US BANCORP \DE\ - Q1 2023 holdings

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$59.2 Billion is the total value of US BANCORP \DE\'s 8644 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.7% .

All

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETtotal stk mkt	$2,704,073,141	+8.1%	13,248,766	+1.3%	4.57%	+3.2%
AGG	Buy	ISHARES TRother	$2,169,800,796	+35.2%	21,776,403	+31.6%	3.67%	+29.0%
IEFA	Buy	ISHARES TRother	$1,777,994,943	+33.0%	26,596,783	+22.6%	3.00%	+27.0%
IEMG	Buy	ISHARES INCother	$1,048,565,650	+14.1%	21,491,405	+9.3%	1.77%	+9.0%
IJR	Buy	ISHARES TRother	$844,215,466	+18.2%	8,730,253	+15.7%	1.43%	+12.8%
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL Eother	$783,825,424	+6.9%	14,197,164	+0.1%	1.32%	+2.0%
MUB	Buy	ISHARES TRother	$675,871,443	+11.9%	6,273,171	+9.6%	1.14%	+6.7%
IJH	Buy	ISHARES TRother	$603,162,527	+35.6%	2,411,107	+31.1%	1.02%	+29.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$597,246,449	+4.7%	3,347,794	+2.3%	1.01%	-0.1%
EFA	Buy	ISHARES TRother	$528,249,579	+11.6%	7,386,040	+2.5%	0.89%	+6.4%
BRKA	Buy	BERKSHIRE HATHAWAY INC DEL	$493,070,400	-0.4%	1,059	+0.3%	0.83%	-4.9%
EFV	Buy	ISHARES TRother	$467,959,891	+19.0%	9,642,693	+12.5%	0.79%	+13.6%
IWS	Buy	ISHARES TRrus mdcp val etf	$431,558,674	+2.6%	4,063,641	+1.8%	0.73%	-2.1%
SCHH	Buy	SCHWAB US REIT ETFus reit etf	$426,935,440	+9.2%	21,894,125	+8.0%	0.72%	+4.2%
ABBV	Buy	ABBVIE INC	$416,273,802	-0.9%	2,611,996	+0.5%	0.70%	-5.4%
IXUS	Buy	ISHARES TRother	$318,989,534	+17.8%	5,149,145	+10.0%	0.54%	+12.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fother	$312,232,653	+14.1%	7,728,531	+10.1%	0.53%	+8.9%
PCAR	Buy	PACCAR INC	$264,634,323	+3.2%	3,615,223	+39.6%	0.45%	-1.5%
AMT	Buy	AMERICAN TOWER CORP NEW	$251,383,564	-2.7%	1,230,222	+0.9%	0.42%	-7.0%
BAC	Buy	BANK OF AMERICA CORP	$214,315,701	-13.0%	7,493,556	+0.7%	0.36%	-17.0%
ECL	Buy	ECOLAB INC	$205,512,614	+46.0%	1,241,543	+28.4%	0.35%	+39.4%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$200,877,571	+45.5%	3,144,116	+33.2%	0.34%	+38.9%
IGIB	Buy	ISHARES TRUST ISHARES 5 10 YEAother	$178,233,998	+12.5%	3,475,702	+8.6%	0.30%	+7.1%
BLK	Buy	BLACKROCK INC	$150,660,396	-5.5%	225,162	+0.1%	0.26%	-9.6%
VTEB	Buy	VANGUARD TAX EXEMPT BOND INDEXtax exempt bd	$145,720,450	+4.1%	2,876,440	+1.6%	0.25%	-0.8%
VTV	Buy	VANGUARD VALUE INDEX FUND ETFvalue etf	$132,017,830	+0.9%	955,889	+2.6%	0.22%	-3.9%
SCHW	Buy	SCHWAB CHARLES CORP	$128,466,613	-36.3%	2,452,589	+1.3%	0.22%	-39.2%
EFG	Buy	ISHARES TRother	$124,180,427	+12.1%	1,325,581	+0.3%	0.21%	+7.1%
	New	LINDE PLC SHS	$120,444,399	–	338,860	+100.0%	0.20%	–
PANW	Buy	PALO ALTO NETWORKS INC	$111,881,566	+63.0%	560,136	+13.8%	0.19%	+54.9%
IWN	Buy	ISHARES TRrus 2000 val etf	$90,365,100	-0.7%	659,503	+0.5%	0.15%	-5.0%
COP	Buy	CONOCOPHILLIPS	$90,631,012	-13.9%	913,527	+2.4%	0.15%	-17.7%
AMAT	Buy	APPLIED MATLS INC	$90,402,879	+29.9%	736,000	+3.0%	0.15%	+24.4%
HUN	Buy	HUNTSMAN CORP	$88,292,936	-0.2%	3,227,081	+0.3%	0.15%	-5.1%
DHR	Buy	DANAHER CORPORATION	$87,568,525	+1.7%	347,439	+7.1%	0.15%	-2.6%
MDLZ	Buy	MONDELEZ INTL INC	$87,417,166	+6.0%	1,253,832	+1.4%	0.15%	+1.4%
GVI	Buy	ISHARES INTERMEDIATE GOVT CRDTother	$86,865,672	+6.6%	831,330	+4.6%	0.15%	+2.1%
IDV	Buy	ISHARES TRother	$84,811,929	+9.0%	3,085,192	+7.7%	0.14%	+3.6%
XLV	Buy	SPDR HEALTH CARE SELECT SECTORsbi healthcare	$79,828,662	-3.4%	616,628	+1.4%	0.14%	-7.5%
AMD	Buy	ADVANCED MICRO DEVICES INC	$73,467,707	+55.1%	749,594	+2.5%	0.12%	+47.6%
CME	Buy	CME GROUP INC	$71,544,210	+19.5%	373,560	+4.9%	0.12%	+14.2%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fother	$63,332,755	+19.6%	1,184,454	+12.2%	0.11%	+13.8%
USRT	Buy	ISHARES TRother	$63,622,490	+24.1%	1,262,351	+21.8%	0.11%	+17.6%
MS	Buy	MORGAN STANLEY	$62,480,500	+8.1%	711,623	+4.7%	0.11%	+3.9%
TLT	Buy	ISHARES TRother	$59,843,442	+783.5%	562,597	+726.9%	0.10%	+741.7%
MDU	Buy	M D U RES GROUP INC	$52,286,458	+1.1%	1,715,435	+0.6%	0.09%	-4.3%
ESGD	Buy	ISHARES TRUST ISHARES ESG AWARother	$49,033,028	+20.7%	682,531	+10.5%	0.08%	+15.3%
TSLA	Buy	TESLA INC	$48,656,839	+80.9%	234,536	+7.4%	0.08%	+70.8%
CVS	Buy	CVS HEALTH CORP	$46,267,116	-7.1%	622,623	+16.5%	0.08%	-11.4%
PLD	Buy	PROLOGIS INC.	$45,685,285	+14.0%	366,156	+3.0%	0.08%	+8.5%
WM	Buy	WASTE MGMT INC DEL COM	$43,330,772	+4.2%	265,556	+0.2%	0.07%	-1.4%
KR	Buy	KROGER CO	$42,983,845	+14.3%	870,647	+3.2%	0.07%	+9.0%
ABNB	Buy	AIRBNB INC CL A	$41,996,321	+65.1%	337,591	+13.5%	0.07%	+57.8%
NFLX	Buy	NETFLIX INC	$39,102,808	+25.9%	113,184	+7.5%	0.07%	+20.0%
SHW	Buy	SHERWIN-WILLIAMS CO	$34,771,468	-2.5%	154,698	+3.0%	0.06%	-6.3%
APD	Buy	AIR PRODUCTS CHEMICALS INC	$35,215,679	-5.3%	122,613	+1.7%	0.06%	-10.6%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$34,920,516	+24.9%	177,948	+32.6%	0.06%	+20.4%
ALGN	Buy	ALIGN TECHNOLOGY INC	$33,728,425	+70.7%	100,941	+7.7%	0.06%	+62.9%
BP	Buy	BP PLC SPON A D Rsponsored adr	$32,464,081	+25.7%	855,669	+15.8%	0.06%	+19.6%
DLR	Buy	DIGITAL REALTY TRUST INC	$31,936,299	-1.0%	324,853	+1.0%	0.05%	-5.3%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt	$31,331,311	+27.8%	424,371	+24.4%	0.05%	+23.3%
IAU	Buy	ISHARES GOLD TRUST ETFother	$31,534,451	+10.1%	843,844	+1.9%	0.05%	+3.9%
ACWX	Buy	ISHARES TRother	$30,709,981	+28.5%	629,690	+19.9%	0.05%	+23.8%
COG	Buy	COTERRA ENERGY INC	$31,073,873	+1.9%	1,266,254	+2.0%	0.05%	-3.7%
PGR	Buy	PROGRESSIVE CORP	$31,017,126	+10.8%	216,812	+0.5%	0.05%	+4.0%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$30,153,181	+8.7%	403,603	+8.5%	0.05%	+4.1%
EQIX	Buy	EQUINIX INC	$30,227,439	+12.8%	41,922	+2.4%	0.05%	+8.5%
USHY	Buy	ISHARES BROAD USD HIGH YIELD Cother	$29,759,580	+9.9%	837,119	+6.7%	0.05%	+4.2%
NVO	Buy	NOVO NORDISK AS A D R	$29,266,484	+32.5%	183,904	+12.7%	0.05%	+25.6%
MGA	Buy	MAGNA INTL INC CL A	$28,373,780	-4.1%	529,658	+0.6%	0.05%	-7.7%
UBER	Buy	UBER TECHNOLOGIES INC	$27,831,016	+39.2%	877,950	+8.6%	0.05%	+34.3%
ROK	Buy	ROCKWELL AUTOMATION INC	$27,535,882	+14.6%	93,835	+0.6%	0.05%	+9.3%
MBB	Buy	ISHARES TRother	$27,007,713	+16.4%	285,102	+14.0%	0.05%	+12.2%
PSX	Buy	PHILLIPS 66	$26,936,666	-1.8%	265,700	+0.8%	0.05%	-6.1%
SO	Buy	SOUTHERN CO THE	$26,629,240	-1.3%	382,714	+1.3%	0.04%	-6.2%
LEG	Buy	LEGGETT PLATT INC	$26,733,325	-0.7%	838,561	+0.3%	0.04%	-6.2%
PH	Buy	PARKER-HANNIFIN CORP	$25,307,403	+17.0%	75,295	+1.3%	0.04%	+13.2%
RSG	Buy	REPUBLIC SVCS INC	$25,254,499	+11.2%	186,766	+6.0%	0.04%	+7.5%
BHP	Buy	BHP GROUP LTD	$25,072,568	+11.5%	395,404	+9.1%	0.04%	+5.0%
LRCX	Buy	LAM RESEARCH CORPORATION	$24,800,605	+26.8%	46,783	+0.6%	0.04%	+20.0%
ESGE	Buy	ISHARES INCother	$24,920,262	+15.8%	791,622	+10.6%	0.04%	+10.5%
LULU	Buy	LULULEMON ATHLETICA INC	$24,329,350	+16.3%	66,804	+2.4%	0.04%	+10.8%
CCI	Buy	CROWN CASTLE INC	$22,472,941	+1.7%	167,909	+3.1%	0.04%	-2.6%
ACWV	Buy	ISHARES MSCI GLOBAL MIN VOL ETother	$21,955,284	+26.3%	226,928	+24.0%	0.04%	+19.4%
CLX	Buy	THE CLOROX COMPANY	$21,185,961	+13.7%	133,885	+0.8%	0.04%	+9.1%
BDX	Buy	BECTON DICKINSON & CO	$21,074,813	-1.7%	85,137	+1.0%	0.04%	-5.3%
WDAY	Buy	WORKDAY INC	$21,073,279	+50.4%	102,030	+21.9%	0.04%	+44.0%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTDord	$21,010,600	+5.7%	161,620	+2.5%	0.04%	0.0%
ZTS	Buy	ZOETIS INC CL A	$19,929,693	+26.4%	119,741	+11.3%	0.03%	+21.4%
SPSB	Buy	SPDR PORTFOLIO SHORT TERM ETFother	$19,898,560	+9.8%	671,568	+8.8%	0.03%	+6.2%
CMI	Buy	CUMMINS INC COM	$18,710,036	-1.4%	78,324	+0.0%	0.03%	-5.9%
ACWI	Buy	ISHARES MSCI ACWI ETFother	$18,641,855	+18.5%	204,496	+10.3%	0.03%	+10.7%
IBDR	Buy	ISHARES IBONDS DEC 2026 TERM Cother	$17,787,936	+15.5%	749,597	+13.7%	0.03%	+11.1%
ASML	Buy	ASML HOLDING NV NY REG SHS A D	$17,545,981	+25.1%	25,776	+0.4%	0.03%	+20.0%
IEI	Buy	ISHARES TRother	$18,000,804	+30.7%	153,003	+27.6%	0.03%	+25.0%
SHV	Buy	ISHARES TRshort treas bd	$17,053,908	+254.3%	154,334	+252.5%	0.03%	+222.2%
PXD	Buy	PIONEER NATURAL RESOURCES CO	$16,516,889	-10.5%	80,870	+0.1%	0.03%	-15.2%
IBMN	Buy	ISHARES IBONDS DEC 2025 TERM Eother	$16,378,189	+1.1%	615,490	+0.2%	0.03%	-3.4%
IBMP	Buy	ISHARES IBONDS DEC 2027 TERM Eother	$15,891,877	+10.1%	624,190	+8.4%	0.03%	+3.8%
SAP	Buy	SAP SE SPON ADR A D Rspon adr	$15,874,940	+28.9%	125,444	+5.1%	0.03%	+22.7%
SPLG	Buy	SPDR PORTFOLIO S P 500 ETFother	$16,227,128	+13.5%	337,012	+6.0%	0.03%	+8.0%
BX	Buy	BLACKSTONE INC	$14,016,629	+36.8%	159,570	+15.5%	0.02%	+33.3%
WMB	Buy	WILLIAMS COS INC COM	$13,574,923	-8.3%	454,619	+1.1%	0.02%	-11.5%
ILMN	Buy	ILLUMINA INC	$13,382,786	+17.4%	57,548	+2.1%	0.02%	+15.0%
PSA	Buy	PUBLIC STORAGE INC	$13,255,486	+11.1%	43,872	+3.1%	0.02%	+4.8%
IAT	Buy	ISHARES US REGIONAL BANKS ETFother	$12,330,191	+6.9%	344,515	+42.3%	0.02%	+5.0%
TPL	Buy	TEXAS PACIFIC LAND CORPORATION	$12,453,167	-26.1%	7,321	+1.9%	0.02%	-30.0%
SPAB	Buy	SPDR PORTOLIO AGGREGATE BOND Eother	$11,585,822	+26.6%	449,237	+23.4%	0.02%	+25.0%
IBDS	Buy	ISHARES IBONDS DEC 2027 TERM Cother	$10,980,544	+11.1%	460,980	+9.0%	0.02%	+11.8%
ORI	Buy	OLD REPUBLIC INTL CORP	$11,339,276	+4.8%	454,116	+1.4%	0.02%	0.0%
VOT	Buy	VANGUARD MID CAP GROWTH INDEXother	$11,290,173	+12.1%	57,931	+3.4%	0.02%	+5.6%
EQNR	Buy	EQUINOR ASA SPON ADRsponsored adr	$10,973,469	-16.2%	385,982	+5.5%	0.02%	-17.4%
AON	Buy	AON PLC SHS CL A	$11,339,405	+6.7%	35,965	+1.6%	0.02%	0.0%
SUSA	Buy	ISHARES TRother	$11,090,617	+16.3%	126,360	+9.1%	0.02%	+11.8%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$10,515,531	+3.0%	194,696	+93.6%	0.02%	0.0%
IJS	Buy	ISHARES TRsp smcp600vl etf	$10,861,120	+5.4%	116,050	+2.9%	0.02%	0.0%
CRH	Buy	CRH SPON A D R	$10,504,299	+287.6%	206,493	+203.2%	0.02%	+260.0%
DRI	Buy	DARDEN RESTAURANTS INC	$10,251,732	+39.5%	66,072	+24.4%	0.02%	+30.8%
BAH	Buy	BOOZ ALLEN HAMILTON HOLDING	$10,137,969	-8.0%	109,375	+3.7%	0.02%	-15.0%
MGK	Buy	VANGUARD WORLD FDother	$10,354,751	+22.0%	50,632	+2.7%	0.02%	+13.3%
AZN	Buy	ASTRAZENECA P L C SPSD A D Rsponsored adr	$9,819,017	+28.4%	141,464	+25.5%	0.02%	+21.4%
URI	Buy	UNITED RENTALS INC COM	$10,131,853	+11.5%	25,601	+0.2%	0.02%	+6.2%
SPSC	Buy	SPS COMMERCE INC	$10,028,498	+18.9%	65,847	+0.3%	0.02%	+13.3%
MGV	Buy	VANGUARD WORLD FDother	$9,627,711	+1.4%	95,305	+3.3%	0.02%	-5.9%
AEE	Buy	AMEREN CORP	$9,508,775	+23.3%	110,068	+26.9%	0.02%	+14.3%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$9,298,090	+13.4%	139,339	+2.0%	0.02%	+6.7%
PKI	Buy	PERKINELMER INC	$9,290,754	-1.9%	69,719	+3.2%	0.02%	-5.9%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$8,592,601	+31.7%	72,831	+1.7%	0.02%	+25.0%
RY	Buy	ROYAL BK CDA MONTREAL QUE	$8,954,891	+2.8%	93,690	+1.2%	0.02%	0.0%
MAS	Buy	MASCO CORP	$8,761,111	+7.7%	176,209	+1.1%	0.02%	+7.1%
IVOO	Buy	VANGUARD S P MID CAP 400 INDEXother	$8,691,047	+2900.2%	102,634	+5695.3%	0.02%	+1400.0%
VIOO	Buy	VANGUARD S P SMALL CAP 600 ETFsmllcp 600 idx	$8,318,202	+12497.4%	93,684	+24489.0%	0.01%	–
OKTA	Buy	OKTA INC	$8,377,180	+78.2%	97,138	+41.2%	0.01%	+75.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$8,056,365	-1.7%	54,996	+2.3%	0.01%	-6.7%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATION	$8,026,638	+39.2%	25,241	+12.2%	0.01%	+40.0%
RIO	Buy	RIO TINTO PLC A D Rsponsored adr	$8,492,749	-2.8%	123,801	+0.8%	0.01%	-6.7%
MRVL	Buy	MARVELL TECHNOLOGY INC	$7,582,913	+21.5%	175,125	+3.9%	0.01%	+18.2%
	New	GE HEALTHCARE TECHNOLOGIES INC	$7,781,203	–	94,858	+100.0%	0.01%	–
IBMQ	Buy	ISHARES IBONDS DEC 2028 TERM Eother	$7,952,358	+16.0%	310,639	+13.8%	0.01%	+8.3%
FMX	Buy	FOMENTO ECONOMICO MEX SP A D R	$7,646,232	+24.0%	80,326	+1.7%	0.01%	+18.2%
SNA	Buy	SNAP-ON INC	$7,938,006	+17.4%	32,152	+8.6%	0.01%	+8.3%
SPG	Buy	SIMON PROPERTY GROUP INC	$7,874,067	-1.0%	70,323	+3.9%	0.01%	-7.1%
IBDT	Buy	ISHARES IBONDS DEC 2028 TERM Cother	$7,543,876	+10.9%	302,481	+8.0%	0.01%	+8.3%
O	Buy	REALTY INCOME CORP	$7,812,991	+1.3%	123,389	+1.5%	0.01%	-7.1%
TM	Buy	TOYOTA MTR CORP A D R	$6,899,311	+18.1%	48,693	+13.8%	0.01%	+20.0%
NEM	Buy	NEWMONT MINING CORP	$6,815,642	+10.4%	139,038	+6.3%	0.01%	+9.1%
NXPI	Buy	NXP SEMICONDUTORS NV	$7,184,707	+19.2%	38,529	+1.0%	0.01%	+9.1%
VEEV	Buy	VEEVA SYSTEMS INC CLASS A	$7,360,606	+15.4%	40,049	+1.3%	0.01%	+9.1%
CBSH	Buy	COMMERCE BANCSHARES INC	$7,398,021	-13.8%	126,787	+0.5%	0.01%	-20.0%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERS LP	$7,058,032	+8.6%	130,078	+0.5%	0.01%	0.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$6,913,855	+11.0%	47,171	+1.6%	0.01%	+9.1%
CDNS	Buy	CADENCE DESIGN SYSTEMS INC	$6,905,237	+32.4%	32,868	+1.2%	0.01%	+33.3%
FIW	Buy	FIRST TRUST ISE WATER INDEX FDother	$6,822,536	+6.0%	81,580	+0.6%	0.01%	+9.1%
CSGP	Buy	COSTAR GROUP INC	$6,370,897	-6.3%	92,533	+5.2%	0.01%	-8.3%
ATVI	Buy	ACTIVISION BLIZZARD INC	$6,474,968	+25.4%	75,651	+12.2%	0.01%	+22.2%
	Buy	ATLASSIAN CORPORATION CL A	$6,304,533	+33.5%	36,832	+0.4%	0.01%	+37.5%
HUBB	Buy	HUBBELL INC	$6,725,818	+6.0%	27,643	+2.2%	0.01%	0.0%
ENTG	Buy	ENTEGRIS INC	$6,675,779	+29.2%	81,402	+3.4%	0.01%	+22.2%
PKG	Buy	PACKAGING CORP OF AMERICA	$6,438,104	+9.2%	46,374	+0.6%	0.01%	+10.0%
QQQM	Buy	INVESCO NASDAQ 100 ETFother	$6,610,006	+27.1%	50,072	+5.4%	0.01%	+22.2%
SONY	Buy	SONY GROUP CORPORATION A D Rsponsored adr	$6,675,830	+34.2%	73,644	+12.9%	0.01%	+22.2%
NICE	Buy	NICE SYSTEMS LTD	$6,656,579	+20.8%	29,082	+1.5%	0.01%	+10.0%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGEN A D	$6,241,971	+18.6%	885,386	+1.1%	0.01%	+22.2%
CRWD	Buy	CROWDSTRIKE HOLDINGS INC A	$6,056,596	+50.3%	44,125	+15.3%	0.01%	+42.9%
AVY	Buy	AVERY DENNISON CORP	$5,829,717	+0.9%	32,581	+2.1%	0.01%	0.0%
STM	Buy	STMICROELECTRONICS N V	$5,696,364	+117.3%	106,494	+44.5%	0.01%	+100.0%
GBF	Buy	ISHARES GOVERNMENT CREDIT BONDother	$6,135,378	+17.0%	57,999	+13.5%	0.01%	+11.1%
DVN	Buy	DEVON ENERGY CORP NEW	$5,922,433	-14.6%	117,021	+3.7%	0.01%	-16.7%
ED	Buy	CONSOLIDATED EDISON INC.	$5,740,105	+7.2%	59,999	+6.8%	0.01%	+11.1%
VGT	Buy	VANGUARD WORLD FDSother	$5,743,889	+46.4%	14,901	+21.3%	0.01%	+42.9%
CBRE	Buy	CBRE GROUP INC	$6,209,746	-4.7%	85,287	+0.7%	0.01%	-16.7%
SNOW	Buy	SNOWFLAKE INC CL A	$5,098,668	+8.3%	33,046	+0.8%	0.01%	+12.5%
FCX	Buy	FREEPORT MCMORAN INC	$5,526,165	+10.1%	135,081	+2.3%	0.01%	0.0%
ABB	Buy	ABB LTD A D Rsponsored adr	$5,537,976	+70.5%	161,457	+51.4%	0.01%	+50.0%
WNS	Buy	WNS HOLDINGS LTD A D R	$5,567,746	+23.7%	59,759	+6.2%	0.01%	+12.5%
MFC	Buy	MANULIFE FINL CORP	$5,401,989	+4.2%	294,226	+1.3%	0.01%	0.0%
XLC	Buy	SELECT SECTOR SPDR TRother	$5,144,895	+31.8%	88,751	+9.1%	0.01%	+28.6%
KEY	Buy	KEYCORP	$4,484,100	-27.0%	358,155	+1.6%	0.01%	-27.3%
RF	Buy	REGIONS FINL CORP	$4,484,597	-12.3%	241,627	+1.9%	0.01%	-11.1%
VCSH	Buy	VANGUARD SHORT TERM CORPORATEshrt trm corp bd	$4,713,834	+4.6%	61,837	+3.2%	0.01%	0.0%
	Buy	AAM BAHL GAYNOR SM MD CP INC Gother	$4,879,540	+11.8%	209,963	+8.9%	0.01%	0.0%
TLK	Buy	P T TTELEKOMUNIK INDONESIA	$4,732,026	+24.5%	173,525	+8.9%	0.01%	+14.3%
FEX	Buy	FIRST TRUST LARGE CAP CORE ETFother	$4,679,304	+2.5%	58,128	+2.0%	0.01%	0.0%
KHC	Buy	KRAFT HEINZ CO (THE)	$4,743,958	-3.1%	122,678	+2.0%	0.01%	-11.1%
