Quent Capital, LLC - Q2 2022 holdings

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$468 Million is the total value of Quent Capital, LLC's 1244 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.7% .

All

			Value		Shares		↓ Weighting
VONG	Buy	VANGUARD RUSSELL 1000 GROWTH ETFetf	$34,747,000	-0.2%	617,394	+26.5%	7.42%	+14.9%
MTUM	Buy	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$22,824,000	-7.4%	167,370	+14.3%	4.87%	+6.7%
EFG	Buy	ISHARES MSCI EAFE GROWTH ETFetf	$21,199,000	-7.6%	263,369	+10.6%	4.53%	+6.4%
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$18,156,000	-10.2%	219,301	-9.6%	3.88%	+3.5%
EEM	Buy	ISHARES MSCI EMERGING MARKETS ETFetf	$16,944,000	+6.5%	422,554	+19.9%	3.62%	+22.6%
IAU	Sell	ISHARES GOLD TRUSTetf	$16,866,000	-11.9%	491,586	-5.4%	3.60%	+1.5%
SHM	Buy	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$16,856,000	+68.5%	356,660	+68.7%	3.60%	+94.1%
AAPL	Sell	APPLE INC COMstock	$16,637,000	-26.5%	121,683	-6.1%	3.55%	-15.3%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$13,249,000	-1.3%	270,062	+11.7%	2.83%	+13.7%
BWZ	Sell	SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFetf	$10,369,000	-10.3%	384,740	-3.1%	2.21%	+3.3%
RWO	Buy	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$9,347,000	-9.3%	211,751	+10.9%	2.00%	+4.4%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$8,079,000	-15.6%	129,281	-0.6%	1.72%	-2.8%
SPY	Buy	SPDR S&P 500 ETFetf	$7,614,000	-4.3%	20,184	+14.6%	1.63%	+10.2%
SUSA	Buy	ISHARES MSCI USA ESG SELECT ETFetf	$6,770,000	+28.0%	83,899	+53.6%	1.45%	+47.4%
MSFT	Sell	MICROSOFT CORP COMstock	$6,607,000	-36.4%	25,726	-23.6%	1.41%	-26.7%
EFV	Buy	ISHARES MSCI EAFE VALUE ETFetf	$6,306,000	-2.4%	145,299	+13.0%	1.35%	+12.4%
REET	Buy	ISHARES GLOBAL REIT ETFetf	$6,102,000	-4.2%	252,342	+15.7%	1.30%	+10.3%
VBR	Buy	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$5,665,000	-11.4%	37,814	+4.1%	1.21%	+2.0%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFetf	$5,534,000	-2.1%	25,304	+24.2%	1.18%	+12.7%
SPYG	Buy	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$5,499,000	-13.8%	105,176	+9.1%	1.17%	-0.8%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$4,901,000	-16.6%	12,926	-0.2%	1.05%	-3.9%
ESGE	Buy	ISHARES MSCI EM ESG SELECT ETFetf	$4,878,000	+18.0%	150,965	+34.1%	1.04%	+35.9%
SCZ	Buy	ISHARES MSCI EAFE SMALL-CAP ETFetf	$4,823,000	-4.0%	88,347	+16.7%	1.03%	+10.6%
IUSG	Buy	ISHARES CORE S&P U.S. GROWTH ETFetf	$4,539,000	-6.5%	54,225	+18.0%	0.97%	+7.5%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$4,500,000	+39.3%	31,044	+59.5%	0.96%	+60.4%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETFetf	$4,425,000	+0.2%	21,447	+24.3%	0.94%	+15.5%
PDBC	Buy	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf	$4,307,000	+14.0%	238,774	+11.5%	0.92%	+31.2%
SPYV	Buy	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$4,143,000	+8.7%	112,526	+23.2%	0.88%	+25.2%
IUSV	Buy	ISHARES CORE S&P U.S. VALUE ETFetf	$3,887,000	-1.0%	58,126	+12.3%	0.83%	+14.0%
IJS	Buy	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$3,475,000	-3.5%	39,027	+11.0%	0.74%	+11.1%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$3,224,000	-24.7%	1,474	-3.8%	0.69%	-13.2%
AMZN	Buy	AMAZON COM INC COMstock	$3,089,000	-31.4%	29,081	+2004.3%	0.66%	-21.0%
GLD	Sell	SPDR GOLD SHARESetf	$2,832,000	-16.8%	16,809	-10.8%	0.60%	-4.1%
BWX	Buy	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf	$2,802,000	+714.5%	120,973	+814.6%	0.60%	+834.4%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$2,487,000	-18.3%	1,141	+4.3%	0.53%	-5.9%
SPTS	Buy	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$2,468,000	+140.3%	83,813	+141.9%	0.53%	+177.4%
	Buy	DIMENSIONAL INTERNATIONAL VALUE ETFetf	$2,428,000	+8.8%	84,057	+26.1%	0.52%	+25.4%
SPDW	Buy	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$2,253,000	+14.7%	78,125	+36.4%	0.48%	+32.1%
TSLA	Buy	TESLA INC COMstock	$2,119,000	-33.9%	3,146	+5.8%	0.45%	-23.7%
GSG	Buy	ISHARES GSCI COMMODITY-INDEXED TRUSTetf	$2,038,000	+53.9%	88,236	+50.9%	0.44%	+76.8%
ESGD	Buy	ISHARES MSCI EAFE ESG SELECT ETFetf	$1,976,000	+148.6%	31,483	+192.0%	0.42%	+187.1%
VSGX	Sell	VANGUARD ESG INTERNATIONAL STOCK ETFetf	$1,797,000	-58.5%	36,635	-51.6%	0.38%	-52.2%
VBK	Buy	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$1,744,000	+38.1%	8,851	+73.9%	0.37%	+59.0%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$1,647,000	+4.6%	3,206	+3.8%	0.35%	+20.5%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$1,534,000	+3.2%	8,639	+3.0%	0.33%	+18.8%
NVDA	Sell	NVIDIA CORPORATION COMstock	$1,524,000	-45.6%	10,051	-2.0%	0.32%	-37.4%
WRK	Buy	WESTROCK CO COMstock	$1,499,000	-15.3%	37,636	+0.0%	0.32%	-2.4%
FWONK		LIBERTY MEDIA CORP DEL COM SER C FRMLAstock	$1,483,000	-9.1%	23,367	0.0%	0.32%	+4.6%
HD	Buy	HOME DEPOT INC COMstock	$1,484,000	+7.4%	5,411	+17.2%	0.32%	+23.8%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL COMstock	$1,449,000	-1.2%	6,151	-24.7%	0.31%	+13.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,415,000	-28.6%	5,184	-7.7%	0.30%	-17.9%
ALB	Buy	ALBEMARLE CORP COMstock	$1,401,000	-5.5%	6,703	+0.0%	0.30%	+8.7%
RHP		RYMAN HOSPITALITY PPTYS INC COMreit	$1,293,000	-18.0%	17,000	0.0%	0.28%	-5.5%
CPT		CAMDEN PPTY TR SH BEN INTreit	$1,259,000	-19.0%	9,359	0.0%	0.27%	-6.6%
LLY	Sell	LILLY ELI & CO COMstock	$1,202,000	-26.9%	3,707	-35.4%	0.26%	-15.7%
FBP		FIRST BANCORP P R COM NEWstock	$1,167,000	-1.6%	90,400	0.0%	0.25%	+13.2%
PD	Buy	PAGERDUTY INC COMstock	$1,163,000	-15.0%	46,939	+17.2%	0.25%	-2.4%
HGV		HILTON GRAND VACATIONS INC COMstock	$1,155,000	-31.3%	32,319	0.0%	0.25%	-20.8%
	Buy	SPDR GOLD MINISHARES TRUSTetf	$1,141,000	+41.7%	31,800	+51.9%	0.24%	+63.8%
MP	Buy	MP MATERIALS CORP COM CL Astock	$1,104,000	-42.3%	34,400	+3.0%	0.24%	-33.5%
ESI	Sell	ELEMENT SOLUTIONS INC COMstock	$1,066,000	-19.7%	59,875	-1.2%	0.23%	-7.3%
ESML	Buy	ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf	$1,058,000	-4.3%	33,577	+15.6%	0.23%	+10.2%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$1,019,000	-48.1%	7,084	-44.9%	0.22%	-40.1%
FB	Buy	META PLATFORMS INC CL Astock	$1,016,000	-26.9%	6,298	+0.8%	0.22%	-15.9%
OMAB	Buy	GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr	$985,000	-9.5%	19,229	+5.5%	0.21%	+4.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$952,000	-5.3%	1,753	+3.1%	0.20%	+9.1%
V	Sell	VISA INC COM CL Astock	$924,000	-18.1%	4,696	-7.6%	0.20%	-5.7%
PEP	Sell	PEPSICO INC COMstock	$857,000	-28.8%	5,144	-28.5%	0.18%	-17.9%
PFE	Buy	PFIZER INC COMstock	$851,000	+5.7%	16,223	+4.4%	0.18%	+22.1%
DDOG	Sell	DATADOG INC CL A COMstock	$854,000	-60.0%	8,965	-36.4%	0.18%	-54.0%
DKS	Buy	DICKS SPORTING GOODS INC COMstock	$822,000	-24.6%	10,902	+0.0%	0.18%	-12.9%
DBO		INVESCO DB OIL FUNDetf	$822,000	+5.4%	45,063	0.0%	0.18%	+21.4%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Astock	$818,000	-22.7%	2	0.0%	0.18%	-10.7%
ABBV	Buy	ABBVIE INC COMstock	$806,000	+0.5%	5,264	+6.4%	0.17%	+15.4%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$797,000	-37.0%	1,663	-24.3%	0.17%	-27.7%
BAC	Sell	BK OF AMERICA CORP COMstock	$794,000	-39.9%	25,519	-20.4%	0.17%	-30.6%
SLYV	Buy	SPDR S&P 600 SMALL CAP VALUE ETFetf	$786,000	-9.1%	10,851	+4.5%	0.17%	+5.0%
TXN	Buy	TEXAS INSTRS INC COMstock	$752,000	-13.0%	4,897	+4.0%	0.16%	+0.6%
XOM	Sell	EXXON MOBIL CORP COMstock	$749,000	-14.8%	8,746	-17.9%	0.16%	-1.8%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$708,000	-39.0%	6,284	-26.1%	0.15%	-29.8%
CCB		COASTAL FINL CORP WA COM NEWstock	$705,000	-16.7%	18,489	0.0%	0.15%	-3.8%
	Buy	TOAST INC CL Astock	$701,000	+20.9%	54,200	+103.0%	0.15%	+38.9%
MA	Buy	MASTERCARD INCORPORATED CL Astock	$699,000	-5.2%	2,215	+7.4%	0.15%	+8.8%
DESP		DESPEGAR COM CORP ORD SHSstock	$694,000	-33.7%	85,707	0.0%	0.15%	-23.7%
INTU	Sell	INTUIT COMstock	$689,000	-86.9%	1,788	-83.7%	0.15%	-85.0%
SPTM	Buy	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$683,000	+32.1%	14,691	+57.8%	0.15%	+52.1%
BCC		BOISE CASCADE CO DEL COMstock	$681,000	-14.4%	11,455	0.0%	0.14%	-2.0%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS Astock	$673,000	-17.6%	2,424	+0.1%	0.14%	-4.6%
FIVN	Buy	FIVE9 INC COMstock	$672,000	+12.9%	7,370	+36.6%	0.14%	+30.9%
AN	Buy	AUTONATION INC COMstock	$676,000	+13.8%	6,045	+1.3%	0.14%	+30.9%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$664,000	+1.2%	6,191	+5.4%	0.14%	+16.4%
PAQC		PROVIDENT ACQUISITION CORP CL Astock	$664,000	-0.2%	67,450	0.0%	0.14%	+15.4%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$640,000	-30.4%	16,314	-17.0%	0.14%	-19.9%
SPT		SPROUT SOCIAL INC COM CL Astock	$639,000	-27.5%	11,000	0.0%	0.14%	-16.6%
DIN		DINE BRANDS GLOBAL INC COMstock	$636,000	-16.4%	9,765	0.0%	0.14%	-3.5%
BILL		BILL COM HLDGS INC COMstock	$622,000	-51.5%	5,659	0.0%	0.13%	-44.1%
DIS	Buy	DISNEY WALT CO COMstock	$618,000	-4.8%	6,549	+38.4%	0.13%	+10.0%
SPEM	Buy	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$611,000	-8.8%	17,575	+1.3%	0.13%	+4.8%
SMAR		SMARTSHEET INC COM CL Astock	$605,000	-42.7%	19,250	0.0%	0.13%	-34.2%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COMstock	$605,000	-11.2%	1,652	+10.6%	0.13%	+2.4%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$606,000	-19.5%	10,293	-5.0%	0.13%	-7.9%
FND		FLOOR & DECOR HLDGS INC CL Astock	$596,000	-22.3%	9,470	0.0%	0.13%	-10.6%
NVMI	Buy	NOVA LTD COMstock	$593,000	-8.5%	6,699	+12.6%	0.13%	+5.8%
INSP		INSPIRE MED SYS INC COMstock	$589,000	-28.9%	3,225	0.0%	0.13%	-18.2%
ANTM	Buy	ELEVANCE HEALTH INC COMstock	$592,000	-0.8%	1,227	+1.0%	0.13%	+13.5%
WMT	Sell	WALMART INC COMstock	$590,000	-24.7%	4,849	-7.9%	0.13%	-13.1%
MS	Buy	MORGAN STANLEY COM NEWstock	$587,000	-9.1%	7,718	+4.4%	0.12%	+4.2%
IAC	Sell	IAC INTERACTIVECORP NEW COM NEWstock	$580,000	-24.5%	7,638	-0.3%	0.12%	-12.7%
CSCO	Sell	CISCO SYS INC COMstock	$577,000	-71.8%	13,530	-63.1%	0.12%	-67.5%
VOO	Sell	VANGUARD S&P 500 ETFetf	$553,000	-69.5%	1,595	-63.5%	0.12%	-64.9%
AMGN	Buy	AMGEN INC COMstock	$547,000	+10.1%	2,248	+9.3%	0.12%	+27.2%
HRB		BLOCK H & R INC COMstock	$537,000	+35.6%	15,193	0.0%	0.12%	+57.5%
CVS	Buy	CVS HEALTH CORP COMstock	$540,000	-5.1%	5,828	+3.7%	0.12%	+8.5%
DHR	Sell	DANAHER CORPORATION COMstock	$531,000	-25.5%	2,095	-13.8%	0.11%	-14.4%
AMD	Buy	ADVANCED MICRO DEVICES INC COMstock	$522,000	-23.5%	6,832	+9.5%	0.11%	-11.9%
ESGU	Sell	ISHARES ESG AWARE MSCI USA ETFetf	$515,000	-18.3%	6,134	-1.3%	0.11%	-6.0%
CVX	Buy	CHEVRON CORP NEW COMstock	$509,000	+44.2%	3,513	+61.9%	0.11%	+67.7%
	Buy	DUOLINGO INC CL A COMstock	$508,000	+22.7%	5,800	+33.3%	0.11%	+40.3%
SAVE		SPIRIT AIRLS INC COMstock	$499,000	+9.0%	20,928	0.0%	0.11%	+25.9%
GS	Sell	GOLDMAN SACHS GROUP INC COMstock	$498,000	-30.5%	1,678	-22.7%	0.11%	-20.3%
DVN	Buy	DEVON ENERGY CORP NEW COMstock	$477,000	+8.7%	8,651	+16.5%	0.10%	+25.9%
VONV		VANGUARD RUSSELL 1000 VALUE ETFetf	$473,000	-12.7%	7,450	0.0%	0.10%	0.0%
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$463,000	+11.6%	8,968	+29.1%	0.10%	+28.6%
ORCL	Buy	ORACLE CORP COMstock	$463,000	-13.0%	6,619	+3.0%	0.10%	0.0%
BMBL	Buy	BUMBLE INC COM CL Astock	$460,000	+19.2%	16,330	+22.5%	0.10%	+36.1%
TGT	Buy	TARGET CORP COMstock	$460,000	-31.6%	3,256	+2.7%	0.10%	-21.6%
IWM		ISHARES RUSSELL 2000 ETFetf	$459,000	-17.4%	2,709	0.0%	0.10%	-4.9%
APPF	Buy	APPFOLIO INC COM CL Astock	$455,000	0.0%	5,018	+24.9%	0.10%	+15.5%
LOW	Buy	LOWES COS INC COMstock	$455,000	-8.6%	2,602	+5.6%	0.10%	+5.4%
SI	Buy	SILVERGATE CAP CORP CL Astock	$455,000	-24.4%	8,500	+112.5%	0.10%	-13.4%
LOB		LIVE OAK BANCSHARES INC COMstock	$447,000	-33.5%	13,200	0.0%	0.10%	-24.0%
MET	Buy	METLIFE INC COMstock	$435,000	-5.6%	6,931	+5.7%	0.09%	+9.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$427,000	+8.4%	3,023	-0.2%	0.09%	+24.7%
KR	Sell	KROGER CO COMstock	$426,000	-17.6%	9,006	-0.0%	0.09%	-5.2%
INTC	Sell	INTEL CORP COMstock	$416,000	-34.0%	11,120	-12.6%	0.09%	-23.9%
MRK	Buy	MERCK & CO INC COMstock	$417,000	+17.5%	4,577	+5.7%	0.09%	+34.8%
AYX		ALTERYX INC COM CL Astock	$412,000	-32.2%	8,500	0.0%	0.09%	-22.1%
M	Buy	MACYS INC COMstock	$414,000	-23.9%	22,597	+1.3%	0.09%	-12.9%
MGK		VANGUARD MEGA CAP GROWTH ETFetf	$410,000	-22.9%	2,258	0.0%	0.09%	-11.1%
IIVI		II-VI INC COMstock	$406,000	-29.8%	7,975	0.0%	0.09%	-18.7%
MCD	Buy	MCDONALDS CORP COMstock	$409,000	+1.0%	1,657	+1.3%	0.09%	+16.0%
GWX	Buy	SPDR S&P INTERNATIONAL SMALL CAP ETFetf	$408,000	-6.6%	14,090	+13.4%	0.09%	+7.4%
UNP	Buy	UNION PAC CORP COMstock	$408,000	-15.5%	1,913	+8.3%	0.09%	-3.3%
GLOB	Sell	GLOBANT S A COMstock	$405,000	-34.7%	2,330	-1.5%	0.09%	-25.2%
TOL	Buy	TOLL BROTHERS INC COMstock	$391,000	+22.6%	8,773	+29.3%	0.08%	+42.4%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$394,000	-45.0%	2,868	-37.7%	0.08%	-36.8%
OC	Buy	OWENS CORNING NEW COMstock	$394,000	0.0%	5,303	+23.3%	0.08%	+15.1%
HI	Buy	HILLENBRAND INC COMstock	$389,000	+95.5%	9,500	+111.1%	0.08%	+124.3%
GT	Buy	GOODYEAR TIRE & RUBR CO COMstock	$384,000	-10.1%	35,900	+20.1%	0.08%	+3.8%
SABR	Buy	SABRE CORP COMstock	$383,000	-48.9%	65,730	+0.2%	0.08%	-41.0%
AGRO	Buy	ADECOAGRO S A COMstock	$379,000	-26.7%	44,780	+4.7%	0.08%	-15.6%
QCOM	Sell	QUALCOMM INC COMstock	$379,000	-21.2%	2,964	-5.8%	0.08%	-9.0%
