy	ANALOG DEVICES INC	$242,000	-0.4%	1,658	+12.5%	0.00%	0.0%
EWY	Buy	ISHARES INCmsci sth kor etf	$225,000	+257.1%	3,871	+340.4%	0.00%	+300.0%
KMI	Buy	KINDER MORGAN INC DEL	$249,000	+41.5%	14,823	+59.3%	0.00%	+33.3%
OCSL	Buy	OAKTREE SPECIALTY LENDING CO	$223,000	+12.6%	34,000	+26.4%	0.00%	+33.3%
WY	Buy	WEYERHAEUSER CO MTN BE	$218,000	0.0%	6,602	+14.8%	0.00%	+33.3%
DHI	Buy	D R HORTON INC	$221,000	+17.6%	3,337	+32.2%	0.00%	+33.3%
CNC	Buy	CENTENE CORP DEL	$164,000	+40.2%	1,934	+38.7%	0.00%	+50.0%
NTRS	Buy	NORTHERN TR CORP	$162,000	-15.6%	1,685	+2.5%	0.00%	0.0%
NTR	Buy	NUTRIEN LTD	$170,000	+82.8%	2,132	+138.2%	0.00%	+200.0%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$153,000	+7.0%	2,311	+7.2%	0.00%	+50.0%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$157,000	+6.8%	249	+16.4%	0.00%	+50.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$153,000	-18.6%	905	-10.8%	0.00%	0.0%
CMI	Buy	CUMMINS INC	$177,000	0.0%	913	+5.7%	0.00%	0.0%
PPG	Buy	PPG INDS INC	$152,000	+5.6%	1,326	+20.8%	0.00%	+50.0%
ADSK	Buy	AUTODESK INC	$149,000	-8.0%	864	+14.1%	0.00%	0.0%
PH	Buy	PARKER-HANNIFIN CORP	$146,000	-3.3%	594	+11.7%	0.00%	+50.0%
HOLX	Buy	HOLOGIC INC	$158,000	+17.0%	2,289	+30.0%	0.00%	+50.0%
HLI	Buy	HOULIHAN LOKEY INCcl a	$164,000	+15.5%	2,080	+28.2%	0.00%	+50.0%
CDW	Buy	CDW CORP	$149,000	+9.6%	942	+23.9%	0.00%	+50.0%
DIOD	Buy	DIODES INC	$153,000	+6.2%	2,373	+43.5%	0.00%	+50.0%
CME	Buy	CME GROUP INC	$157,000	+9.8%	772	+28.9%	0.00%	+50.0%
PRU	Buy	PRUDENTIAL FINL INC	$160,000	-7.5%	1,674	+14.6%	0.00%	0.0%
IMO	New	IMPERIAL OIL LTD	$166,000	–	3,527	+100.0%	0.00%	–
RJF	Buy	RAYMOND JAMES FINL INC	$156,000	0.0%	1,750	+23.5%	0.00%	+50.0%
RGA	Buy	REINSURANCE GRP OF AMERICA I	$175,000	+60.6%	1,498	+50.6%	0.00%	+50.0%
INTU	Buy	INTUIT	$155,000	+24.0%	402	+54.6%	0.00%	+50.0%
R	Buy	RYDER SYS INC	$170,000	+14.1%	2,393	+27.2%	0.00%	+50.0%
AIN	Buy	ALBANY INTL CORPcl a	$144,000	+15.2%	1,824	+23.1%	0.00%	+50.0%
ALB	Buy	ALBEMARLE CORP	$169,000	+15.0%	809	+21.3%	0.00%	+50.0%
THD	Buy	ISHARES INCmsci thailnd etf	$152,000	+253.5%	2,206	+302.6%	0.00%	+200.0%
EMN	Buy	EASTMAN CHEM CO	$164,000	-8.4%	1,825	+14.3%	0.00%	0.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$185,000	-30.2%	4,186	-15.7%	0.00%	-25.0%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$144,000	+800.0%	3,689	+1031.6%	0.00%	–
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$148,000	+62.6%	2,111	+72.5%	0.00%	+200.0%
KXI	Buy	ISHARES TRglb cnsm stp etf	$163,000	+126.4%	2,822	+144.5%	0.00%	+200.0%
SYY	Buy	SYSCO CORP	$146,000	+43.1%	1,719	+38.1%	0.00%	+50.0%
TMUS	Sell	T-MOBILE US INC	$174,000	+3.6%	1,288	-1.2%	0.00%	0.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$167,000	-2.9%	446	+22.5%	0.00%	0.0%
BBJP	Buy	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$148,000	+52.6%	3,354	+75.2%	0.00%	+50.0%
CCL	Sell	CARNIVAL CORP	$183,000	-58.4%	21,190	-2.4%	0.00%	-57.1%
	New	J P MORGAN EXCHANGE TRADED Finflation manage	$144,000	–	2,985	+100.0%	0.00%	–
J	Buy	JACOBS ENGR GROUP INC	$171,000	+140.8%	1,344	+160.5%	0.00%	+200.0%
JAAA	Buy	JANUS DETROIT STR TRhendrson aaa cl	$151,000	+122.1%	3,083	+127.4%	0.00%	+200.0%
EQIX	Buy	EQUINIX INC	$197,000	+97.0%	299	+123.1%	0.00%	+50.0%
ACM	Buy	AECOM	$144,000	+121.5%	2,204	+159.0%	0.00%	+200.0%
UL	Buy	UNILEVER PLCspon adr new	$187,000	+34.5%	4,090	+34.3%	0.00%	+50.0%
UMC	Buy	UNITED MICROELECTRONICS CORPspon adr new	$151,000	+42.5%	22,323	+91.9%	0.00%	+50.0%
CSR		CENTERSPACE	$147,000	-16.5%	1,798	0.0%	0.00%	0.0%
	Sell	EVOLV TECHNOLOGIES HLDNGS IN	$195,000	-28.8%	73,129	-29.3%	0.00%	-25.0%
ROBO		EXCHANGE TRADED CONCEPTS TRrobo glb etf	$143,000	-23.1%	3,188	0.0%	0.00%	0.0%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$182,000	-7.1%	1,834	+0.2%	0.00%	0.0%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$180,000	-14.7%	552	+9.3%	0.00%	0.0%
EXC	Buy	EXELON CORP	$163,000	+35.8%	3,598	+42.7%	0.00%	+50.0%
LRCX	Buy	LAM RESEARCH CORP	$169,000	+6.3%	398	+34.5%	0.00%	+50.0%
CHX	New	CHAMPIONX CORPORATION	$161,000	–	8,131	+100.0%	0.00%	–
BBY	Buy	BEST BUY INC	$148,000	+15.6%	2,271	+60.4%	0.00%	+50.0%
LL	New	LL FLOORING HOLDINGS INC	$164,000	–	17,500	+100.0%	0.00%	–
ZTS	Buy	ZOETIS INCcl a	$189,000	+5.6%	1,101	+16.3%	0.00%	0.0%
FORM	Buy	FORMFACTOR INC	$163,000	+30.4%	4,224	+41.7%	0.00%	+50.0%
JCI	Buy	JOHNSON CTLS INTL PLC	$186,000	-22.2%	3,884	+6.5%	0.00%	-25.0%
MIDD	Buy	MIDDLEBY CORP	$165,000	-23.6%	1,318	+0.2%	0.00%	0.0%
COIN	Buy	COINBASE GLOBAL INC	$157,000	-75.1%	3,328	+0.2%	0.00%	-70.0%
GLTR	Buy	ABRDN PRECIOUS METALS BASKETphyscl precs met	$195,000	+18.9%	2,281	+33.6%	0.00%	0.0%
TT	Buy	TRANE TECHNOLOGIES PLC	$156,000	-8.8%	1,202	+7.4%	0.00%	0.0%
UBS	Buy	UBS GROUP AG	$189,000	+13.2%	11,648	+36.8%	0.00%	0.0%
OEC		ORION ENGINEERED CARBONS S A	$171,000	-2.8%	11,000	0.0%	0.00%	0.0%
GATX	Buy	GATX CORP	$145,000	-4.6%	1,539	+24.9%	0.00%	+50.0%
BKNG	Buy	BOOKING HOLDINGS INC	$162,000	+1.9%	93	+36.8%	0.00%	+50.0%
ARW	Buy	ARROW ELECTRS INC	$163,000	+37.0%	1,454	+45.5%	0.00%	+50.0%
NEM	Buy	NEWMONT CORP	$166,000	-11.7%	2,778	+17.1%	0.00%	0.0%
NICE	Buy	NICE LTDsponsored adr	$144,000	+89.5%	748	+115.6%	0.00%	+200.0%
SNY	Buy	SANOFIsponsored adr	$140,000	+311.8%	2,798	+321.4%	0.00%	+100.0%
PHM	Buy	PULTE GROUP INC	$121,000	+9.0%	3,051	+15.4%	0.00%	0.0%
MANT	Buy	MANTECH INTERNATIONAL CORPcl a	$103,000	+49.3%	1,083	+36.4%	0.00%	+100.0%
STM	Buy	STMICROELECTRONICS N Vny registry	$133,000	+54.7%	4,233	+112.5%	0.00%	+100.0%
RELX	Buy	RELX PLCsponsored adr	$87,000	+7.4%	3,237	+24.0%	0.00%	+100.0%
TCOM	Buy	TRIP COM GROUP LTDads	$112,000	+83.6%	4,088	+55.3%	0.00%	+100.0%
OTIS	Buy	OTIS WORLDWIDE CORP	$90,000	-6.2%	1,271	+2.3%	0.00%	+100.0%
MRO	Buy	MARATHON OIL CORP	$105,000	+250.0%	4,646	+289.4%	0.00%	–
MPC	Buy	MARATHON PETE CORP	$136,000	+12.4%	1,658	+16.8%	0.00%	0.0%
BEKE	Buy	KE HLDGS INCsponsored ads	$96,000	+209.7%	5,357	+117.1%	0.00%	–
GRID		FIRST TR EXCHANGE TRADED FDnasdq cln edge	$106,000	-17.2%	1,365	0.0%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INC	$97,000	-36.2%	909	-16.0%	0.00%	0.0%
PHG	Buy	KONINKLIJKE PHILIPS N V	$88,000	+27.5%	4,105	+79.5%	0.00%	+100.0%
HMN	Buy	HORACE MANN EDUCATORS CORP N	$88,000	+18.9%	2,292	+28.8%	0.00%	+100.0%
JBL	Buy	JABIL INC	$120,000	+71.4%	2,332	+105.1%	0.00%	+100.0%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$96,000	-4.0%	1,056	+26.0%	0.00%	0.0%
NXPI	Buy	NXP SEMICONDUCTORS N V	$105,000	+28.0%	711	+60.9%	0.00%	+100.0%
BCS	Buy	BARCLAYS PLCadr	$91,000	+1.1%	12,039	+5.7%	0.00%	+100.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$138,000	+31.4%	542	+40.1%	0.00%	0.0%
MRVL	Buy	MARVELL TECHNOLOGY INC	$133,000	+38.5%	3,067	+129.4%	0.00%	+100.0%
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$135,000	–	2,901	+100.0%	0.00%	–
VRSK	Buy	VERISK ANALYTICS INC	$103,000	-6.4%	597	+15.9%	0.00%	0.0%
FISV	Buy	FISERV INC	$112,000	+8.7%	1,252	+23.5%	0.00%	0.0%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$132,000	-8.3%	2,373	+1.4%	0.00%	0.0%
KHC	Buy	KRAFT HEINZ CO	$90,000	+3.4%	2,365	+7.5%	0.00%	+100.0%
BIO	Buy	BIO RAD LABS INCcl a	$115,000	+11.7%	232	+26.8%	0.00%	0.0%
ROST	Buy	ROSS STORES INC	$103,000	+27.2%	1,460	+62.0%	0.00%	+100.0%
PNFP		PINNACLE FINL PARTNERS INC	$139,000	-21.5%	1,927	0.0%	0.00%	-33.3%
LEG	Buy	LEGGETT & PLATT INC	$112,000	+160.5%	3,222	+163.7%	0.00%	+100.0%
AON	Buy	AON PLC	$133,000	-11.9%	497	+6.7%	0.00%	0.0%
ACGL	Buy	ARCH CAP GROUP LTDord	$127,000	-4.5%	2,789	+1.3%	0.00%	0.0%
FMC	Buy	FMC CORP	$106,000	-17.8%	984	+0.1%	0.00%	0.0%
KR	Buy	KROGER CO	$106,000	+30.9%	2,243	+58.9%	0.00%	+100.0%
VFC	Buy	V F CORP	$125,000	-16.1%	2,840	+8.3%	0.00%	0.0%
VALE	Sell	VALE S Asponsored ads	$88,000	-67.6%	5,984	-56.0%	0.00%	-50.0%
ROP	Buy	ROPER TECHNOLOGIES INC	$94,000	+248.1%	238	+303.4%	0.00%	–
ADM	Buy	ARCHER DANIELS MIDLAND CO	$107,000	-8.5%	1,379	+7.0%	0.00%	0.0%
SAFM		SANDERSON FARMS INC	$136,000	+15.3%	630	0.0%	0.00%	0.0%
AROC	Buy	ARCHROCK INC	$91,000	+12.3%	11,073	+27.0%	0.00%	+100.0%
CBT	Buy	CABOT CORP	$124,000	+15.9%	1,940	+23.4%	0.00%	0.0%
BCSF	Buy	BAIN CAP SPECIALTY FIN INC	$90,000	-10.9%	6,634	+2.2%	0.00%	0.0%
BAP	Buy	CREDICORP LTD	$89,000	-28.2%	750	+4.2%	0.00%	0.0%
STOR	Buy	STORE CAP CORP	$133,000	-8.9%	5,091	+1.8%	0.00%	0.0%
FDS	Buy	FACTSET RESH SYS INC	$86,000	+38.7%	225	+57.3%	0.00%	+100.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$86,000	+26.5%	775	+73.0%	0.00%	+100.0%
	Sell	INVENTRUST PPTYS CORP	$86,000	-60.7%	3,367	-52.6%	0.00%	-33.3%
BKI	Buy	BLACK KNIGHT INC	$119,000	+50.6%	1,818	+33.5%	0.00%	+100.0%
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$112,000	+3.7%	9,599	+31.9%	0.00%	0.0%
LQDH	Buy	ISHARES U S ETF TRint rt hdg c b	$133,000	+31.7%	1,472	+35.5%	0.00%	0.0%
TLK	Buy	P T TELEKOMUNIKASI INDONESIAsponsored adr	$87,000	+357.9%	3,233	+453.6%	0.00%	–
PKI		PERKINELMER INC	$111,000	-19.0%	783	0.0%	0.00%	0.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$105,000	+26.5%	1,353	+29.3%	0.00%	+100.0%
HYEM	Sell	VANECK ETF TRUSTemerging mrkt hi	$92,000	-16.4%	5,149	-6.0%	0.00%	0.0%
	Buy	RIVIAN AUTOMOTIVE INC	$87,000	+74.0%	3,397	+239.7%	0.00%	+100.0%
F	Buy	FORD MTR CO DEL	$138,000	-14.3%	12,361	+29.4%	0.00%	-33.3%
EWBC		EAST WEST BANCORP INC	$130,000	-17.7%	2,000	0.0%	0.00%	0.0%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$117,000	+9.3%	7,506	+17.2%	0.00%	0.0%
STLD	Buy	STEEL DYNAMICS INC	$142,000	+10.1%	2,159	+39.4%	0.00%	0.0%
DVN	Buy	DEVON ENERGY CORP NEW	$111,000	+27.6%	2,024	+36.9%	0.00%	+100.0%
HXL	Buy	HEXCEL CORP NEW	$119,000	+17.8%	2,277	+33.8%	0.00%	0.0%
IDA	Buy	IDACORP INC	$125,000	-8.1%	1,184	+0.8%	0.00%	0.0%
	Buy	ABSCI CORPORATION	$99,000	–	29,738	+70704.8%	0.00%	–
VMC	Buy	VULCAN MATLS CO	$135,000	+101.5%	951	+160.5%	0.00%	+100.0%
TTM	Buy	TATA MTRS LTDsponsored adr	$105,000	+84.2%	4,028	+97.2%	0.00%	+100.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$140,000	+15.7%	10,562	+46.0%	0.00%	0.0%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$97,000	-16.4%	1,162	+18.6%	0.00%	0.0%
CARR	Buy	CARRIER GLOBAL CORPORATION	$92,000	-15.6%	2,586	+9.0%	0.00%	0.0%
GSBD	Buy	GOLDMAN SACHS BDC INC	$92,000	-12.4%	5,476	+2.3%	0.00%	0.0%
BWA	Buy	BORGWARNER INC	$94,000	+27.0%	2,821	+47.7%	0.00%	+100.0%
HES	Buy	HESS CORP	$116,000	+41.5%	1,089	+42.5%	0.00%	+100.0%
PENN	Buy	PENN NATL GAMING INC	$105,000	+1.9%	3,482	+43.1%	0.00%	0.0%
CAH	Buy	CARDINAL HEALTH INC	$134,000	+0.8%	2,578	+10.3%	0.00%	0.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$95,000	-22.1%	1,640	+0.9%	0.00%	0.0%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$95,000	-11.2%	689	+1.6%	0.00%	0.0%
TRP	Buy	TC ENERGY CORP	$118,000	+4.4%	2,277	+13.8%	0.00%	0.0%
	New	WARNER BROS DISCOVERY INC	$113,000	–	8,377	+100.0%	0.00%	–
ALK	Buy	ALASKA AIR GROUP INC	$92,000	-30.8%	2,292	+0.2%	0.00%	0.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$111,000	+15.6%	476	+14.4%	0.00%	+100.0%
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$116,000	–	755	+100.0%	0.00%	–
MCHI	Buy	ISHARES TRmsci china etf	$99,000	+80.0%	1,764	+68.8%	0.00%	+100.0%
SRCL	Buy	STERICYCLE INC	$93,000	+22.4%	2,120	+66.1%	0.00%	+100.0%
DAL	Sell	DELTA AIR LINES INC DEL	$123,000	-37.9%	4,245	-15.2%	0.00%	-33.3%
WBS	Buy	WEBSTER FINL CORP	$105,000	-8.7%	2,510	+22.3%	0.00%	0.0%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INsponsored ads	$141,000	+16.5%	26,456	+34.9%	0.00%	0.0%
PAYX	Sell	PAYCHEX INC	$99,000	-46.8%	870	-36.4%	0.00%	-33.3%
SPSB		SPDR SER TRportfolio short	$107,000	-0.9%	3,600	0.0%	0.00%	0.0%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$91,000	+116.7%	1,685	+158.4%	0.00%	+100.0%
LPX	Buy	LOUISIANA PAC CORP	$120,000	-13.7%	2,294	+2.3%	0.00%	0.0%
	New	DIMENSIONAL ETF TRUSTus mktwide value	$116,000	–	3,675	+100.0%	0.00%	–
EA	Buy	ELECTRONIC ARTS INC	$133,000	+60.2%	1,095	+68.2%	0.00%	+100.0%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$116,000	+107.1%	2,322	+111.3%	0.00%	+100.0%
LU	Buy	LUFAX HOLDING LTD	$104,000	+36.8%	17,233	+25.9%	0.00%	+100.0%
COF	Buy	CAPITAL ONE FINL CORP	$137,000	+22.3%	1,311	+53.0%	0.00%	0.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$102,000	-62.5%	1,200	-55.3%	0.00%	-50.0%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$99,000	+9800.0%	504	+7100.0%	0.00%	–
GSK	Buy	GSK PLCsponsored adr	$139,000	+178.0%	3,202	+178.0%	0.00%	+100.0%
MPWR	Buy	MONOLITHIC PWR SYS INC	$134,000	+1.5%	349	+28.3%	0.00%	0.0%
IHI		ISHARES TRu.s. med dvc etf	$97,000	-17.8%	1,932	0.0%	0.00%	0.0%
BOX	Buy	BOX INCcl a	$112,000	+10.9%	4,446	+27.4%	0.00%	0.0%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$130,000	+19.3%	1,407	+2.9%	0.00%	0.0%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$106,000	+120.8%	2,122	+153.5%	0.00%	+100.0%
AN	Buy	AUTONATION INC	$108,000	+260.0%	964	+223.5%	0.00%	–
MOGA	Buy	MOOG INCcl a	$95,000	+13.1%	1,200	+26.2%	0.00%	+100.0%
TEL	Buy	TE CONNECTIVITY LTD	$112,000	+96.5%	989	+124.3%	0.00%	+100.0%
DFAC		DIMENSIONAL ETF TRUSTus core equity 2	$108,000	-15.6%	4,637	0.0%	0.00%	0.0%
KSA	New	ISHARES TRmsci saudi arbia	$115,000	–	2,776	+100.0%	0.00%	–
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$113,000	+6.6%	1,200	+69.7%	0.00%	0.0%
HII	Buy	HUNTINGTON INGALLS INDS INC	$113,000	+46.8%	518	+34.5%	0.00%	+100.0%
WHR	Buy	WHIRLPOOL CORP	$92,000	-8.9%	596	+1.5%	0.00%	0.0%
DGX	Buy	QUEST DIAGNOSTICS INC	$109,000	+45.3%	819	+49.7%	0.00%	+100.0%
BHP	Buy	BHP GROUP LTDsponsored ads	$117,000	+31.5%	2,089	+81.3%	0.00%	+100.0%
FCCO		FIRST CMNTY CORP S C	$135,000	-10.0%	7,056	0.0%	0.00%	0.0%
MUSA	Buy	MURPHY USA INC	$91,000	+175.8%	395	+139.4%	0.00%	+100.0%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$91,000	+237.0%	1,568	+335.6%	0.00%	–
WMB	Buy	WILLIAMS COS INC	$89,000	+39.1%	2,855	+47.9%	0.00%	+100.0%
SYNH	Buy	SYNEOS HEALTH INCcl a	$142,000	+19.3%	1,975	+34.0%	0.00%	0.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$99,000	0.0%	8,190	+20.6%	0.00%	0.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$124,000	-3.1%	95	+17.3%	0.00%	0.0%
BIDU	Buy	BAIDU INCspon adr rep a	$122,000	+56.4%	824	+40.1%	0.00%	+100.0%
A	Buy	AGILENT TECHNOLOGIES INC	$123,000	-8.9%	1,034	+1.7%	0.00%	0.0%
CP	Buy	CANADIAN PAC RY LTD	$120,000	+12.1%	1,719	+33.2%	0.00%	0.0%
ALLY	Buy	ALLY FINL INC	$127,000	+35.1%	3,766	+74.4%	0.00%	+100.0%
DRI	Buy	DARDEN RESTAURANTS INC	$122,000	+14.0%	1,075	+34.0%	0.00%	0.0%
VPU		VANGUARD WORLD FDSutilities etf	$114,000	-5.8%	750	0.0%	0.00%	0.0%
AEE	Buy	AMEREN CORP	$122,000	-3.2%	1,345	+0.4%	0.00%	0.0%
OFC	Buy	CORPORATE OFFICE PPTYS TRsh ben int	$88,000	+14.3%	3,365	+25.5%	0.00%	+100.0%
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$117,000	–	2,232	+100.0%	0.00%	–
EWA	Buy	ISHARES INCmsci aust etf	$139,000	+363.3%	6,568	+487.5%	0.00%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$100,000	-19.4%	1,534	-11.1%	0.00%	0.0%
WWW	Buy	WOLVERINE WORLD WIDE INC	$108,000	+71.4%	5,392	+91.1%	0.00%	+100.0%
GD	Buy	GENERAL DYNAMICS CORP	$131,000	+20.2%	590	+31.7%	0.00%	0.0%
WWD	Buy	WOODWARD INC	$122,000	-6.2%	1,327	+28.3%	0.00%	0.0%
DRE	Sell	DUKE REALTY CORP	$115,000	-28.6%	2,082	-24.6%	0.00%	-33.3%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$93,000	-31.1%	986	-20.2%	0.00%	0.0%
IWN	Buy	ISHARES TRrus 2000 val etf	$107,000	+109.8%	786	+147.9%	0.00%	+100.0%
TROW	Sell	PRICE T ROWE GROUP INC	$125,000	-51.7%	1,095	-36.1%	0.00%	-50.0%
STT	Buy	STATE STR CORP	$115,000	+360.0%	1,869	+535.7%	0.00%	–
IWB		ISHARES TRrus 1000 etf	$124,000	-17.3%	598	0.0%	0.00%	0.0%
BLL	Buy	BALL CORP	$130,000	-18.8%	1,891	+6.7%	0.00%	0.0%
THG	Buy	HANOVER INS GROUP INC	$90,000	+91.5%	618	+96.2%	0.00%	+100.0%
NOW	Buy	SERVICENOW INC	$110,000	+103.7%	232	+136.7%	0.00%	+100.0%
AOS	Buy	SMITH A O CORP	$109,000	+25.3%	1,998	+47.7%	0.00%	+100.0%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$86,000	+91.1%	585	+86.9%	0.00%	+100.0%
SJM	Buy	SMUCKER J M CO	$118,000	+21.6%	918	+28.2%	0.00%	0.0%
IBB	Sell	ISHARES TRishares biotech	$119,000	-21.2%	1,016	-12.1%	0.00%	0.0%
IBDR		ISHARES TRibonds dec2026	$97,000	-3.0%	4,065	0.0%	0.00%	0.0%
E	Buy	ENI S P Asponsored adr	$86,000	+17.8%	3,598	+45.5%	0.00%	+100.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$95,000	-44.1%	1,140	-42.5%	0.00%	-33.3%
XEL	Buy	XCEL ENERGY INC	$111,000	+7.8%	1,566	+9.5%	0.00%	0.0%
ASX	Buy	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$87,000	-14.7%	16,872	+17.0%	0.00%	0.0%
IGSB	Sell	ISHARES TR	$105,000	-82.8%	2,080	-82.4%	0.00%	-80.0%
LOCO	Sell	EL POLLO LOCO HLDGS INC	$91,000	-16.5%	9,253	-1.2%	0.00%	0.0%
DDS	Buy	DILLARDS INCcl a	$101,000	+26.2%	460	+52.8%	0.00%	+100.0%
SON	Buy	SONOCO PRODS CO	$112,000	+23.1%	1,964	+34.8%	0.00%	+100.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$112,000	-21.1%	1,099	-7.4%	0.00%	0.0%
AOM		ISHARES TRmodert alloc etf	$132,000	-9.0%	3,379	0.0%	0.00%	0.0%
GILD	Buy	GILEAD SCIENCES INC	$92,000	+80.4%	1,487	+73.3%	0.00%	+100.0%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$120,000	+144.9%	684	+213.8%	0.00%	+100.0%
CRUS	Buy	CIRRUS LOGIC INC	$136,000	+44.7%	1,869	+67.8%	0.00%	+100.0%
