BBVA USA - Q3 2021 holdings

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$1.71 Billion is the total value of BBVA USA's 1470 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.6% .

All

			Value		Shares		↓ Weighting
IWR	Sell	BlackRock Fund Advisorsrus mid cap etf	$80,921,000	-4.2%	1,034,526	-3.0%	4.74%	+0.7%
IWF	Sell	ISHARES/USArus 1000 grw etf	$68,046,000	-5.6%	248,307	-6.5%	3.99%	-0.8%
EFA	Sell	BlackRock Fund Advisorsmsci eafe etf	$66,357,000	-2.9%	850,628	-1.9%	3.89%	+2.1%
MSFT	Sell	MICROSOFT CORP	$45,646,000	-1.2%	161,910	-5.0%	2.68%	+3.9%
IWD	Sell	ISHARES TRUSTrus 1000 val etf	$44,948,000	-2.6%	287,193	-1.2%	2.64%	+2.4%
AMZN	Sell	Amazon.com Inc	$38,918,000	-9.4%	11,847	-5.1%	2.28%	-4.7%
VWO	Buy	Vanguard ETF/USAftse emr mkt etf	$37,833,000	-5.9%	756,501	+2.2%	2.22%	-1.1%
IWO	Buy	BlackRock Fund Advisorsrus 2000 grw etf	$37,487,000	-5.2%	127,687	+0.7%	2.20%	-0.3%
FB	Sell	Facebook Inccl a	$35,186,000	-5.1%	103,675	-2.8%	2.06%	-0.2%
IWM	Sell	ISHARESrussell 2000 etf	$32,202,000	-11.8%	147,209	-7.5%	1.89%	-7.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$28,658,000	+5.1%	10,719	-4.1%	1.68%	+10.5%
AAPL	Sell	Apple Inc	$28,064,000	-6.9%	198,335	-9.9%	1.64%	-2.1%
V	Sell	VISA INC	$25,004,000	-8.1%	112,248	-3.6%	1.47%	-3.4%
NVDA	Buy	NVIDIA Corp	$21,587,000	-1.0%	104,204	+282.2%	1.27%	+4.1%
GOOG	Sell	Alphabet Inccap stk cl c	$20,400,000	+3.1%	7,654	-3.0%	1.20%	+8.4%
DIS	Sell	Walt Disney Co/The	$19,030,000	-6.6%	112,494	-2.9%	1.12%	-1.8%
IWN	Buy	ISHARESrus 2000 val etf	$18,972,000	-0.5%	118,401	+3.0%	1.11%	+4.6%
SDY	Buy	SSGA Funds Management Incs&p divid etf	$17,775,000	-2.9%	151,211	+1.0%	1.04%	+2.1%
ABT	Sell	Abbott Laboratories	$17,699,000	-3.6%	149,828	-5.4%	1.04%	+1.4%
ORCL	Sell	ORACLE CORP	$15,897,000	+8.5%	182,454	-3.1%	0.93%	+14.1%
ADSK	Sell	Autodesk Inc	$15,227,000	-7.0%	53,396	-4.8%	0.89%	-2.2%
JPM	Sell	JPMorgan Chase & Co	$14,232,000	-3.1%	86,946	-7.9%	0.83%	+1.8%
DE	Sell	DEERE & CO	$13,836,000	-10.8%	41,292	-6.1%	0.81%	-6.2%
BRKB	Sell	Berkshire Hathaway Inccl b new	$13,575,000	-12.3%	49,736	-10.7%	0.80%	-7.8%
PG	Sell	Procter & Gamble Co/The	$13,308,000	-2.3%	95,195	-5.7%	0.78%	+2.8%
AIG	Sell	AMER INTL GRP	$11,968,000	+14.9%	218,045	-0.3%	0.70%	+20.8%
ACN	Sell	ACCENTURE	$11,223,000	+4.7%	35,081	-3.5%	0.66%	+10.0%
BAC	Sell	BK OF AMERICA CORP	$11,082,000	+2.7%	261,065	-0.2%	0.65%	+8.2%
IVV	Buy	ISHAREScore s&p500 etf	$10,705,000	+8.1%	24,847	+7.9%	0.63%	+13.8%
HON	Sell	Honeywell International Inc	$10,613,000	-8.5%	49,998	-5.5%	0.62%	-3.9%
MDT	Buy	Medtronic PLC	$10,076,000	+2.1%	80,385	+1.1%	0.59%	+7.5%
CRM	Sell	SALESFORCE.COM INC	$9,874,000	+7.6%	36,405	-3.1%	0.58%	+13.1%
BA	Sell	BOEING CO	$9,837,000	-12.0%	44,726	-4.1%	0.58%	-7.4%
HDV	Buy	ISHARES TRUSTcore high dv etf	$9,784,000	+5.4%	103,797	+7.9%	0.57%	+10.8%
MS	Sell	MORGAN STANLEY	$9,608,000	-3.1%	98,741	-8.7%	0.56%	+1.8%
PEP	Sell	PEPSICO INC	$9,353,000	-1.3%	62,182	-2.8%	0.55%	+3.8%
PFE	Sell	Pfizer Inc	$9,239,000	+7.3%	214,799	-2.3%	0.54%	+12.9%
MNST	Sell	Monster Beverage Corp	$9,198,000	-5.7%	103,544	-3.0%	0.54%	-0.9%
EXPD	Sell	EXPEDTRS INTL WASH	$8,894,000	-10.9%	74,656	-5.3%	0.52%	-6.3%
CSCO	Sell	CISCO SYSTEMS	$8,798,000	-2.0%	161,642	-4.6%	0.52%	+3.0%
KKR	Sell	KKR & Co Inc	$8,595,000	+0.6%	141,186	-2.1%	0.50%	+5.9%
SCHW	Sell	Charles Schwab Corp/The	$8,515,000	-4.1%	116,906	-4.1%	0.50%	+0.8%
CVX	Sell	Chevron Corp	$8,449,000	-5.4%	83,283	-2.3%	0.50%	-0.6%
EEM	Buy	ISHARES TRmsci emg mkt etf	$8,027,000	-8.1%	159,315	+0.6%	0.47%	-3.3%
PFF	Sell	BlackRock Fund Advisorspfd and incm sec	$7,978,000	-3.4%	205,582	-2.1%	0.47%	+1.5%
QCOM	Sell	QUALCOMM INC	$7,796,000	-14.1%	60,444	-4.8%	0.46%	-9.7%
CHTR	Sell	Charter Communications Inccl a	$7,739,000	-1.9%	10,637	-2.8%	0.45%	+3.2%
SBUX	Sell	STARBUCKS CORP	$7,749,000	-2.6%	70,242	-1.3%	0.45%	+2.3%
LIN	Sell	Linde PLC	$7,690,000	-2.0%	26,210	-3.4%	0.45%	+3.0%
UNH	Sell	UnitedHealth Group Inc	$7,624,000	-7.6%	19,511	-5.3%	0.45%	-2.8%
HD	Buy	Home Depot Inc/The	$7,330,000	+4.1%	22,330	+1.1%	0.43%	+9.4%
AJG	Buy	Arthur J Gallagher & Co	$7,231,000	+1058.8%	48,643	+992.1%	0.42%	+1111.4%
BABA	Sell	Alibaba Group Holding Ltdsponsored ads	$7,222,000	-39.7%	48,782	-7.7%	0.42%	-36.7%
CMCSA	Sell	Comcast Corpcl a	$7,087,000	-6.3%	126,720	-4.5%	0.42%	-1.4%
REGN	Sell	REGENERON PHARMACEUTICALS	$7,074,000	+6.4%	11,689	-1.8%	0.42%	+11.9%
TMO	Sell	Thermo Fisher Scientific Inc	$7,030,000	+2.6%	12,304	-9.4%	0.41%	+7.9%
BKNG	Sell	Booking Holdings Inc	$6,979,000	+4.2%	2,940	-3.9%	0.41%	+9.7%
AXP	Sell	AMER EXPRESS CO	$6,811,000	-2.8%	40,660	-4.1%	0.40%	+2.0%
TXN	Sell	TEXAS INSTRUMENTS	$6,354,000	-6.0%	33,062	-6.0%	0.37%	-1.1%
GM	Sell	General Motors Co	$6,304,000	-19.2%	119,603	-9.2%	0.37%	-14.9%
JNJ	Sell	Johnson & Johnson	$6,193,000	-7.9%	38,342	-6.1%	0.36%	-3.2%
LOW	Sell	LOWE'S COS INC	$6,153,000	-3.7%	30,330	-7.9%	0.36%	+1.4%
MDLZ	Sell	Kraft Foods Inccl a	$5,946,000	-7.8%	102,192	-1.0%	0.35%	-2.8%
NVS	Sell	Novartis AGsponsored adr	$5,958,000	-13.9%	72,855	-3.9%	0.35%	-9.6%
NVR	Buy	NVR Inc	$5,906,000	-2.9%	1,232	+0.7%	0.35%	+2.1%
CARR	Sell	CARRIER GLOBAL CORP	$5,659,000	+4.0%	109,326	-2.3%	0.33%	+9.6%
PH	Sell	PARKER-HANNIFIN	$5,574,000	-15.7%	19,932	-7.5%	0.33%	-11.4%
XOM	Sell	Exxon Mobil Corp	$5,556,000	-7.2%	94,455	-0.5%	0.33%	-2.4%
FRC	Sell	First Republic Bank/CA	$5,564,000	-3.9%	28,845	-6.7%	0.33%	+0.9%
IWB	Sell	BlackRock Fund Advisorsrus 1000 etf	$5,498,000	-2.2%	22,747	-2.1%	0.32%	+2.5%
PYPL	Sell	PayPal Holdings Inc	$5,488,000	-16.6%	21,090	-6.6%	0.32%	-12.3%
MET	Sell	MetLife Inc	$5,284,000	-4.2%	85,597	-7.1%	0.31%	+1.0%
VTEB	Buy	Vanguard Group Inc/Thetax exempt bd	$5,289,000	-0.6%	96,561	+0.3%	0.31%	+4.4%
MMC	Sell	MARSH & MCLENNAN	$5,252,000	+3.3%	34,686	-4.0%	0.31%	+8.8%
HIG	Buy	Hartford Financial Services Gr	$5,141,000	+19.4%	73,186	+5.4%	0.30%	+25.4%
HUM	Sell	HUMANA INC	$4,715,000	-13.4%	12,116	-1.5%	0.28%	-9.2%
COST	Sell	Costco Wholesale Corp	$4,681,000	+9.0%	10,417	-4.1%	0.27%	+14.2%
C	Sell	Citigroup Inc	$4,666,000	-13.0%	66,486	-12.3%	0.27%	-8.4%
FDS	Sell	FactSet Research Systems Inc	$4,560,000	+11.4%	11,550	-5.3%	0.27%	+17.1%
ABBV	Sell	AbbVie Inc	$4,496,000	-4.5%	41,683	-0.2%	0.26%	+0.8%
ADBE	Sell	Adobe Inc	$4,476,000	-15.0%	7,774	-13.5%	0.26%	-10.6%
NVO	Sell	Novo Holdings A/Sadr	$4,458,000	+10.4%	46,433	-3.6%	0.26%	+16.0%
UNP	Sell	Union Pacific Corp	$4,370,000	-14.7%	22,296	-4.4%	0.26%	-10.5%
BWA	Sell	BorgWarner Inc	$4,192,000	-16.0%	97,026	-5.6%	0.25%	-11.5%
INTC	Sell	Intel Corp	$4,194,000	-11.2%	78,717	-6.4%	0.25%	-6.5%
PSA	Buy	Public Storage	$4,179,000	+1.8%	14,066	+3.1%	0.24%	+7.0%
INTU	Sell	Intuit Inc	$4,168,000	-4.8%	7,726	-13.5%	0.24%	0.0%
HLI	Sell	Houlihan Lokey Inccl a	$4,130,000	+7.6%	44,842	-4.4%	0.24%	+13.1%
CTSH	Buy	COGNIZANT TECHNOLOcl a	$3,948,000	+13.0%	53,203	+5.4%	0.23%	+18.5%
ADM	Sell	Archer-Daniels-Midland Co	$3,942,000	-4.2%	65,684	-3.3%	0.23%	+0.9%
YUM	Sell	YUM BRANDS INC	$3,925,000	+2.0%	32,091	-4.1%	0.23%	+7.0%
FIS	Sell	Fidelity National Information	$3,903,000	-15.5%	32,076	-1.6%	0.23%	-11.2%
SNPS	Sell	Synopsys Inc	$3,863,000	+2.2%	12,902	-5.9%	0.23%	+7.1%
CL	Sell	COLGATE-PALMOLIVE	$3,857,000	-11.5%	51,038	-4.8%	0.23%	-7.0%
TJX	Sell	TJX Cos Inc/The	$3,823,000	-14.6%	57,939	-12.7%	0.22%	-10.4%
VFC	Sell	VF Corp	$3,815,000	-23.1%	56,950	-5.9%	0.22%	-19.1%
QQQ	Buy	Invesco Capital Management LLCunit ser 1	$3,821,000	+6.9%	10,673	+5.8%	0.22%	+12.6%
T	Sell	AT&T INC	$3,784,000	-14.2%	140,108	-8.5%	0.22%	-9.8%
SMG	Sell	SCOTTS MIRACLE-GRO CO/THEcl a	$3,763,000	-30.9%	25,710	-9.3%	0.22%	-27.1%
MA	Sell	MASTERCARD INCcl a	$3,774,000	-10.9%	10,855	-6.4%	0.22%	-6.4%
VZ	Sell	VERIZON COMMUN	$3,711,000	-9.5%	68,702	-6.2%	0.22%	-4.8%
ILMN	Sell	Illumina Inc	$3,724,000	-15.4%	9,182	-1.3%	0.22%	-11.4%
BBVA	Buy	BBVAsponsored adr	$3,645,000	+6.4%	553,041	+0.2%	0.21%	+12.0%
NKE	Sell	NIKE INCcl b	$3,650,000	-13.0%	25,135	-7.5%	0.21%	-8.5%
HBI	Sell	HANESBRANDS INC	$3,549,000	-12.8%	206,778	-5.2%	0.21%	-8.4%
TFC	Buy	Truist Financial Corp	$3,522,000	+11.4%	60,049	+5.4%	0.21%	+17.6%
BLK	Sell	BlackRock Inc	$3,525,000	-41.8%	4,203	-39.3%	0.21%	-38.8%
IGM	Sell	BlackRock Fund Advisorsexpnd tec sc etf	$3,472,000	-0.7%	8,603	-0.6%	0.20%	+4.6%
CERN	Sell	Cerner Corp	$3,424,000	-15.7%	48,552	-6.6%	0.20%	-11.5%
NEE	Sell	NEXTERA ENERGY	$3,411,000	+4.2%	43,438	-2.8%	0.20%	+9.3%
PM	Sell	PHILIP MORRIS INTL	$3,375,000	-9.9%	35,609	-5.7%	0.20%	-5.3%
SHW	Sell	Sherwin-Williams Co/The	$3,341,000	+1.6%	11,942	-1.0%	0.20%	+7.1%
CBRE	Buy	CBRE Group Inccl a	$3,339,000	+16.7%	34,289	+2.8%	0.20%	+23.3%
KEYS	Sell	Keysight Technologies Inc	$3,331,000	+0.5%	20,274	-5.6%	0.20%	+5.4%
CAT	Buy	Caterpillar Inc	$3,244,000	-11.6%	16,902	+0.3%	0.19%	-7.3%
RSG	Buy	Republic Services Inc	$3,192,000	+11.1%	26,584	+1.8%	0.19%	+16.9%
ISRG	Sell	Intuitive Surgical Inc	$3,192,000	+7.4%	3,211	-0.6%	0.19%	+12.7%
SEIC	Sell	SEI INVESTMENTS	$3,165,000	-5.0%	53,373	-0.7%	0.19%	0.0%
ANSS	Sell	ANSYS, INC.	$3,163,000	-9.2%	9,293	-7.4%	0.18%	-4.6%
MCD	Sell	MCDONALD'S CORP	$3,149,000	+3.3%	13,058	-1.1%	0.18%	+8.8%