ABT	Buy	ABBOTT LABS COMstock	$377,000	-1.6%	3,467	+7.0%	0.08%	+14.1%
DOOR		MASONITE INTL CORP COMstock	$380,000	-13.6%	4,950	0.0%	0.08%	-1.2%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$364,000	+36.3%	7,169	+36.6%	0.08%	+56.0%
SNPS	Buy	SYNOPSYS INC COMstock	$358,000	-5.0%	1,178	+4.2%	0.08%	+8.6%
CL	Buy	COLGATE PALMOLIVE CO COMstock	$338,000	+13.4%	4,218	+7.2%	0.07%	+30.9%
WCC	Buy	WESCO INTL INC COMstock	$338,000	-10.6%	3,153	+8.5%	0.07%	+2.9%
ZEN	Buy	ZENDESK INC COMstock	$335,000	+11066.7%	4,526	+17307.7%	0.07%	+7100.0%
JBLU	Buy	JETBLUE AWYS CORP COMstock	$334,000	-43.8%	39,942	+0.6%	0.07%	-35.5%
GDS	Buy	GDS HLDGS LTD SPONSORED ADSadr	$334,000	+41.5%	10,000	+66.7%	0.07%	+61.4%
TMUS	Buy	T-MOBILE US INC COMstock	$330,000	+13.4%	2,453	+8.1%	0.07%	+29.6%
MTD		METTLER TOLEDO INTERNATIONAL COMstock	$325,000	-16.5%	283	0.0%	0.07%	-4.2%
SLYG	Sell	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$321,000	-52.9%	4,554	-43.9%	0.07%	-45.2%
LULU	Sell	LULULEMON ATHLETICA INC COMstock	$317,000	-31.2%	1,164	-7.8%	0.07%	-20.0%
NEE	Buy	NEXTERA ENERGY INC COMstock	$320,000	+6.0%	4,125	+15.8%	0.07%	+21.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMstock	$315,000	+14.5%	4,093	+8.8%	0.07%	+31.4%
CAL		CALERES INC COMstock	$312,000	+35.7%	11,900	0.0%	0.07%	+55.8%
CHTR	Buy	CHARTER COMMUNICATIONS INC NEW CL Astock	$314,000	-11.8%	671	+3.1%	0.07%	+1.5%
	Buy	APOLLO GLOBAL MGMT INC COMstock	$309,000	-11.5%	6,378	+13.3%	0.07%	+1.5%
NKE	Buy	NIKE INC CL Bstock	$310,000	-23.8%	3,030	+0.2%	0.07%	-12.0%
SMG	Sell	SCOTTS MIRACLE-GRO CO CL Astock	$301,000	-36.2%	3,805	-0.9%	0.06%	-27.3%
CYBR	New	CYBERARK SOFTWARE LTD SHSstock	$294,000	–	2,300	+100.0%	0.06%	–
PM	Buy	PHILIP MORRIS INTL INC COMstock	$293,000	+17.7%	2,966	+11.7%	0.06%	+37.0%
AER		AERCAP HOLDINGS NV SHSstock	$295,000	-18.5%	7,200	0.0%	0.06%	-6.0%
AVGO	Buy	BROADCOM INC COMstock	$291,000	-12.6%	600	+13.6%	0.06%	0.0%
BLD		TOPBUILD CORP COMstock	$290,000	-7.6%	1,733	0.0%	0.06%	+6.9%
NYT	Buy	NEW YORK TIMES CO CL Astock	$289,000	+45.2%	10,349	+138.0%	0.06%	+67.6%
HOG	Sell	HARLEY DAVIDSON INC COMstock	$288,000	-25.8%	9,101	-7.6%	0.06%	-13.9%
SYK	Buy	STRYKER CORPORATION COMstock	$289,000	-25.5%	1,454	+0.1%	0.06%	-13.9%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$290,000	-85.0%	1,380	-83.7%	0.06%	-82.7%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bstock	$282,000	-14.5%	1,547	+0.5%	0.06%	-1.6%
CDNS	Buy	CADENCE DESIGN SYSTEM INC COMstock	$282,000	-3.1%	1,879	+6.3%	0.06%	+11.1%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$271,000	+12.4%	631	+15.6%	0.06%	+28.9%
KO	Buy	COCA COLA CO COMstock	$265,000	+23.8%	4,210	+21.9%	0.06%	+42.5%
EXPE		EXPEDIA GROUP INC COM NEWstock	$267,000	-51.5%	2,817	0.0%	0.06%	-44.1%
MCK	Buy	MCKESSON CORP COMstock	$265,000	+16.7%	812	+9.4%	0.06%	+35.7%
PENN	New	PENN NATL GAMING INC COMstock	$260,000	–	8,541	+100.0%	0.06%	–
SUB	Sell	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$262,000	-13.2%	2,506	-13.3%	0.06%	0.0%
ABCL		ABCELLERA BIOLOGICS INC COMstock	$261,000	+9.2%	24,550	0.0%	0.06%	+27.3%
CUBI		CUSTOMERS BANCORP INC COMstock	$257,000	-35.1%	7,590	0.0%	0.06%	-24.7%
C	Sell	CITIGROUP INC COM NEWstock	$259,000	-21.3%	5,636	-8.6%	0.06%	-9.8%
VUZI		VUZIX CORP COM NEWstock	$254,000	+7.6%	35,825	0.0%	0.05%	+22.7%
NOW	Buy	SERVICENOW INC COMstock	$251,000	+16.2%	528	+36.1%	0.05%	+35.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$252,000	-68.3%	6,047	-64.9%	0.05%	-63.3%
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER Cstock	$254,000	-18.3%	2,193	-4.6%	0.05%	-6.9%
DAL	Buy	DELTA AIR LINES INC DEL COM NEWstock	$248,000	-23.7%	8,547	+4.2%	0.05%	-11.7%
DVY		ISHARES SELECT DIVIDEND ETFetf	$250,000	-8.1%	2,122	0.0%	0.05%	+6.0%
CRVL		CORVEL CORP COMstock	$247,000	-12.7%	1,678	0.0%	0.05%	+1.9%
AMAT	Buy	APPLIED MATLS INC COMstock	$243,000	-23.3%	2,671	+11.0%	0.05%	-11.9%
T	Buy	AT&T INC COMstock	$245,000	+3.4%	11,679	+16.5%	0.05%	+18.2%
FAF		FIRST AMERN FINL CORP COMstock	$238,000	-18.5%	4,500	0.0%	0.05%	-5.6%
SYY		SYSCO CORP COMstock	$239,000	+3.9%	2,816	0.0%	0.05%	+18.6%
NFLX	Buy	NETFLIX INC COMstock	$238,000	-51.7%	1,363	+3.6%	0.05%	-44.0%
LHX	Buy	L3HARRIS TECHNOLOGIES INC COMstock	$241,000	+19.9%	998	+23.7%	0.05%	+37.8%
BLK	Buy	BLACKROCK INC COMstock	$237,000	-16.0%	389	+5.7%	0.05%	-1.9%
CMG		CHIPOTLE MEXICAN GRILL INC COMstock	$235,000	-17.5%	180	0.0%	0.05%	-5.7%
BPOP	Sell	POPULAR INC COM NEWstock	$229,000	-12.3%	2,979	-6.5%	0.05%	+2.1%
GBLI	Sell	GLOBAL INDEMNITY GROUP LLC COM CL Astock	$230,000	-9.1%	8,892	-8.2%	0.05%	+4.3%
SBUX	Buy	STARBUCKS CORP COMstock	$229,000	-5.0%	2,994	+12.9%	0.05%	+8.9%
ZTS	Buy	ZOETIS INC CL Astock	$230,000	+0.4%	1,337	+10.0%	0.05%	+16.7%
HPQ	Buy	HP INC COMstock	$224,000	-9.3%	6,820	+0.1%	0.05%	+4.3%
GTN		GRAY TELEVISION INC COMstock	$221,000	-23.3%	13,060	0.0%	0.05%	-11.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$219,000	-28.0%	2,278	-25.8%	0.05%	-16.1%
CANO		CANO HEALTH INC COM CL Astock	$221,000	-31.2%	50,501	0.0%	0.05%	-21.7%
TXG		10X GENOMICS INC CL A COMstock	$219,000	-40.5%	4,840	0.0%	0.05%	-30.9%
MDT	Sell	MEDTRONIC PLC SHSstock	$214,000	-29.8%	2,385	-13.2%	0.05%	-19.3%
HON	Sell	HONEYWELL INTL INC COMstock	$217,000	-41.5%	1,246	-34.7%	0.05%	-33.3%
PEGA	Buy	PEGASYSTEMS INC COMstock	$214,000	-40.2%	4,480	+0.9%	0.05%	-30.3%
LRCX	Buy	LAM RESEARCH CORP COMstock	$212,000	-16.5%	498	+5.5%	0.04%	-4.3%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INC COMstock	$212,000	-2.3%	3,134	-5.4%	0.04%	+12.5%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$211,000	-3.2%	441	-9.4%	0.04%	+12.5%
QUAL	Buy	ISHARES MSCI USA QUALITY FACTOR ETFetf	$209,000	+12.4%	1,870	+35.6%	0.04%	+32.4%
PVH		PVH CORPORATION COMstock	$209,000	-25.6%	3,669	0.0%	0.04%	-13.5%
CLR	Buy	CONTINENTAL RES INC COMstock	$207,000	+22.5%	3,170	+14.8%	0.04%	+41.9%
RHI	Buy	ROBERT HALF INTL INC COMstock	$204,000	-32.9%	2,720	+2.2%	0.04%	-21.4%
CI	Sell	CIGNA CORP NEW COMstock	$208,000	-17.5%	790	-24.8%	0.04%	-6.4%
MANH	Sell	MANHATTAN ASSOCIATES INC COMstock	$200,000	-21.9%	1,749	-5.4%	0.04%	-8.5%
DIOD	Buy	DIODES INC COMstock	$200,000	+9.3%	3,100	+47.6%	0.04%	+26.5%
NOBL	New	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$203,000	–	2,384	+100.0%	0.04%	–
PRU	Sell	PRUDENTIAL FINL INC COMstock	$200,000	-23.4%	2,089	-5.4%	0.04%	-10.4%
ORLY	Buy	OREILLY AUTOMOTIVE INC COMstock	$200,000	+30.7%	317	+42.2%	0.04%	+53.6%
EXC	Buy	EXELON CORP COMstock	$198,000	+3.1%	4,361	+8.2%	0.04%	+16.7%
SPGI	Buy	S&P GLOBAL INC COMstock	$198,000	-10.0%	587	+9.5%	0.04%	+2.4%
GBDC		GOLUB CAP BDC INC COMcef	$198,000	-15.0%	15,311	0.0%	0.04%	-2.3%
FTNT	Buy	FORTINET INC COMstock	$194,000	-9.3%	3,420	+445.5%	0.04%	+2.5%
CB	Buy	CHUBB LIMITED COMstock	$194,000	+7.2%	987	+16.8%	0.04%	+20.6%
UNM	Buy	UNUM GROUP COMstock	$194,000	+9.0%	5,698	+1.1%	0.04%	+24.2%
CRM	Buy	SALESFORCE INC COMstock	$194,000	-9.3%	1,174	+16.4%	0.04%	+2.5%
ENTA		ENANTA PHARMACEUTICALS INC COMstock	$194,000	-33.8%	4,110	0.0%	0.04%	-24.1%
APD	Buy	AIR PRODS & CHEMS INC COMstock	$193,000	-4.0%	803	+0.1%	0.04%	+10.8%
DE	Buy	DEERE & CO COMstock	$188,000	-28.0%	629	+0.2%	0.04%	-16.7%
ADI	Buy	ANALOG DEVICES INC COMstock	$187,000	+10.7%	1,278	+25.3%	0.04%	+29.0%
DT	Buy	DYNATRACE INC COM NEWstock	$181,000	-8.1%	4,581	+9.5%	0.04%	+5.4%
AZO	Buy	AUTOZONE INC COMstock	$181,000	+6.5%	84	+1.2%	0.04%	+21.9%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC COMstock	$180,000	+12.5%	1,716	+0.5%	0.04%	+26.7%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$178,000	-64.9%	2,944	-55.7%	0.04%	-59.6%
REGN	Sell	REGENERON PHARMACEUTICALS COMstock	$180,000	-19.6%	304	-5.3%	0.04%	-9.5%
AMP	Buy	AMERIPRISE FINL INC COMstock	$176,000	-12.9%	741	+10.3%	0.04%	+2.7%
NLOK	Sell	NORTONLIFELOCK INC COMstock	$180,000	-20.7%	8,201	-4.1%	0.04%	-9.5%
ALLY	Sell	ALLY FINL INC COMstock	$171,000	-23.3%	5,115	-0.5%	0.04%	-9.8%
RE	Buy	EVEREST RE GROUP LTD COMstock	$173,000	-7.0%	618	+0.2%	0.04%	+8.8%
ODFL	Sell	OLD DOMINION FREIGHT LINE INC COMstock	$171,000	-23.7%	665	-11.3%	0.04%	-11.9%
ATVI	Sell	ACTIVISION BLIZZARD INC COMstock	$170,000	-8.6%	2,182	-6.1%	0.04%	+5.9%
DHI	Buy	D R HORTON INC COMstock	$165,000	-3.5%	2,496	+8.6%	0.04%	+9.4%
WFC	Buy	WELLS FARGO CO NEW COMstock	$162,000	-7.4%	4,146	+14.9%	0.04%	+9.4%
OLLI	Buy	OLLIES BARGAIN OUTLET HLDGS IN COMstock	$162,000	–	2,755	+24945.5%	0.04%	–
VT	Buy	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$162,000	+636.4%	1,899	+771.1%	0.04%	+775.0%
EVRG	Buy	EVERGY INC COMstock	$164,000	-4.1%	2,512	+0.4%	0.04%	+9.4%
COF	Buy	CAPITAL ONE FINL CORP COMstock	$165,000	-19.1%	1,579	+1.4%	0.04%	-7.9%
AIG	Buy	AMERICAN INTL GROUP INC COM NEWstock	$162,000	-4.1%	3,161	+17.6%	0.04%	+12.9%
	Buy	GXO LOGISTICS INCORPORATED COMMON STOCKstock	$159,000	+736.8%	3,148	+1110.8%	0.03%	+750.0%
BDX	Sell	BECTON DICKINSON & CO COMstock	$161,000	-10.1%	653	-3.1%	0.03%	+3.0%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$160,000	-9.6%	946	-2.2%	0.03%	+3.0%
ENB		ENBRIDGE INC COMstock	$160,000	-8.6%	3,789	0.0%	0.03%	+6.2%
A	Sell	AGILENT TECHNOLOGIES INC COMstock	$158,000	-10.7%	1,327	-0.8%	0.03%	+3.0%
OSCR		OSCAR HEALTH INC CL Astock	$157,000	-57.5%	37,000	0.0%	0.03%	-50.0%
LSXMK		LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock	$158,000	-21.0%	4,377	0.0%	0.03%	-8.1%
CAT	Sell	CATERPILLAR INC COMstock	$161,000	-29.7%	900	-12.3%	0.03%	-19.0%
IDXX	Sell	IDEXX LABS INC COMstock	$160,000	-44.3%	455	-13.3%	0.03%	-35.8%
EL	Sell	LAUDER ESTEE COS INC CL Astock	$153,000	-8.4%	601	-2.0%	0.03%	+6.5%
YOU		CLEAR SECURE INC COM CL Astock	$154,000	-25.6%	7,692	0.0%	0.03%	-13.2%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$154,000	-41.0%	2,210	-2.1%	0.03%	-31.2%
ITW	Buy	ILLINOIS TOOL WKS INC COMstock	$151,000	-10.1%	829	+3.6%	0.03%	+3.2%
JEF	Buy	JEFFERIES FINL GROUP INC COMstock	$152,000	-11.6%	5,507	+5.4%	0.03%	0.0%
TWLO	Buy	TWILIO INC CL Astock	$148,000	-0.7%	1,765	+95.0%	0.03%	+14.3%
USO		UNITED STATES OIL FUND, LPetf	$150,000	+8.7%	1,866	0.0%	0.03%	+23.1%
CSX	Sell	CSX CORP COMstock	$149,000	-29.0%	5,114	-8.9%	0.03%	-17.9%
BAX	Buy	BAXTER INTL INC COMstock	$148,000	-17.3%	2,304	+0.0%	0.03%	-3.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO COMstock	$148,000	-9.2%	1,907	+5.7%	0.03%	+6.7%
DXCM	Buy	DEXCOM INC COMstock	$152,000	-41.1%	2,044	+305.6%	0.03%	-33.3%
CTVA	Sell	CORTEVA INC COMstock	$150,000	-10.7%	2,772	-5.2%	0.03%	+3.2%
AXP	Buy	AMERICAN EXPRESS CO COMstock	$143,000	-25.1%	1,030	+1.1%	0.03%	-11.4%
HZNP	Sell	HORIZON THERAPEUTICS PUB L SHSstock	$144,000	-29.8%	1,809	-7.2%	0.03%	-18.4%
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$145,000	+12.4%	916	+31.4%	0.03%	+29.2%
UAA	Buy	UNDER ARMOUR INC CL Astock	$143,000	+7050.0%	17,121	+14049.6%	0.03%	–
FCNCA	Buy	FIRST CTZNS BANCSHARES INC N C CL Astock	$145,000	+2.8%	221	+4.2%	0.03%	+19.2%
TER	Buy	TERADYNE INC COMstock	$140,000	-21.8%	1,560	+3.2%	0.03%	-9.1%
HUM	Buy	HUMANA INC COMstock	$139,000	+12.1%	298	+4.9%	0.03%	+30.4%
CSSE	Buy	CHICKEN SOUP FOR THE SOUL ENTM CL Astock	$139,000	+157.4%	18,803	+180.8%	0.03%	+200.0%
RS	Buy	RELIANCE STEEL & ALUMINUM CO COMstock	$140,000	-4.1%	826	+3.8%	0.03%	+11.1%
HCA	Sell	HCA HEALTHCARE INC COMstock	$140,000	-35.2%	832	-3.6%	0.03%	-25.0%
RF	Buy	REGIONS FINANCIAL CORP NEW COMstock	$135,000	-10.0%	7,198	+7.0%	0.03%	+3.6%
BK	Buy	BANK NEW YORK MELLON CORP COMstock	$138,000	-12.7%	3,310	+3.7%	0.03%	0.0%
DRVN	Buy	DRIVEN BRANDS HLDGS INC COMstock	$134,000	+4366.7%	4,863	+3612.2%	0.03%	+2800.0%
EW	Buy	EDWARDS LIFESCIENCES CORP COMstock	$134,000	-2.9%	1,405	+20.0%	0.03%	+11.5%
DVA	Buy	DAVITA INC COMstock	$134,000	-23.9%	1,674	+7.5%	0.03%	-12.1%
AMG	Buy	AFFILIATED MANAGERS GROUP INC COMstock	$130,000	-16.1%	1,111	+1.1%	0.03%	-3.4%
TREE	Buy	LENDINGTREE INC NEW COMstock	$133,000	+4333.3%	3,026	+11538.5%	0.03%	+2700.0%
JBL		JABIL INC COMstock	$132,000	-17.0%	2,568	0.0%	0.03%	-3.4%
CRNC	Sell	CERENCE INC COMstock	$132,000	-31.2%	5,247	-1.3%	0.03%	-22.2%
MU	Buy	MICRON TECHNOLOGY INC COMstock	$131,000	-21.6%	2,363	+10.1%	0.03%	-9.7%
PH	Buy	PARKER-HANNIFIN CORP COMstock	$133,000	-12.5%	541	+1.3%	0.03%	0.0%
PKI	Buy	PERKINELMER INC COMstock	$133,000	-18.4%	936	+0.1%	0.03%	-6.7%
DOCU	Sell	DOCUSIGN INC COMstock	$133,000	-49.8%	2,311	-6.6%	0.03%	-42.9%
GPN	Buy	GLOBAL PMTS INC COMstock	$133,000	-18.9%	1,202	+0.1%	0.03%	-6.7%
RMD	Buy	RESMED INC COMstock	$130,000	-8.5%	622	+6.3%	0.03%	+7.7%
GWW	Buy	GRAINGER W W INC COMstock	$128,000	-5.9%	282	+7.2%	0.03%	+8.0%
PWR		QUANTA SVCS INC COMstock	$127,000	-4.5%	1,013	0.0%	0.03%	+8.0%
AEP	Buy	AMERICAN ELEC PWR CO INC COMstock	$120,000	-0.8%	1,246	+3.1%	0.03%	+18.2%
BIO	Sell	BIO RAD LABS INC CL Astock	$123,000	-15.8%	248	-4.6%	0.03%	-3.7%
LNC	Buy	LINCOLN NATL CORP IND COMstock	$122,000	-24.2%	2,603	+5.7%	0.03%	-13.3%
LPLA	Buy	LPL FINL HLDGS INC COMstock	$123,000	+1.7%	665	+0.2%	0.03%	+18.2%
EBAY	Sell	EBAY INC. COMstock	$123,000	-30.1%	2,962	-3.8%	0.03%	-21.2%
RDFN		REDFIN CORP COMstock	$122,000	-54.5%	14,845	0.0%	0.03%	-48.0%
HWM		HOWMET AEROSPACE INC COMstock	$122,000	-12.9%	3,894	0.0%	0.03%	0.0%
LEN	Buy	LENNAR CORP CL Astock	$120,000	-7.7%	1,701	+5.9%	0.03%	+8.3%