HEI	Buy	HEICO CORP	$4,834,958	+11.7%	28,268	+0.4%	0.01%	0.0%
	Buy	DIMENSIONAL ETF TRUSTus mktwide value	$4,485,818	+105.5%	133,985	+105.5%	0.01%	+100.0%
MCO	Buy	MOODYS CORPORATION	$4,772,996	+11.2%	15,597	+1.2%	0.01%	0.0%
	Buy	GSK PLC SPONSORED A D Rsponsored adr	$4,722,070	+7.3%	132,717	+6.0%	0.01%	0.0%
LH	Buy	LABORATORY CORP OF AMERICA HOL	$4,268,589	+0.5%	18,606	+3.1%	0.01%	-12.5%
SPGP	Buy	INVESCO S P 500 GARP ETFother	$3,851,722	+86.8%	45,155	+80.9%	0.01%	+75.0%
KDP	Buy	KEURIG DR PEPPER INC	$4,281,864	+26.7%	121,368	+28.1%	0.01%	+16.7%
NET	Buy	CLOUDFLARE INC CL ACOM	$4,051,804	+41.3%	65,712	+3.6%	0.01%	+40.0%
UNM	Buy	UNUM GROUP	$4,063,880	-3.1%	102,727	+0.5%	0.01%	0.0%
MFG	Buy	MIZUHO FNL GRP A D R	$4,178,778	+30.9%	1,481,836	+31.9%	0.01%	+16.7%
DECK	Buy	DECKERS OUTDOOR CORP	$4,008,189	+18.3%	8,916	+5.1%	0.01%	+16.7%
TRNO	Buy	TERRENO REALTY CORP	$3,988,727	+21.8%	61,745	+7.2%	0.01%	+16.7%
FICO	Buy	FAIR ISAAC CORPORATION	$4,261,114	+141.0%	6,064	+105.3%	0.01%	+133.3%
REGN	Buy	REGENRON PHARMACEUTICALS	$4,197,089	+17.8%	5,108	+3.4%	0.01%	+16.7%
VRTX	Buy	VERTEX PHARMACEUTICALS INC COM	$3,979,020	+10.7%	12,629	+1.5%	0.01%	+16.7%
IBDU	Buy	ISHARES IBONDS DEC 2029 TERM Cother	$4,200,082	+7.3%	183,570	+3.9%	0.01%	0.0%
WSO	Buy	WATSCO INC COM	$3,853,553	+39.2%	12,112	+9.1%	0.01%	+40.0%
LKQ	Buy	LKQ CORPORATION	$4,093,532	+10.7%	72,120	+4.2%	0.01%	0.0%
SU	Buy	SUNCOR ENERGY INC NEW	$3,918,231	+1.4%	126,191	+3.6%	0.01%	0.0%
VOOG	Buy	VANGUARD S P 500 GROWTH INDEXother	$4,343,165	+27.9%	18,844	+17.0%	0.01%	+16.7%
DGX	Buy	QUEST DIAGNOSTICS INC	$3,435,984	-4.1%	24,286	+6.0%	0.01%	0.0%
TAK	Buy	TAKEDA PHARMACEUTICAL SP A D R	$3,672,930	+15.9%	222,872	+9.7%	0.01%	0.0%
BABA	Buy	ALIBABA GROUP HOLDING LTDsponsored ads	$3,383,792	+20.4%	33,116	+3.8%	0.01%	+20.0%
IEUR	Buy	ISHARES CORE MSCI EUROPE ETFother	$3,261,127	+17.7%	62,259	+6.8%	0.01%	+20.0%
FNV	Buy	FRANCO NEV CORP	$3,388,684	+14.2%	23,242	+6.9%	0.01%	+20.0%
BNS	Buy	BANK OF NOVA SCOTIA	$3,363,343	+4.5%	66,786	+1.6%	0.01%	0.0%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$3,725,280	+22.7%	62,088	+20.6%	0.01%	+20.0%
BIO	Buy	BIO RAD LABS INC CL A	$3,687,495	+23.5%	7,698	+8.5%	0.01%	+20.0%
IQV	Buy	IQVIA HOLDINGS INC	$3,631,730	+2.9%	18,260	+6.0%	0.01%	0.0%
BJ	Buy	BJS WHOLESALE CLUB HOLDINGS IN	$3,543,037	+68.5%	46,576	+46.5%	0.01%	+50.0%
EXR	Buy	EXTRA SPACE STORAGE INC	$3,352,285	+21.4%	20,575	+9.7%	0.01%	+20.0%
GNRC	Buy	GENERAC HOLDINGS INC	$3,311,694	+19.6%	30,661	+11.5%	0.01%	+20.0%
VPU	Buy	VANGUARD UTILITIES INDEX FUNDother	$3,603,766	-1.4%	24,429	+2.5%	0.01%	0.0%
AVB	Buy	AVALONBAY COMMUNITIES INC	$3,448,760	+8.0%	20,521	+3.8%	0.01%	0.0%
LOPE	Buy	GRAND CANYON EDUCATION INC	$3,793,896	+7.9%	33,309	+0.1%	0.01%	0.0%
MLM	Buy	MARTIN MARIETTA MATLS INC	$3,671,320	+7.0%	10,340	+1.9%	0.01%	0.0%
EMN	Buy	EASTMAN CHEMICAL COMPANY	$3,453,472	+5.0%	40,947	+1.4%	0.01%	0.0%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$3,115,184	+14.0%	10,249	+6.3%	0.01%	0.0%
SUI	Buy	SUN COMMUNITIES INC	$2,860,568	+3.3%	20,305	+4.9%	0.01%	0.0%
RGA	Buy	REINSURANCE GROUP OF AMERICA	$3,052,285	-4.0%	22,991	+2.7%	0.01%	-16.7%
CNQ	Buy	CANADIAN NATURAL RESOURCES LTD	$2,669,087	+0.1%	48,222	+0.4%	0.01%	0.0%
VIPS	Buy	VIPSHOP HOLDINGS LTD A D R	$2,862,509	+1233.6%	188,571	+1098.3%	0.01%	–
ST	Buy	SENSATA TECHNOLOGIES HOLDING	$2,717,336	+35.9%	54,325	+9.7%	0.01%	+25.0%
GATX	Buy	GATX CORP	$2,845,777	+7.8%	25,866	+4.2%	0.01%	0.0%
RBA	Buy	RITCHIE BROS AUCTIONEERS INC	$2,986,466	+3.5%	53,055	+6.3%	0.01%	0.0%
TSN	Buy	TYSON FOODS INC CL A	$3,130,910	+7.8%	52,780	+13.1%	0.01%	0.0%
HSBC	Buy	HSBC HOLDINGS PLC SPONS A D Rspon adr new	$3,135,796	+15.6%	91,878	+5.6%	0.01%	0.0%
SIVR	Buy	ABRDN SILVER ETF TRUST	$2,902,432	+1.0%	125,592	+0.4%	0.01%	0.0%
RNR	Buy	RENAISSANCERE HOLDINGS LTD	$2,699,982	+18.3%	13,477	+8.8%	0.01%	+25.0%
QQEW	Buy	FIRST TRUST NASDAQ 100 EQUALother	$3,185,774	+1495.6%	31,652	+1307.4%	0.01%	–
RWO	Buy	SPDR INDEX SHS FDSother	$2,741,050	+6.1%	66,595	+5.5%	0.01%	0.0%
OTTR	Buy	OTTER TAIL CORP	$2,867,819	+23.6%	39,682	+0.4%	0.01%	+25.0%
DOX	Buy	AMDOCS LTD	$2,746,074	+11.0%	28,596	+5.0%	0.01%	+25.0%
ENPH	Buy	ENPHASE ENERGY INC	$3,193,313	-9.5%	15,186	+14.0%	0.01%	-16.7%
ZS	Buy	ZSCALER INC COM	$3,211,189	+4.8%	27,486	+0.4%	0.01%	0.0%
EFX	Buy	EQUIFAX INCORPORATED	$2,767,752	+8.9%	13,645	+4.4%	0.01%	0.0%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD S	$3,112,266	-4.8%	13,393	+0.2%	0.01%	-16.7%
	New	AMERICA MOVIL SAB DE CV SPON Aspon ads rp cl b	$2,835,245	–	134,691	+100.0%	0.01%	–
BLV	Buy	VANGUARD LONG TERM BOND INDEXother	$2,951,713	+9.5%	38,514	+3.5%	0.01%	0.0%
SNDR	Buy	SCHNEIDER NATIONAL INC CL B	$3,185,871	+14.5%	119,098	+0.1%	0.01%	0.0%
GBIL	Buy	GOLDMAN SACHS ACCESS TREASURYother	$2,891,743	+63.4%	28,877	+62.7%	0.01%	+66.7%
WWD	Buy	WOODWARD INC	$2,669,009	+8.2%	27,411	+7.3%	0.01%	+25.0%
SGOV	Buy	ISHARES 0-3 MONTH TREASURY BDother	$3,218,560	+4.3%	32,000	+3.8%	0.01%	0.0%
KMI	Buy	KINDER MORGAN INC DEL	$3,210,896	-0.9%	183,375	+2.3%	0.01%	-16.7%
ARW	Buy	ARROW ELECTRS INC	$2,764,996	+24.4%	22,143	+4.2%	0.01%	+25.0%
KNSL	Buy	KINSALE CAPITAL GROUP INC	$2,934,567	+28.3%	9,777	+11.8%	0.01%	+25.0%
CHX	Buy	CHAMPIONX CORPORATION COM	$2,152,847	+62.0%	79,353	+73.1%	0.00%	+100.0%
RTOKY	Buy	RENTOKIL INITIAL PLC SP A D R	$2,295,164	+26.6%	62,864	+6.8%	0.00%	+33.3%
SHM	Buy	SPDR NUVEEN BLOOMBERG BARCLAYSother	$2,167,472	+1660.2%	45,583	+1639.1%	0.00%	–
CSL	Buy	CARLISLE COS INC	$2,469,362	-3.1%	10,923	+1.0%	0.00%	-20.0%
SMG	Buy	THE SCOTTS MIRACLE GRO COMPANY	$2,323,249	+88.2%	33,313	+31.2%	0.00%	+100.0%
HAL	Buy	HALLIBURTON CO	$2,481,840	-16.2%	78,440	+4.2%	0.00%	-20.0%
TER	Buy	TERADYNE INC	$2,594,001	+26.6%	24,128	+2.9%	0.00%	0.0%
SEE	Buy	SEALED AIR CORP	$2,388,008	-4.7%	52,015	+3.5%	0.00%	0.0%
ETR	Buy	ENTERGY CORPORATION	$2,339,359	+3.6%	21,713	+8.1%	0.00%	0.0%
WTFC	Buy	WINTRUST FINANCIAL CORP	$2,566,745	-12.0%	35,185	+2.0%	0.00%	-20.0%
NWN	Buy	NORTHWEST NATURAL HOLDING CO	$2,502,852	+153.3%	52,625	+153.5%	0.00%	+100.0%
HLI	Buy	HOULIHAN LOKEY INC	$2,429,946	+3.6%	27,774	+3.2%	0.00%	0.0%
BFA	Buy	BROWN FORMAN CORP	$2,367,310	-0.9%	36,314	+0.0%	0.00%	0.0%
CNP	Buy	CENTERPOINT ENERGY INC	$2,203,343	+1.7%	74,791	+3.5%	0.00%	0.0%
CBT	Buy	CABOT CORPORATION	$2,202,327	+22.5%	28,736	+6.8%	0.00%	+33.3%
BKLN	Buy	INVESCO POWERSHARES SENIORsr ln etf	$2,270,736	+9.3%	109,170	+7.9%	0.00%	0.0%
OKE	Buy	ONEOK INC	$2,083,922	-2.9%	32,797	+0.4%	0.00%	0.0%
BCPC	Buy	BALCHEM CORP	$2,412,099	+4.5%	19,071	+0.9%	0.00%	0.0%
ICFI	Buy	ICF INTERNATIONAL INC	$2,248,411	+62.6%	20,496	+46.8%	0.00%	+100.0%
CG	Buy	CARLYLE GROUP INC/THE	$2,354,131	+42.0%	75,793	+36.4%	0.00%	+33.3%
TFX	Buy	TELEFLEX INCORPORATED	$2,309,174	+5.2%	9,116	+3.7%	0.00%	0.0%
NGG	Buy	NATIONAL GRID PLC A D Rsponsored adr ne	$2,096,744	+32.3%	30,839	+17.4%	0.00%	+33.3%
CTLT	Buy	CATALENT INC	$2,219,026	+108.7%	33,770	+42.9%	0.00%	+100.0%
RBLX	Buy	ROBLOX CORP CL A	$2,290,516	+261.2%	50,923	+128.6%	0.00%	+300.0%
HCA	Buy	HCA HOLDINGS INC	$2,559,805	+12.5%	9,708	+2.4%	0.00%	0.0%
STLD	Buy	STEEL DYNAMICS INC	$2,339,550	+24.4%	20,693	+7.5%	0.00%	+33.3%
UMC	Buy	UNITED MICROELECTRON SP A D R	$2,394,853	+200.3%	273,385	+123.9%	0.00%	+300.0%
STAG	Buy	STAG INDUSTRIAL INC	$2,292,151	+190.9%	67,775	+177.9%	0.00%	+300.0%
COLB	Buy	COLUMBIA BKG SYS INC	$2,186,317	-24.2%	102,069	+6.6%	0.00%	-20.0%
ALE	Buy	ALLETE INC	$2,133,672	+80.5%	33,147	+80.9%	0.00%	+100.0%
HES	Buy	HESS CORP	$2,241,443	-6.5%	16,937	+0.2%	0.00%	0.0%
AL	Buy	AIR LEASE CORP	$2,077,319	+16.9%	52,764	+14.1%	0.00%	+33.3%
SMFG	Buy	SUMITOMO MITSUI FINL GROUP A D	$2,337,128	+5.2%	292,141	+5.5%	0.00%	0.0%
IHI	Buy	ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf	$2,289,346	+14.3%	42,411	+11.6%	0.00%	0.0%
LSI	Buy	LIFE STORAGE INC	$2,240,852	+33.3%	17,094	+0.2%	0.00%	+33.3%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$2,392,638	-12.7%	23,638	+3.0%	0.00%	-20.0%
SWX	Buy	SOUTHWEST GAS HOLDINGS INCCOM	$2,147,156	+80.1%	34,382	+78.4%	0.00%	+100.0%
EVR	Buy	EVERCORE INC	$2,151,491	+19.6%	18,647	+13.0%	0.00%	+33.3%
FE	Buy	FIRSTENERGY CORP	$2,607,024	-3.7%	65,078	+0.8%	0.00%	-20.0%
EVRG	Buy	EVERGY INC	$2,247,260	+0.1%	36,768	+3.1%	0.00%	0.0%
WPC	Buy	WP CAREY INC	$2,242,023	+1.9%	28,948	+2.8%	0.00%	0.0%
COLD	Buy	AMERICOLD REALTY TRUST INC	$2,076,537	+14.9%	72,989	+14.3%	0.00%	+33.3%
HXL	Buy	HEXCEL CORP NEW COM	$2,534,874	+36.8%	37,141	+18.0%	0.00%	+33.3%
SCHK	Buy	SCHWAB 1000 INDEXother	$2,258,779	+101.7%	57,112	+88.3%	0.00%	+100.0%
GNTX	Buy	GENTEX CORP	$2,286,043	+4.1%	81,557	+1.3%	0.00%	0.0%
WYNN	Buy	WYNN RESORTS LTD COM	$2,334,778	+36.9%	20,863	+0.9%	0.00%	+33.3%
PFG	Buy	PRINCIPAL FINANCIAL GROUP INC	$2,534,758	-1.6%	34,106	+11.1%	0.00%	-20.0%
HWKN	Buy	HAWKINS INC	$1,600,421	+18.4%	36,556	+4.4%	0.00%	+50.0%
	Buy	GXO LOGISTICS INCORPORATED COM	$1,590,601	+23.8%	31,522	+4.7%	0.00%	+50.0%
BXP	Buy	BOSTON PROPERTIES INC	$1,988,964	-16.0%	36,751	+4.9%	0.00%	-25.0%
UBS	Buy	UBS GROUP AG	$1,884,556	+22.9%	88,311	+7.5%	0.00%	0.0%
DAR	Buy	DARLING INTERNATIONAL INC	$1,949,217	-5.2%	33,377	+1.6%	0.00%	-25.0%
MAA	Buy	MID-AMERICA APARTMENT COMM	$1,845,256	+9.9%	12,217	+14.2%	0.00%	0.0%
CYBR	Buy	CYBERARK SOFTWARE LTD SHS	$1,643,318	+17.0%	11,105	+2.5%	0.00%	+50.0%
PRF	Buy	POWERSHARES FTSE RAFI US 1000other	$1,925,102	+9.2%	12,279	+8.0%	0.00%	0.0%
MUFG	Buy	MITSUBISHI UFJ FINL GRP A D R	$1,730,712	+3.4%	270,847	+7.9%	0.00%	0.0%
QGEN	Buy	QIAGEN N.V.	$1,543,248	-5.2%	33,600	+2.9%	0.00%	0.0%
STLA	Buy	STELLANTIS N V	$2,019,145	+39.5%	111,003	+8.9%	0.00%	0.0%
MUR	Buy	MURPHY OIL CORP	$1,629,450	+66.8%	44,063	+94.0%	0.00%	+50.0%
CE	Buy	CELANESE CORP SER A	$1,580,212	+8.1%	14,512	+1.5%	0.00%	0.0%
SM	Buy	SM ENERGY CO	$1,590,028	-5.1%	56,464	+17.4%	0.00%	0.0%
SPYG	Buy	SPDR S&P 500 GROWTHother	$1,611,695	+9.6%	29,113	+0.4%	0.00%	0.0%
HP	Buy	HELMERICH PAYNE INC	$1,748,176	+2.1%	48,900	+41.6%	0.00%	0.0%
IRM	Buy	IRON MOUNTAIN INC	$1,528,887	+10.1%	28,896	+3.7%	0.00%	+50.0%
PCG	Buy	P G E CORP COM	$1,995,233	+4.9%	123,391	+5.4%	0.00%	0.0%
SCHN	Buy	SCHNITZER STEEL INDS INC A	$1,651,378	+2236.5%	53,099	+2202.6%	0.00%	–
GTLS	Buy	CHART INDUSTRIES INC	$1,676,096	+21.2%	13,366	+11.4%	0.00%	+50.0%
PSTG	Buy	PURE STORAGE INC CLASS A	$1,798,939	+89.0%	70,519	+98.2%	0.00%	+50.0%
LNG	Buy	CHENIERE ENERGY INC	$1,904,439	+19.3%	12,084	+13.5%	0.00%	0.0%
AOS	Buy	SMITH A O CORP	$1,613,892	+37.8%	23,339	+14.1%	0.00%	+50.0%
NFG	Buy	NATIONAL FUEL GAS CO NJ	$1,500,490	-1.8%	25,987	+7.6%	0.00%	0.0%
PSEC	Buy	PROSPECT CAPITAL CORP	$2,051,711	-0.1%	294,786	+0.3%	0.00%	-25.0%
RDY	Buy	DR REDDYS LABORATORIES LTD A D	$1,626,034	+145.6%	28,562	+123.2%	0.00%	+200.0%
HLT	Buy	HILTON WORLDWIDE HOLDINGS INC	$1,772,567	+21.1%	12,583	+8.6%	0.00%	0.0%
HMC	Buy	HONDA MOTOR CO LTD A D R	$1,853,929	+47.1%	69,986	+26.9%	0.00%	+50.0%
SYNH	Buy	SYNEOS HEALTH INC	$1,484,249	+44.4%	41,669	+48.7%	0.00%	+50.0%
FCN	Buy	FTI CONSULTING INC	$1,550,184	+41.7%	7,855	+14.0%	0.00%	+50.0%
ING	Buy	I N G GROEP N V SPONSORED A D	$1,726,149	+3.4%	145,421	+6.0%	0.00%	0.0%
INFY	Buy	INFOSYS LTD SP A D R	$1,841,105	+20.1%	105,568	+24.0%	0.00%	0.0%
TXT	Buy	TEXTRON INC	$1,711,083	+20.9%	24,226	+21.2%	0.00%	0.0%
OAS	Buy	CHORD ENERGY CORPORATION	$1,542,786	+27.6%	11,462	+29.7%	0.00%	+50.0%
CLH	Buy	CLEAN HBRS INC	$1,726,401	+106.6%	12,110	+65.4%	0.00%	+200.0%
POWI	Buy	POWER INTEGRATIONS INC	$1,499,482	+23.8%	17,716	+4.9%	0.00%	+50.0%
ARES	Buy	ARES MANAGEMENT CORP A	$1,764,923	+29.4%	21,152	+6.2%	0.00%	+50.0%
BTI	Buy	BRITISH AMERN TOB PLC SPON A D	$1,947,192	-10.6%	55,444	+1.8%	0.00%	-25.0%
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$1,722,639	+50.5%	20,995	+14.8%	0.00%	+50.0%
KRG	Buy	KITE REALTY GROUP TRUST	$1,739,436	+0.4%	83,147	+1.0%	0.00%	0.0%
IDA	Buy	IDACORP INC	$1,701,215	+7.1%	15,704	+6.6%	0.00%	0.0%
BKI	Buy	BLACK KNIGHT INC	$1,784,994	-6.2%	31,011	+0.6%	0.00%	0.0%
FYT	Buy	FT SMALL CAP VALUE ALPHADEX FDother	$1,053,931	+4.3%	23,067	+3.0%	0.00%	0.0%
LECO	Buy	LINCOLN ELECTRIC HOLDINGS	$1,003,102	+26.2%	5,932	+7.8%	0.00%	+100.0%
NUEM	Buy	NUVEEN ESG INTERNATIONALother	$1,244,296	+887.7%	46,308	+835.1%	0.00%	–
SYNA	Buy	SYNAPTICS INC	$965,116	+40.0%	8,683	+19.9%	0.00%	+100.0%
FYC	Buy	FT SMALL CAP GROWTH ALPHADEXother	$1,077,746	+8.7%	18,630	+3.8%	0.00%	0.0%
SYF	Buy	SYNCHRONY FINANCIAL	$1,058,251	-8.5%	36,391	+3.4%	0.00%	0.0%
VRSN	Buy	VERISIGN INC	$1,354,837	+3.7%	6,411	+0.8%	0.00%	0.0%
USPH	Buy	U.S. PHYSICAL THERAPY INC	$1,102,956	+33.7%	11,265	+10.6%	0.00%	+100.0%
WERN	Buy	WERNER ENTERPRISES INC	$1,344,594	+13.8%	29,558	+0.7%	0.00%	0.0%
ICLN	Buy	ISHARES GLOBAL CLEAN ENERGY ETother	$891,525	+12.8%	45,072	+13.2%	0.00%	+100.0%
CATC	Buy	CAMBRIDGE BANCORP	$1,297,172	-21.7%	20,015	+0.3%	0.00%	-33.3%
ARWR	Buy	ARROWHEAD PHARMACEUTICALS INC	$1,085,672	+49.0%	42,743	+138.0%	0.00%	+100.0%
SMPL	Buy	SIMPLY GOOD FOODS COMPANY	$1,328,397	+24328.0%	33,402	+23258.0%	0.00%	–
OPCH	Buy	OPTION CARE HEALTH INC	$1,144,927	+20.4%	36,038	+14.0%	0.00%	0.0%
VCIT	Buy	VANGUARD SCOTTSDALE FDSother	$1,003,472	+30.3%	12,509	+25.9%	0.00%	+100.0%
SAN	Buy	BANCO SANTANDER SA A D R	$1,244,261	+57.5%	337,198	+25.9%	0.00%	+100.0%
SWAV	Buy	SHOCKWAVE MEDICAL INC	$921,094	+9.2%	4,248	+3.5%	0.00%	+100.0%
IYH	Buy	ISHARES US HEALTHCARE ETFother	$996,396	-1.0%	3,649	+4.0%	0.00%	0.0%
ESS	Buy	ESSEX PROPERTY TRUST INC	$1,183,731	+5.5%	5,660	+6.9%	0.00%	0.0%
TGNA	Buy	TEGNA INC	$1,424,768	-8.4%	84,256	+14.8%	0.00%	-33.3%
REYN	Buy	REYNOLDS CONSUMER PRODUCTS INC	$1,473,919	-6.2%	53,597	+2.3%	0.00%	-33.3%
WTRG	Buy	ESSENTIAL UTILITIES INC	$970,341	-7.7%	22,230	+1.0%	0.00%	0.0%
SFBS	Buy	SERVISFIRST BANCSHARES INC	$986,072	-6.5%	18,050	+17.9%	0.00%	0.0%
TEF	Buy	TELEFONICA SA SPON A D R	$914,383	+42.6%	213,641	+18.9%	0.00%	+100.0%
AMED	Buy	AMEDISYS INC	$1,027,713	-11.2%	13,973	+0.9%	0.00%	0.0%
S	Buy	SENTINELONE INC CL A	$1,210,068	+29.9%	73,965	+15.9%	0.00%	0.0%
PVH	Buy	PVH CORPORATION	$1,423,351	+28.6%	15,964	+1.8%	0.00%	0.0%
L	Buy	LOEWS CORP	$908,014	+5.7%	15,650	+6.3%	0.00%	0.0%
TENB	Buy	TENABLE HOLDINGS INC	$1,031,442	+24.8%	21,710	+0.2%	0.00%	+100.0%
TWNK	Buy	HOSTESS BRANDS INC	$1,122,386	+15.1%	45,112	+3.8%	0.00%	0.0%
LITE	Buy	LUMENTUM HOLDINGS INC W I	$1,160,350	+15.6%	21,484	+11.7%	0.00%	0.0%
FLO	Buy	FLOWERS FOODS INC COM	$1,317,790	-3.5%	48,077	+1.2%	0.00%	0.0%
SE	Buy	SEA LTD A D R	$1,326,205	+166.9%	15,323	+60.4%	0.00%	+100.0%
MTB	Buy	M & T BK CORP	$1,285,857	-13.3%	10,754	+5.1%	0.00%	-33.3%
PDBC	Buy	INVESCO OPTIMUM YIELD ETFother	$1,079,526	+14.8%	75,916	+19.3%	0.00%	0.0%
	Buy	STRIVE U S ENERGY ETFother	$1,107,997	-4.5%	39,856	+1.1%	0.00%	0.0%
AMWD	Buy	AMERICAN WOODMARK CORP	$1,103,987	+7.6%	21,202	+1.0%	0.00%	0.0%
HWM	Buy	HOWMET AEROSPACE INC COM	$1,039,676	+14.9%	24,538	+6.9%	0.00%	0.0%
SCHB	Buy	SCHWAB US BROAD MARKET ETFother	$1,172,947	+102.8%	24,513	+89.9%	0.00%	+100.0%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$1,223,517	+13.0%	8,877	+6.3%	0.00%	0.0%
MP	Buy	MP MATLS CORP	$934,724	+34.2%	33,158	+15.5%	0.00%	+100.0%
