UMB Bank, n.a. - Q3 2023 holdings

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$6.23 Billion is the total value of UMB Bank, n.a.'s 2434 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.9% .

All

			Value		Shares		↓ Weighting
UMBF	Sell	UMB Financial Corp	$344,349,081	-0.5%	5,549,542	-2.3%	5.53%	+5.2%
BRKA	Sell	BERKSHIRE HATHAWAYcl a	$312,508,476	-7.7%	588	-10.1%	5.02%	-2.4%
AAPL	Sell	Apple Inc	$249,776,386	-14.8%	1,458,889	-3.4%	4.01%	-9.9%
IVV	Sell	ISHAREScore s&p500 etf	$222,788,284	-4.5%	518,800	-0.9%	3.58%	+1.0%
MSFT	Sell	MICROSOFT CORP	$188,055,332	-11.3%	595,583	-4.3%	3.02%	-6.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$159,984,201	+5.0%	1,222,560	-3.9%	2.57%	+11.1%
IJH	Sell	BlackRock Fund Advisorscore s&p mcp etf	$125,670,405	-5.3%	503,992	-0.7%	2.02%	+0.2%
IDXX	Sell	IDEXX Laboratories Inc	$123,342,498	-13.1%	282,074	-0.2%	1.98%	-8.1%
TJX	Buy	TJX Cos Inc/The	$110,242,130	+9.8%	1,240,348	+4.7%	1.77%	+16.1%
AMZN	Sell	Amazon.com Inc	$103,853,735	-7.0%	816,974	-4.7%	1.67%	-1.7%
GVI	Buy	BlackRock Fund Advisorsintrm gov cr etf	$102,683,465	+1083.9%	1,013,357	+1102.2%	1.65%	+1148.5%
COST	Sell	Costco Wholesale Corp	$102,405,215	+1.4%	181,261	-3.4%	1.64%	+7.2%
IJR	Sell	BlackRock Fund Advisorscore s&p scp etf	$87,368,257	-7.3%	926,198	-2.1%	1.40%	-2.0%
ORLY	Sell	O'Reilly Automotive Inc	$85,830,012	-9.9%	94,437	-5.2%	1.38%	-4.7%
IEFA	Buy	ISHAREScore msci eafe	$84,468,513	+0.9%	1,312,642	+5.8%	1.36%	+6.7%
MA	Sell	MASTERCARD INCcl a	$81,401,868	-1.9%	205,607	-2.5%	1.31%	+3.7%
LLY	Sell	Eli Lilly & Co	$80,386,339	+0.5%	149,659	-12.3%	1.29%	+6.3%
VTI	Buy	VANGUARD ETF/USAtotal stk mkt	$78,966,391	-1.3%	371,764	+2.3%	1.27%	+4.4%
JPM	Sell	JPMorgan Chase & Co	$74,742,728	-3.8%	515,396	-3.6%	1.20%	+1.7%
V	Buy	VISA INC	$71,113,111	+7.6%	309,174	+11.1%	1.14%	+13.8%
UNH	Sell	UnitedHealth Group Inc	$70,558,365	-1.1%	139,944	-5.7%	1.13%	+4.5%
FAST	Sell	Fastenal Co	$70,348,618	-8.3%	1,287,493	-1.0%	1.13%	-3.0%
CVX	Sell	Chevron Corp	$69,178,041	+4.4%	410,260	-2.5%	1.11%	+10.4%
BRKB	Sell	Berkshire Hathaway Inccl b new	$65,492,789	-0.5%	186,962	-3.2%	1.05%	+5.2%
PGR	Buy	PROGRESSIVE CP(OH)	$60,254,633	+5.3%	432,553	+0.1%	0.97%	+11.4%
GOOG	Sell	Alphabet Inccap stk cl c	$59,379,307	+7.0%	450,355	-1.8%	0.95%	+13.2%
AVGO	Buy	Broadcom Inc	$56,779,280	+3.0%	68,361	+7.6%	0.91%	+9.0%
JNJ	Sell	Johnson & Johnson	$54,982,865	-12.4%	353,020	-6.9%	0.88%	-7.5%
VEA	Sell	Vanguard ETF/USAvan ftse dev mkt	$54,854,916	-9.5%	1,254,687	-4.5%	0.88%	-4.3%
INTU	Sell	Intuit Inc	$53,372,281	+5.1%	104,459	-5.8%	0.86%	+11.2%
XOM	Buy	Exxon Mobil Corp	$52,294,057	+10.2%	444,753	+0.5%	0.84%	+16.5%
HD	Sell	Home Depot Inc/The	$51,105,529	-6.1%	169,134	-3.5%	0.82%	-0.7%
MCD	Sell	MCDONALD'S CORP	$49,050,947	-13.7%	186,194	-2.2%	0.79%	-8.7%
PG	Sell	Procter & Gamble Co/The	$48,792,066	-9.8%	334,513	-6.2%	0.78%	-4.6%
MS	Sell	MORGAN STANLEY	$47,878,630	-9.7%	586,245	-5.5%	0.77%	-4.5%
IBM	Sell	INTL BUSINESS MCHN	$44,887,862	-15.9%	319,942	-19.8%	0.72%	-11.1%
	Sell	Linde PLC	$43,288,294	-5.5%	116,257	-3.3%	0.70%	0.0%
NVDA	Buy	NVIDIA Corp	$42,849,995	+20.8%	98,508	+17.5%	0.69%	+27.9%
QUAL	Buy	BlackRock Fund Advisorsmsci usa qlt fct	$40,734,708	+6.3%	309,088	+8.8%	0.65%	+12.4%
PEP	Sell	PEPSICO INC	$40,643,742	-22.0%	239,871	-14.7%	0.65%	-17.6%
WMT	Buy	Walmart Inc	$39,352,376	+20.3%	246,060	+18.2%	0.63%	+27.2%
IWR	Buy	BlackRock Fund Advisorsrus mid cap etf	$37,193,344	-4.6%	537,088	+0.6%	0.60%	+0.8%
DHR	Sell	Danaher Corp	$36,979,801	-10.6%	149,052	-13.5%	0.59%	-5.6%
ETN	Sell	Eaton Corp PLC	$36,049,013	+2.2%	169,022	-3.7%	0.58%	+8.2%
IWM	Buy	ISHARESrussell 2000 etf	$34,949,097	-1.8%	197,743	+4.0%	0.56%	+3.9%
ACN	Sell	Accenture PLC	$33,913,543	-5.3%	110,428	-4.8%	0.54%	+0.2%
NEE	Sell	NEXTERA ENERGY	$33,071,111	-30.5%	577,258	-10.0%	0.53%	-26.5%
KO	Buy	Coca-Cola Co/The	$33,060,892	-6.8%	590,584	+0.3%	0.53%	-1.3%
TXN	Sell	TEXAS INSTRUMENTS	$30,905,342	-35.0%	194,361	-26.4%	0.50%	-31.3%
LBTYB		Liberty Global PLC	$30,132,737	-1.9%	1,755,987	0.0%	0.48%	+3.9%
UNP	Sell	Union Pacific Corp	$28,481,932	-3.0%	139,871	-2.5%	0.46%	+2.5%
DUK	Sell	DUKE ENERGY CORP	$28,182,036	-5.1%	319,307	-3.5%	0.45%	+0.2%
ABBV	Sell	AbbVie Inc	$28,134,628	+0.8%	188,747	-8.9%	0.45%	+6.6%
MRK	Buy	Merck & Co Inc	$26,756,087	+11.9%	259,894	+25.4%	0.43%	+18.2%
LW	Sell	Lamb Weston Holdings Inc	$26,661,859	-19.8%	288,361	-0.3%	0.43%	-15.1%
ABT	Sell	Abbott Laboratories	$26,605,857	-16.9%	274,712	-6.4%	0.43%	-12.1%
FB	Buy	FACEBOOK INCcl a	$26,123,674	+73.2%	87,018	+65.6%	0.42%	+83.0%
MAR	Sell	Marriott International Inc/MDcl a	$25,778,254	+1.6%	131,147	-5.1%	0.41%	+7.5%
TSLA	Sell	Tesla Inc	$25,338,778	-8.7%	101,266	-4.4%	0.41%	-3.3%
AXP	Sell	AMER EXPRESS CO	$24,344,825	-14.4%	163,180	-0.1%	0.39%	-9.5%
SDY	Sell	SSGA Funds Management Incs&p divid etf	$23,870,556	-9.7%	207,552	-3.8%	0.38%	-4.5%
CAG	Buy	CONAGRA FOODS INC	$23,829,132	-18.7%	869,042	+0.0%	0.38%	-14.2%
BAC	Sell	BK OF AMERICA CORP	$23,526,786	-10.8%	859,269	-6.5%	0.38%	-5.5%
UPS	Sell	UTD PARCEL SERVcl b	$23,472,619	-17.1%	150,591	-4.6%	0.38%	-12.1%
TMO	Sell	Thermo Fisher Scientific Inc	$23,115,265	-21.9%	45,667	-19.5%	0.37%	-17.4%
PH	Sell	PARKER-HANNIFIN	$22,683,308	-2.2%	58,234	-2.1%	0.36%	+3.4%
BLK	Sell	BlackRock Inc	$22,587,068	-11.6%	34,938	-5.5%	0.36%	-6.4%
DFAC		Dimensional ETF Trustus core equity 2	$21,567,814	-3.5%	823,199	0.0%	0.35%	+2.1%
BA	Sell	BOEING CO	$20,330,539	-14.8%	106,065	-6.2%	0.33%	-9.9%
HON	Sell	Honeywell International Inc	$19,608,119	-14.5%	106,139	-3.9%	0.32%	-9.5%
CAT	Sell	Caterpillar Inc	$19,443,060	+4.0%	71,220	-6.2%	0.31%	+9.9%
WAT		Waters Corp	$19,429,150	+2.9%	70,855	0.0%	0.31%	+8.7%
TRV	Sell	TRAVELERS CO INC	$19,057,297	-9.2%	116,694	-3.4%	0.31%	-3.8%
DE	Sell	DEERE & CO	$18,744,087	-14.0%	49,669	-7.6%	0.30%	-9.1%
SBUX	Sell	STARBUCKS CORP	$18,686,529	-11.0%	204,739	-3.4%	0.30%	-6.0%
PANW	Sell	Palo Alto Networks Inc	$18,505,287	-14.2%	78,934	-6.5%	0.30%	-9.2%
CRM	Buy	SALESFORCE.COM INC	$18,042,351	+31.1%	88,975	+36.5%	0.29%	+38.8%
PFE	Sell	Pfizer Inc	$17,869,608	-14.2%	538,728	-5.1%	0.29%	-9.2%
EME		EMCOR Group Inc	$17,498,978	+13.9%	83,174	0.0%	0.28%	+20.6%
APH	Sell	Amphenol Corpcl a	$16,763,564	-3.3%	199,590	-2.2%	0.27%	+2.3%
NUE	Sell	Nucor Corp	$16,705,059	-12.1%	106,844	-7.8%	0.27%	-6.9%
VWO	Sell	VANGUARD ETF/USAftse emr mkt etf	$15,849,388	-12.6%	404,218	-9.3%	0.25%	-7.6%
O	Sell	REALTY INCOME CORP	$15,675,817	-50.4%	313,893	-40.6%	0.25%	-47.5%
IVW	Buy	ISHARESs&p 500 grwt etf	$15,638,486	-2.8%	228,566	+0.1%	0.25%	+2.9%
PWR	Sell	Quanta Services Inc	$15,650,837	-42.9%	83,663	-40.0%	0.25%	-39.7%
CSCO	Buy	CISCO SYSTEMS	$15,659,912	+48.9%	291,293	+43.3%	0.25%	+56.9%
AMGN	Sell	Amgen Inc	$15,555,829	+13.4%	57,880	-6.3%	0.25%	+20.2%
CMCSA	Buy	Comcast Corpcl a	$15,521,572	+8.2%	350,058	+1.4%	0.25%	+14.2%
IEMG	Buy	BlackRock Fund Advisorscore msci emkt	$15,298,758	+1.1%	321,470	+4.7%	0.25%	+7.0%
ON	Sell	ON Semiconductor Corp	$14,835,935	-31.2%	159,612	-30.0%	0.24%	-27.2%
IWB	Sell	BlackRock Fund Advisorsrus 1000 etf	$14,757,516	-8.8%	62,822	-5.4%	0.24%	-3.7%
NOW	Sell	ServiceNow Inc	$14,402,164	-5.4%	25,766	-4.9%	0.23%	0.0%
WFC	Sell	WELLS FARGO & CO	$14,191,945	-5.6%	347,331	-1.4%	0.23%	0.0%
SLB	Buy	Schlumberger NV	$14,236,568	+71.7%	244,195	+44.7%	0.23%	+81.0%
IWF	Sell	ISHARES/USArus 1000 grw etf	$14,023,525	-26.7%	52,722	-24.1%	0.22%	-22.4%
EMLP	Sell	First Trust Advisors LPno amer energy	$13,838,770	-8.9%	523,799	-6.9%	0.22%	-3.9%
NFLX	Sell	NETFLIX INC	$13,689,888	-20.4%	36,255	-7.1%	0.22%	-15.7%
IVE	Sell	ISHARESs&p 500 val etf	$13,472,385	-10.4%	87,574	-6.2%	0.22%	-5.3%
VRTX	Sell	Vertex Pharmaceuticals Inc	$13,424,155	-10.0%	38,604	-9.0%	0.22%	-4.9%
CBSH	Sell	Commerce Bancshares Inc/MO	$13,041,396	-13.0%	271,809	-11.7%	0.21%	-8.3%
PM	Buy	PHILIP MORRIS INTL	$13,053,225	-5.1%	140,994	+0.1%	0.21%	0.0%
IEF	Buy	iShares ETFs/USA7-10 yr trsy bd	$13,012,466	-4.0%	142,073	+1.2%	0.21%	+1.5%
COP	Sell	CONOCOPHILLIPS	$12,981,049	+15.3%	108,356	-0.3%	0.21%	+21.6%
	New	Canadian Pacific Kansas City Lnone	$12,975,393	–	174,377	+100.0%	0.21%	–
EFA	Sell	BlackRock Fund Advisorsmsci eafe etf	$12,973,983	-5.2%	188,247	-0.3%	0.21%	0.0%
IWS	Buy	BlackRock Fund Advisorsrus mdcp val etf	$12,848,428	-3.4%	123,140	+1.7%	0.21%	+2.0%
VZ	Sell	VERIZON COMMUN	$12,605,837	-39.5%	388,949	-30.6%	0.20%	-36.1%
PLD	Buy	Prologis Inc	$12,306,296	-5.7%	109,672	+3.1%	0.20%	0.0%
VTV	Sell	Vanguard ETF/USAvalue etf	$12,116,875	-7.7%	87,848	-5.0%	0.19%	-2.5%
	Sell	Jacobs Solutions Inc	$11,862,669	+6.4%	86,906	-7.4%	0.19%	+12.4%
ORCL	Sell	ORACLE CORP	$11,294,462	-11.7%	106,632	-0.7%	0.18%	-6.7%
BKNG	Sell	Booking Holdings Inc	$11,225,578	+4.5%	3,640	-8.5%	0.18%	+10.4%
MCK	Sell	MCKESSON CORP	$11,084,761	-5.8%	25,491	-7.4%	0.18%	-0.6%
AWK	Sell	American Water Works Co Inc	$11,120,925	-16.5%	89,808	-3.8%	0.18%	-11.9%
EMR	Sell	EMERSON ELECTRIC	$10,777,985	-7.5%	111,608	-13.5%	0.17%	-2.3%
SPY	Buy	State Street ETF/USAtr unit	$10,389,901	-2.0%	24,305	+1.7%	0.17%	+3.7%
GILD	Sell	Gilead Sciences Inc	$10,227,961	-33.6%	136,482	-31.8%	0.16%	-29.9%
IWP	Buy	BlackRock Fund Advisorsrus md cp gr etf	$10,003,647	-4.1%	109,509	+1.4%	0.16%	+1.9%
	Sell	WisdomTree Asset Management Incfloatng rat trea	$9,748,091	-20.9%	193,722	-20.9%	0.16%	-16.6%
CTAS	Sell	CINTAS CORP	$9,582,200	-8.5%	19,921	-5.4%	0.15%	-3.1%
IWD	Sell	ISHARES TRUSTrus 1000 val etf	$9,556,006	-33.3%	62,943	-30.6%	0.15%	-29.5%
GS	Sell	GOLDMAN SACHS GRP	$9,346,967	-3.1%	28,887	-3.4%	0.15%	+2.7%
IWV	Buy	BlackRock Fund Advisorsrussell 3000 etf	$9,223,078	-2.2%	37,636	+1.6%	0.15%	+3.5%
PAYX	Sell	Paychex Inc	$9,243,700	-0.1%	80,150	-3.1%	0.15%	+5.0%
VIG	Sell	VANGUARD ETF/USAdiv app etf	$9,047,466	-9.4%	58,228	-5.3%	0.14%	-4.6%
VTEB	Sell	Vanguard Group Inc/Thetax exempt bd	$8,947,081	-40.1%	186,010	-37.4%	0.14%	-36.6%
IAU	Sell	ISHARES GOLD TRUSTishares new	$8,990,506	-4.6%	256,945	-0.8%	0.14%	+0.7%
VUG	Sell	Vanguard ETF/USAgrowth etf	$8,799,970	-12.0%	32,316	-8.5%	0.14%	-7.2%
BRO	Sell	Brown & Brown Inc	$8,613,856	+1.4%	123,337	-0.0%	0.14%	+7.0%
IJT	Buy	ISHARES/USAs&p sml 600 gwt	$8,549,666	-1.6%	77,951	+3.1%	0.14%	+3.8%
BHC	Sell	Bausch Health Cos Inc	$8,530,272	-0.2%	1,037,746	-2.9%	0.14%	+5.4%
MDLZ	Sell	KRAFT FOODS INCcl a	$8,478,668	-5.7%	122,171	-0.9%	0.14%	0.0%
RTX	Sell	RTX Corp	$8,418,475	-30.5%	116,972	-5.4%	0.14%	-26.6%
DIS	Sell	Walt Disney Co/The	$8,164,248	-24.1%	100,731	-16.4%	0.13%	-19.6%
BMY	Sell	BRISTOL-MYRS SQUIB	$7,989,554	-12.6%	137,656	-3.7%	0.13%	-7.9%
LBTYK		Liberty Global PLC	$7,847,539	+4.4%	422,820	0.0%	0.13%	+10.5%
IGSB	Sell	BlackRock Fund Advisors	$7,490,147	-15.9%	150,314	-15.4%	0.12%	-11.1%
GWW	Sell	WW Grainger Inc	$7,198,595	-40.6%	10,405	-32.3%	0.12%	-37.0%
VFC	Buy	VF Corp	$7,070,050	-7.4%	400,116	+0.0%	0.11%	-2.6%
IQDF	Sell	Northern Trust Investments Incintl qltdv idx	$7,032,908	-10.2%	330,261	-6.5%	0.11%	-5.0%
ISRG	Buy	Intuitive Surgical Inc	$7,027,236	+413.6%	24,042	+500.9%	0.11%	+438.1%
DAL	Buy	Delta Air Lines Inc	$6,682,163	+1372.7%	180,599	+1792.3%	0.11%	+1428.6%
CMG	Buy	Chipotle Mexican Grill Inc	$6,576,270	+1060.2%	3,590	+1254.7%	0.11%	+1077.8%
SO	Sell	Southern Co/The	$6,629,205	-13.3%	102,429	-5.9%	0.11%	-8.6%
USB	Sell	US Bancorp	$6,564,625	-9.2%	198,567	-9.2%	0.10%	-4.5%
VNQ	Sell	Vanguard ETF/USAreal estate etf	$6,325,025	-13.0%	83,598	-4.0%	0.10%	-7.3%
VFMF	Sell	Vanguard Group Inc/Theus multifactor	$6,215,201	-51.0%	60,190	-50.7%	0.10%	-48.2%
MHK	Buy	Mohawk Industries Inc	$6,145,884	-16.8%	71,622	+0.1%	0.10%	-11.6%
ADP	Sell	AUTOMATIC DATA PROCESSING	$6,049,866	-34.7%	25,147	-40.3%	0.10%	-31.2%
TGT	Sell	Target Corp	$5,908,750	-25.5%	53,439	-11.1%	0.10%	-20.8%
VOO	Buy	VANGUARD	$5,763,265	+37.1%	14,676	+42.2%	0.09%	+43.8%
ITW	Sell	ILLINOIS TOOL WKS	$5,716,294	-24.1%	24,820	-17.6%	0.09%	-19.3%
GPC	Sell	Genuine Parts Co	$5,653,488	-29.0%	39,157	-16.8%	0.09%	-24.8%
VFVA	Sell	Vanguard ETF/USAus value factr	$5,697,154	-44.7%	56,926	-44.9%	0.09%	-41.7%
CME	Sell	CME Group Inc	$5,554,904	-0.2%	27,744	-7.6%	0.09%	+6.0%
NKE	Buy	NIKE INCcl b	$5,450,723	+0.9%	57,004	+16.5%	0.09%	+6.1%
ADBE	Sell	Adobe Inc	$5,337,124	+0.6%	10,467	-3.5%	0.09%	+6.2%
SPLV	Sell	Invesco Capital Management LLCs&p500 low vol	$5,385,752	-9.4%	91,610	-3.2%	0.09%	-4.4%
VOE	Sell	Vanguard ETF/USAmcap vl idxvip	$5,325,881	-7.9%	40,668	-2.6%	0.08%	-3.4%
BND	Sell	Vanguard Group Inc/Thetotal bnd mrkt	$5,238,594	-66.1%	75,073	-64.7%	0.08%	-64.1%
OMC	Sell	OMNICOM GROUP INC	$5,243,988	-21.8%	70,408	-0.1%	0.08%	-17.6%
DFAE		Dimensional ETF Trustemgr cre eqt mng	$5,264,159	-3.8%	233,237	0.0%	0.08%	+1.2%
INTC	Sell	Intel Corp	$5,080,024	+3.7%	142,898	-2.5%	0.08%	+10.8%
PSX	Buy	Phillips 66	$5,136,413	+26.8%	42,750	+0.7%	0.08%	+34.4%
IGIB	Sell	BlackRock Fund Advisors	$4,976,701	-4.1%	102,296	-0.4%	0.08%	+1.3%
LMT	Sell	Lockheed Martin Corp	$4,896,887	-12.2%	11,974	-1.2%	0.08%	-7.1%
QCOM	Sell	QUALCOMM Inc	$4,836,330	-10.4%	43,547	-4.0%	0.08%	-4.9%
WM	Sell	WASTE MANAGEMENT	$4,853,689	-20.6%	31,840	-9.7%	0.08%	-16.1%
PNR	Buy	PENTAIR PLC	$4,838,639	+22875.5%	74,728	+22822.7%	0.08%	–
APD	Sell	Air Products and Chemicals Inc	$4,884,683	-5.8%	17,236	-0.4%	0.08%	-1.3%
LOW	Sell	LOWE'S COS INC	$4,737,297	-12.1%	22,793	-4.5%	0.08%	-7.3%
FDX	Sell	FEDEX CORP	$4,604,575	+6.6%	17,381	-0.3%	0.07%	+12.1%
SHOP	Buy	SHOPIFY INCcl a	$4,528,655	+1742.4%	82,988	+2081.0%	0.07%	+1725.0%
SCZ	Sell	BlackRock Fund Advisorseafe sml cp etf	$4,466,382	-12.6%	79,093	-8.7%	0.07%	-7.7%
NVO	Buy	Novo Holdings A/Sadr	$4,350,933	+12.2%	47,844	+99.6%	0.07%	+18.6%
JPST	Sell	JP Morgan ETFs/USAultra shrt inc	$4,363,151	-11.5%	86,950	-11.5%	0.07%	-6.7%
VIGI		Vanguard ETF/USAintl dvd etf	$4,333,298	-5.0%	60,750	0.0%	0.07%	+1.4%
MO	Sell	ALTRIA GROUP INC	$4,181,957	-8.3%	99,452	-1.2%	0.07%	-2.9%
CB	Sell	CHUBB LIMITED COM	$4,095,525	-16.2%	19,673	-22.5%	0.07%	-10.8%
IJS	Buy	ISHARESsp smcp600vl etf	$4,029,086	-1.7%	45,159	+4.7%	0.06%	+4.8%
LEG	Sell	Leggett & Platt Inc	$4,000,449	-19.2%	157,436	-5.8%	0.06%	-14.7%
KMI	Sell	Kinder Morgan Inc	$3,719,276	-12.5%	224,323	-9.2%	0.06%	-7.7%
DLR	Sell	Digital Realty Trust Inc	$3,687,721	+6.0%	30,472	-0.3%	0.06%	+11.3%
LBTYA		LIBERTY PLC	$3,619,322	+1.5%	211,409	0.0%	0.06%	+7.4%
PCAR		PACCAR INC	$3,633,075	+1.6%	42,732	0.0%	0.06%	+7.4%
VBR	Sell	VANGUARD ETF/USAsm cp val etf	$3,540,200	-12.1%	22,197	-8.9%	0.06%	-6.6%
MPC	Buy	Marathon Petroleum Corp	$3,513,964	+31.8%	23,219	+1.5%	0.06%	+40.0%
VO	Sell	Vanguard ETF/USAmid cap etf	$3,444,082	-53.6%	16,539	-51.0%	0.06%	-51.3%
VFMV	Sell	Vanguard Group Inc/Theus minimum	$3,401,544	-46.1%	35,371	-44.0%	0.06%	-42.7%
T	Sell	AT&T INC	$3,307,704	-26.6%	220,220	-22.0%	0.05%	-22.1%
ECL	Sell	ECOLAB INC	$3,332,606	-15.6%	19,673	-7.0%	0.05%	-11.7%
NUDM	Buy	Nuveen ETFs/USAnuveen esg intl	$3,231,929	-4.7%	118,299	+1.0%	0.05%	+2.0%
IJK	Sell	BlackRock Fund Advisorss&p mc 400gr etf	$3,127,053	-4.2%	43,287	-0.5%	0.05%	0.0%
VFMO	Sell	Vanguard Group Inc/Theus momentum	$3,114,124	-49.6%	27,464	-46.1%	0.05%	-46.8%