AYI	Sell	ACUITY BRANDS INC COMstock	$122,000	-19.2%	794	-0.3%	0.03%	-7.1%
MMM	Sell	3M CO COMstock	$122,000	-14.7%	943	-1.9%	0.03%	-3.7%
COG	Buy	COTERRA ENERGY INC COMstock	$116,000	-4.9%	4,509	+0.1%	0.02%	+8.7%
MPC	Sell	MARATHON PETE CORP COMstock	$115,000	-40.4%	1,402	-37.8%	0.02%	-30.6%
SUPN	New	SUPERNUS PHARMACEUTICALS INC COMstock	$116,000	–	4,000	+100.0%	0.02%	–
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$115,000	-33.9%	390	-7.4%	0.02%	-21.9%
HCAT		HEALTH CATALYST INC COMstock	$116,000	-44.5%	8,000	0.0%	0.02%	-35.9%
EPAM	Sell	EPAM SYS INC COMstock	$111,000	-0.9%	376	-0.8%	0.02%	+14.3%
PSX	Buy	PHILLIPS 66 COMstock	$113,000	+11.9%	1,372	+17.8%	0.02%	+26.3%
GATX		GATX CORP COMstock	$113,000	-23.6%	1,199	0.0%	0.02%	-11.1%
LKQ	Buy	LKQ CORP COMstock	$113,000	+13.0%	2,299	+4.8%	0.02%	+26.3%
OMF	Buy	ONEMAIN HLDGS INC COMstock	$113,000	-14.4%	3,017	+8.0%	0.02%	0.0%
FL		FOOT LOCKER INC COMstock	$112,000	-15.2%	4,451	0.0%	0.02%	0.0%
LSTR	Buy	LANDSTAR SYS INC COMstock	$113,000	-2.6%	776	+0.9%	0.02%	+9.1%
HII	Buy	HUNTINGTON INGALLS INDS INC COMstock	$113,000	+9.7%	518	+0.2%	0.02%	+26.3%
SO	Buy	SOUTHERN CO COMstock	$112,000	+0.9%	1,574	+3.2%	0.02%	+14.3%
DOV	Buy	DOVER CORP COMstock	$106,000	-22.6%	876	+0.1%	0.02%	-8.0%
PXD	Buy	PIONEER NAT RES CO COMstock	$109,000	-10.7%	488	+0.4%	0.02%	0.0%
RSG	Buy	REPUBLIC SVCS INC COMstock	$106,000	+43.2%	810	+45.9%	0.02%	+64.3%
REZI		RESIDEO TECHNOLOGIES INC COMstock	$106,000	-18.5%	5,464	0.0%	0.02%	-4.2%
AL	Sell	AIR LEASE CORP CL Astock	$109,000	-28.8%	3,271	-4.3%	0.02%	-17.9%
CARR	Sell	CARRIER GLOBAL CORPORATION COMstock	$108,000	-25.5%	3,016	-4.7%	0.02%	-14.8%
BG		BUNGE LIMITED COMstock	$110,000	-18.5%	1,214	0.0%	0.02%	-8.0%
TFC	Buy	TRUIST FINL CORP COMstock	$109,000	-9.2%	2,293	+8.7%	0.02%	+4.5%
ROST	Buy	ROSS STORES INC COMstock	$108,000	-12.9%	1,544	+13.0%	0.02%	0.0%
BBBY		BED BATH & BEYOND INC COMstock	$104,000	-78.1%	21,025	0.0%	0.02%	-75.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$101,000	-22.9%	1,236	-1.7%	0.02%	-8.3%
LSXMA		LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock	$104,000	-21.2%	2,890	0.0%	0.02%	-8.3%
CLX	Buy	CLOROX CO DEL COMstock	$103,000	+2.0%	734	+1.5%	0.02%	+15.8%
FNV		FRANCO NEV CORP COMstock	$105,000	-17.3%	797	0.0%	0.02%	-8.3%
KHC	Buy	KRAFT HEINZ CO COMstock	$105,000	+5.0%	2,754	+8.0%	0.02%	+15.8%
VICI	Buy	VICI PPTYS INC COMreit	$104,000	+11.8%	3,493	+6.4%	0.02%	+29.4%
TDC	Sell	TERADATA CORP DEL COMstock	$101,000	-40.6%	2,723	-21.0%	0.02%	-31.2%
ACM	Buy	AECOM COMstock	$103,000	-5.5%	1,578	+11.6%	0.02%	+10.0%
	New	WARNER BROS DISCOVERY INC COM SER Astock	$97,000	–	7,237	+100.0%	0.02%	–
KMB	Buy	KIMBERLY-CLARK CORP COMstock	$100,000	+40.8%	737	+28.6%	0.02%	+61.5%
ARNC	Buy	ARCONIC CORPORATION COMstock	$100,000	+20.5%	3,566	+10.1%	0.02%	+40.0%
SNX	Buy	TD SYNNEX CORPORATION COMstock	$96,000	-11.9%	1,059	+0.7%	0.02%	+5.0%
VOYA	Sell	VOYA FINANCIAL INC COMstock	$96,000	-15.8%	1,619	-5.7%	0.02%	0.0%
AMT	Buy	AMERICAN TOWER CORP NEW COMreit	$98,000	+92.2%	384	+88.2%	0.02%	+133.3%
ARW	Buy	ARROW ELECTRS INC COMstock	$97,000	-1.0%	866	+4.7%	0.02%	+16.7%
IT	Sell	GARTNER INC COMstock	$98,000	-25.2%	404	-8.2%	0.02%	-12.5%
CBRE	Buy	CBRE GROUP INC CL Astock	$100,000	-18.0%	1,357	+1.4%	0.02%	-8.7%
CHD	Buy	CHURCH & DWIGHT CO INC COMstock	$100,000	-2.9%	1,082	+4.0%	0.02%	+10.5%
LLNW	New	EDGIO INC COMstock	$92,000	–	40,000	+100.0%	0.02%	–
IFS		INTERCORP FINL SVCS INC SHSstock	$94,000	-31.9%	4,000	0.0%	0.02%	-23.1%
TSN	Buy	TYSON FOODS INC CL Astock	$95,000	-4.0%	1,102	+0.2%	0.02%	+11.1%
O	Buy	REALTY INCOME CORP COMreit	$93,000	+78.8%	1,363	+82.7%	0.02%	+100.0%
EA	Sell	ELECTRONIC ARTS INC COMstock	$94,000	-13.0%	775	-9.0%	0.02%	0.0%
FISV	Buy	FISERV INC COMstock	$92,000	-5.2%	1,036	+8.5%	0.02%	+11.1%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$95,000	-24.6%	2,131	-4.3%	0.02%	-13.0%
CNXC	Sell	CONCENTRIX CORP COMstock	$94,000	-20.3%	693	-2.5%	0.02%	-9.1%
	Sell	GENERAL ELECTRIC CO COM NEWstock	$94,000	-34.7%	1,480	-6.0%	0.02%	-25.9%
LENB	Buy	LENNAR CORP CL Bstock	$93,000	-7.9%	1,580	+6.6%	0.02%	+5.3%
BKNG	Buy	BOOKING HOLDINGS INC COMstock	$93,000	-12.3%	53	+17.8%	0.02%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC COMstock	$90,000	-40.8%	3,784	-14.3%	0.02%	-32.1%
SHW	Buy	SHERWIN WILLIAMS CO COMstock	$91,000	+8.3%	407	+20.8%	0.02%	+18.8%
TT	Sell	TRANE TECHNOLOGIES PLC SHSstock	$89,000	-18.3%	682	-4.2%	0.02%	-5.0%
YUM	Buy	YUM BRANDS INC COMstock	$87,000	-3.3%	770	+2.0%	0.02%	+11.8%
DPZ	Sell	DOMINOS PIZZA INC COMstock	$90,000	-41.9%	231	-39.2%	0.02%	-34.5%
DG	Buy	DOLLAR GEN CORP NEW COMstock	$89,000	+30.9%	361	+18.4%	0.02%	+46.2%
FNB	Buy	F N B CORP COMstock	$89,000	-11.0%	8,216	+2.2%	0.02%	0.0%
BA	Sell	BOEING CO COMstock	$91,000	-37.7%	666	-12.7%	0.02%	-29.6%
OKTA	Buy	OKTA INC CL Astock	$91,000	-38.5%	1,010	+3.3%	0.02%	-29.6%
LMND		LEMONADE INC COMstock	$89,000	-30.5%	4,856	0.0%	0.02%	-20.8%
MAS	Sell	MASCO CORP COMstock	$87,000	-8.4%	1,727	-6.9%	0.02%	+5.6%
	Sell	MFA FINL INC COMreit	$90,000	-29.1%	8,365	-73.4%	0.02%	-20.8%
WM	Buy	WASTE MGMT INC DEL COMstock	$86,000	+19.4%	565	+25.0%	0.02%	+38.5%
MHK	Sell	MOHAWK INDS INC COMstock	$83,000	-8.8%	671	-8.3%	0.02%	+5.9%
FBHS	Sell	FORTUNE BRANDS HOME & SEC INC COMstock	$86,000	-27.7%	1,430	-10.9%	0.02%	-18.2%
Y	Buy	ALLEGHANY CORP MD COMstock	$82,000	+28.1%	98	+30.7%	0.02%	+50.0%
PHM	Sell	PULTE GROUP INC COMstock	$86,000	-11.3%	2,169	-6.3%	0.02%	0.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP INC COMstock	$85,000	-9.6%	1,338	+0.1%	0.02%	+5.9%
CPRT	Buy	COPART INC COMstock	$83,000	+50.9%	763	+73.0%	0.02%	+80.0%
D	Buy	DOMINION ENERGY INC COMstock	$85,000	+23.2%	1,064	+30.2%	0.02%	+38.5%
MCO	Buy	MOODYS CORP COMstock	$86,000	-17.3%	316	+2.3%	0.02%	-5.3%
GPRE	New	GREEN PLAINS INC COMstock	$82,000	–	3,000	+100.0%	0.02%	–
WEC	Buy	WEC ENERGY GROUP INC COMstock	$82,000	+17.1%	810	+16.2%	0.02%	+38.5%
WPM		WHEATON PRECIOUS METALS CORP COMstock	$86,000	-24.6%	2,387	0.0%	0.02%	-14.3%
LIT	Sell	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$79,000	-27.5%	1,092	-22.6%	0.02%	-15.0%
ETN	Buy	EATON CORP PLC SHSstock	$81,000	-3.6%	641	+16.3%	0.02%	+6.2%
ALL	Buy	ALLSTATE CORP COMstock	$81,000	+5.2%	639	+14.5%	0.02%	+21.4%
GCP		GCP APPLIED TECHNOLOGIES INC COMstock	$79,000	-1.2%	2,539	0.0%	0.02%	+13.3%
GILD	Buy	GILEAD SCIENCES INC COMstock	$79,000	+8.2%	1,281	+4.1%	0.02%	+21.4%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEWstock	$79,000	+16.2%	396	+76.0%	0.02%	+30.8%
APH	Buy	AMPHENOL CORP NEW CL Astock	$79,000	-14.1%	1,227	+0.2%	0.02%	0.0%
NAVI	Buy	NAVIENT CORPORATION COMstock	$78,000	-12.4%	5,603	+7.2%	0.02%	0.0%
PAYX	Sell	PAYCHEX INC COMstock	$80,000	-28.6%	700	-14.8%	0.02%	-19.0%
AIZ	Buy	ASSURANT INC COMstock	$78,000	+2.6%	454	+8.1%	0.02%	+21.4%
RBC	Buy	REGAL REXNORD CORPORATION COMstock	$81,000	-20.6%	710	+4.0%	0.02%	-10.5%
	Buy	RENT THE RUNWAY INC COM CL Astock	$78,000	-44.7%	25,500	+24.4%	0.02%	-34.6%
MDU		MDU RES GROUP INC COMstock	$74,000	+1.4%	2,736	0.0%	0.02%	+14.3%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$76,000	+1.3%	1,222	+2.6%	0.02%	+14.3%
NDAQ	Buy	NASDAQ INC COMstock	$76,000	-13.6%	496	+0.2%	0.02%	0.0%
EMR	Buy	EMERSON ELEC CO COMstock	$76,000	-17.4%	961	+2.0%	0.02%	-5.9%
SLB	Buy	SCHLUMBERGER LTD COM STKstock	$74,000	+15.6%	2,061	+33.7%	0.02%	+33.3%
TJX	Buy	TJX COS INC NEW COMstock	$74,000	-7.5%	1,320	+0.3%	0.02%	+6.7%
RGA	Buy	REINSURANCE GRP OF AMERICA INC COM NEWstock	$76,000	+7.0%	648	+0.3%	0.02%	+23.1%
		CONSTELLATION ENERGY CORP COMstock	$77,000	+2.7%	1,341	0.0%	0.02%	+14.3%
CME	Buy	CME GROUP INC COMstock	$74,000	+2.8%	361	+18.8%	0.02%	+23.1%
WAT	Sell	WATERS CORP COMstock	$73,000	-1.4%	221	-6.8%	0.02%	+14.3%
TTC	Sell	TORO CO COMstock	$74,000	-20.4%	973	-10.2%	0.02%	-5.9%
PRTS		CARPARTS COM INC COMstock	$76,000	+2.7%	11,000	0.0%	0.02%	+14.3%
KSS	Sell	KOHLS CORP COMstock	$73,000	-46.3%	2,046	-8.7%	0.02%	-36.0%
ADSK	Sell	AUTODESK INC COMstock	$75,000	-23.5%	434	-5.0%	0.02%	-11.1%
LBRDA		LIBERTY BROADBAND CORP COM SER Astock	$74,000	-14.0%	653	0.0%	0.02%	0.0%
APTV	Sell	APTIV PLC SHSstock	$75,000	-63.2%	841	-50.5%	0.02%	-57.9%
CFG		CITIZENS FINL GROUP INC COMstock	$76,000	-20.8%	2,123	0.0%	0.02%	-11.1%
MOH	Sell	MOLINA HEALTHCARE INC COMstock	$76,000	-16.5%	271	-0.7%	0.02%	-5.9%
SKLZ		SKILLZ INC COMstock	$71,000	-59.0%	57,500	0.0%	0.02%	-53.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COMstock	$69,000	-8.0%	2,844	-2.7%	0.02%	+7.1%
AR	Buy	ANTERO RESOURCES CORP COMstock	$72,000	+33.3%	2,353	+32.6%	0.02%	+50.0%
WTM	Buy	WHITE MTNS INS GROUP LTD COMstock	$71,000	+20.3%	57	+9.6%	0.02%	+36.4%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COMstock	$71,000	-15.5%	1,885	+0.3%	0.02%	-6.2%
COP	Buy	CONOCOPHILLIPS COMstock	$71,000	+18.3%	789	+31.3%	0.02%	+36.4%
IEX	Sell	IDEX CORP COMstock	$72,000	-15.3%	399	-9.7%	0.02%	-6.2%
PPG	Buy	PPG INDS INC COMstock	$69,000	-10.4%	600	+1.9%	0.02%	+7.1%
J		JACOBS ENGR GROUP INC COMstock	$70,000	-7.9%	552	0.0%	0.02%	+7.1%
	Sell	COLFAX CORP COMstock	$69,000	-56.1%	1,249	-68.4%	0.02%	-48.3%
TAP	Buy	MOLSON COORS BEVERAGE CO CL Bstock	$68,000	+3.0%	1,254	+1.2%	0.02%	+25.0%
CMI	Buy	CUMMINS INC COMstock	$71,000	-5.3%	368	+0.3%	0.02%	+7.1%
EQH	Buy	EQUITABLE HLDGS INC COMstock	$68,000	-8.1%	2,604	+8.5%	0.02%	+7.1%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC COMstock	$70,000	-82.3%	492	-80.6%	0.02%	-79.5%
MKL		MARKEL CORP COMstock	$70,000	-12.5%	54	0.0%	0.02%	0.0%
EOG	Sell	EOG RES INC COMstock	$66,000	-70.5%	594	-68.4%	0.01%	-66.7%
WYNN	Buy	WYNN RESORTS LTD COMstock	$65,000	+6400.0%	1,149	+6658.8%	0.01%	–
FIS	Sell	FIDELITY NATL INFORMATION SVCS COMstock	$66,000	-25.0%	722	-17.2%	0.01%	-12.5%
SCHW	Buy	SCHWAB CHARLES CORP COMstock	$66,000	-10.8%	1,038	+18.0%	0.01%	0.0%
EXEL	Buy	EXELIXIS INC COMstock	$64,000	+6300.0%	3,064	+4687.5%	0.01%	–
FICO	Sell	FAIR ISAAC CORP COMstock	$65,000	-25.3%	161	-13.4%	0.01%	-12.5%
URI	Buy	UNITED RENTALS INC COMstock	$65,000	+51.2%	268	+121.5%	0.01%	+75.0%
ED	Sell	CONSOLIDATED EDISON INC COMstock	$67,000	-10.7%	709	-10.6%	0.01%	0.0%
KDP	Buy	KEURIG DR PEPPER INC COMstock	$65,000	-5.8%	1,834	+0.3%	0.01%	+7.7%
AGO	Buy	ASSURED GUARANTY LTD COMstock	$66,000	-5.7%	1,186	+8.3%	0.01%	+7.7%
PCAR	Sell	PACCAR INC COMstock	$64,000	-9.9%	775	-4.4%	0.01%	+7.7%
HIG	Buy	HARTFORD FINL SVCS GROUP INC COMstock	$64,000	-8.6%	977	+0.2%	0.01%	+7.7%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$66,000	-7.0%	983	+24.9%	0.01%	+7.7%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADRadr	$67,000	+8.1%	1,008	+7.7%	0.01%	+27.3%
ULTA	Buy	ULTA BEAUTY INC COMstock	$67,000	+8.1%	173	+10.9%	0.01%	+27.3%
REAL	New	THE REALREAL INC COMstock	$67,000	–	27,000	+100.0%	0.01%	–
SIVB	Buy	SVB FINANCIAL GROUP COMstock	$64,000	-22.0%	162	+10.2%	0.01%	-6.7%
CBOE		CBOE GLOBAL MKTS INC COMstock	$59,000	-1.7%	522	0.0%	0.01%	+18.2%
FAST	Buy	FASTENAL CO COMstock	$61,000	-16.4%	1,225	+0.1%	0.01%	-7.1%
ACI	Sell	ALBERTSONS COS INC COMMON STOCKstock	$62,000	-50.4%	2,316	-38.3%	0.01%	-43.5%
SLM	Buy	SLM CORP COMstock	$60,000	-11.8%	3,775	+2.6%	0.01%	0.0%
PPC	Buy	PILGRIMS PRIDE CORP COMstock	$60,000	+33.3%	1,928	+7.2%	0.01%	+62.5%
MO	Buy	ALTRIA GROUP INC COMstock	$63,000	-7.4%	1,506	+15.5%	0.01%	0.0%
SFM	Buy	SPROUTS FMRS MKT INC COMstock	$61,000	-9.0%	2,406	+14.1%	0.01%	+8.3%
ASPN	Buy	ASPEN AEROGELS INC COMstock	$59,000	-42.7%	6,000	+100.0%	0.01%	-31.6%
WRB		BERKLEY W R CORP COMstock	$59,000	+1.7%	870	0.0%	0.01%	+18.2%
MRNA	Sell	MODERNA INC COMstock	$60,000	-25.9%	417	-11.5%	0.01%	-13.3%
BHF	Buy	BRIGHTHOUSE FINL INC COMstock	$61,000	-19.7%	1,494	+1.8%	0.01%	-7.1%
CDW	Buy	CDW CORP COMstock	$60,000	+7.1%	383	+21.6%	0.01%	+30.0%
MRO	Sell	MARATHON OIL CORP COMstock	$60,000	-28.6%	2,658	-20.5%	0.01%	-18.8%
ZION	Buy	ZIONS BANCORPORATION N A COMstock	$62,000	-20.5%	1,216	+2.8%	0.01%	-7.1%
VRSN	Buy	VERISIGN INC COMstock	$62,000	-21.5%	368	+3.1%	0.01%	-13.3%
CE		CELANESE CORP DEL COMstock	$59,000	-16.9%	498	0.0%	0.01%	0.0%
CHX		CHAMPIONX CORPORATION COMstock	$63,000	-19.2%	3,194	0.0%	0.01%	-7.1%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COMstock	$62,000	-21.5%	4,643	-1.8%	0.01%	-13.3%
VMW	Sell	VMWARE INC CL A COMstock	$60,000	-23.1%	523	-23.9%	0.01%	-7.1%
ECL	Buy	ECOLAB INC COMstock	$63,000	+10.5%	412	+28.0%	0.01%	+18.2%
BKR	Buy	BAKER HUGHES COMPANY CL Astock	$59,000	+31.1%	2,033	+63.7%	0.01%	+62.5%
DOX	Sell	AMDOCS LTD SHSstock	$61,000	-11.6%	731	-12.9%	0.01%	0.0%
KEY	Sell	KEYCORP COMstock	$55,000	-34.5%	3,178	-15.2%	0.01%	-25.0%
LUMN	Buy	LUMEN TECHNOLOGIES INC COMstock	$54,000	-3.6%	4,993	+0.4%	0.01%	+20.0%
LITE		LUMENTUM HLDGS INC COMstock	$54,000	-19.4%	685	0.0%	0.01%	0.0%
DFS	Buy	DISCOVER FINL SVCS COMstock	$57,000	+14.0%	607	+33.7%	0.01%	+33.3%
MKC	Buy	MCCORMICK & CO INC COM NON VTGstock	$54,000	-15.6%	645	+0.3%	0.01%	0.0%
WY		WEYERHAEUSER CO MTN BE COM NEWreit	$57,000	-12.3%	1,726	0.0%	0.01%	0.0%
HOLX	Sell	HOLOGIC INC COMstock	$56,000	-17.6%	807	-9.0%	0.01%	-7.7%
USB	Sell	US BANCORP DEL COM NEWstock	$58,000	-15.9%	1,253	-4.1%	0.01%	-7.7%
SYF	Buy	SYNCHRONY FINANCIAL COMstock	$55,000	+57.1%	1,974	+96.8%	0.01%	+100.0%
SPXC		SPX CORP COMstock	$56,000	+7.7%	1,060	0.0%	0.01%	+20.0%