SITE	Sell	SiteOne Landscape Supply Inc	$3,138,000	+2.9%	15,731	-12.7%	0.18%	+8.2%
AMGN	Sell	Amgen Inc	$3,093,000	-19.8%	14,547	-8.1%	0.18%	-15.8%
DHR	Sell	Danaher Corp	$3,062,000	+6.8%	10,056	-5.8%	0.18%	+12.5%
YUMC	Sell	Yum China Holdings Inc	$3,058,000	-15.7%	52,628	-3.8%	0.18%	-11.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE	$3,035,000	-6.2%	26,429	-3.0%	0.18%	-1.1%
DOV	Sell	Dover Corp	$2,979,000	-2.8%	19,159	-5.9%	0.18%	+2.3%
KO	Sell	Coca-Cola Co/The	$2,948,000	-9.1%	56,185	-6.3%	0.17%	-4.4%
A	Sell	AGILENT TECHS INC	$2,933,000	+1.5%	18,618	-4.7%	0.17%	+6.8%
WFC	Buy	WELLS FARGO & CO	$2,906,000	+22.5%	62,625	+19.6%	0.17%	+28.8%
DHI	Sell	DR HORTON INC	$2,842,000	-7.9%	33,847	-0.9%	0.17%	-2.9%
SLB	Sell	Schlumberger NV	$2,756,000	-8.7%	92,979	-1.4%	0.16%	-3.6%
ICF	Sell	ISHAREScohen steer reit	$2,745,000	-16.4%	41,967	-16.5%	0.16%	-12.0%
ADP	Sell	AUTOMATIC DATA PROCESSING	$2,731,000	-4.3%	13,659	-4.9%	0.16%	+0.6%
SO	Sell	Southern Co/The	$2,706,000	-1.1%	43,672	-3.4%	0.16%	+4.6%
BRKS	Sell	Brooks Automation Inc	$2,674,000	-0.6%	26,125	-7.5%	0.16%	+4.7%
XLK	Buy	SELECT SECTOR SPDRtechnology	$2,667,000	+43.5%	17,864	+42.0%	0.16%	+50.0%
AMAT	Sell	APPLIED MATERIALS	$2,651,000	-14.5%	20,598	-5.4%	0.16%	-10.4%
PGR	Sell	PROGRESSIVE CP(OH)	$2,644,000	-18.5%	29,252	-11.5%	0.16%	-14.4%
DRI	Sell	Darden Restaurants Inc	$2,607,000	-0.6%	17,212	-4.2%	0.15%	+4.8%
ORLY	Sell	O'Reilly Automotive Inc	$2,598,000	-14.2%	4,252	-20.5%	0.15%	-10.1%
KMB	Sell	KIMBERLY-CLARK CP	$2,563,000	-34.1%	19,354	-33.4%	0.15%	-30.9%
D	Buy	DOMINION RES(VIR)	$2,538,000	+5.5%	34,755	+6.2%	0.15%	+11.2%
AON	Sell	Aon PLC	$2,534,000	+17.7%	8,869	-1.6%	0.15%	+24.2%
RELX	Buy	RELX PLCsponsored adr	$2,525,000	+12.7%	87,517	+4.1%	0.15%	+18.4%
TSLA	Sell	Tesla Inc	$2,524,000	-30.7%	3,255	-39.2%	0.15%	-27.1%
BIO	Sell	Bio-Rad Laboratories Inccl a	$2,500,000	+7.3%	3,352	-7.3%	0.15%	+13.1%
ALB	Sell	ALBEMARLE CORP	$2,499,000	+22.0%	11,412	-6.2%	0.15%	+28.9%
GILD	Buy	Gilead Sciences Inc	$2,473,000	+3.1%	35,407	+1.7%	0.14%	+8.2%
ABC	Sell	AmerisourceBergen Corp	$2,422,000	-1.8%	20,271	-5.9%	0.14%	+2.9%
WDAY	Sell	Workday Inccl a	$2,400,000	+2.6%	9,603	-2.0%	0.14%	+8.5%
XEC	Sell	Cimarex Energy Co	$2,387,000	+11.4%	27,378	-7.4%	0.14%	+17.6%
XLNX	Sell	XILINX INC	$2,392,000	-2.1%	15,844	-6.2%	0.14%	+2.9%
SBAC	Sell	SBA Communications Corpcl a	$2,388,000	+2.7%	7,224	-1.0%	0.14%	+7.7%
GS	Sell	GOLDMAN SACHS GRP	$2,377,000	-9.7%	6,288	-9.3%	0.14%	-5.4%
MMM	Sell	3M Co	$2,358,000	-18.3%	13,443	-7.5%	0.14%	-14.3%
GPN	Sell	Global Payments Inc	$2,360,000	-22.5%	14,976	-7.8%	0.14%	-18.8%
THO	Sell	Thor Industries Inc	$2,332,000	+3.9%	18,992	-4.3%	0.14%	+9.6%
VTI	Sell	Vanguard ETF/USAtotal stk mkt	$2,311,000	-0.6%	10,404	-0.3%	0.14%	+3.8%
IEI	Sell	iShares ETFs/USA3 7 yr treas bd	$2,267,000	-5.6%	17,415	-5.3%	0.13%	-0.7%
CRL	Sell	Charles River Laboratories Int	$2,252,000	+3.1%	5,458	-7.6%	0.13%	+8.2%
WY	Buy	WEYERHAEUSER CO	$2,235,000	+4.7%	62,845	+1.3%	0.13%	+10.1%
ALL	Sell	Allstate Corp/The	$2,201,000	-3.7%	17,294	-1.3%	0.13%	+1.6%
ABB	Buy	ABB LTDsponsored adr	$2,167,000	+2.3%	64,944	+4.2%	0.13%	+7.6%
RJF	Buy	Raymond James Financial Inc	$2,125,000	+2.5%	23,028	+44.3%	0.12%	+7.8%
ROLL	Sell	RBC Bearings Inc	$2,081,000	+0.1%	9,808	-5.9%	0.12%	+5.2%
WMT	Sell	Walmart Inc	$2,084,000	-11.8%	14,950	-10.8%	0.12%	-7.6%
LHX	Buy	L3Harris Technologies Inc	$2,061,000	+3.7%	9,357	+1.8%	0.12%	+9.0%
FCX	Buy	FREEPORT-MCMOR C&Gcl b	$2,071,000	+163.5%	63,679	+200.7%	0.12%	+175.0%
FFIN	Sell	First Financial Bankshares Inc	$2,059,000	-16.2%	44,799	-10.4%	0.12%	-11.7%
GLD	Sell	SPDR GOLD TRUST	$2,045,000	-8.2%	12,451	-7.4%	0.12%	-3.2%
GD	Buy	GEN DYNAMICS CORP	$2,043,000	+4.4%	10,419	+0.2%	0.12%	+10.1%
SWKS	Sell	Skyworks Solutions Inc	$2,028,000	-16.9%	12,312	-3.2%	0.12%	-12.5%
NFLX	Sell	NETFLIX INC	$2,010,000	+4.7%	3,294	-9.3%	0.12%	+10.3%
SF	Sell	Stifel Financial Corp	$1,993,000	+1.9%	29,331	-2.8%	0.12%	+7.3%
LH	Sell	Laboratory Corp of America Hol	$2,000,000	-0.9%	7,109	-2.9%	0.12%	+3.5%
BIV	Sell	Vanguard ETF/USAintermed term	$1,962,000	-8.4%	21,933	-7.9%	0.12%	-3.4%
MRK	Sell	Merck & Co Inc	$1,967,000	-10.6%	26,192	-7.4%	0.12%	-6.5%
WSO	Sell	WATSCO INC	$1,937,000	-14.4%	7,320	-7.3%	0.11%	-9.5%
SNY	Buy	Sanofisponsored adr	$1,951,000	-7.8%	40,469	+0.6%	0.11%	-3.4%
MDY		STATE STREET ETF/USAutser1 s&pdcrp	$1,935,000	-2.1%	4,024	0.0%	0.11%	+2.7%
NOC	Sell	NORTHROP GRUMMAN	$1,922,000	-1.4%	5,335	-0.6%	0.11%	+3.7%
CAKE	Sell	Cheesecake Factory Inc/The	$1,914,000	-19.0%	40,715	-6.7%	0.11%	-15.2%
KEY	Sell	KeyCorp	$1,859,000	+3.5%	85,997	-1.1%	0.11%	+9.0%
RTX	Sell	Raytheon Technologies Corp	$1,850,000	-9.9%	21,522	-10.5%	0.11%	-5.3%
PUK	Sell	Prudential PLCadr	$1,849,000	-3.2%	47,203	-5.8%	0.11%	+1.9%
CLR	Sell	Continental Resources Inc/OK	$1,837,000	+14.3%	39,808	-5.8%	0.11%	+20.0%
FANG	Sell	Diamondback Energy Inc	$1,834,000	-5.1%	19,367	-5.9%	0.11%	0.0%
FIZZ	Sell	IBS Partners Ltd	$1,837,000	-0.2%	34,988	-10.2%	0.11%	+4.9%
WEC	Buy	WEC Energy Group Inc	$1,829,000	+2.8%	20,742	+3.7%	0.11%	+8.1%
IWP	Sell	BlackRock Fund Advisorsrus md cp gr etf	$1,832,000	-2.6%	16,348	-1.6%	0.11%	+1.9%
ATVI	Sell	Activision Blizzard Inc	$1,812,000	-26.5%	23,416	-9.3%	0.11%	-22.6%
GGG	Sell	Graco Inc	$1,801,000	-13.8%	25,737	-6.8%	0.11%	-9.4%
SYK	Sell	Stryker Corp	$1,790,000	+0.1%	6,787	-1.4%	0.10%	+5.0%
BSV	Sell	VANGUARD GROUPshort trm bond	$1,776,000	-9.8%	21,671	-9.5%	0.10%	-5.5%
AMT	Sell	American Tower Corp	$1,767,000	-12.1%	6,658	-10.6%	0.10%	-7.1%
UPS	Sell	UTD PARCEL SERVcl b	$1,740,000	-17.0%	9,552	-5.3%	0.10%	-12.8%
CSX	Sell	CSX CORP	$1,727,000	-17.5%	58,051	-11.0%	0.10%	-13.7%
WDFC	Sell	WD-40 Co	$1,697,000	-12.4%	7,331	-3.0%	0.10%	-8.3%
CVS	Sell	CVS Health Corp	$1,688,000	+1.6%	19,894	-0.1%	0.10%	+6.5%
MAS	Sell	Masco Corp	$1,629,000	-10.9%	29,315	-5.6%	0.10%	-5.9%
LSTR	Sell	LANDSTAR SYSTEMS	$1,617,000	-7.4%	10,245	-7.3%	0.10%	-2.1%
NDAQ	Sell	Nasdaq Inc	$1,612,000	+1.6%	8,355	-7.4%	0.10%	+8.0%
SPGI	Buy	S&P Global Inc	$1,622,000	+5.6%	3,817	+2.0%	0.10%	+10.5%
CMI	Sell	CUMMINS INC	$1,607,000	-15.0%	7,154	-7.8%	0.09%	-10.5%
RRC	Buy	Range Resources Corp	$1,602,000	+41.5%	70,787	+4.8%	0.09%	+49.2%
AIN	Sell	Albany International Corpcl a	$1,560,000	-21.6%	20,283	-9.0%	0.09%	-18.0%
PRI	Sell	Primerica Inc	$1,534,000	-9.4%	9,986	-9.7%	0.09%	-4.3%
SAN	Buy	Banco Santander SAadr	$1,501,000	-1.9%	414,525	+5.9%	0.09%	+3.5%
SNA	Sell	Snap-on Inc	$1,494,000	-8.6%	7,149	-2.2%	0.09%	-3.3%
GL		Globe Life Inc	$1,508,000	-6.6%	16,941	0.0%	0.09%	-2.2%
MGP	Sell	MGM Resorts International	$1,505,000	+0.3%	39,314	-4.1%	0.09%	+4.8%
FERG	Sell	Ferguson PLC	$1,486,000	-11.3%	10,650	-11.4%	0.09%	-6.5%
IBM	Sell	INTL BUSINESS MCHN	$1,459,000	-8.1%	10,500	-3.1%	0.09%	-3.4%
SPY	Sell	SSgA Funds Management Inctr unit	$1,462,000	-0.6%	3,406	-0.9%	0.09%	+4.9%
EQNR	Buy	Kingdom of Norway Ministry ofsponsored adr	$1,464,000	+29.6%	57,412	+7.6%	0.09%	+36.5%
BMY	Sell	BRISTOL-MYRS SQUIB	$1,456,000	-30.1%	24,613	-21.1%	0.08%	-26.7%
IWV	Sell	Voya Investments LLCrussell 3000 etf	$1,458,000	-15.9%	5,720	-15.6%	0.08%	-12.4%
SU	Buy	SUNCOR ENERGY INC	$1,433,000	-4.3%	69,087	+10.6%	0.08%	0.0%
KIM	New	KIMCO REALTY	$1,424,000	–	68,620	+100.0%	0.08%	–
SYNH	Sell	SYNEOS HEALTH INCcl a	$1,419,000	-4.7%	16,219	-2.5%	0.08%	0.0%
ST	Sell	Sensata Technologies Holding P	$1,394,000	-9.7%	25,473	-4.3%	0.08%	-4.7%
BOH	Sell	Bank of Hawaii Corp	$1,375,000	-7.2%	16,728	-4.9%	0.08%	-2.4%
RLI	Sell	RLI Corp	$1,376,000	-10.5%	13,722	-6.7%	0.08%	-5.8%
IDXX	Sell	IDEXX Laboratories Inc	$1,388,000	-23.4%	2,232	-22.3%	0.08%	-19.8%
BMI	Sell	BADGER METER INC	$1,358,000	-9.2%	13,423	-12.0%	0.08%	-3.6%
WWD	Sell	Woodward Inc	$1,343,000	-12.6%	11,861	-5.1%	0.08%	-8.1%
AKAM	Buy	Akamai Technologies Inc	$1,321,000	-9.2%	12,631	+1.3%	0.08%	-4.9%
SRCL	Sell	Stericycle Inc	$1,306,000	-11.0%	19,219	-6.3%	0.08%	-6.1%
BXP	Sell	Boston Properties Inc	$1,319,000	-12.7%	12,175	-7.7%	0.08%	-8.3%
SEE	Sell	Sealed Air Corp	$1,300,000	-9.1%	23,729	-1.7%	0.08%	-5.0%
JKHY	Sell	Jack Henry & Associates Inc	$1,258,000	-6.7%	7,671	-7.0%	0.07%	-1.3%
IWS	Sell	BlackRock Fund Advisorsrus mdcp val etf	$1,260,000	-10.4%	11,128	-9.0%	0.07%	-5.1%
HEIA	Sell	HEICO Corpcl a	$1,267,000	-17.3%	10,693	-13.3%	0.07%	-12.9%
CDW	Sell	CDW Corp/DE	$1,227,000	-1.8%	6,739	-5.9%	0.07%	+2.9%
RYAAY	Sell	Ryanair Holdings PLCsponsored ads	$1,231,000	-9.9%	11,188	-11.5%	0.07%	-5.3%
BKI	Sell	Black Knight Inc	$1,207,000	-12.9%	16,761	-5.7%	0.07%	-7.8%
SMFG	Sell	Sumitomo Mitsui Financial Grousponsored adr	$1,192,000	-1.7%	170,044	-3.3%	0.07%	+2.9%
IDV	Buy	Cohen & Steers Capital Management Incintl sel div etf	$1,182,000	+9.4%	38,854	+16.5%	0.07%	+15.0%
TMX	Sell	Terminix Global Holdings Inc	$1,173,000	-14.8%	28,147	-2.4%	0.07%	-10.4%
XRAY	Sell	DENTSPLY SIRONA	$1,162,000	-12.4%	20,015	-4.5%	0.07%	-8.1%
PKG	Sell	Packaging Corp of America	$1,167,000	+0.2%	8,494	-1.3%	0.07%	+4.6%
BP	Buy	BP PLCsponsored adr	$1,158,000	+22.8%	42,368	+18.7%	0.07%	+28.3%
SFBS	Sell	ServisFirst Bancshares Inc	$1,167,000	-42.8%	15,000	-50.0%	0.07%	-40.4%