AEP	Buy	American Electric Power Co Inc	$3,084,622	-10.4%	41,008	+0.3%	0.05%	-3.8%
CVS	Sell	CVS Health Corp	$3,091,979	-47.9%	44,285	-48.4%	0.05%	-44.4%
FITB	Sell	5TH THIRD BANCORP	$3,129,749	-3.8%	123,559	-0.4%	0.05%	+2.0%
CL	Sell	COLGATE-PALMOLIVE	$3,084,254	-24.1%	43,373	-17.8%	0.05%	-21.0%
SPGI	Buy	S&P Global Inc	$3,051,174	-8.8%	8,350	+0.0%	0.05%	-3.9%
MCHP	Sell	Microchip Technology Inc	$2,988,925	-80.0%	38,295	-77.1%	0.05%	-78.9%
MMM	Sell	3M Co	$2,968,784	-23.2%	31,711	-17.9%	0.05%	-18.6%
AFL	Buy	Aflac Inc	$2,994,785	+15.2%	39,020	+4.8%	0.05%	+23.1%
NULG	Buy	Nuveen ETFs/USAnuveen esg lrgcp	$3,012,653	+14.1%	50,236	+18.4%	0.05%	+20.0%
AGG	Sell	iShares ETFs/USAcore us aggbd et	$2,936,117	-21.2%	31,222	-17.9%	0.05%	-17.5%
SHW	Buy	Sherwin-Williams Co/The	$2,905,785	-1.0%	11,393	+3.0%	0.05%	+4.4%
EXP		Eagle Materials Inc	$2,776,388	-10.7%	16,673	0.0%	0.04%	-4.3%
IWN	Buy	ISHARESrus 2000 val etf	$2,776,471	+7.7%	20,483	+11.9%	0.04%	+15.4%
GL		Globe Life Inc	$2,777,834	-0.8%	25,548	0.0%	0.04%	+4.7%
XLE	Sell	SELECT SECTOR SPDRenergy	$2,745,958	+10.6%	30,379	-0.7%	0.04%	+15.8%
QQQ	Buy	Invesco ETFs/USAunit ser 1	$2,692,040	+136.7%	7,514	+144.0%	0.04%	+152.9%
KMB	Sell	KIMBERLY-CLARK CP	$2,654,833	-19.3%	21,968	-7.8%	0.04%	-14.0%
LQD	Sell	ISHARESiboxx inv cp etf	$2,529,178	-8.7%	24,791	-3.2%	0.04%	-2.4%
XRAY		DENTSPLY SIRONA	$2,517,865	-14.6%	73,708	0.0%	0.04%	-11.1%
USHY	Buy	iShares ETFs/USAbroad usd high	$2,498,600	+17.0%	71,985	+19.0%	0.04%	+25.0%
IJJ	Sell	BlackRock Fund Advisorss&p mc 400vl etf	$2,473,694	-7.7%	24,509	-2.0%	0.04%	-2.4%
BSV	Sell	VANGUARD GROUPshort trm bond	$2,464,298	-3.6%	32,783	-3.1%	0.04%	+2.6%
NSC	Buy	Norfolk Southern Corp	$2,478,364	-12.1%	12,585	+1.3%	0.04%	-7.0%
URI	Sell	United Rentals Inc	$2,434,910	-3.0%	5,477	-2.8%	0.04%	+2.6%
GIS	Sell	GENERAL MILLS INC	$2,366,415	-18.6%	36,981	-2.4%	0.04%	-13.6%
ALL	Sell	Allstate Corp/The	$2,347,743	+1.2%	21,073	-0.9%	0.04%	+8.6%
USMV	Sell	BlackRock Fund Advisorsmsci usa min vol	$2,362,266	-43.1%	32,637	-41.5%	0.04%	-39.7%
NULV	Buy	Nuveen ETFs/USAnuveen esg lrgvl	$2,376,828	+5.3%	70,760	+8.7%	0.04%	+11.8%
AJG	Sell	Arthur J Gallagher & Co	$2,367,053	-22.6%	10,385	-25.5%	0.04%	-17.4%
BDX	Sell	BECTON DICKINSON	$2,312,034	-9.6%	8,943	-7.7%	0.04%	-5.1%
BHP	Sell	BHP BILLITON LTDsponsored ads	$2,300,910	-17.3%	40,452	-13.2%	0.04%	-11.9%
ROK	Sell	ROCKWELL AUTOMATION	$2,274,382	-17.7%	7,956	-5.2%	0.04%	-11.9%
ZTS		Pfizer Inccl a	$2,285,054	+1.0%	13,134	0.0%	0.04%	+8.8%
COM		Direxion ETFs/USAauspce cmd stg	$2,235,301	+0.9%	75,288	0.0%	0.04%	+5.9%
VOT	Sell	Vanguard ETF/USAmcap gr idxvip	$2,253,684	-10.7%	11,571	-5.7%	0.04%	-5.3%
DOV	Sell	Dover Corp	$2,234,951	-47.3%	16,020	-44.2%	0.04%	-43.8%
VT		VANGUARD ETF/USAtt wrld st etf	$2,237,811	-3.9%	24,016	0.0%	0.04%	+2.9%
VRSK	Buy	Verisk Analytics Inc	$2,150,020	+6.0%	9,101	+1.4%	0.04%	+12.9%
KTB		KONTOOR BRANDS INC COM NPV WI	$2,209,024	+4.3%	50,308	0.0%	0.04%	+9.4%
NUBD	Sell	Nuveen ETFs/USAnuveen esg us	$2,121,922	-6.9%	100,565	-2.9%	0.03%	-2.9%
SHY	Sell	ISHARES TRUST1 3 yr treas bd	$2,144,572	-14.7%	26,486	-14.6%	0.03%	-10.5%
SYK	Buy	Stryker Corp	$2,122,488	-9.8%	7,767	+0.7%	0.03%	-5.6%
ENB	Sell	ENBRIDGE INC	$2,084,299	-16.4%	62,799	-6.4%	0.03%	-13.2%
SCHW	Sell	Charles Schwab Corp/The	$2,069,456	-82.8%	37,695	-82.3%	0.03%	-82.0%
PNC	Sell	PNC Financial Services Group I	$2,075,304	-12.7%	16,904	-10.4%	0.03%	-8.3%
DOW	Sell	Dow Inc	$2,010,582	-10.6%	38,995	-7.7%	0.03%	-5.9%
CFB	Sell	CrossFirst Bankshares Inc	$2,017,808	-6.6%	199,981	-7.4%	0.03%	-3.0%
ADI	Sell	ANALOG DEVICES INC	$1,916,010	-10.6%	10,943	-0.5%	0.03%	-6.1%
DBX	Buy	Dropbox Inccl a	$1,911,736	+2257.9%	70,207	+2209.4%	0.03%	+3000.0%
AMD	Buy	ADVANCED MICRO DEV	$1,933,530	+134.2%	18,805	+159.5%	0.03%	+138.5%
EQBK		Equity Bancshares Inc	$1,905,189	+5.7%	79,152	0.0%	0.03%	+14.8%
VLO	Sell	Valero Energy Corp	$1,940,294	+16.4%	13,692	-3.7%	0.03%	+24.0%
	Buy	Shell PLCspon ads	$1,911,957	+8.1%	29,698	+1.4%	0.03%	+14.8%
MDY		STATE STREET ETF/USAutser1 s&pdcrp	$1,865,374	-4.7%	4,085	0.0%	0.03%	0.0%
CABO		Cable One Inc	$1,848,151	-6.3%	3,002	0.0%	0.03%	0.0%
MDT	Sell	Medtronic PLC	$1,834,015	-12.5%	23,405	-1.6%	0.03%	-9.4%
LNT	Sell	Alliant Energy Corp	$1,826,662	-8.0%	37,702	-0.4%	0.03%	-3.3%
MKC	Sell	MCCORMICK & CO INC	$1,832,228	-26.0%	24,223	-14.7%	0.03%	-23.7%
C	Sell	Citigroup Inc	$1,829,791	-40.4%	44,488	-33.3%	0.03%	-38.3%
PPG		PPG Industries Inc	$1,810,970	-12.5%	13,952	0.0%	0.03%	-6.5%
TFC	Sell	Truist Financial Corp	$1,822,628	-16.5%	63,706	-11.5%	0.03%	-12.1%
	Sell	General Electric Co	$1,795,774	-1.9%	16,244	-2.5%	0.03%	+3.6%
ANTM	Sell	Elevance Health Inc	$1,766,499	-49.9%	4,057	-48.8%	0.03%	-47.2%
CI	Sell	Cigna Group/The	$1,724,716	-2.4%	6,029	-4.3%	0.03%	+3.7%
AMT	Sell	American Tower Corp	$1,763,726	-18.1%	10,725	-3.4%	0.03%	-15.2%
FISV	Buy	FISERV INC	$1,742,408	-9.6%	15,425	+1.0%	0.03%	-3.4%
ADM	Sell	Archer-Daniels-Midland Co	$1,740,242	-28.4%	23,074	-28.3%	0.03%	-24.3%
ROP	Buy	ROPER INDUSTRIES INC	$1,664,470	+1.3%	3,437	+0.6%	0.03%	+8.0%
IWO	Buy	BlackRock Fund Advisorsrus 2000 grw etf	$1,653,554	-7.2%	7,377	+0.5%	0.03%	0.0%
STZ	Sell	Constellation Brands Inccl a	$1,652,746	+2.0%	6,576	-0.2%	0.03%	+8.0%
BMO	Sell	BK OF MONTREAL	$1,690,269	-17.3%	20,034	-11.5%	0.03%	-12.9%
VBK	Buy	Vanguard ETF/USAsml cp grw etf	$1,705,729	-2.2%	7,964	+5.0%	0.03%	+3.8%
JKHY	Sell	Jack Henry & Associates Inc	$1,654,530	-16.1%	10,947	-7.1%	0.03%	-10.0%
PXD	Sell	PIONEER NATURAL RESOURCE	$1,645,644	+10.2%	7,169	-0.6%	0.03%	+13.0%
EVRG	Sell	Evergy Inc	$1,648,967	-13.8%	32,524	-0.6%	0.03%	-10.3%
EAGG		iShares ETFs/USAesg awr us agrgt	$1,601,627	-4.0%	35,356	0.0%	0.03%	+4.0%
TD	Sell	TORONTO-DOMINION	$1,604,362	-6.9%	26,624	-4.2%	0.03%	0.0%
CSX	Sell	CSX CORP	$1,604,997	-10.0%	52,195	-0.2%	0.03%	-3.7%
SAIA		Saia Inc	$1,594,600	+16.4%	4,000	0.0%	0.03%	+23.8%
EFAV	Sell	ISHARES TRmsci eafe min vl	$1,533,779	-55.1%	23,517	-53.5%	0.02%	-51.9%
CLX	Sell	Clorox Co/The	$1,578,225	-18.0%	12,042	-0.5%	0.02%	-13.8%
EEMV	Sell	BlackRock Fund Advisorsmsci emerg mrkt	$1,559,687	-49.1%	29,235	-47.5%	0.02%	-45.7%
EPD	Sell	Enterprise Products Partners L	$1,478,144	+3.5%	54,006	-0.3%	0.02%	+9.1%
BX	Sell	Blackstone Inc	$1,515,709	+1.6%	14,147	-11.9%	0.02%	+4.3%
VXF		Vanguard Group Inc/Theextend mkt etf	$1,464,832	-3.7%	10,220	0.0%	0.02%	+4.3%
AMAT	Sell	APPLIED MATERIALS	$1,459,817	-9.0%	10,544	-5.0%	0.02%	-4.2%
WST	Buy	West Pharmaceutical Services I	$1,437,429	-1.5%	3,831	+0.4%	0.02%	+4.5%
ESGV		Vanguard ETF/USAesg us stk etf	$1,442,945	-4.0%	19,183	0.0%	0.02%	0.0%
QAI		INDEXIQ ETF TRUST/USAhedge mlti etf	$1,449,578	+0.7%	48,271	0.0%	0.02%	+4.5%
PYPL	Sell	PayPal Holdings Inc	$1,436,011	-17.6%	24,564	-5.9%	0.02%	-11.5%
ED	Sell	Consolidated Edison Inc	$1,401,152	-5.6%	16,382	-0.2%	0.02%	-4.3%
HIW	Sell	Highwoods Properties Inc	$1,399,955	-15.4%	67,926	-1.9%	0.02%	-12.0%
LWLG	Buy	Lightwave Logic Inc	$1,386,111	-35.5%	310,092	+0.6%	0.02%	-33.3%
D	Sell	DOMINION RES(VIR)	$1,374,451	-27.0%	30,769	-15.4%	0.02%	-24.1%
	Sell	American Century ETF Trustemerging mkt val	$1,401,114	-45.6%	32,254	-45.4%	0.02%	-43.6%
WSO	Sell	WATSCO INC	$1,357,526	-1.2%	3,594	-0.2%	0.02%	+4.8%
NEP		NextEra Energy Equity Partners	$1,308,879	-49.4%	44,070	0.0%	0.02%	-46.2%
PREF		Principal ETFs/USAspectrum pfd	$1,320,560	-0.5%	78,325	0.0%	0.02%	+5.0%
AVDE	Sell	American Century ETF Trustintl eqt etf	$1,301,820	-25.7%	23,393	-23.3%	0.02%	-22.2%
DIA	Buy	SPDR DOW JONES INDut ser 1	$1,217,543	+10630.1%	3,635	+10915.2%	0.02%	–
OUNZ		Merk ETFs/USAgold trust	$1,251,745	-3.8%	69,969	0.0%	0.02%	0.0%
AVUS	Sell	American Century ETF Trustus eqt etf	$1,229,303	-49.4%	16,780	-48.1%	0.02%	-45.9%
HTLF		Heartland Financial USA Inc	$1,193,563	+5.6%	40,556	0.0%	0.02%	+11.8%
UL	Buy	Unilever PLCspon adr new	$1,172,065	-4.4%	23,726	+0.8%	0.02%	0.0%
ADSK	Sell	Autodesk Inc	$1,167,800	+1.1%	5,644	-0.1%	0.02%	+5.6%
NVS	Sell	Novartis AGsponsored adr	$1,188,299	-3.7%	11,666	-4.6%	0.02%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE	$1,123,964	-57.3%	10,216	-56.1%	0.02%	-55.0%
XLV	Sell	SELECT SECTOR SPDRsbi healthcare	$1,104,975	-15.2%	8,583	-12.5%	0.02%	-10.0%
SYY	Sell	Sysco Corp	$1,134,739	-13.7%	17,180	-3.0%	0.02%	-10.0%
MPLX		Marathon Petroleum Corp	$1,135,109	+4.8%	31,912	0.0%	0.02%	+12.5%
HSY	Sell	HERSHEY CO (THE)	$1,109,244	-43.9%	5,544	-30.0%	0.02%	-40.0%
BKLN	Sell	Invesco Capital Management LLCsr ln etf	$1,096,098	-10.5%	52,220	-10.3%	0.02%	-5.3%
NXPI	Sell	NXP Semiconductors NV	$1,094,162	-3.0%	5,473	-0.7%	0.02%	+5.9%
PSA	Sell	Public Storage	$1,138,934	-20.0%	4,322	-11.4%	0.02%	-18.2%
EOG	Sell	EOG Resources Inc	$1,108,009	+10.7%	8,741	-0.0%	0.02%	+20.0%
VYM		VANGUARD WHITEHALLhigh div yld	$1,058,306	-2.6%	10,243	0.0%	0.02%	+6.2%
VSGX		Vanguard ETF/USAesg intl stk etf	$1,029,985	-5.0%	20,420	0.0%	0.02%	+6.2%
IEI		iShares ETFs/USA3 7 yr treas bd	$1,041,072	-1.8%	9,200	0.0%	0.02%	+6.2%
TROW	Sell	T Rowe Price Group Inc	$1,043,771	-8.7%	9,953	-2.5%	0.02%	0.0%
VCSH		VANGUARD ETF/USAshrt trm corp bd	$1,052,100	-0.7%	14,000	0.0%	0.02%	+6.2%
XLK	Sell	SELECT SECTOR SPDRtechnology	$1,031,448	-6.4%	6,292	-0.7%	0.02%	0.0%
PRGO	Buy	Perrigo Co PLC	$1,084,607	-2.0%	33,947	+4.1%	0.02%	0.0%
CASY	Sell	Casey's General Stores Inc	$1,050,239	+8.9%	3,868	-2.2%	0.02%	+13.3%
BIV	Sell	VANGUARD ETF/USAintermed term	$992,093	-13.2%	13,720	-9.7%	0.02%	-5.9%
AMP	Sell	Ameriprise Financial Inc	$1,015,085	-3.4%	3,079	-2.7%	0.02%	0.0%
HXL		Hexcel Corp	$983,158	-14.3%	15,093	0.0%	0.02%	-5.9%
BP	Buy	BP PLCsponsored adr	$988,406	+16.6%	25,527	+6.2%	0.02%	+23.1%
CCI	Sell	Crown Castle Inc	$1,002,298	-30.9%	10,891	-14.5%	0.02%	-27.3%
AVDV	Sell	American Century ETF Trustintl smcp vlu	$1,011,797	-46.7%	17,490	-46.9%	0.02%	-44.8%
NUSC	Buy	Nuveen ETFs/USAnuveen esg smlcp	$967,717	+0.1%	27,792	+6.3%	0.02%	+6.7%
WY	Sell	Weyerhaeuser Co	$975,478	-11.4%	31,816	-3.2%	0.02%	-5.9%
RSP		Invesco Capital Management LLCs&p500 eql wgt	$940,538	-5.3%	6,638	0.0%	0.02%	0.0%
PFG	Sell	Principal Financial Group Inc	$931,216	-13.8%	12,921	-9.3%	0.02%	-6.2%
VLUE	Sell	BlackRock Fund Advisorsmsci usa value	$936,503	-34.7%	10,323	-32.4%	0.02%	-31.8%
SUSC		iShares ETFs/USAesg awre usd etf	$937,987	-4.3%	43,106	0.0%	0.02%	0.0%
KLAC	Buy	KLA Corp	$959,516	-2.9%	2,092	+2.7%	0.02%	0.0%
SRE	Buy	SEMPRA ENERGY	$959,359	-6.5%	14,102	+100.0%	0.02%	-6.2%
DFS	Sell	DISCOVER FINL SVCS	$906,497	-27.6%	10,464	-2.4%	0.02%	-21.1%
MCO	Buy	MOODYS CORP	$908,041	-8.4%	2,872	+0.7%	0.02%	0.0%
DEO	Sell	DIAGEOspon adr new	$908,954	-15.2%	6,093	-1.4%	0.02%	-6.2%
PAA		Plains All American Pipeline Lunit ltd partn	$858,410	+8.7%	56,032	0.0%	0.01%	+16.7%
FTV	Sell	Fortive Corp	$899,487	-3.4%	12,129	-2.6%	0.01%	0.0%
CRWD		Crowdstrike Holdings Inccl a	$879,917	+14.0%	5,257	0.0%	0.01%	+16.7%
TSCO		TRACTOR SUPPLY CO	$871,288	-8.2%	4,291	0.0%	0.01%	0.0%
MTUM	Sell	BlackRock Fund Advisorsmsci usa mmentm	$856,780	-19.9%	6,133	-17.3%	0.01%	-12.5%
AZN	Buy	AstraZeneca PLCsponsored adr	$871,895	+1.5%	12,875	+7.2%	0.01%	+7.7%
VSS	Sell	Vanguard Group Inc/Theftse smcap etf	$779,721	-67.4%	7,342	-66.1%	0.01%	-63.9%
SCHG	Sell	Charles Schwab Investment Management Incus lcap gr etf	$821,954	-5.5%	11,303	-2.6%	0.01%	0.0%
NUEM	Buy	Nuveen ETFs/USAnuveen esg emrgn	$805,845	-1.6%	30,734	+2.5%	0.01%	+8.3%
RYH	Buy	Invesco ETFs/USAs&p500 eql hlt	$794,600	-8.1%	29,000	+900.0%	0.01%	0.0%
ETR	Sell	Entergy Corp	$797,350	-91.6%	8,620	-91.1%	0.01%	-91.0%
EMXC	Buy	BlackRock Fund Advisorsmsci emrg chn	$780,089	+702.5%	15,655	+737.2%	0.01%	+1200.0%
SNPS	Buy	Synopsys Inc	$788,970	+6.8%	1,719	+1.3%	0.01%	+18.2%
CTVA	Sell	Corteva Inc	$826,234	-26.4%	16,150	-17.5%	0.01%	-23.5%
NFRA	Sell	Northern Trust Investments Incstoxx globr inf	$838,751	-19.1%	17,318	-12.5%	0.01%	-18.8%
WBA	Sell	Walgreens Boots Alliance Inc	$822,479	-74.8%	36,982	-67.8%	0.01%	-74.0%
EW	Sell	Edwards Lifesciences Corp	$816,880	-47.8%	11,791	-28.9%	0.01%	-45.8%
PHM		PULTE HOMES INC	$767,232	-4.7%	10,361	0.0%	0.01%	0.0%
DVA		DaVita Inc	$773,539	-5.9%	8,183	0.0%	0.01%	0.0%
MBB		BlackRock Fund Advisorsmbs etf	$729,225	-4.8%	8,212	0.0%	0.01%	0.0%
	Sell	American Century ETF Trustinternational lr	$778,850	-20.9%	16,178	-20.1%	0.01%	-20.0%
FPE		First Trust Advisors LPpfd secs inc etf	$731,650	0.0%	45,814	0.0%	0.01%	+9.1%
PDBC	Sell	Invesco Capital Management LLCoptimum yield	$778,267	+9.4%	52,058	-0.4%	0.01%	+9.1%
DHI	Sell	DR HORTON INC	$744,015	-21.8%	6,923	-11.4%	0.01%	-14.3%
CARR	Sell	CARRIER GLOBAL CORP	$764,962	+1.2%	13,858	-8.9%	0.01%	+9.1%
DRI	Buy	Darden Restaurants Inc	$767,660	-13.9%	5,360	+0.4%	0.01%	-14.3%
AEE	Sell	AMEREN CORP	$749,722	-12.8%	10,019	-4.8%	0.01%	-7.7%
VEU	Sell	Vanguard ETF/USAallwrld ex us	$778,724	-17.9%	15,013	-13.9%	0.01%	-14.3%
DD	Sell	DuPont de Nemours Inc	$740,231	-6.1%	9,924	-10.1%	0.01%	0.0%
PTC		PTC Inc	$754,446	-0.4%	5,325	0.0%	0.01%	0.0%
LUV	Sell	SOUTHWEST AIRLINES	$760,477	-25.8%	28,093	-0.7%	0.01%	-25.0%
DVN	Sell	Devon Energy Corp	$764,870	-15.2%	16,035	-14.1%	0.01%	-14.3%
YUM	Buy	YUM BRANDS INC	$684,921	-9.7%	5,482	+0.1%	0.01%	-8.3%
SCHO	Buy	Schwab ETFs/USAsht tm us tres	$690,334	+0.6%	14,415	+1.0%	0.01%	+10.0%
VB	Sell	Vanguard ETF/USAsmall cp etf	$695,021	-72.9%	3,676	-71.5%	0.01%	-71.8%
SUSB	Sell	iShares ETFs/USAesg awre 1 5 yr	$660,354	-17.9%	27,781	-17.4%	0.01%	-8.3%
GD	Buy	GEN DYNAMICS CORP	$709,314	+3.3%	3,210	+0.6%	0.01%	+10.0%
HYG	Sell	ISHARES TRUSTiboxx hi yd etf	$713,757	-6.9%	9,682	-5.2%	0.01%	-8.3%
ACWX		iShares ETFs/USAmsci acwi ex us	$690,295	-4.5%	14,684	0.0%	0.01%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$677,296	-3.1%	823	-15.4%	0.01%	0.0%
BAX	Sell	BAXTER INTL INC	$700,945	-46.1%	18,573	-34.9%	0.01%	-45.0%
NOC	Buy	NORTHROP GRUMMAN	$665,127	+11.6%	1,511	+15.6%	0.01%	+22.2%
COF	Sell	Capital One Financial Corp	$612,579	-59.3%	6,312	-54.1%	0.01%	-56.5%
CDW	Sell	CDW Corp/DE	$592,367	+7.6%	2,936	-2.1%	0.01%	+25.0%
OKE	Buy	ONEOK Inc	$646,162	+341.9%	10,187	+330.0%	0.01%	+400.0%
HPQ	Sell	HP Inc	$628,956	-32.5%	24,473	-19.3%	0.01%	-28.6%
KHC	Sell	Kraft Heinz Co/The	$652,045	-17.2%	19,383	-12.7%	0.01%	-16.7%
CMI	Buy	CUMMINS INC	$599,022	-6.0%	2,622	+0.9%	0.01%	0.0%
ZBH	Buy	ZIMMER HLDGS INC	$639,991	-22.5%	5,703	+0.5%	0.01%	-23.1%
AON	Sell	Aon PLC	$638,713	-17.8%	1,970	-12.5%	0.01%	-16.7%
LYB		LyondellBasell Industries NV	$606,269	+3.1%	6,402	0.0%	0.01%	+11.1%
CPRT	Buy	Copart Inc	$649,970	-5.4%	15,084	+100.3%	0.01%	0.0%
ROST	Sell	Ross Stores Inc	$585,646	-6.6%	5,185	-7.2%	0.01%	-10.0%
GLD	Buy	SPDR GOLD TRUST	$550,526	+18.9%	3,211	+23.6%	0.01%	+28.6%
TSM	Sell	TSMCsponsored ads	$541,996	-64.5%	6,237	-58.7%	0.01%	-60.9%
SCHM	Buy	Charles Schwab Investment Management Incus mid-cap etf	$564,519	+1702.2%	8,341	+1791.4%	0.01%	–
CDNS	Buy	Cadence Design Systems Inc	$551,308	+1.3%	2,353	+1.4%	0.01%	+12.5%
VIAC	Sell	National Amusements Inc	$535,350	-19.9%	41,500	-1.2%	0.01%	-10.0%
SCHV		Charles Schwab Investment Management Incus lcap va etf	$567,183	-3.9%	8,799	0.0%	0.01%	0.0%