SPB	Buy	SPECTRUM BRANDS HLDGS INC NEW COMstock	$55,000	-6.8%	665	+0.2%	0.01%	+9.1%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$57,000	-26.0%	1,590	-5.4%	0.01%	-14.3%
PFG	Buy	PRINCIPAL FINANCIAL GROUP INC COMstock	$55,000	+5.8%	826	+17.2%	0.01%	+20.0%
CW		CURTISS WRIGHT CORP COMstock	$56,000	-12.5%	423	0.0%	0.01%	0.0%
LEA	Buy	LEAR CORP COM NEWstock	$55,000	+19.6%	434	+35.6%	0.01%	+33.3%
CTXS	Sell	CITRIX SYS INC COMstock	$56,000	-21.1%	573	-18.0%	0.01%	-7.7%
CLH		CLEAN HARBORS INC COMstock	$55,000	-21.4%	623	0.0%	0.01%	-7.7%
COO	Sell	COOPER COS INC COM NEWstock	$56,000	-39.1%	178	-19.1%	0.01%	-29.4%
LYB	Buy	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$55,000	-11.3%	629	+4.5%	0.01%	+9.1%
AFG	Buy	AMERICAN FINL GROUP INC OHIO COMstock	$53,000	0.0%	385	+6.4%	0.01%	+10.0%
ES	Buy	EVERSOURCE ENERGY COMstock	$50,000	0.0%	595	+4.9%	0.01%	+22.2%
	New	ESAB CORPORATION COMstock	$50,000	–	1,144	+100.0%	0.01%	–
LNT	Buy	ALLIANT ENERGY CORP COMstock	$52,000	-5.5%	879	+0.5%	0.01%	+10.0%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC COMstock	$52,000	-18.8%	497	+0.2%	0.01%	-8.3%
AGCO	Sell	AGCO CORP COMstock	$50,000	-35.1%	509	-3.0%	0.01%	-21.4%
HUBS	Sell	HUBSPOT INC COMstock	$50,000	-49.0%	165	-19.9%	0.01%	-38.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COMstock	$53,000	-36.1%	358	-28.3%	0.01%	-26.7%
CASY		CASEYS GEN STORES INC COMstock	$51,000	-7.3%	277	0.0%	0.01%	+10.0%
CP	Buy	CANADIAN PAC RY LTD COMstock	$50,000	-5.7%	716	+11.2%	0.01%	+10.0%
CACI	Buy	CACI INTL INC CL Astock	$51,000	+10.9%	181	+19.1%	0.01%	+22.2%
MGM	Buy	MGM RESORTS INTERNATIONAL COMstock	$50,000	-19.4%	1,735	+18.1%	0.01%	0.0%
BBY	Sell	BEST BUY INC COMstock	$50,000	-36.7%	773	-10.8%	0.01%	-26.7%
NSC	Sell	NORFOLK SOUTHN CORP COMstock	$51,000	-22.7%	225	-2.6%	0.01%	-8.3%
OGN	Sell	ORGANON & CO COMMON STOCKstock	$50,000	-3.8%	1,468	-0.7%	0.01%	+10.0%
OTIS	Buy	OTIS WORLDWIDE CORP COMstock	$50,000	-3.8%	701	+3.9%	0.01%	+10.0%
	Buy	SL GREEN RLTY CORP COMreit	$53,000	-42.4%	1,159	+1.9%	0.01%	-35.3%
POOL	Buy	POOL CORP COMstock	$52,000	-16.1%	149	+1.4%	0.01%	0.0%
TROW	Buy	PRICE T ROWE GROUP INC COMstock	$50,000	-12.3%	437	+15.6%	0.01%	0.0%
QRVO	Sell	QORVO INC COMstock	$51,000	-34.6%	540	-14.1%	0.01%	-21.4%
TSCO	Sell	TRACTOR SUPPLY CO COMstock	$51,000	-22.7%	261	-6.8%	0.01%	-8.3%
TWTR		TWITTER INC COMstock	$52,000	-3.7%	1,395	0.0%	0.01%	+10.0%
FITB	Buy	FIFTH THIRD BANCORP COMstock	$53,000	+12.8%	1,591	+46.0%	0.01%	+22.2%
GTES	Sell	GATES INDL CORP PLC ORD SHSstock	$48,000	-32.4%	4,414	-6.2%	0.01%	-23.1%
ALGN	Sell	ALIGN TECHNOLOGY INC COMstock	$46,000	-62.6%	194	-31.2%	0.01%	-56.5%
THG		HANOVER INS GROUP INC COMstock	$48,000	-2.0%	329	0.0%	0.01%	+11.1%
UI	Buy	UBIQUITI INC COMstock	$45,000	-11.8%	183	+4.0%	0.01%	+11.1%
XEL		XCEL ENERGY INC COMstock	$47,000	-2.1%	662	0.0%	0.01%	+11.1%
XYL	Buy	XYLEM INC COMstock	$49,000	-7.5%	625	+0.5%	0.01%	0.0%
WSM	Buy	WILLIAMS SONOMA INC COMstock	$46,000	0.0%	418	+33.1%	0.01%	+11.1%
TECL	Buy	DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf	$46,000	-54.0%	1,625	+0.1%	0.01%	-47.4%
GD	Buy	GENERAL DYNAMICS CORP COMstock	$45,000	+12.5%	203	+22.3%	0.01%	+42.9%
NWSA	Buy	NEWS CORP NEW CL Astock	$49,000	-29.0%	3,130	+0.4%	0.01%	-23.1%
EBC		EASTERN BANKSHARES INC COMstock	$46,000	-14.8%	2,500	0.0%	0.01%	0.0%
VLO	Buy	VALERO ENERGY CORP COMstock	$48,000	+33.3%	452	+27.3%	0.01%	+42.9%
NTAP	Buy	NETAPP INC COMstock	$46,000	-16.4%	698	+5.4%	0.01%	0.0%
BIIB	Buy	BIOGEN INC COMstock	$47,000	+14.6%	230	+17.9%	0.01%	+25.0%
R	Sell	RYDER SYS INC COMstock	$47,000	-39.0%	662	-32.1%	0.01%	-28.6%
BX	Sell	BLACKSTONE INC COMstock	$49,000	-88.7%	532	-84.5%	0.01%	-87.7%
BSX		BOSTON SCIENTIFIC CORP COMstock	$47,000	-16.1%	1,259	0.0%	0.01%	0.0%
WPC	Buy	WP CAREY INC COMreit	$46,000	+43.8%	552	+40.5%	0.01%	+66.7%
MTCH	Buy	MATCH GROUP INC NEW COMstock	$47,000	-33.8%	674	+2.9%	0.01%	-23.1%
IR	Buy	INGERSOLL RAND INC COMstock	$46,000	+17.9%	1,100	+40.7%	0.01%	+42.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COMstock	$49,000	-41.7%	526	-16.8%	0.01%	-37.5%
MTG	Buy	MGIC INVT CORP WIS COMstock	$46,000	-4.2%	3,678	+3.6%	0.01%	+11.1%
HSIC	Buy	HENRY SCHEIN INC COMstock	$48,000	-9.4%	624	+2.8%	0.01%	0.0%
PTSI		P A M TRANSN SVCS INC COMstock	$42,000	-20.8%	1,532	0.0%	0.01%	-10.0%
OLN	Sell	OLIN CORP COM PAR $1stock	$42,000	-14.3%	918	-2.3%	0.01%	0.0%
NUE	Buy	NUCOR CORP COMstock	$41,000	-30.5%	396	+0.3%	0.01%	-18.2%
TCBI		TEXAS CAP BANCSHARES INC COMstock	$44,000	-8.3%	837	0.0%	0.01%	0.0%
CABO	Sell	CABLE ONE INC COMstock	$41,000	-36.9%	32	-27.3%	0.01%	-25.0%
BFB	Sell	BROWN FORMAN CORP CL Bstock	$40,000	-24.5%	577	-26.9%	0.01%	-10.0%
NEM	Buy	NEWMONT CORP COMstock	$43,000	-15.7%	720	+11.8%	0.01%	0.0%
MAR	Buy	MARRIOTT INTL INC NEW CL Astock	$43,000	-17.3%	314	+5.4%	0.01%	-10.0%
MTB	Buy	M & T BK CORP COMstock	$41,000	+13.9%	257	+20.1%	0.01%	+28.6%
AEE	Buy	AMEREN CORP COMstock	$40,000	+42.9%	439	+46.8%	0.01%	+80.0%
TEAM	Buy	ATLASSIAN CORP PLC CL Astock	$41,000	-18.0%	217	+28.4%	0.01%	0.0%
ET	Sell	ENERGY TRANSFER L P COM UT LTD PTNstock	$41,000	-22.6%	4,126	-12.8%	0.01%	-10.0%
JKHY	Buy	HENRY JACK & ASSOC INC COMstock	$40,000	-9.1%	223	+0.5%	0.01%	+12.5%
ABC	Buy	AMERISOURCEBERGEN CORP COMstock	$40,000	-9.1%	284	+0.4%	0.01%	+12.5%
SRE		SEMPRA COMstock	$44,000	-12.0%	296	0.0%	0.01%	0.0%
AGR	Sell	AVANGRID INC COMstock	$44,000	-20.0%	950	-19.9%	0.01%	-10.0%
INGR	Sell	INGREDION INC COMstock	$44,000	0.0%	502	-0.2%	0.01%	+12.5%
NVR		NVR INC COMstock	$40,000	-11.1%	10	0.0%	0.01%	+12.5%
PLD	Buy	PROLOGIS INC. COMreit	$42,000	-8.7%	355	+24.6%	0.01%	0.0%
CEIX		CONSOL ENERGY INC NEW COMstock	$40,000	+33.3%	804	0.0%	0.01%	+50.0%
MX	New	MAGNACHIP SEMICONDUCTOR CORP N COMstock	$44,000	–	3,000	+100.0%	0.01%	–
STE	Sell	STERIS PLC SHS USDstock	$44,000	-22.8%	215	-8.5%	0.01%	-18.2%
IBKR	Buy	INTERACTIVE BROKERS GROUP INC COM CL Astock	$40,000	-14.9%	719	+0.1%	0.01%	0.0%
STT	Buy	STATE STR CORP COMstock	$40,000	-28.6%	641	+0.2%	0.01%	-10.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC SHS USDstock	$42,000	-10.6%	272	-9.9%	0.01%	0.0%
AVY	Sell	AVERY DENNISON CORP COMstock	$43,000	-18.9%	266	-13.1%	0.01%	-10.0%
THO	Buy	THOR INDS INC COMstock	$42,000	-2.3%	557	+1.5%	0.01%	+12.5%
FANG	Sell	DIAMONDBACK ENERGY INC COMstock	$41,000	-37.9%	339	-29.2%	0.01%	-25.0%
SUI	Buy	SUN CMNTYS INC COMreit	$42,000	+100.0%	265	+124.6%	0.01%	+125.0%
GIS	Buy	GENERAL MLS INC COMstock	$41,000	+13.9%	540	+0.6%	0.01%	+28.6%
	Buy	BATH & BODY WORKS INC COMstock	$41,000	-41.4%	1,505	+2.6%	0.01%	-30.8%
EAST	Sell	EASTSIDE DISTILLING INC COMstock	$37,000	-55.4%	53,057	-39.0%	0.01%	-46.7%
IQV	Buy	IQVIA HLDGS INC COMstock	$37,000	+8.8%	170	+17.2%	0.01%	+33.3%
	New	CRANE HLDGS CO COMstock	$39,000	–	440	+100.0%	0.01%	–
GLW	Sell	CORNING INC COMstock	$38,000	-62.4%	1,210	-55.7%	0.01%	-57.9%
HUBB		HUBBELL INC COMstock	$37,000	-2.6%	208	0.0%	0.01%	+14.3%
WBS	Buy	WEBSTER FINL CORP COMstock	$39,000	-17.0%	917	+10.1%	0.01%	-11.1%
K	Buy	KELLOGG CO COMstock	$36,000	+176.9%	501	+150.5%	0.01%	+300.0%
LII	Sell	LENNOX INTL INC COMstock	$37,000	-21.3%	178	-2.7%	0.01%	-11.1%
MAN		MANPOWERGROUP INC WIS COMstock	$39,000	-18.8%	514	0.0%	0.01%	-11.1%
BC	Buy	BRUNSWICK CORP COMstock	$39,000	-17.0%	598	+3.8%	0.01%	-11.1%
BYD	Buy	BOYD GAMING CORP COMstock	$38,000	-22.4%	762	+1.7%	0.01%	-11.1%
VYM		VANGUARD HIGH DIVIDEND YIELD ETFetf	$39,000	-11.4%	388	0.0%	0.01%	0.0%
TFX	Sell	TELEFLEX INCORPORATED COMstock	$37,000	-38.3%	151	-11.2%	0.01%	-27.3%
ANET		ARISTA NETWORKS INC COMstock	$39,000	-31.6%	411	0.0%	0.01%	-27.3%
TPR	Sell	TAPESTRY INC COMstock	$38,000	-24.0%	1,240	-7.0%	0.01%	-11.1%
GPC		GENUINE PARTS CO COMstock	$38,000	+5.6%	285	0.0%	0.01%	+14.3%
PBF		PBF ENERGY INC CL Astock	$37,000	+19.4%	1,287	0.0%	0.01%	+33.3%
SFIX	Sell	STITCH FIX INC COM CL Astock	$38,000	-75.2%	7,670	-49.4%	0.01%	-71.4%
PTON	Buy	PELOTON INTERACTIVE INC CL A COMstock	$39,000	-63.2%	4,279	+6.8%	0.01%	-60.0%
EVR	Sell	EVERCORE INC CLASS Astock	$37,000	-19.6%	394	-5.3%	0.01%	-11.1%
EXPD	Buy	EXPEDITORS INTL WASH INC COMstock	$38,000	-5.0%	389	+0.5%	0.01%	+14.3%
UPRO	Sell	PROSHARES ULTRAPRO S&P 500etf	$37,000	-52.6%	1,059	-13.3%	0.01%	-42.9%
FTV	Sell	FORTIVE CORP COMstock	$37,000	-73.8%	676	-70.7%	0.01%	-69.2%
ILMN	Sell	ILLUMINA INC COMstock	$39,000	-54.7%	214	-13.0%	0.01%	-50.0%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INC CL Astock	$32,000	+28.0%	684	+36.0%	0.01%	+40.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC COMstock	$31,000	-50.8%	102	-33.3%	0.01%	-41.7%
CRL		CHARLES RIV LABS INTL INC COMstock	$33,000	-25.0%	154	0.0%	0.01%	-12.5%
DD	Sell	DUPONT DE NEMOURS INC COMstock	$34,000	-78.6%	607	-71.9%	0.01%	-75.9%
ETSY	Buy	ETSY INC COMstock	$31,000	+63.2%	429	+184.1%	0.01%	+75.0%
STZ	Sell	CONSTELLATION BRANDS INC CL Astock	$35,000	-71.1%	151	-71.3%	0.01%	-68.2%
ROP	Sell	ROPER TECHNOLOGIES INC COMstock	$34,000	-30.6%	86	-17.3%	0.01%	-22.2%
LDOS		LEIDOS HOLDINGS INC COMstock	$33,000	-8.3%	329	0.0%	0.01%	0.0%
ARKX	New	ARK SPACE EXPLORATION & INNOVATION ETFetf	$33,000	–	2,475	+100.0%	0.01%	–
ETR		ENTERGY CORP NEW COMstock	$34,000	-2.9%	304	0.0%	0.01%	+16.7%
UXIN		UXIN LTD ADSadr	$34,000	-59.0%	81,000	0.0%	0.01%	-53.3%
OZK	Buy	BANK OZK COMstock	$35,000	+2.9%	933	+18.3%	0.01%	+16.7%
TXT		TEXTRON INC COMstock	$31,000	-18.4%	515	0.0%	0.01%	0.0%
ORI	Buy	OLD REP INTL CORP COMstock	$34,000	-15.0%	1,534	+0.2%	0.01%	0.0%
ATO	Buy	ATMOS ENERGY CORP COMstock	$31,000	-6.1%	280	+0.7%	0.01%	+16.7%
STLD		STEEL DYNAMICS INC COMstock	$32,000	-20.0%	480	0.0%	0.01%	0.0%
FRC	Buy	FIRST REP BK SAN FRANCISCO CAL COMstock	$31,000	-11.4%	218	+0.5%	0.01%	+16.7%
ON	Buy	ON SEMICONDUCTOR CORP COMstock	$33,000	-5.7%	656	+15.9%	0.01%	+16.7%
SBAC	Buy	SBA COMMUNICATIONS CORP NEW CL Areit	$35,000	-7.9%	110	+0.9%	0.01%	0.0%
PGR		PROGRESSIVE CORP COMstock	$31,000	0.0%	269	0.0%	0.01%	+16.7%
FDX	Sell	FEDEX CORP COMstock	$32,000	-31.9%	142	-30.0%	0.01%	-22.2%
MUR	Buy	MURPHY OIL CORP COMstock	$34,000	-26.1%	1,128	+0.1%	0.01%	-22.2%
GM	Sell	GENERAL MTRS CO COMstock	$34,000	-47.7%	1,061	-28.2%	0.01%	-41.7%
MSI	Buy	MOTOROLA SOLUTIONS INC COM NEWstock	$32,000	-11.1%	153	+4.8%	0.01%	0.0%
MORN		MORNINGSTAR INC COMstock	$34,000	-12.8%	141	0.0%	0.01%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW COMstock	$34,000	0.0%	370	-14.0%	0.01%	+16.7%
WH		WYNDHAM HOTELS & RESORTS INC COMstock	$33,000	-23.3%	509	0.0%	0.01%	-12.5%
CSL		CARLISLE COS INC COMstock	$32,000	-3.0%	136	0.0%	0.01%	+16.7%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COMstock	$32,000	-38.5%	229	-30.2%	0.01%	-30.0%
AY		ATLANTICA SUSTAINABLE INFR PLC SHSstock	$32,000	-8.6%	1,000	0.0%	0.01%	+16.7%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$34,000	-27.7%	379	-28.8%	0.01%	-22.2%
SPG	Buy	SIMON PPTY GROUP INC NEW COMreit	$31,000	-20.5%	329	+12.3%	0.01%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC COMstock	$32,000	-22.0%	2,621	-5.9%	0.01%	-12.5%
ROK	Sell	ROCKWELL AUTOMATION INC COMstock	$31,000	-38.0%	153	-13.6%	0.01%	-22.2%
G	Buy	GENPACT LIMITED SHSstock	$35,000	+2.9%	825	+6.7%	0.01%	+16.7%
PKG		PACKAGING CORP AMER COMstock	$26,000	-10.3%	187	0.0%	0.01%	+20.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC COMstock	$26,000	-3.7%	68	+19.3%	0.01%	+20.0%
UNG	New	UNITED STATES NATURAL GAS FUND, LPetf	$29,000	–	1,500	+100.0%	0.01%	–
UHS	Sell	UNIVERSAL HLTH SVCS INC CL Bstock	$30,000	-38.8%	295	-11.9%	0.01%	-33.3%
WAB	Buy	WABTEC COMstock	$26,000	-13.3%	314	+0.6%	0.01%	0.0%
HSY		HERSHEY CO COMstock	$30,000	0.0%	140	0.0%	0.01%	0.0%
SWCH		SWITCH INC CL Astock	$27,000	+8.0%	799	0.0%	0.01%	+20.0%
GNRC	Buy	GENERAC HLDGS INC COMstock	$26,000	-23.5%	123	+7.0%	0.01%	0.0%
ASB	Sell	ASSOCIATED BANC CORP COMstock	$30,000	-23.1%	1,634	-5.1%	0.01%	-14.3%
PANW	New	PALO ALTO NETWORKS INC COMstock	$27,000	–	54	+100.0%	0.01%	–
HP	Buy	HELMERICH & PAYNE INC COMstock	$29,000	+262.5%	682	+248.0%	0.01%	+500.0%
ABNB	Sell	AIRBNB INC COM CL Astock	$28,000	-81.7%	310	-65.2%	0.01%	-78.6%
FCN	Sell	FTI CONSULTING INC COMstock	$29,000	+3.6%	160	-9.6%	0.01%	+20.0%
TNL	Buy	TRAVEL PLUS LEISURE CO COMstock	$28,000	-31.7%	714	+0.1%	0.01%	-25.0%
MGA	Buy	MAGNA INTL INC COMstock	$28,000	+460.0%	516	+616.7%	0.01%	+500.0%
JLL	Sell	JONES LANG LASALLE INC COMstock	$27,000	-53.4%	154	-36.9%	0.01%	-45.5%
BRO	Buy	BROWN & BROWN INC COMstock	$29,000	+45.0%	503	+82.2%	0.01%	+50.0%
XPO	Sell	XPO LOGISTICS INC COMstock	$26,000	-35.0%	540	-1.3%	0.01%	-14.3%
GHC	Buy	GRAHAM HLDGS CO COM CL Bstock	$30,000	+7.1%	53	+17.8%	0.01%	+20.0%
UHAL	Sell	AMERCO COMstock	$29,000	-34.1%	61	-17.6%	0.01%	-25.0%
RRC		RANGE RES CORP COMstock	$30,000	-18.9%	1,204	0.0%	0.01%	-14.3%
CNC		CENTENE CORP DEL COMstock	$26,000	0.0%	309	0.0%	0.01%	+20.0%
MPWR		MONOLITHIC PWR SYS INC COMstock	$28,000	-20.0%	73	0.0%	0.01%	0.0%
EMTY	New	PROSHARES DECLINE OF THE RETAIL STORE ETFetf	$26,000	–	1,500	+100.0%	0.01%	–
HUN		HUNTSMAN CORP COMstock	$28,000	-26.3%	1,001	0.0%	0.01%	-14.3%
NOV	Buy	NOV INC COMstock	$27,000	+3.8%	1,585	+19.3%	0.01%	+20.0%
F	Buy	FORD MTR CO DEL COMstock	$27,000	-22.9%	2,383	+15.1%	0.01%	0.0%
SNOW	Buy	SNOWFLAKE INC CL Astock	$30,000	+2900.0%	214	+7033.3%	0.01%	–
