Mariner, LLC - Q3 2023 holdings

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$37.3 Billion is the total value of Mariner, LLC's 4018 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$531,889,481	-5.2%	1,244,244	-1.7%	1.43%	-4.9%
IEFA	Sell	ISHARES TRcore msci eafe	$453,680,017	-15.0%	7,050,188	-10.9%	1.22%	-14.7%
VOO	Sell	VANGUARD INDEX FDS	$229,195,632	-9.3%	583,642	-6.0%	0.62%	-8.9%
SHV	Sell	ISHARES TRshort treas bd	$183,497,123	-0.6%	1,661,058	-2.4%	0.49%	-0.2%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$163,879,260	-8.7%	4,825,646	-4.1%	0.44%	-8.1%
IXUS	Sell	ISHARES TRcore msci total	$121,953,252	-6.8%	2,032,896	-2.7%	0.33%	-6.6%
ABT	Sell	ABBOTT LABS	$112,148,212	-12.3%	1,157,958	-1.3%	0.30%	-12.0%
SYK	Sell	STRYKER CORPORATION	$111,456,635	-10.9%	407,864	-0.5%	0.30%	-10.5%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$110,853,012	-15.8%	1,176,910	-12.6%	0.30%	-15.6%
SPLG	Sell	SPDR SER TRportfolio s&p500	$107,676,853	-4.8%	2,142,388	-1.3%	0.29%	-4.3%
DGRO	Sell	ISHARES TRcore div grwth	$105,911,037	-6.5%	2,138,321	-2.7%	0.28%	-6.3%
USMV	Sell	ISHARES TRmsci usa min vol	$101,105,542	-6.5%	1,396,866	-4.0%	0.27%	-6.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$97,676,762	-16.0%	1,682,927	-7.5%	0.26%	-15.8%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$93,098,156	-6.2%	2,256,376	-1.8%	0.25%	-5.7%
UNP	Sell	UNION PAC CORP	$89,394,581	-12.4%	439,005	-12.0%	0.24%	-12.1%
IWD	Sell	ISHARES TRrus 1000 val etf	$86,708,451	-10.3%	571,125	-6.7%	0.23%	-9.7%
SUB	Sell	ISHARES TRshrt nat mun etf	$77,968,278	-2.4%	758,004	-1.3%	0.21%	-2.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$71,874,904	-8.4%	312,079	-0.5%	0.19%	-8.1%
ORCL	Sell	ORACLE CORP	$67,152,696	-11.4%	633,996	-0.4%	0.18%	-11.3%
IVOV	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 val	$66,752,378	-6.8%	856,742	-1.5%	0.18%	-6.3%
HON	Sell	HONEYWELL INTL INC	$65,153,162	-21.5%	352,675	-11.8%	0.18%	-21.2%
IGF	Sell	ISHARES TRglb infrastr etf	$55,635,263	-8.4%	1,285,176	-0.6%	0.15%	-8.0%
LRCX	Sell	LAM RESEARCH CORP	$54,974,074	-5.0%	87,710	-2.6%	0.15%	-5.2%
IGSB	Sell	ISHARES TR	$51,822,477	-3.0%	1,039,991	-2.3%	0.14%	-2.8%
PFE	Sell	PFIZER INC	$49,092,745	-35.5%	1,480,034	-28.7%	0.13%	-35.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$48,748,793	-10.6%	340,116	-7.2%	0.13%	-10.3%
MPC	Sell	MARATHON PETE CORP	$47,163,378	+20.0%	311,639	-7.6%	0.13%	+20.0%
QCOM	Sell	QUALCOMM INC	$46,935,458	-7.3%	422,614	-0.6%	0.13%	-6.7%
URI	Sell	UNITED RENTALS INC	$46,225,952	-1.7%	103,980	-1.5%	0.12%	-1.6%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$45,676,082	-6.0%	984,823	-5.5%	0.12%	-5.4%
CVS	Sell	CVS HEALTH CORP	$43,937,933	-2.7%	629,297	-3.6%	0.12%	-2.5%
PANW	Sell	PALO ALTO NETWORKS INC	$43,643,129	-9.6%	186,159	-1.5%	0.12%	-9.3%
DVY	Sell	ISHARES TRselect divid etf	$43,235,416	-5.6%	401,666	-0.6%	0.12%	-4.9%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$42,755,973	-1.9%	568,936	-1.3%	0.12%	-1.7%
GLD	Sell	SPDR GOLD TR	$42,063,456	-11.4%	245,337	-7.9%	0.11%	-11.0%
FAST	Sell	FASTENAL CO	$40,372,176	-13.7%	738,876	-6.8%	0.11%	-13.6%
FISV	Sell	FISERV INC	$39,880,303	-16.5%	353,048	-6.8%	0.11%	-16.4%
SCHW	Sell	SCHWAB CHARLES CORP	$38,102,388	-37.0%	694,033	-34.9%	0.10%	-36.6%
TGT	Sell	TARGET CORP	$37,119,154	-39.4%	335,709	-27.7%	0.10%	-39.0%
ANTM	Sell	ELEVANCE HEALTH INC	$36,840,295	-28.0%	84,609	-26.5%	0.10%	-27.7%
SYY	Sell	SYSCO CORP	$36,956,464	-12.1%	559,521	-1.3%	0.10%	-11.6%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$35,879,258	-11.1%	622,898	-10.9%	0.10%	-11.1%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$34,882,049	-9.3%	1,148,193	-6.2%	0.09%	-8.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$33,267,032	-50.3%	1,026,432	-43.0%	0.09%	-50.3%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$32,225,555	-4.7%	321,809	-5.0%	0.09%	-4.4%
ANDE	Sell	ANDERSONS INC	$30,983,573	+11.6%	601,506	-0.0%	0.08%	+12.2%
FITB	Sell	FIFTH THIRD BANCORP	$29,683,784	-5.9%	1,171,882	-2.6%	0.08%	-4.8%
ALB	Sell	ALBEMARLE CORP	$29,614,671	-24.0%	174,163	-0.3%	0.08%	-24.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$28,961,694	-0.9%	1,058,164	-4.6%	0.08%	0.0%
BX	Sell	BLACKSTONE INC	$28,634,182	+13.6%	267,264	-1.4%	0.08%	+14.9%
SDY	Sell	SPDR SER TRs&p divid etf	$28,127,480	-41.9%	244,564	-38.1%	0.08%	-41.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$27,775,922	-5.5%	63,153	-21.1%	0.07%	-6.3%
FDX	Sell	FEDEX CORP	$27,161,320	-11.3%	102,527	-17.0%	0.07%	-11.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$26,860,557	-5.7%	1,121,995	-3.0%	0.07%	-5.3%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$25,185,605	-7.4%	673,603	-0.7%	0.07%	-6.8%
RTX	Sell	RTX CORPORATION	$24,215,816	-33.2%	336,469	-9.0%	0.06%	-33.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$23,916,465	-1.7%	45	-4.3%	0.06%	-1.5%
IJS	Sell	ISHARES TRsp smcp600vl etf	$23,356,923	-15.3%	261,790	-9.7%	0.06%	-14.9%
NEM	Sell	NEWMONT CORP	$21,693,056	-15.5%	587,092	-2.4%	0.06%	-15.9%
IWN	Sell	ISHARES TRrus 2000 val etf	$21,767,929	-4.2%	160,590	-0.5%	0.06%	-4.9%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$20,501,393	-8.9%	272,736	-8.4%	0.06%	-8.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$19,680,507	+3.1%	210,195	-7.2%	0.05%	+3.9%
DLR	Sell	DIGITAL RLTY TR INC	$18,308,180	+4.2%	151,282	-1.9%	0.05%	+4.3%
AZO	Sell	AUTOZONE INC	$18,205,570	-4.0%	7,168	-5.8%	0.05%	-3.9%
IYR	Sell	ISHARES TRu.s. real es etf	$17,748,898	-12.3%	227,142	-2.9%	0.05%	-11.1%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$17,533,402	-5.6%	159,856	-1.0%	0.05%	-6.0%
EFAV	Sell	ISHARES TRmsci eafe min vl	$17,389,470	-9.6%	266,621	-6.5%	0.05%	-7.8%
AXP	Sell	AMERICAN EXPRESS CO	$17,694,309	-15.8%	118,604	-1.7%	0.05%	-16.1%
FLOT	Sell	ISHARES TRfltg rate nt etf	$17,147,912	-1.7%	336,951	-1.8%	0.05%	-2.1%
XLI	Sell	SELECT SECTOR SPDR TRindl	$17,013,921	-9.1%	167,819	-3.8%	0.05%	-8.0%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$16,618,412	-7.6%	311,498	-4.7%	0.04%	-6.2%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$16,695,957	-9.6%	437,067	-2.9%	0.04%	-8.2%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$15,910,250	-17.0%	553,974	-16.8%	0.04%	-15.7%
ACWX	Sell	ISHARES TRmsci acwi ex us	$16,123,603	-32.2%	342,982	-29.0%	0.04%	-32.8%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$15,589,222	+13.9%	93,137	-0.1%	0.04%	+13.5%
DHI	Sell	D R HORTON INC	$15,658,236	-12.3%	145,699	-0.7%	0.04%	-12.5%
USB	Sell	US BANCORP DEL	$15,560,949	-18.6%	470,688	-18.7%	0.04%	-17.6%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$15,585,528	-2.0%	734,107	-2.3%	0.04%	0.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$15,298,423	-8.2%	31,590	-8.9%	0.04%	-8.9%
	Sell	COHERENT CORP	$15,172,573	-36.0%	464,846	-0.0%	0.04%	-34.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$15,472,785	-15.3%	178,053	-1.7%	0.04%	-16.3%
PSK	Sell	SPDR SER TRice pfd sec etf	$14,964,482	-5.6%	461,013	-2.7%	0.04%	-4.8%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$14,756,498	-4.9%	175,192	-1.4%	0.04%	-2.4%
UBER	Sell	UBER TECHNOLOGIES INC	$14,650,711	+2.3%	318,568	-3.9%	0.04%	+2.6%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$14,569,577	+5.0%	589,861	-2.6%	0.04%	+5.4%
GPC	Sell	GENUINE PARTS CO	$14,489,832	-15.7%	100,359	-1.2%	0.04%	-15.2%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$13,945,484	-3.6%	674,679	-4.0%	0.04%	-5.1%
IGIB	Sell	ISHARES TR	$13,845,863	-24.6%	284,598	-21.6%	0.04%	-24.5%
CNI	Sell	CANADIAN NATL RY CO	$13,424,763	-14.4%	123,925	-4.4%	0.04%	-14.3%
XT	Sell	ISHARES TRexponential tech	$13,219,726	-9.7%	253,203	-3.8%	0.04%	-10.3%
SPMB	Sell	SPDR SER TRport mtg bk etf	$13,149,834	-27.6%	632,180	-23.7%	0.04%	-28.6%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$12,996,643	-13.6%	179,592	-7.8%	0.04%	-12.5%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$12,827,491	-2.8%	117,393	-0.7%	0.03%	-2.9%
C	Sell	CITIGROUP INC	$12,673,149	-16.2%	308,134	-6.2%	0.03%	-15.0%
	Sell	CANADIAN PACIFIC KANSAS CITY	$12,519,955	-9.3%	168,256	-1.6%	0.03%	-8.1%
	Sell	DIMENSIONAL ETF TRUSTus mktwide value	$12,584,248	-3.9%	369,907	-2.5%	0.03%	-2.9%
	Sell	ZURN ELKAY WATER SOLNS CORP	$12,236,611	-4.0%	436,710	-7.9%	0.03%	-2.9%
ACWV	Sell	ISHARES INCmsci gbl min vol	$12,298,976	-7.7%	128,891	-5.2%	0.03%	-8.3%
SUSA	Sell	ISHARES TRmsci usa esg slc	$11,911,007	-4.4%	132,394	-0.5%	0.03%	-3.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$11,989,798	-9.6%	145,296	-5.2%	0.03%	-8.6%
MSI	Sell	MOTOROLA SOLUTIONS INC	$11,535,712	-7.7%	42,373	-0.6%	0.03%	-6.1%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$11,562,894	+7.6%	395,299	-2.6%	0.03%	+6.9%
LQD	Sell	ISHARES TRiboxx inv cp etf	$11,251,725	-7.9%	110,292	-2.4%	0.03%	-9.1%
VCTR	Sell	VICTORY CAP HLDGS INC	$11,085,489	+5.7%	332,498	-0.0%	0.03%	+7.1%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$10,831,644	-20.7%	193,527	-18.4%	0.03%	-19.4%
DG	Sell	DOLLAR GEN CORP NEW	$10,803,865	-41.1%	102,116	-5.5%	0.03%	-40.8%
NSC	Sell	NORFOLK SOUTHN CORP	$10,983,279	-19.4%	55,772	-7.2%	0.03%	-19.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$10,746,946	-26.7%	155,123	-0.2%	0.03%	-25.6%
PFFD	Sell	GLOBAL X FDSus pfd etf	$10,764,837	-6.2%	572,307	-3.3%	0.03%	-6.5%
KOMP	Sell	SPDR SER TRs&p kensho new	$10,294,017	-14.0%	259,916	-3.2%	0.03%	-12.5%
AON	Sell	AON PLC	$10,614,778	-6.6%	32,739	-0.5%	0.03%	-6.7%
TTAC	Sell	TRIMTABS ETF TRfcf us qlty etf	$10,507,963	-3.1%	205,276	-0.6%	0.03%	-3.4%
CHD	Sell	CHURCH & DWIGHT CO INC	$10,313,930	-9.9%	112,561	-1.4%	0.03%	-9.7%
FSK	Sell	FS KKR CAP CORP	$10,502,188	+0.2%	533,392	-2.4%	0.03%	0.0%
RSG	Sell	REPUBLIC SVCS INC	$10,218,816	-12.9%	71,706	-6.3%	0.03%	-12.9%
GD	Sell	GENERAL DYNAMICS CORP	$9,975,623	-0.3%	45,145	-2.9%	0.03%	0.0%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$9,592,375	-20.0%	540,416	-11.9%	0.03%	-18.8%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$9,834,847	-8.9%	145,229	-3.8%	0.03%	-10.3%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$9,644,494	-31.5%	368,831	-21.6%	0.03%	-31.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$9,878,145	-6.0%	22,441	-2.6%	0.03%	-7.1%
APTV	Sell	APTIV PLC	$9,285,878	-9.4%	94,187	-6.2%	0.02%	-7.4%
ESGU	Sell	ISHARES TResg awr msci usa	$9,423,478	-10.6%	100,343	-7.3%	0.02%	-10.7%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$8,900,907	-3.5%	177,884	-2.7%	0.02%	-4.0%
NTRS	Sell	NORTHERN TR CORP	$8,954,673	-10.8%	128,881	-4.8%	0.02%	-11.1%
FFIV	Sell	F5 INC	$8,761,124	-23.6%	54,370	-30.7%	0.02%	-25.8%
SCZ	Sell	ISHARES TReafe sml cp etf	$8,473,338	-4.6%	150,050	-0.4%	0.02%	-4.2%
TTC	Sell	TORO CO	$8,317,864	-20.3%	100,095	-2.5%	0.02%	-21.4%
MET	Sell	METLIFE INC	$8,127,597	+2.6%	129,194	-7.8%	0.02%	+4.8%
	Sell	WARNER BROS DISCOVERY INC	$8,352,096	-16.5%	769,069	-3.6%	0.02%	-18.5%
CLH	Sell	CLEAN HARBORS INC	$8,050,351	-26.1%	48,102	-27.4%	0.02%	-24.1%