MUR	Buy	Murphy Oil Corp	$573,088	+19.6%	12,637	+1.0%	0.01%	+28.6%
ANSS	Buy	ANSYS, INC.	$526,664	-8.2%	1,770	+1.9%	0.01%	-11.1%
OXY		Occidental Petroleum Corp	$476,673	+10.3%	7,347	0.0%	0.01%	+14.3%
PEG		Public Service Enterprise Grou	$486,580	-9.1%	8,550	0.0%	0.01%	0.0%
EXPD	Buy	EXPEDTRS INTL WASH	$489,011	-2.5%	4,266	+3.0%	0.01%	0.0%
ASB	Sell	Associated Banc-Corp	$487,122	-35.0%	28,470	-38.4%	0.01%	-27.3%
BUSE		First Busey Corp	$517,768	-4.4%	26,939	0.0%	0.01%	0.0%
FHB		First Hawaiian Inc	$504,534	+0.2%	27,952	0.0%	0.01%	0.0%
FSV		FirstService Corp	$525,399	-5.5%	3,610	0.0%	0.01%	0.0%
QLVD	Buy	FlexShares ETFs/USAdev mrk ex low	$497,415	+1997.9%	20,359	+2089.1%	0.01%	–
TMUS	Sell	T-MOBILE US INC	$528,269	-2.1%	3,772	-2.9%	0.01%	0.0%
AVB		AvalonBay Communities Inc	$514,533	-9.3%	2,996	0.0%	0.01%	-11.1%
TYL		Tyler Technologies Inc	$492,329	-7.3%	1,275	0.0%	0.01%	0.0%
WAB	Buy	Westinghouse Air Brake Technol	$508,608	-2.8%	4,786	+0.3%	0.01%	0.0%
PZA	Sell	Invesco Capital Management LLCnatl amt muni	$469,814	-40.8%	21,201	-37.0%	0.01%	-33.3%
TLH		BlackRock Fund Advisors10-20 yr trs etf	$520,414	-11.1%	5,285	0.0%	0.01%	-11.1%
ESGU		iShares ETFs/USAesg awr msci usa	$475,372	-3.6%	5,062	0.0%	0.01%	+14.3%
		Constellation Energy Corp	$507,113	+19.1%	4,649	0.0%	0.01%	+33.3%
LBRDK	Sell	Liberty Broadband Corp	$484,362	-50.1%	5,304	-56.2%	0.01%	-46.7%
WRB	Sell	BERKLEY(WR)CORP	$499,730	+5.1%	7,871	-1.4%	0.01%	+14.3%
LULU	Sell	LULULEMON ATHLETIC	$494,352	-35.6%	1,282	-36.8%	0.01%	-33.3%
FTNT	Buy	Fortinet Inc	$455,826	-21.8%	7,768	+0.7%	0.01%	-22.2%
K	Sell	KELLOGG CO	$456,799	-18.9%	7,676	-8.2%	0.01%	-22.2%
XLF	Sell	SELECT SECTOR SPDRfinancial	$440,266	-33.8%	13,273	-32.7%	0.01%	-30.0%
KDP		Keurig Dr Pepper Inc	$447,410	+1.0%	14,172	0.0%	0.01%	0.0%
NTRS	Sell	NORTHERN TRUST CORP	$420,354	-7.4%	6,050	-1.1%	0.01%	0.0%
A		AGILENT TECHS INC	$419,101	-7.0%	3,748	0.0%	0.01%	0.0%
VEEV	Buy	Veeva Systems Inc	$427,855	+5.5%	2,103	+2.5%	0.01%	+16.7%
WMB	Sell	Williams Cos Inc/The	$462,698	+2.1%	13,734	-1.1%	0.01%	0.0%
MET	Buy	MetLife Inc	$409,544	+13.2%	6,510	+1.7%	0.01%	+40.0%
BAB	Buy	Invesco Capital Management LLCtaxable mun bd	$406,157	+6.3%	16,060	+11.6%	0.01%	+16.7%
FLT	Buy	FleetCor Technologies Inc	$460,889	+2.0%	1,805	+0.3%	0.01%	0.0%
ET	Buy	Energy Transfer LP	$411,135	+12.4%	29,304	+1.7%	0.01%	+16.7%
OTIS	Sell	Otis Worldwide Corp	$432,148	-11.0%	5,381	-1.4%	0.01%	0.0%
VTIP	Sell	VANGUARD ETF/USAstrm infproidx	$427,081	-34.3%	9,033	-34.1%	0.01%	-30.0%
F	Sell	FORD MOTOR CO	$411,288	-34.8%	33,115	-20.6%	0.01%	-30.0%
SEE	Buy	Sealed Air Corp	$369,741	+3.6%	11,252	+26.1%	0.01%	+20.0%
VTR		Ventas Inc	$343,191	-10.9%	8,146	0.0%	0.01%	0.0%
WSOB		Watsco Inccl b conv	$386,770	-0.2%	1,062	0.0%	0.01%	0.0%
HOLX	Buy	HOLOGIC INC	$346,514	-13.8%	4,993	+0.6%	0.01%	0.0%
SSNC	Buy	SS&C Technologies Holdings Inc	$346,711	-12.0%	6,599	+1.5%	0.01%	0.0%
SR		Spire Inc	$368,223	-10.8%	6,508	0.0%	0.01%	0.0%
KEYS	Sell	Keysight Technologies Inc	$375,496	-29.9%	2,838	-11.3%	0.01%	-25.0%
KEY	Sell	KeyCorp	$357,760	+11.0%	33,249	-4.7%	0.01%	+20.0%
FIX	Sell	Comfort Systems USA Inc	$395,522	-6.4%	2,321	-9.8%	0.01%	0.0%
SMBC	Sell	Southern Missouri Bancorp Inc	$377,111	-6.5%	9,747	-7.1%	0.01%	0.0%
FCX	Sell	FREEPORT-MCMOR C&Gcl b	$370,700	-16.3%	9,941	-10.3%	0.01%	-14.3%
JBL	Buy	JABIL CIRCUIT INC	$355,292	+30.3%	2,800	+10.8%	0.01%	+50.0%
BOH		Bank of Hawaii Corp	$387,582	+20.5%	7,800	0.0%	0.01%	+20.0%
ORI	Buy	Old Republic International Cor	$398,334	+7.7%	14,786	+0.7%	0.01%	0.0%
SNOW	Buy	Snowflake Inccl a	$391,855	+24.6%	2,565	+43.5%	0.01%	+20.0%
EMN		Eastman Chemical Co	$388,049	-8.4%	5,058	0.0%	0.01%	0.0%
PATH		UiPath Inccl a	$393,530	+3.3%	23,000	0.0%	0.01%	0.0%
EFG	Sell	BlackRock Fund Advisorseafe grwth etf	$394,391	-13.8%	4,570	-4.7%	0.01%	-14.3%
HIG	Sell	Hartford Financial Services Gr	$382,205	-1.8%	5,390	-0.2%	0.01%	0.0%
PPC	Sell	JBS Wisconsin Properties LLC	$394,617	+3.1%	17,285	-3.0%	0.01%	0.0%
POST	Sell	Post Holdings Inc	$399,548	-7.0%	4,660	-6.0%	0.01%	-14.3%
PRU	Sell	PRUDENTIAL FINL	$388,575	-4.7%	4,095	-11.4%	0.01%	0.0%
GRMN	Buy	Garmin Ltd	$346,003	+1.6%	3,289	+0.7%	0.01%	+20.0%
EXC	Buy	EXELON CORP	$363,578	-6.7%	9,621	+0.6%	0.01%	0.0%
RGA	Sell	Reinsurance Group of America I	$399,127	-6.7%	2,749	-10.9%	0.01%	0.0%
HUM	Buy	HUMANA INC	$391,649	+11.9%	805	+2.8%	0.01%	+20.0%
FICO	Buy	Fair Isaac Corp	$375,205	+7.6%	432	+0.2%	0.01%	+20.0%
BNDX	Buy	VANGUARD GROUP INC/THEtotal int bd etf	$364,082	+0.5%	7,612	+2.7%	0.01%	+20.0%
RMD	Sell	ResMed Inc	$348,234	-34.9%	2,355	-3.9%	0.01%	-25.0%
AER	Buy	AerCap Holdings NV	$281,639	+67.3%	4,494	+69.5%	0.01%	+66.7%
PFS		Provident Financial Services I	$283,844	-6.4%	18,564	0.0%	0.01%	0.0%
CACC	Sell	Credit Acceptance Corp	$287,575	-74.6%	625	-72.0%	0.01%	-70.6%
CHD	Buy	Church & Dwight Co Inc	$324,645	-7.4%	3,543	+1.3%	0.01%	0.0%
XEL	Buy	Xcel Energy Inc	$287,301	-3.3%	5,021	+5.0%	0.01%	0.0%
EOS		Eaton Vance Funds/Closed-end/U	$312,315	-4.0%	18,179	0.0%	0.01%	0.0%
AVEM	Buy	American Century ETF Trustavantis emgmkt	$329,938	+27.7%	6,250	+30.2%	0.01%	+25.0%
MGK	Sell	Vanguard ETF/USAmega grwth ind	$310,399	-10.1%	1,368	-6.8%	0.01%	0.0%
MU	Sell	Micron Technology Inc	$328,517	+1.4%	4,829	-5.9%	0.01%	0.0%
NET		Cloudflare Inc	$330,519	-3.6%	5,243	0.0%	0.01%	0.0%
ACWI		ISHARES TRUSTmsci acwi etf	$325,142	-3.7%	3,520	0.0%	0.01%	0.0%
PKG	Buy	Packaging Corp of America	$286,678	+17.8%	1,867	+1.4%	0.01%	+25.0%
ADT		Prime Security Services Topco	$311,262	-0.5%	51,877	0.0%	0.01%	0.0%
TTE	Buy	TotalEnergies SEsponsored ads	$314,990	+17.5%	4,790	+3.0%	0.01%	+25.0%
AME	Buy	AMETEK Inc	$314,433	-8.0%	2,128	+0.8%	0.01%	0.0%
UTHR	Buy	United Therapeutics Corp	$301,989	+5.6%	1,337	+3.2%	0.01%	+25.0%
MRVL	Sell	Marvell Technology Inc	$288,026	-9.8%	5,321	-0.4%	0.01%	0.0%
ALGN	Buy	Align Technology Inc	$308,984	-13.3%	1,012	+0.4%	0.01%	0.0%
CNC	Sell	Centene Corp	$314,299	-34.4%	4,563	-35.7%	0.01%	-28.6%
JCI	Buy	Johnson Controls International	$311,438	-17.9%	5,853	+5.2%	0.01%	-16.7%
DG	Sell	Dollar General Corp	$318,987	-74.6%	3,015	-59.2%	0.01%	-73.7%
AMN	Sell	AMN HEALTHCARE SVS	$288,505	-30.1%	3,387	-10.4%	0.01%	-16.7%
UNM		Unum Group	$312,553	+3.1%	6,354	0.0%	0.01%	0.0%
SMFG	Buy	Sumitomo Mitsui Financial Grousponsored adr	$296,732	+976.6%	30,125	+839.9%	0.01%	–
NETL		Exchange-Traded Concepts ETFs/netlease corp	$323,270	-11.1%	14,988	0.0%	0.01%	-16.7%
WELL	Sell	WELLTOWER INC COM	$338,001	-16.0%	4,126	-17.0%	0.01%	-16.7%
RCAT	Buy	Red Cat Holdings Inc	$334,305	+14.7%	345,000	+40.8%	0.01%	+25.0%
TIP		ISHARES TRUSTtips bd etf	$304,003	-3.6%	2,931	0.0%	0.01%	0.0%
SJM	Sell	SMUCKER(JM)CO	$299,286	-38.6%	2,435	-26.3%	0.01%	-28.6%
HUBB		Hubbell Inc	$307,142	-5.5%	980	0.0%	0.01%	0.0%
IXUS		BlackRock Fund Advisorscore msci total	$301,690	-4.2%	5,029	0.0%	0.01%	0.0%
TBBK	Sell	Bancorp Inc/The	$331,545	-18.1%	9,610	-22.5%	0.01%	-16.7%
VMI		Valmont Industries Inc	$303,626	-17.5%	1,264	0.0%	0.01%	-16.7%
PRI		Primerica Inc	$293,731	-1.9%	1,514	0.0%	0.01%	0.0%
KMX	Sell	CarMax Inc	$340,636	-76.7%	4,816	-72.4%	0.01%	-77.3%
SAP	Buy	SAP SEspon adr	$326,016	+119.4%	2,521	+132.1%	0.01%	+150.0%
ITCI		Intra-Cellular Therapies Inc	$242,531	-17.7%	4,656	0.0%	0.00%	0.0%
SCHD		CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq	$250,844	-2.6%	3,545	0.0%	0.00%	0.0%
IPG	Buy	Interpublic Group of Cos Inc/T	$275,050	-24.6%	9,597	+1.5%	0.00%	-33.3%
DFUS		Dimensional ETF Trustus equity etf	$229,910	-3.3%	4,939	0.0%	0.00%	0.0%
GLW	Buy	CORNING INC	$226,209	-12.8%	7,424	+0.2%	0.00%	0.0%
	Buy	GSK PLCsponsored adr	$234,247	+6.6%	6,462	+4.8%	0.00%	+33.3%
ACI		Albertsons Cos Inc	$234,189	+4.3%	10,294	0.0%	0.00%	+33.3%
TFSL		Third Federal Savings and Loan	$236,400	-6.0%	20,000	0.0%	0.00%	0.0%
LDOS		Leidos Holdings Inc	$236,851	+4.2%	2,570	0.0%	0.00%	+33.3%
LHX	Sell	L3Harris Technologies Inc	$241,156	-13.0%	1,385	-2.2%	0.00%	0.0%
ABC	Buy	Cencora Inc	$247,099	+1.6%	1,373	+8.6%	0.00%	0.0%
ATVI	Sell	Activision Blizzard Inc	$237,071	+5.4%	2,532	-5.1%	0.00%	+33.3%
GM	Sell	General Motors Co	$233,560	-19.0%	7,084	-5.3%	0.00%	0.0%
HES		Hess Corp	$263,619	+12.5%	1,723	0.0%	0.00%	0.0%
	New	Johnson & Johnsonnone	$218,591	–	10,886	+100.0%	0.00%	–
HPE		Hewlett Packard Enterprise Co	$276,843	+3.4%	15,938	0.0%	0.00%	0.0%
KKR	Sell	KKR & Co Inc	$234,080	-4.4%	3,800	-13.1%	0.00%	0.0%
OGE		OGE Energy Corp	$237,677	-7.2%	7,131	0.0%	0.00%	0.0%
XBI	Sell	State Street Global Advisors Incs&p biotech	$262,215	-23.9%	3,591	-13.3%	0.00%	-20.0%
ZBRA	Buy	Zebra Technologies Corpcl a	$224,940	-18.3%	951	+2.1%	0.00%	0.0%
BK	Sell	BK OF NY MELLON CP	$221,865	-5.6%	5,202	-1.4%	0.00%	0.0%
XLP	Buy	SELECT SECTOR SPDRsbi cons stpls	$243,725	+274.3%	3,542	+303.4%	0.00%	+300.0%
GBDC		Golub Capital BDC Inc	$271,453	+8.7%	18,504	0.0%	0.00%	0.0%
NUMG	Buy	Nuveen ETFs/USAnuveen esg midcp	$232,901	+5.3%	6,353	+12.1%	0.00%	+33.3%
NUMV	Buy	Nuveen ETFs/USAnuveen esg midvl	$237,049	+2.8%	8,338	+7.1%	0.00%	0.0%
JEF		Jefferies Financial Group Inc	$269,524	+10.4%	7,358	0.0%	0.00%	0.0%
MMC	Buy	MARSH & MCLENNAN	$259,760	+7.1%	1,365	+5.9%	0.00%	0.0%
IDA	Buy	IDACORP Inc	$233,750	-6.5%	2,496	+2.4%	0.00%	0.0%
EGP		EastGroup Properties Inc	$248,629	-4.1%	1,493	0.0%	0.00%	0.0%
IP	Sell	International Paper Co	$250,986	+0.4%	7,076	-10.0%	0.00%	0.0%
BRKS		Azenta Inc	$261,540	+7.5%	5,211	0.0%	0.00%	0.0%
GNRC	Buy	Generac Holdings Inc	$265,972	-26.3%	2,441	+0.8%	0.00%	-20.0%
CAH	Sell	Cardinal Health Inc	$259,852	-17.4%	2,993	-10.1%	0.00%	-20.0%
IAGG		BlackRock Fund Advisorscore intl aggr	$225,217	-1.0%	4,617	0.0%	0.00%	+33.3%
HCA	Buy	HCA Healthcare Inc	$222,366	-14.2%	904	+5.9%	0.00%	0.0%
MLI	Sell	MUELLER INDUSTRIES INC	$251,260	-25.2%	3,343	-13.1%	0.00%	-20.0%
TSN	Buy	Tyson Foods Inccl a	$233,567	+0.0%	4,626	+1.1%	0.00%	0.0%
EBAY	Sell	EBAY INC	$225,520	-3.0%	5,115	-1.7%	0.00%	0.0%
BBY	Buy	BEST BUY CO INC	$256,414	+3.4%	3,691	+22.0%	0.00%	0.0%
UBER	Buy	Uber Technologies Inc	$272,123	+196.1%	5,917	+177.9%	0.00%	+300.0%
MTCH	Sell	Match Group Inc	$270,229	-13.9%	6,898	-8.0%	0.00%	-20.0%
SCHB		Charles Schwab Investment Management Incus brd mkt etf	$244,265	-3.6%	4,900	0.0%	0.00%	0.0%
PPL	Sell	PPL CORP	$230,794	-14.5%	9,796	-3.9%	0.00%	0.0%
SPG	Sell	SIMON PROP GROUP	$241,123	-20.9%	2,232	-15.5%	0.00%	-20.0%
RSG	Buy	Republic Services Inc	$226,591	+28.4%	1,590	+38.0%	0.00%	+33.3%
PLTR		Palantir Technologies Inccl a	$245,152	+4.4%	15,322	0.0%	0.00%	0.0%
CBFV		CB Financial Services Inc	$265,039	+3.4%	12,385	0.0%	0.00%	0.0%
BAH	Sell	Booz Allen Hamilton Holding Cocl a	$267,384	-6.8%	2,447	-4.8%	0.00%	0.0%
EEM		ISHARES TRmsci emg mkt etf	$232,368	-4.1%	6,123	0.0%	0.00%	0.0%
DVY		ISHARESselect divid etf	$231,426	-5.0%	2,150	0.0%	0.00%	0.0%
WEC	Buy	WEC Energy Group Inc	$262,109	-3.9%	3,254	+5.3%	0.00%	0.0%
SQ	Sell	Block Inccl a	$249,759	-44.2%	5,643	-16.1%	0.00%	-42.9%
DXCM	Buy	Dexcom Inc	$260,867	-21.7%	2,796	+7.9%	0.00%	-20.0%
ASML	Buy	ASML HOLDING NV	$262,542	-17.3%	446	+1.8%	0.00%	-20.0%
SCHP		CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf	$226,700	-3.7%	4,490	0.0%	0.00%	0.0%
SLQT		Selectquote Inc	$234,000	-40.0%	200,000	0.0%	0.00%	-33.3%
VCIT		VANGUARD ETF/USAint-term corp	$273,148	-3.9%	3,595	0.0%	0.00%	0.0%
LBRDA	Sell	Liberty Broadband Corp	$197,002	-25.7%	2,167	-34.8%	0.00%	-25.0%
AZO		AUTOZONE INC	$177,799	+1.9%	70	0.0%	0.00%	0.0%
IT		GARTNER INC	$164,933	-1.9%	480	0.0%	0.00%	0.0%
STT	Buy	State Street Corp	$195,925	+4.8%	2,926	+14.5%	0.00%	0.0%
SWK	Sell	Stanley Black & Decker Inc	$180,533	-36.0%	2,160	-28.2%	0.00%	-25.0%
ATO	Sell	Atmos Energy Corp	$215,038	-9.3%	2,030	-0.4%	0.00%	-25.0%
CEF		Sprott Asset Management CEFstr unit	$164,679	-3.9%	9,508	0.0%	0.00%	0.0%
SONY	Sell	Sony Group Corpsponsored adr	$212,370	-19.6%	2,577	-12.2%	0.00%	-25.0%
TM	Buy	TOYOTA MOTOR CORPads	$170,583	+19.8%	949	+7.1%	0.00%	+50.0%
CFFN		Capitol Federal Financial Inc	$176,490	-22.7%	37,000	0.0%	0.00%	0.0%
HDB	Sell	HDFC BANKsponsored ads	$159,032	-19.5%	2,695	-5.0%	0.00%	0.0%
	Sell	Atlassian Corpcl a	$198,487	-8.0%	985	-23.4%	0.00%	0.0%
CG	Sell	CARLYLE GROUP/THE	$178,758	-7.5%	5,927	-2.0%	0.00%	0.0%
XLC	Sell	SSgA Funds Management Inc	$184,645	-23.5%	2,816	-24.1%	0.00%	-25.0%
XLI	Sell	State Street Global Advisors Incsbi int-inds	$156,429	-46.9%	1,543	-43.8%	0.00%	-25.0%
CBRE		CBRE Group Inccl a	$172,611	-8.5%	2,337	0.0%	0.00%	0.0%
SCHR		Charles Schwab Investment Management Incint-trm u.s tres	$183,035	-2.7%	3,818	0.0%	0.00%	0.0%
FEN		First Trust/Closed-End Funds/U	$177,801	-5.6%	13,521	0.0%	0.00%	0.0%
VGLT	Sell	VANGUARD ETF/USAlong term treas	$209,883	-23.9%	3,781	-12.9%	0.00%	-25.0%
SPYX		State Street Global Advisors Incspdr s&p 500 etf	$162,536	-4.0%	4,680	0.0%	0.00%	0.0%
VTRS	Buy	VIATRIS INC	$182,006	+28.3%	18,459	+29.9%	0.00%	+50.0%
HLT		Hilton Worldwide Holdings Inc	$185,021	+3.2%	1,232	0.0%	0.00%	0.0%
SPSB		SSGA FUNDS MANAGEMENTportfolio short	$161,260	-0.4%	5,500	0.0%	0.00%	+50.0%
WDC		WESTN DIGITAL CORP	$167,827	+20.3%	3,678	0.0%	0.00%	+50.0%
WHR	Buy	Whirlpool Corp	$156,429	-7.5%	1,170	+2.9%	0.00%	0.0%
EPI		WisdomTree ETFs/USAindia erngs fd	$187,219	+5.6%	5,093	0.0%	0.00%	0.0%
EPS		WISDOMTREE ASSET MANAGEMENT INCus largecap fund	$160,903	-2.1%	3,517	0.0%	0.00%	+50.0%
WWD		Woodward Inc	$157,562	+4.5%	1,268	0.0%	0.00%	+50.0%
YUMC		Yum China Holdings Inc	$160,251	-1.4%	2,876	0.0%	0.00%	+50.0%
ILMN	Sell	Illumina Inc	$168,718	-28.3%	1,229	-2.1%	0.00%	-25.0%
RIO	Sell	Rio Tinto PLCsponsored adr	$199,830	-3.5%	3,140	-3.2%	0.00%	0.0%
INDB		Independent Bank Corp	$203,724	+10.3%	4,150	0.0%	0.00%	0.0%
IFF	Sell	INTL FLAVORS&FRAG	$188,422	-21.2%	2,764	-8.0%	0.00%	-25.0%
RF	Sell	Regions Financial Corp	$196,424	-3.6%	11,420	-0.2%	0.00%	0.0%
APTV		Aptiv PLC	$200,433	-3.4%	2,033	0.0%	0.00%	0.0%
LILAK		LIBERTY LATIN AMERICA INC	$215,693	-5.3%	26,433	0.0%	0.00%	0.0%
DGX		Quest Diagnostics Inc	$177,915	-13.3%	1,460	0.0%	0.00%	0.0%
BR	Sell	BROADRIDGE FIN SOL	$210,384	-73.4%	1,175	-75.4%	0.00%	-75.0%
TEL		TE Connectivity Ltd	$175,042	-11.9%	1,417	0.0%	0.00%	0.0%
INMD	Sell	Inmode Ltd	$212,184	-34.5%	6,966	-19.7%	0.00%	-40.0%
PFC		Premier Financial Corp	$170,600	+6.5%	10,000	0.0%	0.00%	+50.0%
ARW		Arrow Electronics Inc	$158,429	-12.6%	1,265	0.0%	0.00%	0.0%
BWA	Buy	BorgWarner Inc	$199,913	-11.6%	4,952	+7.1%	0.00%	0.0%
IBB		ISHARESishares biotech	$187,593	-3.7%	1,534	0.0%	0.00%	0.0%
ANET	Buy	ARISTA NETWORKS INC	$165,905	+17.3%	902	+3.3%	0.00%	+50.0%
CFG		Citizens Financial Group Inc	$169,054	+2.8%	6,308	0.0%	0.00%	+50.0%
EMB	Sell	iShares ETFs/USAjpmorgan usd emg	$213,067	-5.8%	2,582	-1.2%	0.00%	0.0%
PFF		BlackRock Fund Advisorspfd and incm sec	$166,066	-2.5%	5,508	0.0%	0.00%	0.0%
HDV		ISHARES TRUSTcore high dv etf	$205,691	-1.9%	2,080	0.0%	0.00%	0.0%
HRB		BLOCK(H&R)INC	$184,297	+35.1%	4,280	0.0%	0.00%	+50.0%
DGRO		iShares ETFs/USAcore div grwth	$175,435	-3.9%	3,542	0.0%	0.00%	0.0%
EQT		EQT Corp	$213,532	-1.3%	5,262	0.0%	0.00%	0.0%
LRCX	Buy	Lam Research Corp	$193,672	-1.5%	309	+1.0%	0.00%	0.0%