FWONA		LIBERTY MEDIA CORP DEL COM SER A FRMLAstock	$30,000	-9.1%	521	0.0%	0.01%	0.0%
RNR	Sell	RENAISSANCERE HLDGS LTD COMstock	$30,000	-9.1%	194	-8.1%	0.01%	0.0%
NRZ	Buy	RITHM CAPITAL CORP COM NEWreit	$28,000	-9.7%	2,958	+5.6%	0.01%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC COMstock	$26,000	-23.5%	359	-1.9%	0.01%	0.0%
VFC	Sell	V F CORP COMstock	$26,000	-23.5%	579	-2.4%	0.01%	0.0%
DOW	Buy	DOW INC COMstock	$28,000	-15.2%	549	+6.4%	0.01%	0.0%
GPK		GRAPHIC PACKAGING HLDG CO COMstock	$23,000	+4.5%	1,098	0.0%	0.01%	+25.0%
COKE		COCA COLA CONS INC COMstock	$24,000	+14.3%	43	0.0%	0.01%	+25.0%
IDA	Sell	IDACORP INC COMstock	$23,000	-32.4%	216	-27.0%	0.01%	-16.7%
IVZ	Sell	INVESCO LTD SHSstock	$23,000	-39.5%	1,413	-13.6%	0.01%	-28.6%
BLL	Sell	BALL CORP COMstock	$22,000	-38.9%	319	-21.0%	0.01%	-28.6%
TDG		TRANSDIGM GROUP INC COMstock	$23,000	-14.8%	42	0.0%	0.01%	0.0%
SNDR	Sell	SCHNEIDER NATIONAL INC CL Bstock	$23,000	-32.4%	1,025	-23.2%	0.01%	-16.7%
BRC	New	BRADY CORP CL Astock	$25,000	–	526	+100.0%	0.01%	–
BWA	Buy	BORGWARNER INC COMstock	$23,000	0.0%	684	+16.5%	0.01%	+25.0%
FDS	Sell	FACTSET RESH SYS INC COMstock	$25,000	-32.4%	66	-21.4%	0.01%	-28.6%
LIN	Buy	LINDE PLC SHSstock	$25,000	-10.7%	88	+1.1%	0.01%	0.0%
USIG	Sell	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf	$23,000	-95.4%	461	-94.9%	0.01%	-94.6%
BOOM		DMC GLOBAL INC COMstock	$25,000	-40.5%	1,368	0.0%	0.01%	-37.5%
SQ	Buy	BLOCK INC CL Astock	$22,000	0.0%	364	+122.0%	0.01%	+25.0%
OSK	Buy	OSHKOSH CORP COMstock	$22,000	-18.5%	268	+0.4%	0.01%	0.0%
XRX	Sell	XEROX HOLDINGS CORP COM NEWstock	$23,000	-36.1%	1,576	-12.2%	0.01%	-28.6%
CMA	Buy	COMERICA INC COMstock	$23,000	-17.9%	307	+0.3%	0.01%	0.0%
STEP	New	STEPSTONE GROUP INC COM CL Astock	$24,000	–	911	+100.0%	0.01%	–
SRCL		STERICYCLE INC COMstock	$24,000	-27.3%	554	0.0%	0.01%	-16.7%
OKE	Buy	ONEOK INC NEW COMstock	$23,000	0.0%	418	+31.0%	0.01%	+25.0%
PODD		INSULET CORP COMstock	$25,000	-19.4%	115	0.0%	0.01%	-16.7%
	Buy	DRAFTKINGS INC NEW COM CL Astock	$25,000	+38.9%	2,132	+136.9%	0.01%	+66.7%
CCK		CROWN HLDGS INC COMstock	$22,000	-26.7%	237	0.0%	0.01%	-16.7%
TRMB	Buy	TRIMBLE INC COMstock	$23,000	-4.2%	393	+20.6%	0.01%	+25.0%
AFL		AFLAC INC COMstock	$25,000	-16.7%	459	0.0%	0.01%	-16.7%
DTM		DT MIDSTREAM INC COMMON STOCKstock	$22,000	-8.3%	440	0.0%	0.01%	+25.0%
RGLD	Buy	ROYAL GOLD INC COMstock	$25,000	-21.9%	230	+0.4%	0.01%	-16.7%
KMI	Sell	KINDER MORGAN INC DEL COMstock	$23,000	-25.8%	1,354	-16.9%	0.01%	-16.7%
CMS	Buy	CMS ENERGY CORP COMstock	$24,000	0.0%	351	+0.6%	0.01%	+25.0%
OMC	Buy	OMNICOM GROUP INC COMstock	$23,000	+1050.0%	354	+1211.1%	0.01%	–
GL		GLOBE LIFE INC COMstock	$21,000	-4.5%	218	0.0%	0.00%	0.0%
WEX		WEX INC COMstock	$20,000	-9.1%	126	0.0%	0.00%	0.0%
HRL	Sell	HORMEL FOODS CORP COMstock	$18,000	-57.1%	379	-53.7%	0.00%	-50.0%
DRI		DARDEN RESTAURANTS INC COMstock	$18,000	-14.3%	157	0.0%	0.00%	0.0%
AES		AES CORP COMstock	$19,000	-17.4%	882	0.0%	0.00%	0.0%
ALKS		ALKERMES PLC SHSstock	$18,000	+12.5%	620	0.0%	0.00%	+33.3%
MSCI	Buy	MSCI INC COMstock	$19,000	-5.0%	47	+17.5%	0.00%	0.0%
BKH	Buy	BLACK HILLS CORP COMstock	$19,000	+18.8%	263	+24.1%	0.00%	+33.3%
USM		UNITED STATES CELLULAR CORP COMstock	$21,000	-4.5%	726	0.0%	0.00%	0.0%
TPX	Sell	TEMPUR SEALY INTL INC COMstock	$21,000	-57.1%	1,006	-42.5%	0.00%	-55.6%
SCI		SERVICE CORP INTL COMstock	$17,000	+6.2%	244	0.0%	0.00%	+33.3%
	Buy	DIMENSIONAL US SMALL CAP VALUE ETFetf	$19,000	+280.0%	844	+346.6%	0.00%	+300.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ INC COMreit	$18,000	+260.0%	125	+380.8%	0.00%	+300.0%
NCR		NCR CORP NEW COMstock	$18,000	-21.7%	580	0.0%	0.00%	0.0%
AVT	Buy	AVNET INC COMstock	$20,000	+17.6%	474	+15.0%	0.00%	+33.3%
EMN		EASTMAN CHEM CO COMstock	$17,000	-22.7%	194	0.0%	0.00%	0.0%
TDS		TELEPHONE & DATA SYS INC COM NEWstock	$17,000	-15.0%	1,051	0.0%	0.00%	0.0%
VNT		VONTIER CORPORATION COMstock	$18,000	-5.3%	766	0.0%	0.00%	0.0%
LPX	Buy	LOUISIANA PAC CORP COMstock	$19,000	-13.6%	361	+0.3%	0.00%	0.0%
WWD	Sell	WOODWARD INC COMstock	$20,000	-39.4%	221	-15.3%	0.00%	-33.3%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$17,000	-10.5%	410	+1.5%	0.00%	0.0%
NI		NISOURCE INC COMstock	$17,000	-10.5%	593	0.0%	0.00%	0.0%
CHRW	Buy	C H ROBINSON WORLDWIDE INC COM NEWstock	$17,000	0.0%	169	+8.3%	0.00%	+33.3%
SWK		STANLEY BLACK & DECKER INC COMstock	$20,000	-23.1%	187	0.0%	0.00%	-20.0%
ROLL	Sell	RBC BEARINGS INC COMstock	$18,000	-40.0%	95	-39.5%	0.00%	-33.3%
ENTG	Sell	ENTEGRIS INC COMstock	$21,000	-50.0%	231	-28.0%	0.00%	-50.0%
DXC	Sell	DXC TECHNOLOGY CO COMstock	$18,000	-10.0%	608	-2.9%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS INC COMstock	$18,000	-18.2%	923	-10.6%	0.00%	0.0%
ZS		ZSCALER INC COMstock	$20,000	-39.4%	137	0.0%	0.00%	-33.3%
VIAV		VIAVI SOLUTIONS INC COMstock	$18,000	-18.2%	1,354	0.0%	0.00%	0.0%
FCX		FREEPORT-MCMORAN INC CL Bstock	$19,000	-42.4%	663	0.0%	0.00%	-33.3%
CHDN		CHURCHILL DOWNS INC COMstock	$20,000	-16.7%	107	0.0%	0.00%	0.0%
QRTEA	Sell	QURATE RETAIL INC COM SER Astock	$18,000	-77.2%	6,122	-63.3%	0.00%	-73.3%
SLAB	Sell	SILICON LABORATORIES INC COMstock	$20,000	-37.5%	146	-31.8%	0.00%	-33.3%
SLGN	Sell	SILGAN HOLDINGS INC COMstock	$18,000	-28.0%	445	-17.1%	0.00%	-20.0%
PAYC		PAYCOM SOFTWARE INC COMstock	$17,000	-19.0%	61	0.0%	0.00%	0.0%
QGEN	Sell	QIAGEN NV SHS NEWstock	$19,000	-13.6%	396	-11.6%	0.00%	0.0%
NET	Sell	CLOUDFLARE INC CL A COMstock	$19,000	-66.1%	444	-4.9%	0.00%	-60.0%
VTWO	Buy	VANGUARD RUSSELL 2000 ETFetf	$19,000	+90.0%	275	+120.0%	0.00%	+100.0%
SAIC	Buy	SCIENCE APPLICATIONS INTL CORP COMstock	$21,000	+5.0%	223	+0.9%	0.00%	0.0%
AAL	Buy	AMERICAN AIRLS GROUP INC COMstock	$18,000	+20.0%	1,434	+79.9%	0.00%	+33.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC COMstock	$17,000	-61.4%	187	-43.7%	0.00%	-50.0%
TKR	Sell	TIMKEN CO COMstock	$21,000	-36.4%	389	-29.3%	0.00%	-33.3%
CDAY		CERIDIAN HCM HLDG INC COMstock	$20,000	-31.0%	426	0.0%	0.00%	-20.0%
EQC		EQUITY COMWLTH COM SH BEN INTreit	$19,000	-5.0%	699	0.0%	0.00%	0.0%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$17,000	-51.4%	530	-44.7%	0.00%	-33.3%
MOS		MOSAIC CO NEW COMstock	$14,000	-30.0%	299	0.0%	0.00%	-25.0%
LH		LABORATORY CORP AMER HLDGS COM NEWstock	$12,000	-7.7%	51	0.0%	0.00%	+50.0%
LAMR	Buy	LAMAR ADVERTISING CO NEW CL Areit	$16,000	+700.0%	186	+785.7%	0.00%	–
CINF	Buy	CINCINNATI FINL CORP COMstock	$16,000	-15.8%	137	+0.7%	0.00%	-25.0%
AME	Sell	AMETEK INC COMstock	$15,000	-44.4%	139	-30.5%	0.00%	-40.0%
LNG	New	CHENIERE ENERGY INC COM NEWstock	$13,000	–	94	+100.0%	0.00%	–
VTRS	Sell	VIATRIS INC COMstock	$14,000	-39.1%	1,346	-36.4%	0.00%	-25.0%
CHNG		CHANGE HEALTHCARE INC COMstock	$15,000	0.0%	666	0.0%	0.00%	0.0%
AAP	Buy	ADVANCE AUTO PARTS INC COMstock	$12,000	-7.7%	71	+12.7%	0.00%	+50.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC COMstock	$12,000	+33.3%	44	+22.2%	0.00%	+50.0%
HAL	Buy	HALLIBURTON CO COMstock	$16,000	+100.0%	503	+130.7%	0.00%	+200.0%
AXS	Sell	AXIS CAP HLDGS LTD SHSstock	$13,000	-23.5%	222	-23.2%	0.00%	0.0%
MSM	Sell	MSC INDL DIRECT INC CL Astock	$14,000	-30.0%	184	-20.0%	0.00%	-25.0%
MSGS		MADISON SQUARE GRDN SPRT CORP CL Astock	$15,000	-16.7%	102	0.0%	0.00%	0.0%
MMP		MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$16,000	0.0%	325	0.0%	0.00%	0.0%
INTF	Buy	ISHARES INTERNATIONAL EQUITY FACTOR ETFetf	$12,000	-14.3%	520	+2.4%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP. COMstock	$13,000	-40.9%	295	-34.4%	0.00%	-25.0%
ADS	Sell	BREAD FINANCIAL HOLDINGS INC COMstock	$13,000	-59.4%	344	-40.5%	0.00%	-50.0%
CDK	Buy	CDK GLOBAL INC COMstock	$15,000	+25.0%	268	+13.1%	0.00%	+50.0%
EQIX	Buy	EQUINIX INC COMreit	$14,000	+600.0%	21	+600.0%	0.00%	–
BURL	Sell	BURLINGTON STORES INC COMstock	$15,000	-42.3%	111	-22.4%	0.00%	-40.0%
		BLUE FOUNDRY BANCORP COMstock	$16,000	-11.1%	1,317	0.0%	0.00%	0.0%
ETRN		EQUITRANS MIDSTREAM CORP COMstock	$14,000	-26.3%	2,249	0.0%	0.00%	-25.0%
ESE		ESCO TECHNOLOGIES INC COMstock	$14,000	0.0%	199	0.0%	0.00%	0.0%
MDB		MONGODB INC CL Astock	$13,000	-40.9%	49	0.0%	0.00%	-25.0%
CRWD	Buy	CROWDSTRIKE HLDGS INC CL Astock	$12,000	+9.1%	69	+38.0%	0.00%	+50.0%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$15,000	-48.3%	1,323	+1.2%	0.00%	-40.0%
BMRN		BIOMARIN PHARMACEUTICAL INC COMstock	$12,000	+9.1%	149	0.0%	0.00%	+50.0%
CUBE	Buy	CUBESMART COMreit	$15,000	+400.0%	354	+521.1%	0.00%	+200.0%
NTRS	Buy	NORTHERN TR CORP COMstock	$14,000	-12.5%	141	+0.7%	0.00%	0.0%
DBX		DROPBOX INC CL Astock	$15,000	-6.2%	696	0.0%	0.00%	0.0%
STX		SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$12,000	-20.0%	166	0.0%	0.00%	0.0%
OGE	New	OGE ENERGY CORP COMstock	$12,000	–	324	+100.0%	0.00%	–
TRGP		TARGA RES CORP COMstock	$15,000	-21.1%	252	0.0%	0.00%	-25.0%
GNTX		GENTEX CORP COMstock	$14,000	-6.7%	498	0.0%	0.00%	0.0%
		SYLVAMO CORP COMMON STOCKstock	$16,000	0.0%	475	0.0%	0.00%	0.0%
GRMN	Sell	GARMIN LTD SHSstock	$15,000	-25.0%	149	-10.8%	0.00%	-25.0%
X	Buy	UNITED STATES STL CORP NEW COMstock	$12,000	-50.0%	678	+7.4%	0.00%	-25.0%
DELL	Sell	DELL TECHNOLOGIES INC CL Cstock	$16,000	-86.8%	343	-85.8%	0.00%	-86.4%
TRI		THOMSON REUTERS CORP. COM NEWstock	$16,000	-5.9%	156	0.0%	0.00%	0.0%
WTRG	Sell	ESSENTIAL UTILS INC COMstock	$15,000	-16.7%	338	-1.7%	0.00%	0.0%
IRM		IRON MTN INC NEW COMreit	$12,000	-7.7%	240	0.0%	0.00%	+50.0%
YUMC		YUM CHINA HLDGS INC COMstock	$14,000	+16.7%	289	0.0%	0.00%	+50.0%
INVH	Buy	INVITATION HOMES INC COMreit	$15,000	+650.0%	423	+957.5%	0.00%	–
SOXL	Buy	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf	$13,000	-65.8%	976	+0.1%	0.00%	-57.1%
SON	Buy	SONOCO PRODS CO COMstock	$15,000	-11.8%	265	+0.4%	0.00%	0.0%
AOS		SMITH A O CORP COMstock	$15,000	-16.7%	279	0.0%	0.00%	0.0%
H		HYATT HOTELS CORP COM CL Astock	$14,000	-22.2%	185	0.0%	0.00%	0.0%
FFIV		F5 INC COMstock	$14,000	-30.0%	94	0.0%	0.00%	-25.0%
SIG	Sell	SIGNET JEWELERS LIMITED SHSstock	$13,000	-97.3%	250	-96.2%	0.00%	-96.6%
DLB	Sell	DOLBY LABORATORIES INC COM CL Astock	$15,000	-40.0%	204	-35.0%	0.00%	-40.0%
TBK		TRIUMPH BANCORP INC COMstock	$13,000	-31.6%	200	0.0%	0.00%	-25.0%
HLT	New	HILTON WORLDWIDE HLDGS INC COMstock	$15,000	–	137	+100.0%	0.00%	–
HIW		HIGHWOODS PPTYS INC COMreit	$14,000	-26.3%	406	0.0%	0.00%	-25.0%
	Sell	VICTORIAS SECRET AND CO COMMON STOCKstock	$12,000	-52.0%	418	-15.0%	0.00%	-40.0%
CWENA		CLEARWAY ENERGY INC CL Astock	$13,000	-7.1%	415	0.0%	0.00%	0.0%
HES		HESS CORP COMstock	$15,000	0.0%	144	0.0%	0.00%	0.0%
JWN	Sell	NORDSTROM INC COMstock	$9,000	-62.5%	424	-52.8%	0.00%	-50.0%
ARES		ARES MANAGEMENT CORPORATION CL A COM STKstock	$11,000	-31.2%	195	0.0%	0.00%	-33.3%
RBLX	Sell	ROBLOX CORP CL Astock	$8,000	-92.8%	243	-89.9%	0.00%	-90.5%
NXST	Buy	NEXSTAR MEDIA GROUP INC CL Astock	$11,000	-8.3%	65	+4.8%	0.00%	0.0%
GNW		GENWORTH FINL INC COM CL Astock	$10,000	0.0%	2,726	0.0%	0.00%	0.0%
AWR	New	AMER STATES WTR CO COMstock	$11,000	–	140	+100.0%	0.00%	–
ST		SENSATA TECHNOLOGIES HLDG PLC SHSstock	$9,000	-18.2%	209	0.0%	0.00%	0.0%
WELL	Buy	WELLTOWER INC COMreit	$8,000	+14.3%	100	+42.9%	0.00%	+100.0%
	New	ASPEN TECHNOLOGY INC COMstock	$9,000	–	49	+100.0%	0.00%	–
PLUG	Buy	PLUG POWER INC COM NEWstock	$9,000	-30.8%	533	+17.4%	0.00%	0.0%
ARKK	New	ARK INNOVATION ETFetf	$9,000	–	224	+100.0%	0.00%	–
NYCB		NEW YORK CMNTY BANCORP INC COMstock	$8,000	-11.1%	830	0.0%	0.00%	0.0%
SCCO		SOUTHERN COPPER CORP COMstock	$10,000	-37.5%	207	0.0%	0.00%	-33.3%
CRUS		CIRRUS LOGIC INC COMstock	$9,000	-10.0%	123	0.0%	0.00%	0.0%
VMI		VALMONT INDS INC COMstock	$11,000	-8.3%	51	0.0%	0.00%	0.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW COMreit	$9,000	+200.0%	54	+260.0%	0.00%	+100.0%
PRI	Buy	PRIMERICA INC COMstock	$10,000	+66.7%	85	+97.7%	0.00%	+100.0%
NRG	Sell	NRG ENERGY INC COM NEWstock	$11,000	-57.7%	294	-55.8%	0.00%	-60.0%
SNA		SNAP ON INC COMstock	$9,000	0.0%	46	0.0%	0.00%	0.0%
MJ	Buy	ETFMG ALTERNATIVE HARVEST ETFetf	$9,000	+350.0%	1,525	+903.3%	0.00%	–
BIP	Buy	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$9,000	-10.0%	225	+50.0%	0.00%	0.0%
BKI		BLACK KNIGHT INC COMstock	$9,000	+12.5%	136	0.0%	0.00%	+100.0%
EXP	Sell	EAGLE MATLS INC COMstock	$9,000	-62.5%	86	-54.3%	0.00%	-50.0%
ENR		ENERGIZER HLDGS INC NEW COMstock	$8,000	0.0%	267	0.0%	0.00%	+100.0%
PB		PROSPERITY BANCSHARES INC COMstock	$8,000	0.0%	120	0.0%	0.00%	+100.0%
MSEX		MIDDLESEX WTR CO COMstock	$10,000	-16.7%	112	0.0%	0.00%	0.0%
PXF	Sell	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf	$9,000	-50.0%	227	-40.6%	0.00%	-33.3%
PSA		PUBLIC STORAGE COMreit	$11,000	-21.4%	35	0.0%	0.00%	-33.3%
SKX		SKECHERS U S A INC CL Astock	$9,000	-10.0%	245	0.0%	0.00%	0.0%
ACA	Buy	ARCOSA INC COMstock	$9,000	0.0%	194	+24.4%	0.00%	0.0%
BXP	Buy	BOSTON PROPERTIES INC COMreit	$10,000	-33.3%	114	+0.9%	0.00%	-33.3%
CSGP		COSTAR GROUP INC COMstock	$8,000	-11.1%	130	0.0%	0.00%	0.0%
ALSN	Buy	ALLISON TRANSMISSION HLDGS INC COMstock	$11,000	+22.2%	283	+20.4%	0.00%	0.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y COMstock	$9,000	-70.0%	49	-51.5%	0.00%	-66.7%
PNR	Buy	PENTAIR PLC SHSstock	$10,000	-9.1%	211	+0.5%	0.00%	0.0%