MAIN	Buy	MAIN STR CAP CORP	$99,000	-9.2%	2,567	+0.0%	0.00%	0.0%
DTE	Buy	DTE ENERGY CO	$118,000	+11.3%	930	+16.0%	0.00%	0.0%
EFA	Sell	ISHARES TRmsci eafe etf	$131,000	-36.7%	2,094	-25.5%	0.00%	-33.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$115,000	-28.6%	278	-15.5%	0.00%	-33.3%
SWN	Buy	SOUTHWESTERN ENERGY CO	$93,000	-11.4%	14,895	+2.1%	0.00%	0.0%
LH	Buy	LABORATORY CORP AMER HLDGS	$56,000	+33.3%	240	+48.1%	0.00%	0.0%
VDC		VANGUARD WORLD FDSconsum stp etf	$45,000	-4.3%	241	0.0%	0.00%	0.0%
NFLX	Sell	NETFLIX INC	$72,000	-57.1%	412	-8.0%	0.00%	-66.7%
VHT	New	VANGUARD WORLD FDShealth car etf	$33,000	–	142	+100.0%	0.00%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$29,000	–	819	+100.0%	0.00%	–
CPRT	Buy	COPART INC	$54,000	+31.7%	502	+55.9%	0.00%	0.0%
DFAS		DIMENSIONAL ETF TRUSTus small cap etf	$32,000	-15.8%	672	0.0%	0.00%	0.0%
NTCT	Buy	NETSCOUT SYS INC	$41,000	+720.0%	1,193	+664.7%	0.00%	–
HUM	Buy	HUMANA INC	$75,000	+53.1%	162	+44.6%	0.00%	0.0%
PBH	Buy	PRESTIGE CONSMR HEALTHCARE I	$36,000	+414.3%	602	+349.3%	0.00%	–
HPP	Buy	HUDSON PAC PPTYS INC	$67,000	-33.0%	4,561	+26.0%	0.00%	-50.0%
LSTR	Buy	LANDSTAR SYS INC	$55,000	+103.7%	378	+113.6%	0.00%	–
APLE	Buy	APPLE HOSPITALITY REIT INC	$37,000	+94.7%	2,528	+145.0%	0.00%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$52,000	–	1,032	+100.0%	0.00%	–
HUBG	Buy	HUB GROUP INCcl a	$65,000	+150.0%	915	+175.6%	0.00%	–
POR	Buy	PORTLAND GEN ELEC CO	$42,000	-10.6%	866	+3.0%	0.00%	0.0%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$41,000	-12.8%	204	+7.9%	0.00%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$45,000	-15.1%	1,351	-0.5%	0.00%	0.0%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$65,000	+20.4%	328	+43.9%	0.00%	0.0%
HWM	Buy	HOWMET AEROSPACE INC	$51,000	-10.5%	1,618	+2.8%	0.00%	0.0%
		DIGITAL WORLD ACQUISITION CO	$31,000	-62.7%	1,285	0.0%	0.00%	0.0%
PLXS	Buy	PLEXUS CORP	$34,000	+277.8%	436	+292.8%	0.00%	–
HRL	Buy	HORMEL FOODS CORP	$69,000	-8.0%	1,450	+0.2%	0.00%	0.0%
CDK	Sell	CDK GLOBAL INC	$46,000	+9.5%	830	-1.7%	0.00%	0.0%
PXD	Buy	PIONEER NAT RES CO	$29,000	+70.6%	127	+84.1%	0.00%	–
HMC	Buy	HONDA MOTOR LTD	$33,000	+106.2%	1,362	+142.3%	0.00%	–
EXPD		EXPEDITORS INTL WASH INC	$46,000	-2.1%	463	0.0%	0.00%	0.0%
EXR	Buy	EXTRA SPACE STORAGE INC	$40,000	+14.3%	231	+35.9%	0.00%	0.0%
VRRM		VERRA MOBILITY CORP	$37,000	-2.6%	2,326	0.0%	0.00%	0.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$68,000	+100.0%	243	+86.9%	0.00%	0.0%
VTRS	Buy	VIATRIS INC	$44,000	-4.3%	4,263	+1.1%	0.00%	0.0%
GM	Buy	GENERAL MTRS CO	$76,000	+58.3%	2,382	+115.4%	0.00%	0.0%
FNB	Buy	F N B CORP	$80,000	+21.2%	7,291	+36.7%	0.00%	0.0%
MINT	New	PIMCO ETF TRenhan shrt ma ac	$59,000	–	594	+100.0%	0.00%	–
LEN	Buy	LENNAR CORPcl a	$49,000	+25.6%	688	+42.1%	0.00%	0.0%
CTHR	Buy	CHARLES & COLVARD LTD	$66,000	-16.5%	54,099	+7.0%	0.00%	0.0%
FCN	Buy	FTI CONSULTING INC	$47,000	+80.8%	260	+54.8%	0.00%	–
PPC	Buy	PILGRIMS PRIDE CORP	$45,000	+800.0%	1,427	+635.6%	0.00%	–
VIRT	Buy	VIRTU FINL INCcl a	$33,000	+43.5%	1,403	+128.9%	0.00%	–
PTR	Sell	PETROCHINA CO LTDsponsored adr	$44,000	-30.2%	931	-25.2%	0.00%	0.0%
FAST	Buy	FASTENAL CO	$85,000	-12.4%	1,713	+4.6%	0.00%	-50.0%
PRDO	Buy	PERDOCEO ED CORP	$35,000	+169.2%	2,991	+169.2%	0.00%	–
FHI	Buy	FEDERATED HERMES INCcl b	$54,000	+134.8%	1,716	+158.8%	0.00%	–
FDX	Sell	FEDEX CORP	$47,000	-27.7%	207	-25.5%	0.00%	0.0%
WRB	Buy	BERKLEY W R CORP	$78,000	+50.0%	1,147	+47.2%	0.00%	0.0%
FDLO		FIDELITY COVINGTON TRUSTlow volity etf	$35,000	-10.3%	778	0.0%	0.00%	0.0%
WPC	Buy	WP CAREY INC	$62,000	+10.7%	751	+8.1%	0.00%	0.0%
LNG	Buy	CHENIERE ENERGY INC	$30,000	0.0%	227	+4.1%	0.00%	–
AVB	Buy	AVALONBAY CMNTYS INC	$57,000	+32.6%	296	+72.1%	0.00%	0.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$46,000	0.0%	1,219	+18.3%	0.00%	0.0%
AMN	New	AMN HEALTHCARE SVCS INC	$30,000	–	277	+100.0%	0.00%	–
FITB	Sell	FIFTH THIRD BANCORP	$63,000	-61.1%	1,880	-50.0%	0.00%	-66.7%
HSY	Buy	HERSHEY CO	$35,000	+6.1%	163	+7.2%	0.00%	0.0%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$46,000	+155.6%	331	+166.9%	0.00%	–
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$65,000	+150.0%	31,738	+190.0%	0.00%	–
BERY	Buy	BERRY GLOBAL GROUP INC	$51,000	+27.5%	928	+33.5%	0.00%	0.0%
PDCO		PATTERSON COS INC	$55,000	-5.2%	1,800	0.0%	0.00%	0.0%
WERN	Buy	WERNER ENTERPRISES INC	$36,000	+500.0%	918	+520.3%	0.00%	–
LFC	New	CHINA LIFE INS CO LTDspon adr rep h	$44,000	–	5,016	+100.0%	0.00%	–
LULU	Buy	LULULEMON ATHLETICA INC	$42,000	+40.0%	154	+87.8%	0.00%	–
WDC	Buy	WESTERN DIGITAL CORP.	$30,000	+275.0%	659	+299.4%	0.00%	–
DECK	Buy	DECKERS OUTDOOR CORP	$41,000	+141.2%	158	+154.8%	0.00%	–
FCNCA	Buy	FIRST CTZNS BANCSHARES INC Ncl a	$43,000	+48.3%	66	+50.0%	0.00%	–
BRKR	Buy	BRUKER CORP	$48,000	+54.8%	764	+59.2%	0.00%	–
WPM	Buy	WHEATON PRECIOUS METALS CORP	$38,000	+442.9%	1,055	+585.1%	0.00%	–
PANW	Buy	PALO ALTO NETWORKS INC	$31,000	+10.7%	64	+42.2%	0.00%	–
JWA	Buy	WILEY JOHN & SONS INCcl a	$36,000	+350.0%	757	+385.3%	0.00%	–
MTB	Buy	M & T BK CORP	$35,000	+133.3%	219	+148.9%	0.00%	–
WINA		WINMARK CORP	$59,000	-10.6%	300	0.0%	0.00%	0.0%
WIT	Buy	WIPRO LTDspon adr 1 sh	$41,000	+1950.0%	7,562	+2263.1%	0.00%	–
DAR	Buy	DARLING INGREDIENTS INC	$78,000	+77.3%	1,305	+140.8%	0.00%	0.0%
DLN		WISDOMTREE TRus largecap divd	$73,000	-9.9%	1,232	0.0%	0.00%	0.0%
DQ	Buy	DAQO NEW ENERGY CORPspnsrd ads new	$39,000	+457.1%	546	+243.4%	0.00%	–
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$32,000	+220.0%	779	+212.9%	0.00%	–
WOPEY	New	WOODSIDE ENERGY GROUP LTDsponsored adr	$58,000	–	2,695	+100.0%	0.00%	–
WF	Buy	WOORI FINL GROUP INCsponsored ads	$57,000	+256.2%	2,035	+376.6%	0.00%	–
INBK		FIRST INTERNET BANCORP	$39,000	-15.2%	1,065	0.0%	0.00%	0.0%
HOG	Buy	HARLEY DAVIDSON INC	$76,000	-19.1%	2,402	+0.9%	0.00%	0.0%
FRME		FIRST MERCHANTS CORP	$44,000	-15.4%	1,239	0.0%	0.00%	0.0%
MCBC	Buy	MACATAWA BK CORP	$36,000	0.0%	4,101	+0.9%	0.00%	0.0%
CINF	Sell	CINCINNATI FINL CORP	$35,000	-14.6%	296	-2.3%	0.00%	0.0%
PKX	Buy	POSCO HOLDINGS INCsponsored adr	$57,000	+78.1%	1,281	+137.7%	0.00%	–
XPER	Buy	XPERI HOLDING CORP	$31,000	+287.5%	2,135	+389.7%	0.00%	–
PHI	Buy	PLDT INCsponsored adr	$52,000	+550.0%	1,700	+658.9%	0.00%	–
MGA	Buy	MAGNA INTL INC	$42,000	+147.1%	761	+193.8%	0.00%	–
XYL	Sell	XYLEM INC	$84,000	-8.7%	1,072	-0.6%	0.00%	0.0%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$41,000	+127.8%	1,243	+131.0%	0.00%	–
OMI	Buy	OWENS & MINOR INC NEW	$33,000	+200.0%	1,026	+307.1%	0.00%	–
MAN	Buy	MANPOWERGROUP INC WIS	$30,000	+130.8%	386	+183.8%	0.00%	–
MFC	Buy	MANULIFE FINL CORP	$30,000	+66.7%	1,736	+100.7%	0.00%	–
FXL		FIRST TR EXCHANGE TRADED FDtech alphadex	$46,000	-17.9%	484	0.0%	0.00%	0.0%
OVV	Buy	OVINTIV INC	$84,000	+171.0%	1,888	+231.8%	0.00%	–
CTAS	Buy	CINTAS CORP	$38,000	-2.6%	101	+8.6%	0.00%	0.0%
EMLP		FIRST TR EXCHANGE-TRADED FDno amer energy	$58,000	-7.9%	2,260	0.0%	0.00%	0.0%
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$39,000	–	995	+100.0%	0.00%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$36,000	–	755	+100.0%	0.00%	–
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$43,000	+16.2%	411	+42.2%	0.00%	0.0%
GPC	Buy	GENUINE PARTS CO	$40,000	+5.3%	305	+0.7%	0.00%	0.0%
ASR	Buy	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$40,000	+207.7%	203	+256.1%	0.00%	–
AUB	Buy	ATLANTIC UN BANKSHARES CORP	$41,000	+4000.0%	1,205	+7933.3%	0.00%	–
	Sell	FIRSTCASH HOLDINGS INC	$76,000	-20.0%	1,089	-19.6%	0.00%	0.0%
MTZ	Buy	MASTEC INC	$67,000	+131.0%	937	+173.2%	0.00%	–
CCK	Buy	CROWN HLDGS INC	$40,000	+2.6%	424	+36.3%	0.00%	0.0%
GPI	Buy	GROUP 1 AUTOMOTIVE INC	$49,000	+345.5%	283	+316.2%	0.00%	–
DOX	Buy	AMDOCS LTD	$70,000	+268.4%	845	+262.7%	0.00%	–
CFG	Buy	CITIZENS FINL GROUP INC	$51,000	+200.0%	1,416	+273.6%	0.00%	–
CTXS		CITRIX SYS INC	$33,000	-2.9%	335	0.0%	0.00%	0.0%
AEG	Buy	AEGON N V	$47,000	+23.7%	10,716	+49.2%	0.00%	0.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$44,000	-34.3%	307	-29.1%	0.00%	0.0%
	Buy	CIVITAS RESOURCES INC	$43,000	+258.3%	823	+293.8%	0.00%	–
OKE	Buy	ONEOK INC NEW	$32,000	-11.1%	583	+14.8%	0.00%	0.0%
BG	Buy	BUNGE LIMITED	$50,000	-9.1%	549	+9.1%	0.00%	0.0%
MKC	Sell	MCCORMICK & CO INC	$63,000	-18.2%	759	-0.7%	0.00%	0.0%
BAR	Buy	GRANITESHARES GOLD TR	$71,000	+20.3%	3,953	+29.7%	0.00%	0.0%
ACA	Buy	ARCOSA INC	$31,000	+10.7%	682	+41.2%	0.00%	–
CPG	Buy	CRESCENT PT ENERGY CORP	$48,000	+1100.0%	6,710	+1069.0%	0.00%	–
MPW	Buy	MEDICAL PPTYS TRUST INC	$41,000	+5.1%	2,672	+44.4%	0.00%	0.0%
AVIR		ATEA PHARMACEUTICALS INC	$62,000	-1.6%	8,700	0.0%	0.00%	0.0%
OMC	Buy	OMNICOM GROUP INC	$49,000	+81.5%	775	+142.2%	0.00%	–
FN	Sell	FABRINET	$81,000	-40.4%	1,003	-22.4%	0.00%	-50.0%
FERG	Buy	FERGUSON PLC NEW	$42,000	+110.0%	382	+146.5%	0.00%	–
COKE	Buy	COCA COLA CONS INC	$33,000	+65.0%	59	+43.9%	0.00%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$67,000	–	996	+100.0%	0.00%	–
OLN	Buy	OLIN CORP	$41,000	+5.1%	894	+19.0%	0.00%	0.0%
ORI	Buy	OLD REP INTL CORP	$34,000	+385.7%	1,502	+468.9%	0.00%	–
MCY	Buy	MERCURY GENL CORP NEW	$34,000	+209.1%	777	+296.4%	0.00%	–
JHG	Buy	JANUS HENDERSON GROUP PLC	$43,000	+115.0%	1,798	+214.9%	0.00%	–
NOK	Buy	NOKIA CORPsponsored adr	$50,000	+25.0%	10,926	+48.7%	0.00%	0.0%
FTNT	Buy	FORTINET INC	$30,000	+20.0%	535	+632.9%	0.00%	–
ICLR	Buy	ICON PLC	$63,000	-11.3%	292	+0.3%	0.00%	0.0%
MTH	Buy	MERITAGE HOMES CORP	$34,000	+112.5%	476	+139.2%	0.00%	–
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$50,000	-19.4%	839	+0.8%	0.00%	0.0%
THRM	Buy	GENTHERM INC	$80,000	-10.1%	1,283	+5.0%	0.00%	0.0%
ONB	Buy	OLD NATL BANCORP IND	$84,000	+27.3%	5,670	+41.2%	0.00%	0.0%
BCO	Buy	BRINKS CO	$44,000	+25.7%	715	+40.7%	0.00%	0.0%
AMG	Buy	AFFILIATED MANAGERS GROUP IN	$66,000	+633.3%	572	+780.0%	0.00%	–
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$72,000	-17.2%	718	-17.8%	0.00%	0.0%
OXY	Buy	OCCIDENTAL PETE CORP	$45,000	+28.6%	769	+23.0%	0.00%	0.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$53,000	+8.2%	780	+42.3%	0.00%	0.0%
OAS	Buy	OASIS PETROLEUM INC	$59,000	+34.1%	492	+65.1%	0.00%	0.0%
ARCC	Buy	ARES CAPITAL CORP	$42,000	+133.3%	2,349	+169.7%	0.00%	–
ED	Buy	CONSOLIDATED EDISON INC	$78,000	+4.0%	822	+3.8%	0.00%	0.0%
PAGS	Buy	PAGSEGURO DIGITAL LTD	$59,000	0.0%	5,816	+99.1%	0.00%	0.0%
CUZ	Buy	COUSINS PPTYS INC	$41,000	-25.5%	1,402	+2.8%	0.00%	0.0%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$36,000	+9.1%	500	+33.7%	0.00%	0.0%
BNY		BLACKROCK N Y MUN INCOME TRUsh ben int	$67,000	-9.5%	6,080	0.0%	0.00%	0.0%
OGE	Sell	OGE ENERGY CORP	$46,000	-50.0%	1,180	-47.6%	0.00%	0.0%
CII		BLACKROCK ENHANCD CAP & INM	$66,000	-15.4%	3,740	0.0%	0.00%	0.0%
NI	Sell	NISOURCE INC	$58,000	-7.9%	1,971	-0.3%	0.00%	0.0%
AIZ	Buy	ASSURANT INC	$60,000	+93.5%	346	+103.5%	0.00%	–
FCX	Buy	FREEPORT-MCMORAN INCcl b	$85,000	-30.3%	2,887	+17.7%	0.00%	-50.0%
BX	Buy	BLACKSTONE INC	$66,000	+1.5%	723	+40.9%	0.00%	0.0%
NWSA	Buy	NEWS CORP NEWcl a	$45,000	+164.7%	2,870	+289.4%	0.00%	–
MHK	Buy	MOHAWK INDS INC	$36,000	+414.3%	291	+438.9%	0.00%	–
MOH	Buy	MOLINA HEALTHCARE INC	$72,000	+10.8%	260	+33.3%	0.00%	0.0%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$57,000	+375.0%	1,033	+335.9%	0.00%	–
AMX	New	AMERICA MOVIL SAB DE CV	$31,000	–	1,525	+100.0%	0.00%	–
WTM	Buy	WHITE MTNS INS GROUP LTD	$56,000	+19.1%	45	+9.8%	0.00%	0.0%
CMC	Buy	COMMERCIAL METALS CO	$65,000	+116.7%	1,959	+174.4%	0.00%	–
NUW	New	NUVEEN AMT-FREE MUN VALUE FD	$53,000	–	3,750	+100.0%	0.00%	–
MCO	Buy	MOODYS CORP	$34,000	-17.1%	126	+2.4%	0.00%	0.0%
	Buy	CONSTELLATION ENERGY CORP	$67,000	+42.6%	1,164	+39.6%	0.00%	0.0%
NMZ	New	NUVEEN MUN HIGH INCOME OPPOR	$43,000	–	3,650	+100.0%	0.00%	–
NXST	Buy	NEXSTAR MEDIA GROUP INCcl a	$57,000	+58.3%	355	+83.9%	0.00%	0.0%
NAD	New	NUVEEN QUALITY MUNCP INCOME	$64,000	–	5,144	+100.0%	0.00%	–
MOS	Buy	MOSAIC CO NEW	$63,000	-20.3%	1,353	+13.1%	0.00%	0.0%
NKX		NUVEEN CALIFORNIA AMT QLT MU	$82,000	-5.7%	6,391	0.0%	0.00%	0.0%
CIG	Buy	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$30,000	+400.0%	14,841	+738.9%	0.00%	–
FLGT	Buy	FULGENT GENETICS INC	$33,000	+1000.0%	607	+1114.0%	0.00%	–
MYGN	Buy	MYRIAD GENETICS INC	$81,000	-12.0%	4,439	+21.2%	0.00%	0.0%
NCR	Buy	NCR CORP NEW	$37,000	-7.5%	1,178	+19.4%	0.00%	0.0%
HRB	Buy	BLOCK H & R INC	$41,000	+78.3%	1,169	+33.6%	0.00%	–
NRG	Buy	NRG ENERGY INC	$40,000	+150.0%	1,073	+163.0%	0.00%	–
FUTU	Buy	FUTU HLDGS LTDspon ads cl a	$36,000	+1100.0%	683	+596.9%	0.00%	–
BSX	Sell	BOSTON SCIENTIFIC CORP	$83,000	-28.4%	2,225	-15.2%	0.00%	-50.0%
NUE	Buy	NUCOR CORP	$81,000	+92.9%	775	+178.8%	0.00%	0.0%
NDAQ	Buy	NASDAQ INC	$59,000	-10.6%	387	+4.9%	0.00%	0.0%
ELP	Buy	COMPANHIA PARANAENSE ENERG Cspon ads	$59,000	+637.5%	9,329	+839.5%	0.00%	–
CCU	Buy	COMPANIA CERVECERIAS UNIDASsponsored adr	$77,000	+1183.3%	6,086	+1464.5%	0.00%	–
AJG	Buy	GALLAGHER ARTHUR J & CO	$56,000	+5.7%	346	+14.6%	0.00%	0.0%
IYF		ISHARES TRu.s. finls etf	$51,000	-17.7%	730	0.0%	0.00%	0.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$33,000	+175.0%	352	+291.1%	0.00%	–
BATT	New	AMPLIFY ETF TRamplify lithium	$49,000	–	3,350	+100.0%	0.00%	–
AES	Buy	AES CORP	$38,000	-13.6%	1,814	+4.4%	0.00%	0.0%
IYM	Buy	ISHARES TRu.s. bas mtl etf	$36,000	-18.2%	313	+6.8%	0.00%	0.0%
IYY		ISHARES TRdow jones us etf	$70,000	-16.7%	758	0.0%	0.00%	0.0%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$82,000	-36.9%	782	-24.9%	0.00%	-50.0%
WOOD		ISHARES TRgl timb fore etf	$29,000	-17.1%	394	0.0%	0.00%	0.0%
IJK		ISHARES TRs&p mc 400gr etf	$60,000	-17.8%	940	0.0%	0.00%	0.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$71,000	-53.0%	1,294	-43.3%	0.00%	-50.0%
IOO		ISHARES TRglobal 100 etf	$51,000	-16.4%	800	0.0%	0.00%	0.0%
EBAY	Buy	EBAY INC.	$72,000	0.0%	1,736	+38.1%	0.00%	0.0%
SRE	Sell	SEMPRA	$79,000	-12.2%	527	-1.9%	0.00%	0.0%
EGIS	New	2ND VOTE FDS2nd vote society	$51,000	–	1,714	+100.0%	0.00%	–
LYFE	New	2ND VOTE FDS2ndvote life neu	$52,000	–	1,853	+100.0%	0.00%	–
IWP	Sell	ISHARES TRrus md cp gr etf	$72,000	-28.7%	907	-10.0%	0.00%	-50.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$82,000	-33.3%	942	-21.1%	0.00%	-50.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$48,000	-37.7%	1,542	-23.5%	0.00%	0.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$54,000	-26.0%	392	-0.3%	0.00%	0.0%
ITA	New	ISHARES TRus aer def etf	$85,000	–	851	+100.0%	0.00%	–
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$45,000	-4.3%	626	+0.2%	0.00%	0.0%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$35,000	0.0%	396	-12.2%	0.00%	0.0%
ALC	Sell	ALCON AG	$43,000	-15.7%	623	-1.4%	0.00%	0.0%
SEE	Buy	SEALED AIR CORP NEW	$44,000	+4.8%	771	+22.8%	0.00%	0.0%
EVN		EATON VANCE MUNI INCOME TRUSsh ben int	$60,000	-7.7%	5,514	0.0%	0.00%	0.0%
SAIC	Buy	SCIENCE APPLICATIONS INTL CO	$73,000	+28.1%	787	+26.9%	0.00%	0.0%
BWXT	Buy	BWX TECHNOLOGIES INC	$30,000	+42.9%	548	+41.6%	0.00%	–
PSLV		SPROTT PHYSICAL SILVER TRtr unit	$55,000	-21.4%	7,944	0.0%	0.00%	0.0%
SFM	Buy	SPROUTS FMRS MKT INC	$30,000	+275.0%	1,171	+398.3%	0.00%	–
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$33,000	+94.1%	1,066	+142.3%	0.00%	–
IXJ	Buy	ISHARES TRglob hlthcre etf	$40,000	+60.0%	490	+68.4%	0.00%	–
INDA	Buy	ISHARES TRmsci india etf	$35,000	+400.0%	891	+478.6%	0.00%	–
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$83,000	+167.7%	2,645	+209.0%	0.00%	–
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$42,000	-80.5%	586	-78.6%	0.00%	-66.7%
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$49,000	–	972	+100.0%	0.00%	–
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$42,000	+223.1%	934	+289.2%	0.00%	–
STC	Buy	STEWART INFORMATION SVCS COR	$39,000	+143.8%	792	+211.8%	0.00%	–
SF	Buy	STIFEL FINL CORP	$63,000	+125.0%	1,129	+175.4%	0.00%	–
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$31,000	+1450.0%	1,091	+1316.9%	0.00%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$33,000	–	1,278	+100.0%	0.00%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$62,000	–	1,712	+100.0%	0.00%	–
SMFG	Buy	SUMITOMO MITSUI FINL GROUP Isponsored adr	$36,000	+227.3%	5,980	+235.8%	0.00%	–
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$74,000	+825.0%	2,914	+944.4%	0.00%	–
SNDR	Buy	SCHNEIDER NATIONAL INCcl b	$37,000	+516.7%	1,642	+601.7%	0.00%	–
SLF	Buy	SUN LIFE FINANCIAL INC.	$58,000	+625.0%	1,275	+830.7%	0.00%	–
SU	Sell	SUNCOR ENERGY INC NEW	$36,000	+5.9%	1,031	-3.9%	0.00%	0.0%
HSIC	Buy	HENRY SCHEIN INC	$55,000	+48.6%	713	+67.8%	0.00%	0.0%
SANM	Buy	SANMINA CORPORATION	$74,000	+138.7%	1,805	+135.6%	0.00%	–
TIPX	New	SPDR SER TRbloomberg 1 10 y	$38,000	–	1,961	+100.0%	0.00%	–
EWM	Buy	ISHARES INCmsci mly etf new	$30,000	+100.0%	1,364	+130.8%	0.00%	–
SUZ	Buy	SUZANO S Aspon ads	$70,000	+7.7%	7,324	+30.2%	0.00%	0.0%
RJA	Buy	SWEDISH EXPT CR CORProg agri etn22	$37,000	+85.0%	4,000	+100.0%	0.00%	–
SPYD		SPDR SER TRprtflo s&p500 hi	$35,000	-10.3%	888	0.0%	0.00%	0.0%
SHM	Buy	SPDR SER TRnuveen blmbrg sh	$49,000	+4800.0%	1,033	+5065.0%	0.00%	–
SNPS	Buy	SYNOPSYS INC	$74,000	+25.4%	242	+36.0%	0.00%	0.0%