VST	Sell	VISTRA CORP	$8,028,543	-8.9%	241,969	-28.0%	0.02%	-8.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$8,155,766	-0.6%	32,450	-2.6%	0.02%	0.0%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$7,821,054	-0.8%	163,314	-0.5%	0.02%	0.0%
SDVY	Sell	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$7,859,000	-11.8%	278,400	-11.6%	0.02%	-12.5%
CE	Sell	CELANESE CORP DEL	$7,513,570	+7.1%	59,860	-1.2%	0.02%	+5.3%
ENB	Sell	ENBRIDGE INC	$7,333,885	-26.7%	220,739	-18.0%	0.02%	-25.9%
VWOB	Sell	VANGUARD WHITEHALL FDSem mk gov bd etf	$7,545,876	-5.3%	127,551	-0.4%	0.02%	-4.8%
STT	Sell	STATE STR CORP	$7,565,669	-18.0%	112,988	-10.4%	0.02%	-20.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$7,641,101	-6.5%	120,162	-3.2%	0.02%	-9.1%
	Sell	BROOKFIELD CORPcl a ltd vt sh	$6,943,007	-8.6%	222,034	-1.7%	0.02%	-5.0%
IGV	Sell	ISHARES TRexpanded tech	$6,923,306	-4.8%	20,287	-3.5%	0.02%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO	$7,050,860	-9.3%	34,725	-1.2%	0.02%	-9.5%
GOVT	Sell	ISHARES TRus treas bd etf	$7,215,062	-22.4%	327,343	-19.3%	0.02%	-24.0%
MBB	Sell	ISHARES TRmbs etf	$7,182,077	-10.0%	80,882	-5.4%	0.02%	-9.5%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$7,109,883	+6.4%	17,378	-3.9%	0.02%	+5.6%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$6,982,741	-22.2%	40,103	-12.5%	0.02%	-20.8%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$7,155,101	-12.2%	110,319	-6.9%	0.02%	-13.6%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$6,846,149	-30.0%	204,734	-28.8%	0.02%	-30.8%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$6,710,175	-25.6%	114,131	-20.5%	0.02%	-25.0%
YUM	Sell	YUM BRANDS INC	$6,592,313	-10.6%	52,764	-0.9%	0.02%	-10.0%
ABC	Sell	CENCORA INC	$6,728,874	-29.3%	37,389	-24.4%	0.02%	-28.0%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$6,179,231	-1.2%	61,724	-1.3%	0.02%	0.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$6,491,921	-29.8%	44,911	-4.7%	0.02%	-32.0%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$6,172,379	-23.8%	386,473	-23.8%	0.02%	-22.7%
CCI	Sell	CROWN CASTLE INC	$6,469,623	-28.3%	70,304	-11.2%	0.02%	-29.2%
ACWI	Sell	ISHARES TRmsci acwi etf	$6,318,441	-4.0%	68,403	-0.3%	0.02%	-5.6%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$5,948,485	-26.0%	122,676	-23.0%	0.02%	-23.8%
MTUM	Sell	ISHARES TRmsci usa mmentm	$5,972,525	-49.3%	42,753	-47.7%	0.02%	-48.4%
TYL	Sell	TYLER TECHNOLOGIES INC	$5,960,843	-22.4%	15,437	-16.3%	0.02%	-23.8%
	Sell	PHILLIPS EDISON & CO INC	$6,138,595	-8.5%	183,023	-7.0%	0.02%	-11.1%
CTVA	Sell	CORTEVA INC	$5,941,859	-14.6%	116,143	-4.3%	0.02%	-15.8%
NANR	Sell	SPDR INDEX SHS FDSs&p north amer	$5,798,770	+0.6%	109,532	-2.2%	0.02%	+6.7%
FLRN	Sell	SPDR SER TRbloomberg invt	$5,884,866	-17.7%	191,565	-17.8%	0.02%	-15.8%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$5,828,301	-24.3%	29,941	-21.6%	0.02%	-23.8%
CDW	Sell	CDW CORP	$5,878,811	+4.8%	29,138	-4.7%	0.02%	+6.7%
NVR	Sell	NVR INC	$5,832,107	-6.7%	978	-0.6%	0.02%	-5.9%
IHI	Sell	ISHARES TRu.s. med dvc etf	$5,630,777	-16.2%	116,094	-2.4%	0.02%	-16.7%
LSAT	Sell	TWO RDS SHARED TR	$5,667,000	-5.3%	169,252	-5.6%	0.02%	-6.2%
SOFI	Sell	SOFI TECHNOLOGIES INC	$5,513,207	-11.8%	690,022	-7.9%	0.02%	-11.8%
	Sell	EMPIRE PETE CORP	$5,110,015	+5.5%	530,635	-0.3%	0.01%	+7.7%
DON	Sell	WISDOMTREE TRus midcap divid	$5,085,258	-3.3%	124,145	-0.8%	0.01%	0.0%
BIIB	Sell	BIOGEN INC	$5,053,070	-11.0%	19,661	-1.4%	0.01%	-6.7%
VUSB	Sell	VANGUARD BD INDEX FDSvanguard ultra	$5,127,960	-23.8%	104,248	-23.9%	0.01%	-22.2%
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$5,379,249	-21.0%	557,440	-10.6%	0.01%	-22.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$5,379,194	-15.7%	44,142	-2.7%	0.01%	-17.6%
IUSG	Sell	ISHARES TRcore s&p us gwt	$4,740,231	-5.3%	49,985	-2.5%	0.01%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$4,676,165	-15.8%	136,890	-1.3%	0.01%	-13.3%
HTRB	Sell	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$4,725,000	-4.7%	147,240	-0.7%	0.01%	0.0%
JIG	Sell	J P MORGAN EXCHANGE TRADED Finternl gwt	$4,806,565	-20.1%	89,853	-11.7%	0.01%	-18.8%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$5,007,019	-17.6%	59,986	-2.0%	0.01%	-18.8%
DRI	Sell	DARDEN RESTAURANTS INC	$4,971,327	-20.6%	34,711	-7.3%	0.01%	-23.5%
LSAF	Sell	TWO RDS SHARED TR	$4,841,000	-5.6%	153,055	-5.2%	0.01%	-7.1%
PHDG	Sell	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$4,776,000	-23.4%	153,281	-18.1%	0.01%	-23.5%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$4,698,052	-10.9%	38,217	-5.3%	0.01%	-7.1%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$4,872,000	+0.2%	54,146	-0.3%	0.01%	0.0%
SPYX	Sell	SPDR SER TRspdr s&p 500 etf	$4,526,558	-23.1%	130,326	-19.9%	0.01%	-25.0%
DCI	Sell	DONALDSON INC	$4,543,362	-5.2%	76,180	-0.6%	0.01%	-7.7%
A	Sell	AGILENT TECHNOLOGIES INC	$4,422,309	-10.4%	39,548	-3.7%	0.01%	-7.7%
EBAY	Sell	EBAY INC.	$4,336,519	-3.4%	98,356	-2.1%	0.01%	0.0%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$4,536,935	-12.2%	4,069	-9.3%	0.01%	-14.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$4,420,228	-19.0%	50,959	-22.1%	0.01%	-20.0%
FVC	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright	$4,313,782	-70.5%	137,601	-68.4%	0.01%	-69.2%
WPC	Sell	WP CAREY INC	$4,401,221	-20.2%	81,383	-0.4%	0.01%	-20.0%
VTR	Sell	VENTAS INC	$4,488,507	-91.1%	106,539	-90.0%	0.01%	-91.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$4,618,377	-35.0%	52,071	-24.5%	0.01%	-36.8%
SLV	Sell	ISHARES SILVER TRishares	$4,599,483	-23.0%	226,108	-20.9%	0.01%	-25.0%
CFG	Sell	CITIZENS FINL GROUP INC	$4,418,006	-18.1%	164,851	-20.3%	0.01%	-14.3%
MRO	Sell	MARATHON OIL CORP	$4,451,737	-14.5%	166,420	-26.4%	0.01%	-14.3%
RY	Sell	ROYAL BK CDA	$3,922,244	-17.0%	44,856	-9.3%	0.01%	-15.4%
JKHY	Sell	HENRY JACK & ASSOC INC	$4,274,930	-17.0%	28,285	-8.1%	0.01%	-21.4%
COG	Sell	COTERRA ENERGY INC	$4,031,585	-52.9%	149,042	-56.0%	0.01%	-52.2%
IBML	Sell	ISHARES TRibonds dec2023	$4,046,153	-8.5%	158,517	-8.7%	0.01%	-8.3%
SCHK	Sell	SCHWAB STRATEGIC TR1000 index etf	$4,248,723	-9.6%	102,875	-6.4%	0.01%	-15.4%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$4,172,506	-27.8%	37,181	-6.3%	0.01%	-26.7%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$4,059,858	-7.1%	116,333	-5.9%	0.01%	-8.3%
EAGG	Sell	ISHARES TResg awr us agrgt	$3,918,208	-12.3%	86,495	-8.7%	0.01%	-8.3%
SQEW	Sell	TWO RDS SHARED TRleadershares eqt	$3,979,000	-8.3%	138,629	-4.4%	0.01%	-8.3%
ITA	Sell	ISHARES TRus aer def etf	$3,653,187	-16.4%	34,478	-8.0%	0.01%	-16.7%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$3,600,540	-34.5%	27,213	-17.1%	0.01%	-33.3%
VMW	Sell	VMWARE INC	$3,703,019	-19.5%	22,243	-30.5%	0.01%	-16.7%
LW	Sell	LAMB WESTON HLDGS INC	$3,685,773	-20.0%	39,863	-0.5%	0.01%	-16.7%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$3,913,232	-31.4%	157,983	-10.7%	0.01%	-33.3%
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$3,621,704	-5.5%	51,842	-0.8%	0.01%	0.0%
FSMB	Sell	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$3,601,000	-6.4%	185,778	-4.7%	0.01%	0.0%
TSN	Sell	TYSON FOODS INCcl a	$3,724,140	-41.0%	73,760	-40.3%	0.01%	-41.2%
ATR	Sell	APTARGROUP INC	$3,879,300	-8.8%	31,024	-15.5%	0.01%	-9.1%
QEFA	Sell	SPDR INDEX SHS FDSmsci eafe strtgc	$3,752,322	-5.3%	55,975	-1.2%	0.01%	-9.1%
BACPRL	Sell	BANK AMERICA CORP7.25%cnv pfd l	$3,801,534	-14.2%	3,418	-9.6%	0.01%	-16.7%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$3,727,901	-30.7%	513,485	-21.1%	0.01%	-28.6%
SPTI	Sell	SPDR SER TRportfli intrmdit	$3,540,024	-49.1%	128,599	-47.7%	0.01%	-52.6%
CFB	Sell	CROSSFIRST BANKSHARES INC	$3,234,017	+0.1%	320,517	-0.8%	0.01%	0.0%
VEEV	Sell	VEEVA SYS INC	$3,529,589	-1.8%	17,349	-4.5%	0.01%	-10.0%
DFS	Sell	DISCOVER FINL SVCS	$3,281,895	-35.9%	37,884	-13.6%	0.01%	-35.7%
ACTV	Sell	TWO RDS SHARED TR	$3,189,000	-8.6%	104,513	-5.4%	0.01%	0.0%
ETV	Sell	EATON VANCE TAX-MANAGED BUY-	$3,200,344	-13.6%	267,353	-7.7%	0.01%	-10.0%
PHM	Sell	PULTE GROUP INC	$3,289,022	-22.6%	44,416	-18.8%	0.01%	-18.2%
KHC	Sell	KRAFT HEINZ CO	$3,330,241	-8.4%	98,996	-3.4%	0.01%	-10.0%
SJM	Sell	SMUCKER J M CO	$3,535,037	-19.3%	28,761	-3.1%	0.01%	-25.0%
CASY	Sell	CASEYS GEN STORES INC	$3,225,102	-0.9%	11,878	-11.0%	0.01%	0.0%
NXTG	Sell	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$2,813,408	-11.8%	41,454	-6.7%	0.01%	-11.1%
CRUS	Sell	CIRRUS LOGIC INC	$3,021,044	-9.4%	40,847	-0.8%	0.01%	-11.1%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$2,860,032	-21.2%	22,747	-1.2%	0.01%	-20.0%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$2,817,632	+6.2%	96,660	-5.3%	0.01%	+14.3%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$3,088,073	-13.2%	123,707	-21.1%	0.01%	-20.0%
GDDY	Sell	GODADDY INCcl a	$3,035,321	-27.6%	40,754	-27.0%	0.01%	-27.3%
BOND	Sell	PIMCO ETF TRactive bd etf	$3,131,743	-8.7%	35,626	-4.8%	0.01%	-11.1%
BBY	Sell	BEST BUY INC	$2,819,612	-46.0%	40,587	-36.3%	0.01%	-42.9%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$2,889,688	-2.2%	63,614	-2.2%	0.01%	0.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$3,072,649	-16.7%	71,186	-3.6%	0.01%	-20.0%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$3,012,415	-13.3%	59,654	-10.0%	0.01%	-11.1%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$3,164,429	-14.0%	66,990	-13.2%	0.01%	-20.0%
GGG	Sell	GRACO INC	$3,148,107	-15.6%	43,196	-0.0%	0.01%	-20.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$2,958,511	-37.6%	30,008	-29.9%	0.01%	-38.5%
MFC	Sell	MANULIFE FINL CORP	$3,118,091	-6.9%	170,574	-3.7%	0.01%	-11.1%
DAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us deep	$3,040,905	-3.3%	91,898	-0.6%	0.01%	0.0%
TEL	Sell	TE CONNECTIVITY LTD	$2,810,699	-17.1%	22,753	-5.9%	0.01%	-11.1%
CBRE	Sell	CBRE GROUP INCcl a	$2,584,399	-13.2%	34,991	-5.2%	0.01%	-12.5%
BFB	Sell	BROWN FORMAN CORPcl b	$2,558,005	-47.4%	44,341	-39.1%	0.01%	-46.2%
	Sell	HEALTHCARE RLTY TR	$2,684,611	-19.1%	175,809	-0.1%	0.01%	-22.2%
HUBS	Sell	HUBSPOT INC	$2,660,976	-20.8%	5,403	-14.5%	0.01%	-22.2%
JNK	Sell	SPDR SER TRbloomberg high y	$2,720,816	-3.0%	30,098	-1.2%	0.01%	0.0%
	Sell	ANNALY CAPITAL MANAGEMENT IN	$2,459,226	-7.5%	130,747	-1.6%	0.01%	0.0%
NDSN	Sell	NORDSON CORP	$2,706,086	-10.1%	12,126	-0.0%	0.01%	-12.5%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$2,582,116	-8.0%	13,243	-3.0%	0.01%	0.0%
SYF	Sell	SYNCHRONY FINANCIAL	$2,610,889	-50.2%	85,407	-44.7%	0.01%	-50.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,540,335	-46.3%	114,246	-31.2%	0.01%	-46.2%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$2,791,358	-9.7%	36,771	-9.7%	0.01%	-12.5%
SQ	Sell	BLOCK INCcl a	$2,780,732	-35.5%	62,826	-2.9%	0.01%	-41.7%
FNOV	Sell	FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$2,672,441	-16.6%	68,768	-13.6%	0.01%	-22.2%
LUV	Sell	SOUTHWEST AIRLS CO	$2,783,116	-30.7%	102,812	-7.3%	0.01%	-36.4%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$2,529,034	-4.2%	37,724	-19.1%	0.01%	0.0%