NI	Buy	NiSource Inc	$216,567	-8.8%	8,775	+1.1%	0.00%	-25.0%
	Buy	BellRing Brands Inc	$162,529	+15.4%	3,942	+2.5%	0.00%	+50.0%
EL	Sell	ESTEE LAUDER COScl a	$188,204	-65.2%	1,302	-52.8%	0.00%	-62.5%
CSGP	Sell	CoStar Group Inc	$175,924	-37.0%	2,288	-27.1%	0.00%	-25.0%
		Dimensional ETF Trustus mktwide value	$186,055	-1.4%	5,469	0.0%	0.00%	0.0%
MOS	Sell	Mosaic Co/The	$205,625	-8.1%	5,776	-9.6%	0.00%	0.0%
TPYP		Tortoise Index Solutions ETFs/tortoise nram pi	$160,759	-0.8%	6,575	0.0%	0.00%	+50.0%
BIIB	Sell	Biogen Inc	$173,225	-12.8%	674	-3.3%	0.00%	0.0%
MNST	Sell	Monster Beverage Corp	$186,490	-8.3%	3,522	-0.5%	0.00%	0.0%
MAS		Masco Corp	$209,310	-6.8%	3,916	0.0%	0.00%	0.0%
	Sell	GE HealthCare Technologies Inc	$207,930	-17.1%	3,056	-1.0%	0.00%	-25.0%
CRL		Charles River Laboratories Int	$111,709	-6.8%	570	0.0%	0.00%	0.0%
	Buy	Haleon PLCspon ads	$94,295	+64.0%	11,320	+64.9%	0.00%	+100.0%
MGV		Vanguard ETF/USAmega cap val etf	$127,054	-2.3%	1,253	0.0%	0.00%	0.0%
STX	Buy	Seagate Technology Holdings PL	$115,808	+13.9%	1,756	+6.9%	0.00%	0.0%
SCI	Buy	Service Corp International/US	$95,995	+22.6%	1,680	+38.6%	0.00%	+100.0%
SBAC	Sell	SBA Communications Corpcl a	$120,502	-26.1%	602	-14.5%	0.00%	0.0%
CHTR	Buy	Charter Communications Inccl a	$144,701	+53.9%	329	+28.5%	0.00%	+100.0%
BOOT		Boot Barn Holdings Inc	$104,735	-4.1%	1,290	0.0%	0.00%	0.0%
LANC	Sell	Lancaster Colony Corp	$132,024	-18.4%	800	-0.6%	0.00%	0.0%
STE		STERIS PLC	$145,695	-2.5%	664	0.0%	0.00%	0.0%
SU	Sell	SUNCOR ENERGY INC	$103,793	-21.7%	3,019	-33.2%	0.00%	0.0%
BMI		BADGER METER INC	$115,096	-2.5%	800	0.0%	0.00%	0.0%
HSBC		HSBC HLDGSspon adr new	$110,132	-0.4%	2,791	0.0%	0.00%	0.0%
NEM	Buy	NEWMONT MINING CP	$121,898	-10.0%	3,299	+3.9%	0.00%	0.0%
DFAT		Dimensional ETF Trustus targeted vlu	$102,665	-1.5%	2,247	0.0%	0.00%	0.0%
	New	Ryan Specialty Holdings Inccl a	$132,713	–	2,742	+100.0%	0.00%	–
MPWR	Buy	Monolithic Power Systems Inc	$154,308	-11.3%	334	+3.7%	0.00%	-33.3%
DELL	Sell	Dell Technologies Inccl c	$97,080	+2.5%	1,409	-19.5%	0.00%	+100.0%
RMBI		First Mutual of Richmond Inc	$111,500	+1.0%	10,000	0.0%	0.00%	0.0%
FMX	Sell	Fomento Economico Mexicano SABspon adr units	$125,413	-3.9%	1,149	-2.4%	0.00%	0.0%
ESML	Sell	BlackRock Fund Advisorsesg aware msci	$137,393	-20.4%	4,083	-16.0%	0.00%	-33.3%
INFY		INFOSYS TECHNOLOGIsponsored adr	$102,506	+6.5%	5,991	0.0%	0.00%	+100.0%
GPN	Buy	Global Payments Inc	$144,584	+33.3%	1,253	+13.8%	0.00%	0.0%
SOFI	Buy	SoFi Technologies Inc	$120,777	+134.7%	15,116	+145.0%	0.00%	+100.0%
ALB	Buy	ALBEMARLE CORP	$148,615	+71.7%	874	+125.3%	0.00%	+100.0%
LECO	Buy	Lincoln Electric Holdings Inc	$100,893	-5.4%	555	+3.4%	0.00%	0.0%
AIG	Buy	AMER INTL GRP	$129,563	+10.5%	2,138	+5.0%	0.00%	0.0%
ODFL	Buy	Old Dominion Freight Line Inc	$99,012	+28.1%	242	+15.8%	0.00%	+100.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$105,162	-52.8%	812	-1.9%	0.00%	-33.3%
VHT		Vanguard ETF/USAhealth car etf	$119,666	-4.0%	509	0.0%	0.00%	0.0%
LNG		CHENIERE ENERGY IN	$113,019	+8.9%	681	0.0%	0.00%	0.0%
VCR		Vanguard ETF/USAconsum dis etf	$146,807	-4.9%	545	0.0%	0.00%	0.0%
CTSH	Buy	COGNIZANT TECHNOLOcl a	$115,904	+18.5%	1,711	+14.2%	0.00%	+100.0%
MTD	Buy	Mettler-Toledo International I	$117,455	-10.5%	106	+6.0%	0.00%	0.0%
EBC		Eastern Bankshares Inc	$150,480	+2.2%	12,000	0.0%	0.00%	0.0%
IEX	Sell	IDEX CORP	$110,458	-16.6%	531	-13.7%	0.00%	0.0%
OCFC		OceanFirst Financial Corp	$138,189	-7.4%	9,550	0.0%	0.00%	0.0%
GEL		Genesis Energy LPunit ltd partn	$144,480	+8.1%	14,000	0.0%	0.00%	0.0%
APA	Sell	APA Corp	$143,809	+16.0%	3,499	-3.6%	0.00%	0.0%
ICLN	Buy	ISHARES TRUSTgl clean ene etf	$127,413	+322.5%	8,715	+431.7%	0.00%	–
QDEF	New	Northern Trust Investments Incqlt div def idx	$143,555	–	2,654	+100.0%	0.00%	–
CM		CIBC	$96,448	-9.5%	2,498	0.0%	0.00%	0.0%
ALC	Sell	ALCON AG	$96,864	-6.5%	1,257	-0.4%	0.00%	0.0%
SSB	Buy	SouthState Corp	$126,636	+224.0%	1,880	+216.5%	0.00%	+100.0%
RGLD		Royal Gold Inc	$101,014	-7.4%	950	0.0%	0.00%	0.0%
GBIL	Sell	Goldman Sachs ETF Trustacces treasury	$121,133	-59.6%	1,210	-59.6%	0.00%	-60.0%
BFAM		Bright Horizons Family Solutio	$123,819	-11.9%	1,520	0.0%	0.00%	0.0%
RY		Royal Bank of Canada	$129,411	-8.4%	1,480	0.0%	0.00%	0.0%
TTD		Trade Desk Inc/The	$131,292	+1.2%	1,680	0.0%	0.00%	0.0%
IDV		BlackRock Fund Advisorsintl sel div etf	$121,412	-3.5%	4,780	0.0%	0.00%	0.0%
XLY	Buy	SELECT SECTOR SPDRsbi cons discr	$141,340	-4.2%	878	+1.0%	0.00%	0.0%
CCLP		CSI COMPRESSCO LP	$102,222	+9.5%	74,074	0.0%	0.00%	+100.0%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$133,615	-18.6%	1,745	-14.7%	0.00%	0.0%
GUNR	Sell	Northern Trust Investments Incmornstar upstr	$95,115	-29.0%	2,352	-29.7%	0.00%	0.0%
SNY	Buy	Sanofisponsored adr	$100,629	+38.1%	1,876	+38.8%	0.00%	+100.0%
TXT	Buy	Textron Inc	$151,201	+20.4%	1,935	+4.2%	0.00%	0.0%
		Dimensional ETF Trustus real estate e	$94,848	-9.3%	4,859	0.0%	0.00%	0.0%
		America Movil SAB de CVspon ads rp cl b	$143,496	-20.0%	8,285	0.0%	0.00%	-33.3%
FBHS		Fortune Brands Innovations Inc	$105,858	-13.6%	1,703	0.0%	0.00%	0.0%
		Brookfield Corpcl a ltd vt sh	$135,430	-7.1%	4,331	0.0%	0.00%	0.0%
AVY		AVERY DENNISON CORP	$106,862	+6.3%	585	0.0%	0.00%	0.0%
BBVA	Sell	BBVAsponsored adr	$106,800	+3.5%	13,267	-1.3%	0.00%	0.0%
SCHX		Charles Schwab Investment Management Incus lrg cap etf	$121,440	-3.4%	2,400	0.0%	0.00%	0.0%
AN	Buy	AutoNation Inc	$107,191	+8.5%	708	+18.0%	0.00%	+100.0%
SPHQ		Invesco Capital Management LLCs&p500 quality	$132,256	-0.8%	2,643	0.0%	0.00%	0.0%
IXN		ISHARES TRUSTglobal tech etf	$134,015	-7.0%	2,317	0.0%	0.00%	0.0%
SAM	Sell	Boston Beer Co Inc/Thecl a	$125,818	+22.1%	323	-3.3%	0.00%	0.0%
		TESLA INCnote 2.000% 5/1	$121,009	-4.3%	10,000	0.0%	0.00%	0.0%
CHKP	Sell	Check Point Software Technologord	$146,341	+3.4%	1,098	-2.6%	0.00%	0.0%
DJP		IPATH ETNS/USAdjubs cmdt etn36	$110,401	+5.1%	3,435	0.0%	0.00%	0.0%
BLV		VANGUARD ETF/USAlong term bond	$122,116	-10.5%	1,821	0.0%	0.00%	0.0%
IWL		BlackRock Fund Advisorsrus top 200 etf	$142,340	-3.1%	1,377	0.0%	0.00%	0.0%
DDOG	Sell	Datadog Inc	$105,755	-22.1%	1,161	-15.9%	0.00%	0.0%
BBH		VANECK VECTORS ETFbiotech etf	$140,157	-0.2%	900	0.0%	0.00%	0.0%
	Buy	Warner Bros Discovery Inc	$152,594	+92.1%	14,051	+121.8%	0.00%	+100.0%
WCN	Buy	Waste Connections Inc	$154,714	+48.9%	1,152	+58.5%	0.00%	0.0%
HWC		Hancock Whitney Corp	$126,469	-3.6%	3,419	0.0%	0.00%	0.0%
DFAS	Sell	Dimensional ETF Trustus small cap etf	$97,684	-35.0%	1,861	-32.1%	0.00%	0.0%
MFC	Sell	MANULIFE FINL CORP	$109,076	-4.9%	5,967	-1.6%	0.00%	0.0%
BFB	Sell	BROWN-FORMAN CORPcl b	$114,630	-34.3%	1,987	-23.9%	0.00%	-33.3%
STM		STMicroelectronics NVny registry	$121,538	-13.7%	2,816	0.0%	0.00%	0.0%
CATH	New	Global X Management Co LLCs&p 500 catholic	$125,520	–	2,400	+100.0%	0.00%	–
KR	Buy	KROGER	$130,401	-2.6%	2,914	+2.2%	0.00%	0.0%
MGA		Magna International Inc	$143,997	-5.0%	2,686	0.0%	0.00%	0.0%
HP		Helmerich & Payne Inc	$96,968	+18.9%	2,300	0.0%	0.00%	+100.0%
EIX	Buy	EDISON INTERNATIONAL	$138,668	+7.5%	2,191	+17.9%	0.00%	0.0%
WDAY	Buy	Workday Inccl a	$135,785	+1.7%	632	+6.9%	0.00%	0.0%
HAL	Buy	HALLIBURTON	$119,880	+24.1%	2,960	+1.1%	0.00%	+100.0%
BCE		BCE Inc	$67,408	-16.3%	1,766	0.0%	0.00%	0.0%
IRM		Iron Mountain Inc	$57,310	+4.6%	964	0.0%	0.00%	0.0%
AB	Sell	AllianceBernstein Holding LPunit ltd partn	$81,945	-51.0%	2,700	-48.1%	0.00%	-66.7%
WTRG	Buy	Essential Utilities Inc	$71,647	-11.2%	2,087	+3.3%	0.00%	0.0%
HWBK		Hawthorn Bancshares Inc	$52,504	-9.5%	3,231	0.0%	0.00%	0.0%
DECK	Buy	Deckers Outdoor Corp	$54,494	+6.5%	106	+9.3%	0.00%	0.0%
BSX	Buy	Boston Scientific Corp	$33,053	+4.5%	626	+7.0%	0.00%	–
AZEK		AZEK Co Inc/Thecl a	$87,138	-1.8%	2,930	0.0%	0.00%	0.0%
PNW	Buy	Pinnacle West Capital Corp	$92,763	-5.8%	1,259	+4.1%	0.00%	0.0%
EQH	Buy	Equitable Holdings Inc	$52,238	+138.6%	1,840	+128.3%	0.00%	–
TLT	Sell	BlackRock Fund Advisors20 yr tr bd etf	$40,797	-23.3%	460	-11.0%	0.00%	0.0%
MDB		MongoDB Inccl a	$47,383	-15.8%	137	0.0%	0.00%	0.0%
PML		Pacific Investment Management Co LLC	$33,059	-14.9%	4,299	0.0%	0.00%	0.0%
SWAV		Shockwave Medical Inc	$76,454	-30.2%	384	0.0%	0.00%	-50.0%
OLED		Universal Display Corp	$31,398	+8.9%	200	0.0%	0.00%	–
DOC		Physicians Realty Trust	$42,665	-12.9%	3,500	0.0%	0.00%	0.0%
EQIX	Buy	EQUINIX INC	$39,944	+37.7%	55	+48.6%	0.00%	–
EFX		Equifax Inc	$91,956	-22.2%	502	0.0%	0.00%	-50.0%
MLM	Sell	MARTIN MARIETTA M.	$89,895	-43.1%	219	-36.0%	0.00%	-50.0%
TLK	Sell	TELEKOMUNIKASI INDsponsored adr	$37,861	-11.7%	1,571	-2.2%	0.00%	0.0%
	Sell	Permian Resources Corp	$49,656	+21.1%	3,557	-4.9%	0.00%	0.0%
EFSC		Enterprise Financial Services	$32,100	-4.1%	856	0.0%	0.00%	0.0%
PAG		Penske Automotive Group Inc	$36,920	+0.3%	221	0.0%	0.00%	0.0%
ENTG	Sell	Entegris Inc	$66,582	-28.1%	709	-15.2%	0.00%	0.0%
NPO		EnPro Industries Inc	$46,658	-9.2%	385	0.0%	0.00%	0.0%
COG	Sell	Coterra Energy Inc	$61,214	+5.1%	2,263	-1.7%	0.00%	0.0%
ENS	Buy	EnerSys	$58,695	+18.6%	620	+36.0%	0.00%	0.0%
PATK		Patrick Industries Inc	$34,678	-6.2%	462	0.0%	0.00%	0.0%
QLV		FlexShares ETFs/USAus qt lw vlty	$63,218	-3.6%	1,227	0.0%	0.00%	0.0%
ENR	Sell	Energizer Holdings Inc	$45,016	-29.6%	1,405	-26.2%	0.00%	0.0%
SIMO		Silicon Motion Technology Corpsponsored adr	$57,656	-28.7%	1,125	0.0%	0.00%	0.0%
SYF		SYNCHRONY FINANCIAL	$51,358	-9.9%	1,680	0.0%	0.00%	0.0%
FND		Ares Management LLCcl a	$54,572	-12.9%	603	0.0%	0.00%	0.0%
ALE		ALLETE Inc	$47,520	-8.9%	900	0.0%	0.00%	0.0%
BUD	Sell	Anheuser-Busch InBev SA/NVsponsored adr	$67,355	-13.4%	1,218	-11.2%	0.00%	0.0%
AEIS		Advanced Energy Industries Inc	$39,082	-7.5%	379	0.0%	0.00%	0.0%
ARES		Ares Management Corp	$66,866	+6.8%	650	0.0%	0.00%	0.0%
USRT		BlackRock Fund Advisorscre u s reit etf	$32,601	-8.2%	691	0.0%	0.00%	0.0%
PKX		POSCO Holdings Incsponsored adr	$66,728	+38.6%	651	0.0%	0.00%	0.0%
EA	Buy	ELECTRONIC ARTS	$85,725	-0.6%	712	+7.1%	0.00%	0.0%
OC	Buy	Owens Corning	$63,976	+32.1%	469	+26.4%	0.00%	0.0%
OVV		Ovintiv Inc	$55,181	+25.0%	1,160	0.0%	0.00%	0.0%
AXON		AXON ENTERPRISE INC	$79,596	+2.0%	400	0.0%	0.00%	0.0%
AUB		Atlantic Union Bankshares Corp	$40,724	+10.9%	1,415	0.0%	0.00%	0.0%
DXC		DXC Technology Co	$34,827	-22.0%	1,672	0.0%	0.00%	0.0%
ITA	Buy	BlackRock Fund Advisorsus aer def etf	$43,766	-6.2%	413	+3.2%	0.00%	0.0%
SWKS	Buy	Skyworks Solutions Inc	$45,155	-7.5%	458	+3.9%	0.00%	0.0%
SLV		ISHARESishares	$41,250	-2.6%	2,028	0.0%	0.00%	0.0%
ELAN		Elanco Animal Health Inc	$33,176	+11.7%	2,952	0.0%	0.00%	–
OGN	Sell	Organon & Co	$33,088	-28.9%	1,906	-14.8%	0.00%	0.0%
EPC		Edgewell Personal Care Co	$49,563	-10.5%	1,341	0.0%	0.00%	0.0%
AOS		A O Smith Corp	$71,949	-9.1%	1,088	0.0%	0.00%	0.0%
ACLS		Axcelis Technologies Inc	$61,469	-11.1%	377	0.0%	0.00%	0.0%
SHYG		BlackRock Fund Advisors0-5yr hi yl cp	$32,660	-1.0%	796	0.0%	0.00%	0.0%
IMTM		BlackRock Fund Advisorsmsci intl moment	$66,108	-5.2%	2,100	0.0%	0.00%	0.0%
MOH	Buy	Molina Healthcare Inc	$57,380	+22.1%	175	+12.2%	0.00%	0.0%
REET	Buy	ISHARES TRglobal reit etf	$42,361	+1226.7%	2,001	+1339.6%	0.00%	–
FANG		Diamondback Energy Inc	$87,662	+17.9%	566	0.0%	0.00%	0.0%
ONTO	Sell	Onto Innovation Inc	$84,928	+1.6%	666	-7.2%	0.00%	0.0%
SMAR		Smartsheet Inc	$33,137	+5.8%	819	0.0%	0.00%	–
OMCL		Omnicell Inc	$34,501	-38.9%	766	0.0%	0.00%	0.0%
BLKB	Sell	Blackbaud Inc	$36,637	-7.1%	521	-6.0%	0.00%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$55,387	-25.5%	21,468	-8.1%	0.00%	0.0%
COKE	Sell	Coca-Cola Consolidated Inc	$70,632	-5.1%	111	-5.1%	0.00%	0.0%
OLLI		Ollie's Bargain Outlet Holding	$60,123	+33.2%	779	0.0%	0.00%	0.0%
CNI	Buy	CDN NATL RAILWAYS	$92,622	-2.8%	855	+8.6%	0.00%	0.0%
SON		Sonoco Products Co	$48,045	-7.9%	884	0.0%	0.00%	0.0%
JEPI	Buy	JP Morgan ETFs/USAequity premium	$77,769	+6.2%	1,452	+9.8%	0.00%	0.0%
	New	JP Morgan ETFs/USAnasdaq eqt prem	$43,926	–	936	+100.0%	0.00%	–
BABA	Buy	Alibaba Group Holding Ltdsponsored ads	$88,301	+9.4%	1,018	+5.2%	0.00%	0.0%
COHU	Sell	Cohu Inc	$42,499	-31.1%	1,234	-16.8%	0.00%	0.0%
	New	ENOVIS CORPORATION	$31,374	–	595	+100.0%	0.00%	–
CPB		Campbell Soup Co	$80,435	-10.1%	1,958	0.0%	0.00%	0.0%
BNS		BK OF NOVA SCOTIA	$52,976	-8.9%	1,162	0.0%	0.00%	0.0%
CWT	Sell	California Water Service Group	$73,331	-12.6%	1,550	-4.6%	0.00%	0.0%
NVG		Nuveen Closed-End Funds/USA	$34,095	-11.9%	3,307	0.0%	0.00%	0.0%
GSIE		Goldman Sachs Asset Management LPactivebeta int	$78,769	-4.2%	2,623	0.0%	0.00%	0.0%
KALU		Kaiser Aluminum Corp	$38,232	+5.1%	508	0.0%	0.00%	0.0%
KRTX	Sell	PureTech Health PLC	$80,318	-22.7%	475	-0.8%	0.00%	-50.0%
SPR		SPIRIT AEROSYSTEMS	$48,436	-44.7%	3,001	0.0%	0.00%	0.0%
TTEK	Sell	Tetra Tech Inc	$50,930	-7.7%	335	-0.6%	0.00%	0.0%
KFRC		Kforce Inc	$60,257	-4.8%	1,010	0.0%	0.00%	0.0%
AWR		American States Water Co	$70,812	-9.6%	900	0.0%	0.00%	0.0%
NZF		Nuveen Closed-End Funds/USA	$35,744	-10.5%	3,427	0.0%	0.00%	0.0%
KIM		KIMCO REALTY	$47,563	-10.8%	2,704	0.0%	0.00%	0.0%
MUJ		BlackRock Funds/Closed-End/USA	$35,764	-9.4%	3,534	0.0%	0.00%	0.0%
ARKW		ARK Investment Management LLCnext gnrtn inter	$64,450	-7.6%	1,190	0.0%	0.00%	0.0%
ATMP		BARCLAYS BK PLCipath selct mlp	$39,513	+5.2%	1,886	0.0%	0.00%	0.0%
SPLK		Splunk Inc	$78,244	+37.9%	535	0.0%	0.00%	0.0%
E	Buy	ENIsponsored adr	$35,016	+28.6%	1,097	+16.0%	0.00%	–
GOLD		BARRICK GOLD CORP	$54,781	-14.1%	3,765	0.0%	0.00%	0.0%
KFY		KORN/FERRY INTERNATIONAL	$40,466	-4.2%	853	0.0%	0.00%	0.0%
ELF		elf Beauty Inc	$51,730	-3.9%	471	0.0%	0.00%	0.0%
	Sell	Kyndryl Holdings Inc	$52,941	+5.7%	3,506	-7.0%	0.00%	0.0%
CHY		Calamos Asset Management Inc	$32,085	-0.6%	2,875	0.0%	0.00%	–
NOG	Buy	Northern Oil and Gas Inc	$44,414	+31.6%	1,104	+12.3%	0.00%	0.0%
DY		Dycom Industries Inc	$36,401	-21.7%	409	0.0%	0.00%	0.0%
CFLT		Confluent Inc	$48,116	-16.1%	1,625	0.0%	0.00%	0.0%
LKQ	Buy	LKQ Corp	$35,251	-13.1%	712	+2.3%	0.00%	0.0%
LPLA	Buy	LPL FINL HLDGS INC	$46,342	+13.4%	195	+3.7%	0.00%	0.0%
SFM		Sprouts Farmers Market Inc	$35,824	+16.5%	837	0.0%	0.00%	–
LH	Buy	Laboratory Corp of America Hol	$63,331	+1.7%	315	+22.1%	0.00%	0.0%
BANX		ArrowMark Financial Corp	$47,223	+4.9%	2,700	0.0%	0.00%	0.0%
MC		Moelis & Cocl a	$39,489	-0.5%	875	0.0%	0.00%	0.0%
MQY		BLACKROCK FUNDS/CLOSED-END/USA	$35,958	-11.6%	3,515	0.0%	0.00%	0.0%
MYI		BLACKROCK FUNDS/CLOSED-END/USA	$60,643	-12.7%	6,350	0.0%	0.00%	0.0%
DORM		Dorman Products Inc	$35,153	-3.9%	464	0.0%	0.00%	0.0%
CTS		CTS Corp	$32,557	-2.1%	780	0.0%	0.00%	0.0%
NEU	New	NewMarket Corp	$47,324	–	104	+100.0%	0.00%	–
THC	Sell	Tenet Healthcare Corp	$46,123	-28.3%	700	-11.5%	0.00%	0.0%
LEN		LENNAR CORPcl a	$62,176	-10.4%	554	0.0%	0.00%	0.0%
DASH		DoorDash Inccl a	$73,430	+4.0%	924	0.0%	0.00%	0.0%
USA	Buy	Alps Closed End Funds/USAsh ben int	$34,721	-7.1%	5,865	+1.6%	0.00%	0.0%
PFFD		Global X Management Co LLCus pfd etf	$55,715	-3.0%	2,962	0.0%	0.00%	0.0%
MEDP	Sell	Medpace Holdings Inc	$68,523	-4.3%	283	-5.0%	0.00%	0.0%
DOMO		Domo Inc	$34,806	-33.1%	3,548	0.0%	0.00%	0.0%
		American International Group I	$72,641	+11.8%	3,678	0.0%	0.00%	0.0%