COLD	Sell	Americold Realty Trust	$1,164,000	-29.0%	40,074	-7.5%	0.07%	-25.3%
ARW	Sell	Arrow Electronics Inc	$1,166,000	-4.7%	10,387	-3.4%	0.07%	0.0%
MMSI	Sell	MERIT MEDICAL SYST	$1,141,000	-2.0%	15,892	-11.7%	0.07%	+3.1%
FCN	Sell	FTI Consulting Inc	$1,121,000	-9.2%	8,322	-7.9%	0.07%	-4.3%
IEX	Sell	IDEX CORP	$1,121,000	-10.5%	5,419	-4.8%	0.07%	-5.7%
EMN	Sell	Eastman Chemical Co	$1,131,000	-16.6%	11,233	-3.3%	0.07%	-13.2%
CTLT	Sell	Catalent Inc	$1,118,000	+7.0%	8,407	-13.1%	0.07%	+13.8%
AWI	Buy	Armstrong World Industries Inc	$1,105,000	-6.6%	11,576	+4.9%	0.06%	-1.5%
SYY	Sell	Sysco Corp	$1,085,000	-2.6%	13,816	-3.6%	0.06%	+3.2%
ALGN	Sell	Align Technology Inc	$1,091,000	-5.0%	1,640	-12.8%	0.06%	0.0%
BDX	Sell	BECTON DICKINSON	$1,096,000	-15.0%	4,462	-15.8%	0.06%	-11.1%
UL	Sell	Unilever PLCspon adr new	$1,083,000	-12.9%	19,974	-6.0%	0.06%	-8.7%
BHP	Buy	BHP BILLITON LTDsponsored ads	$1,064,000	-26.4%	19,885	+0.2%	0.06%	-23.5%
GATX	Sell	GATX Corp	$1,050,000	-0.6%	11,720	-1.8%	0.06%	+5.1%
ACHC	Sell	Acadia Healthcare Co Inc	$1,057,000	-6.0%	16,579	-7.5%	0.06%	-1.6%
CCMP	Sell	CMC Materials Inc	$1,033,000	-23.0%	8,385	-5.8%	0.06%	-18.7%
EPD	Buy	Enterprise Products Partners L	$1,037,000	+442.9%	47,912	+505.6%	0.06%	+454.5%
SAVE		Spirit Airlines Inc	$1,038,000	-14.8%	40,000	0.0%	0.06%	-10.3%
IT	Sell	GARTNER INC	$1,026,000	+12.0%	3,377	-10.7%	0.06%	+17.6%
EVTC	Buy	EVERTEC Inc	$1,021,000	+15.1%	22,327	+9.8%	0.06%	+22.4%
WLK	Sell	TTWF LP	$1,011,000	-6.6%	11,088	-7.7%	0.06%	-1.7%
VRP		Invesco ETFs/USAvar rate pfd	$1,004,000	-0.3%	38,285	0.0%	0.06%	+5.4%
LLY	Buy	Eli Lilly & Co	$983,000	+1.0%	4,256	+0.4%	0.06%	+7.4%
AVGO	Sell	Broadcom Inc	$991,000	+0.6%	2,045	-1.0%	0.06%	+5.5%
RGA	Sell	Reinsurance Group of America I	$967,000	-4.0%	8,694	-1.6%	0.06%	+1.8%
NOW	Sell	ServiceNow Inc	$967,000	-27.6%	1,554	-36.1%	0.06%	-23.0%
ASGN	Sell	ASGN Inc	$952,000	+7.9%	8,409	-7.6%	0.06%	+14.3%
MO	Sell	Altria Group Inc	$940,000	-5.0%	20,667	-0.4%	0.06%	0.0%
VRTX	Buy	Vertex Pharmaceuticals Inc	$938,000	+18660.0%	5,171	+19051.9%	0.06%	–
KRA	Sell	Kraton Corp	$915,000	+16.1%	20,053	-17.9%	0.05%	+22.7%
CPRT	Sell	Copart Inc	$913,000	-5.5%	6,584	-10.2%	0.05%	0.0%
LESL	Sell	Leslie's Poolmart Inc	$915,000	-26.0%	44,524	-1.1%	0.05%	-21.7%
BCS	Buy	Barclays PLCadr	$927,000	+135.9%	89,746	+120.6%	0.05%	+145.5%
BND	Sell	Vanguard Group Inc/Thetotal bnd mrkt	$898,000	-24.3%	10,510	-24.0%	0.05%	-19.7%
RNR	Sell	RenaissanceRe Holdings Ltd	$896,000	-20.1%	6,426	-14.7%	0.05%	-15.9%
CHE	Sell	Chemed Corp	$894,000	-9.4%	1,921	-7.7%	0.05%	-5.5%
ITW	Sell	ILLINOIS TOOL WKS	$876,000	-25.9%	4,236	-19.9%	0.05%	-22.7%
JBT	Sell	John Bean Technologies Corp	$873,000	-2.0%	6,214	-0.5%	0.05%	+2.0%
DY	Sell	Dycom Industries Inc	$859,000	-14.8%	12,057	-10.9%	0.05%	-10.7%
TGT	Sell	Target Corp	$848,000	-13.4%	3,708	-8.5%	0.05%	-9.1%
HBAN	Sell	Huntington Bancshares Inc/OH	$839,000	0.0%	54,303	-7.7%	0.05%	+4.3%
EQIX	Buy	EQUINIX INC	$844,000	-1.2%	1,069	+0.5%	0.05%	+2.1%
STIP	Sell	BlackRock Fund Advisors0-5 yr tips etf	$830,000	-6.2%	7,864	-5.6%	0.05%	0.0%
EL	Sell	Estee Lauder Cos Inc/Thecl a	$827,000	-12.6%	2,755	-7.4%	0.05%	-9.4%
AL	Sell	Air Lease Corpcl a	$816,000	-17.7%	20,739	-12.6%	0.05%	-12.7%
UNF	Sell	UniFirst Corp/MA	$807,000	-15.7%	3,792	-7.1%	0.05%	-11.3%
DLTR	Buy	Dollar Tree Inc	$809,000	+3.6%	8,456	+7.7%	0.05%	+6.8%
TFI	Buy	SSgA Funds Management Incnuveen brc munic	$806,000	+2.4%	15,633	+3.5%	0.05%	+6.8%
ZNGA	Buy	Zynga Inccl a	$780,000	-14.2%	103,635	+21.3%	0.05%	-9.8%
PPBI	Sell	Pacific Premier Bancorp Inc	$767,000	-10.0%	18,499	-8.2%	0.04%	-6.2%
IJH	Sell	Voya Investments LLCcore s&p mcp etf	$764,000	-3.0%	2,904	-1.0%	0.04%	+2.3%
TYL	Sell	Tyler Technologies Inc	$751,000	-10.3%	1,637	-11.5%	0.04%	-6.4%
MTSI	Sell	MACOM Technology Solutions Hol	$748,000	-15.9%	11,536	-16.9%	0.04%	-12.0%
CSGP	Sell	CoStar Group Inc	$736,000	-15.8%	8,552	-18.9%	0.04%	-12.2%
ROG	Sell	ROGERS CORP	$731,000	-13.4%	3,917	-6.8%	0.04%	-8.5%
NBHC	Sell	National Bank Holdings Corpcl a	$737,000	-7.1%	18,204	-13.4%	0.04%	-2.3%
PACW	Sell	PacWest Bancorp	$718,000	+1.1%	15,852	-8.1%	0.04%	+5.0%
DVY	Sell	ISHARESselect divid etf	$723,000	-16.8%	6,299	-15.4%	0.04%	-12.5%
USB	Sell	US BANCORP	$724,000	-10.7%	12,176	-14.5%	0.04%	-6.7%
CDK	Buy	CDK Global Inc	$698,000	-14.4%	16,417	+0.1%	0.04%	-8.9%
DTE	Sell	DTE Energy Co	$700,000	-15.8%	6,270	-2.1%	0.04%	-10.9%
HYD	Buy	Van Eck Associates Corphigh yld mun etf	$707,000	-1.0%	11,317	+0.9%	0.04%	+2.5%
CNI	Sell	CDN NATL RAILWAYS	$678,000	-27.9%	5,865	-34.2%	0.04%	-23.1%
ROAD	Buy	Suntx Capital Management Corp	$678,000	+9.2%	20,307	+2.7%	0.04%	+14.3%
CNS	Sell	Cohen & Steers Inc	$685,000	-6.8%	8,181	-8.7%	0.04%	-2.4%
DIA	Sell	SPDR DOW JONES INDut ser 1	$657,000	-4.9%	1,942	-3.1%	0.04%	0.0%
VRSK	Sell	Verisk Analytics Inc	$659,000	+12.8%	3,288	-1.6%	0.04%	+18.2%
AZZ	Sell	AZZ Inc	$668,000	-7.2%	12,551	-9.7%	0.04%	-2.5%
AEIS	Sell	Advanced Energy Industries Inc	$672,000	-31.1%	7,656	-11.4%	0.04%	-27.8%
AMP	Sell	Ameriprise Financial Inc	$647,000	+0.6%	2,450	-5.1%	0.04%	+5.6%
IBB	Sell	ISHARESishares biotech	$628,000	-24.0%	3,884	-23.0%	0.04%	-19.6%
ITRI	Sell	ITRON INC	$636,000	-32.0%	8,420	-10.0%	0.04%	-28.8%
BKU	Sell	BankUnited Inc	$607,000	-15.7%	14,502	-14.0%	0.04%	-10.0%
RF	Buy	Regions Financial Corp	$606,000	+8.4%	28,417	+2.5%	0.04%	+16.1%
BK	Sell	BK OF NY MELLON CP	$599,000	-10.3%	11,555	-11.4%	0.04%	-5.4%
FLWS	Sell	1-800-Flowers.com Inccl a	$605,000	-8.5%	19,837	-4.4%	0.04%	-5.4%
AZPN	Sell	Aspen Technology Inc	$591,000	-14.2%	4,819	-3.8%	0.04%	-7.9%
SBNY	Sell	Signature Bank/New York NY	$577,000	+7.1%	2,118	-3.6%	0.03%	+13.3%
POOL	Buy	Pool Corp	$555,000	+30.6%	1,278	+38.0%	0.03%	+37.5%
ADI	Sell	ANALOG DEVICES INC	$540,000	-14.4%	3,227	-12.0%	0.03%	-8.6%
INFO	Sell	IHS MARKIT LTD	$540,000	-6.1%	4,629	-9.2%	0.03%	0.0%
AIMC	Sell	Altra Industrial Motion Corp	$551,000	-29.7%	9,952	-17.4%	0.03%	-27.3%
HSC	Sell	Harsco Corp	$543,000	-32.5%	32,052	-18.7%	0.03%	-28.9%
TCBI	Sell	Texas Capital Bancshares Inc	$527,000	-17.5%	8,782	-12.7%	0.03%	-13.9%
NWL	Sell	Newell Brands Inc	$534,000	-27.5%	24,154	-10.0%	0.03%	-24.4%
ASML	Sell	ASML HOLDING NV	$526,000	+5.6%	706	-2.1%	0.03%	+10.7%
PNC	Sell	PNC Financial Services Group I	$517,000	-1.0%	2,641	-3.6%	0.03%	+3.4%
ATR	Sell	APTARGROUP INC	$517,000	-27.4%	4,330	-14.4%	0.03%	-25.0%
WWW	Sell	Wolverine World Wide Inc	$507,000	-15.6%	16,972	-5.0%	0.03%	-11.8%
HSIC	Sell	Henry Schein Inc	$492,000	-6.5%	6,450	-9.1%	0.03%	0.0%
FISV	Sell	FISERV INC	$493,000	-14.0%	4,541	-15.3%	0.03%	-9.4%
NCR	Sell	NCR CORP	$495,000	-28.8%	12,772	-16.2%	0.03%	-25.6%
CINF	Buy	Cincinnati Financial Corp	$487,000	+1.2%	4,263	+3.4%	0.03%	+7.4%
PBH	Sell	Prestige Consumer Healthcare I	$475,000	+6.5%	8,456	-1.3%	0.03%	+12.0%
PAYC		Paycom Software Inc	$471,000	+36.5%	950	0.0%	0.03%	+47.4%
SLGN	Sell	Silgan Holdings Inc	$473,000	-15.8%	12,332	-9.0%	0.03%	-9.7%
RDSA		Royal Dutch Shell PLCspons adr a	$475,000	+10.2%	10,663	0.0%	0.03%	+16.7%
CPT	Sell	Camden Property Trustsh ben int	$479,000	+8.4%	3,248	-2.6%	0.03%	+12.0%
AGI	Sell	Alamos Gold Inc	$475,000	-15.9%	66,088	-10.4%	0.03%	-12.5%
PLD	Buy	Prologis Inc	$458,000	+8.0%	3,650	+3.0%	0.03%	+12.5%
XLU	Sell	SELECT SECTOR SPDRsbi int-utils	$466,000	-8.6%	7,294	-9.6%	0.03%	-3.6%
INVH	Sell	Invitation Homes Inc	$459,000	-1.1%	11,975	-3.7%	0.03%	+3.8%
CRI	Sell	Carter's Inc	$469,000	-24.6%	4,829	-20.0%	0.03%	-22.9%
COP	Sell	CONOCOPHILLIPS	$460,000	+2.9%	6,791	-7.5%	0.03%	+8.0%
EBAY	Sell	EBAY INC	$466,000	-9.3%	6,692	-8.6%	0.03%	-6.9%
IJR	Buy	Voya Investments LLCcore s&p scp etf	$453,000	-1.9%	4,153	+1.7%	0.03%	+3.8%
MRNA	Sell	Moderna Inc	$436,000	-16.8%	1,132	-49.3%	0.03%	-10.3%
ETN	Buy	Eaton Corp PLC	$447,000	+1.4%	2,994	+0.6%	0.03%	+4.0%
ALE	Sell	ALLETE Inc	$427,000	-19.6%	7,161	-5.6%	0.02%	-16.7%
DG	Sell	Dollar General Corp	$431,000	-15.2%	2,032	-13.5%	0.02%	-10.7%
ABMD	Sell	ABIOMED Inc	$403,000	-9.6%	1,237	-13.5%	0.02%	-4.0%
SAP	Sell	SAP SEspon adr	$401,000	-17.0%	2,966	-13.7%	0.02%	-11.1%
TMUS	Sell	T-Mobile US Inc	$415,000	-12.3%	3,243	-0.7%	0.02%	-7.7%
WWE	Sell	WWEcl a	$412,000	-12.3%	7,325	-9.9%	0.02%	-7.7%
APH		Amphenol Corpcl a	$410,000	+7.0%	5,602	0.0%	0.02%	+14.3%
CTAS	Buy	CINTAS CORP	$390,000	+37.3%	1,026	+38.1%	0.02%	+43.8%
MD	Sell	MEDNAX Inc	$394,000	-19.3%	13,859	-14.4%	0.02%	-14.8%
MPC	Sell	Marathon Petroleum Corp	$387,000	-42.6%	6,275	-43.7%	0.02%	-39.5%
CCI	Sell	Crown Castle International Cor	$391,000	-11.1%	2,255	-0.2%	0.02%	-8.0%
ROP	Sell	ROPER INDUSTRIES INC	$389,000	-21.1%	873	-16.8%	0.02%	-14.8%
BNTX	New	BioNTech SEsponsored ads	$375,000	–	1,374	+100.0%	0.02%	–
SHM		SSgA Funds Management Incnuveen blmbrg sr	$376,000	-0.5%	7,625	0.0%	0.02%	+4.8%
WSFS	Sell	WSFS Financial Corp	$375,000	-1.6%	7,308	-10.6%	0.02%	+4.8%
OGN	New	Organon & Conone	$371,000	–	11,314	+100.0%	0.02%	–
NUS	Sell	Nu Skin Enterprises Inccl a	$374,000	-34.3%	9,246	-7.9%	0.02%	-31.2%
OTIS	Sell	Otis Worldwide Corp	$382,000	-14.9%	4,636	-15.6%	0.02%	-12.0%
LMT	Sell	Lockheed Martin Corp	$369,000	-43.2%	1,069	-37.8%	0.02%	-38.9%