WTFC		WINTRUST FINL CORP COMstock	$11,000	-15.4%	141	0.0%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INC COMstock	$9,000	-43.8%	60	-38.1%	0.00%	-33.3%
GGG		GRACO INC COMstock	$10,000	-16.7%	171	0.0%	0.00%	0.0%
AVLR	Sell	AVALARA INC COMstock	$8,000	-50.0%	112	-28.2%	0.00%	-33.3%
IQI	Buy	INVESCO QUALITY MUN INCOME TR COMcef	$11,000	-8.3%	1,118	+1.5%	0.00%	0.0%
WEN	Sell	WENDYS CO COMstock	$10,000	-23.1%	545	-9.3%	0.00%	0.0%
	New	QUIDELORTHO CORP COMstock	$8,000	–	80	+100.0%	0.00%	–
WSBF	Buy	WATERSTONE FINL INC MD COMstock	$8,000	-20.0%	493	+0.2%	0.00%	0.0%
CQP		CHENIERE ENERGY PARTNERS LP COM UNITstock	$10,000	-23.1%	225	0.0%	0.00%	0.0%
BFA	Buy	BROWN FORMAN CORP CL Astock	$10,000	+25.0%	148	+21.3%	0.00%	+100.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED SHSstock	$10,000	-54.5%	236	-44.9%	0.00%	-50.0%
MASI	Sell	MASIMO CORP COMstock	$9,000	-18.2%	68	-8.1%	0.00%	0.0%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$11,000	-97.8%	164	-97.5%	0.00%	-97.9%
ACGL		ARCH CAP GROUP LTD ORDstock	$11,000	-8.3%	245	0.0%	0.00%	0.0%
REG	Buy	REGENCY CTRS CORP COMreit	$11,000	-15.4%	178	+0.6%	0.00%	0.0%
VTV	Sell	VANGUARD VALUE INDEX FUNDetf	$10,000	-76.2%	79	-72.1%	0.00%	-75.0%
CNA		CNA FINL CORP COMstock	$8,000	-11.1%	176	0.0%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP COMstock	$10,000	-60.0%	136	-54.1%	0.00%	-60.0%
DISH		DISH NETWORK CORPORATION CL Astock	$10,000	-41.2%	551	0.0%	0.00%	-33.3%
CIEN	Sell	CIENA CORP COM NEWstock	$10,000	-37.5%	221	-18.1%	0.00%	-33.3%
LW	Buy	LAMB WESTON HLDGS INC COMstock	$9,000	+28.6%	121	+0.8%	0.00%	+100.0%
SEE	Sell	SEALED AIR CORP NEW COMstock	$8,000	-33.3%	139	-22.3%	0.00%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$11,000	-31.2%	106	-23.2%	0.00%	-33.3%
ROKU	Buy	ROKU INC COM CL Astock	$10,000	-9.1%	124	+36.3%	0.00%	0.0%
HLF	Sell	HERBALIFE NUTRITION LTD COM SHSstock	$9,000	-62.5%	457	-42.5%	0.00%	-50.0%
CPB	Buy	CAMPBELL SOUP CO COMstock	$9,000	+800.0%	186	+1228.6%	0.00%	–
RNG	Sell	RINGCENTRAL INC CL Astock	$10,000	-80.0%	182	-57.2%	0.00%	-77.8%
HBI	Sell	HANESBRANDS INC COMstock	$10,000	-69.7%	972	-55.6%	0.00%	-66.7%
TWO	Buy	TWO HBRS INVT CORP COM NEWreit	$8,000	-11.1%	1,566	+0.4%	0.00%	0.0%
LECO	Buy	LINCOLN ELEC HLDGS INC COMstock	$11,000	-15.4%	91	+1.1%	0.00%	0.0%
ESTA		ESTABLISHMENT LABS HLDGS INC COMstock	$8,000	-20.0%	150	0.0%	0.00%	0.0%
ROL		ROLLINS INC COMstock	$9,000	0.0%	250	0.0%	0.00%	0.0%
CTAS		CINTAS CORP COMstock	$10,000	-9.1%	26	0.0%	0.00%	0.0%
KLAC	Buy	KLA CORP COM NEWstock	$10,000	+42.9%	31	+63.2%	0.00%	+100.0%
IPG		INTERPUBLIC GROUP COS INC COMstock	$8,000	-20.0%	275	0.0%	0.00%	0.0%
PLTR	New	PALANTIR TECHNOLOGIES INC CL Astock	$10,000	–	1,099	+100.0%	0.00%	–
ALLE	Sell	ALLEGION PLC ORD SHSstock	$8,000	-27.3%	81	-18.2%	0.00%	0.0%
AMCR	Buy	AMCOR PLC ORDstock	$8,000	+14.3%	681	+15.2%	0.00%	+100.0%
FLS	Sell	FLOWSERVE CORP COMstock	$10,000	-28.6%	339	-13.3%	0.00%	-33.3%
TFSL	Buy	TFS FINL CORP COMstock	$9,000	-10.0%	628	+1.0%	0.00%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$10,000	-61.5%	81	-51.8%	0.00%	-60.0%
IP	Sell	INTERNATIONAL PAPER CO COMstock	$8,000	-85.5%	192	-83.9%	0.00%	-80.0%
VIAC		PARAMOUNT GLOBAL CLASS B COMstock	$8,000	-38.5%	342	0.0%	0.00%	0.0%
UNVR	Buy	UNIVAR SOLUTIONS INC COMstock	$8,000	-11.1%	323	+19.2%	0.00%	0.0%
OXY	Buy	OCCIDENTAL PETE CORP COMstock	$10,000	+400.0%	175	+464.5%	0.00%	–
AMCX		AMC NETWORKS INC CL Astock	$9,000	-25.0%	305	0.0%	0.00%	0.0%
WWE		WORLD WRESTLING ENTMT INC CL Astock	$8,000	0.0%	122	0.0%	0.00%	+100.0%
NUS		NU SKIN ENTERPRISES INC CL Astock	$11,000	-8.3%	246	0.0%	0.00%	0.0%
DTE		DTE ENERGY CO COMstock	$8,000	-11.1%	67	0.0%	0.00%	0.0%
WDAY	Sell	WORKDAY INC CL Astock	$8,000	-72.4%	57	-52.9%	0.00%	-60.0%
CVBF	Buy	CVB FINL CORP COMstock	$3,000	0.0%	122	+0.8%	0.00%	0.0%
ADT	Buy	ADT INC DEL COMstock	$7,000	+133.3%	1,205	+241.4%	0.00%	0.0%
AGNC		AGNC INVT CORP COMreit	$4,000	-20.0%	367	0.0%	0.00%	0.0%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC COMstock	$5,000	-90.0%	249	-85.8%	0.00%	-88.9%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC COMreit	$3,000	-70.0%	51	-71.8%	0.00%	-50.0%
APA	New	APA CORPORATION COMstock	$3,000	–	73	+100.0%	0.00%	–
AWI		ARMSTRONG WORLD INDS INC NEW COMstock	$5,000	-16.7%	61	0.0%	0.00%	0.0%
BCE		BCE INC COM NEWstock	$4,000	-20.0%	82	0.0%	0.00%	0.0%
BOKF		BOK FINL CORP COM NEWstock	$3,000	-25.0%	38	0.0%	0.00%	0.0%
BWXT		BWX TECHNOLOGIES INC COMstock	$7,000	+16.7%	120	0.0%	0.00%	0.0%
BOH		BANK HAWAII CORP COMstock	$5,000	0.0%	64	0.0%	0.00%	0.0%
BKU		BANKUNITED INC COMstock	$5,000	-16.7%	138	0.0%	0.00%	0.0%
BDC		BELDEN INC COMstock	$6,000	-14.3%	122	0.0%	0.00%	0.0%
TECH	Sell	BIO-TECHNE CORP COMstock	$7,000	-63.2%	19	-55.8%	0.00%	-75.0%
SAM		BOSTON BEER INC CL Astock	$4,000	-20.0%	13	0.0%	0.00%	0.0%
BIPC	Buy	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock	$6,000	-14.3%	139	+49.5%	0.00%	0.0%
ABB		ABB LTD SPONSORED ADRadr	$3,000	0.0%	95	0.0%	0.00%	0.0%
CZR	New	CAESARS ENTERTAINMENT INC NEW COMstock	$3,000	–	76	+100.0%	0.00%	–
CNI	Buy	CANADIAN NATL RY CO COMstock	$3,000	+50.0%	26	+100.0%	0.00%	–
CGC	New	CANOPY GROWTH CORP COMstock	$3,000	–	927	+100.0%	0.00%	–
CAH	Buy	CARDINAL HEALTH INC COMstock	$7,000	0.0%	128	+0.8%	0.00%	0.0%
CRI	Sell	CARTERS INC COMstock	$6,000	-72.7%	80	-67.1%	0.00%	-75.0%
CX		CEMEX SAB DE CV SPON ADR NEWadr	$5,000	-28.6%	1,261	0.0%	0.00%	0.0%
CHE	Buy	CHEMED CORP NEW COMstock	$3,000	+50.0%	6	+100.0%	0.00%	–
CC		CHEMOURS CO COMstock	$4,000	0.0%	137	0.0%	0.00%	0.0%
CHH		CHOICE HOTELS INTL INC COMstock	$4,000	-20.0%	37	0.0%	0.00%	0.0%
CGNX	Sell	COGNEX CORP COMstock	$3,000	-88.5%	69	-79.8%	0.00%	-80.0%
COLM	Buy	COLUMBIA SPORTSWEAR CO COMstock	$5,000	-16.7%	70	+9.4%	0.00%	0.0%
CBSH	Buy	COMMERCE BANCSHARES INC COMstock	$6,000	0.0%	87	+1.2%	0.00%	0.0%
CAG		CONAGRA BRANDS INC COMstock	$7,000	+16.7%	190	0.0%	0.00%	0.0%
COUP	New	COUPA SOFTWARE INC COMstock	$7,000	–	124	+100.0%	0.00%	–
CBRL		CRACKER BARREL OLD CTRY STORE COMstock	$4,000	-20.0%	45	0.0%	0.00%	0.0%
DCRN		TRITIUM DCFC LIMITED ORDINARY SHARESstock	$4,000	-33.3%	605	0.0%	0.00%	0.0%
LABU	New	DIREXION DAILY S&P BIOTECH BULL 3X SHARESetf	$4,000	–	600	+100.0%	0.00%	–
DV		DOUBLEVERIFY HLDGS INC COMstock	$4,000	0.0%	174	0.0%	0.00%	0.0%
EQT		EQT CORP COMstock	$5,000	0.0%	156	0.0%	0.00%	0.0%
EWBC		EAST WEST BANCORP INC COMstock	$5,000	-28.6%	84	0.0%	0.00%	0.0%
SATS	Buy	ECHOSTAR CORP CL Astock	$5,000	-28.6%	274	+0.4%	0.00%	0.0%
	New	EMBECTA CORP COMMON STOCKstock	$3,000	–	115	+100.0%	0.00%	–
ENLC		ENLINK MIDSTREAM LLC COM UNIT REP LTDstock	$5,000	-16.7%	575	0.0%	0.00%	0.0%
NVST		ENVISTA HOLDINGS CORPORATION COMstock	$4,000	-20.0%	103	0.0%	0.00%	0.0%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC COMreit	$7,000	+40.0%	93	+31.0%	0.00%	0.0%
FREL	Buy	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$4,000	+300.0%	142	+317.6%	0.00%	–
FSLR		FIRST SOLAR INC COMstock	$3,000	-25.0%	48	0.0%	0.00%	0.0%
FLO		FLOWERS FOODS INC COMstock	$4,000	0.0%	156	0.0%	0.00%	0.0%
FLGT	Buy	FULGENT GENETICS INC COMstock	$4,000	0.0%	66	+1.5%	0.00%	0.0%
GLPI	Buy	GAMING & LEISURE PPTYS INC COMreit	$4,000	0.0%	77	+2.7%	0.00%	0.0%
GME		GAMESTOP CORP NEW CL Astock	$3,000	-25.0%	23	0.0%	0.00%	0.0%
GPS	Buy	GAP INC COMstock	$3,000	+200.0%	370	+311.1%	0.00%	–
GENC		GENCOR INDS INC COMstock	$4,000	0.0%	387	0.0%	0.00%	0.0%
EAF	Sell	GRAFTECH INTL LTD COMstock	$4,000	-33.3%	566	-12.8%	0.00%	0.0%
GH	Sell	GUARDANT HEALTH INC COMstock	$3,000	-57.1%	65	-39.3%	0.00%	0.0%
PEAK	New	HEALTHPEAK PROPERTIES INC COMreit	$4,000	–	140	+100.0%	0.00%	–
HXL	Sell	HEXCEL CORP NEW COMstock	$3,000	-72.7%	60	-66.7%	0.00%	-50.0%
INCY	Buy	INCYTE CORP COMstock	$3,000	0.0%	39	+18.2%	0.00%	0.0%
IART		INTEGRA LIFESCIENCES HLDGS CP COM NEWstock	$6,000	-25.0%	120	0.0%	0.00%	0.0%
QQQ	Buy	INVESCO QQQ TRUSTetf	$6,000	+500.0%	23	+475.0%	0.00%	–
TAN	Sell	INVESCO SOLAR ETFetf	$3,000	-78.6%	47	-74.7%	0.00%	-66.7%
IOVA	Buy	IOVANCE BIOTHERAPEUTICS INC COMstock	$5,000	0.0%	411	+30.9%	0.00%	0.0%
IJR	Sell	ISHARES S&P SMALL-CAP FUNDetf	$4,000	-98.0%	43	-97.6%	0.00%	-97.3%
SVAL		ISHARES US SMALL CAP VALUE FACTOR ETFetf	$3,000	0.0%	100	0.0%	0.00%	0.0%
KAR	Sell	KAR AUCTION SVCS INC COMstock	$6,000	-14.3%	406	-0.5%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC COMMON STOCKstock	$5,000	-37.5%	543	-6.7%	0.00%	0.0%
LANC	Sell	LANCASTER COLONY CORP COMstock	$3,000	-72.7%	23	-67.6%	0.00%	-50.0%
LNTH		LANTHEUS HLDGS INC COMstock	$4,000	0.0%	65	0.0%	0.00%	0.0%
LVS	Buy	LAS VEGAS SANDS CORP COMstock	$3,000	+200.0%	90	+210.3%	0.00%	–
LEG		LEGGETT & PLATT INC COMstock	$4,000	0.0%	111	0.0%	0.00%	0.0%
BATRK		LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock	$5,000	-16.7%	208	0.0%	0.00%	0.0%
LPSN	New	LIVEPERSON INC COMstock	$3,000	–	238	+100.0%	0.00%	–
L	New	LOEWS CORP COMstock	$6,000	–	101	+100.0%	0.00%	–
	New	LUCID GROUP INC COMstock	$4,000	–	206	+100.0%	0.00%	–
MSA	New	MSA SAFETY INC COMstock	$7,000	–	56	+100.0%	0.00%	–
MRVI		MARAVAI LIFESCIENCES HLDGS INC COM CL Astock	$4,000	-20.0%	145	0.0%	0.00%	0.0%
MMC	Buy	MARSH & MCLENNAN COS INC COMstock	$3,000	+50.0%	19	+111.1%	0.00%	–
MRVL		MARVELL TECHNOLOGY INC COMstock	$3,000	-40.0%	76	0.0%	0.00%	0.0%
MMS		MAXIMUS INC COMstock	$4,000	0.0%	57	0.0%	0.00%	0.0%
MD		PEDIATRIX MEDICAL GROUP INC COMstock	$6,000	0.0%	262	0.0%	0.00%	0.0%
MELI		MERCADOLIBRE INC COMstock	$5,000	-44.4%	7	0.0%	0.00%	-50.0%
MCY	Sell	MERCURY GENL CORP NEW COMstock	$6,000	-57.1%	128	-49.8%	0.00%	-66.7%
NEU		NEWMARKET CORP COMstock	$7,000	-12.5%	24	0.0%	0.00%	0.0%
NDSN	Sell	NORDSON CORP COMstock	$5,000	-70.6%	25	-65.8%	0.00%	-66.7%
NVS	Sell	NOVARTIS AG SPONSORED ADRadr	$7,000	-85.7%	81	-85.6%	0.00%	-88.9%
NS	New	NUSTAR ENERGY LP UNIT COMstock	$6,000	–	460	+100.0%	0.00%	–
PPL		PPL CORP COMstock	$7,000	-12.5%	274	0.0%	0.00%	0.0%
PK		PARK HOTELS & RESORTS INC COMreit	$4,000	-20.0%	260	0.0%	0.00%	0.0%
PDCO		PATTERSON COS INC COMstock	$6,000	-14.3%	202	0.0%	0.00%	0.0%
PRDO		PERDOCEO ED CORP COMstock	$7,000	0.0%	623	0.0%	0.00%	0.0%
WOOF	New	PETCO HEALTH & WELLNESS CO INC COMstock	$5,000	–	338	+100.0%	0.00%	–
PNW	Buy	PINNACLE WEST CAP CORP COMstock	$4,000	0.0%	51	+2.0%	0.00%	0.0%
PINS	Sell	PINTEREST INC CL Astock	$3,000	-25.0%	150	-6.2%	0.00%	0.0%
PLTK	Buy	PLAYTIKA HLDG CORP COMstock	$4,000	+100.0%	268	+152.8%	0.00%	–
PSMT		PRICESMART INC COMstock	$4,000	-20.0%	59	0.0%	0.00%	0.0%
PSTG		PURE STORAGE INC CL Astock	$7,000	-22.2%	262	0.0%	0.00%	-50.0%
RLI		RLI CORP COMstock	$4,000	0.0%	38	0.0%	0.00%	0.0%
RPM	Sell	RPM INTL INC COMstock	$4,000	-63.6%	48	-65.2%	0.00%	-50.0%
RL		RALPH LAUREN CORP CL Astock	$6,000	-14.3%	62	0.0%	0.00%	0.0%
RLGY		ANYWHERE REAL ESTATE INC COMstock	$7,000	-41.7%	751	0.0%	0.00%	-50.0%
RELX		RELX PLC SPONSORED ADRadr	$5,000	-16.7%	191	0.0%	0.00%	0.0%
REXR		REXFORD INDL RLTY INC COMreit	$6,000	-25.0%	107	0.0%	0.00%	0.0%
	New	ROBINHOOD MKTS INC COM CL Astock	$6,000	–	677	+100.0%	0.00%	–
		SHELL PLC SPON ADSadr	$6,000	0.0%	108	0.0%	0.00%	0.0%
RYAAY	Sell	RYANAIR HOLDINGS PLC SPONSORED ADSadr	$5,000	-37.5%	72	-22.6%	0.00%	0.0%
SNY		SANOFI SPONSORED ADRadr	$3,000	0.0%	63	0.0%	0.00%	0.0%
SGEN	Buy	SEAGEN INC COMstock	$7,000	+133.3%	37	+68.2%	0.00%	0.0%
SHAK	New	SHAKE SHACK INC CL Astock	$3,000	–	81	+100.0%	0.00%	–
SWIR		SIERRA WIRELESS INC COMstock	$5,000	+25.0%	200	0.0%	0.00%	0.0%
SGFY	New	SIGNIFY HEALTH INC CL A COMstock	$7,000	–	483	+100.0%	0.00%	–
	Buy	SOLARWINDS CORP COM NEWstock	$6,000	-14.3%	586	+7.7%	0.00%	0.0%
SHC	New	SOTERA HEALTH CO COMstock	$5,000	–	250	+100.0%	0.00%	–
STWD		STARWOOD PPTY TR INC COMreit	$4,000	-20.0%	189	0.0%	0.00%	0.0%
SF		STIFEL FINL CORP COMstock	$7,000	-12.5%	124	0.0%	0.00%	0.0%
SPWR		SUNPOWER CORP COMstock	$4,000	-33.3%	279	0.0%	0.00%	0.0%
SUN		SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock	$6,000	-14.3%	165	0.0%	0.00%	0.0%
SNV		SYNOVUS FINL CORP COM NEWstock	$7,000	-30.0%	194	0.0%	0.00%	-50.0%
TGNA	Buy	TEGNA INC COMstock	$3,000	0.0%	150	+0.7%	0.00%	0.0%
HQH	Buy	TEKLA HEALTHCARE INVS SH BEN INTcef	$5,000	-16.7%	279	+4.5%	0.00%	0.0%
TDOC	Buy	TELADOC HEALTH INC COMstock	$4,000	–	117	+2825.0%	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$4,000	-33.3%	500	-24.9%	0.00%	0.0%
TPL		TEXAS PACIFIC LAND CORPORATION COMstock	$4,000	0.0%	3	0.0%	0.00%	0.0%
TRN	New	TRINITY INDS INC COMstock	$3,000	–	114	+100.0%	0.00%	–
UMBF		UMB FINL CORP COMstock	$7,000	-12.5%	82	0.0%	0.00%	0.0%
UMPQ		UMPQUA HLDGS CORP COMstock	$3,000	0.0%	159	0.0%	0.00%	0.0%
UAL		UNITED AIRLS HLDGS INC COMstock	$6,000	-25.0%	173	0.0%	0.00%	0.0%
UNFI		UNITED NAT FOODS INC COMstock	$3,000	0.0%	68	0.0%	0.00%	0.0%
URBN		URBAN OUTFITTERS INC COMstock	$4,000	-20.0%	198	0.0%	0.00%	0.0%
VEEV	Sell	VEEVA SYS INC CL A COMstock	$6,000	-25.0%	28	-24.3%	0.00%	0.0%
VTR	Buy	VENTAS INC COMreit	$7,000	+133.3%	128	+132.7%	0.00%	0.0%
VRSK		VERISK ANALYTICS INC COMstock	$5,000	-16.7%	29	0.0%	0.00%	0.0%
VIACA		PARAMOUNT GLOBAL CLASS A COMstock	$3,000	-25.0%	99	0.0%	0.00%	0.0%
VMEO	New	VIMEO INC COMMON STOCKstock	$3,000	–	556	+100.0%	0.00%	–
WAFD		WASHINGTON FED INC COMstock	$5,000	-16.7%	181	0.0%	0.00%	0.0%
WES	Sell	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock	$4,000	-42.9%	161	-41.5%	0.00%	0.0%
WU	Sell	WESTERN UN CO COMstock	$4,000	-33.3%	251	-26.2%	0.00%	0.0%