TPX		Tempur Sealy International Inc	$35,886	+8.2%	828	0.0%	0.00%	0.0%
		Gitlab Inc	$59,600	-11.5%	1,318	0.0%	0.00%	0.0%
DLTR	Buy	Dollar Tree Inc	$43,751	-20.6%	411	+7.0%	0.00%	0.0%
AVNS	Sell	Avanos Medical Inc	$54,392	-24.0%	2,690	-3.9%	0.00%	0.0%
CNX	Sell	CNX Resources Corp	$46,357	+19.7%	2,053	-6.0%	0.00%	0.0%
MHD		BlackRock Funds/Closed-End/USA	$35,838	-11.3%	3,476	0.0%	0.00%	0.0%
ADUS	Buy	Addus HomeCare Corp	$39,358	+7.5%	462	+17.0%	0.00%	0.0%
NGG	Sell	National Grid PLCsponsored adr ne	$40,804	-39.0%	673	-32.2%	0.00%	0.0%
GMAB	Buy	Genmab A/Ssponsored ads	$52,129	+210.3%	1,478	+234.4%	0.00%	–
STLD		Steel Dynamics Inc	$42,995	-1.6%	401	0.0%	0.00%	0.0%
		MFA FINANCIAL INCnote 6.250% 6/1	$32,753	+0.6%	33,000	0.0%	0.00%	–
MMT		MFS Funds/Closed-end/USAsh ben int	$31,950	-5.5%	7,500	0.0%	0.00%	0.0%
NVR	Sell	NVR Inc	$41,743	-58.9%	7	-56.2%	0.00%	-50.0%
SAFT	Sell	Safety Insurance Group Inc	$34,095	-7.9%	500	-3.1%	0.00%	0.0%
BLDR	Buy	Builders FirstSource Inc	$73,947	+6.8%	594	+16.7%	0.00%	0.0%
VRSN	Buy	VeriSign Inc	$70,278	+71.8%	347	+91.7%	0.00%	0.0%
BKE		Buckle Inc/The	$73,458	-3.5%	2,200	0.0%	0.00%	0.0%
GOLF	Buy	ACUSHNET HOLDINGS	$33,203	+5.6%	626	+8.9%	0.00%	–
SGA		Saga Communications Inccl a new	$34,594	+0.5%	1,612	0.0%	0.00%	0.0%
FHN	Buy	First Horizon Corp	$49,634	+2255.7%	4,504	+2308.6%	0.00%	–
FNWB		First Northwest Bancorp	$73,620	+7.8%	6,000	0.0%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INC	$84,350	-23.9%	522	-10.5%	0.00%	-50.0%
DIOD		Diodes Inc	$33,270	-14.8%	422	0.0%	0.00%	0.0%
MDYV	Buy	SSgA Funds Management Incs&p 400 mdcp val	$59,736	+3.0%	921	+9.3%	0.00%	0.0%
MDYG		SSgA Funds Management Incs&p 400 mdcp grw	$33,325	-3.5%	482	0.0%	0.00%	0.0%
	Sell	Hippo Holdings Inc	$35,203	-61.4%	4,417	-20.0%	0.00%	0.0%
HSIC	Buy	Henry Schein Inc	$87,838	-4.6%	1,183	+4.2%	0.00%	0.0%
VMW	Buy	VMware Inc	$89,733	+28.0%	539	+10.5%	0.00%	0.0%
VOD	Buy	Vodafone Group PLCsponsored adr	$57,686	+69.9%	6,085	+69.4%	0.00%	0.0%
HMST		HomeStreet Inc	$58,425	+31.6%	7,500	0.0%	0.00%	0.0%
HMC	Buy	HONDA MOTOR CO	$32,025	+38.8%	952	+25.1%	0.00%	–
SLYV	Sell	SPDR SERIES TRUSTs&p 600 smcp val	$67,883	-30.6%	938	-26.0%	0.00%	0.0%
WPC	Buy	WP Carey Inc	$41,804	-16.4%	773	+4.5%	0.00%	0.0%
WPP	Buy	WPP PLCadr	$43,376	+31.3%	973	+54.0%	0.00%	0.0%
SCHA		Charles Schwab Investment Management Incus sml cap etf	$81,929	-5.4%	1,978	0.0%	0.00%	0.0%
SCHE		CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf	$33,588	-2.8%	1,403	0.0%	0.00%	0.0%
FCF		First Commonwealth Financial C	$67,741	-3.5%	5,548	0.0%	0.00%	0.0%
FCNCA	Buy	First Citizens BancShares Inc/cl a	$78,666	+1125.9%	57	+1040.0%	0.00%	–
GWX		State Street Global Advisors Incs&p intl smlcp	$46,624	-4.5%	1,600	0.0%	0.00%	0.0%
SPSC		SPS Commerce Inc	$32,245	-11.2%	189	0.0%	0.00%	0.0%
SM	Buy	SM Energy Co	$44,844	+39.3%	1,131	+11.1%	0.00%	–
FNDA		Charles Schwab Investment Management Incschwab fdt us sc	$46,066	-3.9%	950	0.0%	0.00%	0.0%
HRL	Sell	Hormel Foods Corp	$33,657	-82.4%	885	-81.3%	0.00%	-66.7%
HST	Sell	Host Hotels & Resorts Inc	$64,489	-9.5%	4,013	-5.2%	0.00%	0.0%
TWNK	Buy	Hostess Brands Inccl a	$44,003	+52.2%	1,321	+15.7%	0.00%	–
SJW		SJW Group	$36,066	-14.3%	600	0.0%	0.00%	0.0%
HLI	Buy	Houlihan Lokey Inccl a	$93,194	+47.0%	870	+34.9%	0.00%	0.0%
HWM		Howmet Aerospace Inc	$44,539	-6.7%	963	0.0%	0.00%	0.0%
SEIC		SEI INVESTMENTS	$36,138	+1.0%	600	0.0%	0.00%	0.0%
WCC		WESCO International Inc	$71,910	-19.7%	500	0.0%	0.00%	0.0%
HUBS		HUBSPOT INC	$56,146	-7.4%	114	0.0%	0.00%	0.0%
SF		Stifel Financial Corp	$42,025	+3.0%	684	0.0%	0.00%	0.0%
VCLT		VANGUARD GROUP INC/THElg-term cor bd	$89,668	-8.8%	1,252	0.0%	0.00%	0.0%
CNP	Sell	CenterPoint Energy Inc	$35,899	-83.2%	1,337	-81.8%	0.00%	-66.7%
	New	Wheels Up Experience Incnone	$55,186	–	26,660	+100.0%	0.00%	–
MSI	Buy	MOTOROLA INC	$73,504	-1.3%	270	+6.3%	0.00%	0.0%
VMBS		Vanguard Group Inc/Themtg-bkd secs etf	$59,672	-4.8%	1,363	0.0%	0.00%	0.0%
WSM		Williams-Sonoma Inc	$32,789	+24.2%	211	0.0%	0.00%	–
		Backblaze Inc	$43,835	+27.0%	7,970	0.0%	0.00%	0.0%
MSCI		MSCI Inc	$56,952	+9.3%	111	0.0%	0.00%	0.0%
CHX	Buy	ChampionX Corp	$49,476	+22.6%	1,389	+6.8%	0.00%	0.0%
	Sell	M-Tron Industries Inc	$37,743	+59.4%	2,133	-0.0%	0.00%	–
IAC	Sell	IAC Inc	$39,808	-65.9%	790	-57.5%	0.00%	-50.0%
ICFI		ICF International Inc	$53,760	-2.9%	445	0.0%	0.00%	0.0%
WOPEY	Sell	Woodside Energy Group Ltdsponsored adr	$45,066	-0.6%	1,935	-1.1%	0.00%	0.0%
CSWI		CSW Industrials Inc	$56,252	+5.4%	321	0.0%	0.00%	0.0%
BIDU		Baidu Incspon adr rep a	$53,740	-1.9%	400	0.0%	0.00%	0.0%
GTLS		Chart Industries Inc	$57,501	+5.8%	340	0.0%	0.00%	0.0%
SCHF		Charles Schwab Investment Management Incintl eqty etf	$82,081	-4.7%	2,417	0.0%	0.00%	0.0%
IBN	Sell	ICICI BANKadr	$60,390	-3.1%	2,612	-3.2%	0.00%	0.0%
FIS	Buy	Fidelity National Information	$78,152	+4.1%	1,414	+3.1%	0.00%	0.0%
MAIN		Main Street Capital Corp	$42,011	+1.5%	1,034	0.0%	0.00%	0.0%
VFH		VANGUARDfinancials etf	$36,144	-1.1%	450	0.0%	0.00%	0.0%
FHI		Federated Hermes Inccl b	$38,612	-5.5%	1,140	0.0%	0.00%	0.0%
	Buy	Rivian Automotive Inc	$73,762	+135.5%	3,038	+61.6%	0.00%	–
FELE		Franklin Electric Co Inc	$45,864	-13.3%	514	0.0%	0.00%	0.0%
BCPC		Balchem Corp	$40,933	-8.0%	330	0.0%	0.00%	0.0%
AMCR	Sell	Amcor PLCord	$66,556	-80.4%	7,266	-78.7%	0.00%	-80.0%
NSP		Insperity Inc	$57,974	-18.0%	594	0.0%	0.00%	0.0%
CPK	Buy	Chesapeake Utilities Corp	$43,499	-12.1%	445	+7.0%	0.00%	0.0%
AGM		Farmer Maccl c	$38,575	+7.3%	250	0.0%	0.00%	0.0%
QSR		RESTAURANT BRANDS INTERNATIONA	$33,910	-14.1%	509	0.0%	0.00%	0.0%
SCHC	New	Charles Schwab Investment Management Incintl sceqt etf	$80,367	–	2,492	+100.0%	0.00%	–
BG		BUNGE LIMITED	$32,475	+14.7%	300	0.0%	0.00%	–
VNQI		VANGUARD ETF/USAglb ex us etf	$41,811	-3.1%	1,074	0.0%	0.00%	0.0%
ITGR		Integer Holdings Corp	$50,901	-11.5%	649	0.0%	0.00%	0.0%
VWOB		VANGUARD GROUP INC/THEem mk gov bd etf	$84,303	-5.0%	1,425	0.0%	0.00%	0.0%
FERG	Sell	Ferguson PLC	$90,130	+4.2%	548	-0.4%	0.00%	0.0%
CHWY	Sell	Chewy Inccl a	$31,900	-65.4%	1,747	-25.3%	0.00%	0.0%
CBOE	Buy	Cboe Global Markets Inc	$79,042	+139.6%	506	+111.7%	0.00%	0.0%
RELX	Sell	RELX PLCsponsored adr	$32,453	-4.5%	963	-5.2%	0.00%	0.0%
RS	Buy	Reliance Steel & Aluminum Co	$60,313	+22.0%	230	+26.4%	0.00%	0.0%
HZNP		HORIZON THERAPEUTICS PLC	$38,062	+12.5%	329	0.0%	0.00%	0.0%
MANH	Buy	Manhattan Associates Inc	$44,276	+468.0%	224	+474.4%	0.00%	–
VYMI		Vanguard ETF/USAintl high etf	$49,883	-2.1%	806	0.0%	0.00%	0.0%
JAZZ		JAZZ PHARMA PLC	$35,078	+4.4%	271	0.0%	0.00%	0.0%
XLB	Sell	SELECT SECTOR SPDRsbi materials	$53,257	-34.3%	678	-30.7%	0.00%	0.0%
		Brookfield Corp	$36,040	+2.2%	1,081	0.0%	0.00%	0.0%
XLRE		State Street Global Advisors Incrl est sel sec	$65,415	-9.6%	1,920	0.0%	0.00%	0.0%
FMC		FMC Corp	$72,529	-35.8%	1,083	0.0%	0.00%	-50.0%
RJF	Sell	Raymond James Financial Inc	$48,407	-5.0%	482	-1.8%	0.00%	0.0%
EXR	Buy	Extra Space Storage Inc	$75,137	+539.0%	618	+682.3%	0.00%	–
SIG		SIGNET JEWELERS LTD	$61,039	+10.0%	850	0.0%	0.00%	0.0%
EXPE	Buy	Expedia Group Inc	$36,486	+69.3%	354	+79.7%	0.00%	–
EXLS	Buy	ExlService Holdings Inc	$55,715	+2.7%	1,987	+453.5%	0.00%	0.0%
LILA		LIBERTY LATIN AMERICA INC	$62,000	-6.7%	7,598	0.0%	0.00%	0.0%
MRO		MARATHON OIL CORP	$69,818	+16.2%	2,610	0.0%	0.00%	0.0%
XLU		SELECT SECTOR SPDRsbi int-utils	$59,755	-9.9%	1,014	0.0%	0.00%	0.0%
VMO		Van Kampen Funds/Closed-end/US	$35,002	-13.0%	4,253	0.0%	0.00%	0.0%
WLTW	Buy	Willis Towers Watson PLC	$81,494	+565.5%	390	+650.0%	0.00%	–
MORN		Morningstar Inc	$79,642	+19.5%	340	0.0%	0.00%	0.0%
MMI		Marcus & Millichap Inc	$36,440	-6.9%	1,242	0.0%	0.00%	0.0%
WMS		Advanced Drainage Systems Inc	$63,062	+0.0%	554	0.0%	0.00%	0.0%
SIGI		Selective Insurance Group Inc	$77,378	+7.5%	750	0.0%	0.00%	0.0%
UBS	Buy	UBS AG	$70,203	+53.3%	2,848	+26.1%	0.00%	0.0%
REMX	Sell	Van Eck Associates Corprare earth/strtg	$37,941	-45.6%	572	-31.8%	0.00%	0.0%
IIM		Van Kampen Funds/Closed-end/US	$33,977	-12.0%	3,267	0.0%	0.00%	0.0%
FNV		FRANCO-NEVADA CORP	$64,743	-6.4%	485	0.0%	0.00%	0.0%
PSTG	Buy	Pure Storage Inccl a	$41,105	+11.6%	1,154	+15.4%	0.00%	0.0%
PRFZ	Buy	Invesco Capital Management LLCftse rafi 1500	$76,537	-4.0%	2,320	+400.0%	0.00%	0.0%
PRF	Buy	Invesco Capital Management LLCftse rafi 1000	$57,435	-2.8%	1,805	+400.0%	0.00%	0.0%
DTE	Buy	DTE Energy Co	$69,298	-1.1%	698	+9.6%	0.00%	0.0%
MOO		VANECK VECTORS ETFagribusiness etf	$45,961	-3.7%	584	0.0%	0.00%	0.0%
MNDY	Buy	Monday.com Ltd	$66,236	+2.1%	416	+9.8%	0.00%	0.0%
BTI	Buy	BRITISH AMERICAN TOBACCO PLCsponsored adr	$67,469	-3.1%	2,148	+2.4%	0.00%	0.0%
FE		FirstEnergy Corp	$40,948	-12.1%	1,198	0.0%	0.00%	0.0%
RACE		FERRARI NV	$91,618	-9.1%	310	0.0%	0.00%	-50.0%
TBT	Sell	PROSHARES TRUST	$62,438	-11.1%	1,592	-33.3%	0.00%	0.0%
FIVE	Sell	Five Below Inc	$34,272	-33.7%	213	-19.0%	0.00%	0.0%
MIDD		Middleby Corp/The	$60,416	-13.4%	472	0.0%	0.00%	0.0%
PIE		Invesco Capital Management LLCdwa emerg mkts	$90,710	-2.2%	4,890	0.0%	0.00%	0.0%
TAN		Invesco Capital Management LLCsolar etf	$62,562	-27.5%	1,208	0.0%	0.00%	0.0%
CF	Sell	CF Industries Holdings Inc	$66,363	+12.9%	774	-8.6%	0.00%	0.0%
FXF	Buy	Rydex Investmentsswiss franc	$48,600	+62.9%	500	+66.7%	0.00%	–
CINF	Buy	Cincinnati Financial Corp	$92,061	+6.2%	900	+1.0%	0.00%	0.0%
ES	Buy	Eversource Energy	$37,332	+89.3%	642	+130.9%	0.00%	–
POWI	Buy	Power Integrations Inc	$49,830	-13.6%	653	+7.2%	0.00%	0.0%
ALNY	Exit	ALNYLAM PHARMACEUTICALS	$0	–	-5	-100.0%	0.00%	–
AGCO	New	AGCO CORP	$8,280	–	70	+100.0%	0.00%	–
AES	Sell	AES CORP	$6,202	-30.9%	408	-5.8%	0.00%	–
EQL	New	ALPS Advisors Incequal sec etf	$2,408	–	24	+100.0%	0.00%	–
AMLP		ALPS ETFs/USAalerian mlp	$30,679	+7.6%	727	0.0%	0.00%	–
ARKK		ARK Investment Management LLCinnovation etf	$28,166	-10.1%	710	0.0%	0.00%	–
ATNI	New	ATN International Inc	$1,231	–	39	+100.0%	0.00%	–
ASX		ASE Technology Holding Co Ltdsponsored ads	$1,293	-3.5%	172	0.0%	0.00%	–
ACHC		Acadia Healthcare Co Inc	$2,109	-11.7%	30	0.0%	0.00%	–
AKR		Acadia Realty Trust	$2,970	-0.3%	207	0.0%	0.00%	–
AAP	Buy	Advance Auto Parts Inc	$28,580	+384.0%	511	+508.3%	0.00%	–
ACM		AECOM	$6,311	-1.9%	76	0.0%	0.00%	–
ASIX		AdvanSix Inc	$497	-11.2%	16	0.0%	0.00%	–
AEG		AEGON NV	$14,775	-5.3%	3,078	0.0%	0.00%	–
AMG	Buy	Affiliated Managers Group Inc	$13,164	+56.8%	101	+80.4%	0.00%	–
AEM		AGNICO EAGLE MINES	$954	-9.1%	21	0.0%	0.00%	–
ADC	Sell	Agree Realty Corp	$24,858	-42.2%	450	-31.6%	0.00%	-100.0%
ABNB	Sell	Airbnb Inc	$29,500	-0.8%	215	-7.3%	0.00%	–
AKAM	Buy	Akamai Technologies Inc	$24,504	+49.0%	230	+25.7%	0.00%	–
ALK		Alaska Air Group Inc	$927	-30.3%	25	0.0%	0.00%	–
AIN		Albany International Corpcl a	$5,263	-7.5%	61	0.0%	0.00%	–
ARE	Sell	Alexandria Real Estate Equitie	$1,902	-57.0%	19	-51.3%	0.00%	–
AQNU		ALGONQUIN PWR &unit 06/15/2024	$3,087	-26.8%	143	0.0%	0.00%	–
ATI	Buy	ATI Inc	$11,111	+151.2%	270	+170.0%	0.00%	–
ADS	New	Bread Financial Holdings Inc	$3,454	–	101	+100.0%	0.00%	–
ALLY		Ally Financial Inc	$8,297	-1.2%	311	0.0%	0.00%	–
		Amalgamated Financial Corp	$1,033	+7.0%	60	0.0%	0.00%	–
UHAL		U-Haul Holding Co	$1,637	-1.4%	30	0.0%	0.00%	–
		AMERCO-NON VOTING	$14,145	+3.4%	270	0.0%	0.00%	–
AAL		American Airlines Group Inc	$7,174	-28.6%	560	0.0%	0.00%	–
AVUV	New	American Century ETF Trustus sml cp valu	$5,301	–	68	+100.0%	0.00%	–
AMH	Buy	American Homes 4 Rentcl a	$3,672	+444.8%	109	+473.7%	0.00%	–
AMWD	Sell	American Woodmark Corp	$26,388	-22.7%	349	-21.9%	0.00%	-100.0%
AMKR	New	Amkor Technology Inc	$2,283	–	101	+100.0%	0.00%	–
AM	Buy	Antero Midstream Corp	$5,475	+78.8%	457	+73.1%	0.00%	–
AIV		Apartment Investment and Managcl a	$2,176	-20.2%	320	0.0%	0.00%	–
AIRC		Apartment Income REIT Corp	$9,824	-14.9%	320	0.0%	0.00%	–
ARI		Apollo Commercial Real Estate	$912	-10.5%	90	0.0%	0.00%	–
		Apollo Global Management Inc	$4,578	+16.9%	51	0.0%	0.00%	–
AIT	New	Applied Industrial Technologie	$20,254	–	131	+100.0%	0.00%	–
ATR		APTARGROUP INC	$25,008	+7.9%	200	0.0%	0.00%	–
ARMK		Aramark	$1,909	-19.4%	55	0.0%	0.00%	–
ABR		Arbor Realty Trust Inc	$30,360	+2.4%	2,000	0.0%	0.00%	–
MT	Sell	ARCELORMITTALny registry sh	$2,378	-81.4%	95	-79.7%	0.00%	–
ARGX	Buy	Argenx SEsponsored adr	$15,732	+55.3%	32	+23.1%	0.00%	–
ARKR		Ark Restaurants Corp	$3,048	-17.6%	200	0.0%	0.00%	–
APAM		Artisan Partners Asset Managemcl a	$2,133	-4.8%	57	0.0%	0.00%	–
ASH		Ashland Inc	$8,168	-6.0%	100	0.0%	0.00%	–
ASPN	New	Aspen Aerogels Inc	$10,320	–	1,200	+100.0%	0.00%	–
ASRT	New	Assertio Holdings Inc	$90	–	35	+100.0%	0.00%	–
		Athersys Inc	$173	-50.3%	400	0.0%	0.00%	–
ATKR		Atkore Inc	$15,516	-4.3%	104	0.0%	0.00%	–
AGR	Buy	AVANGRID INC	$11,767	-15.6%	390	+5.4%	0.00%	–
AVNT		Avient Corp	$11,973	-13.6%	339	0.0%	0.00%	–
CAR		Avis Budget Group Inc	$2,516	-21.4%	14	0.0%	0.00%	–
AVT		Avnet Inc	$3,614	-4.5%	75	0.0%	0.00%	–
AXSM		Axsome Therapeutics Inc	$11,392	-2.7%	163	0.0%	0.00%	–
AX	Sell	Axos Financial Inc	$4,013	-59.1%	106	-57.4%	0.00%	–
BGS	Sell	B&G Foods Inc	$6,923	-71.7%	700	-60.2%	0.00%	–
BJ		BJ's Wholesale Club Holdings I	$3,497	+13.3%	49	0.0%	0.00%	–
BPT		BP Prudhoe Bay Royalty Trustunit ben int	$7,150	+56.8%	1,000	0.0%	0.00%	–
BRP	Buy	BRP Group Inc	$27,272	+0.8%	1,174	+7.5%	0.00%	–
BKR		BAKER HUGHES INCcl a	$5,510	+11.7%	156	0.0%	0.00%	–
BLL	New	BALL CORP	$5,625	–	113	+100.0%	0.00%	–
BALY		Bally's Corp	$118	-15.7%	9	0.0%	0.00%	–
BBD		Banco Bradesco SAsp adr pfd new	$599	-17.6%	210	0.0%	0.00%	–
SAN		Banco Santander SAadr	$27,651	+1.3%	7,354	0.0%	0.00%	–
BSAC		Banco Santander SA	$293	-3.0%	16	0.0%	0.00%	–
BSBR		Banco Santander SAads rep 1 unit	$359	-19.3%	70	0.0%	0.00%	–
CIB		Bancolombia SAspon adr pref	$427	0.0%	16	0.0%	0.00%	–
BAND		Bandwidth Inc	$9,974	-17.6%	885	0.0%	0.00%	–
BANC		Banc of California Inc	$4,952	+6.9%	400	0.0%	0.00%	–
OZK	Buy	Bank OZK	$7,303	+111.4%	197	+129.1%	0.00%	–
BCS		Barclays PLCadr	$18,291	-0.9%	2,348	0.0%	0.00%	–
BNED		Barnes & Noble Education Inc	$137	-13.8%	126	0.0%	0.00%	–
B		Barnes Group Inc	$28,569	-19.5%	841	0.0%	0.00%	-100.0%
		Bath & Body Works Inc	$26,398	-9.9%	781	0.0%	0.00%	–
BHE		Benchmark Electronics Inc	$29,330	-6.1%	1,209	0.0%	0.00%	–
		Benson Hill Inc	$5,316	-74.5%	16,036	0.0%	0.00%	–
BYND		Beyond Meat Inc	$962	-25.9%	100	0.0%	0.00%	–
BIO	New	Bio-Rad Laboratories Inccl a	$3,226	–	9	+100.0%	0.00%	–
BMRN		BioMarin Pharmaceutical Inc	$3,362	+2.1%	38	0.0%	0.00%	–
TECH		Bio-Techne Corp	$3,267	-16.6%	48	0.0%	0.00%	–
BKH		Black Hills Corp	$26,661	-16.0%	527	0.0%	0.00%	–
BYM		BlackRock Funds/Closed-end/USA	$21,012	-12.4%	2,131	0.0%	0.00%	–
BKN		BlackRock Funds/Closed-End/USA	$13,217	-13.0%	1,306	0.0%	0.00%	–
BFK		BlackRock Funds/Closed-End/USAsh ben int	$21,155	-10.8%	2,385	0.0%	0.00%	–
BNY		BlackRock Funds/Closed-End/USAsh ben int	$20,875	-12.0%	2,294	0.0%	0.00%	–
BLE		BlackRock Funds/Closed-End/USA	$22,722	-12.2%	2,486	0.0%	0.00%	–
MVF		BlackRock Funds/Closed-End/USA	$22,416	-10.0%	3,699	0.0%	0.00%	–
MVT		BlackRock Funds/Closed-End/USA	$13,972	-12.6%	1,504	0.0%	0.00%	–
MYD		BlackRock Funds/Closed-End/USA	$20,793	-12.1%	2,265	0.0%	0.00%	–