BANR	Sell	Banner Corp	$361,000	-6.5%	6,556	-7.9%	0.02%	-4.5%
BLV	Buy	VANGUARD ETF/USAlong term bond	$353,000	+7.0%	3,453	+7.9%	0.02%	+16.7%
KN	Sell	Knowles Corp	$360,000	-19.8%	19,185	-15.7%	0.02%	-16.0%
HQY	Buy	HealthEquity Inc	$363,000	-15.2%	5,618	+5.6%	0.02%	-12.5%
TROX	Buy	Tronox Holdings PLC	$355,000	+15.6%	14,416	+5.2%	0.02%	+23.5%
CLVT	Sell	Clarivate PLC	$359,000	-20.6%	16,389	-0.1%	0.02%	-16.0%
AER	Buy	AerCap Holdings NV	$336,000	+46.7%	5,812	+29.8%	0.02%	+53.8%
MATW	Sell	Matthews International Corpcl a	$342,000	-11.6%	9,844	-8.6%	0.02%	-9.1%
EMR	Sell	EMERSON ELECTRIC	$340,000	-12.4%	3,613	-10.5%	0.02%	-9.1%
PLTR		Palantir Technologies Inccl a	$343,000	-8.8%	14,270	0.0%	0.02%	-4.8%
EPAY	Sell	Bottomline Technologies DE Inc	$349,000	-17.5%	8,889	-22.2%	0.02%	-16.7%
VB		Vanguard ETF/USAsmall cp etf	$320,000	-3.0%	1,464	0.0%	0.02%	+5.6%
RY		Royal Bank of Canada	$319,000	-1.8%	3,204	0.0%	0.02%	+5.6%
LYFT		Lyft Inc	$323,000	-11.3%	6,022	0.0%	0.02%	-5.0%
CHD	Sell	Church & Dwight Co Inc	$329,000	-19.4%	3,986	-16.8%	0.02%	-17.4%
MKC	Buy	MCCORMICK & CO INC	$330,000	+3.4%	4,071	+12.8%	0.02%	+5.6%
KNX	Sell	Knight-Swift Transportation Hocl a	$331,000	-5.2%	6,465	-15.8%	0.02%	0.0%
SCZ	Sell	BlackRock Fund Advisorseafe sml cp etf	$321,000	-5.0%	4,316	-5.3%	0.02%	0.0%
MSCI	Sell	MSCI Inc	$312,000	-13.6%	513	-24.2%	0.02%	-10.0%
LECO	Sell	Lincoln Electric Holdings Inc	$301,000	-2.9%	2,334	-0.8%	0.02%	+5.9%
FULT	Sell	Fulton Financial Corp	$301,000	-5.9%	19,753	-2.5%	0.02%	0.0%
HLF	Sell	HERBALIFE LTD	$304,000	-21.4%	7,169	-2.2%	0.02%	-18.2%
EEFT	Sell	EURONET WORLDWIDE	$314,000	-23.8%	2,467	-19.0%	0.02%	-21.7%
MNRO	Buy	Monro Inc	$309,000	-4.9%	5,370	+4.9%	0.02%	0.0%
ROK	Sell	ROCKWELL AUTOMATION	$299,000	-10.5%	1,017	-12.9%	0.02%	-5.3%
EW	Sell	Edwards Lifesciences Corp	$307,000	-29.9%	2,712	-35.9%	0.02%	-25.0%
JBGS	Sell	Vornado Realty Trust	$295,000	-38.4%	9,960	-34.4%	0.02%	-37.0%
CGNX	Sell	Cognex Corp	$288,000	-15.0%	3,588	-11.1%	0.02%	-10.5%
SRE	Sell	SEMPRA ENERGY	$283,000	-8.1%	2,238	-3.8%	0.02%	0.0%
B	Sell	Barnes Group Inc	$290,000	-24.1%	6,947	-6.8%	0.02%	-19.0%
STE	Sell	STERIS PLC	$291,000	-34.0%	1,423	-33.4%	0.02%	-32.0%
UMPQ	Sell	Umpqua Holdings Corp	$295,000	-24.2%	14,589	-30.8%	0.02%	-22.7%
SQ	Sell	Square Inccl a	$287,000	-44.6%	1,197	-43.6%	0.02%	-41.4%
CSL	Buy	CARLISLE COS INC	$288,000	+11.6%	1,447	+7.7%	0.02%	+21.4%
SLRC	Sell	SLR Investment Corp	$271,000	-6.2%	14,196	-8.6%	0.02%	0.0%
ACIW	Sell	ACI WORLDWIDE INC	$269,000	-32.6%	8,734	-18.8%	0.02%	-27.3%
VLO	Sell	Valero Energy Corp	$268,000	-20.5%	3,795	-12.1%	0.02%	-15.8%
BDC	Sell	Belden Inc	$275,000	-1.1%	4,722	-14.0%	0.02%	0.0%
WM	Sell	WASTE MANAGEMENT	$274,000	-2.5%	1,838	-8.3%	0.02%	0.0%
CAMP	Sell	CalAmp Corp	$274,000	-27.5%	27,564	-7.1%	0.02%	-23.8%
DEO	Sell	DIAGEOspon adr new	$252,000	-37.8%	1,304	-38.4%	0.02%	-34.8%
GPC	Sell	Genuine Parts Co	$250,000	-34.6%	2,061	-31.8%	0.02%	-28.6%
ALEX	Sell	Alexander & Baldwin Investment	$257,000	+22.4%	10,999	-4.0%	0.02%	+25.0%
AMH	Sell	American Homes 4 Rentcl a	$260,000	-7.8%	6,821	-5.9%	0.02%	-6.2%
COO	Sell	Cooper Cos Inc/The	$256,000	-8.2%	619	-12.1%	0.02%	-6.2%
CBSH	Sell	Commerce Bancshares Inc/MO	$256,000	-6.9%	3,671	-0.6%	0.02%	0.0%
MSI		MOTOROLA INC	$257,000	+7.1%	1,106	0.0%	0.02%	+15.4%
BR	Sell	BROADRIDGE FIN SOL	$264,000	-22.6%	1,583	-25.0%	0.02%	-21.1%
IXC		ISHARESglobal energ etf	$242,000	+0.8%	9,030	0.0%	0.01%	+7.7%
HURN	Sell	Huron Consulting Group Inc	$239,000	-6.6%	4,589	-12.1%	0.01%	0.0%
APD	Sell	Air Products and Chemicals Inc	$243,000	-18.7%	949	-8.7%	0.01%	-17.6%
RPM	Sell	RPM INTERNATIONAL	$223,000	-18.6%	2,878	-6.8%	0.01%	-13.3%
TT	Sell	Trane Technologies PLC	$223,000	-15.2%	1,291	-9.6%	0.01%	-13.3%
TROW	Sell	T Rowe Price Group Inc	$223,000	-4.7%	1,133	-4.1%	0.01%	0.0%
AXON	Sell	AXON ENTERPRISE INC	$216,000	-31.2%	1,232	-30.6%	0.01%	-27.8%
BURL	Sell	Burlington Stores Inc	$224,000	-31.1%	789	-21.9%	0.01%	-27.8%
JBHT	Sell	JB Hunt Transport Services Inc	$225,000	-13.5%	1,343	-15.7%	0.01%	-7.1%
CLX	Buy	Clorox Co/The	$228,000	-5.4%	1,376	+2.8%	0.01%	0.0%
AVB	Sell	AvalonBay Communities Inc	$227,000	+2.3%	1,023	-3.9%	0.01%	+8.3%
BHLB	Sell	Berkshire Hills Bancorp Inc	$218,000	-18.7%	8,096	-17.1%	0.01%	-13.3%
DOCU	Buy	DocuSign Inc	$221,000	+52.4%	860	+66.7%	0.01%	+62.5%
PPG	Sell	PPG Industries Inc	$219,000	-35.6%	1,532	-23.6%	0.01%	-31.6%
SBSI		Southside Bancshares Inc	$215,000	0.0%	5,619	0.0%	0.01%	+8.3%
ESS	Sell	Essex Property Trust Inc	$206,000	+5.1%	644	-1.5%	0.01%	+9.1%
VICI	Sell	VICI Properties Inc	$209,000	-8.7%	7,345	-0.6%	0.01%	-7.7%
VOT		Vanguard ETF/USAmcap gr idxvip	$211,000	0.0%	893	0.0%	0.01%	0.0%
IJK		BlackRock Fund Advisorss&p mc 400gr etf	$208,000	-2.3%	2,631	0.0%	0.01%	0.0%
WELL	Buy	WELLTOWER INC COM	$201,000	+5.2%	2,443	+6.3%	0.01%	+9.1%
VIG		VANGUARD ETF/USAdiv app etf	$213,000	-0.9%	1,386	0.0%	0.01%	0.0%
TIP	Sell	ISHARES TRUSTtips bd etf	$201,000	-77.6%	1,573	-77.5%	0.01%	-76.0%
COIN	New	COINBASE GLOBAL INC -CLASSnone	$202,000	–	889	+100.0%	0.01%	–
AME		AMETEK Inc	$205,000	-7.7%	1,659	0.0%	0.01%	0.0%
TDY	Sell	Teledyne Technologies Inc	$182,000	-14.2%	423	-16.6%	0.01%	-8.3%
WBA	Sell	Walgreens Boots Alliance Inc	$193,000	-26.1%	4,106	-17.4%	0.01%	-26.7%
FLS	Buy	Flowserve Corp	$180,000	-11.8%	5,212	+3.1%	0.01%	0.0%
XLF		SELECT SECTOR SPDRfinancial	$191,000	+2.7%	5,077	0.0%	0.01%	+10.0%
FSV		FirstService Corp	$196,000	+4.8%	1,088	0.0%	0.01%	+10.0%
LSI	Buy	Life Storage Inc	$186,000	+23.2%	1,622	+15.6%	0.01%	+37.5%
DLR	Buy	Digital Realty Trust Inc	$194,000	-3.5%	1,341	+0.5%	0.01%	0.0%
REXR	Sell	Rexford Industrial Realty Inc	$195,000	-37.7%	3,438	-37.5%	0.01%	-35.3%
DBI	Buy	Designer Brands Inccl a	$194,000	+47.0%	13,902	+74.4%	0.01%	+57.1%
SUPN	Sell	Supernus Pharmaceuticals Inc	$192,000	-17.6%	7,183	-5.0%	0.01%	-15.4%
ED	Sell	Consolidated Edison Inc	$182,000	-1.6%	2,502	-3.2%	0.01%	+10.0%
NEX	Buy	NexTier Oilfield Solutions Inc	$187,000	+1.1%	40,610	+4.9%	0.01%	+10.0%
FAST	Sell	Fastenal Co	$163,000	-30.0%	3,159	-29.5%	0.01%	-23.1%
NXPI	Sell	NXP Semiconductors NV	$163,000	-6.9%	832	-2.3%	0.01%	0.0%
UBER	Sell	Uber Technologies Inc	$171,000	-61.7%	3,822	-57.1%	0.01%	-60.0%
EXAS	Sell	Exact Sciences Corp	$165,000	-52.0%	1,731	-37.4%	0.01%	-47.4%
XLY		SELECT SECTOR SPDRsbi cons discr	$165,000	+0.6%	919	0.0%	0.01%	+11.1%
PBCT	Sell	People's United Financial Inc	$170,000	-5.0%	9,717	-6.9%	0.01%	0.0%
VTR	Buy	Ventas Inc	$172,000	+4.9%	3,109	+8.3%	0.01%	+11.1%
NNN	Buy	National Retail Properties Inc	$169,000	-7.1%	3,905	+0.5%	0.01%	0.0%
RMD		ResMed Inc	$171,000	+6.9%	648	0.0%	0.01%	+11.1%
HEI		HEICO Corp	$167,000	-5.6%	1,269	0.0%	0.01%	0.0%
BL		Blackline Inc	$175,000	+6.1%	1,481	0.0%	0.01%	+11.1%
EFX	Sell	Equifax Inc	$176,000	-2.2%	694	-7.5%	0.01%	0.0%
MELI	Buy	MercadoLibre Inc	$163,000	+8.7%	97	+1.0%	0.01%	+25.0%
DUK	Sell	DUKE ENERGY CORP	$168,000	-8.2%	1,723	-7.2%	0.01%	0.0%
LEG	Sell	Leggett & Platt Inc	$163,000	-32.9%	3,646	-22.1%	0.01%	-28.6%
FTV	Sell	Fortive Corp	$174,000	-8.9%	2,465	-10.1%	0.01%	-9.1%
SPLK	Sell	Splunk Inc	$150,000	-34.5%	1,036	-34.6%	0.01%	-30.8%
AFL	Sell	Aflac Inc	$145,000	-7.1%	2,783	-4.0%	0.01%	0.0%
FRT	Buy	Federal Realty Investment Trussh ben int new	$159,000	+8.9%	1,351	+8.3%	0.01%	+12.5%
FBHS		Fortune Brands Home & Security	$154,000	-10.5%	1,725	0.0%	0.01%	-10.0%
ULTA	Sell	Ulta Beauty Inc	$154,000	-19.4%	428	-22.6%	0.01%	-18.2%
SONY		Sony Group Corpsponsored adr	$154,000	+13.2%	1,397	0.0%	0.01%	+12.5%
NSC	Sell	Norfolk Southern Corp	$150,000	-25.4%	627	-16.8%	0.01%	-18.2%
OZK	Sell	Bank OZK	$162,000	-16.1%	3,775	-17.5%	0.01%	-18.2%
ANIK	Sell	Anika Therapeutics Inc	$152,000	-49.8%	3,563	-49.1%	0.01%	-47.1%
OKE	Buy	ONEOK Inc	$156,000	+4.0%	2,691	+0.3%	0.01%	+12.5%
MTCH	Buy	Match Group Inc	$157,000	+2.6%	999	+5.0%	0.01%	0.0%
DTM	New	DT Midstream Incnone	$145,000	–	3,139	+100.0%	0.01%	–
HUBS	Sell	HUBSPOT INC	$162,000	-8.5%	240	-20.8%	0.01%	-10.0%
F	Sell	Ford Motor Co	$146,000	-56.4%	10,344	-54.1%	0.01%	-52.6%
NUE	Sell	Nucor Corp	$152,000	+1.3%	1,545	-1.2%	0.01%	+12.5%
XPER	Buy	Xperi Holding Corp	$159,000	+3.9%	8,471	+22.9%	0.01%	0.0%
IQDF		Northern Trust Investments Incintl qltdv idx	$150,000	-4.5%	5,934	0.0%	0.01%	0.0%
LYB	Sell	LyondellBasell Industries NV	$157,000	-16.0%	1,678	-7.4%	0.01%	-10.0%
ACC	Sell	American Campus Communities In	$159,000	-3.0%	3,295	-6.6%	0.01%	0.0%
FFBC	Sell	First Financial Bancorp	$146,000	-28.1%	6,258	-27.4%	0.01%	-18.2%
TRMB		Trimble Inc	$138,000	0.0%	1,683	0.0%	0.01%	0.0%
PEG	Sell	Public Service Enterprise Grou	$130,000	-17.2%	2,138	-19.0%	0.01%	-11.1%
AZO		AutoZone Inc	$136,000	+14.3%	80	0.0%	0.01%	+14.3%
CHWY	Buy	Chewy Inccl a	$142,000	+77.5%	2,079	+106.0%	0.01%	+100.0%
PXD	Sell	Pioneer Natural Resources Co	$142,000	-11.8%	851	-13.9%	0.01%	-11.1%
IPGP	Sell	IPG Photonics Corp	$144,000	-54.1%	911	-38.7%	0.01%	-55.6%
SON	Sell	Sonoco Products Co	$141,000	-15.1%	2,362	-4.6%	0.01%	-11.1%
ORI	Sell	Old Republic International Cor	$141,000	-13.0%	6,101	-6.3%	0.01%	-11.1%
DOW	Sell	Dow Inc	$130,000	-10.3%	2,249	-2.0%	0.01%	0.0%