XRAY	Buy	DENTSPLY SIRONA INC	$1,441,812	+37.8%	36,706	+11.7%	0.00%	0.0%
CFG	Buy	CITIZENS FINL GROUP INC	$1,063,587	-12.5%	35,021	+13.4%	0.00%	0.0%
YY	Buy	JOYY INC A D R	$1,075,024	+1218.0%	34,478	+1235.3%	0.00%	–
ELS	Buy	EQUITY LIFESTYLE PROPERTIES	$1,125,837	+5.4%	16,771	+1.4%	0.00%	0.0%
PNM	Buy	PNM RESOURCES INC	$983,628	+11.0%	20,206	+11.3%	0.00%	0.0%
EQT	Buy	EQT CORP	$918,529	+13.8%	28,785	+20.6%	0.00%	+100.0%
ATO	Buy	ATMOS ENERGY CORP	$898,317	+13.9%	7,995	+13.6%	0.00%	+100.0%
ADC	Buy	AGREE REALTY CORP	$1,093,850	+15.1%	15,943	+19.0%	0.00%	0.0%
NWE	Buy	NORTHWESTERN CORP	$1,016,253	+14.5%	17,564	+17.5%	0.00%	0.0%
CF	Buy	CF INDUSTRIES HOLDINGS INC	$1,070,098	+9.3%	14,762	+28.5%	0.00%	0.0%
NVR	Buy	NVR INC	$1,164,587	+26.9%	209	+5.0%	0.00%	0.0%
IT	Buy	GARTNER INC	$1,141,824	+14.3%	3,505	+18.0%	0.00%	0.0%
SPTI	Buy	SPDR PORTFOLIO INTERMEDIATE TEother	$1,234,089	+53861.0%	42,643	+52545.7%	0.00%	–
NI	Buy	NISOURCE INC	$1,010,698	+26.8%	36,148	+24.4%	0.00%	+100.0%
JPST	Buy	JPMORGAN ULTRA SHORT INCOME ETultra shrt inc	$924,781	+7.4%	18,378	+7.0%	0.00%	0.0%
CVE	Buy	CENOVUS ENERGY INC	$1,133,607	-9.1%	64,926	+1.0%	0.00%	0.0%
PAGP	Buy	PLAINS GP HOLDINGS L P CL A	$1,001,791	+5.9%	76,356	+0.4%	0.00%	0.0%
CWB	Buy	SPDR SER TRother	$1,115,710	+15.2%	16,635	+10.5%	0.00%	0.0%
GNR	Buy	SPDR S P GLOBAL NATURAL ETFother	$1,058,620	+1.3%	18,543	+1.2%	0.00%	0.0%
BGS	Buy	B G FOODS INC NEW	$1,202,504	+52.6%	77,431	+9.6%	0.00%	+100.0%
ARCC	Buy	ARES CAPITAL CORP	$921,353	+3.6%	50,416	+4.7%	0.00%	0.0%
MTH	Buy	MERITAGE HOMES CORPORATION	$912,596	+543.6%	7,816	+408.2%	0.00%	–
QTEC	Buy	FIRST TRUST NASDAQ 100 TECHother	$940,455	+148.9%	7,206	+103.2%	0.00%	+100.0%
	Buy	SK TELECOM LTD A D R	$1,366,971	+4397.9%	66,649	+4415.5%	0.00%	–
XP	Buy	XP INC CLASS A	$951,036	-22.5%	80,121	+0.2%	0.00%	0.0%
JEF	Buy	JEFFERIES FINANCIAL GROUP INC	$998,540	+6.9%	31,460	+15.5%	0.00%	0.0%
PHG	Buy	KONINKLIJKE PHILIPS NVR NY A D	$1,210,899	+51.5%	65,989	+23.7%	0.00%	+100.0%
MASI	Buy	MASIMO CORP	$1,471,339	+30.5%	7,973	+4.6%	0.00%	0.0%
ROG	Buy	ROGERS CORP	$954,104	+230.5%	5,838	+141.3%	0.00%	+100.0%
STNG	Buy	SCORPIO TANKERS INC	$1,435,398	+94.1%	25,491	+85.4%	0.00%	+100.0%
KB	Buy	KB FINANCIAL GROUP A D R	$911,701	-4.1%	25,033	+1.8%	0.00%	0.0%
	Buy	ANNALY CAPITAL MANAGEMENT INC	$994,810	+13.4%	52,057	+25.1%	0.00%	0.0%
ITT	Buy	ITT INC	$1,249,020	+10.2%	14,473	+3.5%	0.00%	0.0%
CUBE	Buy	CUBESMART	$984,068	+51.6%	21,291	+32.0%	0.00%	+100.0%
SRCL	Buy	STERICYCLE INC	$1,072,283	-9.0%	24,588	+4.1%	0.00%	0.0%
STWD	Buy	STARWOOD PROPERTY TRUST INC	$1,288,981	+4.4%	72,865	+8.2%	0.00%	0.0%
CTS	Buy	CTS CORP	$928,166	+27.4%	18,766	+1.5%	0.00%	+100.0%
VSTO	Buy	VISTA OUTDOOR INC WI	$1,470,598	+14.1%	53,071	+0.4%	0.00%	0.0%
VIAC	Buy	PARAMOUNT GLOBAL CL B ORD	$983,067	+33.9%	44,064	+1.3%	0.00%	+100.0%
SIG	Buy	SIGNET JEWELERS LTD	$952,883	+15.7%	12,251	+1.1%	0.00%	+100.0%
IWY	Buy	ISHARES RUSSEL TOP 200 GROWTHother	$936,250	+197.8%	6,739	+158.4%	0.00%	+100.0%
VMW	Buy	VMWARE INC CL A	$1,229,397	+1.9%	9,847	+0.2%	0.00%	0.0%
NEOG	Buy	NEOGEN CORP	$1,120,238	+22.1%	60,488	+0.4%	0.00%	0.0%
PLTR	Buy	PALANTIR TECHNOLOGIES INC	$1,136,348	+43.5%	134,479	+9.0%	0.00%	+100.0%
SPR	Buy	SPIRIT AEROSYSTEMS HOLD CL A	$1,477,332	+30.9%	42,784	+12.2%	0.00%	0.0%
	Buy	FIRSTCASH HLDGS INC	$1,207,194	+25.8%	12,658	+14.7%	0.00%	0.0%
	Buy	BROOKFIELD CORP	$1,395,276	+6.2%	42,813	+2.5%	0.00%	0.0%
	New	SOVOS BRANDS INC COM	$992,777	–	59,519	+100.0%	0.00%	–
ITGR	Buy	INTEGER HOLDINGS CORPORATION	$1,072,369	+20.1%	13,837	+6.1%	0.00%	0.0%
WPP	Buy	WPP PLC SPON A D R	$1,000,531	+36.0%	16,810	+12.3%	0.00%	+100.0%
PDCO	Buy	PATTERSON COMPANIES INC	$899,337	+7.8%	33,595	+12.9%	0.00%	+100.0%
VRNA	Buy	VERONA PHARMA PLC A D R	$1,403,612	+8.0%	69,901	+40.5%	0.00%	0.0%
SON	Buy	SONOCO PRODUCTS CO	$1,368,474	+6.0%	22,434	+5.5%	0.00%	0.0%
WD	Buy	WALKER & DUNLOP INC	$908,709	+46.9%	11,930	+51.3%	0.00%	+100.0%
LIT	Buy	GLOBAL X LITHIUM BATT TH ETFother	$945,434	+19.1%	14,877	+9.8%	0.00%	+100.0%
AVNS	Buy	AVANOS MEDICAL INC	$333,266	+18.2%	11,206	+7.5%	0.00%	–
NIO	Buy	NIO INC A D R	$570,871	+27.3%	54,317	+18.1%	0.00%	0.0%
NMIH	Buy	NMI HOLDINGS INC CLASS A	$337,987	+7.9%	15,136	+1.0%	0.00%	0.0%
CTO	Buy	CTO RTLY GROWTH INC NEW COM	$537,338	+6.3%	31,132	+12.5%	0.00%	0.0%
NVEC	Buy	NVE CORP	$503,666	+33.5%	6,069	+4.1%	0.00%	0.0%
CFR	Buy	CULLEN FROST BANKERS INC	$361,527	-11.9%	3,432	+11.8%	0.00%	0.0%
AVTR	Buy	AVANTOR INC	$666,798	+7.6%	31,542	+7.3%	0.00%	0.0%
CW	Buy	CURTISS-WRIGHT CORP	$841,464	+5.9%	4,774	+0.4%	0.00%	0.0%
	Buy	NCINO INC COM	$823,886	+26.2%	33,248	+34.7%	0.00%	0.0%
NTAP	Buy	NETAPP INC	$785,929	+26.4%	12,309	+18.9%	0.00%	0.0%
DNP	Buy	DNP SELECT INCOME FUND INCother	$647,700	-1.2%	58,775	+0.9%	0.00%	0.0%
NYCB	Buy	NEW YORK COMMUNITY BANCORP INC	$472,828	+17.7%	52,304	+12.0%	0.00%	0.0%
AVNT	Buy	AVIENT CORPORATION	$305,860	+81.6%	7,431	+48.9%	0.00%	–
	Buy	BROOKFIELD ASSET MGMT	$369,932	+23.9%	11,306	+8.6%	0.00%	0.0%
GSLC	Buy	GOLDMAN ACTIVEBETA US LC ETFother	$454,263	+26.8%	5,593	+18.9%	0.00%	0.0%
NXST	Buy	NEXSTAR MEDIA GROUP INC	$778,178	+15.2%	4,507	+16.8%	0.00%	0.0%
GDRX	Buy	GOODRX HLDGS INC	$597,444	+35.4%	95,591	+1.0%	0.00%	0.0%
NMR	Buy	NOMURA HOLDINGS INC A D R	$532,916	+30.6%	140,241	+28.9%	0.00%	0.0%
NOG	Buy	NORTHERN OIL & GAS INC	$425,659	+3.2%	14,025	+4.8%	0.00%	0.0%
DVA	Buy	DAVITA INC	$316,410	+45.9%	3,901	+34.3%	0.00%	–
BC	Buy	BRUNSWICK CORP	$821,640	+23.4%	10,020	+8.4%	0.00%	0.0%
DAWN	New	DAY ONE BIOPHARMACEUTICALS INC	$297,683	–	22,265	+100.0%	0.00%	–
GSBC	Buy	GREAT SOUTHERN BANCORP INC	$571,721	-14.3%	11,281	+0.6%	0.00%	0.0%
AVT	Buy	AVNET INC	$357,397	+74.7%	7,907	+60.7%	0.00%	–
	Buy	HF SINCLAIR CORPORATION COM	$635,520	+44.4%	13,136	+54.8%	0.00%	0.0%
HNI	Buy	HNI CORP	$334,331	-1.3%	12,009	+0.8%	0.00%	0.0%
DKS	Buy	DICKS SPORTING GOODS INC	$670,573	+19.6%	4,726	+1.4%	0.00%	0.0%
ONB	Buy	OLD NATL BANCORP IND	$543,547	-19.5%	37,694	+0.4%	0.00%	0.0%
OLO	Buy	OLO INC CL A	$462,860	+60.2%	56,723	+22.7%	0.00%	0.0%
OHI	Buy	OMEGA HEALTHCARE INVESTORS INC	$575,692	+23.3%	21,003	+25.7%	0.00%	0.0%
OFLX	Buy	OMEGA FLEX INC	$752,777	+24.4%	6,755	+4.2%	0.00%	0.0%
GIB	Buy	CGI INC	$356,295	+20.9%	3,701	+8.2%	0.00%	0.0%
OMF	Buy	ONEMAIN HOLDINGS INC	$536,955	+34.0%	14,481	+20.3%	0.00%	0.0%
HCSG	Buy	HEALTHCARE SVCS GROUP INC	$303,628	+16.1%	21,891	+0.5%	0.00%	–
ORAN	Buy	ORANGE SPON A D R	$704,814	+39.2%	59,079	+15.3%	0.00%	0.0%
	Buy	HEALTHCARE RLTY TR CL A	$386,388	+11.8%	19,989	+11.4%	0.00%	0.0%
ORA	Buy	ORMAT TECHNOLOGIES INC	$421,646	+29.6%	4,974	+32.3%	0.00%	0.0%
OVV	Buy	OVINTIV INC	$326,380	-21.7%	9,046	+10.1%	0.00%	0.0%
OC	Buy	OWENS CORNING INC	$339,036	+16.5%	3,539	+3.7%	0.00%	0.0%
PBF	Buy	PBF ENERGY INC CLASS A	$341,634	+23.4%	7,879	+16.1%	0.00%	–
HTGC	Buy	HERCULES CAPITAL INC	$524,687	-0.7%	40,705	+1.8%	0.00%	0.0%
PDCE	Buy	PDC ENERGY INC	$802,378	+9.9%	12,502	+8.7%	0.00%	0.0%
PTCT	Buy	PTC THERAPEUTICS INC	$407,187	+37.7%	8,406	+8.5%	0.00%	0.0%
CSGS	Buy	CSG SYS INTL INC	$304,211	+298.1%	5,665	+324.0%	0.00%	–
DOCU	Buy	DOCUSIGN INC	$847,040	+7.0%	14,529	+1.7%	0.00%	0.0%
CNX	Buy	CNX RESOURCES CORP	$464,869	+8.4%	29,018	+13.9%	0.00%	0.0%
HOMB	Buy	HOME BANCSHARES INC	$308,065	+61.4%	14,190	+69.5%	0.00%	–
PATK	Buy	PATRICK INDUSTRIES INC	$521,855	+17.5%	7,584	+3.5%	0.00%	0.0%
PSO	Buy	PEARSON P L C A D R	$476,813	-6.1%	45,628	+1.2%	0.00%	0.0%
PEB	Buy	PEBBLEBROOK HOTEL TRUST	$321,558	+6.0%	22,903	+1.1%	0.00%	0.0%
PTON	Buy	PELOTON INTERACTIVE INC A	$330,118	+46.9%	29,111	+2.9%	0.00%	–
PAG	Buy	PENSKE AUTOMOTIVE GROUP INC	$333,254	+78.3%	2,350	+44.5%	0.00%	–
HUBS	Buy	HUBSPOT INC	$630,692	+59.7%	1,471	+7.7%	0.00%	0.0%
DV	Buy	DOUBLEVERIFY HOLDINGS INC	$344,585	+594.9%	11,429	+406.2%	0.00%	–
PLL	Buy	PIEDMONT LITHIUM INC	$636,470	+131402.1%	10,599	+96254.5%	0.00%	–
AB	Buy	ALLIANCEBERNSTEIN HLDG LP	$475,280	+22.4%	13,000	+15.0%	0.00%	0.0%
CALM	Buy	CAL MAINE FOODS INC	$499,359	+862.3%	8,201	+760.5%	0.00%	–
DNB	Buy	DUN BRADSTREET HLDGS INC COM	$342,373	-4.2%	29,163	+0.0%	0.00%	0.0%
PNFP	Buy	PINNACLE FINANCIAL PARTNERS	$456,448	-18.9%	8,275	+7.9%	0.00%	0.0%
AEIS	Buy	ADVANCED ENERGY INDUSTRIES INC	$316,344	+32.8%	3,228	+16.3%	0.00%	–
BRP	Buy	BRP GROUP INC A	$388,850	+3.5%	15,273	+2.2%	0.00%	0.0%
	Buy	POLESTAR AUTOMOTIVE HLDG UK A	$450,681	-23.9%	118,913	+6.6%	0.00%	0.0%
IMO	Buy	IMPERIAL OIL LTD	$701,229	+5.2%	13,801	+0.9%	0.00%	0.0%
IRT	Buy	INDEPENDENCE REALTY TRUST IN	$662,536	+1044.3%	41,331	+1103.6%	0.00%	–
PRVA	Buy	PRIVIA HEALTH GROUP INC COM	$427,955	+49.6%	15,500	+23.0%	0.00%	0.0%
PGNY	Buy	PROGYNY INC	$384,765	+39.5%	11,979	+35.3%	0.00%	–
CAC	Buy	CAMDEN NATL CORP	$390,490	-10.3%	10,790	+3.3%	0.00%	0.0%
CCJ	Buy	CAMECO CORP	$574,117	+173.0%	21,938	+136.5%	0.00%	–
NSP	Buy	INSPERITY INC	$334,749	+537.8%	2,754	+496.1%	0.00%	–
CM	Buy	CANADIAN IMPERIAL BK OF COMMRC	$337,155	+37.3%	7,948	+30.9%	0.00%	–
EWBC	Buy	EAST WEST BANCORP INC.	$344,712	-13.9%	6,211	+2.3%	0.00%	0.0%
IPAR	Buy	INTER PARFUMS INC	$701,955	+240.6%	4,935	+131.1%	0.00%	–
IHG	Buy	INTERCONTINENTAL HOTELS GROUsponsored ads	$533,666	+39.5%	8,013	+22.2%	0.00%	0.0%
QRVO	Buy	QORVO INC	$446,604	+16.3%	4,397	+3.8%	0.00%	0.0%
QTWO	Buy	Q2 HOLDINGS INC	$826,321	-2.5%	33,563	+6.4%	0.00%	-50.0%
QS	Buy	QUANTUMSCAPE CORP COM CL A	$321,563	+247.5%	39,311	+140.9%	0.00%	–
RFV	Buy	INVESCO S P MIDCAP 400 PURE ETother	$691,544	+864.8%	7,335	+828.5%	0.00%	–
XLG	Buy	INVESCO S P 500 TOP 50 ETFother	$589,677	+14.2%	1,899	+1.5%	0.00%	0.0%
RRC	Buy	RANGE RESOURCES CORP	$332,728	+19.8%	12,570	+13.2%	0.00%	–
RETA	Buy	REATA PHARMACEUTICALS INC	$877,015	+3202.6%	9,646	+1280.0%	0.00%	–
RBC	Buy	REGAL BELOIT CORP	$296,940	+24.4%	2,110	+6.1%	0.00%	–
ERTH	Buy	INVESCO MSCI SUSTAINABLE FUTURother	$832,415	+24.0%	16,950	+20.6%	0.00%	0.0%
RNST	Buy	RENASANT CORP	$462,094	-17.6%	15,111	+1.3%	0.00%	0.0%
	Buy	APOLLO GLOBAL MGMT INC COM	$471,868	+5.6%	7,471	+6.7%	0.00%	0.0%
AMG	Buy	AFFILIATED MANAGERS GROUP INC	$419,998	-9.9%	2,949	+0.2%	0.00%	0.0%
CASY	Buy	CASEYS GEN STORES INC	$743,107	+1.4%	3,433	+5.1%	0.00%	0.0%
CPRX	Buy	CATALYST PHARM PARTNERS INC	$624,320	+29872.2%	37,655	+33520.5%	0.00%	–
RGLD	Buy	ROYAL GOLD INC	$557,105	+44.7%	4,295	+25.8%	0.00%	0.0%
AYI	Buy	ACUITY BRANDS INC	$649,057	+16.4%	3,552	+5.5%	0.00%	0.0%
B	Buy	BARNES GROUP INC (THE)	$360,385	+3.0%	8,947	+4.4%	0.00%	0.0%
ENS	Buy	ENERSYS INC	$472,714	+17.9%	5,441	+0.2%	0.00%	0.0%
RDIV	Buy	INVESCO FUNDSother	$561,026	+38.7%	13,637	+46.9%	0.00%	0.0%
RWJ	Buy	INVESCO S P SMALLCAP 600 ETFother	$684,002	+17.5%	6,099	+13.7%	0.00%	0.0%
HYMB	Buy	SPDR NUVEEN S&P HGH YIELD MUNIother	$318,909	+53.5%	12,736	+200.2%	0.00%	–
RWR	Buy	SPDR SER TRother	$875,903	+306.1%	9,866	+298.6%	0.00%	–
XAR	Buy	SPDR S&P AEROSPACE DEFENSE ETFother	$427,423	+12.5%	3,656	+5.9%	0.00%	0.0%
ENLC	New	ENLINK MIDSTREAM LLC	$315,769	–	29,130	+100.0%	0.00%	–
IONS	Buy	IONIS PHARMACEUTICALS INC	$576,201	+2.9%	16,122	+8.8%	0.00%	0.0%
EPP	Buy	I SHARES MSCI PACIFIC EX JAPANother	$604,127	+9.2%	13,796	+6.7%	0.00%	0.0%
CERT	Buy	CERTARA INC	$574,469	+54.2%	23,827	+2.8%	0.00%	0.0%
EQH	Buy	EQUITABLE HOLDINGS INC	$307,676	-3.7%	12,118	+8.8%	0.00%	0.0%
SAFT	Buy	SAFETY INSURANCE GROUP INC	$314,847	+121.1%	4,225	+150.0%	0.00%	–
SASR	Buy	SANDY SPRING BANCORP INC	$385,491	-25.6%	14,838	+0.9%	0.00%	0.0%
IXP	Buy	ISHARES GLOBAL COMM SERVICES Eother	$372,317	+21.2%	5,812	+3.1%	0.00%	0.0%
SCI	Buy	SERVICE CORP INTL	$530,293	+45.6%	7,710	+46.3%	0.00%	0.0%
IYG	Buy	ISHARES US FINANCIAL SERVICESother	$417,555	+3.0%	2,766	+7.5%	0.00%	0.0%
CAKE	Buy	CHEESECAKE FACTORY INC	$664,478	+72.6%	18,958	+56.1%	0.00%	0.0%
MT	Buy	ARCELORMITTAL SA A D R	$411,410	+26.2%	13,659	+9.9%	0.00%	0.0%
SNN	Buy	SMITH NEPHEW PLC SPON A D R	$862,364	+3.8%	30,898	+0.1%	0.00%	0.0%
CHK	Buy	CHESAPEAKE ENERGY CORP	$401,188	+12.0%	5,276	+39.0%	0.00%	0.0%
SRC	Buy	SPIRIT REALTY CAPTIAL INC	$485,450	+6.4%	12,185	+6.6%	0.00%	0.0%
IGLB	Buy	ISHARES TRother	$688,929	+1292.0%	13,150	+1222.9%	0.00%	–
SQSP	Buy	SQUARESPACE INC CLASS A	$402,367	+44.1%	12,665	+0.5%	0.00%	–
EXPE	Buy	EXPEDIA INC	$435,374	+21.7%	4,487	+9.9%	0.00%	0.0%
SUMO	Buy	SUMO LOGIC INC	$545,903	+223.7%	45,568	+118.9%	0.00%	–
SLF	Buy	SUN LIFE FINANCIAL INC	$876,093	+1.7%	18,760	+1.1%	0.00%	-50.0%
EXTR	Buy	EXTREME NETWORKS INC	$440,734	+48.7%	23,051	+42.4%	0.00%	0.0%
SNV	Buy	SYNOVUS FINL CORP	$470,312	-17.2%	15,255	+0.8%	0.00%	0.0%
HYDB	Buy	ISHARES EDGE HIGH YIELDother	$356,154	+38.2%	7,973	+34.8%	0.00%	–
TNDM	Buy	TANDEM DIABETES CARE INC	$453,532	-9.1%	11,168	+0.7%	0.00%	0.0%
TRGP	Buy	TARGA RESOURCES CORP	$868,325	+1.6%	11,903	+2.3%	0.00%	-50.0%
IDEV	Buy	ISHARES CORE MSCI INTERNATIONAother	$541,327	+10.0%	8,952	+1.8%	0.00%	0.0%
	Buy	GREYSTONE HOUSING IMPACT INVES	$772,137	+0.4%	44,658	+1.0%	0.00%	0.0%
FALN	Buy	ISHARES US FALLEN ANGELS USDother	$568,904	+31.8%	22,513	+28.3%	0.00%	0.0%
SDG	Buy	ISHARES MSCI GLOBAL IMPACT ETFother	$445,840	+796.8%	5,630	+793.7%	0.00%	–
TXG	Buy	10X GENOMICS INC CL A COM	$312,926	+75.9%	5,609	+14.9%	0.00%	–
TS	Buy	TENARIS SA A D R	$336,578	-13.7%	11,843	+6.8%	0.00%	0.0%
EAGG	Buy	ISHARES TRother	$335,699	+40.7%	6,985	+36.8%	0.00%	–
ESML	Buy	ISHARES TRother	$321,376	+50.7%	9,455	+45.7%	0.00%	–
IBDV	Buy	ISHARES IBONDS DEC 2030 TERM Eother	$763,066	+19.3%	35,442	+15.2%	0.00%	0.0%
THO	Buy	THOR INDUSTRIES INC	$463,584	+6.2%	5,821	+0.7%	0.00%	0.0%
BILI	Buy	BILIBILI INC A D R	$373,252	+1.2%	15,883	+2.0%	0.00%	0.0%
JJSF	Buy	J & J SNACK FOODS CORP	$682,553	-0.7%	4,605	+0.3%	0.00%	0.0%
BLD	Buy	TOPBUILD CORP	$308,880	+59.2%	1,484	+19.7%	0.00%	–
	Buy	FEDERAL REALTY OP LP SH BEN IN	$534,274	+3.7%	5,406	+6.0%	0.00%	0.0%
FHI	Buy	FEDERATED HERMES INC	$438,007	+13.6%	10,912	+2.7%	0.00%	0.0%
TMDX	Buy	TRANSMEDICS GROUP INC	$462,785	+897.1%	6,111	+712.6%	0.00%	–
JEPI	Buy	JPMORGAN EQUITY PREMIUM INCOMEother	$435,817	+88.9%	7,982	+88.5%	0.00%	–
TREX	Buy	TREX COMPANY INC	$519,162	+31.3%	10,667	+14.2%	0.00%	0.0%
AGX	Buy	ARGAN INC	$345,169	+11.6%	8,529	+1.7%	0.00%	0.0%
JHX	Buy	JAMES HARDIE INDS PLC SPON A D	$751,752	+34.2%	34,723	+11.2%	0.00%	0.0%
CLF	Buy	CLEVELAND CLIFFS INC	$669,320	+17.4%	36,515	+3.2%	0.00%	0.0%
FAF	Buy	FIRST AMERICAN FINANCIAL	$403,312	+12.5%	7,246	+5.8%	0.00%	0.0%
BNTX	Buy	BIONTECH SE A D R	$626,213	-10.7%	5,027	+7.7%	0.00%	0.0%
COKE	Buy	COCA COLA CONSOLIDATED INC	$333,890	+12.4%	624	+7.6%	0.00%	0.0%
ARGX	Buy	ARGENX SE A D R	$712,001	+12.0%	1,911	+13.9%	0.00%	0.0%
TWLO	Buy	TWILIO INC A	$620,459	+147.3%	9,312	+81.7%	0.00%	–
UDR	Buy	UDR INC	$313,206	+28.5%	7,628	+21.2%	0.00%	–
BKH	Buy	BLACK HILLS CORP	$754,108	+0.4%	11,951	+11.9%	0.00%	0.0%
FIBK	Buy	FIRST INTERSTATE BANCSYS MT	$342,225	+4.9%	11,461	+35.8%	0.00%	0.0%
KBH	Buy	K B HOME	$402,644	+58.0%	10,021	+25.3%	0.00%	–
UNF	Buy	UNIFIRST CORP MASS	$740,166	+2.8%	4,200	+12.5%	0.00%	0.0%
BSM	Buy	BLACK STONE MINERALS L P	$336,551	+21.3%	21,450	+30.4%	0.00%	–
KMPR	Buy	KEMPER CORP	$652,477	+22.9%	11,937	+10.7%	0.00%	0.0%
USFD	Buy	US FOODS HOLDINGS CORP D	$462,600	+51.2%	12,523	+39.3%	0.00%	0.0%