MQT		BlackRock Funds/Closed-End/USA	$14,195	-10.6%	1,579	0.0%	0.00%	–
MIY		BlackRock Funds/Closed-End/USA	$22,313	-10.1%	2,247	0.0%	0.00%	–
MHN		BlackRock Funds/Closed-End/USA	$22,834	-12.9%	2,501	0.0%	0.00%	–
MYN		BlackRock Funds/Closed-End/USA	$21,406	-12.5%	2,416	0.0%	0.00%	–
DSU		BlackRock Funds/Closed-End/USA	$27,380	+4.9%	2,666	0.0%	0.00%	–
BXMT		Blackstone Mortgage Trust Inc	$696	+4.5%	32	0.0%	0.00%	–
BIT		BlackRock Funds/Closed-End/USA	$7,235	+0.7%	500	0.0%	0.00%	–
BLMN		Bloomin' Brands Inc	$17,779	-8.5%	723	0.0%	0.00%	–
BPMC		Blueprint Medicines Corp	$9,341	-20.5%	186	0.0%	0.00%	–
DMB		Dreyfus Funds/Closed-end/USA	$24,195	-7.9%	2,439	0.0%	0.00%	–
BCC		Boise Cascade Co	$28,336	+14.0%	275	0.0%	0.00%	–
BXP	Buy	Boston Properties Inc	$23,673	+77.2%	398	+71.6%	0.00%	–
BOX	Buy	Box Inccl a	$10,943	-6.2%	452	+13.9%	0.00%	–
BYD		Boyd Gaming Corp	$547	-12.3%	9	0.0%	0.00%	–
BRFS		BRF SAsponsored adr	$271	+8.0%	132	0.0%	0.00%	–
BHF	Buy	BRIGHTHOUSE FINANCIAL INC.	$2,349	+30.6%	48	+26.3%	0.00%	–
BRX		Brixmor Property Group Inc	$2,078	-5.5%	100	0.0%	0.00%	–
BEPC		Brookfield Renewable Partnerscl a sub vtg	$1,029	-24.1%	43	0.0%	0.00%	–
BC	New	Brunswick Corp/DE	$2,607	–	33	+100.0%	0.00%	–
BYRN		BYRNA TECHNOLOGIES	$448	-55.3%	200	0.0%	0.00%	–
IGR		ING CLARION GLB RE	$18,450	-14.0%	4,100	0.0%	0.00%	–
GIB		CGI Inccl a sub vtg	$591	-6.6%	6	0.0%	0.00%	–
CHRW		CH Robinson Worldwide Inc	$21,361	-8.7%	248	0.0%	0.00%	–
CMS	Sell	CMS Energy Corp	$2,549	-55.3%	48	-50.5%	0.00%	–
CNO		CNO Financial Group Inc	$1,210	+0.2%	51	0.0%	0.00%	–
CSGS		CSG Systems International Inc	$5,112	-3.1%	100	0.0%	0.00%	–
CVBF		CVB Financial Corp	$18,260	+24.8%	1,102	0.0%	0.00%	–
CBT	Buy	Cabot Corp	$18,772	+40.3%	271	+35.5%	0.00%	–
CACI		CACI International Inccl a	$12,557	-7.9%	40	0.0%	0.00%	–
WHD		Cactus Inccl a	$20,335	+18.6%	405	0.0%	0.00%	–
	New	Cadence Bank	$12,202	–	575	+100.0%	0.00%	–
CAL		Caleres Inc	$3,164	+20.2%	110	0.0%	0.00%	–
CPT	Buy	Camden Property Trustsh ben int	$16,457	+3.5%	174	+19.2%	0.00%	–
CNQ		CDN NAT RES	$9,830	+15.0%	152	0.0%	0.00%	–
CTRE		CareTrust REIT Inc	$1,886	+3.2%	92	0.0%	0.00%	–
CSL	Buy	CARLISLE COS INC	$9,333	+73.3%	36	+71.4%	0.00%	–
CCL		CARNIVAL CORP	$28,373	-27.1%	2,068	0.0%	0.00%	-100.0%
CUK		CARNIVAL PLCadr	$1,225	-27.7%	100	0.0%	0.00%	–
CARS		Cars.com Inc	$11,229	-14.9%	666	0.0%	0.00%	–
CASS	Buy	Cass Information Systems Inc	$24,771	+5.6%	665	+9.9%	0.00%	–
CTLT		Catalent Inc	$14,387	+5.0%	316	0.0%	0.00%	–
	New	Cava Group Incnone	$1,011	–	33	+100.0%	0.00%	–
FUN		Cedar Fair LPdepositry unit	$3,700	-7.4%	100	0.0%	0.00%	–
CE		Celanese Corp	$26,610	+8.4%	212	0.0%	0.00%	–
CLDX		CELLDEX THERAPEUTICS INC	$55	-19.1%	2	0.0%	0.00%	–
CVE		Cenovus Energy Inc	$20,820	+22.6%	1,000	0.0%	0.00%	–
CEE		DWS Investments/Closed-end/USA	$4,162	-5.1%	484	0.0%	0.00%	–
CDAY		Ceridian HCM Holding Inc	$7,803	+1.3%	115	0.0%	0.00%	–
CHPT	New	ChargePoint Holdings Inc	$1,014	–	204	+100.0%	0.00%	–
CHE	Sell	Chemed Corp	$30,662	-16.8%	59	-13.2%	0.00%	-100.0%
CC	Sell	Chemours Co/The	$28,050	-41.4%	1,000	-22.9%	0.00%	-100.0%
CHMI		Cherry Hill Mortgage Investmen	$3,791	-23.0%	1,019	0.0%	0.00%	–
CHH		Choice Hotels International In	$27,320	+4.2%	223	0.0%	0.00%	–
CHT		Chunghwa Telecom Co Ltdspon adr new11	$1,150	-3.6%	32	0.0%	0.00%	–
CHDN		Churchill Downs Inc	$5,338	-16.6%	46	0.0%	0.00%	–
CIEN		CIENA CORP	$4,112	+11.2%	87	0.0%	0.00%	–
CNK		Cinemark Holdings Inc	$13,909	+11.2%	758	0.0%	0.00%	–
CRUS		Cirrus Logic Inc	$6,582	-8.7%	89	0.0%	0.00%	–
CLH	Buy	Clean Harbors Inc	$27,280	+22.0%	163	+19.9%	0.00%	–
CWEN		Clearway Energy Group LLCcl c	$7,766	-25.9%	367	0.0%	0.00%	–
CLF		CLEVELAND CLIFFS COM	$21,132	-6.7%	1,352	0.0%	0.00%	–
KOF	Sell	Coca-Cola Femsa SAB de CVsponsord adr rep	$3,216	-80.6%	41	-79.4%	0.00%	–
CDXS		Codexis Inc	$1,423	-32.5%	753	0.0%	0.00%	–
CCOI		Cogent Communications Holdings	$1,362	-8.0%	22	0.0%	0.00%	–
RFI		Cohen & Steers Funds/Closed-en	$17,334	-8.2%	1,654	0.0%	0.00%	–
MUST		Columbia ETFs/USAmulti sec muni	$14,157	-4.9%	726	0.0%	0.00%	–
XCEM		Columbia ETFs/USAem core ex etf	$12,120	-4.1%	442	0.0%	0.00%	–
CMA		Comerica Inc	$26,924	-1.9%	648	0.0%	0.00%	–
CHCT		Community Healthcare Trust Inc	$1,366	-10.1%	46	0.0%	0.00%	–
CVLT	New	CommVault Systems Inc	$3,448	–	51	+100.0%	0.00%	–
CBD		Wilkes Participacoes SAsponsored adr	$21	-82.9%	32	0.0%	0.00%	–
SBS		State of Sao Paulosponsored adr	$933	+2.3%	77	0.0%	0.00%	–
CCU		Inversiones y Rentas SAsponsored adr	$983	-22.4%	78	0.0%	0.00%	–
CMP		Compass Minerals International	$11,180	-17.8%	400	0.0%	0.00%	–
COMP		Compass Inccl a	$1,090	-17.2%	376	0.0%	0.00%	–
CNXC		CONCENTRIX CORP	$10,575	-0.8%	132	0.0%	0.00%	–
CNDT		Conduent Inc	$139	+2.2%	40	0.0%	0.00%	–
		Consensus Cloud Solutions Inc	$554	-18.8%	22	0.0%	0.00%	–
CEIX		CONSOL Energy Inc	$8,393	+54.7%	80	0.0%	0.00%	–
COO	Buy	Cooper Cos Inc/The	$6,042	+1477.5%	19	+1800.0%	0.00%	–
CRF		Cornerstone Funds/Closed-end/U	$5,297	-0.1%	663	0.0%	0.00%	–
	Buy	Crane Co	$13,593	+54.1%	153	+54.5%	0.00%	–
	Buy	CRANE HOLDINGS CO	$7,391	+32.3%	133	+34.3%	0.00%	–
CROX	Buy	Crocs Inc	$17,470	-2.3%	198	+24.5%	0.00%	–
CAPL		CrossAmerica Partners LPut ltd ptn int	$17,352	+10.1%	800	0.0%	0.00%	–
CCK		CROWN HOLDINGS INC	$5,663	+1.9%	64	0.0%	0.00%	–
CFR		Cullen/Frost Bankers Inc	$14,412	-15.2%	158	0.0%	0.00%	–
CW	New	Curtiss-Wright Corp	$6,456	–	33	+100.0%	0.00%	–
CYTK		Cytokinetics Inc	$11,902	-9.7%	404	0.0%	0.00%	–
DBEF		DB ETFS/USAxtrack msci eafe	$15,914	-1.3%	456	0.0%	0.00%	–
KTF		DWS Investments/Closed-end/USA	$23,000	-10.6%	2,987	0.0%	0.00%	–
DTM		DT Midstream Inc	$8,520	+6.8%	161	0.0%	0.00%	–
DCTH		Delcath Systems Inc	$8	-33.3%	2	0.0%	0.00%	–
DNLI		Denali Therapeutics Inc	$6,313	-30.1%	306	0.0%	0.00%	–
DBI		Designer Brands Inccl a	$1,785	+25.4%	141	0.0%	0.00%	–
DKS	Buy	Dick's Sporting Goods Inc	$10,858	+383.2%	100	+488.2%	0.00%	–
TECL		RAFFERTY ASSET MANAGEMENT LLCdly tech bull 3x	$17,236	-20.2%	400	0.0%	0.00%	–
DHC		Diversified Healthcare Trust	$58	-14.7%	30	0.0%	0.00%	–
		DocGo Inc	$7,697	-43.1%	1,444	0.0%	0.00%	–
DOCU	Sell	DocuSign Inc	$25,536	-49.7%	608	-38.8%	0.00%	-100.0%
DLB		Dolby Laboratories Inc	$4,756	-5.3%	60	0.0%	0.00%	–
DPZ	Sell	Domino's Pizza Inc	$1,515	-95.5%	4	-96.0%	0.00%	-100.0%
DGICA		Donegal Mutual Insurance Cocl a	$1,511	-1.2%	106	0.0%	0.00%	–
	New	Doubleline ETF Trustnone	$11,835	–	500	+100.0%	0.00%	–
DEI		Douglas Emmett Inc	$14,189	+1.5%	1,112	0.0%	0.00%	–
		DraftKings Inc	$2,944	+10.8%	100	0.0%	0.00%	–
EPR	Sell	EPR PPTYS	$5,068	-74.5%	122	-71.3%	0.00%	–
EGBN		Eagle Bancorp Inc	$16,088	+1.4%	750	0.0%	0.00%	–
OSCV		ETF Series Solutionsopus sml cp vl	$12,375	-5.1%	408	0.0%	0.00%	–
EWBC		East West Bancorp Inc	$3,901	-0.1%	74	0.0%	0.00%	–
DEA	Sell	Easterly Government Properties	$6,858	-73.5%	600	-66.3%	0.00%	–
EVM		Eaton Vance Management	$15,038	-8.8%	1,852	0.0%	0.00%	–
EC		Republic of Colombia Ministrysponsored ads	$486	+12.8%	42	0.0%	0.00%	–
		1895 Bancorp of Wisconsin Inc	$26,273	-5.8%	3,724	0.0%	0.00%	–
EGHT		8x8 Inc	$1,260	-40.4%	500	0.0%	0.00%	–
ESI		Element Solutions Inc	$20,257	+2.1%	1,033	0.0%	0.00%	–
ERJ	Buy	EMBRAER EMP AER BRsponsored ads	$12,375	+95.2%	902	+120.0%	0.00%	–
		Embecta Corp	$1,505	-30.3%	100	0.0%	0.00%	–
ENLC		EnLink Midstream LLC	$24,366	+15.3%	1,994	0.0%	0.00%	–
ENPH		Enphase Energy Inc	$8,291	-28.3%	69	0.0%	0.00%	–
ENSG		Ensign Group Inc/The	$23,604	-2.7%	254	0.0%	0.00%	–
	New	Enviva Inc	$1,158	–	155	+100.0%	0.00%	–
EQNR		Kingdom of Norway Ministry ofsponsored adr	$15,051	+12.3%	459	0.0%	0.00%	–
EQX		Equinox Gold Corp	$14,001	-7.6%	3,310	0.0%	0.00%	–
EQC	Sell	Equity Commonwealth	$1,378	-57.2%	75	-52.8%	0.00%	–
EQR		Equity Residentialsh ben int	$11,331	-11.0%	193	0.0%	0.00%	–
ERIC	New	ERICSSON(LM)TELadr b sek 10	$9,171	–	1,887	+100.0%	0.00%	–
ERIE	Sell	Erie Indemnity Cocl a	$294	-65.0%	1	-75.0%	0.00%	–
ESS		Essex Property Trust Inc	$6,150	-9.5%	29	0.0%	0.00%	–
ETSY		Etsy Inc	$6,200	-23.7%	96	0.0%	0.00%	–
EEA		DWS Investments/Closed-end/USA	$6,670	-7.7%	839	0.0%	0.00%	–
EVR		Evercore Incclass a	$16,270	+11.6%	118	0.0%	0.00%	–
EVRI		Everi Holdings Inc	$8,064	-8.6%	610	0.0%	0.00%	–
EPM	New	Evolution Petroleum Corp	$1,081	–	158	+100.0%	0.00%	–
EVGO		EVgo Inc	$1,690	-15.5%	500	0.0%	0.00%	–
EXAS		Exact Sciences Corp	$18,215	-27.3%	267	0.0%	0.00%	–
EXEL		Exelixis Inc	$27,684	+14.3%	1,267	0.0%	0.00%	–
FLYW		Flywire Corp	$1,722	+2.7%	54	0.0%	0.00%	–
FNB	Buy	FNB Corp/PA	$26,500	+21.9%	2,456	+29.2%	0.00%	–
FCN		FTI Consulting Inc	$11,775	-6.2%	66	0.0%	0.00%	–
FDS	Buy	FactSet Research Systems Inc	$11,806	+84.2%	27	+68.8%	0.00%	–
FNF		Fidelity National Financial In	$1,982	+14.7%	48	0.0%	0.00%	–
FAF	New	First American Financial Corp	$7,570	–	134	+100.0%	0.00%	–
FFBC		First Financial Bancorp	$8,369	-4.1%	427	0.0%	0.00%	–
FR		First Industrial Realty Trust	$3,569	-9.6%	75	0.0%	0.00%	–
FIBK		First Interstate BancSystem In	$16,859	+4.6%	676	0.0%	0.00%	–
FVD	New	First Trust Advisors LP	$3,926	–	105	+100.0%	0.00%	–
TDIV	New	First Trust Advisors LPnasd tech div	$2,692	–	48	+100.0%	0.00%	–
FEI		First Trust/Closed-End Funds/U	$28,872	+2.6%	3,650	0.0%	0.00%	–
FTLS		First Trust Advisors LPlng/sht equity	$12,650	+0.7%	238	0.0%	0.00%	–
SVVC		FIRSTHAND FUNDS/CLOSED-END/USA	$656	-33.1%	1,555	0.0%	0.00%	–
		FIRSTCASH INC	$5,320	+7.6%	53	0.0%	0.00%	–
FIVN		Five9 Inc	$1,029	-22.0%	16	0.0%	0.00%	–
FLR	Sell	Fluor Corp	$11,450	-70.6%	312	-76.3%	0.00%	-100.0%
FLO	New	Flowers Foods Inc	$1,708	–	77	+100.0%	0.00%	–
FL		Foot Locker Inc	$5,205	-36.0%	300	0.0%	0.00%	–
	New	Fortrea Holdings Incnone	$7,633	–	267	+100.0%	0.00%	–
FWRD	Sell	Forward Air Corp	$11,205	-74.9%	163	-61.2%	0.00%	-100.0%
FCPT		Four Corners Property Trust In	$13,292	-12.6%	599	0.0%	0.00%	–
FOXA		Fox Corp	$10,109	-8.2%	324	0.0%	0.00%	–
FOX		Fox Corp	$289	-9.4%	10	0.0%	0.00%	–
BEN		Franklin Resources Inc	$24,088	-8.0%	980	0.0%	0.00%	–
FMS		Fresenius Medical Care AG & Cosponsored adr	$12,063	-10.0%	560	0.0%	0.00%	–
FUTU	Buy	Futu Holdings Ltdspon ads cl a	$3,873	+596.6%	67	+378.6%	0.00%	–
GIII		G-III Apparel Group Ltd	$15,924	+29.3%	639	0.0%	0.00%	–
GMS	Sell	GMS Inc	$14,393	-10.0%	225	-2.6%	0.00%	–
		GXO Logistics Inc	$12,141	-6.6%	207	0.0%	0.00%	–
GME		GameStop Corpcl a	$3,720	-32.1%	226	0.0%	0.00%	–
GCI		Gannett Co Inc	$1,328	+8.9%	542	0.0%	0.00%	–
GPS		Gap Inc/The	$11,002	+19.0%	1,035	0.0%	0.00%	–
GTX		GARRETT MOTION INC	$118	+3.5%	15	0.0%	0.00%	–
GIL		Gildan Activewear Inc	$2,409	-13.1%	86	0.0%	0.00%	–
GMRE	Sell	HFE USA LLC	$1,704	-84.2%	190	-84.0%	0.00%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$544	–	22	+100.0%	0.00%	–
LIT		Global X ETFs/USAlithium btry etf	$3,862	-15.1%	70	0.0%	0.00%	–
GFI		Gold Fields Ltdsponsored adr	$5,940	-21.5%	547	0.0%	0.00%	–
GEM	Sell	Goldman Sachs ETF Trustactivebeta eme	$1,548	-96.2%	54	-96.0%	0.00%	-100.0%
GSSC		Goldman Sachs Asset Management LPactivebeta us	$12,957	-3.3%	232	0.0%	0.00%	–
GT		Goodyear Tire & Rubber Co/The	$2,871	-9.1%	231	0.0%	0.00%	–
GGG	Sell	Graco Inc	$13,264	-46.7%	182	-36.8%	0.00%	–
LOPE		Grand Canyon Education Inc	$1,636	+13.2%	14	0.0%	0.00%	–
GVA		Granite Construction Inc	$1,027	-4.4%	27	0.0%	0.00%	–
GTN		Gray Television Inc	$18,726	-12.2%	2,706	0.0%	0.00%	–
GRFS	Buy	GRIFOLS SAsp adr rep b nvt	$6,635	+564.8%	726	+566.1%	0.00%	–
GPI		GROUP 1 AUTOMOTIVE	$30,364	+4.1%	113	0.0%	0.00%	–
GH	New	Guardant Health Inc	$1,156	–	39	+100.0%	0.00%	–
		HF Sinclair Corp	$19,470	+27.6%	342	0.0%	0.00%	–
HAE	Buy	Haemonetics Corp	$6,987	+531.2%	78	+500.0%	0.00%	–
JHI	New	John Hancock Investment Management LLC	$608	–	50	+100.0%	0.00%	–
THG		Hanover Insurance Group Inc/Th	$16,758	-1.8%	151	0.0%	0.00%	–
HOG		HARLEY DAVIDSON	$12,894	-6.1%	390	0.0%	0.00%	–
HLIT		Harmonic Inc	$520	-40.4%	54	0.0%	0.00%	–
HRMY	Sell	Harmony Biosciences Holdings I	$7,177	-61.4%	219	-58.6%	0.00%	–
HAS		HASBRO INC	$10,053	+2.1%	152	0.0%	0.00%	–
HE	New	Hawaiian Electric Industries I	$26,577	–	2,159	+100.0%	0.00%	–
HA		Hawaiian Holdings Inc	$633	-41.2%	100	0.0%	0.00%	–
HCAT		Health Catalyst Inc	$13,955	-19.0%	1,379	0.0%	0.00%	–
		Healthcare Realty Trust Inc	$4,581	-19.0%	300	0.0%	0.00%	–
PEAK	Buy	Healthpeak Properties Inc	$28,623	-0.3%	1,559	+9.2%	0.00%	–
HL		Hecla Mining Co	$391	-24.1%	100	0.0%	0.00%	–
HEI		HEICO Corp	$14,412	-8.5%	89	0.0%	0.00%	–
HEIA	Buy	HEICO Corpcl a	$1,938	+72.3%	15	+87.5%	0.00%	–
HOMB		Home BancShares Inc/AR	$16,480	-8.2%	787	0.0%	0.00%	–
HNST		Honest Co Inc/The	$548	-25.0%	435	0.0%	0.00%	–
JBHT	Buy	JB Hunt Transport Services Inc	$12,254	+30.2%	65	+25.0%	0.00%	–
HBAN	Sell	Huntington Bancshares Inc/OH	$10,233	-20.2%	984	-17.3%	0.00%	–
HII		Huntington Ingalls Industries	$21,481	-10.1%	105	0.0%	0.00%	–
HCM		HUTCHMED China Ltdsponsored ads	$644	+41.2%	38	0.0%	0.00%	–
		Crescent Energy Co	$1,138	+21.3%	90	0.0%	0.00%	–
IPGP		IPG Photonics Corp	$10,865	-25.2%	107	0.0%	0.00%	–
ITT	Buy	ITT Inc	$9,987	+78.6%	102	+70.0%	0.00%	–
IMO		IMPERIAL OIL	$8,623	+20.4%	140	0.0%	0.00%	–
INCY	Sell	Incyte Corp	$4,102	-56.4%	71	-53.0%	0.00%	–
ING		ING Groep NVsponsored adr	$27,428	-2.2%	2,081	0.0%	0.00%	–
IR		Ingersoll Rand Inc	$9,367	-2.5%	147	0.0%	0.00%	–
INGR	Sell	INGREDION INC	$2,558	-98.0%	26	-97.8%	0.00%	-100.0%
IART	Sell	Integra LifeSciences Holdings	$4,697	-84.3%	123	-83.1%	0.00%	–
IDN		Intellicheck Inc	$83	-8.8%	37	0.0%	0.00%	–
IHG		InterContinental Hotels Groupsponsored ads	$15,623	+6.1%	209	0.0%	0.00%	–
IDCC	New	InterDigital Inc	$2,808	–	35	+100.0%	0.00%	–
VTN		Van Kampen Funds/Closed-end/US	$14,321	-10.9%	1,572	0.0%	0.00%	–
VKI		Van Kampen Funds/Closed-end/USsh ben int	$22,267	-11.9%	3,005	0.0%	0.00%	–
VPV		Van Kampen Funds/Closed-end/US	$14,750	-9.2%	1,648	0.0%	0.00%	–
PBW		Invesco Capital Management LLCwilderhil clan	$5,815	-21.7%	185	0.0%	0.00%	–
PLW	New	Invesco Capital Management LLCnone	$6,354	–	237	+100.0%	0.00%	–
INVH	Buy	Invitation Homes Inc	$4,500	+235.3%	142	+264.1%	0.00%	–
IONS		IONIS PHARMACEUTICALS INC COM	$4,581	+10.5%	101	0.0%	0.00%	–
IQV		IQVIA Holdings Inc	$19,282	-12.5%	98	0.0%	0.00%	–
IRDM		Iridium Communications Inc	$10,144	-26.8%	223	0.0%	0.00%	–
OEF		ISHARESs&p 100 etf	$18,258	-3.1%	91	0.0%	0.00%	–
IDU		BlackRock Fund Advisorsu.s. utilits etf	$28,696	-10.0%	390	0.0%	0.00%	–
SUB		BlackRock Fund Advisorsshrt nat mun etf	$11,829	-1.1%	115	0.0%	0.00%	–
MUB	Sell	ISHARES/USAnational mun etf	$24,712	-71.2%	241	-70.1%	0.00%	-100.0%
FLOT		ISHARES TRfltg rate nt etf	$14,962	+0.1%	294	0.0%	0.00%	–
ICSH	New	iShares ETFs/USAblackrock ultra	$11,033	–	219	+100.0%	0.00%	–
IBDQ		BlackRock Fund Advisorsibonds dec25 etf	$14,841	-0.0%	609	0.0%	0.00%	–
IBDP		iShares ETFs/USAibonds dec24 etf	$15,061	+0.4%	609	0.0%	0.00%	–
IBDR		BlackRock Fund Advisorsibonds dec2026	$14,701	-0.6%	630	0.0%	0.00%	–
DIVB		iShares ETFs/USAcore divid etf	$14,892	-2.7%	400	0.0%	0.00%	–
ITUB		Itau Unibanco Holding SAspon adr rep pfd	$1,165	-9.0%	217	0.0%	0.00%	–
IIIV		I3 Verticals Inc	$9,978	-7.5%	472	0.0%	0.00%	–
JJSF		J & J Snack Foods Corp	$8,019	+3.3%	49	0.0%	0.00%	–