ECL	Sell	ECOLAB INC	$132,000	-12.0%	632	-13.1%	0.01%	0.0%
DFS	Sell	DISCOVER FINL SVCS	$134,000	-31.6%	1,088	-34.5%	0.01%	-27.3%
MDU		MDU RES GROUP INC	$138,000	-5.5%	4,647	0.0%	0.01%	0.0%
EVR	Sell	Evercore Incclass a	$136,000	-16.0%	1,021	-11.2%	0.01%	-11.1%
LNT		Alliant Energy Corp	$135,000	+0.7%	2,402	0.0%	0.01%	+14.3%
XLV		SELECT SECTOR SPDRsbi healthcare	$139,000	+1.5%	1,090	0.0%	0.01%	0.0%
DD	Sell	DuPont de Nemours Inc	$144,000	-26.5%	2,123	-16.1%	0.01%	-27.3%
GMED	New	Globus Medical Inccl a	$144,000	–	1,880	+100.0%	0.01%	–
BEN	Sell	Franklin Resources Inc	$133,000	-7.6%	4,487	-0.4%	0.01%	0.0%
CME	Buy	CME Group Inc	$118,000	+10.3%	608	+21.4%	0.01%	+16.7%
BCPC		Balchem Corp	$124,000	+11.7%	850	0.0%	0.01%	+16.7%
CFR	Sell	Cullen/Frost Bankers Inc	$115,000	-4.2%	968	-9.4%	0.01%	0.0%
RGEN	Sell	Repligen Corp	$126,000	+24.8%	435	-14.2%	0.01%	+16.7%
AEP		American Electric Power Co Inc	$116,000	-3.3%	1,425	0.0%	0.01%	0.0%
GTY	Buy	Getty Realty Corp	$126,000	+21.2%	4,299	+29.2%	0.01%	+16.7%
AMCR	Sell	Amcor PLCord	$118,000	-4.1%	10,216	-4.7%	0.01%	0.0%
CUZ	Buy	Cousins Properties Inc	$117,000	+6.4%	3,149	+5.4%	0.01%	+16.7%
NWE	Sell	NorthWestern Corp	$118,000	-11.3%	2,068	-6.3%	0.01%	0.0%
WMS		Advanced Drainage Systems Inc	$115,000	-7.3%	1,061	0.0%	0.01%	0.0%
PWB		Invesco Capital Management LLCdynmc lrg gwth	$116,000	-0.9%	1,571	0.0%	0.01%	0.0%
IVZ	Sell	INVESCO	$114,000	-13.6%	4,738	-3.5%	0.01%	0.0%
IPG		Interpublic Group of Cos Inc/T	$114,000	+12.9%	3,110	0.0%	0.01%	+16.7%
SSNC	Sell	SS&C Technologies Holdings Inc	$127,000	-34.9%	1,830	-32.4%	0.01%	-36.4%
STX	New	Seagate Technology Holdings PLnone	$124,000	–	1,495	+100.0%	0.01%	–
OII	Sell	OCEANEERING INTL	$119,000	-18.5%	8,947	-4.6%	0.01%	-12.5%
STAG	Sell	STAG Industrial Inc	$118,000	-0.8%	3,007	-5.7%	0.01%	0.0%
PID		Invesco Capital Management LLCintl divi achi	$124,000	-0.8%	7,052	0.0%	0.01%	0.0%
VOE		Vanguard ETF/USAmcap vl idxvip	$127,000	-0.8%	910	0.0%	0.01%	0.0%
GLW		CORNING INC	$125,000	-10.7%	3,422	0.0%	0.01%	-12.5%
MCHP	Sell	Microchip Technology Inc	$103,000	+1.0%	671	-1.3%	0.01%	0.0%
INFN	Sell	Infinera Corp	$103,000	-23.1%	12,426	-5.7%	0.01%	-14.3%
UGI	Buy	UGI Corp	$105,000	-7.9%	2,475	+0.4%	0.01%	0.0%
THS	Sell	TreeHouse Foods Inc	$103,000	-64.6%	2,571	-60.6%	0.01%	-62.5%
TSCO	Sell	TRACTOR SUPPLY CO	$97,000	-28.1%	481	-33.6%	0.01%	-25.0%
BLD	Sell	TopBuild Corp	$96,000	0.0%	466	-4.7%	0.01%	+20.0%
AEL	Sell	American Equity Investment Lif	$95,000	-62.3%	3,216	-58.7%	0.01%	-57.1%
VBR		VANGUARD ETF/USAsm cp val etf	$101,000	-2.9%	599	0.0%	0.01%	0.0%
SUI	Buy	Sun Communities Inc	$96,000	+14.3%	518	+5.3%	0.01%	+20.0%
BCE		BCE Inc	$106,000	+1.0%	2,123	0.0%	0.01%	0.0%
JJSF	New	J & J Snack Foods Corp	$97,000	–	633	+100.0%	0.01%	–
XLC		SSgA Funds Management Inc	$105,000	-0.9%	1,305	0.0%	0.01%	0.0%
ZTS	Sell	Pfizer Inccl a	$95,000	-18.8%	490	-22.1%	0.01%	-14.3%
CB	Buy	CHUBB LIMITED COM	$105,000	+10.5%	607	+1.5%	0.01%	+20.0%
JNK	Buy	SSgA Funds Management Incbloomberg brclys	$101,000	+173.0%	925	+176.9%	0.01%	+200.0%
XBI		SSgA Funds Management Incs&p biotech	$94,000	-7.8%	750	0.0%	0.01%	0.0%
FITB	Sell	Fifth Third Bancorp	$97,000	+9.0%	2,281	-2.7%	0.01%	+20.0%
PANW	Sell	Palo Alto Networks Inc	$101,000	+17.4%	211	-9.4%	0.01%	+20.0%
RNG	Buy	RingCentral Inccl a	$110,000	0.0%	505	+34.0%	0.01%	0.0%
O	Sell	REALTY INCOME CORP	$103,000	-16.3%	1,594	-13.8%	0.01%	-14.3%
CBT	Sell	Cabot Corp	$95,000	-15.9%	1,895	-4.3%	0.01%	0.0%
RES	Sell	RPC Inc	$101,000	-37.7%	20,773	-36.5%	0.01%	-33.3%
IBOC		International Bancshares Corp	$110,000	-3.5%	2,646	0.0%	0.01%	0.0%
HLIO		Helios Technologies Inc	$85,000	+4.9%	1,034	0.0%	0.01%	0.0%
TFX	Sell	Teleflex Inc	$79,000	-54.9%	209	-52.0%	0.01%	-50.0%
HSY	Buy	Hershey Co/The	$77,000	+3750.0%	452	+3666.7%	0.01%	–
MASI	Sell	Masimo Corp	$93,000	-27.9%	345	-35.2%	0.01%	-28.6%
CALM	Sell	Cal-Maine Foods Inc	$86,000	-62.3%	2,384	-62.1%	0.01%	-61.5%
VTIP		VANGUARD ETF/USAstrm infproidx	$82,000	+1.2%	1,554	0.0%	0.01%	0.0%
GDX	Sell	Van Eck Associates Corpgold miners etf	$77,000	-40.8%	2,618	-31.6%	0.01%	-28.6%
OXY	Sell	Occidental Petroleum Corp	$89,000	-42.6%	3,000	-39.4%	0.01%	-44.4%
FPE		First Trust Advisors LPpfd secs inc etf	$81,000	0.0%	3,937	0.0%	0.01%	0.0%
CMA		Comerica Inc	$87,000	+13.0%	1,081	0.0%	0.01%	+25.0%
VYM		VANGUARD WHITEHALLhigh div yld	$79,000	-1.2%	767	0.0%	0.01%	+25.0%
PNR	Sell	PENTAIR PLC	$89,000	+3.5%	1,215	-5.2%	0.01%	0.0%
BKH	Sell	Black Hills Corp	$85,000	-15.0%	1,361	-11.5%	0.01%	-16.7%
HAE	Buy	Haemonetics Corp	$81,000	+179.3%	1,154	+161.7%	0.01%	+150.0%
PNW	Buy	Pinnacle West Capital Corp	$88,000	+15.8%	1,219	+31.4%	0.01%	+25.0%
BFB	Sell	BROWN-FORMAN CORPcl b	$92,000	-20.7%	1,361	-12.3%	0.01%	-16.7%
		Credit Suisse AG/Nassaulg cap grth enh	$79,000	+1.3%	113	0.0%	0.01%	+25.0%
PRU	Sell	Prudential Financial Inc	$90,000	-4.3%	859	-6.1%	0.01%	0.0%
TDG		TRANSDIGM INC	$91,000	-3.2%	145	0.0%	0.01%	0.0%
CHKP		Check Point Software Technologord	$85,000	-2.3%	750	0.0%	0.01%	0.0%
PB		Prosperity Bancshares Inc	$92,000	-1.1%	1,291	0.0%	0.01%	0.0%
AWK		American Water Works Co Inc	$85,000	+9.0%	503	0.0%	0.01%	+25.0%
WSC	Buy	WILLSCOT MOBIL MINI HL	$85,000	+14.9%	2,686	+1.2%	0.01%	+25.0%
FXH		First Trust Advisors LPhlth care alph	$81,000	+1.2%	679	0.0%	0.01%	+25.0%
WSM	Sell	Williams-Sonoma Inc	$77,000	-22.2%	435	-29.7%	0.01%	-16.7%
COF	Sell	Capital One Financial Corp	$89,000	-1.1%	549	-5.7%	0.01%	0.0%
FDX	Sell	FEDEX CORP	$91,000	-30.0%	418	-3.5%	0.01%	-28.6%
CIEN	Buy	CIENA CORP	$77,000	+126.5%	1,490	+150.4%	0.01%	+150.0%
XLP		SELECT SECTOR SPDRsbi cons stpls	$81,000	-2.4%	1,183	0.0%	0.01%	0.0%
WRB	New	BERKLEY(WR)CORP	$80,000	–	1,088	+100.0%	0.01%	–
ATO	Buy	Atmos Energy Corp	$83,000	-6.7%	939	+1.7%	0.01%	0.0%
PHG	Sell	Koninklijke Philips NV	$87,000	-19.4%	1,960	-10.3%	0.01%	-16.7%
HUN	Sell	Huntsman Corp	$86,000	+11.7%	2,914	-0.0%	0.01%	+25.0%
CACC		Credit Acceptance Corp	$65,000	+30.0%	111	0.0%	0.00%	+33.3%
CWT	Buy	California Water Service Group	$69,000	+7.8%	1,178	+1.5%	0.00%	0.0%
SRPT	Sell	Sarepta Therapeutics Inc	$70,000	-22.2%	753	-35.0%	0.00%	-20.0%
L	Sell	Loews Corp	$69,000	-8.0%	1,279	-6.7%	0.00%	0.0%
GNRC	Buy	Generac Holdings Inc	$68,000	+21.4%	166	+22.1%	0.00%	+33.3%
ETR	Buy	Entergy Corp	$63,000	+6.8%	640	+7.2%	0.00%	+33.3%
GMAB	Sell	Genmab A/Ssponsored ads	$73,000	-27.0%	1,677	-31.3%	0.00%	-33.3%
XLI		SSgA Funds Management Incsbi int-inds	$73,000	-3.9%	743	0.0%	0.00%	0.0%
MANH		Manhattan Associates Inc	$76,000	+5.6%	498	0.0%	0.00%	0.0%
TXRH		Texas Roadhouse Inc	$75,000	-5.1%	820	0.0%	0.00%	0.0%
XLRE		SSgA Funds Management Incrl est sel sec	$74,000	+1.4%	1,657	0.0%	0.00%	0.0%
EHC	Buy	Encompass Health Corp	$62,000	+5.1%	824	+9.6%	0.00%	+33.3%
SPG	Sell	SIMON PROP GROUP	$72,000	-12.2%	555	-11.3%	0.00%	-20.0%
EXC	Sell	Exelon Corp	$69,000	-1.4%	1,421	-10.1%	0.00%	0.0%
SJM	Sell	SMUCKER(JM)CO	$67,000	-16.2%	561	-9.7%	0.00%	0.0%
CHX	Sell	ChampionX Corp	$67,000	-13.0%	2,976	-0.5%	0.00%	0.0%
MCK		McKesson Corp	$60,000	+3.4%	302	0.0%	0.00%	+33.3%
FND		Ares Management LLCcl a	$60,000	+13.2%	500	0.0%	0.00%	+33.3%
VUG		Vanguard ETF/USAgrowth etf	$66,000	0.0%	229	0.0%	0.00%	0.0%
UBSI	Sell	United Bankshares Inc/WV	$61,000	-11.6%	1,668	-11.6%	0.00%	0.0%
BMRN	Buy	BioMarin Pharmaceutical Inc	$72,000	+10.8%	934	+20.5%	0.00%	0.0%
K	Sell	Kellogg Co	$74,000	-12.9%	1,161	-12.2%	0.00%	-20.0%
KBH	New	KB Home	$75,000	–	1,939	+100.0%	0.00%	–
IP	Sell	International Paper Co	$72,000	-17.2%	1,295	-8.4%	0.00%	-20.0%
KBR	Buy	KBR Inc	$62,000	+40.9%	1,579	+37.7%	0.00%	+100.0%
BBL		BHP Group PLCsponsored adr	$68,000	-16.0%	1,350	0.0%	0.00%	-20.0%
RDSB		Royal Dutch Shell PLCspon adr b	$73,000	+14.1%	1,644	0.0%	0.00%	0.0%
CIGI		Colliers International Group I	$65,000	+14.0%	510	0.0%	0.00%	+33.3%
PLYM	Buy	Plymouth Industrial REIT Inc	$74,000	+25.4%	3,245	+10.4%	0.00%	+33.3%
ENPH	Buy	Enphase Energy Inc	$62,000	+195.2%	417	+265.8%	0.00%	+300.0%
CMS	Buy	CMS Energy Corp	$70,000	+2.9%	1,180	+2.8%	0.00%	0.0%
NTR		Nutrien Ltd	$71,000	+6.0%	1,102	0.0%	0.00%	0.0%
HR	Buy	Healthcare Realty Trust Inc	$74,000	+32.1%	2,479	+31.9%	0.00%	+33.3%
STC		Stewart Information Services C	$63,000	+10.5%	1,000	0.0%	0.00%	+33.3%
CAH	Buy	Cardinal Health Inc	$60,000	-13.0%	1,221	+0.8%	0.00%	0.0%
NFG	Sell	National Fuel Gas Co	$73,000	-2.7%	1,387	-3.7%	0.00%	0.0%
AHH	New	Armada Hoffler Properties Inc	$64,000	–	4,820	+100.0%	0.00%	–
TOL		TOLL BROS INC	$64,000	-4.5%	1,152	0.0%	0.00%	0.0%
BOX	Buy	Box Inccl a	$62,000	+6.9%	2,608	+14.1%	0.00%	+33.3%
ES	Sell	Eversource Energy	$67,000	-61.3%	821	-61.8%	0.00%	-60.0%
PDBC		Invesco Capital Management LLCoptimum yield	$60,000	+5.3%	2,851	0.0%	0.00%	+33.3%
PII	Sell	Polaris Inc	$64,000	-21.0%	533	-9.4%	0.00%	-20.0%
HAS		Hasbro Inc	$54,000	-5.3%	603	0.0%	0.00%	0.0%
FNB	Sell	FNB Corp/PA	$45,000	-40.8%	3,939	-35.9%	0.00%	-25.0%
EIX	Buy	EDISON INTERNATIONAL	$47,000	+9.3%	857	+16.3%	0.00%	+50.0%
FTDR	Sell	Frontdoor Inc	$46,000	-47.7%	1,090	-38.5%	0.00%	-40.0%
FUL		HB Fuller Co	$49,000	+2.1%	753	0.0%	0.00%	0.0%