SNV		SYNOVUS FINL CORP	$55,000	-26.7%	1,521	0.0%	0.00%	0.0%
SYF	Buy	SYNCHRONY FINANCIAL	$33,000	+106.2%	1,210	+157.4%	0.00%	–
BXP	Buy	BOSTON PROPERTIES INC	$85,000	-10.5%	946	+27.8%	0.00%	0.0%
	Buy	TDCX INCads	$51,000	+13.3%	5,479	+44.8%	0.00%	0.0%
ABEV	Buy	AMBEV SAsponsored adr	$85,000	+2733.3%	33,813	+3611.6%	0.00%	–
TPH	Buy	TRI POINTE HOMES INC	$42,000	+75.0%	2,485	+107.6%	0.00%	–
XSD		SPDR SER TRs&p semicndctr	$57,000	-26.9%	376	0.0%	0.00%	0.0%
ACI	Buy	ALBERTSONS COS INC	$35,000	+288.9%	1,309	+349.8%	0.00%	–
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$52,000	+52.9%	3,698	+56.7%	0.00%	0.0%
DGRO	Buy	ISHARES TRcore div grwth	$35,000	+118.8%	732	+145.6%	0.00%	–
EME	Buy	EMCOR GROUP INC	$84,000	+127.0%	819	+151.2%	0.00%	0.0%
IRM	Buy	IRON MTN INC NEW	$83,000	+730.0%	1,697	+875.3%	0.00%	–
TRGP	Buy	TARGA RES CORP	$38,000	-19.1%	636	+2.4%	0.00%	0.0%
BCE	Buy	BCE INC	$56,000	+12.0%	1,135	+24.7%	0.00%	0.0%
HEFA	New	ISHARES TRhdg msci eafe	$40,000	–	1,249	+100.0%	0.00%	–
TGNA	Buy	TEGNA INC	$40,000	+207.7%	1,923	+231.6%	0.00%	–
SLYV		SPDR SER TRs&p 600 smcp val	$77,000	-12.5%	1,060	0.0%	0.00%	0.0%
NNN	Buy	NATIONAL RETAIL PROPERTIES I	$65,000	-3.0%	1,515	+1.0%	0.00%	0.0%
BKR	Buy	BAKER HUGHES COMPANYcl a	$84,000	+7.7%	2,910	+36.3%	0.00%	0.0%
TEF	Buy	TELEFONICA S Asponsored adr	$48,000	+23.1%	9,340	+13.3%	0.00%	0.0%
SLYG		SPDR SER TRs&p 600 smcp grw	$47,000	-14.5%	660	0.0%	0.00%	0.0%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$59,000	-19.2%	2,030	-4.2%	0.00%	0.0%
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$55,000	–	1,598	+100.0%	0.00%	–
TS	Buy	TENARIS S Asponsored ads	$32,000	+23.1%	1,278	+50.7%	0.00%	–
AMKR	Buy	AMKOR TECHNOLOGY INC	$63,000	+80.0%	3,691	+128.1%	0.00%	0.0%
RYAAY	Buy	RYANAIR HOLDINGS PLCsponsored ads	$73,000	-18.9%	1,079	+3.9%	0.00%	0.0%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$43,000	-4.4%	284	+3.6%	0.00%	0.0%
ITUB	Buy	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$49,000	–	11,340	+18190.3%	0.00%	–
PBW		INVESCO EXCHANGE TRADED FD Twilderhil clan	$34,000	-30.6%	750	0.0%	0.00%	0.0%
TXT	Buy	TEXTRON INC	$62,000	-10.1%	1,007	+8.7%	0.00%	0.0%
BBUS		J P MORGAN EXCHANGE TRADED Fbetabuildrs us	$68,000	-17.1%	1,000	0.0%	0.00%	0.0%
ROL	Sell	ROLLINS INC	$43,000	0.0%	1,208	-0.5%	0.00%	0.0%
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$66,000	–	3,637	+100.0%	0.00%	–
CNXC	Buy	CONCENTRIX CORP	$42,000	+31.2%	307	+57.4%	0.00%	–
STLA	Buy	STELLANTIS N.V	$49,000	+206.2%	3,965	+310.9%	0.00%	–
	Buy	THOUGHTWORKS HOLDING INC	$53,000	0.0%	3,764	+48.4%	0.00%	0.0%
IPG	Buy	INTERPUBLIC GROUP COS INC	$61,000	+48.8%	2,217	+92.6%	0.00%	0.0%
CRI	Buy	CARTERS INC	$29,000	+222.2%	406	+331.9%	0.00%	–
NWG	Buy	NATWEST GROUP PLCspons adr 2 ord	$39,000	+457.1%	7,124	+505.3%	0.00%	–
TKR	Buy	TIMKEN CO	$43,000	+10.3%	818	+28.8%	0.00%	0.0%
IP	Sell	INTERNATIONAL PAPER CO	$57,000	-14.9%	1,365	-5.6%	0.00%	0.0%
JEF	Buy	JEFFERIES FINL GROUP INC	$43,000	+258.3%	1,556	+332.2%	0.00%	–
RIO	Buy	RIO TINTO PLCsponsored adr	$67,000	+34.0%	1,086	+75.4%	0.00%	0.0%
AVT	Buy	AVNET INC	$85,000	+214.8%	1,987	+196.1%	0.00%	–
CASY	Buy	CASEYS GEN STORES INC	$31,000	+933.3%	169	+1200.0%	0.00%	–
TD	Sell	TORONTO DOMINION BK ONT	$31,000	-48.3%	473	-36.8%	0.00%	0.0%
TTE	Buy	TOTALENERGIES SEsponsored ads	$71,000	+39.2%	1,340	+33.3%	0.00%	0.0%
REZI	Buy	RESIDEO TECHNOLOGIES INC	$35,000	-2.8%	1,823	+19.5%	0.00%	0.0%
TM	Buy	TOYOTA MOTOR CORPads	$83,000	+315.0%	541	+400.9%	0.00%	–
TSCO	Sell	TRACTOR SUPPLY CO	$30,000	-28.6%	157	-11.8%	0.00%	0.0%
ENSG	Buy	ENSIGN GROUP INC	$41,000	+13.9%	563	+38.7%	0.00%	0.0%
JLL	Buy	JONES LANG LASALLE INC	$45,000	+9.8%	259	+52.4%	0.00%	0.0%
JCOM	Buy	ZIFF DAVIS INC	$35,000	+16.7%	474	+53.9%	0.00%	–
DBX		DROPBOX INCcl a	$68,000	-10.5%	3,255	0.0%	0.00%	0.0%
JNPR	Buy	JUNIPER NETWORKS INC	$37,000	+311.1%	1,311	+455.5%	0.00%	–
CACI	Buy	CACI INTL INCcl a	$40,000	+400.0%	143	+472.0%	0.00%	–
KB	Buy	KB FINL GROUP INCsponsored adr	$65,000	+38.3%	1,737	+80.7%	0.00%	0.0%
KBR	Buy	KBR INC	$74,000	+335.3%	1,534	+394.8%	0.00%	–
KLAC	Buy	KLA CORP	$30,000	+36.4%	92	+55.9%	0.00%	–
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$42,000	+366.7%	245	+400.0%	0.00%	–
REGN	Buy	REGENERON PHARMACEUTICALS	$29,000	+123.1%	49	+157.9%	0.00%	–
IBP	Buy	INSTALLED BLDG PRODS INC	$43,000	0.0%	516	+1.2%	0.00%	0.0%
TRMK		TRUSTMARK CORP	$40,000	-4.8%	1,387	0.0%	0.00%	0.0%
AMP	Buy	AMERIPRISE FINL INC	$83,000	-15.3%	350	+7.4%	0.00%	-50.0%
DOV	Buy	DOVER CORP	$85,000	-6.6%	701	+20.2%	0.00%	0.0%
NVST	Buy	ENVISTA HOLDINGS CORPORATION	$32,000	+300.0%	836	+419.3%	0.00%	–
IMKTA		INGLES MKTS INCcl a	$54,000	-1.8%	620	0.0%	0.00%	0.0%
KMPR	Buy	KEMPER CORP	$51,000	+15.9%	1,065	+36.4%	0.00%	0.0%
APA	Buy	APA CORPORATION	$71,000	-9.0%	2,018	+6.2%	0.00%	0.0%
TWO		TWO HBRS INVT CORP	$80,000	-10.1%	16,155	0.0%	0.00%	0.0%
IT	Buy	GARTNER INC	$70,000	0.0%	289	+24.0%	0.00%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$40,000	-25.9%	121	-0.8%	0.00%	0.0%
NGVT	Buy	INGEVITY CORP	$31,000	+1450.0%	478	+1548.3%	0.00%	–
IR	Buy	INGERSOLL RAND INC	$77,000	-14.4%	1,809	+1.0%	0.00%	0.0%
UGI	Buy	UGI CORP NEW	$58,000	+7.4%	1,513	+2.2%	0.00%	0.0%
UFPI	Buy	UFP INDUSTRIES INC	$29,000	+480.0%	423	+550.8%	0.00%	–
ABC	Buy	AMERISOURCEBERGEN CORP	$83,000	-2.4%	585	+7.5%	0.00%	0.0%
EQNR	Buy	EQUINOR ASAsponsored adr	$58,000	+152.2%	1,673	+166.4%	0.00%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$40,000	-28.6%	231	-14.4%	0.00%	0.0%
CSGS	Buy	CSG SYS INTL INC	$53,000	+211.8%	895	+226.6%	0.00%	–
ULTA	Buy	ULTA BEAUTY INC	$32,000	+45.5%	84	+52.7%	0.00%	–
IRT	Buy	INDEPENDENCE RLTY TR INC	$53,000	-19.7%	2,542	+2.2%	0.00%	0.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$79,000	+295.0%	525	+333.9%	0.00%	–
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$84,000	-6.7%	3,248	-2.9%	0.00%	0.0%
BMO	Buy	BANK MONTREAL QUE	$50,000	+11.1%	516	+35.4%	0.00%	0.0%
CNMD	New	CONMED CORP	$58,000	–	611	+100.0%	0.00%	–
PWR	Buy	QUANTA SVCS INC	$79,000	+182.1%	632	+191.2%	0.00%	–
ILMN	Buy	ILLUMINA INC	$46,000	-44.6%	249	+5.5%	0.00%	0.0%
UBSI	Buy	UNITED BANKSHARES INC WEST V	$41,000	+241.7%	1,181	+227.1%	0.00%	–
BK	Buy	BANK NEW YORK MELLON CORP	$57,000	+5.6%	1,346	+25.0%	0.00%	0.0%
UNFI	Buy	UNITED NAT FOODS INC	$30,000	+275.0%	771	+307.9%	0.00%	–
CNO	Buy	CNO FINL GROUP INC	$68,000	+47.8%	3,722	+100.3%	0.00%	0.0%
URI	Buy	UNITED RENTALS INC	$32,000	+88.2%	134	+185.1%	0.00%	–
CLR	Sell	CONTINENTAL RES INC	$46,000	+4.5%	703	-2.5%	0.00%	0.0%
CPER		UNITED STS COMMODITY INDEX Fcm rep copp fd	$32,000	-22.0%	1,440	0.0%	0.00%	0.0%
KRG	Buy	KITE RLTY GROUP TR	$80,000	-16.7%	4,605	+9.4%	0.00%	0.0%
USO	Sell	UNITED STS OIL FD LPunits	$55,000	-6.8%	685	-13.7%	0.00%	0.0%
BNS	New	BANK NOVA SCOTIA B C	$40,000	–	683	+100.0%	0.00%	–
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$77,000	+175.0%	325	+111.0%	0.00%	–
OZK	Buy	BANK OZK	$43,000	+16.2%	1,151	+32.6%	0.00%	0.0%
WTRG	Sell	ESSENTIAL UTILS INC	$51,000	-13.6%	1,097	-3.9%	0.00%	0.0%
U	Buy	UNITY SOFTWARE INC	$36,000	-32.1%	985	+85.2%	0.00%	0.0%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC	$41,000	+310.0%	243	+305.0%	0.00%	–
UVV	Buy	UNIVERSAL CORP VA	$54,000	+17.4%	901	+14.5%	0.00%	0.0%
ARLP		ALLIANCE RESOURCE PARTNERS Lut ltd part	$55,000	+19.6%	3,000	0.0%	0.00%	0.0%
UNM	Buy	UNUM GROUP	$51,000	+264.3%	1,491	+229.1%	0.00%	–
KEP	Buy	KOREA ELEC PWR CORPsponsored adr	$61,000	+1120.0%	6,943	+1212.5%	0.00%	–
LNT	Buy	ALLIANT ENERGY CORP	$40,000	+5.3%	668	+9.2%	0.00%	0.0%
VLO	Buy	VALERO ENERGY CORP	$34,000	+61.9%	322	+56.3%	0.00%	–
EVRG	Sell	EVERGY INC	$66,000	-32.0%	1,015	-28.6%	0.00%	-50.0%
PSA	Buy	PUBLIC STORAGE	$48,000	+29.7%	152	+58.3%	0.00%	0.0%
	Buy	BATH & BODY WORKS INC	$69,000	-43.0%	2,590	+1.9%	0.00%	-50.0%
VVV	Buy	VALVOLINE INC	$29,000	+3.6%	989	+11.5%	0.00%	–
LPL	Buy	LG DISPLAY CO LTDspons adr rep	$45,000	+400.0%	8,051	+641.3%	0.00%	–
ESPO		VANECK ETF TRUSTvideo gmng esprt	$55,000	-17.9%	1,147	0.0%	0.00%	0.0%
NTAP	Buy	NETAPP INC	$36,000	+125.0%	550	+183.5%	0.00%	–
MOAT		VANECK ETF TRUSTmrngstr wde moat	$74,000	-14.9%	1,166	0.0%	0.00%	0.0%
SMH		VANECK ETF TRUSTsemiconductr etf	$60,000	-25.9%	298	0.0%	0.00%	0.0%
LKQ	Buy	LKQ CORP	$41,000	+485.7%	823	+417.6%	0.00%	–
RDY	Buy	DR REDDYS LABS LTDadr	$54,000	+1250.0%	979	+1188.2%	0.00%	–
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$59,000	+20.4%	1,150	+40.8%	0.00%	0.0%
EXAS	Buy	EXACT SCIENCES CORP	$53,000	-41.8%	1,358	+4.1%	0.00%	0.0%
		EXCELFIN ACQUISITION CORPunit 10/25/2028	$49,000	0.0%	4,926	0.0%	0.00%	0.0%
DFS	Buy	DISCOVER FINL SVCS	$49,000	+75.0%	521	+108.4%	0.00%	–
FLEX	Buy	FLEX LTDord	$47,000	+135.0%	3,239	+200.5%	0.00%	–
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$43,000	0.0%	180	+3.4%	0.00%	0.0%
SSO		PROSHARES TR	$45,000	-31.8%	1,000	0.0%	0.00%	0.0%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$29,000	+20.8%	284	+27.9%	0.00%	–
PRA		PROASSURANCE CORP	$74,000	-11.9%	3,125	0.0%	0.00%	0.0%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$45,000	+12.5%	925	+20.1%	0.00%	0.0%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$76,000	+280.0%	1,132	+324.0%	0.00%	–
SPLG	New	SPDR SER TRportfolio s&p500	$4,000	–	90	+100.0%	0.00%	–
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$7,000	+75.0%	120	+110.5%	0.00%	–
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$3,000	+50.0%	38	+65.2%	0.00%	–
SPSM	Buy	SPDR SER TRportfolio s&p600	$11,000	+175.0%	295	+189.2%	0.00%	–
SQZ		SQZ BIOTECHNOLOGIES CO	$13,000	-35.0%	4,195	0.0%	0.00%	–
SIVB	Sell	SVB FINANCIAL GROUP	$9,000	-62.5%	23	-46.5%	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$0	–	33	+100.0%	0.00%	–
SABR	New	SABRE CORP	$0	–	54	+100.0%	0.00%	–
SAGE	Buy	SAGE THERAPEUTICS INC	$2,000	0.0%	73	+49.0%	0.00%	–
SAIA	New	SAIA INC	$0	–	2	+100.0%	0.00%	–
SAIL		SAILPOINT TECHNOLOGIES HLDGS	$0	–	4	0.0%	0.00%	–
SRPT	Buy	SAREPTA THERAPEUTICS INC	$1,000	–	10	+233.3%	0.00%	–
SSL	New	SASOL LTDsponsored adr	$8,000	–	353	+100.0%	0.00%	–
SCSC		SCANSOURCE INC	$0	–	7	0.0%	0.00%	–
SDGR	Buy	SCHRODINGER INC	$1,000	0.0%	31	+106.7%	0.00%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$21,000	–	682	+100.0%	0.00%	–
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$8,000	+300.0%	373	+432.9%	0.00%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$2,000	–	34	+100.0%	0.00%	–
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$9,000	-18.2%	173	-19.2%	0.00%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$14,000	–	253	+100.0%	0.00%	–
SGMS	New	LIGHT & WONDER INC	$0	–	7	+100.0%	0.00%	–
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$7,000	-36.4%	83	-3.5%	0.00%	–
SE	Sell	SEA LTDsponsord ads	$8,000	-82.6%	120	-68.9%	0.00%	-100.0%
SGEN	Buy	SEAGEN INC	$20,000	+25.0%	114	+2.7%	0.00%	–
SA	New	SEABRIDGE GOLD INC	$2,000	–	154	+100.0%	0.00%	–
SEAS	New	SEAWORLD ENTMT INC	$1,000	–	12	+100.0%	0.00%	–
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$20,000	-16.7%	272	-2.2%	0.00%	–
XLC	Sell	SELECT SECTOR SPDR TR	$14,000	-36.4%	251	-22.5%	0.00%	–
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$7,000	+16.7%	185	+45.7%	0.00%	–
SEM	Buy	SELECT MED HLDGS CORP	$11,000	+10.0%	447	+7.2%	0.00%	–
SMTC	New	SEMTECH CORP	$14,000	–	247	+100.0%	0.00%	–
ASAI	New	SENDAS DISTRIBUIDORA S Aspon ads	$1,000	–	101	+100.0%	0.00%	–
SXT		SENSIENT TECHNOLOGIES CORP	$6,000	0.0%	75	0.0%	0.00%	–
SENS		SENSEONICS HLDGS INC	$12,000	-50.0%	11,975	0.0%	0.00%	–
S	New	SENTINELONE INCcl a	$0	–	6	+100.0%	0.00%	–
SCI	Buy	SERVICE CORP INTL	$16,000	+33.3%	234	+30.0%	0.00%	–
SHAK	New	SHAKE SHACK INCcl a	$0	–	4	+100.0%	0.00%	–
SCVL	Sell	SHOE CARNIVAL INC	$0	-100.0%	21	-65.0%	0.00%	–
SWAV	New	SHOCKWAVE MED INC	$0	–	1	+100.0%	0.00%	–
SHOP	Buy	SHOPIFY INCcl a	$11,000	-70.3%	340	+529.6%	0.00%	-100.0%
SSTK	New	SHUTTERSTOCK INC	$0	–	4	+100.0%	0.00%	–
SBSW	Buy	SIBANYE STILLWATER LTDsponsored adr	$3,000	+200.0%	271	+411.3%	0.00%	–
SWIR	New	SIERRA WIRELESS INC	$6,000	–	271	+100.0%	0.00%	–
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$2,000	–	10	+400.0%	0.00%	–
SIGA		SIGA TECHNOLOGIES INC	$0	–	33	0.0%	0.00%	–
SLGN	Buy	SILGAN HOLDINGS INC	$10,000	+25.0%	235	+38.2%	0.00%	–
SVM	New	SILVERCORP METALS INC	$1,000	–	514	+100.0%	0.00%	–
SILV	New	SILVERCREST METALS INC	$0	–	53	+100.0%	0.00%	–
SI	New	SILVERGATE CAP CORPcl a	$0	–	6	+100.0%	0.00%	–
SFNC	Buy	SIMMONS 1ST NATL CORPcl a $1 par	$9,000	+12.5%	390	+37.3%	0.00%	–
SMPL	Buy	SIMPLY GOOD FOODS CO	$13,000	+44.4%	347	+53.5%	0.00%	–
OMIC	New	SINGULAR GENOMICS SYSTEMS IN	$0	–	67	+100.0%	0.00%	–
SHI	New	SINOPEC SHANGHAI PETROCHEMICspon adr h	$1,000	–	82	+100.0%	0.00%	–
BLCN	Sell	SIREN ETF TRnsd nxgn eco etf	$0	-100.0%	1	-99.0%	0.00%	–
SIRI	Buy	SIRIUS XM HOLDINGS INC	$9,000	0.0%	1,470	+13.0%	0.00%	–
SITC	Buy	SITE CTRS CORP	$2,000	0.0%	159	+34.7%	0.00%	–
	New	SITIO ROYALTIES CORP	$0	–	21	+100.0%	0.00%	–
SKX	New	SKECHERS U S A INCcl a	$0	–	11	+100.0%	0.00%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$2,000	–	37	+100.0%	0.00%	–
SWKS	Buy	SKYWORKS SOLUTIONS INC	$9,000	+350.0%	94	+452.9%	0.00%	–
SWBI	Buy	SMITH & WESSON BRANDS INC	$15,000	0.0%	1,109	+11.7%	0.00%	–
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$0	-100.0%	8	-81.8%	0.00%	–
SMAR	Buy	SMARTSHEET INC	$3,000	–	91	+2175.0%	0.00%	–
SNAP	Buy	SNAP INCcl a	$2,000	+100.0%	157	+685.0%	0.00%	–
SNOW	Buy	SNOWFLAKE INCcl a	$28,000	-12.5%	198	+41.4%	0.00%	–
SOFI	New	SOFI TECHNOLOGIES INC	$1,000	–	149	+100.0%	0.00%	–
SOHU	New	SOHU COM LTDsponsored ads	$1,000	–	57	+100.0%	0.00%	–
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$6,000	–	23	+1050.0%	0.00%	–
SOI		SOLARIS OILFIELD INFRASTRUCT	$1,000	0.0%	48	0.0%	0.00%	–
SAH	Buy	SONIC AUTOMOTIVE INCcl a	$2,000	0.0%	67	+39.6%	0.00%	–
SONO	New	SONOS INC	$0	–	17	+100.0%	0.00%	–
SJI		SOUTH JERSEY INDS INC	$4,000	0.0%	130	0.0%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORP	$4,000	-73.3%	71	-64.3%	0.00%	–
SFST		SOUTHERN FIRST BANCSHARES	$19,000	-13.6%	438	0.0%	0.00%	–
SPB	Buy	SPECTRUM BRANDS HLDGS INC NE	$11,000	+57.1%	125	+52.4%	0.00%	–
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$3,000	-25.0%	98	+8.9%	0.00%	–
SR	Buy	SPIRE INC	$26,000	+36.8%	351	+38.2%	0.00%	–
SPLK	Buy	SPLUNK INC	$19,000	-34.5%	211	+8.8%	0.00%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$20,000	–	1,405	+100.0%	0.00%	–
CEF		SPROTT PHYSICAL GOLD & SILVEtr unit	$5,000	-16.7%	300	0.0%	0.00%	–
SQ	Sell	BLOCK INCcl a	$17,000	-60.5%	276	-12.9%	0.00%	-100.0%
STAA	Buy	STAAR SURGICAL CO	$8,000	–	113	+1783.3%	0.00%	–
STAG	New	STAG INDL INC	$1,000	–	30	+100.0%	0.00%	–
STN	New	STANTEC INC	$0	–	6	+100.0%	0.00%	–
STCN		STEEL CONNECT INC	$2,000	0.0%	1,275	0.0%	0.00%	–
SCL	Buy	STEPAN CO	$5,000	+150.0%	46	+100.0%	0.00%	–
STEP	New	STEPSTONE GROUP INC	$1,000	–	20	+100.0%	0.00%	–
	New	STERLING CHECK CORP	$0	–	9	+100.0%	0.00%	–
SFIX	New	STITCH FIX INC	$0	–	75	+100.0%	0.00%	–
SNEX		STONEX GROUP INC	$1,000	0.0%	16	0.0%	0.00%	–
HNDL		STRATEGY SHSns 7handl idx	$10,000	-16.7%	500	0.0%	0.00%	–
LRN	Buy	STRIDE INC	$8,000	+100.0%	203	+95.2%	0.00%	–
INN	Sell	SUMMIT HOTEL PPTYS INC	$0	-100.0%	24	-89.7%	0.00%	–
SUM	Buy	SUMMIT MATLS INCcl a	$6,000	-14.3%	249	+6.0%	0.00%	–
SUI	Buy	SUN CMNTYS INC	$19,000	+90.0%	122	+110.3%	0.00%	–
SNCY	New	SUN CTRY AIRLS HLDGS INC	$0	–	9	+100.0%	0.00%	–
SXC		SUNCOKE ENERGY INC	$5,000	-16.7%	686	0.0%	0.00%	–
NOVA	Buy	SUNNOVA ENERGY INTL INC.	$6,000	0.0%	299	+8.7%	0.00%	–
SPWR	New	SUNPOWER CORP	$0	–	23	+100.0%	0.00%	–
STKL	New	SUNOPTA INC	$4,000	–	525	+100.0%	0.00%	–
RUN	Buy	SUNRUN INC	$2,000	–	75	+400.0%	0.00%	–
SMCI		SUPER MICRO COMPUTER INC	$0	–	6	0.0%	0.00%	–
SWCH	Sell	SWITCH INCcl a	$0	-100.0%	7	-99.9%	0.00%	-100.0%
	Sell	SYLVAMO CORP	$4,000	-20.0%	125	-10.7%	0.00%	–
SYNA	Buy	SYNAPTICS INC	$16,000	+220.0%	133	+411.5%	0.00%	–
SNX	Buy	TD SYNNEX CORPORATION	$27,000	+125.0%	295	+143.8%	0.00%	–
TTMI	Buy	TTM TECHNOLOGIES INC	$8,000	+33.3%	607	+52.9%	0.00%	–
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$5,000	–	38	+1166.7%	0.00%	–
TAL	Buy	TAL EDUCATION GROUPsponsored ads	$16,000	+300.0%	3,143	+111.9%	0.00%	–
TNDM	New	TANDEM DIABETES CARE INC	$1,000	–	11	+100.0%	0.00%	–
TPR	Sell	TAPESTRY INC	$15,000	-50.0%	485	-40.6%	0.00%	–
TMHC	Sell	TAYLOR MORRISON HOME CORP	$5,000	-28.6%	233	-13.1%	0.00%	–
TECK	New	TECK RESOURCES LTDcl b	$3,000	–	85	+100.0%	0.00%	–
HQH		TEKLA HEALTHCARE INVSsh ben int	$4,000	-20.0%	237	0.0%	0.00%	–
TDOC	Buy	TELADOC HEALTH INC	$11,000	-35.3%	318	+34.7%	0.00%	–
TFX	Sell	TELEFLEX INCORPORATED	$16,000	-52.9%	62	-35.4%	0.00%	-100.0%
TDS	Buy	TELEPHONE & DATA SYS INC	$7,000	+40.0%	463	+75.4%	0.00%	–
TU	Sell	TELUS CORPORATION	$9,000	-18.2%	406	-4.7%	0.00%	–
TPX	Buy	TEMPUR SEALY INTL INC	$3,000	0.0%	134	+11.7%	0.00%	–
TXG	New	10X GENOMICS INC	$0	–	12	+100.0%	0.00%	–
THC	Buy	TENET HEALTHCARE CORP	$18,000	+157.1%	348	+300.0%	0.00%	–
TEN	Buy	TENNECO INC	$19,000	+46.2%	1,069	+57.9%	0.00%	–
TME	Buy	TENCENT MUSIC ENTMT GROUPspon ads	$6,000	+500.0%	1,159	+619.9%	0.00%	–
TDC	Buy	TERADATA CORP DEL	$26,000	0.0%	705	+35.1%	0.00%	–
TER	Buy	TERADYNE INC	$11,000	+57.1%	123	+105.0%	0.00%	–