JMST		JP Morgan ETFs/USAultra sht muncpl	$7,214	-0.4%	143	0.0%	0.00%	–
JHX		James Hardie Industries PLCsponsored adr	$13,855	-2.4%	528	0.0%	0.00%	–
JD		JD.com Incspon adr cl a	$3,233	-14.7%	111	0.0%	0.00%	–
JBLU	Buy	JetBlue Airways Corp	$16,036	-17.7%	3,486	+58.5%	0.00%	–
JBT		John Bean Technologies Corp	$9,988	-13.3%	95	0.0%	0.00%	–
JCOM		J2 GLOBAL COMMUNIC	$3,503	-9.1%	55	0.0%	0.00%	–
JNPR		JUNIPER NETWORKS	$8,004	-11.3%	288	0.0%	0.00%	–
KB		KB Financial Group Incsponsored adr	$1,151	+13.0%	28	0.0%	0.00%	–
KBR		KBR Inc	$1,238	-9.4%	21	0.0%	0.00%	–
KRC		Kilroy Realty Corp	$12,581	+5.1%	398	0.0%	0.00%	–
KGC		KINROSS GOLD CORP	$5,490	-4.4%	1,204	0.0%	0.00%	–
KRG		Kite Realty Group Trust	$1,371	-4.1%	64	0.0%	0.00%	–
	New	KNIFE RIV HOL CO.none	$12,940	–	265	+100.0%	0.00%	–
KNX	New	Knight-Swift Transportation Hocl a	$8,124	–	162	+100.0%	0.00%	–
KN		Knowles Corp	$13,329	-18.0%	900	0.0%	0.00%	–
PHG	Buy	Koninklijke Philips NV	$22,213	-7.6%	1,114	+0.5%	0.00%	–
KEP		KOREA ELEC POWERsponsored adr	$1,745	-16.9%	271	0.0%	0.00%	–
KEMX	New	KraneShares ETFs/USAnone	$5,565	–	217	+100.0%	0.00%	–
LGL		LGL Group Inc/The	$18,305	-9.9%	4,267	0.0%	0.00%	–
LGLWS		LGL GROUP INC/THE*w exp 11/16/202	$747	+3.0%	4,267	0.0%	0.00%	–
LPL		LG Display Co Ltdspons adr rep	$1,235	-19.4%	253	0.0%	0.00%	–
LGIH	Sell	LGI Homes Inc	$24,873	-27.1%	250	-1.2%	0.00%	-100.0%
LAMR	Buy	Lamar Advertising Cocl a	$30,883	+9.6%	370	+30.3%	0.00%	–
LNTH	Sell	Lantheus Holdings Inc	$10,630	-18.8%	153	-1.9%	0.00%	–
LVS		LAS VEGAS SANDS CO	$10,681	-21.0%	233	0.0%	0.00%	–
LSCC	Buy	Lattice Semiconductor Corp	$26,380	+79.5%	307	+100.7%	0.00%	–
LEA		Lear Corp	$6,978	-6.5%	52	0.0%	0.00%	–
LESL	New	Leslie's Inc	$21,859	–	3,862	+100.0%	0.00%	–
LXP		LXP Industrial Trust	$2,278	-8.7%	256	0.0%	0.00%	–
		Lightspeed Commerce Inc	$4,209	-17.1%	300	0.0%	0.00%	–
LNC		Lincoln National Corp	$10,864	-4.1%	440	0.0%	0.00%	–
LGFA		Lions Gate Entertainment Corpcl a vtg	$5,936	-4.0%	700	0.0%	0.00%	–
LGFB		Lions Gate Entertainment Corpcl b non vtg	$5,509	-5.7%	700	0.0%	0.00%	–
LFUS		Littelfuse Inc	$21,765	-15.1%	88	0.0%	0.00%	–
LYV		LIVE NAT ENTER INC	$21,341	-8.9%	257	0.0%	0.00%	–
LYG	Sell	Lloyds Banking Group PLCsponsored adr	$1,529	-92.3%	718	-92.0%	0.00%	–
L		Loews Corp	$16,650	+6.6%	263	0.0%	0.00%	–
		LUCID GROUP INC	$6,932	-18.9%	1,240	0.0%	0.00%	–
LUMN	Buy	Lumen Technologies Inc	$372	-34.7%	262	+4.0%	0.00%	–
MTB	Buy	M&T Bank Corp	$27,439	+18.6%	217	+16.0%	0.00%	–
MDU	Buy	MDU RES GROUP INC	$24,965	+11.8%	1,275	+19.6%	0.00%	–
MIN		MFS Funds/Closed-end/USAsh ben int	$2,680	-2.2%	1,000	0.0%	0.00%	–
MTG		MGIC INVESTMENT CP	$1,552	+5.7%	93	0.0%	0.00%	–
MGM		MGM MIRAGE INC	$25,916	-16.3%	705	0.0%	0.00%	–
MKSI		MKS Instruments Inc	$16,270	-19.9%	188	0.0%	0.00%	–
MICT		Tingo Group Inc	$2,050	-15.3%	2,000	0.0%	0.00%	–
MSM		MSC Industrial Direct Co Inccl a	$1,963	+3.0%	20	0.0%	0.00%	–
MAC		Macerich Co/The	$1,298	-3.2%	119	0.0%	0.00%	–
MBUU		Malibu Boats Inc	$9,510	-16.4%	194	0.0%	0.00%	–
MAN	New	ManpowerGroup Inc	$2,126	–	29	+100.0%	0.00%	–
MKL	Buy	Markel Group Inc	$19,142	+97.7%	13	+85.7%	0.00%	–
MKTX	Sell	MarketAxess Holdings Inc	$6,623	-20.8%	31	-3.1%	0.00%	–
VAC		Marriott Vacations Worldwide C	$17,208	-18.0%	171	0.0%	0.00%	–
MASI	Sell	Masimo Corp	$438	-81.0%	5	-64.3%	0.00%	–
DOOR		Masonite International Corp	$13,424	-9.0%	144	0.0%	0.00%	–
MTZ	Buy	MasTec Inc	$29,148	-25.1%	405	+22.7%	0.00%	-100.0%
	Sell	Masterbrand Inc	$8,602	-1.0%	708	-5.2%	0.00%	–
MTDR	Buy	Matador Resources Co	$19,093	+114.7%	321	+88.8%	0.00%	–
MAT		MATTEL INC	$4,406	+12.7%	200	0.0%	0.00%	–
MMS		Maximus Inc	$4,630	-11.6%	62	0.0%	0.00%	–
MPW	New	Medical Properties Trust Inc	$1,041	–	191	+100.0%	0.00%	–
MED		Medifast Inc	$1,347	-18.8%	18	0.0%	0.00%	–
MD		Pediatrix Medical Group Inc	$648	-10.6%	51	0.0%	0.00%	–
MELI		MercadoLibre Inc	$5,072	+7.0%	4	0.0%	0.00%	–
MBWM		Mercantile Bank Corp	$22,224	+11.9%	719	0.0%	0.00%	–
MSTR	New	MICROSTRATEGYcl a new	$4,924	–	15	+100.0%	0.00%	–
MAA	Buy	Mid-America Apartment Communit	$19,169	-2.9%	149	+14.6%	0.00%	–
MSEX		Middlesex Water Co	$26,500	-17.9%	400	0.0%	0.00%	–
MLR		Miller Industries Inc/TN	$2,000	+10.6%	51	0.0%	0.00%	–
	New	Mineralys Therapeutics Incnone	$9,947	–	1,046	+100.0%	0.00%	–
MUFG		MITSUBISHI UFJ FINsponsored ads	$6,427	+15.2%	757	0.0%	0.00%	–
MFG		Mizuho Financial Group Incsponsored adr	$29,248	+11.7%	8,527	0.0%	0.00%	–
MRNA	Sell	Moderna Inc	$12,808	-52.1%	124	-43.6%	0.00%	–
MOD	New	Modine Manufacturing Co	$18,803	–	411	+100.0%	0.00%	–
TAP		MOLSON COORS BREWING COcl b	$6,295	-3.4%	99	0.0%	0.00%	–
MCRI		Monarch Casino & Resort Inc	$11,613	-11.8%	187	0.0%	0.00%	–
MORF	New	Morphic Holding Inc	$641	–	28	+100.0%	0.00%	–
MOV		Movado Group Inc	$21,169	+1.9%	774	0.0%	0.00%	–
MUSA	Buy	Murphy USA Inc	$8,202	+119.7%	24	+100.0%	0.00%	–
MYE		Myers Industries Inc	$5,415	-7.7%	302	0.0%	0.00%	–
NCR	Buy	NCR CORP	$4,882	+10.7%	181	+3.4%	0.00%	–
NIO		NIO Incspon ads	$12,312	-6.7%	1,362	0.0%	0.00%	–
NRG		NRG Energy Inc	$424	+3.2%	11	0.0%	0.00%	–
NDAQ	Sell	Nasdaq Inc	$13,459	-11.2%	277	-8.9%	0.00%	–
NHC		National HealthCare Corp	$25,592	+3.5%	400	0.0%	0.00%	–
NFG		National Fuel Gas Co	$11,783	+1.1%	227	0.0%	0.00%	–
NSA		National Storage Affiliates Tr	$3,047	-8.9%	96	0.0%	0.00%	–
	Sell	NatWest Group PLCspons adr	$3,807	-57.3%	653	-55.2%	0.00%	–
NAVI		Navient Corp	$4,581	-7.3%	266	0.0%	0.00%	–
NEOG		Neogen Corp	$1,613	-14.7%	87	0.0%	0.00%	–
NTAP		NETAPP INC	$13,735	-0.7%	181	0.0%	0.00%	–
NBH		Neuberger Berman Funds/Closed-	$14,073	-10.4%	1,528	0.0%	0.00%	–
NBIX		Neurocrine Biosciences Inc	$225	+19.0%	2	0.0%	0.00%	–
NRZ		Rithm Capital Corp	$1,096	-0.6%	118	0.0%	0.00%	–
NYCB		New York Community Bancorp Inc	$12,814	+0.9%	1,130	0.0%	0.00%	–
NWL	Buy	Newell Brands Inc	$10,312	+137.1%	1,142	+128.4%	0.00%	–
NWSA		News Corpcl a	$1,003	+2.9%	50	0.0%	0.00%	–
NXST	Buy	Nexstar Media Group Inc	$22,222	-6.7%	155	+8.4%	0.00%	–
NICE	Sell	Nice Ltdsponsored adr	$15,980	-38.1%	94	-24.8%	0.00%	–
NKLA		Nikola Corp	$314	+13.8%	200	0.0%	0.00%	–
NINE		Nine Energy Service Inc	$4,120	+7.6%	1,000	0.0%	0.00%	–
NOAH		Noah Holdings Ltdspon ads cl a	$224	-11.5%	18	0.0%	0.00%	–
NOK	Buy	Nokia Oyjsponsored adr	$11,175	+29.0%	2,988	+43.5%	0.00%	–
NMR		Nomura Holdings Incsponsored adr	$11,851	+5.0%	2,948	0.0%	0.00%	–
NDSN		Nordson Corp	$5,133	-10.1%	23	0.0%	0.00%	–
JWN		Nordstrom Inc	$4,333	-27.0%	290	0.0%	0.00%	–
NWE	Sell	NorthWestern Corp	$1,874	-46.7%	39	-37.1%	0.00%	–
NLOK		Gen Digital Inc	$6,453	-4.7%	365	0.0%	0.00%	–
NOVT		Novanta Inc	$13,053	-22.1%	91	0.0%	0.00%	–
NUS	Buy	Nu Skin Enterprises Inccl a	$12,557	+1301.5%	592	+2092.6%	0.00%	–
NS		NuStar Energy LP	$3,924	+1.7%	225	0.0%	0.00%	–
NTNX		Nutanix Inccl a	$2,302	+24.4%	66	0.0%	0.00%	–
NXJ		Nuveen Closed-End Funds/USA	$23,509	-7.8%	2,222	0.0%	0.00%	–
NTR	Sell	Nutrien Ltd	$16,736	-11.7%	271	-15.6%	0.00%	–
NQP		Nuveen Closed-End Funds/USA	$23,157	-9.5%	2,277	0.0%	0.00%	–
OAS		Chord Energy Corp	$11,993	+5.4%	74	0.0%	0.00%	–
OXYWS		OCCIDENTAL PETROLEUM CORP*w exp 08/03/202	$18,966	+17.1%	440	0.0%	0.00%	–
OPI	New	Office Properties Income Trust	$820	–	200	+100.0%	0.00%	–
OKTA	Buy	Okta Inccl a	$24,372	+50.8%	299	+28.3%	0.00%	–
OHI		Omega Healthcare Investors Inc	$25,865	+8.0%	780	0.0%	0.00%	–
OMF	New	OneMain Holdings Inc	$8,178	–	204	+100.0%	0.00%	–
OOMA	Sell	Ooma Inc	$10,083	-27.3%	775	-16.4%	0.00%	–
OTEX		Open Text Corp	$2,246	-15.5%	64	0.0%	0.00%	–
	New	OppFi Inc	$14,606	–	5,796	+100.0%	0.00%	–
ORAN	Sell	Orange SAsponsored adr	$287	-97.2%	25	-97.1%	0.00%	–
	New	Orchestra BioMed Holdings Incnone	$27,555	–	3,160	+100.0%	0.00%	–
OBNK	Buy	Pine Brook Road Partners LLC	$20,498	+5.4%	710	+6.9%	0.00%	–
IX		ORIX Corpsponsored adr	$21,968	+2.9%	234	0.0%	0.00%	–
ORA		ORMAT TECHNOLOGIES	$18,808	-13.1%	269	0.0%	0.00%	–
OFIX	New	Orthofix Medical Inc	$1,055	–	82	+100.0%	0.00%	–
OSK		OSHKOSH CORP	$1,527	+10.3%	16	0.0%	0.00%	–
PCG		PG&E CORP	$19,872	-6.7%	1,232	0.0%	0.00%	–
PHI		PLDT Incsponsored adr	$661	-11.6%	32	0.0%	0.00%	–
PNM	Buy	PNM Resources Inc	$16,729	+23.6%	375	+25.0%	0.00%	–
PVH		PVH Corp	$5,203	-10.0%	68	0.0%	0.00%	–
SRVR	New	Pacer ETFs/USAdata and infrast	$880	–	34	+100.0%	0.00%	–
COWZ	Buy	Pacer ETFs/USAus cash cows 100	$2,472	+2475.0%	50	+2400.0%	0.00%	–
PCRX		Pacira BioSciences Inc	$18,285	-23.4%	596	0.0%	0.00%	–
PAAS		PAN AMER SILVER	$24,544	-0.7%	1,695	0.0%	0.00%	–
PK		Park Hotels & Resorts Inc	$148	-3.9%	12	0.0%	0.00%	–
PDCO		Patterson Cos Inc	$1,838	-10.9%	62	0.0%	0.00%	–
PTEN		Patterson-UTI Energy Inc	$3,903	+15.6%	282	0.0%	0.00%	–
PAYC		Paycom Software Inc	$6,222	-19.3%	24	0.0%	0.00%	–
PSO	Buy	Pearson PLCsponsored adr	$5,502	+25.9%	522	+25.2%	0.00%	–
PEGA		Pegasystems Inc	$13,240	-12.0%	305	0.0%	0.00%	–
PBA		Pembina Pipeline Corp	$12,685	-4.4%	422	0.0%	0.00%	–
PENN	New	Penn Entertainment Inc	$3,121	–	136	+100.0%	0.00%	–
PRDO		Perdoceo Education Corp	$1,454	+39.4%	85	0.0%	0.00%	–
PRFT	Sell	Perficient Inc	$23,028	-93.9%	398	-91.2%	0.00%	-100.0%
PKI	Buy	Revvity Inc	$5,535	+8.4%	50	+16.3%	0.00%	–
PFSW		PFSweb Inc	$74	+64.4%	10	0.0%	0.00%	–
	New	Phinia Incnone	$4,259	–	159	+100.0%	0.00%	–
PCN	New	ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC	$6,085	–	500	+100.0%	0.00%	–
RCS	New	PIMCO Funds/Closed-End/USA	$5,310	–	1,000	+100.0%	0.00%	–
PTY	New	Pacific Investment Management Co LLC	$6,535	–	500	+100.0%	0.00%	–
PDI	New	PIMCO Funds/Closed-End/USA	$8,640	–	500	+100.0%	0.00%	–
PDD		PDD Holdings Incsponsored ads	$883	+42.0%	9	0.0%	0.00%	–
PNFP		Pinnacle Financial Partners In	$18,302	+18.3%	273	0.0%	0.00%	–
PINS		Pinterest Inccl a	$15,191	-1.1%	562	0.0%	0.00%	–
MAV		Pioneer Funds/USA	$13,871	-14.8%	2,061	0.0%	0.00%	–
PBI		Pitney Bowes Inc	$5,436	-14.7%	1,800	0.0%	0.00%	–
PAGP		Plains All American Pipeline Lltd partnr int a	$4,997	+8.7%	310	0.0%	0.00%	–
PLNT	New	Planet Fitness Inccl a	$1,131	–	23	+100.0%	0.00%	–
PII	Buy	Polaris Inc	$12,705	+75.1%	122	+103.3%	0.00%	–
POOL		Pool Corp	$11,751	-5.0%	33	0.0%	0.00%	–
PCH		PotlatchDeltic Corp	$1,452	-14.1%	32	0.0%	0.00%	–
POWL		Powell Industries Inc	$3,399	+36.8%	41	0.0%	0.00%	–
PFBC		Preferred Bank/Los Angeles CA	$10,147	+13.2%	163	0.0%	0.00%	–
PB		Prosperity Bancshares Inc	$5,458	-3.4%	100	0.0%	0.00%	–
QRVO		Qorvo Inc	$10,693	-6.4%	112	0.0%	0.00%	–
QLYS		Qualys Inc	$13,272	+18.1%	87	0.0%	0.00%	–
	New	RB Global Incnone	$12,500	–	200	+100.0%	0.00%	–
RH	Buy	RH	$3,172	+20.3%	12	+50.0%	0.00%	–
		RXO Inc	$237	-12.9%	12	0.0%	0.00%	–
RDN	Sell	Radian Group Inc	$1,707	-41.8%	68	-41.4%	0.00%	–
RL		Ralph Lauren Corpcl a	$11,609	-5.8%	100	0.0%	0.00%	–
RPD		Rapid7 Inc	$11,491	+1.1%	251	0.0%	0.00%	–
RYN		Rayonier Inc	$23,480	-9.4%	825	0.0%	0.00%	–
UTG		Reaves Utility Income Trust/Cl	$14,149	-10.1%	574	0.0%	0.00%	–
RDFN		Redfin Corp	$12,193	-43.3%	1,732	0.0%	0.00%	–
		REDWOOD TRUST INCnote 5.625% 7/1	$24,500	+3.3%	25,000	0.0%	0.00%	–
RBC		REGAL-BELOIT CORP	$28,148	-7.2%	197	0.0%	0.00%	–
REG		Regency Centers Corp	$1,783	-3.8%	30	0.0%	0.00%	–
RGEN	Sell	Repligen Corp	$27,350	-0.3%	172	-11.3%	0.00%	–
RTOKY		Rentokil Initial PLCsponsored adr	$10,078	-5.0%	272	0.0%	0.00%	–
REZI		Resideo Technologies Inc	$1,059	-10.5%	67	0.0%	0.00%	–
REXR		Rexford Industrial Realty Inc	$6,021	-5.5%	122	0.0%	0.00%	–
RHI	Sell	Robert Half Inc	$1,685	-61.4%	23	-60.3%	0.00%	–
RKT	New	Rock Holdings Inc	$998	–	122	+100.0%	0.00%	–
ROL	Buy	Rollins Inc	$4,106	+49.8%	110	+71.9%	0.00%	–
RYAAY		Ryanair Holdings PLCsponsored ads	$1,653	-12.1%	17	0.0%	0.00%	–
R		Ryder System Inc	$19,251	+26.1%	180	0.0%	0.00%	–
		SK Telecom Co Ltdsponsored adr	$21	+5.0%	1	0.0%	0.00%	–
DWX		STATE STREET ETF/USAs&p intl etf	$16,450	-4.3%	500	0.0%	0.00%	–
SPDW	New	SSGA FUNDS MANAGEMENT INCportfolio devlpd	$9,210	–	297	+100.0%	0.00%	–
SLYG		State Street Global Advisors Incs&p 600 smcp grw	$27,989	-4.8%	382	0.0%	0.00%	–
SPYG	Sell	SSgA Funds Management Incprtflo s&p500 gw	$20,096	-58.3%	339	-57.0%	0.00%	-100.0%
SJNK		SSGA FUNDS MANAGEMENT INCbloomberg sht te	$19,568	-1.0%	800	0.0%	0.00%	–
		SPX Technologies Inc	$2,605	-4.2%	32	0.0%	0.00%	–
SBR		Sabine Royalty Trustunit ben int	$2,966	-0.0%	45	0.0%	0.00%	–
SBRA	New	Sabra Health Care REIT Inc	$4,795	–	344	+100.0%	0.00%	–
SAGE	Buy	Sage Therapeutics Inc	$12,245	+1271.2%	595	+3031.6%	0.00%	–
SGMO		Sangamo Therapeutics Inc	$120	-53.8%	200	0.0%	0.00%	–
SRPT		Sarepta Therapeutics Inc	$21,335	+5.8%	176	0.0%	0.00%	–
SSL		Sasol Ltdsponsored adr	$273	+10.1%	20	0.0%	0.00%	–
SCHH		Schwab ETFs/USAus reit etf	$20,590	-9.1%	1,160	0.0%	0.00%	–
SSP		EW Scripps Co/Thecl a new	$279	-40.3%	51	0.0%	0.00%	–
SE	Sell	Sea Ltdsponsord ads	$20,261	-49.8%	461	-33.7%	0.00%	-100.0%
SBCF	Buy	Seacoast Banking Corp of Flori	$22,707	+28.6%	1,034	+29.4%	0.00%	–
SGEN	Sell	Seagen Inc	$2,758	-62.3%	13	-65.8%	0.00%	–
SA		Seabridge Gold Inc	$6,330	-12.4%	600	0.0%	0.00%	–
ASAI		Casino Guichard Perrachon SAspon ads	$390	-15.4%	32	0.0%	0.00%	–
SENS		Senseonics Holdings Inc	$2,245	-20.8%	3,717	0.0%	0.00%	–
S		SentinelOne Inccl a	$27,398	+11.7%	1,625	0.0%	0.00%	–
SVC		Service Properties Trust	$1,046	-11.5%	136	0.0%	0.00%	–
SHAK		Shake Shack Inccl a	$11,614	-25.3%	200	0.0%	0.00%	–
SHCR		Sharecare Inc	$470	-46.3%	500	0.0%	0.00%	–
SHCRW		SHARECARE INC*w exp 07/01/202	$5	-83.3%	166	0.0%	0.00%	–
SHEN		Shenandoah Telecommunications	$8,244	+6.1%	400	0.0%	0.00%	–
SHG		SHINHAN FIN GROUPspn adr restrd	$1,616	+1.6%	61	0.0%	0.00%	–
SLAB		Silicon Laboratories Inc	$3,129	-26.5%	27	0.0%	0.00%	–
SILK	New	Silk Road Medical Inc	$11,182	–	746	+100.0%	0.00%	–
SMPL		Simply Good Foods Co/The	$15,292	-5.7%	443	0.0%	0.00%	–
SITC		SITE Centers Corp	$1,985	-6.7%	161	0.0%	0.00%	–
SITE	Buy	SiteOne Landscape Supply Inc	$6,375	+376.1%	39	+387.5%	0.00%	–
		Str Sub Inc	$1,961	-7.8%	81	0.0%	0.00%	–
SNN	Buy	Smith & Nephew PLCspdn adr new	$7,976	+107.8%	322	+170.6%	0.00%	–
SNA		Snap-on Inc	$14,538	-11.5%	57	0.0%	0.00%	–
SNAP		SNAP INCcl a	$3,715	-24.8%	417	0.0%	0.00%	–
SCCO	Sell	Americas Mining Corp/United St	$7,981	-46.0%	106	-48.5%	0.00%	–
SWX		Southwest Gas Holdings Inc/New	$12,082	-5.1%	200	0.0%	0.00%	–
SPB		Spectrum Brands Holdings Inc	$13,398	+0.4%	171	0.0%	0.00%	–
SAVE		Spirit Airlines Inc	$1,650	-3.8%	100	0.0%	0.00%	–
SRC		Spirit Realty Capital Inc	$8,818	-14.9%	263	0.0%	0.00%	–
STAG		STAG Industrial Inc	$13,045	-3.8%	378	0.0%	0.00%	–
STWD		Starwood Property Trust Inc	$1,296	-0.3%	67	0.0%	0.00%	–
STC		Stewart Information Services C	$28,864	+6.5%	659	0.0%	0.00%	–
SUM		Summit Materials Inccl a	$11,086	-17.7%	356	0.0%	0.00%	–
SUI		Sun Communities Inc	$8,165	-9.3%	69	0.0%	0.00%	–
SNCY		Sun Country Airlines Holdings	$905	-34.0%	61	0.0%	0.00%	–
SLF	Sell	SUN LIFE FINL INC	$17,470	-84.0%	358	-82.9%	0.00%	-100.0%
SXC		SunCoke Energy Inc	$51	+30.8%	5	0.0%	0.00%	–
SHO		Sunstone Hotel Investors Inc	$24,310	-7.6%	2,600	0.0%	0.00%	–
SMCI	New	Super Micro Computer Inc	$13,437	–	49	+100.0%	0.00%	–
SUPN		Supernus Pharmaceuticals Inc	$11,386	-8.3%	413	0.0%	0.00%	–
SUZ		Suzano SAspon ads	$516	+16.5%	48	0.0%	0.00%	–