UTHR	Buy	UNITED THERAPEUTICS CORP	$426,644	+6.2%	1,905	+31.9%	0.00%	0.0%
KFRC	Buy	KFORCE INC	$464,498	+24.8%	7,345	+8.2%	0.00%	0.0%
KBAL	Buy	KIMBALL INTERNATIONAL B	$476,160	+772.1%	38,400	+357.1%	0.00%	–
KRC	Buy	KILROY RLTY CORP	$308,157	+79.5%	9,511	+114.2%	0.00%	–
	Buy	COHERENT CORP	$506,007	+21.5%	13,288	+12.0%	0.00%	0.0%
BLKB	Buy	BLACKBAUD INC	$608,593	+26.9%	8,782	+7.8%	0.00%	0.0%
BB	Buy	BLACKBERRY LTD	$731,172	+76.3%	160,345	+26.0%	0.00%	0.0%
KN	Buy	KNOWLES CORP	$509,847	+4.0%	29,991	+0.5%	0.00%	0.0%
KFY	Buy	KORN FERRY INTL	$822,355	+5.6%	15,894	+3.3%	0.00%	0.0%
COIN	Buy	COINBASE GLOBAL INC	$718,810	+106.9%	10,638	+8.4%	0.00%	0.0%
MOAT	Buy	VANECK VECTORS MORNINGSTAR WIDother	$594,775	+33.9%	8,056	+17.7%	0.00%	0.0%
SKYY	Buy	FIRST TRUST ISE CLOUD COMPUTNGother	$450,973	+27.2%	6,741	+9.5%	0.00%	0.0%
	Buy	ENOVIS CORP	$540,945	+40.5%	10,113	+40.6%	0.00%	0.0%
VYMI	Buy	VANGUARD INTL HIGH DIVID YLDother	$501,485	+18.0%	8,095	+13.5%	0.00%	0.0%
LI	Buy	LI AUTO INC A D R	$845,306	+30.5%	33,880	+6.7%	0.00%	0.0%
VGSH	Buy	VANGUARD SHORT TERM TREASURY Eother	$343,221	+35.7%	5,863	+34.0%	0.00%	–
VTWO	Buy	VANGUARD RUSSELL 2000 INDEX FUother	$317,801	+2.7%	4,409	+0.3%	0.00%	0.0%
LAMR	Buy	LAMAR ADVERTISING CO NEW	$554,789	+9.6%	5,554	+3.6%	0.00%	0.0%
LANC	Buy	LANCASTER COLONY CORP	$792,450	+33.5%	3,906	+29.9%	0.00%	0.0%
LNTH	Buy	LANTHEUS HOLDINGS INC	$594,763	+65.5%	7,204	+2.2%	0.00%	0.0%
CMCO	Buy	COLUMBUS MCKINNON CORPORATION	$719,046	+16.7%	19,350	+2.0%	0.00%	0.0%
LEGN	Buy	LEGEND BIOTECH CORP SPONSORED	$669,246	+2.6%	13,879	+6.2%	0.00%	0.0%
VCTR	Buy	VICTORY CAPITAL HOLDING A	$387,242	+60.4%	13,230	+47.0%	0.00%	–
LESL	Buy	LESLIES INC COM	$608,457	+31.3%	55,264	+45.6%	0.00%	0.0%
VRDN	Buy	VIRIDIAN THERAPEUTICS INC	$521,393	+59.1%	20,495	+82.6%	0.00%	0.0%
FMB	Buy	FIRST TRUST MANAGED MUNICIPALother	$544,165	+32.4%	10,683	+30.3%	0.00%	0.0%
FMHI	Buy	FIRST TRUST MUNI HIGH INCOMEother	$349,377	+59.1%	7,451	+57.0%	0.00%	–
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$462,127	+5.3%	20,430	+0.4%	0.00%	0.0%
ACI	Buy	ALBERTSONS COS INC COMMON STOC	$340,189	+9.8%	16,371	+9.6%	0.00%	0.0%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$546,734	+25.2%	49,523	+14.8%	0.00%	0.0%
VNT	Buy	VONTIER CORPORATION COM	$378,522	+50.0%	13,845	+6.0%	0.00%	–
VOYA	Buy	VOYA FINANCIAL INC	$336,577	+20.0%	4,710	+3.2%	0.00%	–
WDFC	Buy	WD 40 CO	$372,837	+15.8%	2,094	+4.8%	0.00%	0.0%
WAB	Buy	WABTEC CORP	$748,147	+15.4%	7,403	+13.9%	0.00%	0.0%
WAT	Buy	WATERS CORP COM	$615,544	-9.3%	1,988	+0.3%	0.00%	0.0%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$712,884	+33.4%	3,381	+16.2%	0.00%	0.0%
WBS	Buy	WEBSTER FINL CORP COM	$397,039	-11.3%	10,072	+6.5%	0.00%	0.0%
CMP	Buy	COMPASS MINERALS INTERNATIONAL	$505,743	-14.6%	14,749	+2.2%	0.00%	0.0%
HRB	Buy	BLOCK H R INC	$735,563	-2.9%	20,867	+0.6%	0.00%	0.0%
LYG	Buy	LLOYDS BANKING GROUP PLC A D	$692,599	+17.6%	298,534	+11.5%	0.00%	0.0%
WPM	Buy	WHEATON PRECIOUS METAL CORP	$733,573	+27.2%	15,232	+3.2%	0.00%	0.0%
	Buy	LUCID GROUP INC COM	$437,947	+46.9%	54,471	+24.8%	0.00%	0.0%
WIT	Buy	WIPRO LTD	$754,743	+63.5%	168,094	+69.6%	0.00%	0.0%
FLR	Buy	FLUOR CORP	$621,352	-6.8%	20,102	+4.5%	0.00%	0.0%
ATKR	Buy	ATKORE INTERNATIONAL GROUP INC	$813,098	+575.0%	5,788	+445.0%	0.00%	–
AUB	Buy	ATLANTIC UNION BANKSHARES CO	$442,963	+7.8%	12,638	+8.1%	0.00%	0.0%
MDC	Buy	M D C HLDGS INC	$556,113	+71.7%	14,307	+39.6%	0.00%	0.0%
XSOE	Buy	WISDOMTREE EMMKTS EX STT OWNDother	$330,878	+4.4%	11,885	+0.1%	0.00%	0.0%
	Buy	WISDOMTREE FLTG RATE TREAS FDother	$624,504	+27.0%	12,423	+27.0%	0.00%	0.0%
XPO	Buy	XPO INC	$433,330	-2.8%	13,584	+1.5%	0.00%	0.0%
MTSI	Buy	MACOM TECHNOLOGY SOLUTIONS H	$682,756	+17.3%	9,638	+4.3%	0.00%	0.0%
FTS	Buy	FORTIS INC	$717,439	+8.8%	16,869	+2.5%	0.00%	0.0%
M	Buy	MACYS INC	$377,382	-6.9%	21,577	+10.0%	0.00%	0.0%
MDGL	Buy	MADRIGAL PHARMACEUTICALS INC	$465,381	+220.7%	1,921	+284.2%	0.00%	–
FOXA	Buy	FOX CORP CLASS A W I	$721,792	+15.7%	21,198	+3.2%	0.00%	0.0%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS IN	$417,491	+111.8%	5,654	+94.3%	0.00%	–
DB	Buy	DEUTSCHE BANK A G NAMEN AKT	$349,682	+1.5%	34,249	+14.5%	0.00%	0.0%
BEN	Buy	FRANKLIN RESOURCES INC	$408,653	+64.1%	15,169	+60.7%	0.00%	–
FMS	Buy	FRESENIUS AKTIENGESELLSCHAFT A	$705,066	+46.8%	33,164	+12.8%	0.00%	0.0%
MQ	Buy	MARQETA INC CLASS A COM	$383,240	-22.7%	83,860	+3.4%	0.00%	0.0%
BG	Buy	BUNGE LIMITED	$767,789	-3.3%	8,038	+1.0%	0.00%	0.0%
DOOR	Buy	MASONITE INTL CORP	$560,504	+63.5%	6,175	+45.2%	0.00%	0.0%
MTDR	Buy	MATADOR RESOURCES CO	$487,698	-7.9%	10,235	+10.6%	0.00%	0.0%
BOOT	Buy	BOOT BARN HOLDINGS INC	$585,989	+136.9%	7,646	+93.3%	0.00%	–
	Buy	MATTERPORT INC COM CL A	$356,988	-1.4%	130,765	+1.2%	0.00%	0.0%
IVZ	Buy	INVESCO LTD SHS	$395,781	+0.5%	24,133	+10.3%	0.00%	0.0%
NOMD	Buy	NOMAD FOODS LTD	$652,115	+96.8%	34,798	+81.1%	0.00%	0.0%
MAX	Buy	MEDIAALPHA INC CL A	$376,387	+67.9%	25,126	+11.5%	0.00%	–
MRCY	Buy	MERCURY SYSTEMS INC	$376,243	+21.2%	7,360	+6.1%	0.00%	0.0%
FTI	Buy	TECHNIPFMC PLC	$766,010	+44.2%	56,118	+28.8%	0.00%	0.0%
TRTN	Buy	TRITON INTERNATIONAL LTD BER	$583,204	-7.4%	9,225	+0.8%	0.00%	0.0%
PRGO	Buy	PERRIGO CO PLC SHS	$467,960	+158.5%	13,046	+145.7%	0.00%	–
CRSP	Buy	CRISPR THERAPEUTICS AG	$341,487	+21.9%	7,550	+9.6%	0.00%	–
LOGI	Buy	LOGITECH INTL SA	$652,654	-1.8%	11,241	+5.3%	0.00%	0.0%
ALV	Buy	AUTOLIV INC	$368,026	+25.6%	3,942	+3.1%	0.00%	0.0%
LND	Buy	BRASILAGRO CIA BRA SPN A D R	$440,153	-15.0%	91,508	+0.5%	0.00%	0.0%
FOLD	Buy	AMICUS THERAPEUTICS INC	$364,562	-3.9%	32,873	+5.8%	0.00%	0.0%
ESLT	Buy	ELBIT SYSTEMS LTD	$383,144	+23.3%	2,251	+18.8%	0.00%	0.0%
BBIO	Buy	BRIDGEBIO PHARMA INC	$513,996	+4704.6%	31,001	+2108.0%	0.00%	–
	Buy	MOBILEYE GLOBAL INC COMMON CLA	$311,068	+48.0%	7,189	+19.9%	0.00%	–
MC	Buy	MOELIS CO	$585,249	+4.7%	15,225	+4.6%	0.00%	0.0%
CNHI	Buy	CNH INDUSTRIAL N V	$724,699	-0.6%	47,459	+4.6%	0.00%	0.0%
MOH	Buy	MOLINA HEALTHCARE INC	$519,197	-12.0%	1,941	+8.6%	0.00%	0.0%
TAP	Buy	MOLSON COORS BREWING CO	$311,682	+32.0%	6,031	+31.6%	0.00%	–
MCRI	Buy	MONARCH CASINO RESORT INC	$367,412	-1.3%	4,955	+2.4%	0.00%	0.0%
MDB	Buy	MONGODB INC CL A	$638,749	+46.8%	2,740	+24.0%	0.00%	0.0%
MOS	Buy	MOSAIC CO NEW COM	$627,731	+6.7%	13,682	+2.0%	0.00%	0.0%
AQN	Buy	ALGONQUIN PWR & UTILITIES CORP	$390,668	+3160.2%	46,508	+2430.4%	0.00%	–
	Buy	GINKGO BIOWORKS HOLDINGS INC C	$380,803	-21.2%	286,318	+0.1%	0.00%	0.0%
PCT	New	PURECYCLE TECHNOLOGIES INC	$18,781	–	2,683	+100.0%	0.00%	–
QCRH	Buy	QCR HOLDINGS INC	$62,572	-11.3%	1,425	+0.3%	0.00%	–
	Buy	QUALIGEN THERAPEUTICS INC COM	$762	+56.8%	824	+118.6%	0.00%	–
QTRX	Buy	QUANTERIX CORP	$14,200	+10.6%	1,260	+35.9%	0.00%	–
RLI	Buy	RLI CORP	$229,668	+7.5%	1,728	+6.2%	0.00%	–
RLJ	Buy	RLJ LODGING TRUST	$36,082	+45.8%	3,404	+45.7%	0.00%	–
RES	Buy	RPC ENERGY SVCS INC	$9,474	+217.2%	1,232	+266.7%	0.00%	–
RXT	Buy	RACKSPACE TECHNOLOGY INC	$1,235	+751.7%	657	+1240.8%	0.00%	–
RADI	Buy	RADIUS GLOBAL INFRASTRCTRE INC	$9,081	+27.0%	619	+2.3%	0.00%	–
RMBS	Buy	RAMBUS INC	$218,573	+66.3%	4,264	+16.2%	0.00%	–
RYAM	Buy	RAYONIER ADVANCED MATERIALS	$54,141	-34.4%	8,635	+0.4%	0.00%	–
RMAX	Buy	RE MAX HOLDINGS INC CL A	$4,765	+10.2%	254	+9.5%	0.00%	–
RC	Buy	READY CAPITAL CORP	$78,960	-4.3%	7,764	+4.9%	0.00%	–
RDFN	Buy	REDFIN CORP	$132,747	+461.0%	14,652	+162.5%	0.00%	–
RWT	Buy	REDWOOD TRUST INC	$32,662	+76.0%	4,846	+76.5%	0.00%	–
RLAY	New	RELAY THERAPEUTICS INC	$593	–	36	+100.0%	0.00%	–
RPTX	Buy	REPARE THERAPEUTICS INC COM	$3,208	-26.3%	326	+10.1%	0.00%	–
RVMD	Buy	REVOLUTION MEDICINES INC	$20,295	+133.4%	937	+156.7%	0.00%	–
REI	New	RING ENERGY INC	$441	–	232	+100.0%	0.00%	–
RIOT	Buy	RIOT PLATFORMS INC	$23,977	+580.8%	2,400	+131.0%	0.00%	–
	Buy	ROCKET LAB USA INC	$5,082	+21.3%	1,258	+13.2%	0.00%	–
RCKT	Buy	ROCKET PHARMACEUTICALS INC	$20,864	-10.3%	1,218	+2.5%	0.00%	–
	Buy	R1 RCM INC COM	$170,430	+79.3%	11,362	+30.9%	0.00%	–
	Buy	RUMBLE INC COM CL A	$30,650	+149.5%	3,065	+48.4%	0.00%	–
SEIC	Buy	SEI INVESTMENTS COMPANY	$128,854	+16.1%	2,239	+17.7%	0.00%	–
	Buy	SL GREEN REALTY CORP	$137,051	-24.0%	5,827	+9.0%	0.00%	–
QEFA	Buy	SPDR MSCI EAFE STRATEGICFACTORother	$29,045	+10.0%	419	+1.7%	0.00%	–
SPEM	Buy	SPDR S&P EMERGING MARKETSother	$281,947	+27.3%	8,261	+22.9%	0.00%	–
EWX	Buy	SPDR S&P EMERGING SMALL CAPother	$74,101	+28.9%	1,463	+24.5%	0.00%	–
GII	New	SPDR S&P GLOBAL INFRASTRUCTUREother	$199,741	–	3,667	+100.0%	0.00%	–
PSK	Buy	SPDR WELLS FARGO PFD STOCKother	$280,170	+9.7%	8,250	+6.0%	0.00%	–
SPIB	Buy	SPDR PORTFOLIO INTERMEDIATE TEother	$3,768	+17.2%	116	+14.9%	0.00%	–
SPTL	Buy	SPDR SER TRportfolio ln tsr	$47,864	+11.0%	1,550	+4.3%	0.00%	–
KRE	Buy	KBW REGIONAL BANKINGother	$259,037	+362.7%	5,906	+519.7%	0.00%	–
XME	Buy	SPDR S&P METALS AND MINING ETFother	$125,458	+25.9%	2,360	+18.0%	0.00%	–
SLY	Buy	SPDR S&P 600 SMALL CAP ETFother	$91,425	+16.7%	1,088	+14.2%	0.00%	–
MDYG	Buy	SPDR S&P 400 MID CAP GROWTH ETother	$46,334	+56.2%	677	+49.1%	0.00%	–
SPMD	Buy	SPDR PORTFOLIO S P 400 MID CAPother	$241,363	+6.1%	5,493	+2.6%	0.00%	–
TOTL	Buy	SPDR DOUBLELINE TR TACTICALother	$4,103	+309.9%	100	+300.0%	0.00%	–
SPHY	Buy	SPDR PORTFOLIO HIGH YIELD BONDother	$116,830	+5129.6%	5,084	+4984.0%	0.00%	–
KOMP	New	SPDR S P KENSHO NEW ECONOMIESother	$15,415	–	361	+100.0%	0.00%	–
SPYD	Buy	SPDR S&P 500 HIGH DIVDENDother	$34,238	+16.6%	901	+21.4%	0.00%	–
SPYX	Buy	SPDR S P 500 FOSSIL FUEL ETFother	$40,387	+6.8%	1,215	+200.0%	0.00%	–
SPSM	Buy	SPDR PORTFOLIO S P 600 SMALL Cother	$10,085	+6.6%	267	+4.3%	0.00%	–
SBRA	Buy	SABRA HEALTH CARE REIT INC	$168,326	+50.4%	14,637	+62.5%	0.00%	–
	New	SAFEHOLD INC COM	$80,239	–	2,732	+100.0%	0.00%	–
SAGE	Buy	SAGE THERAPEUTICS INC	$53,625	+21.9%	1,278	+10.8%	0.00%	–
	Buy	SAMSARA INC COM CL A	$22,244	+70.9%	1,128	+7.7%	0.00%	–
SANA	New	SANA BIOTECHNOLOGY INC COM	$13,741	–	4,202	+100.0%	0.00%	–
SD	New	SANDRIDGE ENERGY INC	$41,789	–	2,900	+100.0%	0.00%	–
SAND	New	SANDSTORM GOLD LTD	$55,195	–	9,500	+100.0%	0.00%	–
JBSS	Buy	SANFILIPPO B SANFILIPPO SON IN	$59,896	+59.1%	618	+33.5%	0.00%	–
SGMO	Buy	SANGAMO THERAPEUTICS, INC.	$19,559	+5.4%	11,113	+88.0%	0.00%	–
SSL	Buy	SASOL LTD SPON A D R	$217,621	-11.2%	15,943	+2.2%	0.00%	–
SCHL	Buy	SCHOLASTIC CORP	$30,353	+26.5%	887	+45.9%	0.00%	–
SDGR	Buy	SCHRODINGER INC	$28,963	+79.6%	1,100	+27.5%	0.00%	–
SCHE	Buy	SCHWAB STRATEGIC TRother	$215,040	+17.8%	8,770	+13.8%	0.00%	–
FNDE	Buy	SCHWAB FUNDAMENTAL EMERGING ETother	$68,251	+14.6%	2,620	+9.0%	0.00%	–
SCHR	Buy	SCHWAB INTERMEDIATE TERM U S Eother	$33,435	+9.0%	663	+6.4%	0.00%	–
SWM	Buy	MATIV HOLDINGS INC	$21,556	+78.8%	1,004	+74.0%	0.00%	–
SAIC	Buy	SCIENCE APPLICATNS INTE	$19,450	+0.2%	181	+3.4%	0.00%	–
SGMS	Buy	LIGHT WONDER INC	$60,110	+31.5%	1,001	+28.3%	0.00%	–
	New	SCILEX HOLDING CO	$36,998	–	4,512	+100.0%	0.00%	–
SSP	Buy	EW SCRIPPS CO CL A	$289,527	-28.0%	30,768	+0.9%	0.00%	-100.0%
SBCF	Buy	SEACOAST BANKING CORP/FL	$102,431	-14.7%	4,322	+12.3%	0.00%	–
SEAS	Buy	SEAWORLD ENTERTAINMENT INC	$72,775	+33.3%	1,187	+16.4%	0.00%	–
SEEL	New	SEELOS THERAPEUTICS INC	$69	–	100	+100.0%	0.00%	–
SEM	Buy	SELECT MEDICAL HLDGS CORP	$20,680	+75.3%	800	+68.4%	0.00%	–
SENEA	Buy	SENECA FOODS CORP CL A	$6,952	+777.8%	133	+923.1%	0.00%	–
MCRB	New	SERES THERAPEUTICS INC	$992	–	175	+100.0%	0.00%	–
SRG	Buy	SERITAGE GROWTH PROP A REIT	$10,475	+28.3%	1,331	+92.9%	0.00%	–
SVC	Buy	SERVICE PROPERTIES TRUST	$33,256	+37.0%	3,339	+0.2%	0.00%	–
FOUR	Buy	SHIFT4 PMTS INC CL A	$64,734	+44.5%	854	+6.6%	0.00%	–
SSTK	Buy	SHUTTERSTOCK INC	$46,899	+43.9%	646	+4.5%	0.00%	–
SIGA	New	SIGA TECHNOLOGIES INC	$14,904	–	2,592	+100.0%	0.00%	–
SILK	Buy	SILK ROAD MEDICAL INC	$89,607	+23.2%	2,290	+66.4%	0.00%	–
SBOW	New	SILVERBOW RESOURCES INC	$7,449	–	326	+100.0%	0.00%	–
SLP	Buy	SIMULATIONS PLUS INC	$29,352	+95.8%	668	+62.9%	0.00%	–
SBGI	Buy	SINCLAIR BROADCAST GROUP INC A	$97,658	+40.5%	5,691	+27.0%	0.00%	–
SKY	Buy	SKYLINE CHAMPION CORP	$86,515	+1222.5%	1,150	+805.5%	0.00%	–
SWBI	Buy	SMITH AND WESSON BRANDS INC	$41,645	+61.6%	3,383	+13.9%	0.00%	–
SMAR	Buy	SMARTSHEET INC CLASS A	$216,726	+97.6%	4,534	+62.7%	0.00%	–
SOFI	Buy	SOFI TECHNOLOGIES INC	$63,826	+104.3%	10,515	+55.2%	0.00%	–
	New	SOLO BRANDS INC COM CL A	$481	–	67	+100.0%	0.00%	–
SAH	Buy	SONIC AUTOMOTIVE INC CLASS A	$56,459	+16.3%	1,039	+5.5%	0.00%	–
SONO	Buy	SONOS INC	$59,841	+28.2%	3,050	+10.4%	0.00%	–
SHC	Buy	SOTERA HEALTH CO	$173,619	+129.2%	9,694	+6.6%	0.00%	–
SAVE	Buy	SPIRIT AIRLINES INC	$21,909	-4.5%	1,276	+8.3%	0.00%	–
SWTX	Buy	SPRINGWORKS THERAPEUTICS INC	$12,381	+151.9%	481	+154.5%	0.00%	–
SPPP	Buy	SPROTT PHYSICAL PLATINUM PALLAother	$192,637	+4.1%	15,777	+16.0%	0.00%	–
SFM	Buy	SPROUTS FARMERS MARKETS INC	$174,976	+9.4%	4,995	+1.1%	0.00%	–
	Buy	STAGWELL INC COM CL A	$7,880	+311.9%	1,062	+244.8%	0.00%	–
SXI	Buy	STANDEX INTL CORP	$72,239	+36.4%	590	+14.1%	0.00%	–
SCS	New	STEELCASE INC CL A	$236	–	28	+100.0%	0.00%	–
STEM	Buy	STEM INC COM	$12,293	-20.3%	2,168	+25.6%	0.00%	–
	New	STELLAR BANCORP INC COM	$1,821	–	74	+100.0%	0.00%	–
STC	Buy	STEWART INFORMATION SVCS CORP	$237,218	+31.8%	5,879	+39.6%	0.00%	–
STOK	Buy	STOKE THERAPEUTICS INC	$7,505	+65.6%	901	+83.5%	0.00%	–
	New	WISA TECHNOLOGIES INC COM NEW	$8	–	5	+100.0%	0.00%	–
SXC	Buy	SUNCOKE ENERGY INC	$17,565	+8.8%	1,956	+4.5%	0.00%	–
SPWR	Buy	SUNPOWER CORP	$32,884	+60.3%	2,376	+108.8%	0.00%	–
RUN	Buy	SUNRUN INC COM	$97,324	-9.6%	4,830	+7.8%	0.00%	–
SHO	Buy	SUNSTONE HOTEL INVS INC	$149,702	+10.2%	15,152	+7.8%	0.00%	–
SUPN	Buy	SUPERNUS PHARMACEUTICALS INC	$227,126	+19.1%	6,269	+17.3%	0.00%	–
SGRY	Buy	SURGERY PARTNERS INC	$85,968	+300.7%	2,494	+223.9%	0.00%	–
SNDX	Buy	SYNDAX PHARMACEUTICALS INC	$95,949	-12.9%	4,543	+4.9%	0.00%	–
	New	TPG INC COM CL A	$6,247	–	213	+100.0%	0.00%	–
TPIC	Buy	TPI COMPOSITES INC	$46,458	+86.5%	3,560	+44.9%	0.00%	–
TCMD	New	TACTILE SYSTEMS TECHNOLOGY INC	$8,325	–	507	+100.0%	0.00%	–
SKT	Buy	TANGER FACTORY OUTLET CENTER	$156,687	+13.4%	7,982	+3.7%	0.00%	–
TGB	Buy	TASEKO MINES LTD	$23,341	+40.8%	14,061	+24.6%	0.00%	–
TMHC	Buy	TAYLOR MORRISON HOME CORP A	$217,929	+32.6%	5,696	+5.2%	0.00%	–
HQH	Buy	TEKLA HEALTHCARE INVESTORS COMother	$22,504	+17760.3%	1,275	+18114.3%	0.00%	–
THW	New	TEKLA WORLD HEALTHCAREother	$13,740	–	1,000	+100.0%	0.00%	–
VIV	Buy	TELEFONICA BRASIL SA A D R	$152,550	+50.1%	20,152	+41.8%	0.00%	–
TDS	Buy	TELEPHONE AND DATA SYSTEMS INC	$82,461	+77.8%	7,846	+77.4%	0.00%	–
TELL	New	TELLURIAN INC NEW	$4,573	–	3,718	+100.0%	0.00%	–
TPX	Buy	TEMPUR SEALY INTERNATIONAL INC	$64,843	+24.0%	1,642	+7.8%	0.00%	–
THC	Buy	TENET HEALTHCARE CORP	$121,217	+97.3%	2,040	+62.0%	0.00%	–
TDC	Buy	TERADATA CORP	$103,721	+32.7%	2,575	+10.9%	0.00%	–
TSLA	Buy	TESLA INCcall	$13,800	+858.3%	15	+200.0%	0.00%	–
TCBI	Buy	TEXAS CAPITAL BANCSHARES INC	$37,748	+33.7%	771	+64.7%	0.00%	–
QFIN	Buy	360 DIGITECH INC	$72,944	-2.1%	3,760	+2.8%	0.00%	–
TDW	Buy	TIDEWATER INC	$17,896	+155.6%	406	+113.7%	0.00%	–
TIMB	Buy	TIM S A SPNDR A D R	$42,506	+18.6%	3,439	+11.8%	0.00%	–
TOL	Buy	TOLL BROS INC	$263,473	+22.3%	4,389	+1.7%	0.00%	–
NDP	Buy	TORTOISE ENERGY INDEPENDENCEother	$28,150	+20.7%	1,000	+25.0%	0.00%	–