TEX	Buy	TEREX CORP NEW	$20,000	+5.3%	723	+35.4%	0.00%	–
TMX	Buy	TERMINIX GLOBAL HOLDINGS INC	$8,000	+700.0%	217	+1708.3%	0.00%	–
TX	New	TERNIUM SAsponsored ads	$1,000	–	21	+100.0%	0.00%	–
TRNO	New	TERRENO RLTY CORP	$2,000	–	31	+100.0%	0.00%	–
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2,000	–	276	+666.7%	0.00%	–
TTI	Buy	TETRA TECHNOLOGIES INC DEL	$8,000	+60.0%	1,820	+36.7%	0.00%	–
TCBI	Buy	TEXAS CAP BANCSHARES INC	$11,000	+10.0%	205	+25.0%	0.00%	–
TGTX	New	TG THERAPEUTICS INC	$0	–	108	+100.0%	0.00%	–
SKIN	New	THE BEAUTY HEALTH COMPANY	$1,000	–	43	+100.0%	0.00%	–
TTD	Sell	THE TRADE DESK INC	$11,000	-45.0%	256	-7.6%	0.00%	–
REAL	New	THE REALREAL INC	$0	–	61	+100.0%	0.00%	–
TRI		THOMSON REUTERS CORP.	$3,000	0.0%	30	0.0%	0.00%	–
THO	Buy	THOR INDS INC	$8,000	0.0%	110	+10.0%	0.00%	–
DDD		3-D SYS CORP DEL	$2,000	-33.3%	200	0.0%	0.00%	–
QFIN	Buy	360 DIGITECH INCamerican dep	$26,000	+160.0%	1,512	+147.9%	0.00%	–
TDW		TIDEWATER INC NEW	$1,000	0.0%	26	0.0%	0.00%	–
TIMB	Buy	TIM S Asponsored adr	$13,000	+225.0%	1,060	+247.5%	0.00%	–
TMST		TIMKENSTEEL CORPORATION	$6,000	-14.3%	300	0.0%	0.00%	–
TPLC		TIMOTHY PLANus lrgmd cp core	$4,000	-20.0%	125	0.0%	0.00%	–
TOL	Buy	TOLL BROTHERS INC	$5,000	+25.0%	108	+17.4%	0.00%	–
BLD	Buy	TOPBUILD CORP	$12,000	+100.0%	68	+106.1%	0.00%	–
TTC		TORO CO	$2,000	0.0%	26	0.0%	0.00%	–
TOWN	Buy	TOWNEBANK PORTSMOUTH VA	$6,000	+20.0%	195	+21.1%	0.00%	–
TW	Buy	TRADEWEB MKTS INCcl a	$0	–	4	+100.0%	0.00%	–
TAC	New	TRANSALTA CORP	$0	–	19	+100.0%	0.00%	–
TRNS		TRANSCAT INC	$0	–	3	0.0%	0.00%	–
TDG	Buy	TRANSDIGM GROUP INC	$8,000	0.0%	16	+33.3%	0.00%	–
TRU	Sell	TRANSUNION	$21,000	-22.2%	260	-1.9%	0.00%	–
TNL	Buy	TRAVEL PLUS LEISURE CO	$5,000	-16.7%	118	+24.2%	0.00%	–
TREX	Buy	TREX CO INC	$17,000	+240.0%	315	+293.8%	0.00%	–
TRMB	Buy	TRIMBLE INC	$8,000	+60.0%	130	+75.7%	0.00%	–
TNET	Buy	TRINET GROUP INC	$14,000	+75.0%	184	+114.0%	0.00%	–
TRIP		TRIPADVISOR INC	$1,000	0.0%	51	0.0%	0.00%	–
TRUE		TRUECAR INC	$14,000	-33.3%	5,400	0.0%	0.00%	–
TRUP	New	TRUPANION INC	$1,000	–	13	+100.0%	0.00%	–
MEDS		TRXADE HEALTH INC	$9,000	-40.0%	5,354	0.0%	0.00%	–
TTEC	Buy	TTEC HLDGS INC	$10,000	+25.0%	150	+53.1%	0.00%	–
TKC	New	TURKCELL ILETISIM HIZMETLERIspon adr new	$9,000	–	3,633	+100.0%	0.00%	–
TRQ	Sell	TURQUOISE HILL RES LTD	$3,000	0.0%	109	-4.4%	0.00%	–
TWLO	Buy	TWILIO INCcl a	$3,000	-50.0%	38	+11.8%	0.00%	–
TWST	New	TWIST BIOSCIENCE CORP	$2,000	–	82	+100.0%	0.00%	–
TWTR	Buy	TWITTER INC	$28,000	+154.5%	759	+158.2%	0.00%	–
IIVI	Buy	II-VI INC	$1,000	0.0%	18	+63.6%	0.00%	–
UDR	Buy	UDR INC	$6,000	-14.3%	137	+4.6%	0.00%	–
UMH		UMH PPTYS INC	$0	-100.0%	22	0.0%	0.00%	–
USNA	Buy	USANA HEALTH SCIENCES INC	$7,000	+40.0%	95	+50.8%	0.00%	–
UBER	Buy	UBER TECHNOLOGIES INC	$7,000	+250.0%	343	+547.2%	0.00%	–
UI		UBIQUITI INC	$12,000	-20.0%	50	0.0%	0.00%	–
PATH	Sell	UIPATH INCcl a	$3,000	-40.0%	168	-26.6%	0.00%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$3,000	–	101	+100.0%	0.00%	–
UGP	New	ULTRAPAR PARTICIPACOES SA	$0	–	91	+100.0%	0.00%	–
UMPQ	New	UMPQUA HLDGS CORP	$3,000	–	154	+100.0%	0.00%	–
UAA		UNDER ARMOUR INCcl a	$4,000	-55.6%	485	0.0%	0.00%	–
UA		UNDER ARMOUR INCcl c	$7,000	-56.2%	983	0.0%	0.00%	–
UAL	Buy	UNITED AIRLS HLDGS INC	$15,000	+25.0%	423	+60.8%	0.00%	–
USM	Buy	UNITED STATES CELLULAR CORP	$2,000	+100.0%	77	+327.8%	0.00%	–
USFD	Buy	US FOODS HLDG CORP	$0	–	8	+100.0%	0.00%	–
X	Buy	UNITED STATES STL CORP NEW	$11,000	-15.4%	621	+81.6%	0.00%	–
UTL		UNITIL CORP	$5,000	+25.0%	85	0.0%	0.00%	–
UNIT		UNITI GROUP INC	$3,000	-40.0%	361	0.0%	0.00%	–
UNVR	Buy	UNIVAR SOLUTIONS INC	$0	–	13	+160.0%	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORP	$1,000	–	5	+100.0%	0.00%	–
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,000	-50.0%	7	-36.4%	0.00%	–
UPST	New	UPSTART HLDGS INC	$1,000	–	17	+100.0%	0.00%	–
UPWK	Buy	UPWORK INC	$0	–	23	+155.6%	0.00%	–
UEC		URANIUM ENERGY CORP	$0	–	45	0.0%	0.00%	–
URBN	Buy	URBAN OUTFITTERS INC	$3,000	0.0%	139	+33.7%	0.00%	–
UE		URBAN EDGE PPTYS	$0	–	12	0.0%	0.00%	–
VLY	Buy	VALLEY NATL BANCORP	$8,000	+166.7%	806	+256.6%	0.00%	–
VMI		VALMONT INDS INC	$0	–	2	0.0%	0.00%	–
VALN	New	VALNEVA SEsponsored ads	$0	–	10	+100.0%	0.00%	–
GDX	Buy	VANECK ETF TRUSTgold miners etf	$28,000	+12.0%	1,022	+58.9%	0.00%	–
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$3,000	+200.0%	100	+284.6%	0.00%	–
MOO		VANECK ETF TRUSTagribusiness etf	$14,000	-17.6%	167	0.0%	0.00%	–
HYD		VANECK ETF TRUSThigh yld munietf	$1,000	0.0%	16	0.0%	0.00%	–
MGV		VANGUARD WORLD FDmega cap val etf	$24,000	-11.1%	250	0.0%	0.00%	–
MGC		VANGUARD WORLD FDmega cap index	$8,000	-20.0%	62	0.0%	0.00%	–
VIOG		VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$5,000	0.0%	25	0.0%	0.00%	–
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$16,000	-23.8%	206	-9.6%	0.00%	–
BND		VANGUARD BD INDEX FDStotal bnd mrkt	$7,000	0.0%	90	0.0%	0.00%	–
VCR		VANGUARD WORLD FDSconsum dis etf	$2,000	-33.3%	10	0.0%	0.00%	–
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$25,000	-10.7%	320	+8.1%	0.00%	–
VOX		VANGUARD WORLD FDS	$12,000	-20.0%	124	0.0%	0.00%	–
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$13,000	-92.9%	169	-92.8%	0.00%	-100.0%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$2,000	0.0%	28	-6.7%	0.00%	–
PCVX	New	VAXCYTE INC	$1,000	–	46	+100.0%	0.00%	–
VEEV	Buy	VEEVA SYS INC	$12,000	+71.4%	60	+106.9%	0.00%	–
VTR	Sell	VENTAS INC	$26,000	-77.8%	519	-72.5%	0.00%	-100.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$26,000	-42.2%	177	-30.6%	0.00%	-100.0%
VRSN	Sell	VERISIGN INC	$7,000	-41.7%	42	-20.8%	0.00%	–
VRNT	Buy	VERINT SYS INC	$8,000	+14.3%	207	+75.4%	0.00%	–
VRTV	Buy	VERITIV CORP	$2,000	-33.3%	22	+10.0%	0.00%	–
VET	New	VERMILION ENERGY INC	$1,000	–	63	+100.0%	0.00%	–
VSAT	Sell	VIASAT INC	$21,000	-56.2%	679	-31.1%	0.00%	-100.0%
VIACA	New	PARAMOUNT GLOBAL	$0	–	17	+100.0%	0.00%	–
VIAC	Buy	PARAMOUNT GLOBAL	$9,000	-35.7%	374	+2.2%	0.00%	–
VICI	Buy	VICI PPTYS INC	$5,000	+150.0%	165	+189.5%	0.00%	–
	Buy	VICTORIAS SECRET AND CO	$11,000	-38.9%	364	+6.1%	0.00%	–
VCTR	New	VICTORY CAP HLDGS INC	$2,000	–	97	+100.0%	0.00%	–
CDC		VICTORY PORTFOLIOS II	$4,000	0.0%	61	0.0%	0.00%	–
VMD	Buy	VIEMED HEALTHCARE INC	$11,000	+175.0%	2,058	+173.3%	0.00%	–
VKTX	New	VIKING THERAPEUTICS INC	$1,000	–	188	+100.0%	0.00%	–
VMEO	New	VIMEO INC	$1,000	–	136	+100.0%	0.00%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$3,000	–	287	+100.0%	0.00%	–
VIR	New	VIR BIOTECHNOLOGY INC	$0	–	10	+100.0%	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$1,000	–	6	+100.0%	0.00%	–
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$25,000	+177.8%	1,418	+207.6%	0.00%	–
VSTO	Buy	VISTA OUTDOOR INC	$20,000	+400.0%	733	+548.7%	0.00%	–
VIST	New	VISTA ENERGY S.A.B. DE C.V.sponsored ads	$5,000	–	742	+100.0%	0.00%	–
VC	Buy	VISTEON CORP	$7,000	+75.0%	69	+109.1%	0.00%	–
VST	Buy	VISTRA CORP	$6,000	+20.0%	260	+12.6%	0.00%	–
VMW	Sell	VMWARE INC	$6,000	-14.3%	54	-10.0%	0.00%	–
VVOS		VIVOS THERAPEUTICS INC	$5,000	-54.5%	4,000	0.0%	0.00%	–
VNT		VONTIER CORPORATION	$2,000	-33.3%	103	0.0%	0.00%	–
VNO	Buy	VORNADO RLTY TRsh ben int	$1,000	0.0%	37	+19.4%	0.00%	–
VOYA	New	VOYA FINANCIAL INC	$7,000	–	120	+100.0%	0.00%	–
WTI		W & T OFFSHORE INC	$0	–	90	0.0%	0.00%	–
WNS	New	WNS HLDGS LTDspon adr	$13,000	–	175	+100.0%	0.00%	–
WPP	Sell	WPP PLC NEWadr	$1,000	-50.0%	16	-36.0%	0.00%	–
WAB	Sell	WABTEC	$26,000	-18.8%	317	-5.9%	0.00%	–
WD	Buy	WALKER & DUNLOP INC	$4,000	+300.0%	40	+344.4%	0.00%	–
WAFD	Buy	WASHINGTON FED INC	$22,000	+29.4%	720	+42.9%	0.00%	–
WCN	New	WASTE CONNECTIONS INC	$9,000	–	70	+100.0%	0.00%	–
WAT	Buy	WATERS CORP	$20,000	+17.6%	60	+9.1%	0.00%	–
W	Buy	WAYFAIR INCcl a	$2,000	–	43	+2050.0%	0.00%	–
WMK		WEIS MKTS INC	$19,000	+5.6%	250	0.0%	0.00%	–
WBT	Buy	WELBILT INC	$3,000	0.0%	127	+15.5%	0.00%	–
WELL	Buy	WELLTOWER INC	$27,000	+58.8%	330	+94.1%	0.00%	–
WEN		WENDYS CO	$1,000	0.0%	53	0.0%	0.00%	–
WCC	Sell	WESCO INTL INC	$0	-100.0%	1	-98.1%	0.00%	–
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$5,000	-37.5%	16	-15.8%	0.00%	–
WAL	Buy	WESTERN ALLIANCE BANCORP	$23,000	-14.8%	326	+1.9%	0.00%	–
WES		WESTERN MIDSTREAM PARTNERS L	$15,000	0.0%	612	0.0%	0.00%	–
WU	Buy	WESTERN UN CO	$16,000	-11.1%	986	+1.8%	0.00%	–
WLK	Sell	WESTLAKE CORPORATION	$0	-100.0%	5	-28.6%	0.00%	–
WEX	Buy	WEX INC	$9,000	+800.0%	61	+1425.0%	0.00%	–
WSR		WHITESTONE REIT	$0	–	35	0.0%	0.00%	–
WLL	Buy	WHITING PETE CORP NEW	$9,000	+50.0%	139	+104.4%	0.00%	–
WSM	Buy	WILLIAMS SONOMA INC	$22,000	+340.0%	205	+521.2%	0.00%	–
WGO	Buy	WINNEBAGO INDS INC	$15,000	+200.0%	294	+245.9%	0.00%	–
DTD		WISDOMTREE TRus total dividnd	$24,000	-11.1%	419	0.0%	0.00%	–
CEW	New	WISDOMTREE TRemerg cur str fd	$17,000	–	1,000	+100.0%	0.00%	–
DGS		WISDOMTREE TRemg mkts smcap	$25,000	-13.8%	552	0.0%	0.00%	–
HEDJ		WISDOMTREE TReurope hedged eq	$1,000	0.0%	17	0.0%	0.00%	–
	Buy	WOLFSPEED INC	$6,000	-45.5%	105	+1.9%	0.00%	–
WDAY	Buy	WORKDAY INCcl a	$8,000	+60.0%	57	+171.4%	0.00%	–
INT		WORLD FUEL SVCS CORP	$14,000	-26.3%	697	0.0%	0.00%	–
		WORLD GOLD TRspdr gld minis	$6,000	-14.3%	174	0.0%	0.00%	–
WW	New	WW INTL INC	$0	–	23	+100.0%	0.00%	–
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$8,000	0.0%	119	+22.7%	0.00%	–
WYNN	Sell	WYNN RESORTS LTD	$0	–	5	-54.5%	0.00%	–
XPO	Buy	XPO LOGISTICS INC	$2,000	–	42	+950.0%	0.00%	–
XHR		XENIA HOTELS & RESORTS INC	$15,000	-21.1%	1,003	0.0%	0.00%	–
XNCR	New	XENCOR INC	$0	–	10	+100.0%	0.00%	–
XFOR		X4 PHARMACEUTICALS INC	$8,000	-46.7%	8,520	0.0%	0.00%	–
XRX	Buy	XEROX HOLDINGS CORP	$17,000	+142.9%	1,205	+287.5%	0.00%	–
XPEV	New	XPENG INCads	$1,000	–	22	+100.0%	0.00%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	93	+100.0%	0.00%	–
YALA	New	YALLA GROUP LTDads	$9,000	–	2,431	+100.0%	0.00%	–
AUY	Buy	YAMANA GOLD INC	$26,000	+18.2%	5,411	+35.3%	0.00%	–
YELP	Buy	YELP INCcl a	$23,000	+475.0%	814	+526.2%	0.00%	–
YEXT		YEXT INC	$0	–	40	0.0%	0.00%	–
YETI	New	YETI HLDGS INC	$0	–	8	+100.0%	0.00%	–
ZLAB	Buy	ZAI LAB LTDadr	$7,000	+133.3%	193	+179.7%	0.00%	–
	Buy	ZIMVIE INC	$0	–	18	+38.5%	0.00%	–
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$18,000	+125.0%	63	+215.0%	0.00%	–
ZEN	Sell	ZENDESK INC	$1,000	-50.0%	10	-28.6%	0.00%	–
ZNTL	New	ZENTALIS PHARMACEUTICALS INC	$2,000	–	84	+100.0%	0.00%	–
ZG	New	ZILLOW GROUP INCcl a	$2,000	–	55	+100.0%	0.00%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$2,000	–	61	+100.0%	0.00%	–
ZION	Sell	ZIONS BANCORPORATION N A	$26,000	-29.7%	504	-10.6%	0.00%	-100.0%
ZTO	Buy	ZTO EXPRESS CAYMAN INCsponsored ads a	$6,000	+200.0%	224	+202.7%	0.00%	–
ZS	Buy	ZSCALER INC	$25,000	-34.2%	170	+7.6%	0.00%	-100.0%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$28,000	+3.7%	261	+11.1%	0.00%	–
ZUMZ	Buy	ZUMIEZ INC	$4,000	-20.0%	155	+10.7%	0.00%	–
EURN	New	EURONAV NV	$6,000	–	539	+100.0%	0.00%	–
DB	Sell	DEUTSCHE BANK A Gnamen akt	$4,000	-87.1%	552	-77.4%	0.00%	–
CSTM	Buy	CONSTELLIUM SE	$11,000	+266.7%	798	+446.6%	0.00%	–
ADNT		ADIENT PLC	$16,000	-27.3%	550	0.0%	0.00%	–
ALLE	Sell	ALLEGION PLC	$3,000	0.0%	31	-3.1%	0.00%	–
AMCR	Buy	AMCOR PLCord	$7,000	+600.0%	531	+848.2%	0.00%	–
AMBA	Buy	AMBARELLA INC	$0	–	6	+100.0%	0.00%	–
AGO	Buy	ASSURED GUARANTY LTD	$20,000	+17.6%	368	+43.8%	0.00%	–
TEAM	Sell	ATLASSIAN CORP PLCcl a	$7,000	-80.6%	38	-68.9%	0.00%	-100.0%
AXS		AXIS CAP HLDGS LTD	$2,000	0.0%	40	0.0%	0.00%	–
AXTA		AXALTA COATING SYS LTD	$0	–	14	0.0%	0.00%	–
	New	BORR DRILLING LTD	$2,000	–	423	+100.0%	0.00%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$2,000	–	51	+100.0%	0.00%	–
CMPR		CIMPRESS PLC	$0	–	4	0.0%	0.00%	–
CLVT	New	CLARIVATE PLC	$6,000	–	401	+100.0%	0.00%	–
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$27,000	+3.8%	528	-0.8%	0.00%	–
DESP	New	DESPEGAR COM CORP	$0	–	43	+100.0%	0.00%	–
DSEY	New	DIVERSEY HLDGS LTD	$0	–	60	+100.0%	0.00%	–
ESGR	Buy	ENSTAR GROUP LIMITED	$16,000	+60.0%	76	+94.9%	0.00%	–
RE	Buy	EVEREST RE GROUP LTD	$18,000	+100.0%	66	+135.7%	0.00%	–
FDP	Buy	FRESH DEL MONTE PRODUCE INCord	$7,000	+250.0%	225	+171.1%	0.00%	–
GPRK	New	GEOPARK LTD	$0	–	25	+100.0%	0.00%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$2,000	–	188	+100.0%	0.00%	–
	Buy	GRAB HOLDINGS LIMITEDclass a ord	$9,000	+80.0%	3,497	+137.7%	0.00%	–
HELE	Buy	HELEN OF TROY LTD	$13,000	+18.2%	79	+36.2%	0.00%	–
HLF		HERBALIFE NUTRITION LTD	$2,000	-33.3%	90	0.0%	0.00%	–
HOLI	New	HOLLYSYS AUTOMATION TCHNGY L	$2,000	–	125	+100.0%	0.00%	–
HZNP		HORIZON THERAPEUTICS PUB L	$1,000	0.0%	14	0.0%	0.00%	–
IVZ	Buy	INVESCO LTD	$5,000	+150.0%	326	+222.8%	0.00%	–
JRVR	Buy	JAMES RIV GROUP LTD	$7,000	+75.0%	261	+38.1%	0.00%	–
JAZZ		JAZZ PHARMACEUTICALS PLC	$1,000	0.0%	5	0.0%	0.00%	–
LBTYK	Sell	LIBERTY GLOBAL PLC	$0	-100.0%	12	-74.5%	0.00%	–
LXFR	New	LUXFER HOLDINGS PLC	$1,000	–	58	+100.0%	0.00%	–
APTV	Buy	APTIV PLC	$8,000	+100.0%	88	+166.7%	0.00%	–
AOSL	Buy	ALPHA & OMEGA SEMICONDUCTOR	$11,000	+175.0%	337	+355.4%	0.00%	–
NESR	Buy	NATIONAL ENERGY SERVICES REU	$1,000	–	97	+193.9%	0.00%	–
NLSN	Sell	NIELSEN HLDGS PLC	$1,000	0.0%	55	-3.5%	0.00%	–
NAT		NORDIC AMERICAN TANKERS LIMI	$8,000	0.0%	3,674	0.0%	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$1,000	–	83	+100.0%	0.00%	–
NVCR		NOVOCURE LTD	$8,000	-20.0%	118	0.0%	0.00%	–
NVT	Sell	NVENT ELECTRIC PLC	$1,000	0.0%	17	-19.0%	0.00%	–
RPRX		ROYALTY PHARMA PLC	$3,000	+50.0%	61	0.0%	0.00%	–
SFL	Buy	SFL CORPORATION LTD	$3,000	+200.0%	264	+125.6%	0.00%	–
PNR	Buy	PENTAIR PLC	$2,000	+100.0%	31	+93.8%	0.00%	–
ST		SENSATA TECHNOLOGIES HLDG PL	$2,000	0.0%	47	0.0%	0.00%	–
SIG	Buy	SIGNET JEWELERS LIMITED	$15,000	+36.4%	283	+82.6%	0.00%	–
SGH	New	SMART GLOBAL HLDGS INC	$1,000	–	66	+100.0%	0.00%	–
STE	Buy	STERIS PLC	$10,000	-9.1%	50	+8.7%	0.00%	–
STNE	Sell	STONECO LTD	$0	-100.0%	51	-82.6%	0.00%	–
FTI	Buy	TECHNIPFMC PLC	$2,000	0.0%	313	+14.2%	0.00%	–
	Buy	TRINSEO PLC	$10,000	+11.1%	252	+37.7%	0.00%	–
TRTN	New	TRITON INTL LTDcl a	$6,000	–	105	+100.0%	0.00%	–
GLNG		GOLAR LNG LTD	$2,000	0.0%	79	0.0%	0.00%	–
VALWS	New	VALARIS LIMITED*w exp 04/29/202	$0	–	3	+100.0%	0.00%	–
PRGO	Buy	PERRIGO CO PLC	$4,000	+100.0%	87	+45.0%	0.00%	–
XP	Sell	XP INCcl a	$0	-100.0%	11	-99.5%	0.00%	-100.0%
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$1,000	–	13	+100.0%	0.00%	–
GRMN	Buy	GARMIN LTD	$25,000	+19.0%	250	+45.3%	0.00%	–
LOGI	Buy	LOGITECH INTL S A	$11,000	+83.3%	226	+209.6%	0.00%	–
RIG		TRANSOCEAN LTD	$1,000	-50.0%	385	0.0%	0.00%	–
AUDC	New	AUDIOCODES LTDord	$1,000	–	61	+100.0%	0.00%	–
CAMT		CAMTEK LTDord	$11,000	-21.4%	450	0.0%	0.00%	–
CRNT		CERAGON NETWORKS LTDord	$0	–	100	0.0%	0.00%	–
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$6,000	+100.0%	47	+113.6%	0.00%	–
CYBR	Buy	CYBERARK SOFTWARE LTD	$2,000	+100.0%	20	+400.0%	0.00%	–
ESLT	Buy	ELBIT SYS LTDord	$11,000	+266.7%	45	+221.4%	0.00%	–
FVRR	Sell	FIVERR INTL LTD	$1,000	-80.0%	25	-66.2%	0.00%	–
ICL	Buy	ICL GROUP LTD	$17,000	+325.0%	1,820	+424.5%	0.00%	–
INMD	Buy	INMODE LTD	$2,000	–	78	+2500.0%	0.00%	–
ITRN	New	ITURAN LOCATION AND CONTROL	$1,000	–	37	+100.0%	0.00%	–
KRNT	Buy	KORNIT DIGITAL LTD	$0	–	9	+80.0%	0.00%	–
NNOX	New	NANO X IMAGING LTD	$3,000	–	262	+100.0%	0.00%	–
RADA	New	RADA ELECTR INDS LTD	$1,000	–	59	+100.0%	0.00%	–
WIX	Buy	WIX COM LTD	$24,000	-36.8%	371	+2.5%	0.00%	-100.0%
ZIM	Buy	ZIM INTEGRATED SHIPPING SERV	$14,000	+55.6%	307	+143.7%	0.00%	–
AER	Buy	AERCAP HOLDINGS NV	$6,000	+20.0%	133	+33.0%	0.00%	–
AFMD	Buy	AFFIMED N V	$23,000	-11.5%	8,412	+39.0%	0.00%	–
ESTC	New	ELASTIC N V	$0	–	7	+100.0%	0.00%	–
CNHI	Buy	CNH INDL N V	$1,000	–	56	+107.4%	0.00%	–
CVAC	New	CUREVAC N V	$1,000	–	42	+100.0%	0.00%	–
	New	ERMENEGILDO ZEGNA N V	$2,000	–	231	+100.0%	0.00%	–
RACE	Buy	FERRARI N V	$5,000	+66.7%	31	+121.4%	0.00%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$2,000	-33.3%	18	-40.0%	0.00%	–
QGEN	Sell	QIAGEN NV	$17,000	-10.5%	363	-5.7%	0.00%	–
YNDX	Buy	YANDEX N V	$14,000	+75.0%	737	+24.9%	0.00%	–
BWMX	New	BETTERWARE DE MXC S A B DE C	$2,000	–	192	+100.0%	0.00%	–
	New	CENNTRO ELECTRIC GROUP LIMIT	$16,000	–	10,775	+100.0%	0.00%	–
RCL	Sell	ROYAL CARIBBEAN GROUP	$8,000	-60.0%	219	-4.8%	0.00%	–
ATCO	New	ATLAS CORPshares	$4,000	–	355	+100.0%	0.00%	–
DAC	New	DANAOS CORPORATION	$4,000	–	65	+100.0%	0.00%	–
DHT	Sell	DHT HOLDINGS INC	$0	–	25	-55.4%	0.00%	–
GSL	New	GLOBAL SHIP LEASE INC NEW	$1,000	–	44	+100.0%	0.00%	–
INSW	New	INTERNATIONAL SEAWAYS INC	$4,000	–	195	+100.0%	0.00%	–
KNOP	New	KNOT OFFSHORE PARTNERS LP	$1,000	–	83	+100.0%	0.00%	–
NMM	New	NAVIOS MARITIME PARTNERS L P	$0	–	5	+100.0%	0.00%	–
STNG		SCORPIO TANKERS INC	$1,000	0.0%	27	0.0%	0.00%	–
SBLK	New	STAR BULK CARRIERS CORP.	$2,000	–	97	+100.0%	0.00%	–
TK	Buy	TEEKAY CORPORATION	$11,000	+266.7%	3,858	+272.4%	0.00%	–
TNK		TEEKAY TANKERS LTDcl a	$25,000	+31.6%	1,394	0.0%	0.00%	–
BCEL	Exit	ATRECA INC	$0	–	-281	-100.0%	0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-5	-100.0%	0.00%	–
PPTA	Exit	PERPETUA RESOURCES CORP	$0	–	-5,254	-100.0%	0.00%	–
TLS	Exit	TELOS CORP MD	$0	–	-36	-100.0%	0.00%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-250	-100.0%	0.00%	–