GIS		General Mills Inc	$43,000	-2.3%	719	0.0%	0.00%	+50.0%
HSBC		HSBC HLDGSspon adr new	$43,000	-10.4%	1,650	0.0%	0.00%	0.0%
HPQ	Buy	HP Inc	$51,000	-7.3%	1,871	+3.0%	0.00%	0.0%
HCSG		Healthcare Services Group Inc	$56,000	-21.1%	2,250	0.0%	0.00%	-25.0%
HRL	Buy	Hormel Foods Corp	$53,000	-14.5%	1,304	+0.3%	0.00%	0.0%
DVN	Sell	Devon Energy Corp	$45,000	+4.7%	1,273	-14.4%	0.00%	+50.0%
IAU	New	ISHARES GOLD TRUSTnone	$53,000	–	1,585	+100.0%	0.00%	–
CTVA		Corteva Inc	$52,000	-5.5%	1,233	0.0%	0.00%	0.0%
CHRS	Buy	Coherus Biosciences Inc	$57,000	+533.3%	3,564	+478.6%	0.00%	+200.0%
KMI	Sell	Kinder Morgan Inc	$50,000	-33.3%	3,015	-26.9%	0.00%	-25.0%
CFG		Citizens Financial Group Inc	$56,000	+1.8%	1,195	0.0%	0.00%	0.0%
MSA	Sell	MSA Safety Inc	$43,000	-15.7%	297	-2.9%	0.00%	0.0%
MKTX	Sell	MarketAxess Holdings Inc	$56,000	-24.3%	134	-16.2%	0.00%	-25.0%
MLM		MARTIN MARIETTA M.	$48,000	-2.0%	140	0.0%	0.00%	0.0%
CASH		META FINANCIAL GROUP INC	$47,000	+4.4%	892	0.0%	0.00%	0.0%
NEOG		Neogen Corp	$53,000	-5.4%	1,222	0.0%	0.00%	0.0%
NJR	Sell	New Jersey Resources Corp	$56,000	-13.8%	1,608	-1.9%	0.00%	-25.0%
NDLS		Noodles & Co	$56,000	-5.1%	4,761	0.0%	0.00%	0.0%
OTEX		Open Text Corp	$54,000	-5.3%	1,116	0.0%	0.00%	0.0%
PPL		PPL Corp	$45,000	0.0%	1,597	0.0%	0.00%	0.0%
PETQ	New	PetIQ Inc	$48,000	–	1,938	+100.0%	0.00%	–
BRO		Brown & Brown Inc	$53,000	+3.9%	956	0.0%	0.00%	0.0%
QDEL	Buy	Quidel Corp	$51,000	+750.0%	358	+695.6%	0.00%	–
BE	Buy	Bloom Energy Corp	$55,000	-9.8%	2,920	+28.1%	0.00%	0.0%
RWO		SSGA Funds Managementdj glb rl es etf	$45,000	-2.2%	888	0.0%	0.00%	0.0%
BAX	Sell	BAXTER INTL INC	$54,000	-11.5%	668	-10.9%	0.00%	0.0%
SCI	Sell	Service Corp International/US	$45,000	-43.8%	751	-50.0%	0.00%	-25.0%
SHOP	Sell	SHOPIFY INCcl a	$54,000	-28.0%	40	-21.6%	0.00%	-25.0%
AOS	Sell	A O Smith Corp	$59,000	-28.9%	959	-16.3%	0.00%	-40.0%
SJI	Buy	South Jersey Industries Inc	$50,000	-15.3%	2,349	+3.6%	0.00%	0.0%
SWK	Sell	Stanley Black & Decker Inc	$52,000	-30.7%	296	-19.1%	0.00%	-25.0%
AVY		AVERY DENNISON CORP	$48,000	0.0%	230	0.0%	0.00%	0.0%
BATT		Amplify Investments LLCamplify lithium	$43,000	-4.4%	2,500	0.0%	0.00%	0.0%
AAT	Buy	AMERICAN ASSETS TR INC	$51,000	+15.9%	1,346	+15.1%	0.00%	+50.0%
VTRS	Sell	VIATRIS INC	$47,000	-45.3%	3,465	-41.8%	0.00%	-40.0%
WAB	Buy	Westinghouse Air Brake Technol	$57,000	+18.8%	658	+13.4%	0.00%	0.0%
ATI	Sell	Allegheny Technologies Inc	$52,000	-25.7%	3,142	-5.9%	0.00%	-25.0%
WU	Sell	WESTERN UNION COMP	$46,000	-11.5%	2,266	-0.8%	0.00%	0.0%
WRK	Sell	Westrock Co	$48,000	-5.9%	960	-0.4%	0.00%	0.0%
JWA	Sell	John Wiley & Sons Inccl a	$57,000	-48.2%	1,090	-40.6%	0.00%	-50.0%
DON		WISDOMTREE ASSET MANAGEMENT INCus midcap divid	$59,000	-1.7%	1,425	0.0%	0.00%	0.0%
EES		WisdomTree Asset Management Incus smallcap fund	$50,000	-2.0%	1,030	0.0%	0.00%	0.0%
HEDJ		WisdomTree Asset Management Inceurope hedged eq	$59,000	-1.7%	781	0.0%	0.00%	0.0%
GCC		WisdomTree ETFs/USAenhncd cmmdty st	$44,000	0.0%	1,981	0.0%	0.00%	+50.0%
ZBH	Sell	ZIMMER HLDGS INC	$50,000	-20.6%	340	-12.8%	0.00%	-25.0%
BAP		Credicorp Ltd	$47,000	-9.6%	428	0.0%	0.00%	0.0%
ABM		ABM Industries Inc	$44,000	0.0%	988	0.0%	0.00%	+50.0%
GRMN		Garmin Ltd	$55,000	+5.8%	356	0.0%	0.00%	0.0%
EPAM	Sell	EPAM Systems Inc	$56,000	-57.6%	98	-62.2%	0.00%	-57.1%
SOXX	Sell	ISHARES TRUSTishares semicdtr	$28,000	-54.8%	62	-54.4%	0.00%	-33.3%
PFG		Principal Financial Group Inc	$33,000	+3.1%	514	0.0%	0.00%	0.0%
LULU		Lululemon Athletica Inc	$42,000	+10.5%	105	0.0%	0.00%	0.0%
ANTM	Sell	Anthem Inc	$36,000	-14.3%	97	-12.6%	0.00%	0.0%
OMC	Sell	Omnicom Group Inc	$37,000	-64.1%	513	-60.3%	0.00%	-66.7%
FXL		First Trust Advisors LPtech alphadex	$33,000	-2.9%	270	0.0%	0.00%	0.0%
IJT		ISHARES/USAs&p sml 600 gwt	$33,000	0.0%	252	0.0%	0.00%	0.0%
TDS	Sell	Telephone and Data Systems Inc	$41,000	-18.0%	2,128	-2.7%	0.00%	-33.3%
SE	New	Sea Ltdsponsord ads	$39,000	–	121	+100.0%	0.00%	–
LFUS		Littelfuse Inc	$30,000	+7.1%	108	0.0%	0.00%	0.0%
TGNA		TEGNA Inc	$29,000	+3.6%	1,474	0.0%	0.00%	0.0%
TSM	Sell	TSMCsponsored ads	$26,000	-49.0%	231	-45.1%	0.00%	-33.3%
AZN	New	AstraZeneca PLCsponsored adr	$33,000	–	550	+100.0%	0.00%	–
NOVA		Sunnova Energy International I	$41,000	-12.8%	1,258	0.0%	0.00%	-33.3%
CBU	Sell	Community Bank System Inc	$34,000	-15.0%	504	-4.9%	0.00%	0.0%
ERUS		BlackRock Fund Advisorsmsci russia etf	$35,000	+6.1%	740	0.0%	0.00%	0.0%
BRP	Buy	BRP Group Inc	$38,000	+1166.7%	1,134	+912.5%	0.00%	–
SNN	Sell	Smith & Nephew PLCspdn adr new	$30,000	-36.2%	877	-18.6%	0.00%	-33.3%
KTB	Sell	KONTOOR BRANDS INC COM NPV WI	$37,000	-54.9%	738	-49.3%	0.00%	-60.0%
LCII		LCI Industries	$33,000	+3.1%	247	0.0%	0.00%	0.0%
XEL	Sell	Xcel Energy Inc	$38,000	-35.6%	605	-31.9%	0.00%	-33.3%
SJR		Shaw Communications Inccl b conv	$37,000	0.0%	1,283	0.0%	0.00%	0.0%
LANC		Lancaster Colony Corp	$36,000	-12.2%	213	0.0%	0.00%	0.0%
EWBC		East West Bancorp Inc	$32,000	+6.7%	412	0.0%	0.00%	0.0%
DGX	Sell	Quest Diagnostics Inc	$33,000	-5.7%	228	-15.2%	0.00%	0.0%
CF		CF Industries Holdings Inc	$37,000	+8.8%	661	0.0%	0.00%	0.0%
EGBN		Eagle Bancorp Inc	$38,000	+2.7%	668	0.0%	0.00%	0.0%
WST	Sell	West Pharmaceutical Services I	$42,000	+13.5%	98	-5.8%	0.00%	0.0%
GSLC		Goldman Sachs Asset Management LPactivebeta us lg	$33,000	0.0%	386	0.0%	0.00%	0.0%
GWW	Sell	WW Grainger Inc	$41,000	-28.1%	104	-19.4%	0.00%	-33.3%
CHRW	Sell	CH Robinson Worldwide Inc	$39,000	-13.3%	453	-5.0%	0.00%	-33.3%
ROKU	Sell	Roku Inc	$35,000	-87.7%	112	-81.9%	0.00%	-87.5%
VMC		Vulcan Materials Co	$34,000	-2.9%	202	0.0%	0.00%	0.0%
VOYA	Buy	Voya Financial Inc	$40,000	+233.3%	648	+222.4%	0.00%	+100.0%
PAYX	Sell	Paychex Inc	$34,000	-40.4%	306	-42.0%	0.00%	-33.3%
VNT	Sell	Vontier Corp	$26,000	-13.3%	756	-17.1%	0.00%	0.0%
VOD		Vodafone Group PLCsponsored adr	$36,000	-10.0%	2,352	0.0%	0.00%	0.0%
DRE		DUKE REALTY CORP	$41,000	0.0%	859	0.0%	0.00%	0.0%
WTRG	Sell	Essential Utilities Inc	$35,000	-2.8%	756	-3.1%	0.00%	0.0%
HASI	Sell	Hannon Armstrong Sustainable I	$34,000	-51.4%	630	-49.8%	0.00%	-50.0%
DORM		Dorman Products Inc	$33,000	-8.3%	346	0.0%	0.00%	0.0%
CTT	Sell	CatchMark Timber Trust Inccl a	$39,000	-20.4%	3,269	-22.6%	0.00%	-33.3%
VEA		Vanguard Group Inc/Theftse dev mkt etf	$41,000	-2.4%	808	0.0%	0.00%	0.0%
FICO		Fair Isaac Corp	$28,000	-20.0%	70	0.0%	0.00%	0.0%
BIIB	Sell	Biogen Inc	$29,000	-27.5%	103	-10.4%	0.00%	0.0%
AWR	Buy	American States Water Co	$33,000	+10.0%	388	+2.1%	0.00%	0.0%
NI	Buy	NiSource Inc	$36,000	+16.1%	1,504	+18.1%	0.00%	0.0%
OGE	Buy	OGE Energy Corp	$36,000	0.0%	1,092	+3.1%	0.00%	0.0%
CE	Sell	Celanese Corp	$35,000	-2.8%	232	-2.5%	0.00%	0.0%
HII		Huntington Ingalls Industries	$30,000	-11.8%	160	0.0%	0.00%	0.0%
IDA	Sell	IDACORP Inc	$40,000	+5.3%	390	-0.3%	0.00%	0.0%
MRCY	New	Mercury Systems Inc	$42,000	–	878	+100.0%	0.00%	–
IMO		IMPERIAL OIL	$28,000	+3.7%	900	0.0%	0.00%	0.0%
CNP		CenterPoint Energy Inc	$39,000	0.0%	1,582	0.0%	0.00%	0.0%
NDSN		Nordson Corp	$30,000	+7.1%	126	0.0%	0.00%	0.0%
FTI	Buy	TechnipFMC PLC	$33,000	+17.9%	4,389	+39.4%	0.00%	0.0%
BSX		Boston Scientific Corp	$37,000	+2.8%	843	0.0%	0.00%	0.0%
CMG	Sell	Chipotle Mexican Grill Inc	$36,000	-73.9%	20	-77.5%	0.00%	-75.0%
TRMK		Trustmark Corp	$27,000	+3.8%	836	0.0%	0.00%	+100.0%
EHTH	Sell	eHealth Inc	$34,000	-69.9%	837	-56.7%	0.00%	-66.7%
NVT	Sell	nVent Electric PLC	$36,000	-12.2%	1,136	-14.8%	0.00%	0.0%
FDN		FIRST TRUST ADVISORS LPdj internt idx	$35,000	-5.4%	150	0.0%	0.00%	0.0%
TRS		TriMas Corp	$32,000	+6.7%	1,000	0.0%	0.00%	0.0%
MSGS	Sell	Madison Square Garden Co/Thecl a	$26,000	0.0%	139	-8.6%	0.00%	+100.0%
IBKR		Interactive Brokers Group Inc	$19,000	-5.0%	300	0.0%	0.00%	0.0%
NICE		Nice Ltdsponsored adr	$14,000	+7.7%	51	0.0%	0.00%	0.0%
BRC		Brady Corpcl a	$25,000	-10.7%	501	0.0%	0.00%	-50.0%
NEM	Sell	NEWMONT MINING CP	$14,000	-63.2%	261	-56.4%	0.00%	-50.0%
SAM		Boston Beer Co Inc/Thecl a	$14,000	-50.0%	27	0.0%	0.00%	-50.0%
CM		CIBC	$23,000	-4.2%	210	0.0%	0.00%	0.0%
BX		Blackstone Inc	$12,000	+20.0%	100	0.0%	0.00%	0.0%
NGG		National Grid PLCsponsored adr ne	$10,000	-9.1%	173	0.0%	0.00%	0.0%
MOVE	New	Movano Inc	$17,000	–	5,000	+100.0%	0.00%	–
ROST	Sell	Ross Stores Inc	$15,000	-11.8%	136	-0.7%	0.00%	0.0%
MQY		BlackRock Funds/Closed-end/USA	$16,000	-5.9%	986	0.0%	0.00%	0.0%
TECH		Bio-Techne Corp	$12,000	+9.1%	24	0.0%	0.00%	0.0%
CWB		SPDR SERIES TRUSTblmbrg brc cnvrt	$15,000	0.0%	178	0.0%	0.00%	0.0%
SPAB		STATE STREET ETF/USAportfolio agrgte	$9,000	0.0%	294	0.0%	0.00%	0.0%
MMS		Maximus Inc	$10,000	-9.1%	121	0.0%	0.00%	0.0%
CC		Chemours Co/The	$11,000	-15.4%	379	0.0%	0.00%	0.0%
SBR		Sabine Royalty Trustunit ben int	$20,000	+5.3%	460	0.0%	0.00%	0.0%
SBRA	Sell	Sabra Health Care REIT Inc	$13,000	-35.0%	902	-16.9%	0.00%	0.0%
MSGE	Sell	Madison Square Garden Sports Ccl a	$10,000	-23.1%	139	-8.6%	0.00%	0.0%
LUMN	Sell	Lumen Technologies Inc	$25,000	-26.5%	2,051	-17.6%	0.00%	-50.0%
BBBY		BED BATH & BEYOND	$17,000	-48.5%	1,000	0.0%	0.00%	-50.0%
SCHG		Charles Schwab Investment Management Incus lcap gr etf	$15,000	0.0%	100	0.0%	0.00%	0.0%
LBRDK		Liberty Broadband Corp	$18,000	0.0%	103	0.0%	0.00%	0.0%