TA	New	TRAVELCENTERS AMER INC	$173	–	2	+100.0%	0.00%	–
TVTX	Buy	TRAVERE THERAPEUTICS INC COM	$8,276	+431.9%	368	+397.3%	0.00%	–
TMCI	New	TREACE MED CONCEPTS INC COM	$453	–	18	+100.0%	0.00%	–
TIG	New	TREAN INS GROUP INC COM	$2,118	–	346	+100.0%	0.00%	–
TG	Buy	TREDEGAR CORP	$2,995	+168.9%	328	+200.9%	0.00%	–
THS	Buy	TREEHOUSE FOODS INC	$60,919	+10.9%	1,208	+8.6%	0.00%	–
TNET	Buy	TRINET GROUP INC	$5,240	+1003.2%	65	+828.6%	0.00%	–
	New	TRIPLE FLAG PRECIOUS METAL	$52,848	–	3,535	+100.0%	0.00%	–
TTEC	Buy	TTEC HOLDINGS INC	$17,424	+14.4%	468	+35.7%	0.00%	–
TKC	Buy	TURKCELL ILETISIM HIZMET A D R	$80,233	-9.3%	18,659	+1.0%	0.00%	–
	Buy	2SEVENTY BIO INC	$3,019	+20.2%	296	+10.4%	0.00%	–
	Buy	TWO HBRS INVT CORP COM NEW	$9,385	+307.7%	638	+337.0%	0.00%	–
UMI	New	USCF MIDSTREAM ENERGY INCOME Eother	$26,476	–	800	+100.0%	0.00%	–
USNA	Buy	USANA HEALTH SCIENCES INC	$39,061	+94.2%	621	+64.3%	0.00%	–
UI	Buy	UBIQUITI INC	$202,409	+1.8%	745	+2.5%	0.00%	–
UGP	Buy	ULTRAPAR PARTICIPACOES A D R	$282,429	+2855.2%	103,454	+2519.8%	0.00%	–
UAA	Buy	UNDER ARMOUR INC CL A	$105,026	+1.3%	11,067	+8.4%	0.00%	–
UIS	Buy	UNISYS CORPORATION	$1,044	+102.3%	269	+166.3%	0.00%	–
UNFI	Buy	UNITED NAT FOODS INC	$64,716	-24.9%	2,456	+10.3%	0.00%	–
USM	Buy	US CELLULAR CORP	$58,272	+17.1%	2,811	+17.8%	0.00%	–
UNG	Buy	UNITED STATES NATL GAS FUNDother	$243,080	-49.3%	35,026	+2.9%	0.00%	-100.0%
X	Buy	UNITED STATES STEEL CORP	$248,785	+7.7%	9,532	+3.4%	0.00%	–
UTL	Buy	UNITIL CORP	$24,470	+14.8%	429	+3.4%	0.00%	–
UNIT	Buy	UNITI GROUP INC	$49,871	+81.6%	14,048	+182.9%	0.00%	–
UVV	Buy	UNIVERSAL CORP VA	$44,322	+22.9%	838	+22.7%	0.00%	–
OLED	Buy	UNIVERSAL DISPLAY CORP COM	$270,547	+62.9%	1,744	+13.5%	0.00%	–
UVE	New	UNIVERSAL INSURANCE HOLDINGS	$1,822	–	100	+100.0%	0.00%	–
UVSP	Buy	UNIVESTE FINANCIAL CORPORATION	$16,048	+11.9%	676	+23.1%	0.00%	–
URBN	Buy	URBAN OUTFITTERS INC	$48,150	+41.2%	1,737	+21.5%	0.00%	–
UE	Buy	URBAN EDGE PROPERTIES W I	$40,858	+32.4%	2,713	+23.8%	0.00%	–
UTZ	Buy	UTZ BRANDS INC CL A	$6,341	+70.1%	385	+63.8%	0.00%	–
VOC	Buy	VOC ENERGY TRUST	$41,350	-0.3%	5,000	+25.0%	0.00%	–
VLY	Buy	VALLEY NATIONAL BANCORP	$36,563	+14.6%	3,957	+40.2%	0.00%	–
VCEB	New	VANGUARD ESG US CORPORATE BONDother	$69,409	–	1,107	+100.0%	0.00%	–
VSGX	Buy	VANGUARD ESG INTERNATIONAL STOother	$106,238	+1937.6%	2,029	+1814.2%	0.00%	–
ESGV	Buy	VANGUARD ESG U S STOCK ETFother	$37,648	+156.3%	525	+135.4%	0.00%	–
IVOV	Buy	VANGUARD S P MID CAP 400 VALUEother	$8,338	-26.6%	106	+43.2%	0.00%	–
VCLT	Buy	VANGUARD LONG TERM CORPORATE Eother	$17,220	+59.0%	216	+51.0%	0.00%	–
VREX	Buy	VAREX IMAGING CORP	$56,408	-9.1%	3,101	+1.4%	0.00%	–
VGR	Buy	VECTOR GROUP LTD	$32,007	+3.4%	2,665	+2.1%	0.00%	–
VECO	Buy	VEECO INSTRS INC DEL	$55,023	+33.3%	2,604	+17.2%	0.00%	–
VEC	Buy	V2X INC	$16,286	+2.5%	410	+6.5%	0.00%	–
VCYT	Buy	VERACYTE INC	$61,637	-5.0%	2,764	+1.1%	0.00%	–
VRTV	Buy	VERITIV CORP	$109,193	+11.2%	808	+0.1%	0.00%	–
VCEL	Buy	VERICEL CORP	$66,644	+46.5%	2,273	+31.6%	0.00%	–
VET	New	VERMILION ENERGY INC	$23,800	–	1,835	+100.0%	0.00%	–
VRRM	Buy	VERRA MOBILITY CORP	$26,869	+112.3%	1,588	+73.6%	0.00%	–
VVI	Buy	VIAD CORP	$8,357	-2.1%	401	+14.6%	0.00%	–
VSAT	Buy	VIASAT INC	$27,986	+27.2%	827	+19.0%	0.00%	–
VIR	Buy	VIR BIOTECHNOLOGY INC	$17,336	-6.7%	745	+1.5%	0.00%	–
SEIX	New	VIRTUS SEIX SENIOR LOAN ETFother	$1,933	–	82	+100.0%	0.00%	–
VIRT	Buy	VIRTU FINANCIAL INC CLASS A	$118,371	-2.8%	6,263	+5.0%	0.00%	–
NFJ	Buy	VIRTUS DIVID INT PREM STRATEGYother	$34,986	+11.8%	2,975	+7.2%	0.00%	–
	New	VITA COCO CO INC	$451	–	23	+100.0%	0.00%	–
	New	VITESSE ENERGY INC	$41,048	–	2,157	+100.0%	0.00%	–
WTI	Buy	W&T OFFSHORE INC	$4,003	+53.3%	788	+68.4%	0.00%	–
MAPS	New	WM TECHNOLOGY INC COM	$85	–	100	+100.0%	0.00%	–
	Buy	WARBY PARKER INC CL A COM	$6,926	+66.2%	654	+111.7%	0.00%	–
WRE	Buy	ELME COMMUNITIES	$29,112	+205.1%	1,630	+204.1%	0.00%	–
WASH	Buy	WASHINGTON TRUST BANCORP INC	$26,168	+87.4%	755	+155.1%	0.00%	–
WSBF	Buy	WATERSTONE FINANCIAL INC	$9,063	+32.4%	599	+50.9%	0.00%	–
WFG	Buy	WEST FRASER TIMBER CO LTD	$4,488	+24.1%	63	+26.0%	0.00%	–
EHI	New	WESTERN ASSETother	$9,744	–	1,400	+100.0%	0.00%	–
WRN	Buy	WESTERN COPPER CORPORATION	$2,242	+4882.2%	1,225	+4800.0%	0.00%	–
SBI	Buy	WESTERN ASSET INTM MUNI FD ICOother	$55,348	+1286.5%	7,000	+1230.8%	0.00%	–
WLK	Buy	WESTLAKE CORPORATION	$260,491	+14.3%	2,246	+1.0%	0.00%	–
JWA	Buy	WILEY JOHN SONS INC	$42,143	+33.0%	1,087	+37.4%	0.00%	–
WGO	Buy	WINNEBAGO INDS INC	$78,761	+88.2%	1,365	+71.9%	0.00%	–
DON	Buy	WISDOMTREE US MC DIV FD ETFus midcap divid	$273,102	+92.2%	6,664	+92.9%	0.00%	–
DLS	Buy	WISDOMTREE INTL SMALL CAPother	$26,082	+30.4%	428	+24.1%	0.00%	–
INT	Buy	WORLD FUEL SVCS CORP	$97,065	+153.9%	3,799	+171.6%	0.00%	–
XPEL	Buy	XPEL INC	$2,174	+44.7%	32	+28.0%	0.00%	–
XPEV	Buy	XPENG INC A D R	$224,588	+42.6%	20,215	+27.6%	0.00%	–
	New	XPONENTIAL FITNESS INC COM CL	$22,063	–	726	+100.0%	0.00%	–
YELP	Buy	YELP INC	$24,223	+108.5%	789	+85.6%	0.00%	–
YORW	Buy	YORK WATER CO	$1,967	+446.4%	44	+450.0%	0.00%	–
ZNTL	Buy	ZENTALIS PHARMACEUTICALS INC C	$8,084	+1333.3%	470	+1578.6%	0.00%	–
ZIP	Buy	ZIPRECRUITER INC CL A	$4,368	+3.1%	274	+6.2%	0.00%	–
ZUMZ	Buy	ZUMIEZ INC	$4,407	+5.0%	239	+23.8%	0.00%	–
CSTM	New	CONSTELLIUM SE	$4,263	–	279	+100.0%	0.00%	–
ADNT	Buy	ADIENT PLC	$160,400	+33.6%	3,916	+13.1%	0.00%	–
AGO	Buy	ASSURED GUARANTY LTD	$163,680	-17.4%	3,256	+2.3%	0.00%	–
	Buy	BROOKFIELD REINSURANCE LTD	$5,904	+43.0%	179	+35.6%	0.00%	–
CMBM	Buy	CAMBIUM NETWORKS CORP	$132,758	-9.8%	7,492	+10.3%	0.00%	–
CMPR	Buy	CIMPRESS PLC	$9,903	+120.1%	226	+38.7%	0.00%	–
BAP	Buy	CREDICORP LTD	$121,667	+7.7%	919	+10.3%	0.00%	–
DSEY	Buy	DIVERSEY HLDGS LTD ORD SHS	$7,799	+218.3%	964	+67.7%	0.00%	–
ESGR	Buy	ENSTAR GROUP LTD	$25,497	+33.0%	110	+32.5%	0.00%	–
	Buy	FTAI AVIATION LTD SHS	$31,064	+128.8%	1,111	+40.1%	0.00%	–
	Buy	GRAB HOLDINGS LIMITED CLASS A	$18,117	+11.3%	6,019	+19.1%	0.00%	–
ICHR	New	ICHOR HOLDINGS SHS	$159,247	–	4,864	+100.0%	0.00%	–
WFRD	Buy	WEATHERFORD INTL LTD	$7,300	+497.4%	123	+412.5%	0.00%	–
LIVN	Buy	LIVANOVA PLC	$80,187	-10.5%	1,840	+14.0%	0.00%	–
MANU	Buy	MANCHESTER UTD PLCCL A	$74,690	+44.1%	3,372	+51.8%	0.00%	–
MGTX	Buy	MEIRAGTX HOLDINGS PLC	$3,381	-11.4%	654	+11.8%	0.00%	–
NBR	Buy	NABORS INDUSTRIES LTD SHS	$27,552	+109.3%	226	+165.9%	0.00%	–
NESR	Buy	NATIONAL ENERGY SERVICES REU	$6,559	+23.2%	1,247	+62.6%	0.00%	–
NEGG	Buy	NEWEGG COMMERCE INC COMMON SHA	$5,891	+462.7%	4,396	+450.2%	0.00%	–
	Buy	JOBY AVIATION INC COMMON STOCK	$6,167	+1179.5%	1,421	+886.8%	0.00%	–
NVCR	Buy	NOVOCURE LTD	$90,510	-9.7%	1,505	+10.2%	0.00%	–
	Buy	PAYSAFE LIMITED SHS	$8,825	+188.8%	511	+132.3%	0.00%	–
	New	RENEW ENERGY GLOBAL PLC CL A S	$922	–	164	+100.0%	0.00%	–
RPRX	Buy	ROYALTY PHARMA PLC	$199,570	+16.0%	5,539	+27.2%	0.00%	–
TBPH	Buy	THERAVANCE BIOPHARMA INC	$22,503	+13.4%	2,074	+17.2%	0.00%	–
LILA	New	LIBERTY LATIN AMERICA LTD	$14,983	–	1,803	+100.0%	0.00%	–
LILAK	Buy	LIBERTY LATIN AMERICA LTD	$293,956	+85.6%	35,588	+70.8%	0.00%	–
TROX	Buy	TRONOX HOLDINGS PLC SHS	$54,256	+48.4%	3,773	+41.5%	0.00%	–
VAL	Buy	VALARIS LTD	$85,164	+1752.2%	1,309	+1825.0%	0.00%	–
	Buy	ON HOLDING AG	$43,969	+139.9%	1,417	+32.7%	0.00%	–
RIG	Buy	TRANSOCEAN LTD	$47,986	+82.7%	7,545	+31.0%	0.00%	–
NGMS	Buy	NEOGAMES S A SHS	$5,305	+43.6%	349	+15.2%	0.00%	–
GILT	New	GILAT SATELLITE NETWORKS LTD	$251	–	49	+100.0%	0.00%	–
FROG	Buy	JFROG LTD	$21,808	-4.2%	1,107	+3.7%	0.00%	–
MNDY	Buy	MONDAY COM LTD	$89,076	+1390.1%	624	+1173.5%	0.00%	–
RDWR	Buy	RADWARE LTD	$130,704	+12.8%	6,068	+3.4%	0.00%	–
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$78,018	+48.0%	1,837	+50.6%	0.00%	–
CVAC	Buy	CUREVAC N V	$25,740	+70.5%	3,693	+47.5%	0.00%	–
IMTX	Buy	IMMATICS N V	$2,974	-12.2%	431	+10.8%	0.00%	–
QURE	Buy	UNIQURE BV	$33,996	-9.8%	1,688	+1.6%	0.00%	–
CPA	New	COPA HOLDINGS SA CL A	$92	–	1	+100.0%	0.00%	–
	Buy	STEVANATO GROUP S P A ORD SHS	$34,706	+290.2%	1,340	+170.7%	0.00%	–
CMRE	Buy	COSTAMARE INC	$44,368	+13.7%	4,715	+12.1%	0.00%	–
DAC	Buy	DANAOS CORP	$11,142	+429.1%	204	+410.0%	0.00%	–
NETI	New	ENETI INC	$252	–	27	+100.0%	0.00%	–
GNK	Buy	GENCO SHIPPING TRADING LTD	$73,915	+2.4%	4,720	+0.4%	0.00%	–
MAXN	Buy	MAXEON SOLAR TECHNOLOGIES LTD	$21,020	+104.5%	792	+23.8%	0.00%	–
ACCO	Buy	ACCO BRANDS CORP	$6,304	+84.5%	1,185	+93.9%	0.00%	–
	Buy	ABSCI CORPORATION COM	$10,253	+12.2%	5,859	+34.7%	0.00%	–
ACVA	Buy	ACV AUCTIONS INC	$8,043	+392.2%	623	+213.1%	0.00%	–
AGNC	Buy	AGNC INVESTMENT CORP	$155,746	+4.0%	15,451	+6.8%	0.00%	–
AMCX	Buy	AMC NETWORKS INC A W I	$55,676	+41.8%	3,167	+26.4%	0.00%	–
POWW	New	AMMO INC COM	$335	–	170	+100.0%	0.00%	–
ATNI	Buy	ATN INTERNATIONAL INC	$23,693	+60.4%	579	+77.6%	0.00%	–
AZZ	Buy	AZZ INC	$46,107	+23.5%	1,118	+20.3%	0.00%	–
ABBV	New	ABBVIE INCput	$1,806	–	5	+100.0%	0.00%	–
IAF	Buy	ABRDN AUSTRALIA EQUITY FUND INother	$30,392	+2.7%	6,923	+2.7%	0.00%	–
ASO	Buy	ACADEMY SPORTS OUTDOORS INC CO	$98,267	+61.8%	1,506	+30.3%	0.00%	–
ACAD	Buy	ACADIA PHARMACEUTICALS INC	$24,654	+53.2%	1,310	+29.6%	0.00%	–
ACEL	Buy	ACCEL ENTERTAINMENT INC	$2,587	+147.1%	284	+108.8%	0.00%	–
ACIW	Buy	ACI WORLDWIDE INC	$103,685	+24.4%	3,843	+6.1%	0.00%	–
ACRS	Buy	ACLARIS THERAPEUTICS INC	$4,263	+304.1%	527	+686.6%	0.00%	–
	Buy	ADTRAIN HOLDINGS INC COM	$14,211	-7.8%	896	+9.3%	0.00%	–
ADPT	Buy	ADAPTIVE BIOTECHNOLOGIES	$61,722	+21.9%	6,990	+5.5%	0.00%	–
AHCO	Buy	ADAPTHEALTH CORP	$268,015	-34.7%	21,562	+1.0%	0.00%	-100.0%
ACET	Buy	ADICET BIO INC	$9,325	-14.7%	1,619	+32.4%	0.00%	–
AEHR	New	AEHR TEST SYSTEMS	$20,411	–	658	+100.0%	0.00%	–
ASLE	Buy	AERSALE CORPORATION COM	$2,187	+34.8%	127	+27.0%	0.00%	–
AFRM	Buy	AFFIRM HLDGS INC	$125,615	+73.6%	11,146	+49.0%	0.00%	–
AGYS	Buy	AGILYSYS INC	$72,196	+8.2%	875	+3.8%	0.00%	–
AGIO	Buy	AGIOS PHARMACEUTICALS INC	$86,620	-18.2%	3,771	+0.1%	0.00%	–
AGL	Buy	AGILON HEALTH INC COM	$57,594	+185.0%	2,425	+93.7%	0.00%	–
ALHC	Buy	ALIGNMENT HEALTHCARE INC	$37,142	-44.1%	5,840	+3.3%	0.00%	–
ALGT	Buy	ALLEGIANT TRAVEL CO	$177,430	+55.1%	1,929	+14.6%	0.00%	–
AMOT	Buy	ALLIED MOTION TECHNOLOGIES INC	$56,120	+36.6%	1,452	+23.1%	0.00%	–
ATUS	Buy	ALTICE USA INC A	$65,408	-13.1%	19,125	+16.8%	0.00%	–
	New	ALTUS MIDSTREAM CO COM NEW CL	$22,724	–	726	+100.0%	0.00%	–
	Buy	AMALGAMATED FINL CORP	$139,114	-21.5%	7,864	+2.3%	0.00%	–
AMRC	Buy	AMERESCO INC CL A	$4,873	+6.6%	99	+23.8%	0.00%	–
	New	AVANTIS REAL ESTATE ETFother	$4,312	–	104	+100.0%	0.00%	–
AEO	Buy	AMERICAN EAGLE OUTFITTERS	$31,772	+11.1%	2,364	+15.4%	0.00%	–
AFIN	Buy	THE NECESSITY RETAIL REIT INC	$6,161	+21.1%	981	+14.3%	0.00%	–
LIACF	New	AMERICAN LITHIUM CORP COM NEW	$1,386	–	600	+100.0%	0.00%	–
AVD	Buy	AMERICAN VANGUARD CORP	$30,851	+8.3%	1,410	+7.5%	0.00%	–
AMSF	Buy	AMERISAFE INC	$7,049	+19.0%	144	+26.3%	0.00%	–
AMKR	Buy	AMKOR TECHNOLOGY INC	$94,765	+9.0%	3,642	+0.5%	0.00%	–
AMPH	Buy	AMPHASTAR PHARMACEUTICALS IN	$125,926	+36.2%	3,358	+1.8%	0.00%	–
IBUY	New	AMPLIFY ONLINE RETAIL ETFother	$48,289	–	1,093	+100.0%	0.00%	–
AMPY	New	AMPLIFY ENERGY CORP	$948	–	138	+100.0%	0.00%	–
AVXL	Buy	ANAVEX LIFE SCIENCES CORP	$7,404	+288.1%	864	+319.4%	0.00%	–
ANDE	Buy	ANDERSONS INC	$27,313	+1460.7%	661	+1222.0%	0.00%	–
ANGO	Buy	ANGIODYNAMICS INC	$23,369	-20.8%	2,260	+5.4%	0.00%	–
AU	Buy	ANGLOGOLD ASHANTI LTD SPON A D	$116,620	+29.2%	4,821	+3.7%	0.00%	–
AR	Buy	ANTERO RESOURCES CORP	$77,167	+20.1%	3,342	+61.2%	0.00%	–
AIV	Buy	APARTMENT INVT MGMT CO	$169,587	+10.7%	22,053	+2.5%	0.00%	–
APLS	Buy	APELLIS PHARMACEUTICALS INC	$86,473	+134.2%	1,311	+83.6%	0.00%	–
AINV	Buy	MIDCAP FINANCIAL INVESTMENT CO	$241,212	+0.6%	21,159	+0.6%	0.00%	–
AMEH	New	APOLLO MEDICAL HOLDINGS INC	$2,589	–	71	+100.0%	0.00%	–
APPN	Buy	APPIAN CORP	$148,318	+67.2%	3,342	+22.6%	0.00%	–
APLT	New	APPLIED THERAPEUTICS INC	$14,674	–	18,091	+100.0%	0.00%	–
APP	Buy	APPLOVIN CORP COM CL A	$74,467	+66.8%	4,728	+11.5%	0.00%	–
ARMK	Buy	ARAMARK	$58,282	+5.2%	1,628	+21.5%	0.00%	–
ABR	Buy	ARBOR REALTY TRUST INC	$31,620	+20.2%	2,752	+38.0%	0.00%	–
	New	ARCADIA BIOSCIENCES INC COM NE	$37	–	5	+100.0%	0.00%	–
ARCB	Buy	ARCBEST CORP	$110,534	+32.3%	1,196	+0.3%	0.00%	–
	Buy	ARCELLX INC COMMON STOCK	$6,347	+10.7%	206	+11.4%	0.00%	–
ARCH	Buy	ARCH RESOURCES INC	$60,077	-1.2%	457	+7.3%	0.00%	–
AROC	Buy	ARCHROCK INC	$32,397	+16.2%	3,316	+6.8%	0.00%	–
	New	ARCIMOTO INC	$280	–	200	+100.0%	0.00%	–
ACA	Buy	ARCOSA INC	$203,845	+17.9%	3,230	+1.5%	0.00%	–
RCUS	Buy	ARCUS BIOSCIENCES INC	$25,080	+15.8%	1,375	+31.3%	0.00%	–
ARCT	Buy	ARCTURUS THERAPEUTICS HOLDIN	$30,849	+44.2%	1,287	+2.1%	0.00%	–
ARKO	Buy	ARKO CORP	$5,833	+310.8%	687	+318.9%	0.00%	–
ARLO	Buy	ARLO TECHNOLOGIES INC	$16,774	+92.1%	2,768	+11.3%	0.00%	–
ARR	Buy	ARMOUR RESIDENTIAL REIT INC	$5,150	+75.6%	981	+88.3%	0.00%	–
AWI	Buy	ARMSTRONG WORLD INDUSTRIES INC	$11,968	+32.2%	168	+27.3%	0.00%	–
ARRY	Buy	ARRAY TECHNOLOGIES INC	$81,219	+46.4%	3,712	+29.3%	0.00%	–
AROW	New	ARROW FINL CORP	$199	–	8	+100.0%	0.00%	–
ARVN	Buy	ARVINAS INC	$12,731	+22.8%	466	+53.8%	0.00%	–
ASAN	Buy	ASANA INC	$25,694	+235.6%	1,216	+118.7%	0.00%	–
ASPN	Buy	ASPEN AEROGELS INC	$4,746	-2.5%	637	+54.2%	0.00%	–
ASTE	Buy	ASTEC INDUSTRIES INC	$110,014	+81.0%	2,667	+78.4%	0.00%	–
ATCX	New	ATLAS TECHNICAL CONSULTANTS	$2,097	–	172	+100.0%	0.00%	–
ATOM	New	ATOMERA INC	$637	–	100	+100.0%	0.00%	–
AUPH	Buy	AURINIA PHARMACEUTICALS INC	$102,574	+169.2%	9,359	+6.1%	0.00%	–
AGR	Buy	AVANGRID INC	$170,967	+17.4%	4,287	+26.6%	0.00%	–
AVNW	New	AVIAT NETWORKS INC	$138	–	4	+100.0%	0.00%	–
CDMO	Buy	AVID BIOSERVICES INC	$113,142	+69.1%	6,031	+24.1%	0.00%	–
	New	AVIDXCHANGE HOLDINGS INC COM	$460	–	59	+100.0%	0.00%	–
ACLS	Buy	AXCELLS TECHNOLOGIES INC	$150,573	+147.4%	1,130	+47.3%	0.00%	–
AXGN	Buy	AXOGEN INC	$10,745	+4.2%	1,137	+10.1%	0.00%	–
BGCP	Buy	BGC PARTNERS INC CL A	$9,900	+1067.5%	1,893	+741.3%	0.00%	–
BOKF	Buy	B O K FINANCIAL CORP COM NEW	$111,758	-15.7%	1,324	+3.6%	0.00%	–
BRT	Buy	BRT APARTMENTS CORP	$4,496	+118.0%	228	+117.1%	0.00%	–
	New	BRP INC CA SUB VOTING	$1,329	–	17	+100.0%	0.00%	–
RILY	Buy	B RILEY FINANCIAL INC	$14,763	+730.3%	520	+900.0%	0.00%	–
LEO	Buy	BNY MELLON STRATEGIC MUNICIPALother	$97,263	+189.4%	15,587	+183.4%	0.00%	–
BALY	Buy	BALLYS CORPORATION	$10,306	+122.5%	528	+120.9%	0.00%	–
BCH	Buy	BANCO DE CHILE A D R	$14,328	+4.3%	734	+11.2%	0.00%	–
BSAC	Buy	BANCO SANTANDER CHILE A D R	$25,087	+30.8%	1,407	+16.2%	0.00%	–
BSBR	Buy	BANCO SANTANDER BRASIL SA A D	$157,075	+21.1%	29,581	+22.9%	0.00%	–
BAND	Buy	BANDWIDTH INC CLASS A	$33,531	-32.9%	2,206	+1.3%	0.00%	–
BMRC	Buy	BANK OF MARIN BANCORP CA	$3,875	+0.7%	177	+51.3%	0.00%	–
OZK	Buy	BANK OZK	$140,253	-2.2%	4,101	+14.6%	0.00%	–
BBDC	Buy	BARINGS BDC INC	$13,014	+622.6%	1,639	+641.6%	0.00%	–
BHC	Buy	BAUSCH HEALTH COS INC	$100,375	+36.5%	12,392	+5.8%	0.00%	–
BEAM	Buy	BEAM THERAPEUTICS INC	$18,709	+13.4%	611	+44.8%	0.00%	–
BZH	Buy	BEAZER HOMES USA INC	$34,492	+43.8%	2,172	+15.5%	0.00%	–
BDXB	Buy	BECTON DICKINSON SER B 6.0 CVpreferred st	$87,756	+12.0%	1,765	+12.8%	0.00%	–
BELFB	New	BEL FUSE INC CL B	$8,155	–	217	+100.0%	0.00%	–