BTRS	Exit	BTRS HOLDINGS INC	$0	–	-83	-100.0%	0.00%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-94	-100.0%	0.00%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-15	-100.0%	0.00%	–
VTOL	Exit	BRISTOW GROUP INC	$0	–	-8	-100.0%	0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUsponsored ads	$0	–	-20	-100.0%	0.00%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-36	-100.0%	0.00%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-84	-100.0%	0.00%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-46	-100.0%	0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-5	-100.0%	0.00%	–
ABCM	New	ABCAM PLCads	$0	–	9	+100.0%	0.00%	–
ACCO		ACCO BRANDS CORP	$1,000	0.0%	117	0.0%	0.00%	–
AGCO		AGCO CORP	$2,000	-50.0%	25	0.0%	0.00%	–
AMCX	Buy	AMC NETWORKS INCcl a	$26,000	+271.4%	902	+412.5%	0.00%	–
AMC	Buy	AMC ENTMT HLDGS INC	$4,000	-33.3%	330	+28.9%	0.00%	–
ANGI	New	ANGI INC	$0	–	81	+100.0%	0.00%	–
ASGN	Buy	ASGN INC	$2,000	0.0%	22	+69.2%	0.00%	–
ARKK	Sell	ARK ETF TRinnovation etf	$16,000	-85.6%	386	-76.8%	0.00%	-100.0%
ARKQ	Sell	ARK ETF TRautnmus technlgy	$14,000	-53.3%	288	-34.5%	0.00%	–
ARKG		ARK ETF TRgenomic rev etf	$15,000	-31.8%	495	0.0%	0.00%	–
ARKW		ARK ETF TRnext gnrtn inter	$8,000	-38.5%	154	0.0%	0.00%	–
PRNT		ARK ETF TR3d printing etf	$21,000	-27.6%	1,008	0.0%	0.00%	–
ARKF		ARK ETF TRfintech innova	$7,000	-46.2%	451	0.0%	0.00%	–
ABCL	New	ABCELLERA BIOLOGICS INC	$22,000	–	2,029	+100.0%	0.00%	–
ANF	Buy	ABERCROMBIE & FITCH COcl a	$5,000	0.0%	279	+91.1%	0.00%	–
BCD	New	ABRDN ETFS	$22,000	–	615	+100.0%	0.00%	–
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$24,000	+300.0%	361	+324.7%	0.00%	–
ACAD	Buy	ACADIA PHARMACEUTICALS INC	$1,000	–	52	+333.3%	0.00%	–
AYI	Buy	ACUITY BRANDS INC	$26,000	+30.0%	165	+60.2%	0.00%	–
GOLF	New	ACUSHNET HLDGS CORP	$2,000	–	41	+100.0%	0.00%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	55	+100.0%	0.00%	–
ADTX		ADITXT INC	$0	–	1,080	0.0%	0.00%	–
ATGE	Buy	ADTALEM GLOBAL ED INC	$5,000	+66.7%	140	+55.6%	0.00%	–
ADTN	Buy	ADTRAN INC	$9,000	+28.6%	499	+37.8%	0.00%	–
ASIX		ADVANSIX INC	$1,000	0.0%	17	0.0%	0.00%	–
WMS	Buy	ADVANCED DRAIN SYS INC DEL	$1,000	–	14	+600.0%	0.00%	–
AEIS		ADVANCED ENERGY INDS	$0	–	3	0.0%	0.00%	–
AFRM	New	AFFIRM HLDGS INC	$0	–	15	+100.0%	0.00%	–
AEM	Sell	AGNICO EAGLE MINES LTD	$19,000	-54.8%	410	-39.7%	0.00%	-100.0%
ADC	Buy	AGREE RLTY CORP	$22,000	+10.0%	308	+2.7%	0.00%	–
AL	Sell	AIR LEASE CORPcl a	$0	-100.0%	11	-78.0%	0.00%	–
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$0	-100.0%	57	-48.6%	0.00%	–
AKYA	New	AKOYA BIOSCIENCES INC	$0	–	29	+100.0%	0.00%	–
AGI	New	ALAMOS GOLD INC NEW	$2,000	–	252	+100.0%	0.00%	–
AA	Buy	ALCOA CORP	$26,000	-49.0%	568	+1.1%	0.00%	-100.0%
ALEX	Buy	ALEXANDER & BALDWIN INC NEW	$5,000	+25.0%	290	+40.1%	0.00%	–
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$22,000	-12.0%	153	+22.4%	0.00%	–
AXU	New	ALEXCO RESOURCE CORP	$2,000	–	6,542	+100.0%	0.00%	–
ALGN	Buy	ALIGN TECHNOLOGY INC	$9,000	-25.0%	41	+46.4%	0.00%	–
Y	Buy	ALLEGHANY CORP MD	$27,000	+107.7%	33	+120.0%	0.00%	–
ATI		ALLEGHENY TECHNOLOGIES INC	$3,000	-25.0%	134	0.0%	0.00%	–
ALGT	Buy	ALLEGIANT TRAVEL CO	$1,000	0.0%	10	+42.9%	0.00%	–
ADS	Buy	BREAD FINANCIAL HOLDINGS INC	$19,000	+171.4%	520	+300.0%	0.00%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$4,000	–	102	+100.0%	0.00%	–
MDRX	Buy	ALLSCRIPTS HEALTHCARE SOLUTN	$10,000	-33.3%	693	+3.3%	0.00%	–
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$3,000	+50.0%	21	+61.5%	0.00%	–
AYX	Buy	ALTERYX INC	$2,000	+100.0%	31	+210.0%	0.00%	–
AIMC	New	ALTRA INDL MOTION CORP	$4,000	–	111	+100.0%	0.00%	–
	Buy	KINETIK HOLDINGS INC	$1,000	0.0%	16	+100.0%	0.00%	–
ACH	Sell	ALUMINUM CORP CHINA LIMITED	$6,000	-45.5%	590	-22.1%	0.00%	–
AMRN	New	AMARIN CORP PLCspons adr new	$2,000	–	1,109	+100.0%	0.00%	–
AMED	Buy	AMEDISYS INC	$13,000	+85.7%	124	+210.0%	0.00%	–
UHAL	Buy	AMERCO	$10,000	+900.0%	21	+950.0%	0.00%	–
AAL	Buy	AMERICAN AIRLS GROUP INC	$18,000	-30.8%	1,445	+1.5%	0.00%	–
AAT	New	AMERICAN ASSETS TR INC	$1,000	–	32	+100.0%	0.00%	–
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN	$5,000	+25.0%	736	+25.8%	0.00%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$1,000	–	8	+100.0%	0.00%	–
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$3,000	+200.0%	64	+120.7%	0.00%	–
AIG	Buy	AMERICAN INTL GROUP INC	$15,000	+25.0%	300	+64.8%	0.00%	–
AWR	Sell	AMER STATES WTR CO	$2,000	-50.0%	22	-46.3%	0.00%	–
AMSF		AMERISAFE INC	$9,000	0.0%	180	0.0%	0.00%	–
AME	Buy	AMETEK INC	$20,000	+33.3%	182	+58.3%	0.00%	–
AMPH	Buy	AMPHASTAR PHARMACEUTICALS IN	$10,000	+100.0%	281	+114.5%	0.00%	–
IBUY	New	AMPLIFY ETF TRonlin retl etf	$1,000	–	18	+100.0%	0.00%	–
BLOK	Sell	AMPLIFY ETF TRblockchain ldr	$4,000	-50.0%	198	-20.2%	0.00%	–
AMYT	New	AMRYT PHARMA PLCsponsored ads	$2,000	–	295	+100.0%	0.00%	–
	New	AMYLYX PHARMACEUTICALS INC	$0	–	15	+100.0%	0.00%	–
ANAB		ANAPTYSBIO INC	$0	–	19	0.0%	0.00%	–
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$7,000	-92.3%	477	-87.6%	0.00%	-100.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$10,000	-60.0%	174	-58.8%	0.00%	–
NLY	Buy	ANNALY CAPITAL MANAGEMENT IN	$16,000	-11.1%	2,720	+6.6%	0.00%	–
AR	New	ANTERO RESOURCES CORP	$0	–	13	+100.0%	0.00%	–
AM	New	ANTERO MIDSTREAM CORP	$0	–	39	+100.0%	0.00%	–
AIRC		APARTMENT INCOME REIT CORP	$11,000	-21.4%	269	0.0%	0.00%	–
ARI	Buy	APOLLO COML REAL EST FIN INC	$2,000	+100.0%	193	+211.3%	0.00%	–
	Buy	APOLLO GLOBAL MGMT INC	$19,000	+171.4%	383	+251.4%	0.00%	–
APPN		APPIAN CORPcl a	$2,000	0.0%	36	0.0%	0.00%	–
APP	New	APPLOVIN CORP	$1,000	–	38	+100.0%	0.00%	–
ATR	New	APTARGROUP INC	$9,000	–	90	+100.0%	0.00%	–
APYX		APYX MEDICAL CORPORATION	$9,000	-10.0%	1,555	0.0%	0.00%	–
AQB		AQUABOUNTY TECHNOLOGIES INC	$1,000	0.0%	525	0.0%	0.00%	–
ARMK	Buy	ARAMARK	$17,000	+142.9%	541	+173.2%	0.00%	–
ABR	Sell	ARBOR REALTY TRUST INC	$0	-100.0%	24	-99.7%	0.00%	-100.0%
ARCB	New	ARCBEST CORP	$11,000	–	159	+100.0%	0.00%	–
MT	Buy	ARCELORMITTAL SA LUXEMBOURGny registry sh	$1,000	0.0%	64	+60.0%	0.00%	–
ARNC	Buy	ARCONIC CORPORATION	$12,000	+20.0%	429	+13.2%	0.00%	–
RCUS	New	ARCUS BIOSCIENCES INC	$1,000	–	40	+100.0%	0.00%	–
ARES	New	ARES MANAGEMENT CORPORATION	$0	–	4	+100.0%	0.00%	–
ARGX	Buy	ARGENX SEsponsored adr	$5,000	+150.0%	14	+250.0%	0.00%	–
ANET	Buy	ARISTA NETWORKS INC	$6,000	+50.0%	58	+81.2%	0.00%	–
ARR		ARMOUR RESIDENTIAL REIT INC	$1,000	0.0%	118	0.0%	0.00%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$1,000	–	16	+100.0%	0.00%	–
ARTNA		ARTESIAN RES CORPcl a	$8,000	0.0%	159	0.0%	0.00%	–
ARVN	New	ARVINAS INC	$0	–	4	+100.0%	0.00%	–
ASND	New	ASCENDIS PHARMA A/Ssponsored adr	$1,000	–	7	+100.0%	0.00%	–
ASH		ASHLAND GLOBAL HLDGS INC	$22,000	+4.8%	213	0.0%	0.00%	–
ASB	Sell	ASSOCIATED BANC CORP	$4,000	-20.0%	193	-8.1%	0.00%	–
ATKR	Buy	ATKORE INC	$26,000	+8.3%	320	+29.0%	0.00%	–
AAWW	Buy	ATLAS AIR WORLDWIDE HLDGS IN	$14,000	-6.7%	226	+33.7%	0.00%	–
ATO	Buy	ATMOS ENERGY CORP	$6,000	+100.0%	59	+118.5%	0.00%	–
ACB	Buy	AURORA CANNABIS INC	$1,000	-50.0%	631	+26.5%	0.00%	–
ALV	Buy	AUTOLIV INC	$1,000	0.0%	14	+40.0%	0.00%	–
AZO	Sell	AUTOZONE INC	$24,000	-56.4%	11	-59.3%	0.00%	-100.0%
AVLR	New	AVALARA INC	$1,000	–	8	+100.0%	0.00%	–
AVNS	New	AVANOS MED INC	$0	–	4	+100.0%	0.00%	–
AGR	Buy	AVANGRID INC	$2,000	–	45	+542.9%	0.00%	–
AVTR	Buy	AVANTOR INC	$4,000	–	118	+1866.7%	0.00%	–
AVID		AVID TECHNOLOGY INC	$0	–	7	0.0%	0.00%	–
AVNT	Buy	AVIENT CORPORATION	$10,000	+25.0%	257	+59.6%	0.00%	–
CAR	New	AVIS BUDGET GROUP	$1,000	–	6	+100.0%	0.00%	–
AVA		AVISTA CORP	$9,000	-10.0%	227	0.0%	0.00%	–
ACLS	Buy	AXCELIS TECHNOLOGIES INC	$3,000	+200.0%	54	+671.4%	0.00%	–
AXON		AXON ENTERPRISE INC	$1,000	-50.0%	12	0.0%	0.00%	–
AYTU		AYTU BIOPHARMA INC	$4,000	-33.3%	5,579	0.0%	0.00%	–
AZUL	New	AZUL S Asponsr adr pfd	$0	–	29	+100.0%	0.00%	–
BGS		B & G FOODS INC NEW	$3,000	0.0%	114	0.0%	0.00%	–
BJ	Buy	BJS WHSL CLUB HLDGS INC	$14,000	-6.7%	218	+1.4%	0.00%	–
RILY	Sell	B. RILEY FINANCIAL INC	$1,000	-50.0%	33	-5.7%	0.00%	–
		BTCS INC	$0	–	79	0.0%	0.00%	–
LEO		BNY MELLON STRATEGIC MUNS IN	$23,000	-11.5%	3,569	0.0%	0.00%	–
BRP	New	BRP GROUP INC	$1,000	–	48	+100.0%	0.00%	–
BCPC		BALCHEM CORP	$9,000	0.0%	66	0.0%	0.00%	–
BBAR	New	BANCO BBVA ARGENTINA S Asponsored ads	$0	–	131	+100.0%	0.00%	–
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$7,000	-53.3%	2,268	-31.1%	0.00%	–
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$8,000	+166.7%	1,791	+190.7%	0.00%	–
BCH	New	BANCO DE CHILEsponsored ads	$6,000	–	321	+100.0%	0.00%	–
SAN	Buy	BANCO SANTANDER S.A.adr	$15,000	+400.0%	5,204	+393.3%	0.00%	–
BSAC	Buy	BANCO SANTANDER CHILE NEW	$6,000	+20.0%	337	+42.2%	0.00%	–
BSBR		BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	-100.0%	91	0.0%	0.00%	–
CIB	Buy	BANCOLOMBIA S Aspon adr pref	$8,000	-11.1%	273	+30.0%	0.00%	–
TBBK	Buy	BANCORP INC DEL	$8,000	0.0%	397	+37.4%	0.00%	–
BSMX	New	BANCO SANTANDER MEXICO SAsponsored ads b	$0	–	74	+100.0%	0.00%	–
BOH	Buy	BANK HAWAII CORP	$23,000	+43.8%	305	+58.9%	0.00%	–
BZUN	New	BAOZUN INCsponsored adr	$1,000	–	66	+100.0%	0.00%	–
BBDC		BARINGS BDC INC	$5,000	-16.7%	547	0.0%	0.00%	–
BECN	Buy	BEACON ROOFING SUPPLY INC	$22,000	+15.8%	430	+38.3%	0.00%	–
BEAM	Buy	BEAM THERAPEUTICS INC	$3,000	+200.0%	80	+207.7%	0.00%	–
BZH		BEAZER HOMES USA INC	$3,000	-25.0%	260	0.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$2,000	–	387	+100.0%	0.00%	–
BGNE	Sell	BEIGENE LTDsponsored adr	$0	-100.0%	1	-95.7%	0.00%	–
BDC	Buy	BELDEN INC	$6,000	+500.0%	116	+510.5%	0.00%	–
	Buy	BELLRING BRANDS INC	$1,000	–	24	+200.0%	0.00%	–
BYND	Buy	BEYOND MEAT INC	$3,000	-25.0%	130	+44.4%	0.00%	–
BIG	Buy	BIG LOTS INC	$10,000	+233.3%	498	+408.2%	0.00%	–
BILI	Sell	BILIBILI INCspons ads rep z	$10,000	-23.1%	400	-20.5%	0.00%	–
BILL	Buy	BILL COM HLDGS INC	$4,000	+100.0%	33	+371.4%	0.00%	–
BIIB	Sell	BIOGEN INC	$15,000	-6.2%	72	-2.7%	0.00%	–
TECH	Buy	BIO-TECHNE CORP	$8,000	+100.0%	24	+166.7%	0.00%	–
BNTX	Sell	BIONTECH SEsponsored ads	$0	-100.0%	5	-90.7%	0.00%	–
BKH	Buy	BLACK HILLS CORP	$24,000	+26.3%	332	+37.8%	0.00%	–
BLKB	Buy	BLACKBAUD INC	$27,000	+22.7%	460	+22.7%	0.00%	–
BB		BLACKBERRY LTD	$22,000	-26.7%	4,015	0.0%	0.00%	–
BYM		BLACKROCK MUN INCOME QUALITY	$17,000	-5.6%	1,334	0.0%	0.00%	–
BUI	New	BLACKROCK UTILS INFRASTRUCTU	$11,000	–	500	+100.0%	0.00%	–
BXMT		BLACKSTONE MTG TR INC	$1,000	0.0%	31	0.0%	0.00%	–
BE	Buy	BLOOM ENERGY CORP	$5,000	-28.6%	284	+1.1%	0.00%	–
BCC	Buy	BOISE CASCADE CO DEL	$27,000	+92.9%	455	+119.8%	0.00%	–
BOOT	Buy	BOOT BARN HLDGS INC	$5,000	+25.0%	59	+59.5%	0.00%	–
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$17,000	+466.7%	187	+484.4%	0.00%	–
SAM	New	BOSTON BEER INCcl a	$5,000	–	18	+100.0%	0.00%	–
		BOXED INC	$0	-100.0%	100	0.0%	0.00%	–
BYD	New	BOYD GAMING CORP	$0	–	7	+100.0%	0.00%	–
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$1,000	-66.7%	150	-15.7%	0.00%	–
BRFS	Buy	BRF SAsponsored adr	$15,000	-25.0%	5,696	+10.8%	0.00%	–
BAK	New	BRASKEM S Asp adr pfd a	$1,000	–	36	+100.0%	0.00%	–
BBI	Sell	BRICKELL BIOTECH INC	$5,000	-68.8%	41,243	-32.9%	0.00%	–
BHF	Buy	BRIGHTHOUSE FINL INC	$4,000	0.0%	107	+30.5%	0.00%	–
BRX	Buy	BRIXMOR PPTY GROUP INC	$25,000	-3.8%	1,276	+31.7%	0.00%	–
BNL	New	BROADSTONE NET LEASE INC	$2,000	–	75	+100.0%	0.00%	–
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$19,000	-50.0%	407	-40.5%	0.00%	-100.0%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$3,000	-78.6%	80	-58.1%	0.00%	–
BRKL	Buy	BROOKLINE BANCORP INC DEL	$15,000	0.0%	1,142	+28.0%	0.00%	–
BRKS	New	AZENTA INC	$2,000	–	29	+100.0%	0.00%	–
BRO	Buy	BROWN & BROWN INC	$10,000	–	168	+3260.0%	0.00%	–
BFA	Buy	BROWN FORMAN CORPcl a	$14,000	+7.7%	206	+3.0%	0.00%	–
BFB	Buy	BROWN FORMAN CORPcl b	$10,000	+150.0%	149	+156.9%	0.00%	–
BC	New	BRUNSWICK CORP	$0	–	6	+100.0%	0.00%	–
BKE	Buy	BUCKLE INC	$6,000	+50.0%	215	+59.3%	0.00%	–
BURL	New	BURLINGTON STORES INC	$4,000	–	31	+100.0%	0.00%	–
BFLY	New	BUTTERFLY NETWORK INC	$0	–	142	+100.0%	0.00%	–
AI	Buy	C3 AI INCcl a	$0	–	37	+19.4%	0.00%	–
CBZ		CBIZ INC	$1,000	0.0%	31	0.0%	0.00%	–
CBOE	Buy	CBOE GLOBAL MKTS INC	$13,000	+333.3%	116	+262.5%	0.00%	–
CFVI	New	CF ACQUISITION CORP VI	$10,000	–	1,000	+100.0%	0.00%	–
CRAI	Buy	CRA INTL INC	$3,000	+50.0%	29	+52.6%	0.00%	–
CRH	Buy	CRH PLCadr	$20,000	+53.8%	590	+76.1%	0.00%	–
CTS		CTS CORP	$0	–	8	0.0%	0.00%	–
CNX	Buy	CNX RES CORP	$14,000	+366.7%	798	+401.9%	0.00%	–
COG	Buy	COTERRA ENERGY INC	$16,000	+6.7%	616	+6.9%	0.00%	–
WHD	Buy	CACTUS INCcl a	$1,000	–	15	+114.3%	0.00%	–
	Buy	CADENCE BANK	$17,000	+41.7%	731	+74.0%	0.00%	–
CZR	Buy	CAESARS ENTERTAINMENT INC NE	$1,000	0.0%	23	+109.1%	0.00%	–
CRC	New	CALIFORNIA RES CORP	$3,000	–	83	+100.0%	0.00%	–
CWT		CALIFORNIA WTR SVC GROUP	$7,000	-12.5%	126	0.0%	0.00%	–
CALX		CALIX INC	$8,000	-20.0%	230	0.0%	0.00%	–
CPE	New	CALLON PETE CO DEL	$0	–	10	+100.0%	0.00%	–
CPT	Buy	CAMDEN PPTY TRsh ben int	$5,000	+150.0%	37	+270.0%	0.00%	–
CCJ		CAMECO CORP	$19,000	-26.9%	902	0.0%	0.00%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$0	–	16	+100.0%	0.00%	–
CAN	Buy	CANAAN INCsponsored ads	$0	–	112	+1020.0%	0.00%	–
CM	Sell	CANADIAN IMP BK COMM	$5,000	-64.3%	99	-14.7%	0.00%	–
CNI	Buy	CANADIAN NATL RY CO	$21,000	+110.0%	188	+157.5%	0.00%	–
CNQ	Sell	CANADIAN NAT RES LTD	$10,000	-91.3%	187	-89.9%	0.00%	-100.0%
CAJ	Buy	CANON INCsponsored adr	$23,000	+360.0%	1,047	+442.5%	0.00%	–
CGC	Buy	CANOPY GROWTH CORP	$2,000	-50.0%	586	+14.7%	0.00%	–
CDLX	New	CARDLYTICS INC	$1,000	–	33	+100.0%	0.00%	–
CARG	New	CARGURUS INC	$0	–	16	+100.0%	0.00%	–
CSL	New	CARLISLE COS INC	$16,000	–	67	+100.0%	0.00%	–
KMX	Sell	CARMAX INC	$10,000	-66.7%	105	-66.7%	0.00%	–
CG	New	CARLYLE GROUP INC	$1,000	–	33	+100.0%	0.00%	–
CVNA	New	CARVANA COcl a	$1,000	–	40	+100.0%	0.00%	–
CWST		CASELLA WASTE SYS INCcl a	$9,000	-18.2%	125	0.0%	0.00%	–
CTLT	Buy	CATALENT INC	$3,000	0.0%	32	+10.3%	0.00%	–
CPRX		CATALYST PHARMACEUTICALS INC	$0	–	35	0.0%	0.00%	–
CATY		CATHAY GEN BANCORP	$4,000	-20.0%	105	0.0%	0.00%	–
CVCO	New	CAVCO INDS INC DEL	$0	–	2	+100.0%	0.00%	–
FUN		CEDAR FAIR L Pdepositry unit	$4,000	-20.0%	91	0.0%	0.00%	–
CVM		CEL-SCI CORP	$13,000	+18.2%	2,877	0.0%	0.00%	–
CE	Buy	CELANESE CORP DEL	$25,000	-7.4%	207	+7.8%	0.00%	–
CLS	Buy	CELESTICA INC	$18,000	+80.0%	1,851	+113.7%	0.00%	–
CELH	Buy	CELSIUS HLDGS INC	$1,000	–	12	+200.0%	0.00%	–
CX	Buy	CEMEX SAB DE CVspon adr new	$15,000	+114.3%	3,845	+201.3%	0.00%	–
CVE	Sell	CENOVUS ENERGY INC	$2,000	-94.3%	84	-96.0%	0.00%	-100.0%
CNP	Buy	CENTERPOINT ENERGY INC	$6,000	0.0%	206	+1.5%	0.00%	–
EBRB	New	CENTRAIS ELETRICAS BRASILEIRspon adr pfd b	$6,000	–	702	+100.0%	0.00%	–
EBR	Buy	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$25,000	+212.5%	2,755	+160.9%	0.00%	–
CENT	New	CENTRAL GARDEN & PET CO	$1,000	–	21	+100.0%	0.00%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$1,000	–	25	+100.0%	0.00%	–
CCS	New	CENTURY CMNTYS INC	$0	–	8	+100.0%	0.00%	–
CRNC	Buy	CERENCE INC	$1,000	–	43	+290.9%	0.00%	–
CDAY	Buy	CERIDIAN HCM HLDG INC	$0	-100.0%	17	+112.5%	0.00%	–
CERT	New	CERTARA INC	$2,000	–	115	+100.0%	0.00%	–
CERS		CERUS CORP	$1,000	0.0%	137	0.0%	0.00%	–
CHPT		CHARGEPOINT HOLDINGS INC	$1,000	-50.0%	100	0.0%	0.00%	–
CRL	Sell	CHARLES RIV LABS INTL INC	$1,000	-96.0%	3	-96.6%	0.00%	–
GTLS	Buy	CHART INDS INC	$9,000	0.0%	53	+6.0%	0.00%	–
CLDT	Buy	CHATHAM LODGING TR	$8,000	0.0%	777	+37.8%	0.00%	–
CHGG	Buy	CHEGG INC	$3,000	-40.0%	139	+7.8%	0.00%	–
CC	Buy	CHEMOURS CO	$13,000	+8.3%	419	+9.1%	0.00%	–
CHK	Buy	CHESAPEAKE ENERGY CORP	$8,000	+14.3%	98	+19.5%	0.00%	–
CHWY	New	CHEWY INCcl a	$4,000	–	128	+100.0%	0.00%	–
CIM	Sell	CHIMERA INVT CORP	$0	-100.0%	56	-92.8%	0.00%	–
ZNH	New	CHINA SOUTHERN AIRLINES CO Lspon adr cl h	$3,000	–	117	+100.0%	0.00%	–
SNP	Buy	CHINA PETROLEUM & CHEMICAL C	$19,000	+533.3%	408	+655.6%	0.00%	–
IMOS	New	CHIPMOS TECHNOLOGIES INCsponsord ads new	$18,000	–	707	+100.0%	0.00%	–
CHH	New	CHOICE HOTELS INTL INC	$7,000	–	68	+100.0%	0.00%	–
CIEN	Buy	CIENA CORP	$12,000	+300.0%	250	+468.2%	0.00%	–
	New	CINCOR PHARMA INC	$0	–	14	+100.0%	0.00%	–
CZNC		CITIZENS & NORTHN CORP	$1,000	0.0%	50	0.0%	0.00%	–
CIO	Buy	CITY OFFICE REIT INC	$15,000	+50.0%	1,215	+118.5%	0.00%	–
CLH	Buy	CLEAN HARBORS INC	$9,000	-10.0%	104	+10.6%	0.00%	–
CWENA		CLEARWAY ENERGY INCcl a	$3,000	0.0%	95	0.0%	0.00%	–
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$15,000	-53.1%	1,018	+1.8%	0.00%	–
CLX	Sell	CLOROX CO DEL	$5,000	-37.5%	36	-39.0%	0.00%	–
NET	Buy	CLOUDFLARE INC	$6,000	-33.3%	148	+87.3%	0.00%	–
KOF	Buy	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$9,000	+800.0%	152	+533.3%	0.00%	–
CDE	New	COEUR MNG INC	$1,000	–	222	+100.0%	0.00%	–
CCOI		COGENT COMMUNICATIONS HLDGS	$0	–	6	0.0%	0.00%	–
COGT	Buy	COGENT BIOSCIENCES INC	$1,000	–	77	+40.0%	0.00%	–
COHR	Sell	COHERENT INC	$5,000	-91.8%	20	-91.0%	0.00%	-100.0%
CIGI	New	COLLIERS INTL GROUP INC	$5,000	–	46	+100.0%	0.00%	–
COLM	Buy	COLUMBIA SPORTSWEAR CO	$28,000	+154.5%	391	+203.1%	0.00%	–
FIX	Buy	COMFORT SYS USA INC	$20,000	+42.9%	236	+54.2%	0.00%	–
CMA	Buy	COMERICA INC	$26,000	-3.7%	356	+17.9%	0.00%	–