UNM	Sell	UNUM GROUP	$2,540,863	+2.7%	51,654	-0.4%	0.01%	0.0%
POOL	Sell	POOL CORP	$2,755,650	-7.3%	7,738	-2.5%	0.01%	-12.5%
PRGS	Sell	PROGRESS SOFTWARE CORP	$2,603,268	-9.9%	49,511	-0.5%	0.01%	-12.5%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$2,511,408	-25.9%	14,181	-20.5%	0.01%	-22.2%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$2,633,000	-14.9%	235,958	-14.3%	0.01%	-12.5%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$2,460,875	+1.4%	16,949	-3.1%	0.01%	+16.7%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$2,660,000	-49.8%	113,187	-49.8%	0.01%	-50.0%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$2,455,561	-21.4%	62,666	-17.0%	0.01%	-12.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,643,729	-7.1%	39,028	-10.5%	0.01%	-12.5%
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$2,670,339	-10.8%	159,805	-3.6%	0.01%	-12.5%
	Sell	WORLD GOLD TRspdr gld minis	$2,638,860	-7.4%	71,982	-3.8%	0.01%	-12.5%
IYG	Sell	ISHARES TRu.s. fin svc etf	$2,142,178	-3.5%	13,853	-1.5%	0.01%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$2,242,646	-14.6%	58,708	-19.4%	0.01%	-14.3%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$2,389,166	-65.1%	80,442	-31.0%	0.01%	-66.7%
IR	Sell	INGERSOLL RAND INC	$2,367,223	-10.4%	37,150	-8.1%	0.01%	-14.3%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$2,138,606	-13.7%	23,631	-0.8%	0.01%	-14.3%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$2,134,897	-28.8%	31,317	-16.9%	0.01%	-25.0%
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest u s eq	$2,126,623	-0.2%	62,723	-0.2%	0.01%	0.0%
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$2,293,047	-28.5%	52,478	-24.5%	0.01%	-33.3%
	Sell	GE HEALTHCARE TECHNOLOGIES I	$2,343,780	-37.9%	34,447	-25.9%	0.01%	-40.0%
IGOV	Sell	ISHARES TRintl trea bd etf	$2,190,614	-35.2%	58,935	-31.0%	0.01%	-33.3%
SMMD	Sell	ISHARES TRrusel 2500 etf	$2,116,073	-16.4%	38,820	-11.8%	0.01%	-14.3%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$2,161,395	-6.1%	40,643	-0.4%	0.01%	0.0%
YUMC	Sell	YUM CHINA HLDGS INC	$2,150,888	-12.9%	38,602	-11.7%	0.01%	-14.3%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$2,122,340	-37.6%	78,861	-30.2%	0.01%	-33.3%
OMC	Sell	OMNICOM GROUP INC	$2,302,868	-31.1%	30,919	-12.0%	0.01%	-33.3%
STLA	Sell	STELLANTIS N.V	$2,197,650	+5.1%	114,879	-3.7%	0.01%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$2,242,775	-21.7%	26,039	-14.3%	0.01%	-25.0%
DOV	Sell	DOVER CORP	$2,296,674	-19.0%	16,462	-14.3%	0.01%	-25.0%
ING	Sell	ING GROEP N.V.sponsored adr	$2,381,558	-2.2%	180,692	-0.1%	0.01%	-14.3%
FFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$2,194,628	-10.7%	56,301	-8.8%	0.01%	-14.3%
IRM	Sell	IRON MTN INC DEL	$2,096,337	+3.8%	35,262	-0.8%	0.01%	+20.0%
DNOV	Sell	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$2,172,511	-11.6%	61,232	-9.6%	0.01%	-14.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$2,182,658	-24.5%	9,228	-5.5%	0.01%	-25.0%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$2,054,923	-2.3%	20,264	-0.0%	0.01%	0.0%
FLQM	Sell	FRANKLIN TEMPLETON ETF TRus mid cp mltfct	$2,122,000	-6.2%	49,399	-2.0%	0.01%	0.0%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$1,975,809	-51.4%	40,192	-48.8%	0.01%	-54.5%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,822,936	-20.0%	49,599	-4.5%	0.01%	-16.7%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$1,902,488	-8.3%	49,229	-3.8%	0.01%	-16.7%
CAPL	Sell	CROSSAMERICA PARTNERS LPut ltd ptn int	$1,943,000	-6.5%	89,588	-15.0%	0.01%	-16.7%
JBL	Sell	JABIL INC	$1,799,836	+14.9%	14,184	-2.3%	0.01%	+25.0%
BAX	Sell	BAXTER INTL INC	$1,856,019	-25.1%	49,179	-9.6%	0.01%	-28.6%
CCK	Sell	CROWN HLDGS INC	$1,887,264	-6.7%	21,330	-8.3%	0.01%	0.0%
VLUE	Sell	ISHARES TRmsci usa value	$1,817,972	-4.3%	20,040	-1.1%	0.01%	0.0%
	Sell	BROOKFIELD ASSET MANAGMT LTD	$2,034,181	+0.4%	61,013	-1.7%	0.01%	0.0%
GSG	Sell	ISHARES S&P GSCI COMMODITY-unit ben int	$1,698,740	+2.6%	75,466	-11.2%	0.01%	+25.0%
MWA	Sell	MUELLER WTR PRODS INC	$2,021,134	-26.6%	159,395	-6.0%	0.01%	-28.6%
ZROZ	Sell	PIMCO ETF TR25yr+ zero u s	$1,997,248	-69.3%	27,466	-61.1%	0.01%	-70.6%
FRME	Sell	FIRST MERCHANTS CORP	$1,728,550	-1.6%	62,133	-0.2%	0.01%	0.0%
ULTA	Sell	ULTA BEAUTY INC	$1,717,235	-32.3%	4,299	-20.3%	0.01%	-28.6%
ICLN	Sell	ISHARES TRgl clean ene etf	$1,937,542	-39.7%	132,535	-24.1%	0.01%	-44.4%
CRL	Sell	CHARLES RIV LABS INTL INC	$1,874,353	-7.4%	9,564	-0.7%	0.01%	0.0%
FLQL	Sell	FRANKLIN TEMPLETON ETF TRus lrg cp mltfct	$1,982,000	-6.9%	46,028	-3.2%	0.01%	-16.7%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,807,477	-9.3%	17,020	-5.6%	0.01%	0.0%
QLD	Sell	PROSHARES TR	$1,835,631	-15.3%	30,921	-8.2%	0.01%	-16.7%
LVS	Sell	LAS VEGAS SANDS CORP	$1,734,971	-49.5%	37,848	-36.1%	0.01%	-44.4%
ROSC	Sell	LATTICE STRATEGIES TRhartford mlt sml	$1,744,000	-2.8%	48,362	-0.2%	0.01%	0.0%
MOS	Sell	MOSAIC CO NEW	$1,845,423	-13.3%	51,843	-14.8%	0.01%	-16.7%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$1,832,348	-11.2%	33,825	-3.8%	0.01%	-16.7%
NKX	Sell	NUVEEN CALIFORNIA AMT QLT MU	$1,695,000	-21.3%	165,202	-11.5%	0.01%	-16.7%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$1,864,457	-70.4%	20,357	-68.8%	0.01%	-70.6%
CLTL	Sell	INVESCO EXCH TRADED FD TR IIshort term treas	$2,047,000	-20.4%	19,401	-20.4%	0.01%	-28.6%
QQQJ	Sell	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$1,681,030	-23.1%	68,216	-18.4%	0.01%	-16.7%
PCEF	Sell	INVESCO EXCH TRADED FD TR II	$1,798,855	-11.2%	105,196	-6.1%	0.01%	0.0%
HRL	Sell	HORMEL FOODS CORP	$1,743,621	-11.6%	45,849	-6.5%	0.01%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$1,825,704	-73.1%	15,781	-76.1%	0.01%	-72.2%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$1,555,489	-12.2%	9,016	-7.4%	0.00%	-20.0%
EME	Sell	EMCOR GROUP INC	$1,372,654	-6.7%	6,524	-18.1%	0.00%	0.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$1,446,702	-3.5%	93,517	-2.0%	0.00%	0.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,657,141	-18.6%	28,226	-8.5%	0.00%	-20.0%
BCE	Sell	BCE INC	$1,653,587	-20.0%	43,321	-4.5%	0.00%	-33.3%
EXPI	Sell	EXP WORLD HLDGS INC	$1,311,250	-20.4%	80,758	-0.6%	0.00%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$1,636,042	-21.2%	13,457	-3.6%	0.00%	-33.3%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$1,318,508	-43.6%	125,932	-1.3%	0.00%	-33.3%
ONEQ	Sell	FIDELITY COMWLTH TR	$1,434,452	-17.2%	27,591	-13.8%	0.00%	-20.0%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$1,503,273	-12.5%	66,078	-3.6%	0.00%	-20.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$1,557,114	-25.0%	7,452	-15.5%	0.00%	-33.3%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$1,600,242	-17.4%	28,533	-13.6%	0.00%	-20.0%
FCAL	Sell	FIRST TR EXCH TRADED FD IIIcalif mun incm	$1,621,000	-4.3%	34,310	-0.7%	0.00%	-20.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$1,415,765	-7.8%	98,862	-4.0%	0.00%	0.0%
SPLK	Sell	SPLUNK INC	$1,607,141	+14.2%	10,989	-17.1%	0.00%	0.0%
	Sell	TRUST FOR PROFESSIONAL MANAGconvergence lng	$1,675,537	-0.4%	103,529	-2.7%	0.00%	0.0%
FE	Sell	FIRSTENERGY CORP	$1,652,347	-29.0%	48,343	-19.2%	0.00%	-33.3%
BILL	Sell	BILL HOLDINGS INC	$1,491,535	-18.5%	13,738	-12.3%	0.00%	-20.0%
TECH	Sell	BIO-TECHNE CORP	$1,371,715	-32.3%	20,152	-18.8%	0.00%	-20.0%
DLTR	Sell	DOLLAR TREE INC	$1,335,506	-46.9%	12,546	-28.4%	0.00%	-42.9%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$1,508,092	-8.6%	46,763	-4.3%	0.00%	0.0%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,642,371	-8.2%	62,638	-6.3%	0.00%	-20.0%
HDB	Sell	HDFC BANK LTDsponsored ads	$1,340,156	-17.3%	22,711	-2.3%	0.00%	0.0%
FLEX	Sell	FLEX LTDord	$1,529,739	-3.2%	56,699	-0.8%	0.00%	0.0%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$1,467,204	-14.0%	31,045	-1.6%	0.00%	-20.0%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$1,619,000	-29.5%	38,603	-29.6%	0.00%	-33.3%
ILMN	Sell	ILLUMINA INC	$1,355,536	-38.8%	9,874	-16.5%	0.00%	-33.3%
INGR	Sell	INGREDION INC	$1,339,431	-9.0%	13,612	-2.1%	0.00%	0.0%
HYMB	Sell	SPDR SER TRnuveen bloomberg	$1,335,050	-19.8%	56,055	-15.8%	0.00%	0.0%
IP	Sell	INTERNATIONAL PAPER CO	$1,508,043	+10.2%	42,516	-1.2%	0.00%	0.0%
AVDE	Sell	AMERICAN CENTY ETF TRintl eqt etf	$1,462,954	-7.9%	26,293	-5.0%	0.00%	0.0%
PFM	Sell	INVESCO EXCHANGE TRADED FD Tdivid achievev	$1,573,000	-48.1%	43,064	-45.6%	0.00%	-50.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$1,488,743	+0.4%	58,589	-1.3%	0.00%	0.0%
VEGI	Sell	ISHARES INCmsci agriculture	$1,385,964	-8.3%	36,406	-4.9%	0.00%	0.0%
	Sell	RALLYBIO CORP	$1,375,567	-59.9%	408,180	-32.7%	0.00%	-55.6%
PB	Sell	PROSPERITY BANCSHARES INC	$1,623,491	-18.9%	29,745	-16.1%	0.00%	-20.0%
IYJ	Sell	ISHARES TRus industrials	$1,520,387	-16.4%	15,070	-12.2%	0.00%	-20.0%
IWL	Sell	ISHARES TRrus top 200 etf	$1,675,319	-3.3%	16,205	-0.3%	0.00%	-20.0%
ABR	Sell	ARBOR REALTY TRUST INC	$1,312,187	-7.3%	86,449	-9.5%	0.00%	0.0%
OSK	Sell	OSHKOSH CORP	$1,562,814	+0.5%	16,377	-8.8%	0.00%	0.0%
JQUA	Sell	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$1,500,000	-2.4%	34,657	-0.2%	0.00%	0.0%
K	Sell	KELLANOVA	$1,502,860	-27.1%	25,254	-17.5%	0.00%	-33.3%
CNP	Sell	CENTERPOINT ENERGY INC	$1,652,758	-8.6%	61,555	-0.8%	0.00%	-20.0%
COO	Sell	COOPER COS INC	$1,538,357	-20.4%	4,837	-4.0%	0.00%	-20.0%
ROUS	Sell	LATTICE STRATEGIES TRhartford us eqty	$1,356,000	-4.4%	33,766	-1.4%	0.00%	0.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,628,861	-18.8%	28,118	-13.5%	0.00%	-20.0%
KOF	Sell	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$1,106,046	-9.8%	14,101	-4.2%	0.00%	0.0%
ZION	Sell	ZIONS BANCORPORATION N A	$958,465	+25.8%	27,471	-3.1%	0.00%	+50.0%
FSS	Sell	FEDERAL SIGNAL CORP	$1,019,666	-8.6%	17,071	-2.1%	0.00%	0.0%
DYLD	Sell	TWO RDS SHARED TRleadershares dy	$1,201,000	-6.1%	55,129	-3.4%	0.00%	0.0%
BIZD	Sell	VANECK ETF TRUST	$1,161,526	+3.1%	72,459	-1.2%	0.00%	0.0%
LANC	Sell	LANCASTER COLONY CORP	$1,021,808	-25.1%	6,192	-8.7%	0.00%	-25.0%
BSJO	Sell	INVESCO EXCH TRD SLF IDX FD	$1,127,000	-2.0%	50,110	-2.1%	0.00%	0.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$1,077,390	-11.9%	12,538	-1.6%	0.00%	0.0%
BCS	Sell	BARCLAYS PLCadr	$1,237,988	-6.0%	158,920	-5.3%	0.00%	-25.0%
DRIV	Sell	GLOBAL X FDSautonmous ev etf	$1,270,000	-11.1%	54,057	-1.5%	0.00%	-25.0%
NTR	Sell	NUTRIEN LTD	$1,046,618	-1.5%	16,947	-5.8%	0.00%	0.0%
CM	Sell	CANADIAN IMPERIAL BK COMM TO	$986,523	-26.0%	25,551	-18.2%	0.00%	-25.0%
IWC	Sell	ISHARES TRmicro-cap etf	$1,029,662	-17.4%	10,286	-9.8%	0.00%	0.0%
DBX	Sell	DROPBOX INCcl a	$1,107,825	-1.6%	40,684	-3.7%	0.00%	0.0%
TU	Sell	TELUS CORPORATION	$940,500	-36.2%	57,558	-24.1%	0.00%	-25.0%
CCL	Sell	CARNIVAL CORP	$1,148,929	-39.7%	83,729	-17.4%	0.00%	-40.0%
CACI	Sell	CACI INTL INCcl a	$989,821	-8.3%	3,153	-0.5%	0.00%	0.0%