BHE	Buy	BENCHMARK ELECTRONICS INC	$179,759	-5.3%	7,588	+6.7%	0.00%	–
BRY	New	BERRY CORPORATION	$455	–	58	+100.0%	0.00%	–
BIG	Buy	BIG LOTS INC	$20,363	-6.5%	1,858	+25.5%	0.00%	–
BIGC	Buy	BIGCOMMERCE HLDGS INC COM SER	$15,851	+22.0%	1,773	+19.3%	0.00%	–
BCRX	Buy	BIOCRYST PHARMACEUTICALS INC	$9,391	+874.2%	1,126	+1240.5%	0.00%	–
	New	BIOFRONTERA INC WT 10other	$245	–	1,000	+100.0%	0.00%	–
BFK	New	BLACKROCK MUNICIPAL INC TRUSTother	$6,126	–	600	+100.0%	0.00%	–
BDJ	Buy	BLACKROCK ENHANCED EQUITY DIVIother	$131,625	+13.9%	15,323	+19.5%	0.00%	–
	Buy	BLACKSTONE SECD LENDING FD COM	$159,128	+198.8%	6,383	+167.9%	0.00%	–
	New	BLEND LABS INC CL A	$2,613	–	2,623	+100.0%	0.00%	–
BLNK	Buy	BLINK CHARGING CO	$16,158	+27.3%	1,868	+61.5%	0.00%	–
BE	Buy	BLOOM ENERGY CORP COM CL A	$25,789	+7.7%	1,294	+3.4%	0.00%	–
BLMN	Buy	BLOOMIN BRANDS INC	$55,199	+33.2%	2,152	+4.5%	0.00%	–
BLBD	New	BLUE BIRD CORP	$266	–	13	+100.0%	0.00%	–
BXC	Buy	BLUELINX HOLDINGS INC	$3,602	+130.3%	53	+140.9%	0.00%	–
DSM	New	BNY STRATEGIC MUNICIPAL BONDother	$42,112	–	7,007	+100.0%	0.00%	–
	New	BOWLERO CORP CL A COM	$35,053	–	2,068	+100.0%	0.00%	–
BRC	Buy	BRADY CORPORATION CL A	$30,949	+23.7%	576	+8.5%	0.00%	–
	Buy	BRAZE INC COM CL A	$15,315	+29.1%	443	+1.8%	0.00%	–
BV	Buy	BRIGHTVIEW HOLDINGS INC	$5,396	+4251.6%	960	+5233.3%	0.00%	–
EAT	Buy	BRINKER INTL INC	$84,018	+26.7%	2,211	+6.4%	0.00%	–
BRX	Buy	BRIXMOR PROPERTY GROUP INC	$249,718	-4.3%	11,604	+0.8%	0.00%	–
BRMK	Buy	BROADMARK REALTY CAPITAL INC	$32,190	+678.9%	6,849	+489.9%	0.00%	–
	Buy	BROOKFIELD BUSINESS CORP CL A	$1,645	+8557.9%	83	+8200.0%	0.00%	–
BEPC	Buy	BROOKFIELD RENEWABLE CORP CL A	$211,272	+86.4%	6,045	+46.9%	0.00%	–
BRKR	Buy	BRUKER CORPORATION	$229,661	+23.4%	2,913	+6.9%	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE INCput	$2,070	–	90	+100.0%	0.00%	–
BMBL	Buy	BUMBLE INC	$11,007	+26.3%	563	+36.0%	0.00%	–
BFST	New	BUSINESS FIRST BANCSHARES	$1,936	–	113	+100.0%	0.00%	–
AI	Buy	C3 AI INC CL A	$181,480	+245.7%	5,406	+15.2%	0.00%	–
CCNE	New	CNB FINANCIAL CORP PA	$7,930	–	413	+100.0%	0.00%	–
CNO	Buy	CNO FINANCIAL GROUP INC	$100,921	+8.3%	4,548	+11.5%	0.00%	–
CSWI	Buy	CSW INDUSTRIES	$244,239	+56.1%	1,758	+30.2%	0.00%	–
CVI	Buy	CVR ENERGY INC	$108,567	+9.9%	3,312	+5.1%	0.00%	–
CVGW	Buy	CALAVO GROWERS INC	$12,975	+55.4%	451	+58.8%	0.00%	–
CAL	Buy	CALERES INC	$230,597	-1.4%	10,661	+1.5%	0.00%	–
CRC	Buy	CALIFORNIA RES CORP	$13,591	+2503.6%	353	+2841.7%	0.00%	–
CPE	Buy	CALLON PETROLEUM COMPANY	$4,916	+69.9%	147	+88.5%	0.00%	–
CWH	Buy	CAMPING WORLD HOLDINGS INC A	$4,779	+511.9%	229	+554.3%	0.00%	–
GOOS	New	CANADA GOOSE HOLDINGS INC	$1,925	–	100	+100.0%	0.00%	–
CSTR	New	CAPSTAR FINANCIAL HOLDINGS I	$7,136	–	471	+100.0%	0.00%	–
CMAX	New	CAREMAX INC	$518	–	194	+100.0%	0.00%	–
	Buy	CARIBOU BIOSCIENCES INC COM	$4,057	-10.0%	764	+6.4%	0.00%	–
CSV	Buy	CARRIAGE SERVICES INC	$22,432	+12.0%	735	+1.1%	0.00%	–
CVNA	Buy	CARVANA CO	$22,125	+262.2%	2,260	+75.3%	0.00%	–
CWST	Buy	CASELLA WASTE SYSTEMS INC A	$182,596	+83.7%	2,209	+76.3%	0.00%	–
CASS	Buy	CASS INFORMATION SYSTEMS INC	$249,076	+0.2%	5,751	+6.0%	0.00%	–
CSTL	Buy	CASTLE BIOSCIENCES INC	$5,430	+4.8%	239	+8.6%	0.00%	–
CX	Buy	CEMEX SAB A D R	$51,739	+42.3%	9,356	+4.2%	0.00%	–
EBRB	New	CENTRAIS ELET BRAS SPON A D R	$8,576	–	1,178	+100.0%	0.00%	–
EBR	Buy	CENTRAIS ELETRICAS BRASILEIRAS	$14,255	+0.7%	2,150	+20.4%	0.00%	–
CENX	Buy	CENTURY ALUMINUM COMPANY	$4,610	+46.0%	461	+19.4%	0.00%	–
CRNC	Buy	CERENCE INC	$97,500	+77.1%	3,471	+16.8%	0.00%	–
CCF	Buy	CHASE CORP	$94,466	+78.1%	902	+46.7%	0.00%	–
CLDT	Buy	CHATHAM LODGING TRUST	$6,609	+17.1%	630	+37.0%	0.00%	–
CC	Buy	CHEMOURS COMPANY	$244,400	+0.7%	8,163	+3.0%	0.00%	–
CIM	Buy	CHIMERA INVESTMENT CORP	$19,836	+350.8%	3,517	+339.6%	0.00%	–
KDNY	New	CHINOOK THERAPEUTICS INC	$1,574	–	68	+100.0%	0.00%	–
IMOS	Buy	CHIPMOS TECHNOLOGIES INC ADR A	$60,942	+40.9%	2,427	+20.2%	0.00%	–
CNK	Buy	CINEMARK HLDGS INC	$43,290	+103.3%	2,927	+19.0%	0.00%	–
	Buy	CIVITAS RESOURCES INC COM NEW	$123,080	+49.9%	1,801	+27.1%	0.00%	–
CLNE	Buy	CLEAN ENERGY FUELS	$23,954	+0.7%	5,494	+20.1%	0.00%	–
CLW	Buy	CLEARWATER PAPER CORP	$47,289	+2.9%	1,415	+16.5%	0.00%	–
CWEN	Buy	CLEARWAY ENERGY INC C	$83,243	+12.0%	2,657	+13.9%	0.00%	–
	New	COHERENT CORP SER A 6.00 CV Ppreferred st	$8,750	–	50	+100.0%	0.00%	–
COLL	Buy	COLLEGIUM PHARMACEUTICAL INC	$2,015	+15.8%	84	+12.0%	0.00%	–
COLM	Buy	COLUMBIA SPORTSWEAR CO	$248,972	+87.3%	2,759	+81.8%	0.00%	–
COMM	Buy	COMMSCOPE HLDG CO INC	$35,710	+9.5%	5,606	+26.3%	0.00%	–
CHCT	Buy	COMMUNITY HEALTHCARE TRUST I	$4,172	+51.3%	114	+48.1%	0.00%	–
CBD	Buy	CIA BRASILEIRA DE DIS ADR A D	$7,823	+31.0%	2,661	+38.2%	0.00%	–
SID	Buy	COMPANHIA SIDERURGICA NACIONAL	$79,187	+16.2%	25,794	+4.5%	0.00%	–
CCU	Buy	CIA CERVECERIAS UNIDAS A D R	$121,492	+21.6%	7,773	+2.0%	0.00%	–
COMP	Buy	COMPASS INC	$20,517	+91.2%	6,352	+37.9%	0.00%	–
CPSI	Buy	COMPUTER PROGRAMS SYSTEMS	$14,375	+751.6%	476	+667.7%	0.00%	–
CFLT	Buy	CONFLUENT INC CL A	$61,620	+37.6%	2,560	+27.2%	0.00%	–
CNOB	Buy	CONNECTONE BANCORP INC	$15,063	+164.8%	852	+262.6%	0.00%	–
CEIX	Buy	CONSOL ENERGY INC	$20,627	+123.5%	354	+149.3%	0.00%	–
ROAD	Buy	CONSTRUCTION PARTNERS INC A	$250,218	+10.1%	9,288	+9.1%	0.00%	–
CORT	Buy	CORCEPT THERAPEUTICS INC	$11,220	+83.5%	518	+72.1%	0.00%	–
	Buy	COREBRIDGE FINANCIAL INC	$1,025	+540.6%	64	+700.0%	0.00%	–
	Buy	CORE MAIN INC CL A	$32,594	+20.6%	1,411	+0.8%	0.00%	–
OFC	Buy	CORPORATE OFFICE PROPERTIES	$105,533	+6.4%	4,451	+16.5%	0.00%	–
CSAN	New	COSAN S A INDUSTRIA E A D R	$7,648	–	647	+100.0%	0.00%	–
COST	New	COSTCO WHSL CORPput	$5,033	–	2	+100.0%	0.00%	–
CVLG	New	COVENANT LOGISTICS GROUP INC	$7,226	–	204	+100.0%	0.00%	–
CBRL	Buy	CRACKER BARREL OLD CTRY STORE	$208,001	+21.0%	1,831	+0.9%	0.00%	–
	New	CREATIVE REALITIES INC	$4	–	2	+100.0%	0.00%	–
CRNX	Buy	CRINETICS PHARMACEUTICALS IN	$2,409	+108.9%	150	+138.1%	0.00%	–
CRT	Buy	CROSS TIMBERS ROYALTY TRUST	$71,060	+228.6%	3,800	+347.1%	0.00%	–
CGEM	Buy	CULLINAN ONCOLOGY INC COM	$11,089	+85.4%	1,084	+91.2%	0.00%	–
CUTR	Buy	CUTERA INC	$131,729	-23.6%	5,577	+43.0%	0.00%	–
CBAY	New	CYMABAY THERAPEUTICS INC	$3,139	–	360	+100.0%	0.00%	–
SNPE	Buy	XTRACKERS S P 500 ESG ETFother	$7,438	+61.8%	200	+50.4%	0.00%	–
PLAY	Buy	DAVE BUSTERS ENTERTAINMEN	$37,930	+14.7%	1,031	+10.5%	0.00%	–
DEN	New	DENBURY INC	$13,145	–	150	+100.0%	0.00%	–
DNLI	Buy	DENALI THERAPEUTICS INC	$15,114	+18.9%	656	+43.5%	0.00%	–
DSGN	New	DESIGN THERAPEUTICS	$2,764	–	479	+100.0%	0.00%	–
DM	Buy	DESKTOP METAL INC COM CL A	$46,557	+4486.9%	20,242	+2613.4%	0.00%	–
DGII	Buy	DIGI INTERNATIONAL INC	$286,717	+1.0%	8,513	+9.6%	0.00%	-100.0%
	Buy	DIGITALBRIDGE GROUP INC	$20,335	+54.4%	1,696	+40.9%	0.00%	–
DFAE	Buy	DIMENSIONAL EMERGING CORE EQUIother	$280,660	+43.3%	12,192	+36.6%	0.00%	–
	New	DIMENSIONAL INTERNATIONAL SMALother	$18,944	–	824	+100.0%	0.00%	–
DIN	Buy	DINE BRANDS GLOBAL INC	$23,539	+8.8%	348	+3.9%	0.00%	–
DHC	New	DIVERSIFIED HEALTHCARE TRUST	$7,772	–	5,757	+100.0%	0.00%	–
DFIN	Buy	DONNELLEY FINANCIAL SOLUTIONS	$28,153	+635.8%	689	+596.0%	0.00%	–
DMLP	Buy	DORCHESTER MINERALS L P	$90,870	+51.8%	3,000	+50.0%	0.00%	–
DEI	Buy	DOUGLAS EMMITT INC	$286,069	+93.7%	23,201	+146.3%	0.00%	–
PLOW	Buy	DOUGLAS DYNAMICS INC	$154,985	-10.3%	4,860	+1.7%	0.00%	–
	Buy	DOUGLAS ELLIMAN INC	$5,072	+73.1%	1,631	+126.5%	0.00%	–
DFH	Buy	DREAM FINDERS HOMES INC COM CL	$256,467	+67.8%	19,356	+9.7%	0.00%	–
DCO	Buy	DUCOMMUN INC	$67,403	+10.2%	1,232	+0.7%	0.00%	–
NAPA	Buy	DUCKHORN PORTFOLIO INC COM	$3,260	+11.8%	205	+16.5%	0.00%	–
	Buy	DUOLINGO INC CL A COM	$46,484	+117.8%	326	+8.7%	0.00%	–
EPR	Buy	EPR PROPERTIES	$242,012	+16.1%	6,352	+14.9%	0.00%	–
DEA	Buy	EASTERLY GOVERNMENT PROPERTIES	$288,705	-2.6%	21,012	+1.1%	0.00%	-100.0%
ETY	Buy	EATON VANCE TX MGD DIV EQ INCOother	$154,138	+8.4%	13,208	+0.9%	0.00%	–
ETB	New	EATON VANCEother	$35,888	–	2,750	+100.0%	0.00%	–
ETX	Buy	EV MUNICIPAL INCOME TERM TR ETother	$169,645	+12.8%	9,536	+13.0%	0.00%	–
SATS	Buy	ECHOSTAR CORP A	$11,687	+169.5%	639	+145.8%	0.00%	–
EC	Buy	ECOPETROL SA A D R	$34,024	+14.5%	3,222	+13.5%	0.00%	–
EDIT	Buy	EDITAS MEDICINE INC	$16,255	+60.2%	2,242	+96.0%	0.00%	–
ETNB	Buy	89BIO INC	$14,423	+989.4%	947	+810.6%	0.00%	–
DAVA	Buy	ENDAVA PLC A D R	$50,519	-10.0%	752	+2.5%	0.00%	–
EDR	Buy	ENDEAVOR GROUP HOLDINGS INC	$7,131	+151.1%	298	+136.5%	0.00%	–
	New	ENGAGESMART LLC COMMON STOCK	$462	–	24	+100.0%	0.00%	–
	Buy	ENHABIT INC	$80,956	+173.0%	5,820	+158.3%	0.00%	–
	Buy	ENOVIX CORPORATION	$39,616	+189.5%	2,657	+141.5%	0.00%	–
EFSC	Buy	ENTERPRISE FINL SVCS	$130,381	-7.3%	2,924	+1.8%	0.00%	–
PLUS	Buy	E PLUS INC	$204,104	+14.8%	4,162	+3.7%	0.00%	–
EQX	Buy	EQUINOX GOLD CORP	$7,457	+392.2%	1,448	+213.4%	0.00%	–
	New	ERASCA INC COM	$2,944	–	978	+100.0%	0.00%	–
ERIE	Buy	ERIE INDEMNITY CO	$126,486	-2.6%	546	+4.6%	0.00%	–
EPRT	Buy	ESSENTIAL PROPERTIES REALTY	$22,539	+26.9%	907	+19.8%	0.00%	–
EVCM	New	EVERCOMMERCE INC COM	$328	–	31	+100.0%	0.00%	–
EVER	New	EVERQUOTE INC CLASS A	$473	–	34	+100.0%	0.00%	–
EPM	New	EVOLUTION PETROLEUM CORP	$6,310	–	1,000	+100.0%	0.00%	–
XOM	New	EXXON MOBIL CORPput	$9,729	–	14	+100.0%	0.00%	–
FBK	Buy	FB FINANCIAL CORP	$7,583	+204.0%	244	+253.6%	0.00%	–
FIGS	Buy	FIGS INC CL A	$7,038	+8.6%	1,137	+18.1%	0.00%	–
FTCI	New	FTC SOLAR INC	$806	–	358	+100.0%	0.00%	–
FPI	Buy	FARMLAND PARTNERS INC	$77,180	-0.5%	7,213	+15.9%	0.00%	–
FARO	Buy	FARO TECHNOLOGIES INC	$68,564	+3.8%	2,786	+24.1%	0.00%	–
FSLY	Buy	FASTLY INC CLASS A	$75,835	+167.8%	4,270	+23.5%	0.00%	–
FATE	Buy	FATE THERAPEUTICS INC	$12,773	-3.1%	2,241	+71.6%	0.00%	–
AGM	Buy	FEDERAL AGRICULTURE MTG CORP	$186,332	+22.1%	1,399	+3.3%	0.00%	–
FBNC	Buy	FIRST BANCORP NC	$40,422	-10.7%	1,138	+7.7%	0.00%	–
BUSE	Buy	FIRST BUSEY CORP	$132,129	-16.9%	6,496	+0.9%	0.00%	–
FMBH	Buy	FIRST MID BANCSHARES INC	$9,527	+559.8%	350	+677.8%	0.00%	–
SRCE	Buy	1ST SOURCE CORP	$114,520	-8.8%	2,654	+12.3%	0.00%	–
FPX	Buy	FIRST TR GBL ENGIN AND CONST Eother	$30,006	+51.9%	357	+42.2%	0.00%	–
FPF	Buy	FIRST TRUST INTERMEDIATE DURother	$22,045	+229.2%	1,397	+251.9%	0.00%	–
FAB	New	FIRST TRUST MULTI CAP VALE ETFother	$5,505	–	79	+100.0%	0.00%	–
FXO	Buy	FIRST TRUST FINANCIAL ALPHADEXother	$183,365	-5.5%	4,912	+3.7%	0.00%	–
FXZ	Buy	FIRST TRUST MATERIALS ALPHAD Eother	$8,165	+154.3%	125	+135.8%	0.00%	–
FTRI	New	FIRST TRUST INDXX GLBL NATRL Rother	$3,342	–	252	+100.0%	0.00%	–
FPXI	Buy	FIRST TRUST INTL IPOother	$252,591	+764.4%	6,194	+723.7%	0.00%	–
FNK	New	FIRST TRUST MID CAP VALUE ETFother	$4,544	–	104	+100.0%	0.00%	–
MDIV	Buy	FIRST TRUST MULTI ASSET DIV ETother	$46,910	+74.1%	3,200	+77.8%	0.00%	–
TDIV	Buy	FTother	$221,391	+54.7%	4,093	+36.7%	0.00%	–
ROBT	New	FIRST TRUST NASDAQ ARTIFICIALother	$4,775	–	112	+100.0%	0.00%	–
FEI	New	FIRST TRUST MLP AND ENERGY Iother	$13,752	–	1,800	+100.0%	0.00%	–
	New	FIRST WAVE BIOPHARMA INC	$64	–	24	+100.0%	0.00%	–
TDTT	Buy	FLEXSHARES TR IBOXX 3R TARGT Eother	$174,193	+64.4%	7,207	+60.0%	0.00%	–
FLS	Buy	FLOWSERVE CORP	$216,682	+12.4%	6,373	+1.4%	0.00%	–
	Buy	FLUENCE ENERGY INC	$11,907	+162.0%	588	+121.9%	0.00%	–
FFIC	Buy	FLUSHING FINANCIAL CORPORATION	$36,436	+12.2%	2,447	+46.0%	0.00%	–
FOX	Buy	FOX CORP CLASS B	$72,106	+10.9%	2,303	+0.8%	0.00%	–
FRG	Buy	FRANCHISE GROUP INC	$8,693	+1251.9%	319	+1081.5%	0.00%	–
FYBR	Buy	FRONTIER COMMUNICATIONS CORP	$51,733	+3.7%	2,272	+16.0%	0.00%	–
FCEL	Buy	FUELCELL ENERGY INC	$5,529	+382.9%	1,940	+370.9%	0.00%	–
FLGT	Buy	FULGENT GENETICS INC	$21,823	+231.6%	699	+216.3%	0.00%	–
FULT	Buy	FULTON FINL CORP PA	$37,231	+33.6%	2,694	+62.7%	0.00%	–
FNKO	New	FUNKO INC CLASS A	$14,343	–	1,521	+100.0%	0.00%	–
GFL	New	GFL ENVIRONMENTAL INC SUB VT	$11,779	–	342	+100.0%	0.00%	–
GDV	New	GABELLI DIVID & INCOME TRother	$20,790	–	1,000	+100.0%	0.00%	–
GLPG	Buy	GALAPAGOS NV SPON A D R	$30,719	+31.3%	795	+50.9%	0.00%	–
GCI	Buy	GANNETT CO INC	$1,436	+593.7%	768	+652.9%	0.00%	–
GATO	New	GATOS SILVER INC	$10,200	–	1,562	+100.0%	0.00%	–
GABC	Buy	GERMAN AMERICAN BANCORP	$270,164	-9.7%	8,096	+0.9%	0.00%	-100.0%
GEVO	Buy	GEVO INC	$3,612	+113.6%	2,345	+163.5%	0.00%	–
GIL	Buy	GILDAN ACTIVEWEAR INC	$264,392	+68.0%	7,966	+38.7%	0.00%	–
	Buy	GITLAB INC CLASS A COM	$48,280	+94.2%	1,408	+157.4%	0.00%	–
GAIN	Buy	GLADSTONE INVESTMENT CORP	$4,744	+137.1%	358	+131.0%	0.00%	–
GKOS	Buy	GLAUKOS CORP	$247,494	+14.9%	4,940	+0.2%	0.00%	–
GNL	Buy	GLOBAL NET LEASE INC	$20,074	+46.0%	1,561	+42.7%	0.00%	–
GLP	New	GLOBAL PARTNERS LP	$31,020	–	1,000	+100.0%	0.00%	–
GMRE	Buy	GLOBAL MEDICAL REIT INC	$17,008	+13.5%	1,867	+18.1%	0.00%	–
	New	GLOBAL X HYDROGEN ETFother	$54,700	–	5,000	+100.0%	0.00%	–
	New	GLOBAL X SUPERDIVIDEND ETFother	$12,856	–	558	+100.0%	0.00%	–
GOL	Buy	GOL LINHAS AEREAS A D R	$12,127	+286.2%	4,611	+292.1%	0.00%	–
GFI	Buy	GOLD FIELDS LTD SPSD A D R	$124,062	+34.0%	9,314	+4.1%	0.00%	–
GSIE	Buy	GOLDMAN SACHS ACTIVEBETA ETFother	$166,435	+18.5%	5,402	+10.7%	0.00%	–
GBDC	Buy	GOLUB CAPITAL BDC INC	$113,186	+4.9%	8,347	+1.8%	0.00%	–
GT	Buy	GOODYEAR TIRE RUBBER CO	$182,724	+9.4%	16,581	+0.7%	0.00%	–
GTE	New	GRAN TIERRA ENERGY INC	$4,396	–	5,000	+100.0%	0.00%	–
GVA	Buy	GRANITE CONSTRUCTION INC	$76,984	+18.7%	1,874	+1.3%	0.00%	–
GRVY	Buy	GRAVITY CO LTD A D R	$7,514	+258.3%	130	+150.0%	0.00%	–
GTN	Buy	GRAY TELEVISION INC	$233,339	-9.2%	26,759	+16.5%	0.00%	–
GLDD	Buy	GREAT LAKES DREDGE & DOCK CORP	$18,505	-2.6%	3,408	+6.8%	0.00%	–
GBX	Buy	GREENBRIER COS INC	$24,931	+53.6%	775	+60.1%	0.00%	–
GDYN	Buy	GRID DYNAMICS HOLDINGS INC	$241,635	+4.8%	21,085	+2.6%	0.00%	–
TV	Buy	GRUPO TELEVISA SA SPON A D R	$34,914	+42.6%	6,600	+22.9%	0.00%	–
	Buy	GRUPO AVAL ACCIONES Y VALORE A	$2,885	+87.0%	1,233	+102.1%	0.00%	–
GH	Buy	GUARDANT HEALTH INC	$252,144	-7.0%	10,757	+7.9%	0.00%	–
GES	Buy	GUESS INC	$15,743	+13.4%	809	+20.6%	0.00%	–
HCI	Buy	HCI GROUP INC	$22,405	+97.2%	418	+45.6%	0.00%	–
HLNE	Buy	HAMILTON LANE INC CLASS A	$38,691	+98.6%	523	+71.5%	0.00%	–
THG	Buy	HANOVER INSURANCE GROUP	$198,149	+8.0%	1,542	+13.5%	0.00%	–
	New	HARBOR SCIENTIFIC ALPHA ETFother	$6,188	–	140	+100.0%	0.00%	–
HRMY	Buy	HARMONY BIOSCIENCES HOLDINGS	$73,821	-25.9%	2,261	+25.0%	0.00%	–
HTRB	Buy	HARTFORD TOTAL RETURN BONDother	$3,094	+450.5%	91	+435.3%	0.00%	–
HE	Buy	HAWAIIAN ELEC INDS INC	$199,910	-8.0%	5,206	+0.3%	0.00%	–
HA	Buy	HAWAIIAN HLDGS INC	$26,720	+167.7%	2,917	+199.8%	0.00%	–
HAYW	Buy	HAYWARD HOLDINGS INC	$46,305	+242.3%	3,951	+174.6%	0.00%	–
HSTM	Buy	HEALTHSTREAM INC	$4,201	+53.8%	155	+40.9%	0.00%	–
HCAT	Buy	HEALTH CATALYST INC	$49,715	+49.9%	4,260	+36.5%	0.00%	–
HL	Buy	HECLA MNG CO	$56,976	+68.7%	9,001	+48.2%	0.00%	–
	Buy	HELLO GROUP INC A D R	$62,061	+7.9%	6,820	+6.5%	0.00%	–
HTZZ	Buy	HERTZ GLOBAL HLDGS INC COM NEW	$5,441	+531.2%	334	+496.4%	0.00%	–
HIW	Buy	HIGHWOODS PROPERTIES INC	$195,840	-6.4%	8,445	+12.9%	0.00%	–
	Buy	HILLMAN SOLUTIONS CORP	$131,066	+572.8%	15,566	+476.1%	0.00%	–
HIMS	New	HIMS HERS HEALTH INC	$456	–	46	+100.0%	0.00%	–
HMN	Buy	HORACE MANN EDUCATORS CORP	$102,281	+1538.9%	3,055	+1729.3%	0.00%	–