COMM	Buy	COMMSCOPE HLDG CO INC	$11,000	+22.2%	1,807	+58.6%	0.00%	–
CBD	New	COMPANHIA BRASILEIRA DE DISTsponsored adr	$1,000	–	276	+100.0%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	-100.0%	102	-86.8%	0.00%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$6,000	–	862	+100.0%	0.00%	–
BVN	Buy	COMPANIA DE MINAS BUENAVENTUsponsored adr	$10,000	-23.1%	1,406	+7.8%	0.00%	–
CMP		COMPASS MINERALS INTL INC	$3,000	-40.0%	74	0.0%	0.00%	–
CMPS	New	COMPASS PATHWAYS PLCsponsored ads	$1,000	–	65	+100.0%	0.00%	–
CAG	Sell	CONAGRA BRANDS INC	$17,000	-85.5%	474	-86.5%	0.00%	-100.0%
CNDT	New	CONDUENT INC	$9,000	–	2,134	+100.0%	0.00%	–
	Buy	CONSENSUS CLOUD SOLUTIONS IN	$4,000	0.0%	83	+13.7%	0.00%	–
ROAD		CONSTRUCTION PARTNERS INC	$2,000	0.0%	88	0.0%	0.00%	–
VLRS	New	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$0	–	47	+100.0%	0.00%	–
COO	Sell	COOPER COS INC	$2,000	-66.7%	6	-53.8%	0.00%	–
CMT	New	CORE MOLDING TECHNOLOGIES IN	$6,000	–	611	+100.0%	0.00%	–
	New	QUIDELORTHO CORP	$22,000	–	229	+100.0%	0.00%	–
CSAN	New	COSAN S Aads	$10,000	–	719	+100.0%	0.00%	–
CSGP	Buy	COSTAR GROUP INC	$2,000	+100.0%	37	+68.2%	0.00%	–
COUP	Buy	COUPA SOFTWARE INC	$3,000	–	44	+2100.0%	0.00%	–
COUR	New	COURSERA INC	$0	–	8	+100.0%	0.00%	–
CPNG	Sell	COUPANG INCcl a	$3,000	-72.7%	277	-56.7%	0.00%	–
CVET		COVETRUS INC	$0	–	2	0.0%	0.00%	–
COWN	Buy	COWEN INCcl a new	$13,000	+1200.0%	540	+1536.4%	0.00%	–
	New	CRANE HLDGS CO	$16,000	–	186	+100.0%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$23,000	-54.0%	4,120	-35.3%	0.00%	-100.0%
CEQP		CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$4,000	0.0%	146	0.0%	0.00%	–
CRON	New	CRONOS GROUP INC	$0	–	131	+100.0%	0.00%	–
CRIS		CURIS INC	$0	-100.0%	345	0.0%	0.00%	–
CTSO	New	CYTOSORBENTS CORP	$0	–	218	+100.0%	0.00%	–
HEPS	New	D MARKET ELECTR SVCS & TRADIsponsored ads	$0	–	788	+100.0%	0.00%	–
HYLB	New	DBX ETF TRxtrack usd high	$3,000	–	84	+100.0%	0.00%	–
HAUZ	New	DBX ETF TRxtrack intl real	$8,000	–	341	+100.0%	0.00%	–
DTM		DT MIDSTREAM INC	$18,000	-10.0%	373	0.0%	0.00%	–
DXC	Buy	DXC TECHNOLOGY CO	$8,000	+300.0%	273	+274.0%	0.00%	–
DAN	New	DANA INC	$4,000	–	295	+100.0%	0.00%	–
DDOG	Buy	DATADOG INC	$7,000	+250.0%	69	+527.3%	0.00%	–
		DAVE INC	$0	-100.0%	100	0.0%	0.00%	–
DVA	Buy	DAVITA INC	$13,000	+30.0%	168	+82.6%	0.00%	–
DELL	Buy	DELL TECHNOLOGIES INCcl c	$9,000	+12.5%	192	+15.7%	0.00%	–
DNLI	New	DENALI THERAPEUTICS INC	$0	–	6	+100.0%	0.00%	–
XRAY	Buy	DENTSPLY SIRONA INC	$4,000	-20.0%	118	+10.3%	0.00%	–
DBI	Buy	DESIGNER BRANDS INCcl a	$2,000	0.0%	183	+36.6%	0.00%	–
DXCM	Buy	DEXCOM INC	$27,000	+42.1%	365	+860.5%	0.00%	–
DRH		DIAMONDROCK HOSPITALITY CO	$0	–	21	0.0%	0.00%	–
DKS	Buy	DICKS SPORTING GOODS INC	$5,000	–	63	+3050.0%	0.00%	–
DLR	Buy	DIGITAL RLTY TR INC	$23,000	+155.6%	178	+182.5%	0.00%	–
APPS	Buy	DIGITAL TURBINE INC	$1,000	0.0%	44	+51.7%	0.00%	–
DBRG	Buy	DIGITALBRIDGE GROUP INC	$5,000	0.0%	1,064	+35.7%	0.00%	–
DOCN		DIGITALOCEAN HLDGS INC	$6,000	-33.3%	150	0.0%	0.00%	–
SOXL	New	DIREXION SHS ETF TRdly scond 3xbu	$24,000	–	1,869	+100.0%	0.00%	–
QQQE		DIREXION SHS ETF TRnas100 eql wgt	$6,000	-14.3%	93	0.0%	0.00%	–
FAS		DIREXION SHS ETF TRdly fin bull new	$20,000	-47.4%	320	0.0%	0.00%	-100.0%
DISH	Buy	DISH NETWORK CORPORATIONcl a	$3,000	+50.0%	179	+163.2%	0.00%	–
DOCU	Sell	DOCUSIGN INC	$4,000	-90.5%	69	-82.6%	0.00%	-100.0%
DLB	Buy	DOLBY LABORATORIES INC	$27,000	+68.8%	374	+89.8%	0.00%	–
DLTR	Buy	DOLLAR TREE INC	$16,000	0.0%	105	+1.9%	0.00%	–
DPZ	Buy	DOMINOS PIZZA INC	$14,000	-6.7%	37	+2.8%	0.00%	–
DOMO		DOMO INC	$0	-100.0%	11	0.0%	0.00%	–
DCI	Buy	DONALDSON INC	$12,000	+50.0%	251	+54.0%	0.00%	–
DFIN	Buy	DONNELLEY FINL SOLUTIONS INC	$8,000	+60.0%	274	+68.1%	0.00%	–
DASH	Buy	DOORDASH INCcl a	$2,000	0.0%	31	+55.0%	0.00%	–
DEI	New	DOUGLAS EMMETT INC	$0	–	22	+100.0%	0.00%	–
	New	DRAFTKINGS INC NEW	$5,000	–	427	+100.0%	0.00%	–
DRD	New	DRDGOLD LIMITEDspon adr repstg	$2,000	–	381	+100.0%	0.00%	–
DOCS	Buy	DOXIMITY INCcl a	$7,000	-30.0%	209	+8.9%	0.00%	–
DY	New	DYCOM INDS INC	$1,000	–	14	+100.0%	0.00%	–
DT	Sell	DYNATRACE INC	$21,000	-38.2%	539	-25.3%	0.00%	-100.0%
EQT	Sell	EQT CORP	$3,000	0.0%	78	-10.3%	0.00%	–
EPR		EPR PPTYS	$11,000	-15.4%	242	0.0%	0.00%	–
EXP	Buy	EAGLE MATLS INC	$11,000	0.0%	106	+27.7%	0.00%	–
EGRX		EAGLE PHARMACEUTICALS INC	$0	–	7	0.0%	0.00%	–
ESTE		EARTHSTONE ENERGY INCcl a	$0	–	25	0.0%	0.00%	–
DEA		EASTERLY GOVT PPTYS INC	$0	–	16	0.0%	0.00%	–
SATS	Buy	ECHOSTAR CORPcl a	$18,000	+200.0%	940	+252.1%	0.00%	–
ECL	Buy	ECOLAB INC	$16,000	+14.3%	104	+28.4%	0.00%	–
EC	Buy	ECOPETROL S Asponsored ads	$10,000	+233.3%	901	+395.1%	0.00%	–
EPC	Buy	EDGEWELL PERS CARE CO	$17,000	+325.0%	498	+369.8%	0.00%	–
EIX	Buy	EDISON INTL	$8,000	+14.3%	127	+21.0%	0.00%	–
EDIT		EDITAS MEDICINE INC	$2,000	-50.0%	200	0.0%	0.00%	–
EGHT	Sell	8X8 INC NEW	$0	–	27	-28.9%	0.00%	–
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$1,000	-66.7%	72	-35.1%	0.00%	–
EGO	New	ELDORADO GOLD CORP NEW	$1,000	–	141	+100.0%	0.00%	–
ESI	Buy	ELEMENT SOLUTIONS INC	$3,000	0.0%	145	+9.8%	0.00%	–
ERJ	Buy	EMBRAER S.A.sponsored ads	$1,000	0.0%	128	+12.3%	0.00%	–
	New	EMBECTA CORP	$5,000	–	170	+100.0%	0.00%	–
	New	ASPEN TECHNOLOGY INC	$1,000	–	3	+100.0%	0.00%	–
WIRE	Buy	ENCORE WIRE CORP	$13,000	+85.7%	120	+106.9%	0.00%	–
EXK	New	ENDEAVOUR SILVER CORP	$7,000	–	2,183	+100.0%	0.00%	–
DAVA	New	ENDAVA PLCads	$0	–	2	+100.0%	0.00%	–
EDR		ENDEAVOR GROUP HLDGS INC	$17,000	-29.2%	808	0.0%	0.00%	–
UUUU	Sell	ENERGY FUELS INC	$4,000	-69.2%	752	-46.0%	0.00%	–
WATT	Buy	ENERGOUS CORP	$1,000	0.0%	1,346	+59.1%	0.00%	–
ENR	Buy	ENERGIZER HLDGS INC NEW	$24,000	+20.0%	868	+38.4%	0.00%	–
ET		ENERGY TRANSFER L P	$28,000	-9.7%	2,783	0.0%	0.00%	–
EPAC	Buy	ENERPAC TOOL GROUP CORP	$3,000	+50.0%	158	+37.4%	0.00%	–
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$1,000	-66.7%	1,289	-28.0%	0.00%	–
ENPH	Buy	ENPHASE ENERGY INC	$11,000	+22.2%	54	+17.4%	0.00%	–
		ENOVIX CORPORATION	$8,000	-38.5%	937	0.0%	0.00%	–
ETR	Buy	ENTERGY CORP NEW	$22,000	+29.4%	198	+35.6%	0.00%	–
EPAM	Buy	EPAM SYS INC	$9,000	+800.0%	33	+1000.0%	0.00%	–
PLUS		EPLUS INC	$1,000	0.0%	12	0.0%	0.00%	–
EFX	Buy	EQUIFAX INC	$9,000	0.0%	49	+28.9%	0.00%	–
EQH	Buy	EQUITABLE HLDGS INC	$15,000	+7.1%	587	+29.0%	0.00%	–
ETRN		EQUITRANS MIDSTREAM CORP	$14,000	-26.3%	2,222	0.0%	0.00%	–
EQC	Buy	EQUITY COMWLTH	$2,000	0.0%	88	+23.9%	0.00%	–
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$1,000	0.0%	16	+23.1%	0.00%	–
EQR	Buy	EQUITY RESIDENTIALsh ben int	$21,000	+31.2%	296	+65.4%	0.00%	–
ERIC	Buy	ERICSSONadr b sek 10	$28,000	+211.1%	3,710	+260.9%	0.00%	–
ESE		ESCO TECHNOLOGIES INC	$1,000	0.0%	9	0.0%	0.00%	–
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$1,000	–	30	+100.0%	0.00%	–
ESS	Buy	ESSEX PPTY TR INC	$8,000	+166.7%	31	+287.5%	0.00%	–
ETSY	New	ETSY INC	$5,000	–	74	+100.0%	0.00%	–
EEFT	New	EURONET WORLDWIDE INC	$0	–	4	+100.0%	0.00%	–
EVR	Buy	EVERCORE INCclass a	$19,000	+5.6%	206	+31.2%	0.00%	–
EVTC	Sell	EVERTEC INC	$9,000	-10.0%	253	-1.2%	0.00%	–
ES	Buy	EVERSOURCE ENERGY	$28,000	+600.0%	329	+571.4%	0.00%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$0	–	10	+100.0%	0.00%	–
EXEL	Buy	EXELIXIS INC	$16,000	+45.5%	780	+54.8%	0.00%	–
EXPE	Sell	EXPEDIA GROUP INC	$12,000	-55.6%	133	-1.5%	0.00%	–
EXPI	New	EXP WORLD HLDGS INC	$1,000	–	59	+100.0%	0.00%	–
FLYW	New	FLYWIRE CORPORATION	$0	–	9	+100.0%	0.00%	–
FIGS	New	FIGS INCcl a	$0	–	21	+100.0%	0.00%	–
FSK		FS KKR CAP CORP	$13,000	-13.3%	652	0.0%	0.00%	–
FICO	Buy	FAIR ISAAC CORP	$17,000	-5.6%	43	+10.3%	0.00%	–
FTCH		FARFETCH LTDord sh cl a	$0	–	25	0.0%	0.00%	–
FARM		FARMER BROS CO	$4,000	-42.9%	925	0.0%	0.00%	–
FPI	New	FARMLAND PARTNERS INC	$2,000	–	150	+100.0%	0.00%	–
FSLY	New	FASTLY INCcl a	$0	–	33	+100.0%	0.00%	–
		FEDERAL RLTY INVT TR NEWsh ben int new	$1,000	0.0%	9	0.0%	0.00%	–
FDHY	New	FIDELITY COVINGTON TRUSThigh yild etf	$5,000	–	100	+100.0%	0.00%	–
FTEC		FIDELITY COVINGTON TRUSTmsci info tech i	$6,000	-14.3%	60	0.0%	0.00%	–
FUTY	Buy	FIDELITY COVINGTON TRUSTmsci utils index	$6,000	+500.0%	134	+332.3%	0.00%	–
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$4,000	-66.7%	120	-53.7%	0.00%	–
FISI	Buy	FINANCIAL INSTNS INC	$2,000	0.0%	84	+52.7%	0.00%	–
FA	New	FIRST ADVANTAGE CORP NEW	$0	–	12	+100.0%	0.00%	–
FAF	Buy	FIRST AMERN FINL CORP	$7,000	+600.0%	130	+1200.0%	0.00%	–
FBP		FIRST BANCORP P R	$2,000	0.0%	120	0.0%	0.00%	–
BUSE		FIRST BUSEY CORP	$3,000	0.0%	117	0.0%	0.00%	–
FCF	Buy	FIRST COMWLTH FINL CORP PA	$7,000	+16.7%	582	+48.5%	0.00%	–
FFBC		FIRST FINL BANCORP OH	$2,000	-33.3%	125	0.0%	0.00%	–
THFF	Buy	FIRST FINL CORP IND	$6,000	+50.0%	126	+55.6%	0.00%	–
FHB	Buy	FIRST HAWAIIAN INC	$19,000	+18.8%	832	+39.4%	0.00%	–
FR		FIRST INDL RLTY TR INC	$6,000	-25.0%	135	0.0%	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORP	$14,000	–	2,000	+100.0%	0.00%	–
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$2,000	–	15	+400.0%	0.00%	–
FSLR	Buy	FIRST SOLAR INC	$9,000	0.0%	129	+24.0%	0.00%	–
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$3,000	-78.6%	41	-77.5%	0.00%	–
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$28,000	-65.9%	223	-49.1%	0.00%	-100.0%
QTEC		FIRST TR NASDAQ 100 TECH IND	$4,000	-33.3%	39	0.0%	0.00%	–
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$6,000	-93.3%	92	-90.6%	0.00%	-100.0%
FE	Buy	FIRSTENERGY CORP	$9,000	+80.0%	227	+124.8%	0.00%	–
FSR		FISKER INC	$28,000	-33.3%	3,242	0.0%	0.00%	-100.0%
FIVE	New	FIVE BELOW INC	$1,000	–	8	+100.0%	0.00%	–
PFD		FLAHERTY & CRUMRINE PFD INCO	$3,000	0.0%	200	0.0%	0.00%	–
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$1,000	–	4	+100.0%	0.00%	–
ESG		FLEXSHARES TRstox us esg slct	$4,000	-20.0%	47	0.0%	0.00%	–
FND	Buy	FLOOR & DECOR HLDGS INCcl a	$3,000	–	48	+1500.0%	0.00%	–
FLR	New	FLUOR CORP NEW	$2,000	–	82	+100.0%	0.00%	–
FLO		FLOWERS FOODS INC	$1,000	0.0%	22	0.0%	0.00%	–
FLS	Sell	FLOWSERVE CORP	$1,000	-50.0%	30	-49.2%	0.00%	–
	New	FLUENCE ENERGY INC	$0	–	48	+100.0%	0.00%	–
FFIC		FLUSHING FINL CORP	$1,000	0.0%	55	0.0%	0.00%	–
FL		FOOT LOCKER INC	$2,000	-33.3%	96	0.0%	0.00%	–
FTV	Buy	FORTIVE CORP	$8,000	0.0%	147	+14.0%	0.00%	–
		FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0	$9,000	-10.0%	10,043	0.0%	0.00%	–
FSM	New	FORTUNA SILVER MINES INC	$0	–	114	+100.0%	0.00%	–
FCPT		FOUR CORNERS PPTY TR INC	$0	–	13	0.0%	0.00%	–
FOXA	Buy	FOX CORP	$15,000	+87.5%	471	+132.0%	0.00%	–
FOX	Buy	FOX CORP	$3,000	+200.0%	96	+500.0%	0.00%	–
FOXF	New	FOX FACTORY HLDG CORP	$1,000	–	20	+100.0%	0.00%	–
FNV		FRANCO NEV CORP	$6,000	-25.0%	48	0.0%	0.00%	–
FELE		FRANKLIN ELEC INC	$11,000	-8.3%	153	0.0%	0.00%	–
BEN	Buy	FRANKLIN RESOURCES INC	$5,000	–	208	+1633.3%	0.00%	–
FSP	Buy	FRANKLIN STR PPTYS CORP	$8,000	0.0%	1,720	+39.2%	0.00%	–
FRHC	New	FREEDOM HLDG CORP NEV	$0	–	5	+100.0%	0.00%	–
FMS	Buy	FRESENIUS MED CARE AG&CO KGAsponsored adr	$7,000	+16.7%	268	+38.1%	0.00%	–
FTDR	Buy	FRONTDOOR INC	$7,000	0.0%	298	+29.6%	0.00%	–
FYBR	New	FRONTIER COMMUNICATIONS PARE	$4,000	–	150	+100.0%	0.00%	–
FUBO	New	FUBOTV INC	$1,000	–	278	+100.0%	0.00%	–
FULT	Buy	FULTON FINL CORP PA	$15,000	+25.0%	1,057	+49.9%	0.00%	–
GDS	New	GDS HLDGS LTDsponsored ads	$4,000	–	121	+100.0%	0.00%	–
GMS	Buy	GMS INC	$23,000	+228.6%	524	+297.0%	0.00%	–
	Buy	GXO LOGISTICS INCORPORATED	$1,000	–	19	+850.0%	0.00%	–
GLPG	New	GALAPAGOS NVspon adr	$1,000	–	23	+100.0%	0.00%	–
GALT		GALECTIN THERAPEUTICS INC	$9,000	-18.2%	7,000	0.0%	0.00%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$7,000	–	1,889	+100.0%	0.00%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$2,000	–	44	+100.0%	0.00%	–
GME	Buy	GAMESTOP CORP NEWcl a	$13,000	-23.5%	109	+9.0%	0.00%	–
GPS		GAP INC	$3,000	-40.0%	325	0.0%	0.00%	–
GTX		GARRETT MOTION INC	$11,000	+10.0%	1,376	0.0%	0.00%	–
GNRC	Buy	GENERAC HLDGS INC	$26,000	+420.0%	124	+552.6%	0.00%	–
GMAB	Buy	GENMAB A/Ssponsored ads	$6,000	+50.0%	205	+73.7%	0.00%	–
GNW		GENWORTH FINL INC	$5,000	-16.7%	1,500	0.0%	0.00%	–
GGB	Buy	GERDAU SAspon adr rep pfd	$22,000	-29.0%	5,191	+6.0%	0.00%	–
GABC	New	GERMAN AMERN BANCORP INC	$4,000	–	109	+100.0%	0.00%	–
GTY		GETTY RLTY CORP NEW	$0	–	14	0.0%	0.00%	–
GIL		GILDAN ACTIVEWEAR INC	$0	-100.0%	14	0.0%	0.00%	–
		GITLAB INC	$8,000	0.0%	150	0.0%	0.00%	–
GBCI		GLACIER BANCORP INC NEW	$9,000	-10.0%	197	0.0%	0.00%	–
GLT	Buy	GLATFELTER CORPORATION	$3,000	0.0%	425	+39.8%	0.00%	–
GBT		GLOBAL BLOOD THERAPEUTICS IN	$20,000	-9.1%	621	0.0%	0.00%	–
GMRE		GLOBAL MED REIT INC	$2,000	-50.0%	220	0.0%	0.00%	–
MLPA		GLOBAL X FDSglbl x mlp etf	$15,000	-11.8%	414	0.0%	0.00%	–
RYLD		GLOBAL X FDSrussell 2000	$2,000	-33.3%	105	0.0%	0.00%	–
QYLD		GLOBAL X FDSnasdaq 100 cover	$5,000	0.0%	261	0.0%	0.00%	–
PFFD		GLOBAL X FDSus pfd etf	$12,000	-7.7%	567	0.0%	0.00%	–
PAVE	Sell	GLOBAL X FDSus infr dev etf	$3,000	-25.0%	139	-4.8%	0.00%	–
LIT		GLOBAL X FDSlithium btry etf	$1,000	0.0%	10	0.0%	0.00%	–
GMED	Buy	GLOBUS MED INCcl a	$10,000	+25.0%	173	+51.8%	0.00%	–
GL	Sell	GLOBE LIFE INC	$23,000	-11.5%	237	-10.2%	0.00%	–
GDDY	Buy	GODADDY INCcl a	$16,000	+60.0%	232	+96.6%	0.00%	–
GOL	New	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$0	–	65	+100.0%	0.00%	–
GORO		GOLD RESOURCE CORP	$2,000	0.0%	975	0.0%	0.00%	–
GT	New	GOODYEAR TIRE & RUBR CO	$3,000	–	274	+100.0%	0.00%	–
GSHD	Buy	GOOSEHEAD INS INC	$1,000	–	11	+266.7%	0.00%	–
GGG	Buy	GRACO INC	$3,000	+200.0%	55	+587.5%	0.00%	–
GHC	Buy	GRAHAM HLDGS CO	$11,000	+83.3%	20	+100.0%	0.00%	–
GWW	Buy	GRAINGER W W INC	$25,000	-7.4%	54	+5.9%	0.00%	–
GVA	Buy	GRANITE CONSTR INC	$19,000	+26.7%	647	+39.1%	0.00%	–
GTN	Sell	GRAY TELEVISION INC	$10,000	-41.2%	566	-28.0%	0.00%	–
GPRE		GREEN PLAINS INC	$6,000	-14.3%	226	0.0%	0.00%	–
GEF	Buy	GREIF INCcl a	$20,000	+42.9%	307	+37.7%	0.00%	–
GROM		GROM SOCIAL ENTERPRISES INC	$7,000	-58.8%	16,103	0.0%	0.00%	–
GGAL	New	GRUPO FINANCIERO GALICIA S.Asponsored adr	$0	–	43	+100.0%	0.00%	–
TV	Buy	GRUPO TELEVISA S A Bspon adr rep ord	$10,000	+100.0%	1,183	+156.1%	0.00%	–
OMAB	New	GRUPO AEROPORTUARIO DEL CENTspon adr	$14,000	–	266	+100.0%	0.00%	–
PAC	Buy	GRUPO AEROPUERTO DEL PACIFICspon adr b	$23,000	+360.0%	168	+441.9%	0.00%	–
	New	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$0	–	93	+100.0%	0.00%	–
GH	Buy	GUARDANT HEALTH INC	$1,000	–	18	+350.0%	0.00%	–
	Buy	HF SINCLAIR CORP	$23,000	+360.0%	508	+282.0%	0.00%	–
HAIN		HAIN CELESTIAL GROUP INC	$21,000	-30.0%	867	0.0%	0.00%	–
HALO		HALOZYME THERAPEUTICS INC	$2,000	0.0%	46	0.0%	0.00%	–
HWC	New	HANCOCK WHITNEY CORPORATION	$0	–	10	+100.0%	0.00%	–
HBI	Buy	HANESBRANDS INC	$17,000	+41.7%	1,662	+107.0%	0.00%	–
HMY	Buy	HARMONY GOLD MINING CO LTDsponsored adr	$15,000	+650.0%	4,803	+1490.4%	0.00%	–
HSC	Buy	HARSCO CORP	$2,000	0.0%	301	+37.4%	0.00%	–
HAS	Sell	HASBRO INC	$9,000	-18.2%	110	-16.0%	0.00%	–
HR	Buy	HEALTHCARE RLTY TR	$24,000	+41.2%	877	+40.3%	0.00%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$0	–	16	+100.0%	0.00%	–
HQY		HEALTHEQUITY INC	$0	–	7	0.0%	0.00%	–
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$18,000	+5.9%	683	+38.5%	0.00%	–
HL	Buy	HECLA MNG CO	$3,000	+200.0%	877	+395.5%	0.00%	–
HEI		HEICO CORP NEW	$0	–	3	0.0%	0.00%	–
	Buy	HELLO GROUP INCads	$5,000	0.0%	941	+4.1%	0.00%	–
HP	Buy	HELMERICH & PAYNE INC	$27,000	+35.0%	630	+34.9%	0.00%	–
JKHY	Buy	HENRY JACK & ASSOC INC	$21,000	+320.0%	114	+356.0%	0.00%	–
HRI	Sell	HERC HLDGS INC	$1,000	-50.0%	11	-8.3%	0.00%	–
HFWA		HERITAGE FINL CORP WASH	$2,000	0.0%	90	0.0%	0.00%	–
HTZZW		HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$12,000	-36.8%	1,213	0.0%	0.00%	–
HTZZ		HERTZ GLOBAL HLDGS INC	$9,000	-25.0%	544	0.0%	0.00%	–
HPK		HIGHPEAK ENERGY INC	$0	–	17	0.0%	0.00%	–
HIW	New	HIGHWOODS PPTYS INC	$2,000	–	45	+100.0%	0.00%	–
HTH	Sell	HILLTOP HOLDINGS INC	$7,000	-41.7%	281	-29.4%	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	17	+100.0%	0.00%	–
	New	HIVE BLOCKCHAIN TECHNLGIES L	$0	–	100	+100.0%	0.00%	–
HOPE	Buy	HOPE BANCORP INC	$26,000	+18.2%	1,885	+39.6%	0.00%	–
HBNC		HORIZON BANCORP INC	$8,000	-11.1%	483	0.0%	0.00%	–
HST	Buy	HOST HOTELS & RESORTS INC	$13,000	+116.7%	822	+174.0%	0.00%	–
HNP	Sell	HUANENG PWR INTL INC	$14,000	-26.3%	722	-38.3%	0.00%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$1,000	–	31	+100.0%	0.00%	–
HUBB		HUBBELL INC	$18,000	0.0%	100	0.0%	0.00%	–
HUBS	Sell	HUBSPOT INC	$3,000	-66.7%	10	-44.4%	0.00%	–
JBHT	Buy	HUNT J B TRANS SVCS INC	$26,000	+30.0%	169	+67.3%	0.00%	–
HUN	Buy	HUNTSMAN CORP	$22,000	+450.0%	762	+685.6%	0.00%	–
H	Buy	HYATT HOTELS CORP	$0	-100.0%	11	+22.2%	0.00%	–
IAC	Sell	IAC INTERACTIVECORP NEW	$1,000	-50.0%	13	-31.6%	0.00%	–
HY	Buy	HYSTER YALE MATLS HANDLING Icl a	$2,000	+100.0%	59	+37.2%	0.00%	–
IAA	New	IAA INC	$6,000	–	188	+100.0%	0.00%	–
ICUI	Buy	ICU MED INC	$13,000	+1200.0%	80	+2566.7%	0.00%	–
IMAB	New	I MABsponsored ads	$6,000	–	502	+100.0%	0.00%	–
IPGP	Buy	IPG PHOTONICS CORP	$0	–	5	+25.0%	0.00%	–
STAR		ISTAR INC	$1,000	0.0%	60	0.0%	0.00%	–
ITT	Buy	ITT INC	$23,000	-11.5%	342	+1.8%	0.00%	–
IEX	New	IDEX CORP	$6,000	–	33	+100.0%	0.00%	–
IDXX	Buy	IDEXX LABS INC	$23,000	-32.4%	67	+8.1%	0.00%	-100.0%
PI	Buy	IMPINJ INC	$2,000	–	27	+440.0%	0.00%	–