LRCX		Lam Research Corp	$9,000	-10.0%	15	0.0%	0.00%	0.0%
KHC	Sell	Kraft Heinz Co/The	$24,000	-14.3%	645	-5.8%	0.00%	-50.0%
TBBK		Bancorp Inc/The	$14,000	+7.7%	547	0.0%	0.00%	0.0%
SWX	Sell	Southwest Gas Holdings Inc/New	$12,000	-60.0%	174	-61.9%	0.00%	-50.0%
J		JACOBS ENG GROUP	$17,000	0.0%	128	0.0%	0.00%	0.0%
SCL		Stepan Co	$18,000	-5.3%	155	0.0%	0.00%	0.0%
AVA		Avista Corp	$12,000	-7.7%	296	0.0%	0.00%	0.0%
IHF		BlackRock Fund Advisorsus hlthcr pr etf	$10,000	0.0%	38	0.0%	0.00%	0.0%
TTWO		Take-Two Interactive Software	$23,000	-11.5%	148	0.0%	0.00%	0.0%
TISI	Sell	Team Inc	$21,000	-87.9%	7,026	-72.8%	0.00%	-90.0%
IGIB		BlackRock Fund Advisors	$11,000	0.0%	190	0.0%	0.00%	0.0%
MBB		BlackRock Fund Advisorsmbs etf	$10,000	0.0%	93	0.0%	0.00%	0.0%
IJS		ISHARESsp smcp600vl etf	$25,000	-3.8%	245	0.0%	0.00%	0.0%
TPL		Texas Pacific Land Corp	$24,000	-25.0%	20	0.0%	0.00%	-50.0%
IJJ		BlackRock Fund Advisorss&p mc 400vl etf	$23,000	-4.2%	226	0.0%	0.00%	0.0%
COR	Sell	CoreSite Realty Corp	$12,000	-63.6%	90	-63.3%	0.00%	-50.0%
IGV		BlackRock Fund Advisorsexpanded tech	$20,000	+5.3%	49	0.0%	0.00%	0.0%
CCRN	Sell	Cross Country Healthcare Inc	$11,000	0.0%	554	-19.4%	0.00%	0.0%
CONE	Sell	CyrusOne Inc	$14,000	-48.1%	178	-52.7%	0.00%	-50.0%
LQD		ISHARESiboxx inv cp etf	$22,000	0.0%	164	0.0%	0.00%	0.0%
AGG		iShares ETFs/USAcore us aggbd et	$25,000	0.0%	221	0.0%	0.00%	0.0%
FXI		ISHARESchina lg-cap etf	$25,000	-13.8%	634	0.0%	0.00%	-50.0%
OEF	Sell	ISHARESs&p 100 etf	$21,000	-8.7%	105	-11.8%	0.00%	0.0%
PEY		Invesco Capital Management LLChig yld eq div	$14,000	-6.7%	732	0.0%	0.00%	0.0%
DELL		Dell Technologies Inccl c	$23,000	+4.5%	223	0.0%	0.00%	0.0%
UE	Sell	Urban Edge Properties	$18,000	-47.1%	999	-43.6%	0.00%	-50.0%
IFF		INTL FLAVORS&FRAG	$13,000	-13.3%	98	0.0%	0.00%	0.0%
VLY		Valley National Bancorp	$9,000	0.0%	657	0.0%	0.00%	0.0%
HST		Host Hotels & Resorts Inc	$13,000	0.0%	770	0.0%	0.00%	0.0%
DCI	Sell	Donaldson Co Inc	$20,000	-16.7%	357	-5.6%	0.00%	0.0%
HOMB		Home BancShares Inc/AR	$23,000	-4.2%	958	0.0%	0.00%	0.0%
VCSH	Sell	VANGUARD ETF/USAshrt trm corp bd	$12,000	-62.5%	145	-62.2%	0.00%	-50.0%
VTWG	Sell	Vanguard ETF/USAvng rus2000grw	$15,000	-11.8%	71	-2.7%	0.00%	0.0%
HFC	Sell	HollyFrontier Corp	$19,000	-5.0%	573	-4.7%	0.00%	0.0%
HP	Sell	Helmerich & Payne Inc	$24,000	-22.6%	888	-6.8%	0.00%	-50.0%
DEI	Sell	Douglas Emmett Inc	$12,000	-50.0%	389	-45.9%	0.00%	0.0%
BTO	Sell	John Hancock Investment Management LLCsh ben int new	$21,000	-25.0%	495	-35.4%	0.00%	-50.0%
VIAC	Sell	ViacomCBS Inccl b	$16,000	-40.7%	414	-29.9%	0.00%	-50.0%
GTNA		Gray Television Inccl a	$22,000	+4.8%	1,000	0.0%	0.00%	0.0%
EOG	Buy	EOG Resources Inc	$22,000	0.0%	272	+3.4%	0.00%	0.0%
EPR		EPR PPTYS	$9,000	-10.0%	186	0.0%	0.00%	0.0%
GSK		GLAXOSMITHKLINEsponsored adr	$14,000	-6.7%	367	0.0%	0.00%	0.0%
EXG		Eaton Vance Management	$10,000	-9.1%	1,040	0.0%	0.00%	0.0%
INT		World Fuel Services Corp	$9,000	+12.5%	255	0.0%	0.00%	–
FELE		Franklin Electric Co Inc	$21,000	0.0%	259	0.0%	0.00%	0.0%
FNV	New	FRANCO-NEVADA CORP	$13,000	–	100	+100.0%	0.00%	–
FOX	Sell	Fox Corp	$9,000	-10.0%	247	-12.1%	0.00%	0.0%
Z		Zillow Group Inccl c cap stk	$19,000	-26.9%	212	0.0%	0.00%	0.0%
FTNT		Fortinet Inc	$17,000	+21.4%	57	0.0%	0.00%	0.0%
FTS		Fortis Inc/Canada	$10,000	0.0%	231	0.0%	0.00%	0.0%
AMD		ADVANCED MICRO DEV	$24,000	+9.1%	230	0.0%	0.00%	0.0%
AXTA		Axalta Coating Systems Ltd	$11,000	0.0%	365	0.0%	0.00%	0.0%
FE	Buy	FirstEnergy Corp	$16,000	+100.0%	429	+102.4%	0.00%	–
FCFS		FirstCash Inc	$11,000	+10.0%	127	0.0%	0.00%	0.0%
HYLS		First Trust Advisors LPfirst tr ta hiyl	$10,000	0.0%	200	0.0%	0.00%	0.0%
JHG		JANUS HENDERSON GROUP PLC	$25,000	+8.7%	599	0.0%	0.00%	0.0%
EMLP		First Trust Advisors LPno amer energy	$20,000	-4.8%	855	0.0%	0.00%	0.0%
LAZ		LAZARD LTD	$14,000	0.0%	315	0.0%	0.00%	0.0%
FHI	Sell	Federated Hermes Inccl b	$14,000	-6.7%	438	-2.2%	0.00%	0.0%
ESRT	Sell	Empire State Realty Trust Inccl a	$14,000	-22.2%	1,388	-8.9%	0.00%	0.0%
ALC	Sell	ALCON AG	$20,000	-35.5%	249	-43.5%	0.00%	-50.0%
ENB		ENBRIDGE INC	$20,000	0.0%	496	0.0%	0.00%	0.0%
TEL		TE Connectivity Ltd	$11,000	+10.0%	75	0.0%	0.00%	0.0%
PGTI	Sell	PGT Innovations Inc	$23,000	-55.8%	1,220	-45.0%	0.00%	-66.7%
OGS		ONE Gas Inc	$10,000	-16.7%	157	0.0%	0.00%	0.0%
PSX		Phillips 66	$18,000	-18.2%	252	0.0%	0.00%	0.0%
OLN		Olin Corp	$15,000	0.0%	315	0.0%	0.00%	0.0%
PLNT		Planet Fitness Inccl a	$11,000	0.0%	141	0.0%	0.00%	0.0%
OSIS		OSI Systems Inc	$9,000	-10.0%	96	0.0%	0.00%	0.0%
POST		Post Holdings Inc	$22,000	0.0%	200	0.0%	0.00%	0.0%
NUV	New	Nuveen Closed-End Funds/USA	$11,000	–	930	+100.0%	0.00%	–
CBOE		Cboe Global Markets Inc	$25,000	+4.2%	200	0.0%	0.00%	0.0%
NMZ		Nuveen Closed-End Funds/USA	$15,000	-6.2%	1,028	0.0%	0.00%	0.0%
NWSA		News Corpcl a	$3,000	0.0%	117	0.0%	0.00%	–
JLL		Jones Lang LaSalle Inc	$5,000	+25.0%	21	0.0%	0.00%	–
PHM		PULTE HOMES INC	$1,000	0.0%	20	0.0%	0.00%	–
JPST		JP Morgan ETFs/USAultra shrt inc	$0	–	8	0.0%	0.00%	–
CARG	Exit	Cargurus Inc	$0	–	-82	-100.0%	0.00%	–
DGRO	Sell	iShares ETFs/USAcore div grwth	$3,000	-40.0%	52	-44.1%	0.00%	–
STT	Sell	State Street Corp	$6,000	-70.0%	75	-68.5%	0.00%	-100.0%
WLTW		Willis Towers Watson PLC	$1,000	0.0%	5	0.0%	0.00%	–
FWONA		LIBERTY MEDIA CORP	$0	–	10	0.0%	0.00%	–
IEMG		iShares ETFs/USAcore msci emkt	$6,000	0.0%	92	0.0%	0.00%	–
OIS		Oil States International Inc	$0	–	7	0.0%	0.00%	–
AVNS		Avanos Medical Inc	$0	–	11	0.0%	0.00%	–
IEFA		ISHAREScore msci eafe	$8,000	0.0%	104	0.0%	0.00%	–
XLE	Sell	SELECT SECTOR SPDRenergy	$1,000	-98.3%	27	-97.6%	0.00%	-100.0%
BATRK		LIBERTY MEDIA CORP	$0	–	8	0.0%	0.00%	–
EFG		BlackRock Fund Advisorseafe grwth etf	$8,000	0.0%	72	0.0%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETROLEUM CORP*w exp 08/03/202	$8,000	-20.0%	718	-0.1%	0.00%	-100.0%
SYF	Sell	SYNCHRONY FINANCIAL	$4,000	-55.6%	83	-53.1%	0.00%	-100.0%
IHI	Buy	BlackRock Fund Advisorsu.s. med dvc etf	$2,000	0.0%	30	+500.0%	0.00%	–
LTRPA		Liberty TripAdvisor Holdings I	$0	–	100	0.0%	0.00%	–
AIZ		Assurant Inc	$1,000	0.0%	4	0.0%	0.00%	–
TLH		BlackRock Fund Advisors10-20 yr trs etf	$3,000	+50.0%	17	0.0%	0.00%	–
LQDT		Liquidity Services Inc	$3,000	-25.0%	155	0.0%	0.00%	–
SKT	Sell	Tanger Factory Outlet Centers	$1,000	-66.7%	56	-66.5%	0.00%	–
TRP		TC Energy Corp	$7,000	0.0%	138	0.0%	0.00%	–
XLB		SELECT SECTOR SPDRsbi materials	$3,000	0.0%	35	0.0%	0.00%	–
IGSB		BlackRock Fund Advisors	$1,000	0.0%	27	0.0%	0.00%	–
EXR		Extra Space Storage Inc	$4,000	0.0%	25	0.0%	0.00%	–
ENS		EnerSys	$8,000	-27.3%	110	0.0%	0.00%	-100.0%
APAM		Artisan Partners Asset Managemcl a	$8,000	0.0%	155	0.0%	0.00%	–
TTEK		Tetra Tech Inc	$6,000	+20.0%	41	0.0%	0.00%	–
SCHM		Charles Schwab Investment Management Incus mid-cap etf	$5,000	0.0%	65	0.0%	0.00%	–
EXPE		Expedia Group Inc	$5,000	0.0%	33	0.0%	0.00%	–
CLB		CORE LABORATORIES	$1,000	-50.0%	54	0.0%	0.00%	–
IYM		Cohen & Steers Capital Management Incu.s. bas mtl etf	$7,000	-12.5%	60	0.0%	0.00%	–
IYW		ISHARESu.s. tech etf	$6,000	0.0%	56	0.0%	0.00%	–
CHDN		Churchill Downs Inc	$1,000	0.0%	4	0.0%	0.00%	–
GOOS		CANADA GOOSE HLDGS	$1,000	-50.0%	35	0.0%	0.00%	–
ETRN		Equitrans Midstream Corp	$0	–	4	0.0%	0.00%	–
CVET		Covetrus Inc	$1,000	0.0%	42	0.0%	0.00%	–
TD		TORONTO-DOMINION	$8,000	0.0%	117	0.0%	0.00%	–
MDC		MDC Holdings Inc	$1,000	0.0%	11	0.0%	0.00%	–
FLEX		FLEXTRONICS INTLord	$1,000	0.0%	65	0.0%	0.00%	–
TRV	Sell	TRAVELERS CO INC	$7,000	-65.0%	44	-67.4%	0.00%	-100.0%
USMV	Exit	BlackRock Fund Advisorsmsci usa min vol	$0	–	-73	-100.0%	0.00%	–
BUD		Anheuser-Busch InBev SA/NVsponsored adr	$3,000	-25.0%	56	0.0%	0.00%	–
SIVB		SVB Financial Group	$1,000	0.0%	1	0.0%	0.00%	–
TTEC		TTEC Holdings Inc	$0	–	2	0.0%	0.00%	–
TLT		Voya Investments LLC20 yr tr bd etf	$1,000	0.0%	10	0.0%	0.00%	–
DNP		Duff & Phelps Closed-End Funds	$5,000	0.0%	505	0.0%	0.00%	–
IQV	Sell	IQVIA Holdings Inc	$7,000	-56.2%	28	-56.2%	0.00%	-100.0%
DXC	Buy	DXC Technology Co	$0	–	6	+200.0%	0.00%	–
UAL		United Airlines Holdings Inc	$5,000	0.0%	104	0.0%	0.00%	–
DAL		Delta Air Lines Inc	$1,000	0.0%	30	0.0%	0.00%	–
UNM		Unum Group	$5,000	-16.7%	203	0.0%	0.00%	–
IBDO	Exit	BlackRock Fund Advisorsibonds dec23 etf	$0	–	-100	-100.0%	0.00%	–
GCOW	Exit	Pacer ETFs/USAnone	$0	–	-195	-100.0%	0.00%	–
MTN		Vail Resorts Inc	$7,000	+16.7%	20	0.0%	0.00%	–
BBY	Sell	BEST BUY CO INC	$2,000	-95.9%	20	-95.3%	0.00%	-100.0%
NGVT		Ingevity Corp	$1,000	0.0%	16	0.0%	0.00%	–
TOTL		SSGA FUNDS MANAGEMENT INCspdr tr tactic	$7,000	0.0%	147	0.0%	0.00%	–
DISH		DISH Network Corpcl a	$1,000	0.0%	14	0.0%	0.00%	–
MDP	Sell	Meredith Corp	$1,000	-95.7%	13	-97.6%	0.00%	-100.0%
MDYG	Sell	SSgA Funds Management Incs&p 400 mdcp grw	$2,000	-86.7%	25	-86.8%	0.00%	-100.0%
HES	Exit	Hess Corp	$0	–	-62	-100.0%	0.00%	–
LIT	Exit	Global X Management Co LLClithium btry etf	$0	–	-68	-100.0%	0.00%	–
SLG		SL Green Realty Corp	$1,000	-50.0%	21	0.0%	0.00%	–
UFS		Domtar Corp	$3,000	0.0%	47	0.0%	0.00%	–
BKR	Exit	BAKER HUGHES INCcl a	$0	–	-177	-100.0%	0.00%	–
VEU		Vanguard ETF/USAallwrld ex us	$8,000	0.0%	128	0.0%	0.00%	–