HBNC	Buy	HORIZON BANCORP INC	$33,645	+13.0%	3,042	+54.1%	0.00%	–
HBM	Buy	HUDBAY MINERALS INC	$39,344	+17.8%	7,494	+13.8%	0.00%	–
HURN	Buy	HURON CONSULTING GROUP INC	$45,409	+18.0%	565	+6.6%	0.00%	–
IDT	Buy	IDT CORP CLASS B	$51,665	+2957.1%	1,516	+2426.7%	0.00%	–
	Buy	CRESCENT ENERGY COMPANY CL A C	$19,894	+1237.9%	1,759	+1318.5%	0.00%	–
IRTC	Buy	IRHYTHM TECHNOLOGIES INC	$137,673	+34.8%	1,110	+1.8%	0.00%	–
IEP	Buy	ICAHN ENTERPRISES LP	$77,358	+180.2%	1,496	+174.5%	0.00%	–
IKNA	New	IKENA ONCOLOGY INC	$752	–	218	+100.0%	0.00%	–
IBRX	Buy	IMMUNITYBIO INC	$2,226	-61.4%	1,223	+7.7%	0.00%	–
IMVT	Buy	HEALTH SCIENCES ACQUISITIONS	$46,561	-11.3%	3,002	+1.5%	0.00%	–
PI	Buy	IMPINJ INC	$155,713	+27.8%	1,149	+3.0%	0.00%	–
NARI	Buy	INARI MED INC	$89,030	-1.7%	1,442	+1.2%	0.00%	–
INDI	Buy	INDIE SEMICONDUCTOR INC CLASS	$37,864	+7195.6%	3,589	+3932.6%	0.00%	–
	Buy	INFORMATICA INC COM CL A	$32,127	+9.3%	1,959	+8.5%	0.00%	–
NSIT	Buy	INSIGHT ENTERPRISES INC	$39,171	+53.2%	274	+7.5%	0.00%	–
INSM	New	INSMED INC	$3,734	–	219	+100.0%	0.00%	–
INGN	Buy	INOGEN INC	$8,773	-0.7%	703	+56.9%	0.00%	–
IBP	Buy	INSTALLED BUILDING PRODUCTS	$78,110	+421.4%	685	+291.4%	0.00%	–
INVA	Buy	INNOVIVA INC	$8,753	+233.6%	778	+292.9%	0.00%	–
FFTY	Buy	INNOVATOR IBD 50other	$5,579	+54.0%	236	+42.2%	0.00%	–
NTLA	Buy	INTELLIA THERAPEUTICS INC	$262,754	+16.5%	7,050	+9.0%	0.00%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$6,487	–	483	+100.0%	0.00%	–
IBOC	Buy	INTERNATIONAL BANCSHARES CORP	$34,171	+99.7%	798	+113.4%	0.00%	–
IMXI	Buy	INTERNATIONAL MONEY EXPRESS	$259,811	+410.1%	10,078	+382.2%	0.00%	–
ITCI	Buy	INTRA CELLULAR THERAPIES INC	$88,860	+28.9%	1,641	+25.9%	0.00%	–
VKI	Buy	INVESCO ADVANTAGE MUNI INC TRother	$28,459	+95.6%	3,194	+88.5%	0.00%	–
PWV	Buy	INVESCO EXCHANGE TRADED FD TRother	$113,381	+118.2%	2,504	+126.8%	0.00%	–
PXI	New	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$5,182	–	130	+100.0%	0.00%	–
SPHB	New	INVESCO S P 500 HIGH BETA ETFother	$46,873	–	670	+100.0%	0.00%	–
PIO	Buy	INVESCO GLOBAL WATER ETFother	$40,227	+36.9%	1,150	+27.8%	0.00%	–
VRP	Buy	INVESCO VARIABLE RATE PREFERREother	$22,239	+24610.0%	1,004	+25000.0%	0.00%	–
BSCP	New	INVESCO BULLETSHARES 2025 ETFother	$14,804	–	730	+100.0%	0.00%	–
	Buy	IONQ INC COM	$3,690	+167.4%	600	+50.0%	0.00%	–
IOVA	Buy	IOVANCE BIOTHERAPEUTICS INC	$34,161	+65.1%	5,591	+72.7%	0.00%	–
IRBT	Buy	IROBOT CORP	$67,773	+42.7%	1,553	+57.3%	0.00%	–
FXI	Buy	ISHARES CHINA LARGE CAP ETFother	$42,257	+351.1%	1,431	+332.3%	0.00%	–
AAXJ	New	ISHARES MSCI ALL COUNTRY ASIAother	$3,597	–	53	+100.0%	0.00%	–
IGF	Buy	ISHARES S&P GLOBAL INFRASTRother	$281,860	+15.3%	5,909	+10.8%	0.00%	–
TLH	Buy	ISHARES LEHMAN 10-20 YR T BONDother	$221,176	+56.5%	1,931	+47.9%	0.00%	–
IWX	Buy	ISHARES RUSSELL TOP 200 VALUEother	$90,619	+57.4%	1,392	+57.1%	0.00%	–
SHYG	Buy	ISHARES 0-5 YEAR HI YLD CRP BDother	$60,978	+8.3%	1,463	+6.2%	0.00%	–
SUSC	New	ISHARES ESG USD CORPORATE BONDother	$16,180	–	703	+100.0%	0.00%	–
SUSB	New	ISHARES ESG 1 5 YEAR USD ETFother	$26,177	–	1,088	+100.0%	0.00%	–
TECB	New	ISHARES US TECH BREAKTHROUGH Eother	$17,213	–	518	+100.0%	0.00%	–
ITOS	New	ITEOS THERAPEUTICS INC	$3,525	–	259	+100.0%	0.00%	–
ITRI	Buy	ITRON INC	$51,069	+13.5%	921	+3.7%	0.00%	–
	New	IVANHOE ELECTRIC INC COM	$6,075	–	500	+100.0%	0.00%	–
JBGS	Buy	JBG SMITH PROPERTIES	$162,091	+160.9%	10,763	+228.8%	0.00%	–
BBEU	Buy	JPMORGAN BETABUILDERS EUROPE Eother	$88,344	+51.8%	1,655	+37.9%	0.00%	–
JPIN	Buy	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$220,591	+59.7%	4,217	+50.4%	0.00%	–
JPIB	Buy	JPMORGAN INTERNATIONAL BOND ETother	$25,338	+2018.6%	535	+1957.7%	0.00%	–
	New	JPMORGAN NASDAQ EQUITY PREMIUMother	$25,791	–	572	+100.0%	0.00%	–
	Buy	JACKSON FINANCIAL INC COM CL A	$18,331	+652.8%	490	+600.0%	0.00%	–
JAMF	Buy	JAMF HLDG CORP COM	$79,020	+16.3%	4,069	+27.6%	0.00%	–
JANX	New	JANUX THERAPEUTICS INC COM	$1,089	–	90	+100.0%	0.00%	–
JMBS	Buy	JANUS HENDERSONother	$3,082	+421.5%	66	+407.7%	0.00%	–
JELD	Buy	JELD WEN HOLDING INC	$86,645	+184.8%	6,844	+117.1%	0.00%	–
JKS	Buy	JINKOSOLAR HOLDING CO A D R	$104,897	+25.6%	2,056	+0.6%	0.00%	–
JLL	Buy	JONES LANG LASALLE INC	$232,784	-2.2%	1,600	+7.1%	0.00%	–
KBR	Buy	KBR INC	$104,925	+17.9%	1,906	+13.1%	0.00%	–
BEKE	Buy	KE HLDGS INC SPONSORED ADS A D	$104,317	+111.2%	5,537	+56.5%	0.00%	–
KREF	Buy	KKR REAL ESTATE FINANCE TRUS	$13,122	+190.1%	1,152	+255.6%	0.00%	–
KALU	Buy	KAISER ALUMINUM CORP	$173,888	+7.9%	2,330	+9.8%	0.00%	–
KRNY	Buy	KEARNY FINANCIAL CORP MD	$93,071	-8.3%	11,462	+14.7%	0.00%	–
KZR	New	KEZAR LIFE SCIENCES INC	$579	–	185	+100.0%	0.00%	–
KE	Buy	KIMBALL ELECTRONICS INC	$143,685	+1787.4%	5,962	+1669.1%	0.00%	–
KTOS	Buy	KRATOS DEFENSE & SECURITY	$21,015	+42.5%	1,559	+9.1%	0.00%	–
DNUT	Buy	KRISPY KREME INC	$33,775	+83.8%	2,172	+22.0%	0.00%	–
KRO	Buy	KRONOS WORLDWIDE INC	$9,698	+86.6%	1,053	+90.4%	0.00%	–
KRUS	Buy	KURA SUSHI USA INC CLASS A	$15,012	+79.9%	228	+30.3%	0.00%	–
LPL	New	LG DISPLAY CO LTD A D R	$2,112	–	331	+100.0%	0.00%	–
LGIH	Buy	LGI HOMES INC	$167,054	+36.7%	1,465	+11.0%	0.00%	–
	Buy	LI CYCLE HOLDINGS CORP	$6,311	+21.3%	1,121	+2.6%	0.00%	–
LADR	Buy	LADDER CAPITAL CORP REIT CL A	$21,461	+71.7%	2,271	+82.4%	0.00%	–
LGI	New	LAZARD GLOBAL TOTAL RETURNother	$3,086	–	200	+100.0%	0.00%	–
YLDE	New	CLEARBRIDGE DIVIDEND STRATEGYother	$3,812	–	96	+100.0%	0.00%	–
LMAT	Buy	LEMAITRE VASCULAR INC	$185,703	+12.2%	3,608	+0.4%	0.00%	–
LC	Buy	LENDINGCLUB CORP	$10,843	+23.1%	1,504	+50.2%	0.00%	–
LX	New	LEXINFINTECH HLDGS LTD A D R	$1,593	–	588	+100.0%	0.00%	–
LBRT	Buy	LIBERTY ENERGY INC	$29,463	+33.6%	2,300	+67.0%	0.00%	–
LSXMK	Buy	LIBERTY MEDIA CORP DELAWARE	$264,169	+21.4%	9,438	+69.7%	0.00%	–
FWONA	Buy	LIBERTY FORMULA ONE COMMON STO	$72,563	+31.5%	1,075	+4.1%	0.00%	–
LGND	Buy	LIGAND PHARMACEUTICALS INC	$20,670	+759.5%	281	+680.6%	0.00%	–
LFST	Buy	LIFESTANCE HEALTH GROUP INC CO	$19,704	+827.7%	2,652	+516.7%	0.00%	–
LGFA	Buy	LIONS GATE ENTERTAINMENT A	$59,723	+118.9%	5,395	+12.9%	0.00%	–
LAC	Buy	LITHIUM AMERICAS CORP	$30,594	+29.3%	1,406	+12.6%	0.00%	–
LOB	Buy	LIVE OAK BANCSHARES INC	$124,433	+1.4%	5,106	+25.6%	0.00%	–
RAMP	Buy	LIVERAMP HOLDINGS INC	$62,698	-4.8%	2,859	+1.7%	0.00%	–
LVOX	Buy	LIVEVOX HOLDING INC COM CL A	$7,048	+9.1%	2,281	+4.9%	0.00%	–
RIDE	Buy	LORDSTOWN MTRS CORP	$1,579	+263.8%	2,381	+524.9%	0.00%	–
LU	Buy	LUFAX HOLDING LTD A D R	$7,827	+11.8%	3,837	+6.3%	0.00%	–
LAZR	Buy	LUMINAR TECHNOLOGIES INC	$85,843	+143.9%	13,227	+86.1%	0.00%	–
LYEL	Buy	LYELL IMMUNOPHARMA INC COM	$1,964	-24.4%	832	+11.1%	0.00%	–
CLI	Buy	VERIS RESIDENTIAL INC	$11,317	+7.6%	773	+17.1%	0.00%	–
MGNX	Buy	MACROGENICS INC	$17,947	+15.2%	2,503	+7.8%	0.00%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$6,013	–	648	+100.0%	0.00%	–
MGNI	Buy	MAGNITE INC COM	$8,241	+50.2%	890	+71.8%	0.00%	–
MGY	Buy	MAGNOLIA OIL GAS CORP	$146,443	+7.5%	6,693	+15.2%	0.00%	–
MAIN	Buy	MAIN STREET CAPITAL CORP CL C	$16,415	+200.1%	416	+181.1%	0.00%	–
MTW	Buy	MANITOWOC INC	$29,788	+113.4%	1,743	+14.4%	0.00%	–
MRVI	Buy	MARAVAI LIFESCIENCES HOLDINGS	$84,185	+66.3%	6,009	+69.9%	0.00%	–
MMI	Buy	MARCUS MILLICHAP INC	$294,256	+11.9%	9,164	+20.0%	0.00%	–
HZO	Buy	MARINEMAX INC	$48,559	+5.4%	1,689	+14.4%	0.00%	–
	New	MARKER THERAPEUTICS INC	$596	–	839	+100.0%	0.00%	–
MCFT	Buy	MASTERCRAFT BOAT HOLDINGS IN	$3,226	+1682.3%	106	+1414.3%	0.00%	–
	New	MAXCYTE INC COM	$3,277	–	662	+100.0%	0.00%	–
MAXR	Buy	MAXAR TECHNOLOGIES INC	$101,558	-0.9%	1,989	+0.5%	0.00%	–
MED	Buy	MEDIFAST INC	$33,277	+36.1%	321	+51.4%	0.00%	–
MD	Buy	PEDIATRIX MEDICAL GROUP INC	$44,402	+17.5%	2,978	+17.1%	0.00%	–
MERC	New	MERCER INTL INC	$6,999	–	716	+100.0%	0.00%	–
MESO	New	MESOBLAST LTD SPON A D R	$4,126	–	1,254	+100.0%	0.00%	–
MCB	Buy	METROPOLITAN BANK HOLDING CO	$949	+61.7%	28	+180.0%	0.00%	–
MSTR	Buy	MICROSTRATEGY INC CL A	$74,541	+121.2%	255	+7.1%	0.00%	–
MSBI	Buy	MIDLAND STATES BANCORP INC	$56,592	-11.8%	2,642	+9.6%	0.00%	–
	New	MIND MEDICINE MINDMED INC COM	$209	–	66	+100.0%	0.00%	–
MRTX	Buy	MIRATI THERAPEUTICS INC	$106,149	+27.3%	2,855	+55.1%	0.00%	–
MNTV	New	MOMENTIVE GLOBAL INC COM	$457	–	49	+100.0%	0.00%	–
MNRO	Buy	MONRO MUFFLER BRAKE INC	$49,480	+16.3%	1,001	+6.4%	0.00%	–
COOP	Buy	MR COOPER GROUP INC	$90,339	+9.8%	2,205	+7.6%	0.00%	–
MPLN	Buy	MULTIPLAN CORP	$4,209	+280.9%	3,971	+313.2%	0.00%	–
MBIO	New	MUSTANG BIO INC	$5,499	–	15,000	+100.0%	0.00%	–
MYGN	Buy	MYRIAD GENETICS INC	$12,986	+97.6%	559	+23.4%	0.00%	–
NGL	New	NGL ENERGY PARTNERS LP	$3,582	–	1,235	+100.0%	0.00%	–
NGM	Buy	NGM BIOPHARMACEUTICALS INC	$6,777	+13.5%	1,661	+39.7%	0.00%	–
NVEE	Buy	NV5 GLOBAL INC	$155,955	-12.5%	1,500	+11.4%	0.00%	–
NC	New	NACCO INDUSTRIES INC	$613	–	17	+100.0%	0.00%	–
NSTG	Buy	NANOSTRING TECHNOLOGIES INC	$4,554	+38.3%	460	+11.4%	0.00%	–
FIZZ	Buy	NATIONAL BEVERAGE CORP	$3,005	+61.5%	57	+42.5%	0.00%	–
NHC	Buy	NATIONAL HEALTHCARE CORP	$38,732	+81.3%	667	+85.8%	0.00%	–
NHI	Buy	NATIONAL HEALTH INVS INC	$72,470	+11.6%	1,405	+12.9%	0.00%	–
NPK	Buy	NATIONAL PRESTO INDS INC	$118,660	+12.8%	1,646	+7.2%	0.00%	–
EYE	Buy	NATIONAL VISION HOLDINGS INC	$163,306	-51.3%	8,668	+0.2%	0.00%	-100.0%
NWLI	Buy	NATIONAL WESTERN LIFE GROU A	$27,659	+17.2%	114	+35.7%	0.00%	–
NTCO	Buy	NATURA CO HOLDING ADR W I A D	$37,850	+66.6%	7,251	+38.2%	0.00%	–
	Buy	NATWEST GROUP PLC SPONS A D R	$294,492	+38.4%	44,620	+35.5%	0.00%	–
NAVI	Buy	NAVIENT CORP W D	$167,655	+1.7%	10,485	+4.6%	0.00%	–
NNI	Buy	NELNET INC CL A	$35,194	+16.8%	383	+15.4%	0.00%	–
NLTX	Buy	NEOLEUKIN THERAPEUTICS INC COM	$31,042	+190.4%	44,346	+111.2%	0.00%	–
NVRO	New	NEVRO CORP	$17,677	–	489	+100.0%	0.00%	–
NFE	Buy	NEW FORTRESS INC	$79,402	+420.0%	2,698	+649.4%	0.00%	–
NRZ	Buy	RITHM CAPITAL CORP	$185,112	+3.4%	23,139	+5.6%	0.00%	–
	New	NEW YORK MTG TR INC COM	$41,175	–	4,134	+100.0%	0.00%	–
NYT	Buy	NEW YORK TIMES CO	$150,427	+28.1%	3,869	+6.9%	0.00%	–
NEU	Buy	NEWMARKET CORP	$78,471	+35.6%	215	+15.6%	0.00%	–
NMRK	Buy	NEWMARK GROUP INC	$14,429	+43.0%	2,038	+61.0%	0.00%	–
NWS	Buy	NEWS CORP CLASS B	$1,778	-3.6%	102	+2.0%	0.00%	–
NEXT	New	NEXTDECADE CORP	$2,102	–	423	+100.0%	0.00%	–
NXGN	Buy	NEXTGEN HEALTHCARE INC	$6,755	-6.8%	388	+0.5%	0.00%	–
NCBS	Buy	NICOLET BANKSHARES INC	$6,620	+16.9%	105	+47.9%	0.00%	–
NKLA	Buy	NIKOLA CORP COM	$21,340	+229.2%	17,637	+487.7%	0.00%	–
NVAX	Buy	NOVAVAX INC	$34,234	+52.4%	4,940	+126.1%	0.00%	–
NOM	New	NUVEEN MO PREM INCOME MUN FDother	$20,760	–	2,000	+100.0%	0.00%	–
NMZ	New	NUVEEN MUN HIGH INCOME OPPORTUother	$17,280	–	1,600	+100.0%	0.00%	–
JFR	New	NUVEEN FLOATING RATE INC FUNDother	$6,560	–	800	+100.0%	0.00%	–
JQC	New	NUVEEN CREDIT STRATEGIES INCother	$1,533	–	300	+100.0%	0.00%	–
JPI	New	NUVEEN PREFERRED INCOME TERM Cother	$21,420	–	1,215	+100.0%	0.00%	–
JPT	New	NUVEEN PREFERRED AND INCOMEother	$19,812	–	1,200	+100.0%	0.00%	–
	New	NUVEI CORPORATION SUB VTG SHS	$6,833	–	157	+100.0%	0.00%	–
	New	NUSCALE POWER CORP CLASS A	$73,629	–	8,100	+100.0%	0.00%	–
NRIX	Buy	NURIX THERAPEUTICS INC COM	$7,272	+543.0%	819	+695.1%	0.00%	–
NUV	Buy	NUVEEN MUN VALUE FD INCother	$56,701	+52.2%	6,436	+48.6%	0.00%	–
NUMV	Buy	NUVEEN ESG MID CAP VALUE ETFother	$82,542	+3.4%	2,876	+7.2%	0.00%	–
OI	Buy	O I GLASS INC	$63,543	+49.9%	2,798	+9.4%	0.00%	–
	New	OAKTREE SPECIALTY LENDING CORPother	$46,887	–	2,498	+100.0%	0.00%	–
OCGN	Buy	OCUGEN INC	$2,417	-27.0%	2,833	+11.2%	0.00%	–
OSBC	Buy	OLD SECOND BANCORP INC	$55,593	+10.7%	3,954	+26.3%	0.00%	–
OLP	Buy	ONE LIBERTY PROPERTIES INC	$16,510	+64.0%	720	+58.9%	0.00%	–
ONEW	Buy	ONEWATER MARINE INC CL A	$5,174	+293.2%	185	+302.2%	0.00%	–
OPEN	Buy	OPENDOOR TECHNOLOGIES INC	$59,650	+139.0%	33,892	+57.5%	0.00%	–
OTEX	Buy	OPEN TEXT CORPORATION	$217,615	+31.1%	5,645	+0.8%	0.00%	–
OPK	Buy	OPKO HEALTH INC	$6,801	+806.8%	4,658	+676.3%	0.00%	–
	Buy	ORCHID IS CAP INC	$6,760	+81.9%	630	+78.0%	0.00%	–
ORGO	Buy	ORGANOGENESIS HOLDINGS INC	$213	+191.8%	100	+270.4%	0.00%	–
OBNK	Buy	ORIGIN BANCORP INC	$107,960	+16.6%	3,358	+33.1%	0.00%	–
KIDS	Buy	ORTHOPEDIATRICS CORP	$288,417	+13.8%	6,512	+2.1%	0.00%	–
OUST	Buy	OUSTER INC	$68,807	-2.9%	82,236	+0.2%	0.00%	–
OM	Buy	OUTSET MED INC COM	$45,595	-22.1%	2,478	+9.3%	0.00%	–
OSTK	Buy	OVERSTOCK.COM INC	$47,594	+15.6%	2,348	+10.4%	0.00%	–
OMI	Buy	OWENS & MINOR INC	$32,417	-25.4%	2,228	+0.2%	0.00%	–
PJT	Buy	PJT PARTNERS INC	$79,842	+3.7%	1,106	+5.8%	0.00%	–
COWZ	Buy	PACER US CASH COWS 100 ETFus cash cows 100	$68,688	+45.0%	1,463	+42.9%	0.00%	–
PLMR	Buy	PALOMAR HOLDINGS INC	$63,811	+39.5%	1,156	+14.1%	0.00%	–
PAR	Buy	PAR TECHNOLOGY CORP/DEL	$83,678	+535.6%	2,464	+387.9%	0.00%	–
PARR	Buy	PAR PACIFIC HOLDINGS INC	$37,288	+58.3%	1,277	+26.1%	0.00%	–
	Buy	PARAGON 28 INC COM	$1,809	-8.1%	106	+2.9%	0.00%	–
PGRE	Buy	PARAMOUNT GROUP INC	$38,669	+248.1%	8,480	+353.5%	0.00%	–
	Buy	PAYCOR HCM INC	$278,115	+12.0%	10,487	+3.3%	0.00%	–
BTU	Buy	PEABODY ENERGY CORP W I	$129,510	+212.4%	5,059	+222.4%	0.00%	–
PBA	Buy	PEMBINA PIPELINE CORP	$29,064	+172.6%	897	+185.7%	0.00%	–
PNTG	Buy	PENNANT GROUP INC	$144,857	+37.0%	10,144	+5.4%	0.00%	–
PFSI	Buy	PENNYMAC FINANCIAL SERVICES	$51,682	+34.7%	867	+28.1%	0.00%	–
PEBO	Buy	PEOPLES BANCORP INC	$22,352	+182.6%	868	+210.0%	0.00%	–
	Buy	PERMIAN RESOURCES CORP CLASS A	$254,406	+36.1%	24,229	+21.9%	0.00%	–
PETS	Buy	PETMED EXPRESS COM INC	$23,710	+435.8%	1,460	+484.0%	0.00%	–
PETQ	Buy	PETIQ INC	$9,106	+393.8%	796	+298.0%	0.00%	–
PBRA	Buy	PETROLEO BRASILEIRO SPON A D R	$58,204	+70.4%	6,272	+70.6%	0.00%	–
	Buy	PHILLIPS EDISON CO INC COMMON	$279,945	+89.4%	8,582	+84.9%	0.00%	–
PMX	New	PIMCO MUNI INCOME FD IIIother	$22,022	–	2,650	+100.0%	0.00%	–
PTY	Buy	PIMCO FUNDSother	$86,629	+11.4%	6,947	+7.3%	0.00%	–
CORP	Buy	PIMCO ETF TRinv grd crp bd	$125,060	+8.4%	1,300	+4.8%	0.00%	–
MAV	New	PIONEER MUNICIPAL HIGH INCOMEother	$1,646	–	200	+100.0%	0.00%	–
MHI	New	PIONEER MUNICIPAL HIGH INCOMEother	$889	–	100	+100.0%	0.00%	–
PLRX	Buy	PLIANT THERAPEUTICS INC	$23,408	+41.0%	880	+2.4%	0.00%	–
	New	POLYMET MNG CORP RT 4other	$219	–	81,095	+100.0%	0.00%	–
	Buy	PORTILLOS INC COM CL A	$16,861	+224.9%	789	+148.1%	0.00%	–
PSTL	Buy	POSTAL REALTY TRUST INC A	$147,390	+8.4%	9,684	+3.5%	0.00%	–
PINC	Buy	PREMIER INC CLASS A	$65,226	+22.6%	2,015	+32.5%	0.00%	–
PFC	Buy	PREMIER FINANCIAL CORP	$15,506	+278.3%	748	+392.1%	0.00%	–
PCOR	Buy	PROCORE TECHNOLOGIES INC COM	$42,150	+112.2%	673	+59.9%	0.00%	–
	Buy	PROCEPT BIOROBOTICS CORP COM	$36,182	-15.2%	1,274	+24.1%	0.00%	–
	New	PROSHARES ULTRAPRO SHORT QQQ Eother	$229,478	–	7,816	+100.0%	0.00%	–
PUMP	Buy	PROPETRO HOLDING CORP	$32,809	-10.6%	4,563	+28.9%	0.00%	–
BOIL	New	PROSHARES ULTRA BLOOMBERG ETFother	$180,500	–	50,000	+100.0%	0.00%	–
PAWZ	New	PROSHARES PET CARE ETFother	$4,964	–	100	+100.0%	0.00%	–
RXDX	Buy	PROMETHEUS BIOSCIENCES INC	$275,705	-1.3%	2,569	+1.1%	0.00%	–
PRVB	Buy	PROVENTION BIO INC	$6,097	+245.4%	253	+51.5%	0.00%	–
LUNG	Buy	PULMONX CORP	$25,893	+337.5%	2,316	+229.9%	0.00%	–
ADRE	Exit	INVESCO BLDRS EMERGING MKTSother	$0	–	0	+100.0%	0.00%	–
EOI	Exit	EATON VANCEother	$0	–	0	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