PBF	Sell	PBF ENERGY INCcl a	$1,242,850	+25.7%	23,218	-3.8%	0.00%	0.0%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$1,008,372	-7.9%	33,210	-2.5%	0.00%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$1,046,590	-8.3%	54,093	-8.0%	0.00%	0.0%
RMD	Sell	RESMED INC	$1,069,976	-50.7%	7,236	-27.2%	0.00%	-50.0%
FIX	Sell	COMFORT SYS USA INC	$951,982	-3.3%	5,586	-6.8%	0.00%	0.0%
	Sell	ZYMEWORKS INC	$1,031,000	-60.7%	162,550	-46.5%	0.00%	-57.1%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$1,018,367	-51.6%	61,794	-36.1%	0.00%	-50.0%
TEF	Sell	TELEFONICA S Asponsored adr	$1,002,621	-5.8%	246,344	-6.8%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$1,094,187	+2.9%	26,558	-1.6%	0.00%	0.0%
DFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$1,128,937	-17.9%	32,398	-16.7%	0.00%	-25.0%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$1,088,309	-17.0%	12,960	-12.9%	0.00%	-25.0%
CNRG	Sell	SPDR SER TRs&p kensho clean	$975,101	-20.9%	14,455	-0.8%	0.00%	0.0%
HOLX	Sell	HOLOGIC INC	$1,207,699	-14.5%	17,402	-0.2%	0.00%	-25.0%
TMDX	Sell	TRANSMEDICS GROUP INC	$1,212,712	-50.3%	22,150	-23.8%	0.00%	-57.1%
SNBR	Sell	SLEEP NUMBER CORP	$1,150,074	-10.8%	46,770	-1.1%	0.00%	0.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$973,362	-6.9%	13,997	-8.2%	0.00%	0.0%
FOXA	Sell	FOX CORP	$1,095,325	-10.8%	35,107	-2.8%	0.00%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$1,272,376	-15.0%	6,219	-5.5%	0.00%	-25.0%
MIDD	Sell	MIDDLEBY CORP	$1,119,104	-15.5%	8,743	-2.4%	0.00%	-25.0%
	Sell	DIMENSIONAL ETF TRUST	$1,081,000	-21.2%	26,789	-18.6%	0.00%	-25.0%
LIT	Sell	GLOBAL X FDSlithium btry etf	$1,303,388	-27.3%	23,626	-14.4%	0.00%	-40.0%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$1,167,000	-38.4%	53,659	-16.4%	0.00%	-40.0%
BRKS	Sell	AZENTA INC	$1,026,540	+6.6%	20,453	-0.8%	0.00%	0.0%
QMAR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$952,309	-2.1%	39,630	-2.3%	0.00%	0.0%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS I	$1,107,812	-22.2%	17,822	-9.9%	0.00%	-25.0%
CGNX	Sell	COGNEX CORP	$1,091,892	-27.3%	25,728	-4.0%	0.00%	-25.0%
TER	Sell	TERADYNE INC	$1,043,997	-12.0%	10,392	-2.5%	0.00%	0.0%
KIM	Sell	KIMCO RLTY CORP	$1,192,407	-11.5%	67,789	-0.8%	0.00%	-25.0%
PMAY	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,018,000	-3.1%	34,473	-2.1%	0.00%	0.0%
ICSH	Sell	ISHARES TRblackrock ultra	$981,082	-89.3%	19,474	-89.4%	0.00%	-88.0%
AFRM	Sell	AFFIRM HLDGS INC	$1,017,887	+21.9%	47,834	-12.2%	0.00%	+50.0%
BLOK	Sell	AMPLIFY ETF TRblockchain ldr	$1,087,078	-40.8%	54,554	-32.4%	0.00%	-40.0%
ALK	Sell	ALASKA AIR GROUP INC	$1,059,572	-40.7%	28,582	-14.9%	0.00%	-40.0%
ALLE	Sell	ALLEGION PLC	$1,091,873	-17.8%	10,479	-5.3%	0.00%	-25.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,065,036	-46.2%	37,161	-27.6%	0.00%	-40.0%
CHX	Sell	CHAMPIONX CORPORATION	$1,106,605	+7.3%	31,067	-6.5%	0.00%	0.0%
REPX	Sell	RILEY EXPLORATION PERMIAN IN	$1,155,439	-11.2%	36,346	-0.2%	0.00%	0.0%
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$718,214	-14.2%	33,910	-7.9%	0.00%	0.0%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$572,019	-8.4%	11,703	-5.1%	0.00%	0.0%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$779,102	-18.0%	32,455	-22.1%	0.00%	-33.3%
RAAX	Sell	VANECK ETF TRUSTinflation alloca	$662,000	-7.5%	26,122	-8.8%	0.00%	0.0%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$761,477	-43.7%	19,411	-43.1%	0.00%	-50.0%
WSM	Sell	WILLIAMS SONOMA INC	$616,976	+23.8%	3,970	-0.3%	0.00%	+100.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$772,737	-70.2%	141,787	-49.3%	0.00%	-71.4%
IIIV	Sell	I3 VERTICALS INC	$896,865	-13.7%	42,425	-6.6%	0.00%	-33.3%
FNY	Sell	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$580,899	-7.3%	9,570	-1.1%	0.00%	0.0%
STAA	Sell	STAAR SURGICAL CO	$660,840	-24.1%	16,447	-0.7%	0.00%	0.0%
ETY	Sell	EATON VANCE TAX-MANAGED DIVE	$666,710	-24.1%	57,774	-18.0%	0.00%	0.0%
NRG	Sell	NRG ENERGY INC	$595,026	-7.6%	15,447	-10.3%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORP	$682,188	+18.0%	15,043	-0.4%	0.00%	0.0%
TRP	Sell	TC ENERGY CORP	$609,057	-16.5%	17,700	-1.9%	0.00%	0.0%
FHN	Sell	FIRST HORIZON CORPORATION	$930,452	-6.7%	84,433	-4.5%	0.00%	-33.3%
TRMB	Sell	TRIMBLE INC	$720,450	-3.8%	13,376	-5.5%	0.00%	0.0%
FFBC	Sell	FIRST FINL BANCORP OH	$830,961	-6.1%	42,396	-2.0%	0.00%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$757,753	+26.7%	9,818	-4.9%	0.00%	0.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$797,180	-19.9%	32,982	-16.9%	0.00%	-33.3%
ALRS	Sell	ALERUS FINL CORP	$656,462	-0.8%	36,109	-1.9%	0.00%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$571,519	+9.1%	13,838	-4.9%	0.00%	+100.0%
BLD	Sell	TOPBUILD CORP	$785,369	-6.2%	3,122	-0.9%	0.00%	0.0%
FQAL	Sell	FIDELITY COVINGTON TRUSTqlty fctor etf	$849,800	-5.1%	17,239	-2.7%	0.00%	0.0%
	Sell	AMYLYX PHARMACEUTICALS INC	$890,324	-15.1%	48,625	-0.0%	0.00%	-33.3%
TREX	Sell	TREX CO INC	$926,915	-71.9%	15,040	-70.1%	0.00%	-77.8%
TS	Sell	TENARIS S Asponsored ads	$751,206	-0.9%	23,772	-6.1%	0.00%	0.0%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$579,000	-53.5%	22,584	-52.2%	0.00%	-33.3%
FCN	Sell	FTI CONSULTING INC	$643,346	-30.8%	3,606	-26.2%	0.00%	0.0%
LEG	Sell	LEGGETT & PLATT INC	$674,229	-34.0%	26,534	-23.0%	0.00%	-33.3%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$874,748	-12.9%	86,267	-3.2%	0.00%	-33.3%
TXRH	Sell	TEXAS ROADHOUSE INC	$761,486	-18.9%	7,924	-5.2%	0.00%	-33.3%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$834,861	-18.7%	86,246	-8.2%	0.00%	-33.3%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$765,138	-30.2%	129,246	-23.7%	0.00%	-33.3%
FMC	Sell	FMC CORP	$693,544	-40.8%	10,356	-7.8%	0.00%	-33.3%
BOKF	Sell	BOK FINL CORP	$738,948	-6.0%	9,239	-5.0%	0.00%	0.0%
BITQ	Sell	EXCHANGE TRADED CONCEPTS TRbitwise crypto	$659,314	-19.5%	98,405	-3.3%	0.00%	0.0%
MNSO	Sell	MINISO GROUP HLDG LTDsponsored ads	$582,584	+50.0%	22,494	-1.6%	0.00%	+100.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$671,546	-9.0%	3,886	-3.3%	0.00%	0.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$858,782	-31.4%	403,184	-29.2%	0.00%	-33.3%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$900,608	-4.6%	31,163	-4.1%	0.00%	-33.3%
NICE	Sell	NICE LTDsponsored adr	$684,810	-28.4%	4,028	-13.1%	0.00%	-33.3%
MDC	Sell	M D C HLDGS INC	$732,313	-15.3%	17,762	-3.9%	0.00%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$578,528	-13.7%	36,001	-9.6%	0.00%	0.0%
HIW	Sell	HIGHWOODS PPTYS INC	$651,569	-15.7%	31,614	-2.3%	0.00%	0.0%
ETSY	Sell	ETSY INC	$799,092	-63.1%	12,374	-51.6%	0.00%	-66.7%
DIOD	Sell	DIODES INC	$710,821	-17.4%	9,016	-3.1%	0.00%	0.0%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$748,010	-15.0%	19,214	-12.3%	0.00%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$931,381	-26.2%	17,727	-14.8%	0.00%	-33.3%
EFAX	Sell	SPDR INDEX SHS FDSmsci eafe fs etf	$816,865	-30.8%	23,028	-26.5%	0.00%	-33.3%
KIE	Sell	SPDR SER TRs&p ins etf	$626,000	+3.3%	14,722	-0.7%	0.00%	0.0%
KRE	Sell	SPDR SER TRs&p regl bkg	$589,628	-16.8%	14,116	-18.7%	0.00%	0.0%
HEI	Sell	HEICO CORP NEW	$705,130	-9.1%	4,355	-0.7%	0.00%	0.0%
XAR	Sell	SPDR SER TRaerospace def	$797,438	-14.4%	7,114	-7.2%	0.00%	0.0%
RWR	Sell	SPDR SER TRdj reit etf	$717,573	-11.4%	8,652	-3.4%	0.00%	0.0%
INSP	Sell	INSPIRE MED SYS INC	$836,028	-40.6%	4,213	-2.8%	0.00%	-50.0%
SPIB	Sell	SPDR SER TRportfolio intrmd	$841,258	-17.1%	26,749	-15.4%	0.00%	-33.3%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$657,380	-12.3%	39,506	-11.4%	0.00%	0.0%
UMBF	Sell	UMB FINL CORP	$922,734	-10.3%	14,871	-12.0%	0.00%	-33.3%
BAP	Sell	CREDICORP LTD	$748,340	-17.2%	5,848	-4.4%	0.00%	0.0%
DOCU	Sell	DOCUSIGN INC	$786,892	-33.4%	18,736	-19.0%	0.00%	-33.3%
GTO	Sell	INVESCO ACTIVELY MANAGED ETFtotal return	$746,000	-50.6%	16,725	-48.6%	0.00%	-50.0%
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$856,728	-18.5%	26,656	-15.8%	0.00%	-33.3%
IQI	Sell	INVESCO QUALITY MUN INCOME T	$816,000	-14.6%	97,298	-2.7%	0.00%	-33.3%
VRT	Sell	VERTIV HOLDINGS CO	$682,377	+35.0%	18,343	-10.1%	0.00%	+100.0%
ABEV	Sell	AMBEV SAsponsored adr	$874,014	-20.9%	338,765	-2.5%	0.00%	-33.3%
WYNN	Sell	WYNN RESORTS LTD	$687,522	-37.8%	7,440	-29.0%	0.00%	-33.3%
RGLD	Sell	ROYAL GOLD INC	$813,484	-27.4%	7,651	-21.6%	0.00%	-33.3%
FLNG	Sell	FLEX LNG LTD	$608,435	-2.7%	20,174	-1.5%	0.00%	0.0%
PEY	Sell	INVESCO EXCHANGE TRADED FD Thig yld eq div	$751,857	-1.2%	39,185	-1.0%	0.00%	0.0%
SE	Sell	SEA LTDsponsord ads	$817,463	-56.4%	18,605	-42.4%	0.00%	-60.0%
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$826,000	-14.0%	28,832	-10.3%	0.00%	-33.3%
AEG	Sell	AEGON N V	$659,498	-9.0%	137,395	-4.0%	0.00%	0.0%
CVBF	Sell	CVB FINL CORP	$858,792	+3.8%	51,843	-16.8%	0.00%	0.0%
URA	Sell	GLOBAL X FDSglobal x uranium	$658,000	+24.4%	24,332	-0.1%	0.00%	+100.0%
RHI	Sell	ROBERT HALF INC.	$828,115	-33.0%	11,301	-31.2%	0.00%	-33.3%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$839,647	-16.8%	76,667	-13.7%	0.00%	-33.3%
PXH	Sell	INVESCO EXCH TRADED FD TR IIftse rafi emng	$576,696	-8.3%	32,362	-4.1%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$644,149	-24.1%	9,669	-11.7%	0.00%	0.0%
NJR	Sell	NEW JERSEY RES CORP	$816,182	-18.3%	20,088	-5.1%	0.00%	-33.3%
RYLD	Sell	GLOBAL X FDSrussell 2000	$713,311	-34.3%	41,814	-30.3%	0.00%	-33.3%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$904,303	+3.8%	20,280	-0.1%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORP	$618,867	-2.8%	3,892	-13.6%	0.00%	0.0%
DEF	Sell	INVESCO EXCH TRD SLF IDX FDbloomberg pricin	$653,475	-78.1%	9,973	-76.8%	0.00%	-75.0%
IIGD	Sell	INVESCO EXCHNG TRAD SLF INDEinvt grd defsv	$804,453	-83.4%	34,327	-83.2%	0.00%	-84.6%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$629,755	-10.5%	8,793	-2.0%	0.00%	0.0%
FOUR	Sell	SHIFT4 PMTS INCcl a	$779,237	-23.8%	14,065	-6.5%	0.00%	-33.3%
ROCK	Sell	GIBRALTAR INDS INC	$603,539	+0.7%	8,940	-6.1%	0.00%	0.0%
SWAV	Sell	SHOCKWAVE MED INC	$683,643	-38.8%	3,434	-12.2%	0.00%	-33.3%
DVYA	Sell	ISHARES INCasia/pac div etf	$608,533	-2.7%	18,989	-0.3%	0.00%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$826,462	-8.7%	7,401	-2.9%	0.00%	0.0%
GNW	Sell	GENWORTH FINL INC	$597,129	+15.8%	101,947	-1.1%	0.00%	+100.0%
RXRX	Sell	RECURSION PHARMACEUTICALS INcl a	$615,481	-37.1%	80,455	-38.6%	0.00%	-33.3%
SSD	Sell	SIMPSON MFG INC	$729,484	-0.5%	4,869	-8.0%	0.00%	0.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$571,094	-9.8%	3,494	-7.7%	0.00%	0.0%
USFD	Sell	US FOODS HLDG CORP	$861,538	-15.5%	21,701	-6.4%	0.00%	-33.3%
ALLY	Sell	ALLY FINL INC	$852,501	-27.4%	31,953	-26.5%	0.00%	-33.3%
ENV	Sell	ENVESTNET INC	$590,222	-27.2%	13,405	-1.9%	0.00%	0.0%
PUK	Sell	PRUDENTIAL PLCadr	$561,329	-45.5%	25,608	-29.6%	0.00%	-33.3%
DUSA	Sell	DAVIS FUNDAMENTAL ETF TRselect us eqty	$615,000	-11.3%	19,478	-10.0%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$701,936	-33.3%	3,286	-18.4%	0.00%	-33.3%
PSEC	Sell	PROSPECT CAP CORP	$758,000	-29.7%	125,325	-27.9%	0.00%	-33.3%
ARES	Sell	ARES MANAGEMENT CORPORATION	$912,355	+5.2%	8,869	-1.5%	0.00%	0.0%