VGT		Vanguard ETF/USAinf tech etf	$2,000	0.0%	5	0.0%	0.00%	–
VOX		VANGUARD ETF/USA	$1,000	0.0%	6	0.0%	0.00%	–
VGIT		Vanguard Group Inc/Theinter term treas	$5,000	0.0%	71	0.0%	0.00%	–
VCIT		VANGUARD ETF/USAint-term corp	$8,000	0.0%	82	0.0%	0.00%	–
VREX		Varex Imaging Corp	$0	–	11	0.0%	0.00%	–
HPE	Buy	Hewlett Packard Enterprise Co	$2,000	0.0%	163	+32.5%	0.00%	–
	Buy	Micro Focus International PLCspon adr new	$0	–	7	+133.3%	0.00%	–
VO		Vanguard ETF/USAmid cap etf	$6,000	0.0%	25	0.0%	0.00%	–
HOG		HARLEY DAVIDSON	$5,000	-16.7%	140	0.0%	0.00%	–
CASY		Casey's General Stores Inc	$5,000	0.0%	28	0.0%	0.00%	–
MU		Micron Technology Inc	$2,000	0.0%	23	0.0%	0.00%	–
AMX		AMERICA MOVIL SAB	$5,000	0.0%	300	0.0%	0.00%	–
RHI	Exit	Robert Half International Inc	$0	–	-25	-100.0%	0.00%	–
VOO	Exit	VANGUARD	$0	–	-15	-100.0%	0.00%	–
HAL		HALLIBURTON	$5,000	0.0%	215	0.0%	0.00%	–
AMED		Amedisys Inc	$1,000	-50.0%	8	0.0%	0.00%	–
MPWR		Monolithic Power Systems Inc	$4,000	+33.3%	8	0.0%	0.00%	–
CARS		Cars.com Inc	$0	–	25	0.0%	0.00%	–
MCO		MOODYS CORP	$1,000	0.0%	3	0.0%	0.00%	–
ROL		Rollins Inc	$4,000	0.0%	126	0.0%	0.00%	–
HAIN		Hain Celestial Group Inc/The	$3,000	0.0%	77	0.0%	0.00%	–
ALLY		Ally Financial Inc	$5,000	0.0%	105	0.0%	0.00%	–
MUSA		Murphy USA Inc	$4,000	+33.3%	26	0.0%	0.00%	–
GT		Goodyear Tire & Rubber Co/The	$2,000	0.0%	119	0.0%	0.00%	–
WCN		Waste Connections Inc	$1,000	0.0%	11	0.0%	0.00%	–
MYGN	Sell	MYRIAD GENETICS IN	$2,000	-77.8%	71	-76.3%	0.00%	-100.0%
PAVE		Global X Management Co LLCus infr dev etf	$1,000	0.0%	43	0.0%	0.00%	–
NRG	Buy	NRG Energy Inc	$8,000	+60.0%	203	+65.0%	0.00%	–
WAL		Western Alliance Bancorp	$4,000	0.0%	41	0.0%	0.00%	–
WDC		WESTN DIGITAL CORP	$3,000	-25.0%	54	0.0%	0.00%	–
ARE	New	Alexandria Real Estate Equitie	$1,000	–	7	+100.0%	0.00%	–
WEX		WEX Inc	$2,000	0.0%	11	0.0%	0.00%	–
EVV	Exit	Eaton Vance Funds/USA	$0	–	-180	-100.0%	0.00%	–
WHR		Whirlpool Corp	$8,000	-11.1%	40	0.0%	0.00%	-100.0%
REZI		Resideo Technologies Inc	$5,000	-28.6%	231	0.0%	0.00%	–
DLN		WisdomTree Asset Management Incus largecap divd	$1,000	0.0%	11	0.0%	0.00%	–
PKI	Exit	PerkinElmer Inc	$0	–	-53	-100.0%	0.00%	–
DES		WISDOMTREE ASSET MANAGEMENT INCus smallcap divd	$3,000	0.0%	106	0.0%	0.00%	–
NATI		National Instruments Corp	$3,000	0.0%	82	0.0%	0.00%	–
AAP	Exit	Advance Auto Parts Inc	$0	–	-6	-100.0%	0.00%	–
GTX	New	GARRETT MOTION INCnone	$1,000	–	100	+100.0%	0.00%	–
SATS		EchoStar Corpcl a	$2,000	0.0%	97	0.0%	0.00%	–
HRB	Buy	BLOCK(H&R)INC	$8,000	+60.0%	308	+37.5%	0.00%	–
PCAR	Sell	PACCAR INC	$3,000	-84.2%	36	-83.2%	0.00%	-100.0%
PRAA		PRA Group Inc	$4,000	+33.3%	87	0.0%	0.00%	–
XYL		Xylem Inc/NY	$5,000	0.0%	42	0.0%	0.00%	–
PDCO		Patterson Cos Inc	$4,000	0.0%	131	0.0%	0.00%	–
FOXA		Fox Corp	$7,000	+16.7%	170	0.0%	0.00%	–
ZBRA		Zebra Technologies Corpcl a	$3,000	0.0%	5	0.0%	0.00%	–
ZEN	Sell	Zendesk Inc	$0	-100.0%	2	-83.3%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINANCIAL INC.	$1,000	0.0%	17	-5.6%	0.00%	–
FCPT	Sell	Four Corners Property Trust In	$8,000	-11.1%	300	-5.7%	0.00%	-100.0%
NWN	Sell	Northwest Natural Holding Co	$5,000	-37.5%	107	-27.2%	0.00%	–
ALLE		Allegion plc	$2,000	0.0%	17	0.0%	0.00%	–
CI		Cigna Corp	$5,000	-16.7%	27	0.0%	0.00%	–
PCG		PG&E CORP	$2,000	-33.3%	257	0.0%	0.00%	–
TEAM	Sell	Atlassian Corp PLCcl a	$2,000	0.0%	5	-16.7%	0.00%	–
QRTEA		QURATE RETAIL GROUP INC	$2,000	0.0%	167	0.0%	0.00%	–
ASIX	Sell	AdvanSix Inc	$8,000	+33.3%	194	-5.8%	0.00%	–
FOR		DR Horton Inc	$3,000	0.0%	150	0.0%	0.00%	–
COG		Cabot Oil & Gas Corp	$0	–	1	0.0%	0.00%	–
CDNS		Cadence Design Systems Inc	$1,000	0.0%	9	0.0%	0.00%	–
PMF	New	Pacific Investment Management Co LLC	$3,000	–	233	+100.0%	0.00%	–
JCI		Johnson Controls International	$3,000	0.0%	47	0.0%	0.00%	–
BTI		BRITISH AMERICAN TOBACCO PLCsponsored adr	$5,000	0.0%	139	0.0%	0.00%	–
RBC		REGAL-BELOIT CORP	$7,000	0.0%	49	0.0%	0.00%	–
FHN		First Horizon Corp	$5,000	0.0%	286	0.0%	0.00%	–
EDU	Sell	New Oriental Education & Technspon adr	$3,000	-98.3%	1,579	-92.5%	0.00%	-100.0%
RMAX		RE/MAX Holdings Inccl a	$7,000	0.0%	218	0.0%	0.00%	–
FNF	New	Fidelity National Financial In	$6,000	–	125	+100.0%	0.00%	–
EA	Sell	ELECTRONIC ARTS	$5,000	-87.8%	36	-87.4%	0.00%	-100.0%
SXT		Sensient Technologies Corp	$6,000	0.0%	69	0.0%	0.00%	–
CNK		Cinemark Holdings Inc	$7,000	0.0%	340	0.0%	0.00%	–
LSXMA		LIBERTY MEDIA CORP	$2,000	0.0%	43	0.0%	0.00%	–
KR		Kroger Co/The	$1,000	0.0%	24	0.0%	0.00%	–
CTXS		CITRIX SYSTEMS INC	$5,000	-16.7%	50	0.0%	0.00%	–
SSNT	New	Business Tech Solutions Group	$0	–	1	+100.0%	0.00%	–
SMDV		ProShares ETFs/USAruss 2000 divd	$3,000	0.0%	53	0.0%	0.00%	–
NYCB		New York Community Bancorp Inc	$8,000	+14.3%	625	0.0%	0.00%	–
LSXMK		Liberty Media Corp	$4,000	0.0%	86	0.0%	0.00%	–
BATRA		LIBERTY MEDIA CORP	$0	–	4	0.0%	0.00%	–
KSS		KOHLS CORPORATION	$7,000	-12.5%	145	0.0%	0.00%	–
BWXT		BWX Technologies Inc	$0	–	2	0.0%	0.00%	–
KRC	Sell	Kilroy Realty Corp	$8,000	-11.1%	118	-8.5%	0.00%	-100.0%
KYN		Kayne Anderson/Closed-end	$1,000	0.0%	143	0.0%	0.00%	–
KLXE	Buy	KLX Energy Services Holdings I	$0	–	0	+100.0%	0.00%	–
FWONK	Sell	Liberty Media Corp	$1,000	-50.0%	21	-51.2%	0.00%	–
JNPR		JUNIPER NETWORKS	$3,000	0.0%	113	0.0%	0.00%	–
SBH		Sally Beauty Holdings Inc	$2,000	-33.3%	130	0.0%	0.00%	–
JCOM		J2 GLOBAL COMMUNIC	$5,000	0.0%	38	0.0%	0.00%	–
BLOK	Exit	Amplify Investments LLCblockchain ldr	$0	–	-344	-100.0%	-0.00%	–
ROMO	Exit	Huntington ETFs/USAnewfound reslv	$0	–	-865	-100.0%	-0.00%	–
EMO	Exit	LEGG MASON PARTNERS FUND ADVISOR LLC	$0	–	-500	-100.0%	-0.00%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-413	-100.0%	-0.00%	–
SRVR	Exit	Pacer ETFs/USAbnchmrk infra	$0	–	-440	-100.0%	-0.00%	–
IVW	Exit	ISHARESs&p 500 grwt etf	$0	–	-350	-100.0%	-0.00%	–
LNG	Exit	CHENIERE ENERGY IN	$0	–	-154	-100.0%	-0.00%	–
HQH	Exit	TEKLA HEALTHCAREsh ben int	$0	–	-388	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-187	-100.0%	-0.00%	–
FTSM	Exit	First Trust/ETFsfirst tr enh new	$0	–	-400	-100.0%	-0.00%	–
KARS	Exit	Krane Funds Advisors LLCelec veh futur	$0	–	-315	-100.0%	-0.00%	–
IIPR	Exit	Innovative Industrial Properti	$0	–	-69	-100.0%	-0.00%	–
EYES	Exit	Second Sight Medical Products	$0	–	-4,524	-100.0%	-0.00%	–
UDN	Exit	Invesco Capital Management LLCbearish fd	$0	–	-1,030	-100.0%	-0.00%	–
VLUE	Exit	BlackRock Fund Advisorsmsci usa value	$0	–	-107	-100.0%	-0.00%	–
LMBS	Exit	First Trust Advisors LPfst low oppt eft	$0	–	-191	-100.0%	-0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-250	-100.0%	-0.00%	–
LB	Exit	L Brands Inc	$0	–	-129	-100.0%	-0.00%	–
ARKF	Exit	ARK Investment Management LLCfintech innova	$0	–	-537	-100.0%	-0.00%	–
TCOM	Exit	Trip.com Group Ltdads	$0	–	-1,223	-100.0%	-0.00%	–
ET	Exit	Energy Transfer LP	$0	–	-2,512	-100.0%	-0.00%	–
PDM	Exit	Piedmont Office Realty Trust I	$0	–	-1,472	-100.0%	-0.00%	–
ABNB	Exit	Airbnb Inc	$0	–	-250	-100.0%	-0.00%	–
TPX	Exit	Tempur Sealy International Inc	$0	–	-692	-100.0%	-0.00%	–
CSII	Exit	Cardiovascular Systems Inc	$0	–	-1,000	-100.0%	-0.00%	–
TDOC	Exit	Teladoc Health Inc	$0	–	-250	-100.0%	-0.00%	–
BIDU	Exit	Baidu Incspon adr rep a	$0	–	-160	-100.0%	-0.00%	–
OKTA	Exit	Okta Inccl a	$0	–	-155	-100.0%	-0.00%	–
FINX	Exit	Global X Management Co LLCfintech etf	$0	–	-630	-100.0%	-0.00%	–
TTD	Exit	Trade Desk Inc/The	$0	–	-800	-100.0%	-0.00%	–
LOPE	Exit	Grand Canyon Education Inc	$0	–	-668	-100.0%	-0.00%	–
LMND	Exit	Lemonade Inc	$0	–	-500	-100.0%	-0.00%	–
NTLA	Exit	Intellia Therapeutics Inc	$0	–	-478	-100.0%	-0.00%	–
ETSY	Exit	Etsy Inc	$0	–	-341	-100.0%	-0.00%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-1,800	-100.0%	-0.01%	–
PFPT	Exit	Proofpoint Inc	$0	–	-479	-100.0%	-0.01%	–
PBR	Exit	Petroleo Brasileiro SAsponsored adr	$0	–	-8,920	-100.0%	-0.01%	–
ALXN	Exit	Alexion Pharmaceuticals Inc	$0	–	-667	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-6,705	-100.0%	-0.01%	–
AMOM	Exit	Exchange Listed Funds Trustnone	$0	–	-5,921	-100.0%	-0.01%	–
GE	Exit	General Electric Co	$0	–	-19,894	-100.0%	-0.02%	–
SPCE	Exit	Virgin Galactic Holdings Inc	$0	–	-17,399	-100.0%	-0.04%	–
VTNR	Exit	Vertex Energy Inc	$0	–	-80,345	-100.0%	-0.06%	–
QTS	Exit	QTS Realty Trust Inc	$0	–	-18,843	-100.0%	-0.08%	–

Original filings

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

View 13F-HR filed 2021-11-04

Signatures

The EDGAR filing(s) were signed by:

Irene Ku — Senior Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BlackRock Fund Advisors	2	Q3 2021	4.7%
ISHARES/USA	2	Q3 2021	4.0%
BlackRock Fund Advisors	2	Q3 2021	3.9%
MICROSOFT CORP	2	Q3 2021	2.7%
ISHARES TRUST	2	Q3 2021	2.6%
Amazon.com Inc	2	Q3 2021	2.4%
Vanguard ETF/USA	2	Q3 2021	2.2%
BlackRock Fund Advisors	2	Q3 2021	2.2%
Facebook Inc	2	Q3 2021	2.1%
ISHARES	2	Q3 2021	2.0%

View BBVA USA's complete holdings history.

Latest filings

Type	Filed
13F-HR	2021-11-04
13F-HR	2021-08-06
13F-NT	2021-04-23
13F-NT	2021-02-01
13F-NT	2020-10-27
13F-NT	2020-07-21
13F-NT	2020-04-27
13F-NT	2020-02-03
13F-NT	2019-11-05
13F-NT	2019-08-05

View BBVA USA's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BBVA USA's holdings