		Sylvamo Corp	$13,929	+8.6%	317	0.0%	0.00%	–
SNV	Buy	Synovus Financial Corp	$18,098	+38.8%	651	+51.0%	0.00%	–
SNX	Buy	TD SYNNEX Corp	$18,974	+52.9%	190	+43.9%	0.00%	–
TTWO	Buy	Take-Two Interactive Software	$11,793	+8.3%	84	+13.5%	0.00%	–
TAK	Sell	Takeda Pharmaceutical Co Ltdsponsored ads	$23,576	-44.9%	1,524	-44.1%	0.00%	-100.0%
TAL		TAL EDUCATION GROUPsponsored ads	$5,266	+52.9%	578	0.0%	0.00%	–
TNDM	Buy	Tandem Diabetes Care Inc	$2,783	+35.0%	134	+59.5%	0.00%	–
SKT		Tanger Factory Outlet Centers	$16,046	+2.4%	710	0.0%	0.00%	–
TPR	Buy	Tapestry Inc	$18,860	-30.5%	656	+3.5%	0.00%	–
TRGP	Buy	Targa Resources Corp	$11,830	+43.9%	138	+27.8%	0.00%	–
TMHC		Taylor Morrison Home Corp	$4,261	-12.6%	100	0.0%	0.00%	–
TRP	Buy	TC Energy Corp	$3,441	+41.9%	100	+66.7%	0.00%	–
TGNA		TEGNA Inc	$29,140	-10.3%	2,000	0.0%	0.00%	–
TDOC		Teladoc Health Inc	$5,168	-26.6%	278	0.0%	0.00%	–
TDY	Buy	Teledyne Technologies Inc	$12,666	+2.7%	31	+3.3%	0.00%	–
TFX		Teleflex Inc	$16,891	-18.9%	86	0.0%	0.00%	–
VIV	New	TELEFONICA BRASIL SAnew adr	$4,172	–	488	+100.0%	0.00%	–
TEF	Sell	Telefonica SAsponsored adr	$1,274	-88.0%	313	-88.2%	0.00%	–
TDS		Telephone and Data Systems Inc	$7,635	+122.5%	417	0.0%	0.00%	–
TU		TELUS Corp	$964	-16.0%	59	0.0%	0.00%	–
TENB	Buy	Tenable Holdings Inc	$23,610	+95.7%	527	+90.3%	0.00%	–
TXG	Sell	10X Genomics Inc	$21,285	-42.2%	516	-21.8%	0.00%	-100.0%
TS		TENARIS S Asponsored ads	$11,092	+5.5%	351	0.0%	0.00%	–
TME		TENCENT HOLDINGS LTDspon ads	$434	-13.5%	68	0.0%	0.00%	–
TDC	Sell	TERADATA CORP	$19,404	-34.1%	431	-21.8%	0.00%	–
TER		Teradyne Inc	$8,137	-9.8%	81	0.0%	0.00%	–
TEX	New	TEREX CORP	$7,779	–	135	+100.0%	0.00%	–
TEVA	Buy	Teva Pharmaceutical Industriessponsored ads	$5,916	+283.2%	580	+182.9%	0.00%	–
TXRH	Buy	Texas Roadhouse Inc	$12,013	+48.6%	125	+73.6%	0.00%	–
TGTX		TG Therapeutics Inc	$4,874	-66.3%	583	0.0%	0.00%	–
	New	Woodbridge Co Ltd/Thenone	$14,556	–	119	+100.0%	0.00%	–
QFIN		Qifu Technology Incamerican dep	$845	-11.1%	55	0.0%	0.00%	–
TKR		Timken Co/The	$19,548	-19.7%	266	0.0%	0.00%	–
BLD		TopBuild Corp	$16,606	-5.4%	66	0.0%	0.00%	–
TTC	Buy	Toro Co/The	$6,814	+39.7%	82	+70.8%	0.00%	–
TYG		Tortoise Capital Advisors LLC	$20,837	-0.5%	721	0.0%	0.00%	–
NTG		Tortoise Funds/USA	$2,679	-1.3%	78	0.0%	0.00%	–
TW		Tradeweb Markets Inccl a	$7,218	+17.1%	90	0.0%	0.00%	–
TDG		TRANSDIGM INC	$24,451	-5.7%	29	0.0%	0.00%	–
TMDX	Sell	TransMedics Group Inc	$9,691	-54.4%	177	-30.0%	0.00%	–
TG	New	Tredegar Corp	$29,917	–	5,530	+100.0%	0.00%	–
TREX	Sell	Trex Co Inc	$9,368	-15.9%	152	-10.6%	0.00%	–
TRMB		Trimble Inc	$1,454	+1.7%	27	0.0%	0.00%	–
TNET		TriNet Group Inc	$18,404	+22.7%	158	0.0%	0.00%	–
TRIP		Liberty TripAdvisor Holdings I	$11,606	+0.5%	700	0.0%	0.00%	–
TKC		TURKCELL ILETISIMspon adr new	$246	+32.3%	52	0.0%	0.00%	–
TWLO		Twilio Inccl a	$1,229	-8.0%	21	0.0%	0.00%	–
		TWO HARBORS INVESM	$503	-4.6%	38	0.0%	0.00%	–
UDR	Buy	UDR Inc	$13,234	+13.7%	371	+36.9%	0.00%	–
UGI		UGI Corp	$8,234	-14.7%	358	0.0%	0.00%	–
ULTA	Sell	Ulta Beauty Inc	$15,579	-57.6%	39	-50.0%	0.00%	-100.0%
UCTT		Ultra Clean Holdings Inc	$11,482	-22.9%	387	0.0%	0.00%	–
RARE	Sell	Ultragenyx Pharmaceutical Inc	$9,875	-50.7%	277	-36.2%	0.00%	–
UAA		Under Armour Inccl a	$9,371	-5.1%	1,368	0.0%	0.00%	–
UBSI	Sell	United Bankshares Inc/WV	$23,865	-34.6%	865	-29.6%	0.00%	-100.0%
UAL		United Airlines Holdings Inc	$23,138	-22.9%	547	0.0%	0.00%	–
UMC		United Microelectronics Corpspon adr new	$13,979	-10.5%	1,980	0.0%	0.00%	–
USFD		US Foods Holding Corp	$1,191	-9.8%	30	0.0%	0.00%	–
U		Unity Software Inc	$20,812	-27.7%	663	0.0%	0.00%	–
UHS		Universal Health Services Inccl b	$9,430	-20.3%	75	0.0%	0.00%	–
TIGR		Up Fintech Holding Ltdsponsored ads	$200	+80.2%	39	0.0%	0.00%	–
EGY		VAALCO Energy Inc	$4,390	+16.8%	1,000	0.0%	0.00%	–
MTN		Vail Resorts Inc	$4,438	-11.9%	20	0.0%	0.00%	–
VALE		Vale SAsponsored ads	$268	0.0%	20	0.0%	0.00%	–
VVV		Valvoline Inc	$8,834	-14.0%	274	0.0%	0.00%	–
SMOG		Van Eck Associates Corplow carbn energy	$10,478	-14.2%	100	0.0%	0.00%	–
VOOG		Vanguard ETF/USA500 grth idx f	$23,697	-2.9%	96	0.0%	0.00%	–
VTWO		Vanguard Group Inc/Thevng rus2000idx	$9,930	-5.5%	139	0.0%	0.00%	–
VRNS		Varonis Systems Inc	$1,374	+14.6%	45	0.0%	0.00%	–
VECO	Buy	Veeco Instruments Inc	$18,047	+43.1%	642	+30.8%	0.00%	–
VXRT		Armistice Capital LLC	$75	+2.7%	100	0.0%	0.00%	–
VRNT	New	Verint Systems Inc	$966	–	42	+100.0%	0.00%	–
VRTV		Veritiv Corp	$3,209	+34.4%	19	0.0%	0.00%	–
VIAV	Buy	Viavi Solutions Inc	$24,989	-12.5%	2,734	+8.5%	0.00%	–
VICI		VICI Properties Inc	$20,487	-7.4%	704	0.0%	0.00%	–
VIPS		Vipshop Holdings Ltdsponsored ads a	$3,186	-3.0%	199	0.0%	0.00%	–
VIR	New	Vir Biotechnology Inc	$14,514	–	1,549	+100.0%	0.00%	–
ZTR		VIRTUS GLOBAL DIVI	$10,512	-21.1%	2,190	0.0%	0.00%	–
		Vitesse Energy Inc	$19,571	+2.2%	855	0.0%	0.00%	–
VNT		Vontier Corp	$6,029	-4.0%	195	0.0%	0.00%	–
VNO		Vornado Realty Trustsh ben int	$10,546	+25.0%	465	0.0%	0.00%	–
VOYA		Voya Financial Inc	$9,502	-7.3%	143	0.0%	0.00%	–
VMC		Vulcan Materials Co	$15,960	-10.4%	79	0.0%	0.00%	–
WNS		WNS HOLDINGS LTDspon adr	$1,164	-7.1%	17	0.0%	0.00%	–
WD	New	Walker & Dunlop Inc	$5,716	–	77	+100.0%	0.00%	–
WTS		Watts Water Technologies Inccl a	$25,923	-5.9%	150	0.0%	0.00%	–
W	Sell	WAYFAIR INCcl a	$16,536	-7.8%	273	-1.1%	0.00%	–
WBS		Webster Financial Corp	$5,281	+6.8%	131	0.0%	0.00%	–
WEN		Wendy's Co/The	$8,674	-6.2%	425	0.0%	0.00%	–
WSBC		WesBanco Inc	$7,717	-4.6%	316	0.0%	0.00%	–
WABC		Westamerica BanCorp	$14,705	+12.9%	340	0.0%	0.00%	–
WAL	Buy	Western Alliance Bancorp	$25,973	+63.7%	565	+29.9%	0.00%	–
WEX	New	WEX Inc	$2,257	–	12	+100.0%	0.00%	–
WPM		Wheaton Precious Metals Corp	$6,083	-6.2%	150	0.0%	0.00%	–
WTFC		Wintrust Financial Corp	$23,481	+4.0%	311	0.0%	0.00%	–
WIT		WIPROspon adr 1 sh	$3,098	+2.5%	640	0.0%	0.00%	–
EZM		WISDOMTREE ASSET MANAGEMENT INCus midcap fund	$12,939	-4.2%	255	0.0%	0.00%	–
		WisdomTree ETFs/USAartificial intel	$13,413	-8.7%	770	0.0%	0.00%	–
		Wolfspeed Inc	$2,057	-31.5%	54	0.0%	0.00%	–
WF		Woori Financial Group Incsponsored ads	$12,778	+1.7%	466	0.0%	0.00%	–
WYNN		WYNN RESORTS LTD	$18,482	-12.5%	200	0.0%	0.00%	–
XPO	Buy	XPO Inc	$11,348	+174.8%	152	+117.1%	0.00%	–
XYL	Buy	Xylem Inc/NY	$17,387	-9.2%	191	+12.4%	0.00%	–
XRX		Xerox Holdings Corp	$785	+5.4%	50	0.0%	0.00%	–
XPEV		XPeng Incads	$11,934	+36.8%	650	0.0%	0.00%	–
YPF		Argentine Republic/Thespon adr cl d	$2,928	-17.7%	239	0.0%	0.00%	–
YEXT	New	Yext Inc	$1,038	–	164	+100.0%	0.00%	–
		Zimmer Biomet Holdings Inc	$226	-16.3%	24	0.0%	0.00%	–
ZION	Buy	Zions Bancorp NA	$11,444	+545.5%	328	+397.0%	0.00%	–
ZI	Sell	ZoomInfo Technologies Inc	$754	-99.7%	46	-99.6%	0.00%	-100.0%
ZM	Sell	Zoom Video Communications Inccl a	$24,759	-17.7%	354	-20.1%	0.00%	–
		Zurn Water Solutions Corp	$13,982	+4.2%	499	0.0%	0.00%	–
VMAR	New	Vision Marine Technologies Incnone	$242	–	100	+100.0%	0.00%	–
DB		DEUTSCHE BANK AGnamen akt	$15,804	+4.4%	1,438	0.0%	0.00%	–
ADNT		ADIENT PLC COM	$6,459	-4.2%	176	0.0%	0.00%	–
ALKS		Alkermes PLC	$28,010	-10.5%	1,000	0.0%	0.00%	–
DOX	New	AMDOCS	$13,687	–	162	+100.0%	0.00%	–
AMBA	Sell	Ambarella Inc	$21,689	-41.5%	409	-7.7%	0.00%	-100.0%
AXS	Buy	Axis Capital Holdings Ltd	$19,899	+50.3%	353	+43.5%	0.00%	–
BAP	Sell	Credicorp Ltd	$20,603	-38.5%	161	-29.1%	0.00%	-100.0%
CCEP		Coca-Cola Europacific Partners	$23,929	-3.0%	383	0.0%	0.00%	–
GTES		Blackstone Inc	$12,191	-13.9%	1,050	0.0%	0.00%	–
G	Sell	Genpact Ltd	$20,055	-19.5%	554	-16.4%	0.00%	–
		Grab Holdings Ltdclass a ord	$9,346	+3.2%	2,640	0.0%	0.00%	–
JHG	New	JANUS HENDERSON GROUP PLC	$7,281	–	282	+100.0%	0.00%	–
WFRD	New	Weatherford International PLC	$15,717	–	174	+100.0%	0.00%	–
IVZ		INVESCO	$8,349	-13.6%	575	0.0%	0.00%	–
NCLH		Norwegian Cruise Line Holdings	$26,895	-24.3%	1,632	0.0%	0.00%	-100.0%
NVCR	New	Novocure Ltd	$26,276	–	1,627	+100.0%	0.00%	–
NVT		nVent Electric PLC	$17,275	+2.6%	326	0.0%	0.00%	–
RNR		RenaissanceRe Holdings Ltd	$1,188	+6.2%	6	0.0%	0.00%	–
TGLS		Energy Holding Corp	$6,592	-36.2%	200	0.0%	0.00%	–
TT		Trane Technologies PLC	$18,871	+6.1%	93	0.0%	0.00%	–
	Sell	Trinseo PLC	$4,494	-66.2%	550	-47.6%	0.00%	–
VALWS		VALARIS LTD*w exp 04/29/202	$15	+50.0%	1	0.0%	0.00%	–
XP		XP INCcl a	$28,144	-1.7%	1,221	0.0%	0.00%	–
LOGI		Logitech International SA	$12,272	+16.1%	178	0.0%	0.00%	–
		On Holding AGnamen akt a	$8,346	-15.7%	300	0.0%	0.00%	–
RIG		TRANSOCEAN INC	$213	+17.0%	26	0.0%	0.00%	–
SPOT		Spotify Technology SA	$5,103	-3.7%	33	0.0%	0.00%	–
CYBR		CyberArk Software Ltd	$4,095	+4.8%	25	0.0%	0.00%	–
ESLT		Elbit Systems Ltdord	$8,513	-5.3%	43	0.0%	0.00%	–
GLBE	New	Global-e Online Ltd	$4,570	–	115	+100.0%	0.00%	–
ICL	Buy	ICL Group Ltd	$4,096	+1814.0%	738	+1792.3%	0.00%	–
		Perion Network Ltd	$12,160	-0.1%	397	0.0%	0.00%	–
WIX		Wix.com Ltd	$3,580	+17.3%	39	0.0%	0.00%	–
PLYA		Playa Hotels & Resorts NV	$7,240	-11.1%	1,000	0.0%	0.00%	–
QGEN		QIAGEN NV	$9,275	-10.1%	229	0.0%	0.00%	–
STLA	Buy	STELLANTIS NV	$13,161	+80.8%	688	+65.8%	0.00%	–
YNDX		Yandex NV	$0	–	795	0.0%	0.00%	–
RCL		ROYAL CARIBBEAN	$28,564	-11.2%	310	0.0%	0.00%	–
KNOP		KNOT Offshore Partners LP	$683	+38.3%	100	0.0%	0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP	$0	–	-58	-100.0%	0.00%	–
QS	Exit	QuantumScape Corp	$0	–	-373	-100.0%	0.00%	–
BGCP	Exit	BGC Partners Inccl a	$0	–	-1,797	-100.0%	0.00%	–
RAAX	Exit	VanEck ETFs/USAinflation alloca	$0	–	-1	-100.0%	0.00%	–
	Exit	ADTRAN Holdings Inc	$0	–	-548	-100.0%	0.00%	–
HSII	Exit	Heidrick & Struggles Internati	$0	–	-32	-100.0%	0.00%	–
HYLB	Exit	Invesco Advisers Inc - USxtrack usd high	$0	–	-145	-100.0%	0.00%	–
CLVT	Exit	Clarivate PLC	$0	–	-116	-100.0%	0.00%	–
	Exit	FS Global Credit Opp Fund- USnone	$0	–	-2,901	-100.0%	0.00%	–
FNDX	Exit	Charles Schwab Investment Management Incschwab fdt us lg	$0	–	-200	-100.0%	0.00%	–
FSK	Exit	FS KKR Capital Corp	$0	–	-390	-100.0%	0.00%	–
ASA	Exit	Merk Mutual Funds	$0	–	-291	-100.0%	0.00%	–
XSLV	Exit	Invesco Capital Management LLCs&p smlcp low	$0	–	-279	-100.0%	0.00%	–
GCOW	Exit	Pacer ETFs/USAglobl cash etf	$0	–	-3	-100.0%	0.00%	–
CRH	Exit	CRH PLCadr	$0	–	-476	-100.0%	0.00%	–
SPYV	Exit	SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl	$0	–	-2	-100.0%	0.00%	–
AMWL	Exit	American Well Corpcl a	$0	–	-4,804	-100.0%	0.00%	–
NTST	Exit	NETSTREIT Corp	$0	–	-76	-100.0%	0.00%	–
WU	Exit	WESTERN UNION COMP	$0	–	-56	-100.0%	0.00%	–
GWRS	Exit	Global Water Resources Inc	$0	–	-98	-100.0%	0.00%	–
HUBG	Exit	Hub Group Inccl a	$0	–	-147	-100.0%	0.00%	–
AGRO	Exit	Adecoagro SA	$0	–	-130	-100.0%	0.00%	–
ELY	Exit	Topgolf Callaway Brands Corp	$0	–	-47	-100.0%	0.00%	–
HLX	Exit	Helix Energy Solutions Group I	$0	–	-1,000	-100.0%	0.00%	–
DISH	Exit	DISH Network Corpcl a	$0	–	-753	-100.0%	0.00%	–
LSXMK	Exit	Liberty Media Corp	$0	–	-65	-100.0%	0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-2,900	-100.0%	0.00%	–
SPPI	Exit	Spectrum Pharmaceuticals Inc	$0	–	-200	-100.0%	0.00%	–
INGN	Exit	Inogen Inc	$0	–	-1,000	-100.0%	0.00%	–
ACCO		ACCO BRANDS CORP	$132	+10.0%	23	0.0%	0.00%	–
PODD	Exit	Insulet Corp	$0	–	-4	-100.0%	0.00%	–
PUK	Exit	Prudential PLCadr	$0	–	-711	-100.0%	0.00%	–
SRLN	Exit	SSGA FUNDS MANAGEMENT INCblackstone senr	$0	–	-56	-100.0%	0.00%	–
HHC	Exit	Howard Hughes Corp/The	$0	–	-32	-100.0%	0.00%	–
ESTC	Exit	Elastic NV	$0	–	-9	-100.0%	0.00%	–
RBLX	Exit	ROBLOX Corpcl a	$0	–	-34	-100.0%	0.00%	–
PSK	Exit	State Street Global Advisors Incice pfd sec etf	$0	–	-400	-100.0%	0.00%	–
	Exit	Phillips Edison & Co Inc	$0	–	-707	-100.0%	0.00%	–
ALT	Exit	Altimmune Inc	$0	–	-2,368	-100.0%	0.00%	–
GOEV	Exit	Canoo Inc	$0	–	-14,815	-100.0%	0.00%	–
CMBM	Exit	Cambium Networks Corp	$0	–	-1,395	-100.0%	0.00%	–
EPAM	Exit	EPAM Systems Inc	$0	–	-20	-100.0%	0.00%	–
AU	Exit	ANGLOGOLD ASHANTIsponsored adr	$0	–	-15	-100.0%	0.00%	–
AMED	Exit	Amedisys Inc	$0	–	-10	-100.0%	0.00%	–
CO	Exit	Nanjing Yingpeng Huikang Medic	$0	–	-3,978	-100.0%	0.00%	–
RADI	Exit	Radius Global Infrastructure I	$0	–	-757	-100.0%	0.00%	–
XRT	Exit	State Street ETF/USAs&p retail etf	$0	–	-100	-100.0%	0.00%	–
NVST	Exit	Envista Holdings Corp	$0	–	-483	-100.0%	0.00%	–
SBSW	Exit	Sibanye Stillwater Ltdsponsored adr	$0	–	-334	-100.0%	0.00%	–
AEPPZ	Exit	AMERICAN ELECTRIC POWERunit 08/15/2023	$0	–	-79	-100.0%	0.00%	–
PSLV	Exit	Sprott Asset Management CEFstr unit	$0	–	-333	-100.0%	0.00%	–
VIRT	Exit	Virtu Financial Inccl a	$0	–	-50	-100.0%	0.00%	–
UTZ	Exit	Utz Brands Inc	$0	–	-63	-100.0%	0.00%	–
MIXT	Exit	MiX Telematics Ltdsponsored adr	$0	–	-109	-100.0%	0.00%	–
LZB	Exit	La-Z-Boy Inc	$0	–	-388	-100.0%	0.00%	–
XNCR	Exit	Xencor Inc	$0	–	-40	-100.0%	0.00%	–
GLT	Exit	Glatfelter Corp	$0	–	-3,176	-100.0%	0.00%	–
OR	Exit	Osisko Gold Royalties Ltd	$0	–	-567	-100.0%	0.00%	–
RCA	Exit	READY CAPITAL CORPnone	$0	–	-333	-100.0%	0.00%	–
EMLC	Exit	Van Eck Associates Corpjp mrgan em loc	$0	–	-61	-100.0%	0.00%	–
WWW	Exit	Wolverine World Wide Inc	$0	–	-990	-100.0%	0.00%	–
FTF	Exit	Franklin Templeton Funds/Close	$0	–	-1,366	-100.0%	0.00%	–
MGTA	Exit	Magenta Therapeutics Inc	$0	–	-742	-100.0%	0.00%	–
DOCS	Exit	Doximity Inccl a	$0	–	-1,661	-100.0%	-0.00%	–
	Exit	REDWOOD TRUST INCnote 4.750% 8/1	$0	–	-86,000	-100.0%	-0.00%	–
LSI	Exit	Life Storage Inc	$0	–	-529	-100.0%	-0.00%	–
GPRK	Exit	Geopark Ltd	$0	–	-8,032	-100.0%	-0.00%	–
TR	Exit	Tootsie Roll Industries Inc	$0	–	-2,888	-100.0%	-0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP	$0	–	-2,351	-100.0%	-0.00%	–
SCHZ	Exit	Charles Schwab Investment Management Incus aggregate b	$0	–	-2,500	-100.0%	-0.00%	–
BKI	Exit	Black Knight Inc	$0	–	-3,773	-100.0%	-0.00%	–
GQRE	Exit	Northern Trust Investments Incglb qlt r/e idx	$0	–	-3,862	-100.0%	-0.00%	–
	Exit	Immix Biopharma Inc	$0	–	-72,639	-100.0%	-0.00%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-7,691	-100.0%	-0.01%	–
DCI	Exit	Donaldson Co Inc	$0	–	-6,000	-100.0%	-0.01%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-10,222	-100.0%	-0.01%	–
BNDC	Exit	FlexShares ETFs/USAcre slct bd fd	$0	–	-35,803	-100.0%	-0.01%	–
FWONK	Exit	Liberty Media Corp	$0	–	-21,935	-100.0%	-0.02%	–

Original filings

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

View 13F-HR filed 2023-10-18

Signatures

The EDGAR filing(s) were signed by:

Warren Green — PWM, Sr VP, Compliance and Oversight

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
UMB Financial Corp	42	Q3 2023	20.3%
Apple Inc	42	Q3 2023	5.0%
MICROSOFT CORP	42	Q3 2023	3.4%
JPMorgan Chase & Co	42	Q3 2023	1.9%
VF Corp	42	Q3 2023	2.5%
Home Depot Inc/The	42	Q3 2023	1.9%
Costco Wholesale Corp	42	Q3 2023	1.6%
Johnson & Johnson	42	Q3 2023	1.5%
Amazon Com Inc	42	Q3 2023	2.9%
UnitedHealth Group Inc	42	Q3 2023	1.4%

View UMB Bank, n.a.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-23
13F-HR	2023-10-18
13F-HR	2023-07-25
13F-HR	2023-04-11
13F-HR	2023-01-10
13F-HR	2022-10-13
13F-HR	2022-07-20
13F-HR	2022-04-22
13F-HR	2022-02-09
13F-HR	2021-10-18

View UMB Bank, n.a.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export UMB Bank, n.a.'s holdings