TQQQ	Sell	PROSHARES TRultrapro qqq	$894,428	-23.3%	25,110	-11.7%	0.00%	-33.3%
NTES	Sell	NETEASE INCsponsored ads	$771,355	+1.4%	7,701	-2.1%	0.00%	0.0%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$832,898	-18.5%	38,668	-9.6%	0.00%	-33.3%
FOX	Sell	FOX CORP	$722,161	-18.6%	25,006	-10.2%	0.00%	0.0%
POWI	Sell	POWER INTEGRATIONS INC	$580,446	-22.0%	7,606	-3.2%	0.00%	0.0%
DNP	Sell	DNP SELECT INCOME FD INC	$880,366	-34.3%	92,475	-27.7%	0.00%	-50.0%
AOS	Sell	SMITH A O CORP	$850,970	-11.4%	12,868	-2.5%	0.00%	-33.3%
FORM	Sell	FORMFACTOR INC	$582,729	-59.0%	16,678	-59.9%	0.00%	-50.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$702,352	-16.0%	7,426	-3.3%	0.00%	0.0%
CCJ	Sell	CAMECO CORP	$707,019	+23.5%	17,836	-2.4%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO	$702,948	-11.4%	12,934	-3.8%	0.00%	0.0%
WTFC	Sell	WINTRUST FINL CORP	$596,721	-16.7%	7,904	-19.9%	0.00%	0.0%
WING	Sell	WINGSTOP INC	$644,323	-10.9%	3,583	-0.8%	0.00%	0.0%
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$770,030	-0.5%	35,518	-2.0%	0.00%	0.0%
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$604,946	-2.3%	18,393	-3.1%	0.00%	0.0%
AOA	Sell	ISHARES TRaggres alloc etf	$840,091	-5.2%	13,232	-1.0%	0.00%	0.0%
FDEC	Sell	FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr	$685,642	-19.3%	19,484	-17.4%	0.00%	0.0%
DWM	Sell	WISDOMTREE TRintl equity fd	$870,000	-10.0%	17,997	-6.9%	0.00%	-33.3%
MTN	Sell	VAIL RESORTS INC	$598,486	-14.8%	2,697	-3.4%	0.00%	0.0%
TFX	Sell	TELEFLEX INCORPORATED	$788,072	-19.5%	4,012	-0.8%	0.00%	-33.3%
VALE	Sell	VALE S Asponsored ads	$861,325	-12.1%	64,278	-11.9%	0.00%	-33.3%
ZUO	Sell	ZUORA INC	$784,754	-25.0%	95,237	-0.1%	0.00%	-33.3%
CYRX	Sell	CRYOPORT INC	$768,020	-36.1%	56,019	-19.7%	0.00%	-33.3%
AES	Sell	AES CORP	$580,755	-29.2%	38,208	-3.4%	0.00%	0.0%
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$911,195	-0.9%	28,264	-0.0%	0.00%	0.0%
ABCM	Sell	ABCAM PLCads	$230,962	-38.1%	10,206	-33.2%	0.00%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$405,223	+49.0%	7,189	-0.4%	0.00%	0.0%
AVK	Sell	ADVENT CONV & INCOME FD	$237,840	-18.8%	22,673	-9.2%	0.00%	0.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$270,879	-1.8%	2,380	-1.8%	0.00%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$333,227	-16.6%	2,557	-4.1%	0.00%	0.0%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS Lut ltd part	$223,520	+12.0%	9,921	-8.1%	0.00%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$211,611	+4.4%	3,583	-0.2%	0.00%	0.0%
AYX	Sell	ALTERYX INC	$306,420	-28.9%	8,130	-14.3%	0.00%	0.0%
AMRC	Sell	AMERESCO INCcl a	$338,827	-67.7%	8,787	-59.3%	0.00%	-66.7%
AAT	Sell	AMERICAN ASSETS TR INC	$201,066	-3.8%	10,338	-5.0%	0.00%	0.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$249,590	-16.3%	4,653	-18.7%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$307,430	-25.4%	4,066	-24.7%	0.00%	0.0%
CRMT	Sell	AMERICAS CAR-MART INC	$226,019	-22.8%	2,484	-15.4%	0.00%	0.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$399,024	-8.4%	32,815	-5.4%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$237,000	-57.2%	10,467	-43.7%	0.00%	0.0%
AIRC	Sell	APARTMENT INCOME REIT CORP	$250,061	-60.4%	8,145	-53.4%	0.00%	-50.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$266,917	-0.6%	17,400	-2.1%	0.00%	0.0%
ARLO	Sell	ARLO TECHNOLOGIES INC	$189,201	-6.9%	18,369	-1.4%	0.00%	0.0%
ARW	Sell	ARROW ELECTRS INC	$507,598	-18.8%	4,053	-7.2%	0.00%	-50.0%
AVNS	Sell	AVANOS MED INC	$268,744	-29.6%	13,291	-11.0%	0.00%	0.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$291,338	-31.0%	102,224	-16.3%	0.00%	0.0%
BOH	Sell	BANK HAWAII CORP	$411,642	+17.9%	8,284	-2.2%	0.00%	0.0%
BBDC	Sell	BARINGS BDC INC	$409,000	-6.0%	45,895	-17.3%	0.00%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$252,886	-22.3%	3,277	-16.4%	0.00%	0.0%
	Sell	BELLRING BRANDS INC	$310,709	+7.6%	7,536	-4.5%	0.00%	0.0%
BVS	Sell	BIOVENTUS INC	$250,615	+14.1%	75,944	-0.1%	0.00%	0.0%
BKH	Sell	BLACK HILLS CORP	$502,309	-18.8%	9,929	-3.3%	0.00%	-50.0%
MUI	Sell	BLACKROCK MUNICIPAL INCOME	$312,985	-13.3%	30,836	-2.3%	0.00%	0.0%
BE	Sell	BLOOM ENERGY CORP	$274,005	-21.2%	20,664	-2.8%	0.00%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$242,351	+3.2%	4,952	-0.1%	0.00%	0.0%
BNL	Sell	BROADSTONE NET LEASE INC	$256,552	-19.0%	17,941	-12.5%	0.00%	0.0%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$315,977	-34.8%	8,941	-16.0%	0.00%	0.0%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$283,037	-36.2%	11,823	-16.0%	0.00%	0.0%
BRKR	Sell	BRUKER CORP	$254,108	-19.3%	4,079	-4.3%	0.00%	0.0%
CCCC	Sell	C4 THERAPEUTICS INC	$235,273	-39.7%	126,491	-10.8%	0.00%	0.0%
CTS	Sell	CTS CORP	$297,817	-2.8%	7,135	-0.7%	0.00%	0.0%
CVGW	Sell	CALAVO GROWERS INC	$458,120	-60.4%	18,158	-54.5%	0.00%	-66.7%
CPB	Sell	CAMPBELL SOUP CO	$443,284	-30.0%	10,791	-22.1%	0.00%	-50.0%
CSWC	Sell	CAPITAL SOUTHWEST CORP	$282,771	+13.2%	12,348	-2.5%	0.00%	0.0%
CFFN	Sell	CAPITOL FED FINL INC	$506,974	-29.6%	106,284	-9.0%	0.00%	-50.0%
CRNC	Sell	CERENCE INC	$292,829	-39.1%	14,376	-12.7%	0.00%	0.0%
CERT	Sell	CERTARA INC	$211,673	-21.9%	14,558	-2.2%	0.00%	0.0%
CHDN	Sell	CHURCHILL DOWNS INC	$460,227	-18.8%	3,966	-2.6%	0.00%	-50.0%
CIR	Sell	CIRCOR INTL INC	$207,724	-11.7%	3,726	-10.6%	0.00%	0.0%
CIVB	Sell	CIVISTA BANCSHARES INC	$415,524	-13.3%	26,808	-2.7%	0.00%	0.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$239,503	-55.9%	12,232	-46.8%	0.00%	0.0%
CLBK	Sell	COLUMBIA FINL INC	$330,915	-22.0%	21,064	-14.1%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$265,431	-13.5%	3,582	-9.8%	0.00%	0.0%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$360,559	-14.5%	10,328	-0.4%	0.00%	0.0%
CVLT	Sell	COMMVAULT SYS INC	$213,174	-21.7%	3,153	-15.9%	0.00%	0.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$320,344	-37.8%	25,424	-19.9%	0.00%	0.0%
CSAN	Sell	COSAN S Aads	$380,907	-22.3%	28,029	-14.7%	0.00%	0.0%
	Sell	CRANE COMPANY	$269,514	-28.0%	3,034	-27.8%	0.00%	0.0%
CROX	Sell	CROCS INC	$309,557	-35.7%	3,509	-18.1%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$225,282	-22.1%	10,815	-0.0%	0.00%	0.0%
DAR	Sell	DARLING INGREDIENTS INC	$351,515	-25.2%	6,734	-8.6%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$318,403	-23.1%	2,932	-6.4%	0.00%	0.0%
SPDN	Sell	DIREXION SHS ETF TRdly s&p500 br 1x	$197,995	-40.3%	13,342	-42.6%	0.00%	0.0%
DNB	Sell	DUN & BRADSTREET HLDGS INC	$517,247	-19.8%	51,777	-7.2%	0.00%	-50.0%
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$457,548	-10.8%	11,702	-2.5%	0.00%	0.0%
DEA	Sell	EASTERLY GOVT PPTYS INC	$274,261	-45.2%	23,995	-30.5%	0.00%	0.0%
ETW	Sell	EATON VANCE TAX-MANAGED GLOB	$397,981	-14.7%	52,092	-8.2%	0.00%	0.0%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$197,516	-10.8%	26,800	-4.1%	0.00%	0.0%
TEAF	Sell	ECOFIN SUSTAINABLE AND SOCIA	$259,774	-4.7%	21,684	-0.7%	0.00%	0.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$401,789	+1.8%	35,746	-8.9%	0.00%	0.0%
EFC	Sell	ELLINGTON FINANCIAL INC	$215,000	-11.5%	17,274	-2.0%	0.00%	0.0%
WIRE	Sell	ENCORE WIRE CORP	$203,809	-2.3%	1,117	-0.4%	0.00%	0.0%
	Sell	ENOVIX CORPORATION	$297,000	-35.3%	23,695	-6.9%	0.00%	0.0%
PLUS	Sell	EPLUS INC	$410,149	+0.5%	6,457	-10.9%	0.00%	0.0%
EQH	Sell	EQUITABLE HLDGS INC	$452,673	+2.3%	15,945	-2.1%	0.00%	0.0%
EB	Sell	EVENTBRITE INC	$545,150	-1.2%	55,289	-4.3%	0.00%	0.0%
EVBG	Sell	EVERBRIDGE INC	$277,291	-17.6%	12,368	-1.1%	0.00%	0.0%
FNB	Sell	F N B CORP	$402,561	-5.8%	37,309	-0.1%	0.00%	0.0%
FMAT	Sell	FIDELITY COVINGTON TRUSTmsci matls index	$371,815	-13.0%	8,414	-8.2%	0.00%	0.0%
FAF	Sell	FIRST AMERN FINL CORP	$269,520	-2.1%	4,771	-1.2%	0.00%	0.0%
FBP	Sell	FIRST BANCORP P R	$257,237	+9.5%	19,111	-0.6%	0.00%	0.0%
INBK	Sell	FIRST INTERNET BANCORP	$253,979	+4.7%	15,668	-4.1%	0.00%	0.0%
FPF	Sell	FIRST TR INTER DURATN PFD &	$191,495	-24.5%	12,852	-21.4%	0.00%	0.0%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$433,799	-8.3%	3,903	-5.1%	0.00%	0.0%
FDNI	Sell	FIRST TR EXCHANGE TRADED FDdj intl intrnt	$210,000	-9.9%	10,114	-1.7%	0.00%	0.0%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$513,118	-4.7%	5,303	-0.2%	0.00%	0.0%
FAN	Sell	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$419,849	-19.2%	28,975	-2.6%	0.00%	0.0%
YMAR	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vst intl	$381,652	-20.3%	18,770	-16.8%	0.00%	0.0%
FMAR	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest mar	$458,145	-9.1%	13,016	-7.9%	0.00%	0.0%
FOCT	Sell	FIRST TR EXCHNG TRADED FD VIvest us eqty buf	$347,546	-3.6%	9,514	-0.4%	0.00%	0.0%
DMAY	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$204,333	-23.8%	6,031	-22.9%	0.00%	0.0%
FAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us buffer	$523,357	-7.0%	14,001	-3.9%	0.00%	-50.0%
FSEP	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$529,502	-36.6%	14,280	-35.0%	0.00%	-50.0%
DAPR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us dep	$394,008	-10.3%	12,995	-9.1%	0.00%	0.0%
FAPR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$439,865	-44.7%	13,635	-43.7%	0.00%	-50.0%
FSBC	Sell	FIVE STAR BANCORP	$530,000	-11.7%	26,437	-1.5%	0.00%	-50.0%
NFRA	Sell	FLEXSHARES TRstoxx globr inf	$253,785	-10.4%	5,240	-3.1%	0.00%	0.0%
FLO	Sell	FLOWERS FOODS INC	$309,435	-33.0%	13,951	-24.9%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$309,981	-17.6%	13,969	-5.7%	0.00%	0.0%
FLLV	Sell	FRANKLIN TEMPLETON ETF TRus low volatilit	$527,000	-73.4%	11,117	-72.5%	0.00%	-80.0%
GATX	Sell	GATX CORP	$398,128	-16.5%	3,658	-1.2%	0.00%	0.0%
THRM	Sell	GENTHERM INC	$337,443	-8.2%	6,219	-4.4%	0.00%	0.0%
	Sell	GITLAB INC	$349,867	-13.8%	7,737	-2.6%	0.00%	0.0%
AIQ	Sell	GLOBAL X FDSartificial etf	$226,309	-4.9%	8,410	-1.2%	0.00%	0.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$272,615	-10.5%	21,932	-1.5%	0.00%	0.0%
GSHD	Sell	GOOSEHEAD INS INC	$393,819	+16.8%	5,284	-1.5%	0.00%	0.0%
GHC	Sell	GRAHAM HLDGS CO	$228,658	-14.5%	392	-16.2%	0.00%	0.0%
LOPE	Sell	GRAND CANYON ED INC	$546,414	+9.0%	4,675	-3.7%	0.00%	0.0%
	Sell	PEAKSTONE REALTY TRUST	$229,549	-42.5%	13,795	-3.5%	0.00%	0.0%
	Sell	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$289,847	+1.8%	119,772	-2.4%	0.00%	0.0%
HNI	Sell	HNI CORP	$421,127	+21.7%	12,161	-1.0%	0.00%	0.0%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$275,628	-14.7%	7,451	-11.5%	0.00%	0.0%
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$202,403	-13.3%	13,892	-9.4%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$247,585	-29.9%	62,522	-19.6%	0.00%	0.0%
HCAT	Sell	HEALTH CATALYST INC	$205,396	-23.3%	20,296	-5.3%	0.00%	0.0%
HTLF	Sell	HEARTLAND FINL USA INC	$241,675	+3.6%	8,212	-1.9%	0.00%	0.0%
HL	Sell	HECLA MNG CO	$374,983	-24.9%	95,907	-1.1%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$201,618	+18.6%	18,050	-21.6%	0.00%	–
HRI	Sell	HERC HLDGS INC	$290,002	-13.2%	2,438	-0.1%	0.00%	0.0%
HI	Sell	HILLENBRAND INC	$445,937	-20.9%	10,540	-4.1%	0.00%	-50.0%