NARI	New	INARI MED INC	$0	–	4	+100.0%	0.00%	–
INCY	Sell	INCYTE CORP	$2,000	-50.0%	30	-37.5%	0.00%	–
IBCP		INDEPENDENT BK CORP MICH	$0	–	18	0.0%	0.00%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$0	–	7	+100.0%	0.00%	–
ILPT	Buy	INDUSTRIAL LOGISTICS PPTYS T	$2,000	0.0%	153	+43.0%	0.00%	–
INFN		INFINERA CORP	$0	–	41	0.0%	0.00%	–
ING	Sell	ING GROEP N.V.sponsored adr	$22,000	-37.1%	2,216	-34.8%	0.00%	-100.0%
INGR	Buy	INGREDION INC	$19,000	+216.7%	211	+189.0%	0.00%	–
NSIT	Buy	INSIGHT ENTERPRISES INC	$27,000	+125.0%	310	+179.3%	0.00%	–
INSM	New	INSMED INC	$1,000	–	30	+100.0%	0.00%	–
INSP	Buy	INSPIRE MED SYS INC	$11,000	–	58	+5700.0%	0.00%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$2,000	–	16	+100.0%	0.00%	–
FFTY		INNOVATOR ETFS TRibd 50 etf	$14,000	-30.0%	515	0.0%	0.00%	–
PODD	Buy	INSULET CORP	$5,000	+400.0%	22	+450.0%	0.00%	–
IART	Buy	INTEGRA LIFESCIENCES HLDGS C	$16,000	+33.3%	294	+53.1%	0.00%	–
ITGR	Buy	INTEGER HLDGS CORP	$21,000	+31.2%	302	+54.9%	0.00%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$1,000	–	15	+100.0%	0.00%	–
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$22,000	+22.2%	92	+48.4%	0.00%	–
PJP		INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$4,000	-20.0%	60	0.0%	0.00%	–
DBC		INVESCO DB COMMDY INDX TRCKunit	$27,000	+3.8%	1,000	0.0%	0.00%	–
SPHD		INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$26,000	-3.7%	580	0.0%	0.00%	–
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$18,000	-5.3%	1,424	+0.9%	0.00%	–
PXH	New	INVESCO EXCH TRADED FD TR IIftse rafi emng	$0	–	1	+100.0%	0.00%	–
PXF		INVESCO EXCH TRADED FD TR IIftse rafi dev	$28,000	-12.5%	695	0.0%	0.00%	–
PCY	Buy	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$2,000	0.0%	124	+25.3%	0.00%	–
DBB		INVESCO DB MULTI-SECTOR COMMbase metals fd	$27,000	-27.0%	1,413	0.0%	0.00%	-100.0%
NVTA	Buy	INVITAE CORP	$0	-100.0%	319	+59.5%	0.00%	–
INVH	Buy	INVITATION HOMES INC	$15,000	+650.0%	423	+1043.2%	0.00%	–
IONS		IONIS PHARMACEUTICALS INC	$25,000	0.0%	675	0.0%	0.00%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$1,000	–	61	+100.0%	0.00%	–
IQV	Buy	IQVIA HLDGS INC	$6,000	+200.0%	25	+150.0%	0.00%	–
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$20,000	-4.8%	516	-1.0%	0.00%	–
IRWD		IRONWOOD PHARMACEUTICALS INC	$0	–	26	0.0%	0.00%	–
EIS		ISHARES INCmsci israel etf	$26,000	-18.8%	435	0.0%	0.00%	–
IXC		ISHARES TRglobal energ etf	$18,000	-5.3%	517	0.0%	0.00%	–
IGV		ISHARES TRexpanded tech	$12,000	-20.0%	44	0.0%	0.00%	–
SOXX		ISHARES TRishares semicdtr	$13,000	-27.8%	37	0.0%	0.00%	–
IYC		ISHARES TRus consum discre	$21,000	-25.0%	375	0.0%	0.00%	–
IYZ		ISHARES TR	$5,000	-16.7%	198	0.0%	0.00%	–
IYH	Buy	ISHARES TRus hlthcare etf	$20,000	+66.7%	77	+83.3%	0.00%	–
DSI		ISHARES TRmsci kld400 soc	$1,000	0.0%	13	0.0%	0.00%	–
USIG	New	ISHARES TRusd inv grde etf	$0	–	6	+100.0%	0.00%	–
IAT	Sell	ISHARES TRus regnl bks etf	$3,000	-40.0%	63	-22.2%	0.00%	–
ENZL	Buy	ISHARES TRnew zealand etf	$23,000	+155.6%	525	+224.1%	0.00%	–
AOA	New	ISHARES TRaggres alloc etf	$2,000	–	35	+100.0%	0.00%	–
EPOL	Buy	ISHARES TRmsci poland etf	$15,000	+87.5%	1,053	+145.5%	0.00%	–
EFAV	New	ISHARES TRmsci eafe min vl	$3,000	–	40	+100.0%	0.00%	–
NEAR		ISHARES U S ETF TRblackrock st mat	$4,000	0.0%	85	0.0%	0.00%	–
SIZE		ISHARES TRmsci usa sze ft	$5,000	-16.7%	43	0.0%	0.00%	–
PICK		ISHARES INCmsci gbl etf new	$5,000	-28.6%	144	0.0%	0.00%	–
REET	Sell	ISHARES TRglobal reit etf	$2,000	-66.7%	75	-62.7%	0.00%	–
IBDO	New	ISHARES TRibonds dec23 etf	$3,000	–	114	+100.0%	0.00%	–
IBDN	New	ISHARES TRibonds dec22 etf	$3,000	–	120	+100.0%	0.00%	–
HYDB		ISHARES TRhigh yld bd fctr	$2,000	0.0%	36	0.0%	0.00%	–
SMMV	Buy	ISHARES TRmsci usa smcp mn	$3,000	+50.0%	94	+88.0%	0.00%	–
ESGD		ISHARES TResg aw msci eafe	$0	–	5	0.0%	0.00%	–
USHY	Buy	ISHARES TRbroad usd high	$1,000	–	26	+225.0%	0.00%	–
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$1,000	-50.0%	17	-46.9%	0.00%	–
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,000	-91.2%	52	-92.2%	0.00%	-100.0%
	Buy	JACKSON FINANCIAL INC	$1,000	–	34	+240.0%	0.00%	–
JHX	Buy	JAMES HARDIE INDS PLCsponsored adr	$9,000	+200.0%	421	+362.6%	0.00%	–
JELD	Buy	JELD-WEN HLDG INC	$27,000	+22.7%	1,882	+74.1%	0.00%	–
JBLU	Buy	JETBLUE AWYS CORP	$0	–	35	+20.7%	0.00%	–
JKS	New	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	7	+100.0%	0.00%	–
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP	$0	–	8	+100.0%	0.00%	–
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$0	-100.0%	3	-85.7%	0.00%	–
JMIA	New	JUMIA TECHNOLOGIES AGsponsored ads	$1,000	–	108	+100.0%	0.00%	–
KKR	Buy	KKR & CO INC	$2,000	+100.0%	41	+355.6%	0.00%	–
KT	New	KT CORPsponsored adr	$13,000	–	958	+100.0%	0.00%	–
KAMN		KAMAN CORP	$0	–	9	0.0%	0.00%	–
KYN		KAYNE ANDERSON ENERGY INFRST	$4,000	-20.0%	517	0.0%	0.00%	–
KBH	Buy	KB HOME	$22,000	+4.8%	791	+20.6%	0.00%	–
K	Buy	KELLOGG CO	$8,000	+700.0%	117	+680.0%	0.00%	–
KMT	Buy	KENNAMETAL INC	$10,000	+25.0%	432	+66.8%	0.00%	–
KDP	Buy	KEURIG DR PEPPER INC	$19,000	+58.3%	522	+60.1%	0.00%	–
KFRC	Buy	KFORCE INC	$7,000	+16.7%	115	+38.6%	0.00%	–
KRC	Buy	KILROY RLTY CORP	$23,000	-25.8%	445	+11.2%	0.00%	–
KIM	Buy	KIMCO RLTY CORP	$23,000	+360.0%	1,143	+412.6%	0.00%	–
KC		KINGSOFT CLOUD HLDGS LTDads	$2,000	-33.3%	521	0.0%	0.00%	–
KNSL	Buy	KINSALE CAP GROUP INC	$8,000	0.0%	36	+5.9%	0.00%	–
KEX	New	KIRBY CORP	$5,000	–	80	+100.0%	0.00%	–
KIRK		KIRKLANDS INC	$3,000	-57.1%	779	0.0%	0.00%	–
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$26,000	+225.0%	574	+267.9%	0.00%	–
KN	Buy	KNOWLES CORP	$20,000	+400.0%	1,194	+479.6%	0.00%	–
KOD	New	KODIAK SCIENCES INC	$0	–	65	+100.0%	0.00%	–
KSS	Buy	KOHLS CORP	$19,000	+171.4%	540	+377.9%	0.00%	–
KTB	Buy	KONTOOR BRANDS INC	$12,000	+33.3%	332	+62.7%	0.00%	–
KOP	Buy	KOPPERS HOLDINGS INC	$10,000	+11.1%	451	+39.2%	0.00%	–
KTOS		KRATOS DEFENSE & SEC SOLUTIO	$2,000	-33.3%	150	0.0%	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INC	$1,000	–	35	+100.0%	0.00%	–
	Sell	KYNDRYL HLDGS INC	$19,000	-26.9%	1,967	-1.2%	0.00%	–
KYMR	New	KYMERA THERAPEUTICS INC	$2,000	–	100	+100.0%	0.00%	–
LHCG	Sell	LHC GROUP INC	$8,000	-27.3%	50	-20.6%	0.00%	–
LGIH	New	LGI HOMES INC	$4,000	–	41	+100.0%	0.00%	–
LI	Buy	LI AUTO INCsponsored ads	$23,000	+64.3%	594	+6.5%	0.00%	–
	New	LI-CYCLE HOLDINGS CORP	$22,000	–	3,183	+100.0%	0.00%	–
LPLA	Buy	LPL FINL HLDGS INC	$3,000	+50.0%	17	+30.8%	0.00%	–
LBAI	Buy	LAKELAND BANCORP INC	$3,000	+50.0%	201	+53.4%	0.00%	–
LKFN	Buy	LAKELAND FINL CORP	$3,000	+50.0%	49	+53.1%	0.00%	–
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$9,000	+50.0%	94	+74.1%	0.00%	–
LW	Buy	LAMB WESTON HLDGS INC	$15,000	+15.4%	220	+1.9%	0.00%	–
LE	New	LANDS END INC NEW	$0	–	16	+100.0%	0.00%	–
SWIM	New	LATHAM GROUP INC	$0	–	37	+100.0%	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$1,000	–	20	+100.0%	0.00%	–
LAUR	Buy	LAUREATE EDUCATION INC	$9,000	+800.0%	739	+565.8%	0.00%	–
LEA	Buy	LEAR CORP	$2,000	0.0%	16	+23.1%	0.00%	–
LDOS	Buy	LEIDOS HOLDINGS INC	$16,000	+166.7%	163	+191.1%	0.00%	–
LMAT		LEMAITRE VASCULAR INC	$3,000	0.0%	55	0.0%	0.00%	–
LMND	Sell	LEMONADE INC	$1,000	-75.0%	90	-40.8%	0.00%	–
LC	New	LENDINGCLUB CORP	$1,000	–	44	+100.0%	0.00%	–
LENB	Buy	LENNAR CORPcl b	$0	–	6	+20.0%	0.00%	–
LII	New	LENNOX INTL INC	$6,000	–	32	+100.0%	0.00%	–
LESL	Buy	LESLIES INC	$3,000	–	223	+3085.7%	0.00%	–
LXP	New	LXP INDUSTRIAL TRUST	$0	–	46	+100.0%	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP	$1,000	–	8	+100.0%	0.00%	–
LBRDK	Buy	LIBERTY BROADBAND CORP	$10,000	0.0%	80	+14.3%	0.00%	–
LSXMA		LIBERTY MEDIA CORP DEL	$0	–	5	0.0%	0.00%	–
LSXMK		LIBERTY MEDIA CORP DEL	$0	–	10	0.0%	0.00%	–
BATRA		LIBERTY MEDIA CORP DEL	$1,000	0.0%	32	0.0%	0.00%	–
FWONK		LIBERTY MEDIA CORP DEL	$2,000	0.0%	28	0.0%	0.00%	–
FWONA	Sell	LIBERTY MEDIA CORP DEL	$0	–	1	-75.0%	0.00%	–
BATRK		LIBERTY MEDIA CORP DEL	$0	–	1	0.0%	0.00%	–
LFVN	New	LIFEVANTAGE CORP	$7,000	–	1,686	+100.0%	0.00%	–
	Sell	LIGHTSPEED COMMERCE INC	$1,000	-83.3%	55	-71.1%	0.00%	–
LNC	Buy	LINCOLN NATL CORP IND	$14,000	+55.6%	304	+115.6%	0.00%	–
LGFA	Buy	LIONS GATE ENTMNT CORPcl a vtg	$11,000	+83.3%	1,153	+224.8%	0.00%	–
LAD	Sell	LITHIA MTRS INC	$26,000	-43.5%	93	-39.2%	0.00%	-100.0%
LFUS		LITTELFUSE INC	$1,000	–	2	0.0%	0.00%	–
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$3,000	-50.0%	42	-12.5%	0.00%	–
LPSN		LIVEPERSON INC	$3,000	-40.0%	225	0.0%	0.00%	–
LTHM		LIVENT CORP	$5,000	0.0%	205	0.0%	0.00%	–
RAMP	New	LIVERAMP HLDGS INC	$2,000	–	83	+100.0%	0.00%	–
L	Buy	LOEWS CORP	$19,000	+46.2%	315	+58.3%	0.00%	–
LOMA	New	LOMA NEGRA C I A S A MTN 14sponsored ads	$0	–	69	+100.0%	0.00%	–
	New	LUCID GROUP INC	$0	–	23	+100.0%	0.00%	–
		LULUS FASHION LOUNGE HOLDING	$0	–	26	0.0%	0.00%	–
LITE	Buy	LUMENTUM HLDGS INC	$23,000	+475.0%	292	+668.4%	0.00%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$0	–	41	+100.0%	0.00%	–
LYFT	Buy	LYFT INC	$0	–	21	+320.0%	0.00%	–
MDC	Buy	M D C HLDGS INC	$1,000	0.0%	31	+55.0%	0.00%	–
MDU	Sell	MDU RES GROUP INC	$5,000	-28.6%	209	-14.7%	0.00%	–
MTG	Buy	MGIC INVT CORP WIS	$5,000	0.0%	380	+5.6%	0.00%	–
MGM	Sell	MGM RESORTS INTERNATIONAL	$4,000	-95.7%	131	-94.2%	0.00%	-100.0%
MKSI		MKS INSTRS INC	$1,000	0.0%	6	0.0%	0.00%	–
MPLX		MPLX LP	$27,000	-12.9%	938	0.0%	0.00%	–
MRC	Buy	MRC GLOBAL INC	$10,000	+11.1%	983	+36.5%	0.00%	–
MSM		MSC INDL DIRECT INCcl a	$10,000	-9.1%	130	0.0%	0.00%	–
MSCI	Buy	MSCI INC	$15,000	+150.0%	36	+260.0%	0.00%	–
MYRG	Sell	MYR GROUP INC DEL	$1,000	-75.0%	6	-86.7%	0.00%	–
MIC		MACQUARIE INFRASTR HOLD LLC	$2,000	0.0%	495	0.0%	0.00%	–
M	Buy	MACYS INC	$9,000	+200.0%	467	+262.0%	0.00%	–
MGY		MAGNOLIA OIL & GAS CORPcl a	$2,000	-33.3%	114	0.0%	0.00%	–
		MANDIANT INC	$0	–	9	0.0%	0.00%	–
MANH	New	MANHATTAN ASSOCIATES INC	$4,000	–	38	+100.0%	0.00%	–
MTW		MANITOWOC CO INC	$0	–	27	0.0%	0.00%	–
MARA		MARATHON DIGITAL HOLDINGS IN	$2,000	-80.0%	341	0.0%	0.00%	–
HZO	Sell	MARINEMAX INC	$10,000	-16.7%	287	-0.3%	0.00%	–
MKL	Buy	MARKEL CORP	$21,000	+75.0%	16	+100.0%	0.00%	–
MKTX	Buy	MARKETAXESS HLDGS INC	$2,000	–	7	+600.0%	0.00%	–
MQ	New	MARQETA INC	$1,000	–	175	+100.0%	0.00%	–
VAC	Buy	MARRIOTT VACATIONS WORLDWIDE	$5,000	+66.7%	46	+130.0%	0.00%	–
MLM	Buy	MARTIN MARIETTA MATLS INC	$17,000	-15.0%	57	+11.8%	0.00%	–
MAS	Sell	MASCO CORP	$4,000	0.0%	76	-1.3%	0.00%	–
MASI	Sell	MASIMO CORP	$1,000	-87.5%	4	-92.5%	0.00%	–
DOOR	Buy	MASONITE INTL CORP	$17,000	+41.7%	215	+56.9%	0.00%	–
MTDR	New	MATADOR RES CO	$1,000	–	20	+100.0%	0.00%	–
MTCH	Sell	MATCH GROUP INC NEW	$4,000	-66.7%	65	-43.5%	0.00%	–
MTLS	New	MATERIALISE NVsponsored ads	$1,000	–	105	+100.0%	0.00%	–
MATX	Buy	MATSON INC	$27,000	+12.5%	372	+92.7%	0.00%	–
MAT	Buy	MATTEL INC	$27,000	0.0%	1,212	+1.3%	0.00%	–
MMX	Buy	MAVERIX METALS INC	$7,000	0.0%	1,517	+0.3%	0.00%	–
MXL	New	MAXLINEAR INC	$10,000	–	285	+100.0%	0.00%	–
MAXR		MAXAR TECHNOLOGIES INC	$2,000	-33.3%	85	0.0%	0.00%	–
MMS	Buy	MAXIMUS INC	$24,000	+41.2%	376	+68.6%	0.00%	–
MGRC		MCGRATH RENTCORP	$1,000	0.0%	10	0.0%	0.00%	–
MED	Buy	MEDIFAST INC	$1,000	–	6	+500.0%	0.00%	–
MD	Buy	MEDNAX INC	$18,000	+200.0%	873	+217.5%	0.00%	–
MEDP	Buy	MEDPACE HLDGS INC	$28,000	+47.4%	187	+59.8%	0.00%	–
MLCO	Buy	MELCO RESORTS AND ENTMNT LTDadr	$24,000	-20.0%	4,197	+8.3%	0.00%	–
MELI	Sell	MERCADOLIBRE INC	$9,000	-80.9%	13	-66.7%	0.00%	-100.0%
MRCY		MERCURY SYS INC	$0	–	11	0.0%	0.00%	–
VIVO	Buy	MERIDIAN BIOSCIENCE INC	$19,000	+35.7%	631	+20.7%	0.00%	–
MMSI	Buy	MERIT MED SYS INC	$10,000	+42.9%	183	+77.7%	0.00%	–
MTOR		MERITOR INC	$0	–	11	0.0%	0.00%	–
MESO	New	MESOBLAST LTDspons adr	$2,000	–	799	+100.0%	0.00%	–
MEOH	New	METHANEX CORP	$0	–	11	+100.0%	0.00%	–
MTD		METTLER TOLEDO INTERNATIONAL	$1,000	0.0%	1	0.0%	0.00%	–
	Buy	MICRO FOCUS INTL PLCspon adr new	$1,000	0.0%	443	+235.6%	0.00%	–
MSTR		MICROSTRATEGY INCcl a new	$1,000	-50.0%	5	0.0%	0.00%	–
MAA	Sell	MID-AMER APT CMNTYS INC	$10,000	-83.6%	62	-78.7%	0.00%	-100.0%
MLHR	Buy	MILLERKNOLL INC	$14,000	-6.7%	526	+25.5%	0.00%	–
MDXG	New	MIMEDX GROUP INC	$17,000	–	5,000	+100.0%	0.00%	–
MRTX	New	MIRATI THERAPEUTICS INC	$2,000	–	24	+100.0%	0.00%	–
MCW	New	MISTER CAR WASH INC	$0	–	17	+100.0%	0.00%	–
MFG	Sell	MIZUHO FINANCIAL GROUP INCsponsored adr	$26,000	-36.6%	11,765	-26.3%	0.00%	-100.0%
MBT	Buy	MOBILE TELESYSTEMS PUB JT STsponsored adr	$22,000	+266.7%	3,917	+257.7%	0.00%	–
MRNA	Sell	MODERNA INC	$7,000	-41.7%	54	-21.7%	0.00%	–
MODV	Buy	MODIVCARE INC	$15,000	+7.1%	178	+43.5%	0.00%	–
MDB	Buy	MONGODB INCcl a	$4,000	–	14	+600.0%	0.00%	–
MORN	New	MORNINGSTAR INC	$8,000	–	32	+100.0%	0.00%	–
MLI	Buy	MUELLER INDS INC	$14,000	+16.7%	261	+15.0%	0.00%	–
COOP	New	MR COOPER GROUP INC	$0	–	11	+100.0%	0.00%	–
NIO	Sell	NIO INCspon ads	$3,000	-80.0%	116	-84.2%	0.00%	–
NOV	Buy	NOV INC	$3,000	+50.0%	143	+17.2%	0.00%	–
NNDM	New	NANO DIMENSION LTDsponsord ads new	$0	–	134	+100.0%	0.00%	–
NSTG		NANOSTRING TECHNOLOGIES INC	$1,000	0.0%	40	0.0%	0.00%	–
NSSC		NAPCO SEC TECHNOLOGIES INC	$0	–	10	0.0%	0.00%	–
NTRA	Buy	NATERA INC	$24,000	-7.7%	686	+7.2%	0.00%	–
FIZZ		NATIONAL BEVERAGE CORP	$10,000	+11.1%	200	0.0%	0.00%	–
NCMI		NATIONAL CINEMEDIA INC	$0	–	133	0.0%	0.00%	–
NFG	New	NATIONAL FUEL GAS CO	$2,000	–	25	+100.0%	0.00%	–
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$25,000	+38.9%	383	+61.6%	0.00%	–
NATI	Sell	NATIONAL INSTRS CORP	$2,000	-33.3%	62	-13.9%	0.00%	–
NPK		NATIONAL PRESTO INDS INC	$4,000	-20.0%	59	0.0%	0.00%	–
NSA	Sell	NATIONAL STORAGE AFFILIATES	$7,000	-12.5%	130	-1.5%	0.00%	–
NTCO	Sell	NATURA &CO HLDG S Aads	$3,000	-81.2%	600	-58.7%	0.00%	–
NAVI	Buy	NAVIENT CORPORATION	$4,000	+33.3%	337	+104.2%	0.00%	–
NKTR	Buy	NEKTAR THERAPEUTICS	$1,000	–	274	+996.0%	0.00%	–
NEOG		NEOGEN CORP	$3,000	0.0%	112	0.0%	0.00%	–
NEO	Sell	NEOGENOMICS INC	$19,000	-32.1%	2,303	-0.1%	0.00%	–
NTGR	New	NETGEAR INC	$14,000	–	770	+100.0%	0.00%	–
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$2,000	+100.0%	18	+38.5%	0.00%	–
NFE		NEW FORTRESS ENERGY INC	$3,000	0.0%	66	0.0%	0.00%	–
	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$14,000	–	710	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$0	–	39	+100.0%	0.00%	–
NEWR	New	NEW RELIC INC	$0	–	5	+100.0%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$7,000	-12.5%	787	-1.3%	0.00%	–
NWL		NEWELL BRANDS INC	$16,000	-11.1%	838	0.0%	0.00%	–
NMRK	Buy	NEWMARK GROUP INCcl a	$14,000	+100.0%	1,389	+206.6%	0.00%	–
NWS	New	NEWS CORP NEWcl b	$4,000	–	282	+100.0%	0.00%	–
NREF		NEXPOINT REAL ESTATE FIN INC	$20,000	-13.0%	1,000	0.0%	0.00%	–
NKLA		NIKOLA CORP	$10,000	-52.4%	2,000	0.0%	0.00%	–
MASS		908 DEVICES INC	$0	–	13	0.0%	0.00%	–
NOAH	New	NOAH HLDGS LTDspon ads cl a	$0	–	10	+100.0%	0.00%	–
NMR	Buy	NOMURA HLDGS INCsponsored adr	$17,000	-5.6%	4,630	+8.7%	0.00%	–
NDSN	Buy	NORDSON CORP	$8,000	+700.0%	39	+1200.0%	0.00%	–
JWN	Buy	NORDSTROM INC	$1,000	0.0%	35	+45.8%	0.00%	–
NOG		NORTHERN OIL AND GAS INC MN	$1,000	0.0%	32	0.0%	0.00%	–
NWE	Buy	NORTHWESTERN CORP	$14,000	0.0%	243	+3.4%	0.00%	–
NLOK	Buy	NORTONLIFELOCK INC	$10,000	+66.7%	416	+80.9%	0.00%	–
NG	New	NOVAGOLD RES INC	$7,000	–	1,360	+100.0%	0.00%	–
NBY		NOVABAY PHARMACEUTICALS INC	$0	–	1,280	0.0%	0.00%	–
NVAX	New	NOVAVAX INC	$1,000	–	18	+100.0%	0.00%	–
NUS		NU SKIN ENTERPRISES INCcl a	$2,000	0.0%	40	0.0%	0.00%	–
NTNX	Sell	NUTANIX INCcl a	$0	–	12	-33.3%	0.00%	–
NUVA	Buy	NUVASIVE INC	$6,000	+500.0%	115	+666.7%	0.00%	–
JPS		NUVEEN PFD & INCM SECURTIES	$18,000	-10.0%	2,425	0.0%	0.00%	–
NDMO		NUVEEN DYNAMIC MUN OPPORTUNI	$22,000	-15.4%	2,000	0.0%	0.00%	–
NUVB	New	NUVATION BIO INC	$0	–	34	+100.0%	0.00%	–
OSIS	Buy	OSI SYSTEMS INC	$16,000	+220.0%	197	+223.0%	0.00%	–
OSH	New	OAK STR HEALTH INC	$0	–	26	+100.0%	0.00%	–
OXYWS		OCCIDENTAL PETE CORP*w exp 08/03/202	$1,000	0.0%	27	0.0%	0.00%	–
OPI	Buy	OFFICE PPTYS INCOME TR	$4,000	+33.3%	196	+51.9%	0.00%	–
OIS		OIL STS INTL INC	$0	–	64	0.0%	0.00%	–
OKTA	Sell	OKTA INCcl a	$6,000	-57.1%	63	-30.8%	0.00%	–
	Buy	OLAPLEX HLDGS INC	$1,000	–	41	+32.3%	0.00%	–
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$6,000	+200.0%	23	+228.6%	0.00%	–
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$0	–	9	-18.2%	0.00%	–
OHI	Buy	OMEGA HEALTHCARE INVS INC	$1,000	–	37	+68.2%	0.00%	–
OMER		OMEROS CORP	$14,000	-53.3%	5,000	0.0%	0.00%	–
OGS		ONE GAS INC	$1,000	0.0%	10	0.0%	0.00%	–
FLWS	New	1 800 FLOWERS COM INCcl a	$0	–	18	+100.0%	0.00%	–
OMF	Buy	ONEMAIN HLDGS INC	$20,000	+566.7%	555	+716.2%	0.00%	–
ONEM	New	1LIFE HEALTHCARE INC	$1,000	–	176	+100.0%	0.00%	–
ONTO		ONTO INNOVATION INC	$1,000	0.0%	13	0.0%	0.00%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$0	–	66	+100.0%	0.00%	–
OTEX	New	OPEN TEXT CORP	$12,000	–	315	+100.0%	0.00%	–
OPRA	New	OPERA LTDsponsored ads	$0	–	74	+100.0%	0.00%	–
OPK		OPKO HEALTH INC	$1,000	0.0%	427	0.0%	0.00%	–
ORAN	Buy	ORANGEsponsored adr	$16,000	–	1,345	+6978.9%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC	$11,000	-77.6%	3,767	-47.1%	0.00%	-100.0%
OGN	Buy	ORGANON & CO	$22,000	-4.3%	649	+0.6%	0.00%	–
	Sell	ORION OFFICE REIT INC	$6,000	-25.0%	539	-10.0%	0.00%	–
IX	Buy	ORIX CORPsponsored adr	$26,000	+116.7%	310	+158.3%	0.00%	–