View 13F-HR filed 2023-05-09

Signatures

The EDGAR filing(s) were signed by:

Michele Michals — Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST	42	Q3 2023	4.7%
3M CO	42	Q3 2023	4.0%
APPLE INC COM	42	Q3 2023	3.7%
ISHARES TR	42	Q3 2023	4.0%
MICROSOFT CORP COM	42	Q3 2023	3.3%
US BANCORP DEL	42	Q3 2023	3.3%
VANGUARD TOTAL STOCK MKT ETF	42	Q3 2023	6.8%
EXXON MOBIL CORPORATION	42	Q3 2023	3.8%
PROCTER GAMBLE CO	42	Q3 2023	2.5%
ISHARES TR MSCI EAFE EFT	42	Q3 2023	2.3%

View US BANCORP \DE\'s complete holdings history.

Latest significant ownerships (13-D/G)

US BANCORP \DE\ Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
VALSPAR CORP	February 13, 2015	205,877	0.2%
BARCLAYS BANK PLC /ENG/	June 08, 2012	979,517	25.6%
iSHARES TRUST	April 26, 2012	27,961	9.3%
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)	April 26, 2012	5,388,182	8.3%
ADVANCED ANALOGIC TECHNOLOGIES INC^{Sold out}	March 15, 2012	0	0.0%
BARCLAYS BANK PLC /ENG/	March 15, 2012	5,402,038	9.2%
Terreno Realty Corp	March 15, 2012	6,927	1.0%
SRS LABS INC	July 13, 2011	100	1.0%
1 800 FLOWERS COM INC	February 16, 2011	1,496	55.0%
ADVANCED VIRAL RESEARCH CORP^{Sold out}	February 12, 2010	0	0.0%

View US BANCORP \DE\'s complete significant-ownership history.

Latest filings

Type	Filed
4	2024-04-19
4	2024-04-19
4	2024-04-19
4	2024-04-19
4	2024-04-19
4	2024-04-19
4	2024-04-19
4	2024-04-19
4	2024-04-19
4	2024-04-19

View US BANCORP \DE\'s complete filings history.

All filings

View complete filings history.

Compare quarters

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