HBM	Sell	HUDBAY MINERALS INC	$243,106	+0.9%	49,919	-0.8%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$296,837	-20.8%	12,165	-12.3%	0.00%	0.0%
H	Sell	HYATT HOTELS CORP	$519,435	-9.5%	4,897	-2.3%	0.00%	-50.0%
IPGP	Sell	IPG PHOTONICS CORP	$268,573	-35.5%	2,645	-13.8%	0.00%	0.0%
IBTX	Sell	INDEPENDENT BANK GROUP INC	$291,242	+4.6%	7,364	-8.7%	0.00%	0.0%
NSP	Sell	INSPERITY INC	$249,682	-24.2%	2,558	-7.7%	0.00%	0.0%
	Sell	INSTRUCTURE HLDGS INC	$214,884	-4.6%	8,460	-5.5%	0.00%	0.0%
PAUG	Sell	INNOVATOR ETFS TRus eqty pwr bf	$524,000	-92.8%	16,875	-92.7%	0.00%	-94.7%
PODD	Sell	INSULET CORP	$330,463	-58.1%	2,072	-24.2%	0.00%	-50.0%
INS	Sell	CORECARD CORPORATION	$334,920	-26.8%	16,746	-7.2%	0.00%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$410,763	-0.9%	4,745	-4.9%	0.00%	0.0%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$503,294	-21.1%	9,662	-4.1%	0.00%	-50.0%
VCV	Sell	INVESCO CALIF VALUE MUN INCO	$356,530	-32.8%	42,243	-23.7%	0.00%	0.0%
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$291,986	-23.1%	9,290	-1.9%	0.00%	0.0%
EELV	Sell	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$200,475	-14.0%	8,910	-10.1%	0.00%	0.0%
PDN	Sell	INVESCO EXCH TRADED FD TR IIftse rafi sml	$390,949	-9.3%	13,235	-5.4%	0.00%	0.0%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$512,000	-11.3%	28,016	-5.4%	0.00%	-50.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$474,733	-33.0%	10,436	-8.4%	0.00%	-50.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$233,566	-26.6%	24,254	-18.9%	0.00%	0.0%
EWC	Sell	ISHARES INCmsci cda etf	$206,024	-17.1%	6,157	-13.3%	0.00%	0.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$237,165	-20.6%	8,940	-18.6%	0.00%	0.0%
TLH	Sell	ISHARES TR10-20 yr trs etf	$427,163	-52.1%	4,338	-46.1%	0.00%	-50.0%
GNMA	Sell	ISHARES TRgnma bond etf	$232,464	-8.0%	5,564	-3.4%	0.00%	0.0%
MEAR	Sell	ISHARES U S ETF TRblackrock short	$450,183	-4.8%	9,038	-4.6%	0.00%	0.0%
EWT	Sell	ISHARES INCmsci taiwan etf	$222,750	-5.6%	5,000	-0.4%	0.00%	0.0%
RING	Sell	ISHARES INCmsci gbl gold mn	$283,611	-15.4%	13,701	-4.7%	0.00%	0.0%
FALN	Sell	ISHARES TRfaln angls usd	$372,000	-59.1%	14,998	-58.1%	0.00%	-50.0%
IBMO	Sell	ISHARES TRibonds dec 26	$295,983	-21.6%	11,930	-20.5%	0.00%	0.0%
JACK	Sell	JACK IN THE BOX INC	$203,256	-41.6%	2,943	-17.6%	0.00%	0.0%
BBCA	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders cda	$327,268	-11.3%	5,628	-6.5%	0.00%	0.0%
	Sell	JASPER THERAPEUTICS INC	$456,924	-53.4%	652,749	-8.7%	0.00%	-66.7%
JEF	Sell	JEFFERIES FINL GROUP INC	$387,375	+9.8%	10,575	-0.6%	0.00%	0.0%
JHML	Sell	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$479,195	-9.0%	9,038	-5.8%	0.00%	0.0%
JMSB	Sell	JOHN MARSHALL BANCORP INC	$257,522	-26.3%	14,427	-17.1%	0.00%	0.0%
KRTX	Sell	KARUNA THERAPEUTICS INC	$342,407	-23.8%	2,025	-2.2%	0.00%	0.0%
KOP	Sell	KOPPERS HOLDINGS INC	$544,457	-30.4%	13,766	-40.0%	0.00%	-50.0%
KEP	Sell	KOREA ELEC PWR CORPsponsored adr	$333,895	-53.8%	51,847	-44.4%	0.00%	-50.0%
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$323,121	-42.2%	66,213	-28.2%	0.00%	0.0%
LGIH	Sell	LGI HOMES INC	$403,034	-29.0%	4,051	-3.8%	0.00%	-50.0%
LVHD	Sell	LEGG MASON ETF INVTfranklin us low	$435,597	-45.1%	12,857	-40.6%	0.00%	-50.0%
LBRT	Sell	LIBERTY ENERGY INC	$391,818	+36.9%	21,156	-1.2%	0.00%	0.0%
INFL	Sell	LISTED FD TRhorizon kinetics	$266,524	-17.0%	8,756	-16.7%	0.00%	0.0%
	Sell	LUCID GROUP INC	$239,982	-56.6%	42,931	-46.5%	0.00%	0.0%
LITE	Sell	LUMENTUM HLDGS INC	$207,208	-27.1%	4,586	-8.4%	0.00%	0.0%
MKSI	Sell	MKS INSTRS INC	$269,282	-46.4%	3,112	-33.0%	0.00%	0.0%
MSA	Sell	MSA SAFETY INC	$228,522	-20.9%	1,450	-12.7%	0.00%	0.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$298,711	-27.6%	2,968	-11.7%	0.00%	0.0%
MRTN	Sell	MARTEN TRANS LTD	$292,656	-15.1%	14,848	-7.4%	0.00%	0.0%
DOOR	Sell	MASONITE INTL CORP	$287,584	-12.0%	3,085	-3.3%	0.00%	0.0%
	Sell	MASTERBRAND INC	$195,530	-1.6%	16,093	-5.9%	0.00%	0.0%
MMS	Sell	MAXIMUS INC	$329,417	-17.8%	4,411	-7.0%	0.00%	0.0%
MEDP	Sell	MEDPACE HLDGS INC	$338,013	-7.0%	1,396	-7.8%	0.00%	0.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$189,364	-50.2%	19,147	-38.5%	0.00%	0.0%
MHK	Sell	MOHAWK INDS INC	$369,712	-54.8%	4,309	-45.6%	0.00%	-50.0%
MYGN	Sell	MYRIAD GENETICS INC	$251,748	-35.7%	15,695	-7.0%	0.00%	0.0%
NATI	Sell	NATIONAL INSTRS CORP	$339,844	-1.1%	5,700	-4.8%	0.00%	0.0%
NEO	Sell	NEOGENOMICS INC	$444,387	-35.1%	36,129	-15.2%	0.00%	-50.0%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$294,442	-27.8%	2,054	-16.1%	0.00%	0.0%
NWE	Sell	NORTHWESTERN CORP	$259,891	-39.5%	5,408	-28.5%	0.00%	0.0%
NOVT	Sell	NOVANTA INC	$208,131	-41.8%	1,451	-25.4%	0.00%	0.0%
NRK	Sell	NUVEEN NEW YORK AMT QLT MUNI	$278,813	-11.0%	29,504	-2.5%	0.00%	0.0%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$416,856	-5.9%	32,927	-0.6%	0.00%	0.0%
NRIX	Sell	NURIX THERAPEUTICS INC	$250,946	-23.2%	31,927	-2.4%	0.00%	0.0%
OIS	Sell	OIL STS INTL INC	$224,274	+0.4%	26,795	-10.4%	0.00%	0.0%
	Sell	OMNIAB INC	$346,131	+2.0%	66,692	-1.1%	0.00%	0.0%
LPRO	Sell	OPEN LENDING CORP	$320,250	-40.0%	43,750	-13.8%	0.00%	0.0%
GHY	Sell	PGIM GLOBAL HIGH YIELD FD FO	$303,285	-7.6%	28,134	-6.0%	0.00%	0.0%
PVH	Sell	PVH CORPORATION	$301,229	-24.3%	3,937	-15.9%	0.00%	0.0%
ICOW	Sell	PACER FDS TRdeveloped mrkt	$431,000	0.0%	14,426	-0.4%	0.00%	0.0%
PK	Sell	PARK HOTELS & RESORTS INC	$298,530	-10.2%	24,231	-6.6%	0.00%	0.0%
PDCO	Sell	PATTERSON COS INC	$215,143	-22.6%	7,259	-13.1%	0.00%	0.0%
PWP	Sell	PERELLA WEINBERG PARTNERS	$191,871	+1.8%	18,848	-16.7%	0.00%	0.0%
PRFT	Sell	PERFICIENT INC	$207,833	-40.5%	3,592	-14.3%	0.00%	0.0%
DOC	Sell	PHYSICIANS RLTY TR	$357,321	-49.0%	29,313	-41.4%	0.00%	-50.0%
PMX	Sell	PIMCO MUN INCOME FD III	$219,980	-24.1%	34,000	-5.6%	0.00%	0.0%
PFL	Sell	PIMCO INCOME STRATEGY FD	$327,000	-10.7%	42,631	-4.6%	0.00%	0.0%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$207,303	-13.2%	12,860	-20.2%	0.00%	0.0%
POST	Sell	POST HLDGS INC	$223,781	-2.4%	2,610	-1.3%	0.00%	0.0%
PCH	Sell	POTLATCHDELTIC CORPORATION	$288,111	-17.0%	6,347	-3.4%	0.00%	0.0%
PDS	Sell	PRECISION DRILLING CORP	$366,744	-26.9%	5,464	-46.9%	0.00%	0.0%
PRI	Sell	PRIMERICA INC	$429,432	-3.4%	2,213	-1.5%	0.00%	0.0%
DDM	Sell	PROSHARES TR	$249,638	-7.4%	3,935	-1.5%	0.00%	0.0%
UPRO	Sell	PROSHARES TRultrpro s&p500	$531,690	-22.0%	12,915	-10.3%	0.00%	-50.0%
TMFC	Sell	RBB FD INCmotley fol etf	$209,157	-6.2%	5,322	-2.7%	0.00%	0.0%
RH	Sell	RH	$369,150	-25.9%	1,396	-7.6%	0.00%	0.0%
RRC	Sell	RANGE RES CORP	$287,389	+5.1%	8,867	-4.7%	0.00%	0.0%
RDFN	Sell	REDFIN CORP	$370,325	-44.5%	52,603	-2.0%	0.00%	-50.0%
RPAY	Sell	REPAY HLDGS CORP	$343,053	-6.9%	45,198	-3.9%	0.00%	0.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$477,318	-10.7%	30,210	-0.2%	0.00%	0.0%
RIOT	Sell	RIOT PLATFORMS INC	$306,899	-25.4%	32,894	-5.6%	0.00%	0.0%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$348,433	-27.1%	9,076	-13.3%	0.00%	0.0%
BWX	Sell	SPDR SER TRbloomberg intl t	$313,269	-12.6%	14,749	-7.2%	0.00%	0.0%
KBE	Sell	SPDR SER TRs&p bk etf	$482,617	-3.3%	13,097	-5.6%	0.00%	0.0%
SAND	Sell	SANDSTORM GOLD LTD	$553,744	-43.7%	118,829	-38.1%	0.00%	-66.7%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$366,690	-0.5%	3,025	-6.0%	0.00%	0.0%
SMTC	Sell	SEMTECH CORP	$349,000	0.0%	13,548	-1.2%	0.00%	0.0%
SVC	Sell	SERVICE PPTYS TR	$218,070	-15.3%	28,358	-4.2%	0.00%	0.0%
SLAB	Sell	SILICON LABORATORIES INC	$501,456	-30.2%	4,327	-5.0%	0.00%	-50.0%
SLGN	Sell	SILGAN HLDGS INC	$240,503	-16.9%	5,579	-9.6%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$488,032	-14.1%	107,972	-14.0%	0.00%	-50.0%
SITM	Sell	SITIME CORP	$246,437	-13.7%	2,157	-10.9%	0.00%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$371,105	-22.0%	15,785	-13.8%	0.00%	0.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$269,217	-25.0%	4,225	-23.0%	0.00%	0.0%
SNAP	Sell	SNAP INCcl a	$344,743	-25.2%	38,692	-0.7%	0.00%	0.0%
SONO	Sell	SONOS INC	$405,348	-23.2%	31,398	-2.9%	0.00%	0.0%
SPT	Sell	SPROUT SOCIAL INC	$200,996	-9.4%	4,030	-16.1%	0.00%	0.0%
SCL	Sell	STEPAN CO	$362,372	-26.8%	4,834	-6.6%	0.00%	0.0%
SFIX	Sell	STITCH FIX INC	$214,976	-12.2%	62,312	-2.2%	0.00%	0.0%
INN	Sell	SUMMIT HOTEL PPTYS INC	$272,881	-32.7%	47,049	-24.5%	0.00%	0.0%
TPH	Sell	TRI POINTE HOMES INC	$215,231	-22.1%	7,870	-6.5%	0.00%	0.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$421,508	-3.7%	18,651	-6.0%	0.00%	0.0%
TPR	Sell	TAPESTRY INC	$387,601	-53.7%	13,482	-31.1%	0.00%	-50.0%
TRC	Sell	TEJON RANCH CO	$357,862	-8.3%	22,063	-2.7%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$279,686	-12.2%	11,486	-7.3%	0.00%	0.0%
TCOM	Sell	TRIP COM GROUP LTDads	$222,759	-21.3%	6,370	-21.2%	0.00%	0.0%
TRMK	Sell	TRUSTMARK CORP	$250,541	-1.1%	11,530	-3.8%	0.00%	0.0%
UGI	Sell	UGI CORP NEW	$350,570	-58.3%	15,242	-51.2%	0.00%	-50.0%
UNF	Sell	UNIFIRST CORP MASS	$459,952	+0.6%	2,822	-4.3%	0.00%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$216,744	-30.0%	7,856	-24.7%	0.00%	0.0%
UTZ	Sell	UTZ BRANDS INC	$230,044	-24.8%	17,129	-8.4%	0.00%	0.0%
UWMC	Sell	UWM HOLDINGS CORPORATION	$307,944	-13.5%	63,494	-0.1%	0.00%	0.0%
VVV	Sell	VALVOLINE INC	$504,107	-23.8%	15,636	-11.3%	0.00%	-50.0%
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$215,082	-32.2%	9,011	-27.4%	0.00%	0.0%
MGC	Sell	VANGUARD WORLD FDmega cap index	$409,221	-6.0%	2,695	-3.1%	0.00%	0.0%
VOX	Sell	VANGUARD WORLD FDS	$354,144	-8.1%	3,367	-7.1%	0.00%	0.0%
VTC	Sell	VANGUARD SCOTTSDALE FDStotal corp bnd	$440,867	-13.6%	6,085	-9.8%	0.00%	0.0%
VTWV	Sell	VANGUARD SCOTTSDALE FDSvng rus2000val	$343,485	-8.7%	2,877	-5.5%	0.00%	0.0%
VRRM	Sell	VERRA MOBILITY CORP	$490,800	-10.1%	26,246	-5.1%	0.00%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$235,408	-17.2%	9,523	-1.5%	0.00%	0.0%
VIST	Sell	VISTA ENERGY S.A.B. DE C.V.sponsored ads	$227,682	+9.6%	7,492	-13.0%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$290,327	+19.4%	6,316	-5.3%	0.00%	0.0%
WLKP	Sell	WESTLAKE CHEM PARTNERS LP	$460,789	-10.0%	21,186	-10.3%	0.00%	0.0%
DES	Sell	WISDOMTREE TRus smallcap divd	$216,434	-86.2%	7,675	-85.9%	0.00%	-75.0%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$207,861	-2.7%	2,355	-8.3%	0.00%	0.0%
ZIP	Sell	ZIPRECRUITER INCcl a	$283,574	-37.5%	23,651	-7.4%	0.00%	0.0%
ALKS	Sell	ALKERMES PLC	$523,647	-38.2%	18,695	-31.0%	0.00%	-50.0%
AMBA	Sell	AMBARELLA INC	$242,771	-38.2%	4,578	-2.6%	0.00%	0.0%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$236,228	-1.7%	7,917	-2.4%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTD	$364,513	+8.4%	6,023	-0.0%	0.00%	0.0%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$267,125	-33.7%	13,986	-18.6%	0.00%	0.0%
	Sell	GRAB HOLDINGS LIMITEDclass a ord	$548,586	-5.0%	154,968	-8.0%	0.00%	-50.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$265,895	-9.4%	10,298	-4.4%	0.00%	0.0%
MANU	Sell	MANCHESTER UTD PLC NEWord cl a	$297,899	-28.4%	15,053	-11.8%	0.00%	0.0%
NOMD	Sell	NOMAD FOODS LTD	$272,879	-25.5%	17,929	-14.3%	0.00%	0.0%