JWA		WILEY JOHN & SONS INC CL Astock	$5,000	-16.7%	107	0.0%	0.00%	0.0%
YETI	Sell	YETI HLDGS INC COMstock	$3,000	-76.9%	76	-63.8%	0.00%	-50.0%
AON	Sell	AON PLC SHS CL Astock	$6,000	-99.9%	22	-99.9%	0.00%	-99.9%
AXTA	Sell	AXALTA COATING SYS LTD COMstock	$5,000	-70.6%	245	-64.7%	0.00%	-66.7%
HELE		HELEN OF TROY LTD COMstock	$4,000	-20.0%	24	0.0%	0.00%	0.0%
JHG		JANUS HENDERSON GROUP PLC ORD SHSstock	$4,000	-33.3%	168	0.0%	0.00%	0.0%
MANU		MANCHESTER UTD PLC NEW ORD CL Astock	$6,000	-14.3%	500	0.0%	0.00%	0.0%
NVT	Buy	NVENT ELECTRIC PLC SHSstock	$7,000	0.0%	212	+0.5%	0.00%	0.0%
PAQCW		PROVIDENT ACQUISITION CORP WT EXP 010826stock	$5,000	-64.3%	32,175	0.0%	0.00%	-66.7%
FTI		TECHNIPFMC PLC COMstock	$7,000	-12.5%	996	0.0%	0.00%	0.0%
WLTW		WILLIS TOWERS WATSON PLC LTD SHSstock	$6,000	-14.3%	30	0.0%	0.00%	0.0%
TEL		TE CONNECTIVITY LTD SHSstock	$5,000	-16.7%	42	0.0%	0.00%	0.0%
FVRR	Buy	FIVERR INTL LTD ORD SHSstock	$7,000	-53.3%	201	+0.5%	0.00%	-66.7%
ASML		ASML HOLDING N V N Y REGISTRY SHSadr	$4,000	-33.3%	9	0.0%	0.00%	0.0%
INSW		INTERNATIONAL SEAWAYS INC COMstock	$4,000	0.0%	202	0.0%	0.00%	0.0%
SNDX		SYNDAX PHARMACEUTICALS INC COMstock	$1,000	0.0%	59	0.0%	0.00%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-30	-100.0%	0.00%	–
TPIC		TPI COMPOSITES INC COMstock	$0	–	15	0.0%	0.00%	–
TTD		THE TRADE DESK INC COM CL Astock	$2,000	-33.3%	40	0.0%	0.00%	-100.0%
BBEU	Exit	JPMORGAN BETABUILDERS EUROPE ETFetf	$0	–	-6	-100.0%	0.00%	–
TGTX		TG THERAPEUTICS INC COMstock	$0	–	28	0.0%	0.00%	–
PUK	Exit	PRUDENTIAL PLC ADRadr	$0	–	-74	-100.0%	0.00%	–
TAK		TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$0	–	20	0.0%	0.00%	–
PFGC	Sell	PERFORMANCE FOOD GROUP CO COMstock	$0	-100.0%	1	-99.4%	0.00%	-100.0%
TNDM		TANDEM DIABETES CARE INC COM NEWstock	$2,000	-50.0%	34	0.0%	0.00%	-100.0%
USFD		US FOODS HLDG CORP COMstock	$1,000	-50.0%	46	0.0%	0.00%	–
PEN		PENUMBRA INC COMstock	$1,000	-50.0%	10	0.0%	0.00%	–
VIV		TELEFONICA BRASIL SA NEW ADRadr	$1,000	0.0%	71	0.0%	0.00%	–
PCTY	Sell	PAYLOCITY HLDG CORP COMstock	$2,000	-81.8%	14	-73.1%	0.00%	-100.0%
PCG		PG&E CORP COMstock	$2,000	0.0%	169	0.0%	0.00%	–
TTEK		TETRA TECH INC NEW COMstock	$1,000	0.0%	7	0.0%	0.00%	–
LPRO		OPEN LENDING CORP COM CL Astock	$0	–	5	0.0%	0.00%	–
TU		TELUS CORPORATION COMstock	$2,000	0.0%	87	0.0%	0.00%	–
TEX		TEREX CORP NEW COMstock	$2,000	-33.3%	73	0.0%	0.00%	-100.0%
EPAY	Exit	BOTTOMLINE TECH DEL INC COMstock	$0	–	-3	-100.0%	0.00%	–
ONCY		ONCOLYTICS BIOTECH INC COM NEWstock	$0	-100.0%	474	0.0%	0.00%	–
	Sell	OLAPLEX HLDGS INC COMstock	$1,000	-66.7%	49	-71.7%	0.00%	-100.0%
UVE		UNIVERSAL INS HLDGS INC COMstock	$1,000	0.0%	80	0.0%	0.00%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDetf	$0	–	-11	-100.0%	0.00%	–
BBCA	Exit	JPMORGAN BETABUILDERS CANADA ETFetf	$0	–	-5	-100.0%	0.00%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$0	–	-7	-100.0%	0.00%	–
OXYWS		OCCIDENTAL PETE CORP WT EXP 080327stock	$0	–	6	0.0%	0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC COMstock	$0	–	-3	-100.0%	0.00%	–
HVBT	Exit	HIVE BLOCKCHAIN TECHNLGIES LTD COMstock	$0	–	-40	-100.0%	0.00%	–
NVAX		NOVAVAX INC COM NEWstock	$0	-100.0%	9	0.0%	0.00%	–
UPST		UPSTART HLDGS INC COMstock	$1,000	-50.0%	20	0.0%	0.00%	–
NGL	Exit	NGL ENERGY PARTNERS LP COM UNIT REPSTstock	$0	–	-439	-100.0%	0.00%	–
SHV	Exit	ISHARES SHORT TREASURY BOND ETFetf	$0	–	-12	-100.0%	0.00%	–
RY		ROYAL BK CDA COMstock	$2,000	0.0%	18	0.0%	0.00%	–
NOK		NOKIA CORP SPONSORED ADRadr	$0	–	26	0.0%	0.00%	–
NWS		NEWS CORP NEW CL Bstock	$2,000	-33.3%	149	0.0%	0.00%	-100.0%
NYMT		NEW YORK MTG TR INC COM PAR $.02reit	$0	–	73	0.0%	0.00%	–
NEWR		NEW RELIC INC COMstock	$1,000	0.0%	14	0.0%	0.00%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INC COMstock	$1,000	-90.0%	9	-91.7%	0.00%	-100.0%
		NCINO INC COMstock	$0	–	5	0.0%	0.00%	–
NATI		NATIONAL INSTRS CORP COMstock	$0	-100.0%	16	0.0%	0.00%	–
VIOG	Sell	VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf	$1,000	-75.0%	6	-68.4%	0.00%	-100.0%
NFG		NATIONAL FUEL GAS CO COMstock	$2,000	0.0%	24	0.0%	0.00%	–
	Buy	N-ABLE INC COMMON STOCKstock	$1,000	–	62	+210.0%	0.00%	–
VSS	Sell	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$1,000	-99.2%	14	-98.6%	0.00%	-100.0%
MITK		MITEK SYS INC COM NEWstock	$0	–	4	0.0%	0.00%	–
MRTX		MIRATI THERAPEUTICS INC COMstock	$1,000	0.0%	8	0.0%	0.00%	–
	Sell	MICRO FOCUS INTL PLC SPON ADR NEWadr	$0	-100.0%	106	-36.9%	0.00%	–
MPW		MEDICAL PPTYS TRUST INC COMreit	$2,000	0.0%	109	0.0%	0.00%	–
MLM		MARTIN MARIETTA MATLS INC COMstock	$1,000	0.0%	3	0.0%	0.00%	–
VEC		V2X INC COMstock	$1,000	0.0%	32	0.0%	0.00%	–
		RIVIAN AUTOMOTIVE INC COM CL Astock	$1,000	0.0%	23	0.0%	0.00%	–
RAD		RITE AID CORP COMstock	$2,000	0.0%	285	0.0%	0.00%	–
MKTX		MARKETAXESS HLDGS INC COMstock	$1,000	0.0%	4	0.0%	0.00%	–
MARA		MARATHON DIGITAL HOLDINGS INC COMstock	$0	–	5	0.0%	0.00%	–
MTW		MANITOWOC CO INC COM NEWstock	$1,000	0.0%	60	0.0%	0.00%	–
MSGE		MADISON SQUARE GRDN ENTERTNMNT CL Astock	$2,000	0.0%	30	0.0%	0.00%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	1	+100.0%	0.00%	–
MGNX		MACROGENICS INC COMstock	$0	–	42	0.0%	0.00%	–
LU	Buy	LUFAX HOLDING LTD ADS REP SHS CL Aadr	$0	–	83	+6.4%	0.00%	–
VRTV		VERITIV CORP COMstock	$0	–	1	0.0%	0.00%	–
RIOT		RIOT BLOCKCHAIN INC COMstock	$0	–	4	0.0%	0.00%	–
	Sell	LOYALTY VENTURES INC COMMON STOCKstock	$0	-100.0%	79	-34.2%	0.00%	–
VERX		VERTEX INC CL Astock	$0	–	4	0.0%	0.00%	–
LGFA		LIONS GATE ENTMNT CORP CL A VTGstock	$2,000	-33.3%	172	0.0%	0.00%	-100.0%
COCP	Exit	COCRYSTAL PHARMA INC COMstock	$0	–	-266	-100.0%	0.00%	–
BATRA		LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock	$2,000	0.0%	69	0.0%	0.00%	–
LC		LENDINGCLUB CORP COM NEWstock	$0	–	3	0.0%	0.00%	–
LZ		LEGALZOOM COM INC COMstock	$1,000	0.0%	77	0.0%	0.00%	–
KTB	Buy	KONTOOR BRANDS INC COMstock	$2,000	-33.3%	71	+1.4%	0.00%	-100.0%
SSNC		SS&C TECHNOLOGIES HLDGS INC COMstock	$1,000	0.0%	11	0.0%	0.00%	–
VIRT		VIRTU FINL INC CL Astock	$0	–	4	0.0%	0.00%	–
KEX		KIRBY CORP COMstock	$1,000	0.0%	18	0.0%	0.00%	–
KMPR		KEMPER CORP COMstock	$1,000	0.0%	11	0.0%	0.00%	–
VOD	Buy	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$2,000	+100.0%	123	+161.7%	0.00%	–
KPTI		KARYOPHARM THERAPEUTICS INC COMstock	$0	–	30	0.0%	0.00%	–
ACWI	Sell	ISHARES MSCI ACWI INDEX FUNDetf	$2,000	-84.6%	26	-80.7%	0.00%	-100.0%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$2,000	-99.5%	17	-99.4%	0.00%	-100.0%
NGVT		INGEVITY CORP COMstock	$1,000	0.0%	19	0.0%	0.00%	–
	New	INFORMATICA INC COM CL Astock	$0	–	22	+100.0%	0.00%	–
INFI		INFINITY PHARMACEUTICALS INC COMstock	$0	–	392	0.0%	0.00%	–
IMGN		IMMUNOGEN INC COMstock	$1,000	0.0%	187	0.0%	0.00%	–
IMAX		IMAX CORP COMstock	$1,000	0.0%	75	0.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORP COMstock	$1,000	–	14	+100.0%	0.00%	–
TWOU		2U INC COMstock	$0	–	36	0.0%	0.00%	–
WCN		WASTE CONNECTIONS INC COMstock	$1,000	0.0%	4	0.0%	0.00%	–
IDT		IDT CORP CL B NEWstock	$1,000	0.0%	21	0.0%	0.00%	–
HUT		HUT 8 MNG CORP COMstock	$0	–	21	0.0%	0.00%	–
HPP	Sell	HUDSON PAC PPTYS INC COMreit	$1,000	-90.0%	56	-83.8%	0.00%	-100.0%
W	Sell	WAYFAIR INC CL Astock	$2,000	-80.0%	51	-44.0%	0.00%	-100.0%
HHC		HOWARD HUGHES CORP COMstock	$0	–	1	0.0%	0.00%	–
	New	HIVE BLOCKCHAIN TECHNLGIES LTD COM NEWstock	$0	–	8	+100.0%	0.00%	–
HIMS		HIMS & HERS HEALTH INC COM CL Astock	$2,000	-33.3%	491	0.0%	0.00%	-100.0%
HEI		HEICO CORP NEW COMstock	$1,000	0.0%	9	0.0%	0.00%	–
HQY		HEALTHEQUITY INC COMstock	$0	–	4	0.0%	0.00%	–
HAS	New	HASBRO INC COMstock	$2,000	–	22	+100.0%	0.00%	–
GWRE		GUIDEWIRE SOFTWARE INC COMstock	$0	–	4	0.0%	0.00%	–
GO	Sell	GROCERY OUTLET HLDG CORP COMstock	$1,000	0.0%	25	-40.5%	0.00%	–
MBB	Exit	ISHARES MBS ETFetf	$0	–	-5	-100.0%	0.00%	–
QSR		RESTAURANT BRANDS INTL INC COMstock	$0	–	5	0.0%	0.00%	–
WLK		WESTLAKE CORPORATION COMstock	$1,000	0.0%	7	0.0%	0.00%	–
GOCO	New	GOHEALTH INC COM CL Astock	$1,000	–	1,688	+100.0%	0.00%	–
GMED	Sell	GLOBUS MED INC CL Astock	$1,000	-85.7%	22	-78.0%	0.00%	-100.0%
GMAB	Sell	GENMAB A/S SPONSORED ADSadr	$1,000	-50.0%	22	-53.2%	0.00%	–
GTX		GARRETT MOTION INC COMstock	$0	–	58	0.0%	0.00%	–
ITA	Exit	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$0	–	0	+100.0%	0.00%	–
GTHX		G1 THERAPEUTICS INC COMstock	$0	-100.0%	86	0.0%	0.00%	–
FTDR		FRONTDOOR INC COMstock	$0	-100.0%	19	0.0%	0.00%	–
FOXA		FOX CORP CL A COMstock	$1,000	-50.0%	43	0.0%	0.00%	–
FLT		FLEETCOR TECHNOLOGIES INC COMstock	$1,000	-50.0%	7	0.0%	0.00%	–
WKHS		WORKHORSE GROUP INC COM NEWstock	$0	–	45	0.0%	0.00%	–
FIVE	Sell	FIVE BELOW INC COMstock	$1,000	-90.9%	11	-84.1%	0.00%	-100.0%
FR	New	FIRST INDL RLTY TR INC COMreit	$2,000	–	52	+100.0%	0.00%	–
FHN	Buy	FIRST HORIZON CORPORATION COMstock	$2,000	0.0%	92	+1.1%	0.00%	–
FSLY		FASTLY INC CL Astock	$0	-100.0%	31	0.0%	0.00%	–
FIGS		FIGS INC CL Astock	$1,000	-50.0%	73	0.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC COMreit	$2,000	–	9	+100.0%	0.00%	–
EXPI	Buy	EXP WORLD HLDGS INC COMstock	$1,000	0.0%	92	+64.3%	0.00%	–
EXAS		EXACT SCIENCES CORP COMstock	$0	–	7	0.0%	0.00%	–
YMAB		Y-MABS THERAPEUTICS INC COMstock	$1,000	0.0%	47	0.0%	0.00%	–
THS		TREEHOUSE FOODS INC COMstock	$2,000	+100.0%	42	0.0%	0.00%	–
AQUA		EVOQUA WATER TECHNOLOGIES CORP COMstock	$1,000	0.0%	31	0.0%	0.00%	–
EVBG	New	EVERBRIDGE INC COMstock	$1,000	–	43	+100.0%	0.00%	–
ZLAB		ZAI LAB LTD ADRadr	$0	-100.0%	12	0.0%	0.00%	–
		ZIMVIE INC COMstock	$1,000	0.0%	46	0.0%	0.00%	–
ERIE		ERIE INDTY CO CL Astock	$1,000	0.0%	5	0.0%	0.00%	–
EQNR		EQUINOR ASA SPONSORED ADRadr	$2,000	0.0%	60	0.0%	0.00%	–
EFX	New	EQUIFAX INC COMstock	$1,000	–	8	+100.0%	0.00%	–
ENV		ENVESTNET INC COMstock	$0	–	2	0.0%	0.00%	–
	Sell	EKSO BIONICS HLDGS INC COMstock	$0	–	2	-97.8%	0.00%	–
EIX		EDISON INTL COMstock	$0	–	3	0.0%	0.00%	–
DASH	New	DOORDASH INC CL Astock	$2,000	–	30	+100.0%	0.00%	–
ADNT		ADIENT PLC ORD SHSstock	$0	–	11	0.0%	0.00%	–
DBRG		DIGITALBRIDGE GROUP INC CL A COMreit	$2,000	-33.3%	406	0.0%	0.00%	-100.0%
DECK	New	DECKERS OUTDOOR CORP COMstock	$1,000	–	3	+100.0%	0.00%	–
DAR	Sell	DARLING INGREDIENTS INC COMstock	$1,000	-88.9%	18	-84.7%	0.00%	-100.0%
COTY		COTY INC COM CL Astock	$2,000	0.0%	236	0.0%	0.00%	–
UGI	Buy	UGI CORP NEW COMstock	$2,000	–	64	+6300.0%	0.00%	–
TCS		CONTAINER STORE GROUP INC COMstock	$1,000	-50.0%	200	0.0%	0.00%	–
CNDT		CONDUENT INC COMstock	$0	–	47	0.0%	0.00%	–
LODE		COMSTOCK INC COM NEWstock	$0	–	40	0.0%	0.00%	–
CBD		COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADRadr	$0	–	96	0.0%	0.00%	–
TRIP		TRIPADVISOR INC COMstock	$1,000	0.0%	52	0.0%	0.00%	–
COMM		COMMSCOPE HLDG CO INC COMstock	$0	–	54	0.0%	0.00%	–
BTBT		BIT DIGITAL INC SHSstock	$0	–	8	0.0%	0.00%	–
COIN	Sell	COINBASE GLOBAL INC COM CL Astock	$0	-100.0%	4	-97.0%	0.00%	-100.0%
BAMR		BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock	$0	-100.0%	11	0.0%	0.00%	–
CWBR		COHBAR INC COMstock	$1,000	-50.0%	5,000	0.0%	0.00%	–
CLVS		CLOVIS ONCOLOGY INC COMstock	$0	–	231	0.0%	0.00%	–
CIM		CHIMERA INVT CORP COM NEWreit	$2,000	-33.3%	282	0.0%	0.00%	-100.0%
CHGG		CHEGG INC COMstock	$0	–	10	0.0%	0.00%	–
DSEY		DIVERSEY HLDGS LTD ORD SHSstock	$2,000	0.0%	250	0.0%	0.00%	–
CERT	Sell	CERTARA INC COMstock	$2,000	0.0%	111	-1.8%	0.00%	–
CWST		CASELLA WASTE SYS INC CL Astock	$1,000	0.0%	15	0.0%	0.00%	–
KMX		CARMAX INC COMstock	$1,000	0.0%	10	0.0%	0.00%	–
FERG		FERGUSON PLC NEW SHSstock	$2,000	0.0%	14	0.0%	0.00%	–
CNNE		CANNAE HLDGS INC COMstock	$1,000	0.0%	62	0.0%	0.00%	–
		CANDEL THERAPEUTICS INC COMstock	$1,000	0.0%	182	0.0%	0.00%	–
CALA	Sell	CALITHERA BIOSCIENCES INC COM NEWstock	$0	–	2	-96.4%	0.00%	–
SAGE		SAGE THERAPEUTICS INC COMstock	$1,000	0.0%	21	0.0%	0.00%	–
	Buy	CADENCE BANK COMstock	$2,000	-33.3%	92	+1.1%	0.00%	-100.0%
RJF		RAYMOND JAMES FINL INC COMstock	$2,000	0.0%	22	0.0%	0.00%	–
AI	New	C3 AI INC CL Astock	$2,000	–	124	+100.0%	0.00%	–
BRKR		BRUKER CORP COMstock	$1,000	0.0%	16	0.0%	0.00%	–
BTI		BRITISH AMERN TOB PLC SPONSORED ADRadr	$1,000	0.0%	17	0.0%	0.00%	–
JCI		JOHNSON CTLS INTL PLC SHSstock	$0	-100.0%	10	0.0%	0.00%	–
APRN	New	BLUE APRON HLDGS INC CL A NEWstock	$0	–	6	+100.0%	0.00%	–
UBER	New	UBER TECHNOLOGIES INC COMstock	$2,000	–	114	+100.0%	0.00%	–
BCOR		BLUCORA INC COMstock	$0	–	6	0.0%	0.00%	–
BLNK		BLINK CHARGING CO COMstock	$0	-100.0%	21	0.0%	0.00%	–
NLSN		NIELSEN HLDGS PLC SHS EURstock	$1,000	0.0%	33	0.0%	0.00%	–
BITF		BITFARMS LTD COMstock	$0	–	14	0.0%	0.00%	–
NVCR		NOVOCURE LTD ORD SHSstock	$1,000	0.0%	9	0.0%	0.00%	–
SVC		SERVICE PPTYS TR COM SH BEN INTreit	$1,000	-50.0%	265	0.0%	0.00%	–
PAGS		PAGSEGURO DIGITAL LTD COM CL Astock	$0	–	7	0.0%	0.00%	–
BYND		BEYOND MEAT INC COMstock	$0	-100.0%	12	0.0%	0.00%	–
RFL		RAFAEL HLDGS INC COM CL Bstock	$0	–	10	0.0%	0.00%	–
BHP	Sell	BHP GROUP LTD SPONSORED ADSadr	$2,000	-98.0%	27	-97.9%	0.00%	-100.0%
BGNE		BEIGENE LTD SPONSORED ADRadr	$1,000	0.0%	5	0.0%	0.00%	–
BLDP		BALLARD PWR SYS INC NEW COMstock	$0	–	33	0.0%	0.00%	–
SPNS		SAPIENS INTL CORP N V SHSstock	$0	–	2	0.0%	0.00%	–
BGCP	Buy	BGC PARTNERS INC CL Astock	$0	–	2	+100.0%	0.00%	–
AVTR		AVANTOR INC COMstock	$2,000	-33.3%	76	0.0%	0.00%	-100.0%
AVIR		ATEA PHARMACEUTICALS INC COMstock	$0	–	35	0.0%	0.00%	–