OSK	Buy	OSHKOSH CORP	$12,000	+100.0%	147	+129.7%	0.00%	–
OTTR	Buy	OTTER TAIL CORP	$25,000	+25.0%	365	+15.5%	0.00%	–
OSTK	New	OVERSTOCK COM INC DEL	$0	–	19	+100.0%	0.00%	–
OC	Buy	OWENS CORNING NEW	$17,000	+183.3%	228	+267.7%	0.00%	–
PBF	Sell	PBF ENERGY INCcl a	$1,000	-75.0%	21	-86.1%	0.00%	–
CNXN		PC CONNECTION INC	$0	–	5	0.0%	0.00%	–
PDCE	Buy	PDC ENERGY INC	$5,000	+66.7%	85	+77.1%	0.00%	–
PCG	Buy	PG&E CORP	$1,000	–	150	+614.3%	0.00%	–
PHYL	Sell	PGIM ETF TRactv hy bd etf	$12,000	-20.0%	342	-14.7%	0.00%	–
PNM		PNM RES INC	$3,000	0.0%	62	0.0%	0.00%	–
PPL	Buy	PPL CORP	$12,000	0.0%	445	+10.4%	0.00%	–
PSB	New	PS BUSINESS PKS INC CALIF	$1,000	–	4	+100.0%	0.00%	–
PVH	New	PVH CORPORATION	$0	–	6	+100.0%	0.00%	–
PTCT	New	PTC THERAPEUTICS INC	$2,000	–	51	+100.0%	0.00%	–
PTC	Buy	PTC INC	$1,000	0.0%	9	+80.0%	0.00%	–
PCAR	Buy	PACCAR INC	$14,000	+7.7%	164	+12.3%	0.00%	–
SRVR	Sell	PACER FDS TRbnchmrk infra	$3,000	-25.0%	86	-8.5%	0.00%	–
PACB		PACIFIC BIOSCIENCES CALIF IN	$0	–	49	0.0%	0.00%	–
PD		PAGERDUTY INC	$0	–	11	0.0%	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$3,000	–	313	+100.0%	0.00%	–
PAAS	New	PAN AMERN SILVER CORP	$0	–	16	+100.0%	0.00%	–
PZZA		PAPA JOHNS INTL INC	$1,000	0.0%	6	0.0%	0.00%	–
PARR		PAR PAC HOLDINGS INC	$1,000	0.0%	74	0.0%	0.00%	–
PK	Buy	PARK HOTELS & RESORTS INC	$0	–	31	+181.8%	0.00%	–
PSN	New	PARSONS CORP DEL	$0	–	4	+100.0%	0.00%	–
PTEN	Buy	PATTERSON-UTI ENERGY INC	$21,000	+31.2%	1,334	+26.2%	0.00%	–
PAYC	Buy	PAYCOM SOFTWARE INC	$6,000	–	24	+2300.0%	0.00%	–
PCTY	Buy	PAYLOCITY HLDG CORP	$2,000	–	9	+800.0%	0.00%	–
PSO		PEARSON PLCsponsored adr	$0	–	42	0.0%	0.00%	–
PEGA	Buy	PEGASYSTEMS INC	$0	-100.0%	9	+28.6%	0.00%	–
PTON	Buy	PELOTON INTERACTIVE INC	$1,000	-66.7%	142	+29.1%	0.00%	–
PVAC		RANGER OIL CORPORATION	$1,000	0.0%	16	0.0%	0.00%	–
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$4,000	+100.0%	35	+84.2%	0.00%	–
PEN	Sell	PENUMBRA INC	$1,000	-83.3%	9	-64.0%	0.00%	–
PEBO		PEOPLES BANCORP INC	$2,000	0.0%	75	0.0%	0.00%	–
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$2,000	+100.0%	34	+126.7%	0.00%	–
PBRA	Buy	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$11,000	+37.5%	1,041	+89.3%	0.00%	–
PAHC	Buy	PHIBRO ANIMAL HEALTH CORP	$2,000	0.0%	105	+1.0%	0.00%	–
DOC	Buy	PHYSICIANS RLTY TR	$17,000	+30.8%	1,013	+38.4%	0.00%	–
PHR	New	PHREESIA INC	$5,000	–	199	+100.0%	0.00%	–
PDM	Buy	PIEDMONT OFFICE REALTY TR IN	$9,000	-10.0%	665	+16.5%	0.00%	–
PDD	New	PINDUODUO INCsponsored ads	$3,000	–	38	+100.0%	0.00%	–
PING		PING IDENTITY HLDG CORP	$0	–	17	0.0%	0.00%	–
PNW	Buy	PINNACLE WEST CAP CORP	$7,000	+133.3%	89	+140.5%	0.00%	–
PINS	Sell	PINTEREST INCcl a	$3,000	-50.0%	157	-35.7%	0.00%	–
PIPR	Buy	PIPER SANDLER COMPANIES	$14,000	+180.0%	125	+247.2%	0.00%	–
PAA		PLAINS ALL AMERN PIPELINE Lunit ltd partn	$10,000	-9.1%	1,000	0.0%	0.00%	–
PLNT	Buy	PLANET FITNESS INCcl a	$7,000	–	103	+3333.3%	0.00%	–
PLTK	New	PLAYTIKA HLDG CORP	$0	–	27	+100.0%	0.00%	–
PLUG	Buy	PLUG POWER INC	$4,000	-20.0%	212	+24.7%	0.00%	–
PII	New	POLARIS INC	$0	–	8	+100.0%	0.00%	–
PLM	Sell	POLYMET MNG CORP	$23,000	-45.2%	8,453	-16.0%	0.00%	-100.0%
POOL	Buy	POOL CORP	$5,000	+25.0%	13	+18.2%	0.00%	–
POST		POST HLDGS INC	$1,000	–	7	0.0%	0.00%	–
PCH	Buy	POTLATCHDELTIC CORPORATION	$14,000	+600.0%	310	+900.0%	0.00%	–
	New	POWERSCHOOL HOLDINGS INC	$0	–	28	+100.0%	0.00%	–
PDS	New	PRECISION DRILLING CORP	$0	–	2	+100.0%	0.00%	–
PINC		PREMIER INCcl a	$0	–	9	0.0%	0.00%	–
PSMT	Buy	PRICESMART INC	$23,000	+283.3%	324	+315.4%	0.00%	–
PRIM	Sell	PRIMORIS SVCS CORP	$3,000	-25.0%	155	-0.6%	0.00%	–
PRI	Buy	PRIMERICA INC	$16,000	+6.7%	131	+18.0%	0.00%	–
PRMW	Buy	PRIMO WATER CORPORATION	$23,000	+35.3%	1,670	+39.2%	0.00%	–
PDEX		PRO-DEX INC COLO	$16,000	-5.9%	1,000	0.0%	0.00%	–
PRG	Buy	PROG HOLDINGS INC	$4,000	+100.0%	274	+280.6%	0.00%	–
PRGS	Buy	PROGRESS SOFTWARE CORP	$19,000	+35.7%	427	+48.3%	0.00%	–
PGNY	New	PROGYNY INC	$2,000	–	81	+100.0%	0.00%	–
ONLN	Sell	PROSHARES TRonline rtl etf	$1,000	-50.0%	43	-18.9%	0.00%	–
		PROSHARES TRbitcoin strate	$6,000	-57.1%	485	0.0%	0.00%	–
BIB		PROSHARES TR	$2,000	0.0%	33	0.0%	0.00%	–
UYG		PROSHARES TRultra fncls new	$6,000	-33.3%	137	0.0%	0.00%	–
NOBL		PROSHARES TRs&p 500 dv arist	$16,000	-11.1%	188	0.0%	0.00%	–
PB	Buy	PROSPERITY BANCSHARES INC	$4,000	–	65	+828.6%	0.00%	–
PROV		PROVIDENT FINL HLDGS INC	$10,000	-9.1%	675	0.0%	0.00%	–
PUK	Sell	PRUDENTIAL PLCadr	$24,000	-29.4%	987	-12.1%	0.00%	-100.0%
PSTG	Buy	PURE STORAGE INCcl a	$0	–	24	+71.4%	0.00%	–
PRPL	New	PURPLE INNOVATION INC	$0	–	44	+100.0%	0.00%	–
KWR	New	QUAKER HOUGHTON	$0	–	3	+100.0%	0.00%	–
QRVO	Buy	QORVO INC	$8,000	+166.7%	87	+190.0%	0.00%	–
XM	New	QUALTRICS INTL INC	$1,000	–	108	+100.0%	0.00%	–
QS	New	QUANTUMSCAPE CORP	$0	–	32	+100.0%	0.00%	–
QRTEA		QURATE RETAIL INC	$1,000	0.0%	180	0.0%	0.00%	–
RMR	Buy	RMR GROUP INCcl a	$3,000	0.0%	106	+11.6%	0.00%	–
RH	New	RH	$1,000	–	3	+100.0%	0.00%	–
RPM	New	RPM INTL INC	$9,000	–	117	+100.0%	0.00%	–
RLX	New	RLX TECHNOLOGY INCsponsored ads	$0	–	186	+100.0%	0.00%	–
RPT		RPT REALTYsh ben int	$0	–	19	0.0%	0.00%	–
RDN	Buy	RADIAN GROUP INC	$21,000	+75.0%	1,062	+84.4%	0.00%	–
RL	Buy	RALPH LAUREN CORPcl a	$17,000	+41.7%	192	+82.9%	0.00%	–
RRC	Buy	RANGE RES CORP	$17,000	-10.5%	676	+10.3%	0.00%	–
RTLR		RATTLER MIDSTREAM LP	$7,000	0.0%	478	0.0%	0.00%	–
RYN	Buy	RAYONIER INC	$23,000	+76.9%	624	+97.5%	0.00%	–
ROLL	New	RBC BEARINGS INC	$1,000	–	4	+100.0%	0.00%	–
RLGY	Buy	ANYWHERE REAL ESTATE INC	$22,000	+214.3%	2,220	+431.1%	0.00%	–
RRR	New	RED ROCK RESORTS INCcl a	$0	–	4	+100.0%	0.00%	–
RDFN	Buy	REDFIN CORP	$0	–	44	+63.0%	0.00%	–
RWT		REDWOOD TR INC	$11,000	-26.7%	1,400	0.0%	0.00%	–
REG	Buy	REGENCY CTRS CORP	$3,000	+50.0%	52	+67.7%	0.00%	–
RGEN	Buy	REPLIGEN CORP	$9,000	+125.0%	57	+171.4%	0.00%	–
RCII	Buy	RENT A CTR INC NEW	$15,000	+87.5%	782	+142.9%	0.00%	–
	New	RENT THE RUNWAY INC	$0	–	40	+100.0%	0.00%	–
RMD	Buy	RESMED INC	$20,000	-4.8%	92	+8.2%	0.00%	–
QSR		RESTAURANT BRANDS INTL INC	$1,000	0.0%	22	0.0%	0.00%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$1,000	–	66	+100.0%	0.00%	–
REX		REX AMERICAN RES CORP	$0	–	5	0.0%	0.00%	–
REYN	Buy	REYNOLDS CONSUMER PRODS INC	$17,000	+13.3%	639	+22.9%	0.00%	–
RIGL		RIGEL PHARMACEUTICALS INC	$1,000	0.0%	500	0.0%	0.00%	–
RNG	Buy	RINGCENTRAL INCcl a	$26,000	-36.6%	512	+47.6%	0.00%	-100.0%
RIOT	Buy	RIOT BLOCKCHAIN INC	$0	-100.0%	104	+108.0%	0.00%	–
RBA		RITCHIE BROS AUCTIONEERS	$20,000	+11.1%	309	0.0%	0.00%	–
RHI	Buy	ROBERT HALF INTL INC	$8,000	-27.3%	111	+20.7%	0.00%	–
RBLX	Buy	ROBLOX CORPcl a	$4,000	+300.0%	110	+450.0%	0.00%	–
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$14,000	+55.6%	294	+77.1%	0.00%	–
ROG		ROGERS CORP	$1,000	0.0%	2	0.0%	0.00%	–
ROKU	Buy	ROKU INC	$3,000	+200.0%	32	+357.1%	0.00%	–
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$3,000	+50.0%	59	+84.4%	0.00%	–
RSI	Buy	RUSH STREET INTERACTIVE INC	$5,000	-16.7%	997	+12.9%	0.00%	–
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$1,000	0.0%	17	+30.8%	0.00%	–
STBA		S & T BANCORP INC	$2,000	-33.3%	90	0.0%	0.00%	–
SEIC	Buy	SEI INVTS CO	$11,000	+266.7%	214	+386.4%	0.00%	–
	Buy	SL GREEN RLTY CORP	$3,000	0.0%	64	+77.8%	0.00%	–
SLM	Sell	SLM CORP	$2,000	-33.3%	145	-5.2%	0.00%	–
SM	New	SM ENERGY CO	$1,000	–	19	+100.0%	0.00%	–
SPSC	New	SPS COMM INC	$1,000	–	13	+100.0%	0.00%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$7,000	–	201	+100.0%	0.00%	–
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$8,000	-11.1%	228	+0.4%	0.00%	–
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$23,000	–	881	+100.0%	0.00%	–
EBND	New	SPDR SER TRbloomberg emergi	$10,000	–	482	+100.0%	0.00%	–
XTN	Sell	SPDR SER TRs&p transn etf	$2,000	-33.3%	29	-23.7%	0.00%	–
RWR		SPDR SER TRdj reit etf	$8,000	-20.0%	87	0.0%	0.00%	–
SPIP	New	SPDR SER TRportfli tips etf	$2,000	–	73	+100.0%	0.00%	–
SLY		SPDR SER TRs&p 600 sml cap	$0	–	1	0.0%	0.00%	–
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$24,000	-31.4%	400	-20.0%	0.00%	-100.0%
CONN	Exit	CONNS INC	$0	–	-45	-100.0%	0.00%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-12	-100.0%	0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-8	-100.0%	0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-277	-100.0%	0.00%	–
CCOR	Exit	LISTED FD TRcore alt fd	$0	–	-3	-100.0%	0.00%	–
CANG	Exit	CANGO INCads	$0	–	-400	-100.0%	0.00%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-180	-100.0%	0.00%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-4	-100.0%	0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-122	-100.0%	0.00%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-42	-100.0%	0.00%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-28	-100.0%	0.00%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-201	-100.0%	0.00%	–
VICR	Exit	VICOR CORP	$0	–	-6	-100.0%	0.00%	–
ABB	Sell	ABB LTDsponsored adr	$15,000	-48.3%	573	-35.5%	0.00%	–
	Exit	FALCON MINERALS CORP	$0	–	-85	-100.0%	0.00%	–
CGNT	Exit	COGNYTE SOFTWARE LTD	$0	–	-136	-100.0%	0.00%	–
PHDG	Exit	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$0	–	-3	-100.0%	0.00%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-595	-100.0%	0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-15	-100.0%	0.00%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-3	-100.0%	0.00%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-77	-100.0%	0.00%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-5	-100.0%	0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-2	-100.0%	0.00%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-200	-100.0%	0.00%	–
BRY	Exit	BERRY CORP	$0	–	-129	-100.0%	0.00%	–
HCM	Exit	HUTCHMED CHINA LTDsponsored ads	$0	–	-150	-100.0%	0.00%	–
COHU	Exit	COHU INC	$0	–	-99	-100.0%	0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-1,305	-100.0%	0.00%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-15	-100.0%	0.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-1	-100.0%	0.00%	–
COTY	Exit	COTY INC	$0	–	-16	-100.0%	0.00%	–
PRLB	Exit	PROTO LABS INC	$0	–	-8	-100.0%	0.00%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-2	-100.0%	0.00%	–
SNSR	Exit	GLOBAL X FDSinternet of thng	$0	–	-51	-100.0%	0.00%	–
BIBL	Exit	NORTHERN LTS FD TR IVinspire 100 esg	$0	–	-110	-100.0%	0.00%	–
EUSB	Exit	ISHARES TResg adv ttl usd	$0	–	-14	-100.0%	0.00%	–
ELMS	Exit	ELECTRIC LAST MILE SOLUTNS I	$0	–	-600	-100.0%	0.00%	–
ACCD	Exit	ACCOLADE INC	$0	–	-43	-100.0%	0.00%	–
CALF	Exit	PACER FDS TRpacer us small	$0	–	-200	-100.0%	0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-157	-100.0%	0.00%	–
TLRY	Exit	TILRAY BRANDS INC	$0	–	-316	-100.0%	0.00%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-13	-100.0%	0.00%	–
DSP	Exit	VIANT TECHNOLOGY INC	$0	–	-98	-100.0%	0.00%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-495	-100.0%	0.00%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-3	-100.0%	0.00%	–
QLYS	Exit	QUALYS INC	$0	–	-1	-100.0%	0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-63	-100.0%	0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-113	-100.0%	0.00%	–
CROX	Exit	CROCS INC	$0	–	-2	-100.0%	0.00%	–
NOVT	Exit	NOVANTA INC	$0	–	-2	-100.0%	0.00%	–
URGN	Exit	UROGEN PHARMA LTD	$0	–	-670	-100.0%	0.00%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-10	-100.0%	0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-1,547	-100.0%	0.00%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-197	-100.0%	0.00%	–
DNAY	Exit	CODEX DNA INC	$0	–	-32	-100.0%	0.00%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-52	-100.0%	0.00%	–
BEEM	Exit	BEAM GLOBAL	$0	–	-34	-100.0%	0.00%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-5	-100.0%	0.00%	–
OUST	Exit	OUSTER INC	$0	–	-63	-100.0%	0.00%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-679	-100.0%	0.00%	–
CMRE	Exit	COSTAMARE INC	$0	–	-59	-100.0%	0.00%	–
GTO	Exit	INVESCO ACTIVELY MANAGED ETFtotal return	$0	–	-34	-100.0%	0.00%	–
CRSR	Exit	CORSAIR GAMING INC	$0	–	-10	-100.0%	0.00%	–
DM	Exit	DESKTOP METAL INC	$0	–	-119	-100.0%	0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-43	-100.0%	0.00%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-7	-100.0%	0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-6	-100.0%	0.00%	–
PETQ	Exit	PETIQ INC	$0	–	-300	-100.0%	0.00%	–
RMO	Exit	ROMEO POWER INC	$0	–	-175	-100.0%	0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-1	-100.0%	0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-61	-100.0%	0.00%	–
CNA	Exit	CNA FINL CORP	$0	–	-3	-100.0%	0.00%	–
MITK	Exit	MITEK SYS INC	$0	–	-310	-100.0%	0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-358	-100.0%	0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-8	-100.0%	0.00%	–
FOE	Exit	FERRO CORP	$0	–	-255	-100.0%	0.00%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-75	-100.0%	0.00%	–
AFIB	Exit	ACUTUS MED INC	$0	–	-210	-100.0%	0.00%	–
SWAN	Exit	AMPLIFY ETF TRblackswan grwt	$0	–	-90	-100.0%	0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-65	-100.0%	0.00%	–
	Exit	DERMTECH INC	$0	–	-51	-100.0%	0.00%	–
FFIV	Exit	F5 INC	$0	–	-7	-100.0%	0.00%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-174	-100.0%	0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-6	-100.0%	0.00%	–
XJH	Exit	ISHARES TResg scrd s&p mid	$0	–	-63	-100.0%	0.00%	–
BBEU	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuilders eur	$0	–	-89	-100.0%	0.00%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-6	-100.0%	0.00%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-2	-100.0%	0.00%	–
FRPT	Exit	FRESHPET INC	$0	–	-4	-100.0%	0.00%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-120	-100.0%	0.00%	–
GAN	Exit	GAN LTD	$0	–	-85	-100.0%	0.00%	–
	Exit	COLFAX CORP	$0	–	-43	-100.0%	0.00%	–
RVI	Exit	RETAIL VALUE INC	$0	–	-11	-100.0%	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-51	-100.0%	0.00%	–
VNE	Exit	VEONEER INC	$0	–	-20	-100.0%	0.00%	–
NULG	Exit	NUSHARES ETF TRnuveen esg lrgcp	$0	–	-71	-100.0%	0.00%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-25	-100.0%	0.00%	–
CERN	Exit	CERNER CORP	$0	–	-170	-100.0%	0.00%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-19	-100.0%	0.00%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-465	-100.0%	0.00%	–
PBJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc food bev	$0	–	-400	-100.0%	0.00%	–
FLOW	Exit	SPX FLOW INC	$0	–	-75	-100.0%	0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-29	-100.0%	0.00%	–
HVBT	Exit	HIVE BLOCKCHAIN TECHNLGIES L	$0	–	-500	-100.0%	0.00%	–
CR	Exit	CRANE CO	$0	–	-98	-100.0%	0.00%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-25	-100.0%	0.00%	–
ABM	Exit	ABM INDS INC	$0	–	-28	-100.0%	0.00%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-10	-100.0%	0.00%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-682	-100.0%	0.00%	–
	Exit	DICE THERAPEUTICS INC	$0	–	-13	-100.0%	0.00%	–
CGW	Exit	INVESCO EXCH TRADED FD TR IIs&p gbl water	$0	–	-4	-100.0%	0.00%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-8	-100.0%	0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-50	-100.0%	0.00%	–
SEER	Exit	SEER INC	$0	–	-18	-100.0%	0.00%	–
	Exit	FRANKLIN BSP RLTY TR INC	$0	–	-227	-100.0%	0.00%	–
NUSI	Exit	ETF SER SOLUTIONSnationwide nasdq	$0	–	-4	-100.0%	0.00%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-180	-100.0%	0.00%	–
	Exit	EROS STX GLOBAL CORP	$0	–	-3,612	-100.0%	0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-69	-100.0%	0.00%	–
FUND	Exit	SPROTT FOCUS TR INC	$0	–	-4	-100.0%	0.00%	–
NLTX	Exit	NEOLEUKIN THERAPEUTICS INC	$0	–	-138	-100.0%	0.00%	–
BNDW	Exit	VANGUARD SCOTTSDALE FDStotal wld bd etf	$0	–	-377	-100.0%	0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-399	-100.0%	0.00%	–
BYSI	Exit	BEYONDSPRING INC	$0	–	-9,593	-100.0%	0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-37	-100.0%	0.00%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-21	-100.0%	0.00%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-198	-100.0%	-0.00%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-678	-100.0%	-0.00%	–
SKYT	Exit	SKYWATER TECHNOLOGY INC	$0	–	-6,194	-100.0%	-0.00%	–
CODI	Exit	COMPASS DIVERSIFIEDsh ben int	$0	–	-1,880	-100.0%	-0.00%	–
IGBH	Exit	ISHARES U S ETF TRint rt hd long	$0	–	-2,928	-100.0%	-0.00%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-607	-100.0%	-0.00%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-5,691	-100.0%	-0.00%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-1,342	-100.0%	-0.00%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-1,800	-100.0%	-0.00%	–
MXI	Exit	ISHARES TRglobal mater etf	$0	–	-633	-100.0%	-0.00%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-1,641	-100.0%	-0.00%	–
IGIB	Exit	ISHARES TR	$0	–	-2,245	-100.0%	-0.00%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-2,786	-100.0%	-0.00%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-16,009	-100.0%	-0.02%	–

Original filings

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

View 13F-HR filed 2022-10-21

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