RPRX	Sell	ROYALTY PHARMA PLC	$344,907	-18.8%	12,708	-8.0%	0.00%	0.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$286,436	-47.3%	7,574	-37.4%	0.00%	0.0%
	Sell	ARDAGH METAL PACKAGING S A	$334,323	-21.5%	106,813	-5.8%	0.00%	0.0%
MNDY	Sell	MONDAY COM LTD	$558,225	-27.8%	3,506	-22.3%	0.00%	-50.0%
QGEN	Sell	QIAGEN NV	$491,184	-39.3%	12,128	-32.6%	0.00%	-50.0%
CPA	Sell	COPA HOLDINGS SAcl a	$240,084	-28.5%	2,694	-11.3%	0.00%	0.0%
TNK	Sell	TEEKAY TANKERS LTDcl a	$350,227	+7.8%	8,413	-1.0%	0.00%	0.0%
	Sell	MIRION TECHNOLOGIES INC	$90,088	-24.9%	12,060	-15.0%	0.00%	–
MVIS	Sell	MICROVISION INC DEL	$36,374	-57.6%	16,609	-11.6%	0.00%	–
	Sell	MATTERPORT INC	$73,229	-55.7%	33,746	-35.8%	0.00%	–
MTLS	Sell	MATERIALISE NVsponsored ads	$109,333	-46.3%	19,915	-15.5%	0.00%	-100.0%
MTG	Sell	MGIC INVT CORP WIS	$175,588	+5.2%	10,521	-0.5%	0.00%	–
MMT	Sell	MFS MULTIMARKET INCOME TRsh ben int	$80,535	-5.8%	18,905	-0.3%	0.00%	–
MCR	Sell	MFS CHARTER INCOME TRsh ben int	$70,060	-10.2%	11,976	-3.1%	0.00%	–
MBI	Sell	MBIA INC	$88,387	-19.4%	12,259	-3.4%	0.00%	–
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$76,021	-50.6%	16,708	-25.3%	0.00%	–
LU	Sell	LUFAX HOLDING LTD	$37,670	-69.1%	35,538	-58.3%	0.00%	–
LPSN	Sell	LIVEPERSON INC	$88,754	-20.5%	22,816	-7.6%	0.00%	–
LEV	Sell	THE LION ELECTRIC COMPANY	$30,249	-8.6%	15,837	-11.5%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$108,391	-7.0%	12,782	-3.1%	0.00%	–
LESL	Sell	LESLIES INC	$105,021	-79.9%	18,555	-66.6%	0.00%	-100.0%
	Exit	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$0	–	-20,000	-100.0%	0.00%	–
OPI	Exit	OFFICE PPTYS INCOME TR	$0	–	-16,457	-100.0%	0.00%	–
IAG	Exit	IAMGOLD CORP	$0	–	-10,097	-100.0%	0.00%	–
WTT	Exit	WIRELESS TELECOM GROUP INC	$0	–	-33,120	-100.0%	0.00%	–
BRBS	Exit	BLUE RIDGE BANKSHARES INC VA	$0	–	-10,626	-100.0%	0.00%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-10,000	-100.0%	0.00%	–
GLT	Exit	GLATFELTER CORPORATION	$0	–	-11,439	-100.0%	0.00%	–
XL	Exit	SPRUCE POWER HOLDING CORP	$0	–	-27,418	-100.0%	0.00%	–
NAUT	Exit	NAUTILUS BIOTECHNOLOGY INC	$0	–	-18,863	-100.0%	0.00%	–
DDD	Sell	3-D SYS CORP DEL	$59,612	-75.1%	12,141	-49.5%	0.00%	-100.0%
	Sell	THOUGHTWORKS HOLDING INC	$54,831	-48.5%	13,439	-4.7%	0.00%	–
TEI	Sell	TEMPLETON EMERGING MKTS INCO	$75,314	-21.0%	16,337	-11.7%	0.00%	–
TLS	Sell	TELOS CORP MD	$30,234	-20.4%	12,650	-14.8%	0.00%	–
TEO	Sell	TELECOM ARGENTINA SAspon adr rep b	$117,195	-33.8%	24,467	-15.8%	0.00%	–
CHS	Exit	CHICOS FAS INC	$0	–	-10,975	-100.0%	0.00%	–
	Sell	SWEETGREEN INC	$150,071	-14.4%	12,772	-6.6%	0.00%	–
	Exit	GRANITE PT MTG TR INCnote 6.375%10/0	$0	–	-30,000	-100.0%	0.00%	–
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$141,152	-37.9%	15,096	-32.8%	0.00%	-100.0%
	Exit	CENNTRO ELECTRIC GROUP LIMIT	$0	–	-15,383	-100.0%	0.00%	–
TSP	Sell	TUSIMPLE HLDGS INCcl a	$19,094	-17.7%	12,240	-12.4%	0.00%	–
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$173,452	-3.9%	10,227	-2.3%	0.00%	–
JBI	Exit	JANUS INTERNATIONAL GROUP IN	$0	–	-13,424	-100.0%	0.00%	–
DSEY	Exit	DIVERSEY HLDGS LTD	$0	–	-12,075	-100.0%	0.00%	–
CDE	Exit	COEUR MNG INC	$0	–	-23,634	-100.0%	0.00%	–
SBH	Sell	SALLY BEAUTY HLDGS INC	$88,443	-37.1%	10,554	-7.3%	0.00%	–
UGP	Sell	ULTRAPAR PARTICIPACOES SA	$67,496	-8.9%	18,391	-2.4%	0.00%	–
LTCH	Exit	LATCH INC	$0	–	-11,102	-100.0%	0.00%	–
RLMD	Sell	RELMADA THERAPEUTICS INC	$69,759	-8.1%	23,253	-24.7%	0.00%	–
RLJ	Sell	RLJ LODGING TR	$121,876	-23.8%	12,449	-20.1%	0.00%	–
PBFS	Exit	PIONEER BANCORP INC MD	$0	–	-10,547	-100.0%	0.00%	–
PBI	Sell	PITNEY BOWES INC	$40,121	-29.0%	13,285	-16.8%	0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-12,692	-100.0%	0.00%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-15,194	-100.0%	0.00%	–
ISD	Sell	PGIM HIGH YIELD BOND FUND IN	$171,776	-14.0%	14,582	-9.3%	0.00%	-100.0%
NG	Sell	NOVAGOLD RES INC	$86,926	-15.5%	22,637	-12.3%	0.00%	–
TIGR	Exit	UP FINTECH HLDG LTDsponsored ads	$0	–	-10,410	-100.0%	0.00%	–
NIU	Sell	NIU TECHNOLOGIESads	$29,596	-48.2%	10,458	-27.1%	0.00%	–
NGD	Sell	NEW GOLD INC CDA	$13,830	-53.4%	15,196	-44.9%	0.00%	–
	Sell	NAAS TECHNOLOGY INCsponsored ads	$42,557	-49.9%	12,194	-23.5%	0.00%	–
LBAI	Sell	LAKELAND BANCORP INC	$185,472	-25.4%	14,697	-20.9%	0.00%	-100.0%
KN	Sell	KNOWLES CORP	$155,964	-26.7%	10,531	-10.6%	0.00%	-100.0%
KC	Sell	KINGSOFT CLOUD HLDGS LTDads	$126,814	-49.1%	25,723	-37.0%	0.00%	-100.0%
	Sell	DAKOTA GOLD CORP	$112,989	-12.7%	43,794	-1.2%	0.00%	–
	Exit	HIRERIGHT HOLDINGS CORPORATI	$0	–	-10,299	-100.0%	0.00%	–
INSG	Sell	INSEEGO CORP	$6,381	-74.8%	15,193	-61.4%	0.00%	–
IHRT	Sell	IHEARTMEDIA INC	$45,273	-15.4%	14,327	-2.5%	0.00%	–
HYLN	Sell	HYLIION HOLDINGS CORP	$124,159	-34.2%	105,219	-6.9%	0.00%	-100.0%
HUYA	Sell	HUYA INC	$36,037	-54.5%	12,689	-42.7%	0.00%	–
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$148,764	-34.5%	12,144	-1.7%	0.00%	-100.0%
HT	Sell	HERSHA HOSPITALITY TR	$135,388	+59.8%	13,731	-1.3%	0.00%	–
HSC	Sell	ENVIRI CORP	$95,833	-34.7%	13,261	-10.8%	0.00%	–
KTF	Exit	DWS MUN INCOME TR	$0	–	-12,111	-100.0%	0.00%	–
TV	Sell	GRUPO TELEVISA S A Bspon adr rep ord	$56,687	-50.4%	18,586	-16.6%	0.00%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-16,744	-100.0%	0.00%	–
GRWG	Sell	GROWGENERATION CORP	$60,660	-30.5%	20,774	-19.1%	0.00%	–
VERU	Sell	VERU INC	$22,210	-56.1%	30,890	-27.4%	0.00%	–
GFI	Sell	GOLD FIELDS LTDsponsored adr	$155,484	-33.2%	14,317	-15.0%	0.00%	-100.0%
DIV	Sell	GLOBAL X FDSglobx supdv us	$173,243	-66.4%	10,697	-65.4%	0.00%	-100.0%
GEVO	Sell	GEVO INC	$17,851	-46.7%	15,001	-31.9%	0.00%	–
	Exit	FARADAY FUTRE INTLGT ELCTR I	$0	–	-11,322	-100.0%	0.00%	–
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$27,407	-58.2%	15,226	-10.0%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-14,801	-100.0%	0.00%	–
GTX	Sell	GARRETT MOTION INC	$91,889	-2.1%	11,661	-6.0%	0.00%	–
GOTU	Sell	GAOTU TECHEDU INCsponsored ads	$29,576	-32.1%	10,716	-28.9%	0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-29,065	-100.0%	0.00%	–
YMM	Sell	FULL TRUCK ALLIANCE CO LTDsponsored ads	$101,369	+12.9%	14,399	-0.2%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC	$28,559	-41.4%	22,312	-1.2%	0.00%	–
VRM	Sell	VROOM INC	$12,284	-26.2%	10,968	-5.1%	0.00%	–
WTI	Sell	W & T OFFSHORE INC	$62,170	+1.5%	14,194	-10.4%	0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-10,320	-100.0%	0.00%	–
FSM	Sell	FORTUNA SILVER MINES INC	$65,345	-44.6%	24,024	-34.0%	0.00%	–
FEMY	Sell	FEMASYS INC	$55,839	+192.2%	18,738	-50.0%	0.00%	–
WDH	Sell	WATERDROP INCads	$36,538	-75.1%	31,498	-55.4%	0.00%	–
DRTT	Exit	DIRTT ENVIRONMENTAL SOLUTION	$0	–	-95,228	-100.0%	0.00%	–
WB	Sell	WEIBO CORPsponsored adr	$172,468	-36.2%	13,753	-33.3%	0.00%	-100.0%
EVRI	Sell	EVERI HLDGS INC	$173,526	-19.3%	13,126	-11.7%	0.00%	-100.0%
EAD	Sell	ALLSPRING INCOME OPPORTUNITinc oppty fd	$144,481	-10.9%	23,685	-5.8%	0.00%	–
ARKO	Exit	ARKO CORP	$0	–	-15,049	-100.0%	0.00%	–
MMAT	Exit	META MATERIALS INC	$0	–	-13,713	-100.0%	0.00%	–
SBI	Sell	WESTERN ASSET INTER MUNI FD	$147,632	-25.9%	20,619	-21.1%	0.00%	-100.0%
EGAN	Sell	EGAIN CORP	$62,060	-23.5%	10,124	-6.5%	0.00%	–
WSR	Sell	WHITESTONE REIT	$114,473	-3.1%	11,887	-2.4%	0.00%	–
FREE	Sell	WHOLE EARTH BRANDS INC	$49,298	-27.8%	13,694	-19.4%	0.00%	–
	Sell	EQRX INC	$38,610	-27.2%	17,392	-39.0%	0.00%	–
ERYP	Exit	PHAXIAM THERAPEUTICS S Asponsored adr	$0	–	-23,904	-100.0%	0.00%	–
EDAP	Sell	EDAP TMS S Asponsored adr	$109,365	-25.2%	15,579	-1.7%	0.00%	–
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-33,887	-100.0%	0.00%	–
EGHT	Exit	8X8 INC NEW	$0	–	-34,345	-100.0%	0.00%	–
DNMR	Sell	DANIMER SCIENTIFIC INC	$22,737	-25.6%	10,984	-14.4%	0.00%	–
CLXPF	Sell	CYBIN INC	$7,870	-2.1%	14,809	-30.4%	0.00%	–
CTOS	Sell	CUSTOM TRUCK ONE SOURCE INC	$143,546	-24.9%	23,153	-18.4%	0.00%	-100.0%
CRON	Sell	CRONOS GROUP INC	$27,362	-6.9%	13,681	-8.3%	0.00%	–
BHK	Exit	BLACKROCK CORE BD TR	$0	–	-10,103	-100.0%	0.00%	–
COMP	Sell	COMPASS INCcl a	$50,672	-51.7%	17,473	-41.7%	0.00%	–
	Exit	F45 TRAINING HLDGS INC	$0	–	-23,805	-100.0%	0.00%	–
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$128,424	-0.6%	10,596	-2.9%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$29,354	-39.5%	10,122	-8.3%	0.00%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-13,143	-100.0%	0.00%	–
YEXT	Sell	YEXT INC	$140,203	-45.4%	22,149	-2.5%	0.00%	-100.0%
CLSK	Sell	CLEANSPARK INC	$39,666	-14.0%	10,411	-3.2%	0.00%	–
FREY	Exit	FREYR BATTERY	$0	–	-15,029	-100.0%	0.00%	–
AMRS	Exit	AMYRIS INC	$0	–	-18,700	-100.0%	0.00%	–
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$82,611	-61.8%	16,622	-32.5%	0.00%	-100.0%
CARE	Sell	CARTER BANKSHARES INC	$164,632	-44.4%	13,139	-34.4%	0.00%	-100.0%
CTLP	Sell	CANTALOUPE INC	$90,025	-50.3%	14,404	-36.7%	0.00%	–
CANO	Sell	CANO HEALTH INC	$4,976	-87.9%	19,620	-33.9%	0.00%	–
CECE	Sell	CECO ENVIRONMENTAL CORP	$181,451	-9.9%	11,362	-24.7%	0.00%	-100.0%
	Exit	PARSONS CORP DELnote 0.250% 8/1	$0	–	-18,000	-100.0%	0.00%	–
	Exit	GOGORO INCordinary shares	$0	–	-20,402	-100.0%	0.00%	–
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$48,135	-56.3%	17,377	-36.6%	0.00%	–
	Exit	STRIDE INCnote 1.125% 9/0	$0	–	-18,000	-100.0%	0.00%	–
ALIT	Exit	ALIGHT INC	$0	–	-13,449	-100.0%	0.00%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-11,309	-100.0%	0.00%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-13,750	-100.0%	0.00%	–
	Sell	BLACKROCK ESG CAP ALLC TERM	$150,148	-44.1%	10,152	-40.8%	0.00%	-100.0%
BCX	Sell	BLACKROCK RES & COMMODITIES	$166,273	-4.5%	18,054	-6.0%	0.00%	–
DAPP	Exit	VANECK ETF TRUSTdigi transfrm	$0	–	-11,340	-100.0%	0.00%	–
GENI	Sell	GENIUS SPORTS LIMITEDshares cl a	$93,178	-23.3%	17,482	-11.6%	0.00%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-13,489	-100.0%	0.00%	–
MYI	Sell	BLACKROCK MUNIYIELD QUALITY	$182,691	-25.9%	19,130	-15.2%	0.00%	-100.0%
BILI	Sell	BILIBILI INCspons ads rep z	$158,823	-13.2%	11,534	-4.8%	0.00%	–
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$168,201	-29.5%	32,788	-12.6%	0.00%	-100.0%
BLDP	Sell	BALLARD PWR SYS INC NEW	$73,595	-29.2%	20,053	-15.9%	0.00%	–
	Sell	NWTN INC	$81,884	-73.9%	10,860	-63.0%	0.00%	-100.0%
BW	Sell	BABCOCK & WILCOX ENTERPRISES	$141,612	-31.7%	33,637	-4.3%	0.00%	-100.0%
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-11,089	-100.0%	0.00%	–
	Sell	AURA BIOSCIENCES INC	$95,647	-50.9%	10,663	-32.4%	0.00%	-100.0%
RERE	Exit	ATRENEW INCsponsored ads	$0	–	-10,998	-100.0%	0.00%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-12,516	-100.0%	0.00%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-21,622	-100.0%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INC	$92,315	-35.3%	10,697	-22.4%	0.00%	–
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$82,228	-8.2%	10,077	-3.0%	0.00%	–
AMPY	Sell	AMPLIFY ENERGY CORP NEW	$77,248	-25.5%	10,510	-31.4%	0.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-11,443	-100.0%	0.00%	–