STNE		STONECO LTD COM CL Astock	$0	–	10	0.0%	0.00%	–
		SPI ENERGY CO LTD SHS NEWstock	$0	–	1	0.0%	0.00%	–
TRU		TRANSUNION COMstock	$2,000	-33.3%	29	0.0%	0.00%	-100.0%
APRE		APREA THERAPEUTICS INC COMstock	$0	–	75	0.0%	0.00%	–
LILAK		LIBERTY LATIN AMERICA LTD COM CL Cstock	$0	–	7	0.0%	0.00%	–
ANSS	Sell	ANSYS INC COMstock	$2,000	-60.0%	10	-41.2%	0.00%	-100.0%
SMED		SHARPS COMPLIANCE CORP COMstock	$0	-100.0%	85	0.0%	0.00%	–
PRGO		PERRIGO CO PLC SHSstock	$1,000	0.0%	26	0.0%	0.00%	–
ALC	Sell	ALCON AG ORD SHSstock	$1,000	-96.9%	8	-98.0%	0.00%	-100.0%
AMWL		AMERICAN WELL CORP CL Astock	$0	–	38	0.0%	0.00%	–
AQN		ALGONQUIN PWR UTILS CORP COMstock	$1,000	0.0%	52	0.0%	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC COMstock	$1,000	–	10	+100.0%	0.00%	–
ALK	Sell	ALASKA AIR GROUP INC COMstock	$1,000	-75.0%	22	-68.6%	0.00%	-100.0%
UAVS		AGEAGLE AERIAL SYS INC NEW COMstock	$0	–	18	0.0%	0.00%	–
AGIO		AGIOS PHARMACEUTICALS INC COMstock	$1,000	0.0%	23	0.0%	0.00%	–
SM	New	SM ENERGY CO COMstock	$2,000	–	52	+100.0%	0.00%	–
AGEN		AGENUS INC COM NEWstock	$0	–	169	0.0%	0.00%	–
AFRM	Sell	AFFIRM HLDGS INC COM CL Astock	$0	-100.0%	7	-99.7%	0.00%	-100.0%
FOUR		SHIFT4 PMTS INC CL Astock	$0	–	2	0.0%	0.00%	–
ASIX		ADVANSIX INC COMstock	$1,000	0.0%	22	0.0%	0.00%	–
ABMD	Sell	ABIOMED INC COMstock	$1,000	-75.0%	5	-54.5%	0.00%	-100.0%
AAN		THE AARONS COMPANY INC COMstock	$1,000	0.0%	69	0.0%	0.00%	–
RCL		ROYAL CARIBBEAN GROUP COMstock	$2,000	-66.7%	71	0.0%	0.00%	-100.0%
SHOP	Buy	SHOPIFY INC CL Astock	$1,000	-66.7%	38	+1166.7%	0.00%	-100.0%
QIWI	Buy	QIWI PLC SPON ADR REP Badr	$0	–	10	+11.1%	0.00%	–
SIX		SIX FLAGS ENTMT CORP NEW COMstock	$0	-100.0%	16	0.0%	0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$0	–	-255	-100.0%	0.00%	–
SJM	Sell	SMUCKER J M CO COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
UA		UNDER ARMOUR INC CL Cstock	$1,000	-50.0%	113	0.0%	0.00%	–
PBYI		PUMA BIOTECHNOLOGY INC COMstock	$0	–	143	0.0%	0.00%	–
BBJP	Exit	JPMORGAN BETABUILDERS JAPAN ETFetf	$0	–	-12	-100.0%	0.00%	–
SNAP	Buy	SNAP INC CL Astock	$2,000	-33.3%	133	+75.0%	0.00%	-100.0%
EMD	Exit	WESTERN ASSET EMERGING MKTS DE COMcef	$0	–	-146	-100.0%	0.00%	–
TREX	Exit	TREX CO INC COMstock	$0	–	-15	-100.0%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock	$1,000	-91.7%	32	-87.4%	0.00%	-100.0%
SPOK	Buy	SPOK HLDGS INC COMstock	$0	–	2	+100.0%	0.00%	–
SEIC	Sell	SEI INVTS CO COMstock	$1,000	-91.7%	17	-91.8%	0.00%	-100.0%
	New	THOUGHTWORKS HOLDING INC COMstock	$0	–	28	+100.0%	0.00%	–
	Exit	JACKSON FINANCIAL INC COM CL Astock	$0	–	-3	-100.0%	0.00%	–
DTIL		PRECISION BIOSCIENCES INC COMstock	$0	–	76	0.0%	0.00%	–
STOR	New	STORE CAP CORP COMreit	$1,000	–	56	+100.0%	0.00%	–
SUM		SUMMIT MATLS INC CL Astock	$0	–	1	0.0%	0.00%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$0	–	-18	-100.0%	0.00%	–
PII	Sell	POLARIS INC COMstock	$2,000	-81.8%	22	-78.4%	0.00%	-100.0%
POR	Exit	PORTLAND GEN ELEC CO COM NEWstock	$0	–	-130	-100.0%	-0.00%	–
SAP	Exit	SAP SE SPON ADRadr	$0	–	-30	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP COMstock	$0	–	-45	-100.0%	-0.00%	–
EXPO	Exit	EXPONENT INC COMstock	$0	–	-70	-100.0%	-0.00%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-30	-100.0%	-0.00%	–
GBCI	Exit	GLACIER BANCORP INC NEW COMstock	$0	–	-110	-100.0%	-0.00%	–
KKR	Exit	KKR & CO INC COMstock	$0	–	-137	-100.0%	-0.00%	–
MSP	Exit	DATTO HLDG CORP COMstock	$0	–	-115	-100.0%	-0.00%	–
CUZ	Exit	COUSINS PPTYS INC COM NEWreit	$0	–	-120	-100.0%	-0.00%	–
FSS	Exit	FEDERAL SIGNAL CORP COMstock	$0	–	-200	-100.0%	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$0	–	-50	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INC COMstock	$0	–	-1,500	-100.0%	-0.00%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$0	–	-14	-100.0%	-0.00%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP COMcef	$0	–	-90	-100.0%	-0.00%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock	$0	–	-350	-100.0%	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW COMstock	$0	–	-156	-100.0%	-0.00%	–
DOC	Exit	PHYSICIANS RLTY TR COMreit	$0	–	-370	-100.0%	-0.00%	–
THRM	Exit	GENTHERM INC COMstock	$0	–	-90	-100.0%	-0.00%	–
VOX	Exit	VANGUARD COMMUNICATION SERVICES ETFetf	$0	–	-27	-100.0%	-0.00%	–
NTG	Exit	TORTOISE MIDSTRM ENERGY FD INC COMcef	$0	–	-116	-100.0%	-0.00%	–
KWR	Exit	QUAKER HOUGHTON COMstock	$0	–	-40	-100.0%	-0.00%	–
LYFT	Exit	LYFT INC CL A COMstock	$0	–	-78	-100.0%	-0.00%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO LTD COMstock	$0	–	-50	-100.0%	-0.00%	–
BRKS	Exit	AZENTA INC COMstock	$0	–	-60	-100.0%	-0.00%	–
DEA	Exit	EASTERLY GOVT PPTYS INC COMreit	$0	–	-350	-100.0%	-0.00%	–
PSB	Exit	PS BUSINESS PKS INC CALIF COMreit	$0	–	-30	-100.0%	-0.00%	–
SCHO	Exit	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$0	–	-64	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COMstock	$0	–	-39	-100.0%	-0.00%	–
IGV	Exit	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$0	–	-15	-100.0%	-0.00%	–
NTR	Exit	NUTRIEN LTD COMstock	$0	–	-53	-100.0%	-0.00%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	–	-55	-100.0%	-0.00%	–
ITGR	Exit	INTEGER HLDGS CORP COMstock	$0	–	-60	-100.0%	-0.00%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$0	–	-16	-100.0%	-0.00%	–
PIPR	Exit	PIPER SANDLER COMPANIES COMstock	$0	–	-60	-100.0%	-0.00%	–
LOPE	Exit	GRAND CANYON ED INC COMstock	$0	–	-40	-100.0%	-0.00%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y COMstock	$0	–	-160	-100.0%	-0.00%	–
DORM	Exit	DORMAN PRODS INC COMstock	$0	–	-80	-100.0%	-0.00%	–
UVXY	Exit	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf	$0	–	-470	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW COM NEWreit	$0	–	-89	-100.0%	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$0	–	-70	-100.0%	-0.00%	–
STLA	Exit	STELLANTIS N.V SHSstock	$0	–	-288	-100.0%	-0.00%	–
DNUT	Exit	KRISPY KREME INC COMstock	$0	–	-200	-100.0%	-0.00%	–
DLX	Exit	DELUXE CORP COMstock	$0	–	-200	-100.0%	-0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC COMstock	$0	–	-375	-100.0%	-0.00%	–
ATR	Exit	APTARGROUP INC COMstock	$0	–	-60	-100.0%	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS COMstock	$0	–	-120	-100.0%	-0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS INC COMreit	$0	–	-520	-100.0%	-0.00%	–
VCEL	Exit	VERICEL CORP COMstock	$0	–	-110	-100.0%	-0.00%	–
GTLS	Exit	CHART INDS INC COMstock	$0	–	-38	-100.0%	-0.00%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES CORP COMstock	$0	–	-193	-100.0%	-0.00%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$0	–	-36	-100.0%	-0.00%	–
FIX	Exit	COMFORT SYS USA INC COMstock	$0	–	-90	-100.0%	-0.00%	–
MGP	Exit	MGM GROWTH PPTYS LLC CL A COMreit	$0	–	-96	-100.0%	-0.00%	–
ROCK	Exit	GIBRALTAR INDS INC COMstock	$0	–	-110	-100.0%	-0.00%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP COMstock	$0	–	-200	-100.0%	-0.00%	–
SYNH	Exit	SYNEOS HEALTH INC CL Astock	$0	–	-120	-100.0%	-0.00%	–
VTIP	Exit	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$0	–	-200	-100.0%	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC. COMstock	$0	–	-132	-100.0%	-0.00%	–
POWI	Exit	POWER INTEGRATIONS INC COMstock	$0	–	-100	-100.0%	-0.00%	–
RPD	Exit	RAPID7 INC COMstock	$0	–	-120	-100.0%	-0.00%	–
KF	Exit	KOREA FD INC COM NEWcef	$0	–	-328	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORP COMstock	$0	–	-80	-100.0%	-0.00%	–
CVCO	Exit	CAVCO INDS INC DEL COMstock	$0	–	-38	-100.0%	-0.00%	–
LAD	Exit	LITHIA MTRS INC COMstock	$0	–	-36	-100.0%	-0.00%	–
AMJ	Exit	JPMORGAN ALERIAN MLP INDEX ETNetf	$0	–	-501	-100.0%	-0.00%	–
KNSL	Exit	KINSALE CAP GROUP INC COMstock	$0	–	-44	-100.0%	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC COMstock	$0	–	-110	-100.0%	-0.00%	–
RNP	Exit	COHEN & STEERS REIT & PFD & IN COMcef	$0	–	-522	-100.0%	-0.00%	–
QCLN	Exit	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf	$0	–	-249	-100.0%	-0.00%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC COMstock	$0	–	-230	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INC COMstock	$0	–	-66	-100.0%	-0.00%	–
IBB	Exit	ISHARES BIOTECHNOLOGY FUNDetf	$0	–	-150	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INC CL Astock	$0	–	-2,049	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC COMstock	$0	–	-796	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC COMstock	$0	–	-127	-100.0%	-0.00%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETFetf	$0	–	-432	-100.0%	-0.00%	–
CTLT	Exit	CATALENT INC COMstock	$0	–	-167	-100.0%	-0.00%	–
VUG	Exit	VANGUARD GROWTH INDEX FUNDetf	$0	–	-102	-100.0%	-0.01%	–
DISCA	Exit	WARNER BROS DISCOVERY INC COM SER Astock	$0	–	-1,283	-100.0%	-0.01%	–
FLOW	Exit	SPX FLOW INC COMstock	$0	–	-411	-100.0%	-0.01%	–
EES	Exit	WISDOMTREE U.S. SMALLCAP FUNDetf	$0	–	-702	-100.0%	-0.01%	–
PLAN	Exit	ANAPLAN INC COMstock	$0	–	-523	-100.0%	-0.01%	–
EZM	Exit	WISDOMTREE U.S. MIDCAP FUNDetf	$0	–	-654	-100.0%	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC COMstock	$0	–	-5,425	-100.0%	-0.01%	–
DLY	Exit	DOUBLELINE YIELD OPPORTUNITIES COMcef	$0	–	-2,499	-100.0%	-0.01%	–
EFL	Exit	EATON VANCE FLOATING RATE 2022 COMcef	$0	–	-5,000	-100.0%	-0.01%	–
CR	Exit	CRANE CO COMstock	$0	–	-440	-100.0%	-0.01%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDetf	$0	–	-222	-100.0%	-0.01%	–
SOXX	Exit	ISHARES SEMICONDUCTOR FUNDetf	$0	–	-120	-100.0%	-0.01%	–
ASHR	Exit	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf	$0	–	-1,950	-100.0%	-0.01%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$0	–	-201	-100.0%	-0.01%	–
AIMC	Exit	ALTRA INDL MOTION CORP COMstock	$0	–	-1,753	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY INC COM SER Cstock	$0	–	-2,993	-100.0%	-0.01%	–
EWU	Exit	ISHARES MSCI UNITED KINGDOM ETFetf	$0	–	-2,712	-100.0%	-0.02%	–
IWP	Exit	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$0	–	-932	-100.0%	-0.02%	–
EPP	Exit	ISHARES MSCI PACIFIC EX JAPAN ETFetf	$0	–	-1,870	-100.0%	-0.02%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFetf	$0	–	-801	-100.0%	-0.02%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFetf	$0	–	-596	-100.0%	-0.02%	–
SONY	Exit	SONY GROUP CORPORATION SPONSORED ADRadr	$0	–	-960	-100.0%	-0.02%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-875	-100.0%	-0.02%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC COM NEWstock	$0	–	-551	-100.0%	-0.02%	–
INS	Exit	CORECARD CORPORATION COMstock	$0	–	-3,900	-100.0%	-0.02%	–
WRAP	Exit	WRAP TECHNOLOGIES INC COMstock	$0	–	-42,050	-100.0%	-0.02%	–
RH	Exit	RH COMstock	$0	–	-425	-100.0%	-0.03%	–
OLED	Exit	UNIVERSAL DISPLAY CORP COMstock	$0	–	-1,000	-100.0%	-0.03%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BOND ETFetf	$0	–	-1,327	-100.0%	-0.03%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME ETFetf	$0	–	-3,513	-100.0%	-0.03%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFetf	$0	–	-2,893	-100.0%	-0.03%	–
CERN	Exit	CERNER CORP COMstock	$0	–	-2,271	-100.0%	-0.04%	–
VGK	Exit	VANGUARD FTSE EUROPE ETFetf	$0	–	-3,735	-100.0%	-0.04%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$0	–	-2,490	-100.0%	-0.05%	–
GDX	Exit	VANECK GOLD MINERS ETFetf	$0	–	-7,578	-100.0%	-0.05%	–
SUSC	Exit	ISHARES ESG AWARE USD CORPORATE BOND ETFetf	$0	–	-12,050	-100.0%	-0.06%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-8,655	-100.0%	-0.06%	–
BUG	Exit	GLOBAL X CYBERSECURITY ETFetf	$0	–	-11,774	-100.0%	-0.07%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-5,641	-100.0%	-0.08%	–
IJH	Exit	ISHARES S&P MIDCAP FUNDetf	$0	–	-1,707	-100.0%	-0.08%	–
VWTR	Exit	VIDLER WATER RESOUCES INC COMstock	$0	–	-31,110	-100.0%	-0.09%	–
ICLN	Exit	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$0	–	-23,374	-100.0%	-0.09%	–
MSOS	Exit	ADVISORSHARES PURE US CANNABIS ETFetf	$0	–	-29,762	-100.0%	-0.12%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-10,251	-100.0%	-0.15%	–
BND	Exit	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$0	–	-11,820	-100.0%	-0.17%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-9,400	-100.0%	-0.19%	–
VV	Exit	VANGUARD LARGE-CAP INDEX FUNDetf	$0	–	-6,006	-100.0%	-0.23%	–

Original filings

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

View 13F-HR filed 2022-08-08

Signatures

The EDGAR filing(s) were signed by:

Joshua Seward — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD RUSSELL 1000 GROWTH ETF	8	Q3 2023	12.1%
ISHARES MSCI EAFE GROWTH ETF	8	Q3 2023	5.6%
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	8	Q3 2023	5.4%
APPLE INC COM	8	Q3 2023	4.2%
ISHARES MSCI EMERGING MARKETS ETF	8	Q3 2023	3.8%
ISHARES GOLD TRUST	8	Q3 2023	3.6%
ISHARES 1-3 YEAR TREASURY BOND ETF	8	Q3 2023	3.9%
ISHARES CORE MSCI EMERGING MARKETS ETF	8	Q3 2023	3.5%
ISHARES MSCI USA MOMENTUM FACTOR ETF	8	Q3 2023	5.0%
SPDR DOW JONES GLOBAL REAL ESTATE ETF	8	Q3 2023	2.0%

View Quent Capital, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-19
13F-HR	2023-10-10
13F-HR	2023-07-10
13F-HR	2023-04-06
13F-HR	2023-01-19
13F-HR	2022-11-10
13F-HR	2022-08-08
13F-HR/A	2022-05-12
13F-HR	2022-05-12
13F-HR	2022-02-28

View Quent Capital, LLC's complete filings history.

All filings

View complete filings history.

Export Quent Capital, LLC's holdings