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL HIG	$145,073	-25.2%	14,956	-23.2%	0.00%	-100.0%
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-14,869	-100.0%	0.00%	–
AFB	Sell	ALLIANCEBERNSTEIN NATL MUN I	$184,418	-13.0%	19,745	-0.1%	0.00%	-100.0%
CGEN	Sell	COMPUGEN LTDord	$32,096	-19.6%	34,512	-2.1%	0.00%	–
AEVA	Sell	AEVA TECHNOLOGIES INC	$9,713	-49.4%	12,698	-17.4%	0.00%	–
EWTX	Exit	EDGEWISE THERAPEUTICS INC	$0	–	-18,211	-100.0%	0.00%	–
ICL	Sell	ICL GROUP LTD	$154,070	-8.2%	27,760	-9.5%	0.00%	–
AFMD	Exit	AFFIMED N V	$0	–	-12,282	-100.0%	0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-19,984	-100.0%	0.00%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-18,028	-100.0%	0.00%	–
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$126,560	-38.9%	12,111	-27.6%	0.00%	-100.0%
ATAI	Sell	ATAI LIFE SCIENCES NV	$13,215	-30.3%	10,244	-10.0%	0.00%	–
VAPO	Exit	VAPOTHERM INC	$0	–	-12,147	-100.0%	0.00%	–
AWP	Sell	ABRDN GLOBAL PREMIER PPTYS F	$115,686	-18.5%	31,782	-12.3%	0.00%	–
	Sell	LILIUM N V	$15,025	-57.9%	21,064	-0.1%	0.00%	–
FAX	Sell	ABRDN ASIA PACIFIC INCOME FU	$46,405	-15.7%	18,941	-7.1%	0.00%	–
AAN	Sell	THE AARONS COMPANY INC	$145,290	-48.7%	13,877	-30.7%	0.00%	-100.0%
	Sell	AMTD IDEA GROUPsponsored ads	$38,529	-27.8%	31,324	-7.2%	0.00%	–
EBC	Exit	EASTERN BANKSHARES INC	$0	–	-11,859	-100.0%	0.00%	–
PTRA	Exit	PROTERRA INC	$0	–	-39,034	-100.0%	0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-12,505	-100.0%	0.00%	–
	Exit	ORGANIGRAM HLDGS INC	$0	–	-11,838	-100.0%	0.00%	–
CVM	Exit	CEL-SCI CORP	$0	–	-16,240	-100.0%	0.00%	–
	Exit	WEWORK INCcl a	$0	–	-156,074	-100.0%	0.00%	–
	Exit	ERMENEGILDO ZEGNA N V	$0	–	-12,784	-100.0%	0.00%	–
ASXC	Exit	ASENSUS SURGICAL INC	$0	–	-13,085	-100.0%	0.00%	–
	Exit	ENVIVA INC	$0	–	-11,569	-100.0%	0.00%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-24,763	-100.0%	-0.00%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-7,934	-100.0%	-0.00%	–
IETC	Exit	ISHARES U S ETF TRu.s. tech indepd	$0	–	-5,699	-100.0%	-0.00%	–
SLI	Exit	STANDARD LITHIUM LTD	$0	–	-57,950	-100.0%	-0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-2,425	-100.0%	-0.00%	–
	Exit	FIRSTCASH HOLDINGS INC	$0	–	-2,911	-100.0%	-0.00%	–
REGL	Exit	PROSHARES TRs&p mdcp 400 div	$0	–	-4,231	-100.0%	-0.00%	–
ONTF	Exit	ON24 INC	$0	–	-26,952	-100.0%	-0.00%	–
AUTL	Exit	AUTOLUS THERAPEUTICS PLCspon ads	$0	–	-101,000	-100.0%	-0.00%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-5,862	-100.0%	-0.00%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-6,892	-100.0%	-0.00%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-12,458	-100.0%	-0.00%	–
IAT	Exit	ISHARES TRus regnl bks etf	$0	–	-14,455	-100.0%	-0.00%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-42,488	-100.0%	-0.00%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-3,735	-100.0%	-0.00%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-2,712	-100.0%	-0.00%	–
BME	Exit	BLACKROCK HEALTH SCIENCES TR	$0	–	-6,332	-100.0%	-0.00%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-5,469	-100.0%	-0.00%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-10,121	-100.0%	-0.00%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-1,316	-100.0%	-0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-4,479	-100.0%	-0.00%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-11,142	-100.0%	-0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-2,539	-100.0%	-0.00%	–
RGI	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$0	–	-1,011	-100.0%	-0.00%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-5,510	-100.0%	-0.00%	–
ABM	Exit	ABM INDS INC	$0	–	-4,800	-100.0%	-0.00%	–
FMHI	Exit	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$0	–	-10,001	-100.0%	-0.00%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-5,968	-100.0%	-0.00%	–
NFLT	Exit	ETFIS SER TR Ivirtus newfleet	$0	–	-17,175	-100.0%	-0.00%	–
AAAU	Exit	GOLDMAN SACHS PHYSICAL GOLDunit	$0	–	-14,301	-100.0%	-0.00%	–
PFEB	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-17,692	-100.0%	-0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-6,011	-100.0%	-0.00%	–
ESG	Exit	FLEXSHARES TRstox us esg slct	$0	–	-4,987	-100.0%	-0.00%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-5,046	-100.0%	-0.00%	–
CABO	Exit	CABLE ONE INC	$0	–	-346	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-6,874	-100.0%	-0.00%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-4,738	-100.0%	-0.00%	–
TDTT	Exit	FLEXSHARES TRiboxx 3r targt	$0	–	-11,530	-100.0%	-0.00%	–
FTXG	Exit	FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg	$0	–	-13,194	-100.0%	-0.00%	–
DMAR	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$0	–	-7,251	-100.0%	-0.00%	–
LMND	Exit	LEMONADE INC	$0	–	-17,215	-100.0%	-0.00%	–
ASTR	Exit	ASTRA SPACE INC	$0	–	-627,168	-100.0%	-0.00%	–
UTRN	Exit	EXCHANGE TRADED CONCEPTS TRvspr us lc etf	$0	–	-8,639	-100.0%	-0.00%	–
THRY	Exit	THRYV HLDGS INC	$0	–	-12,599	-100.0%	-0.00%	–
	Exit	EXCELERATE ENERGY INC	$0	–	-10,043	-100.0%	-0.00%	–
BOX	Exit	BOX INCcl a	$0	–	-8,136	-100.0%	-0.00%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-5,632	-100.0%	-0.00%	–
MUC	Exit	BLACKROCK MUNIHLDNGS CALI QL	$0	–	-22,162	-100.0%	-0.00%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-6,168	-100.0%	-0.00%	–
DEW	Exit	WISDOMTREE TRglb high div fd	$0	–	-10,709	-100.0%	-0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$0	–	-10,450	-100.0%	-0.00%	–
ITM	Exit	VANECK ETF TRUSTintrmdt muni etf	$0	–	-4,753	-100.0%	-0.00%	–
FJAN	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest bfr	$0	–	-5,679	-100.0%	-0.00%	–
	Exit	WOLFSPEED INC	$0	–	-5,759	-100.0%	-0.00%	–
SR	Exit	SPIRE INC	$0	–	-4,004	-100.0%	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-3,731	-100.0%	-0.00%	–
NOTV	Exit	INOTIV INC	$0	–	-44,650	-100.0%	-0.00%	–
PJP	Exit	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$0	–	-4,173	-100.0%	-0.00%	–
SIVR	Exit	ABRDN SILVER ETF TRUST	$0	–	-11,676	-100.0%	-0.00%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-2,537	-100.0%	-0.00%	–
ROG	Exit	ROGERS CORP	$0	–	-1,341	-100.0%	-0.00%	–
FDHY	Exit	FIDELITY COVINGTON TRUSThigh yild etf	$0	–	-4,645	-100.0%	-0.00%	–
EEMX	Exit	SPDR INDEX SHS FDSmsci emr mkt etf	$0	–	-11,419	-100.0%	-0.00%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-5,925	-100.0%	-0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-54,981	-100.0%	-0.00%	–
	Exit	CRANE NXT CO	$0	–	-4,134	-100.0%	-0.00%	–
	Exit	CAPITAL GRP FIXED INCM ETF Tshort duration	$0	–	-11,415	-100.0%	-0.00%	–
FAAR	Exit	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$0	–	-10,125	-100.0%	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-9,747	-100.0%	-0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-1,195,000	-100.0%	-0.00%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-1,258	-100.0%	-0.00%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-8,273	-100.0%	-0.00%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-21,100	-100.0%	-0.00%	–
MYPS	Exit	PLAYSTUDIOS INC	$0	–	-59,621	-100.0%	-0.00%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-9,118	-100.0%	-0.00%	–
PFFA	Exit	ETFIS SER TR Ivirtus infrcap	$0	–	-10,210	-100.0%	-0.00%	–
MTZ	Exit	MASTEC INC	$0	–	-3,599	-100.0%	-0.00%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-5,027	-100.0%	-0.00%	–
WFG	Exit	WEST FRASER TIMBER CO LTD	$0	–	-2,363	-100.0%	-0.00%	–
SMB	Exit	VANECK ETF TRUSTvaneck shrt muni	$0	–	-20,517	-100.0%	-0.00%	–
B	Exit	BARNES GROUP INC	$0	–	-6,631	-100.0%	-0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-44,559	-100.0%	-0.00%	–
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-4,030	-100.0%	-0.00%	–
	Exit	SITIO ROYALTIES CORP	$0	–	-8,301	-100.0%	-0.00%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-6,143	-100.0%	-0.00%	–
INT	Exit	WORLD KINECT CORPORATION	$0	–	-10,043	-100.0%	-0.00%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-2,719	-100.0%	-0.00%	–
SHC	Exit	SOTERA HEALTH CO	$0	–	-10,599	-100.0%	-0.00%	–
	Exit	BLUE FOUNDRY BANCORP	$0	–	-22,745	-100.0%	-0.00%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-10,170	-100.0%	-0.00%	–
DSEP	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$0	–	-10,705	-100.0%	-0.00%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE I	$0	–	-19,999	-100.0%	-0.00%	–
GOOD	Exit	GLADSTONE COMMERCIAL CORP	$0	–	-22,726	-100.0%	-0.00%	–
	Exit	OTONOMO TECHNOLOGIES LTDordinary shares	$0	–	-1,598,813	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-11,388	-100.0%	-0.00%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-5,516	-100.0%	-0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-13,840	-100.0%	-0.00%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-10,388	-100.0%	-0.00%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-15,801	-100.0%	-0.00%	–
PTNQ	Exit	PACER FDS TRtrendpilot 100	$0	–	-10,756	-100.0%	-0.00%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-16,987	-100.0%	-0.00%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-73,748	-100.0%	-0.00%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-32,317	-100.0%	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-9,947	-100.0%	-0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-20,973	-100.0%	-0.00%	–
	Exit	SCHWAB CHARLES FAMILY FDamt tax free mny	$0	–	-719,824	-100.0%	-0.00%	–
MASI	Exit	MASIMO CORP	$0	–	-5,790	-100.0%	-0.00%	–
BWB	Exit	BRIDGEWATER BANCSHARES INC	$0	–	-127,454	-100.0%	-0.00%	–
IAK	Exit	ISHARES TRu.s. insrnce etf	$0	–	-11,507	-100.0%	-0.00%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-21,655	-100.0%	-0.00%	–
LVHI	Exit	LEGG MASON ETF INVTfranklin intl lw	$0	–	-38,501	-100.0%	-0.00%	–
BILS	Exit	SPDR SER TRbloomberg 3-12 m	$0	–	-10,224	-100.0%	-0.00%	–
CRH	Exit	CRH PLCadr	$0	–	-19,942	-100.0%	-0.00%	–
MOGO	Exit	MOGO INC	$0	–	-1,445,102	-100.0%	-0.00%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-353,452	-100.0%	-0.00%	–
FLEH	Exit	FRANKLIN TEMPLETON ETF TRftse europe hg	$0	–	-78,606	-100.0%	-0.01%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-75,371	-100.0%	-0.01%	–
KKRPRC	Exit	KKR & CO INC6% mconv pfd c	$0	–	-36,600	-100.0%	-0.01%	–
AGNG	Exit	GLOBAL X FDSaging population	$0	–	-112,031	-100.0%	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-192,789	-100.0%	-0.03%	–

Other managers

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

Mariner Platform Solutions, LLC #2
Mariner Independent Advisor Network, LLC #3

Original filings

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

View 13F-HR filed 2023-11-13

Signatures

The EDGAR filing(s) were signed by:

Anne Dorian — General Counsel and Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	10.3%
VANGUARD INDEX FDS	42	Q3 2023	9.4%
ISHARES TR	42	Q3 2023	4.3%
Procter & Gamble Company	42	Q3 2023	6.2%
SPDR S&P 500 ETF TR	42	Q3 2023	3.4%
MICROSOFT CORP	42	Q3 2023	2.9%
ISHARES TR	42	Q3 2023	2.7%
ISHARES TR	42	Q3 2023	2.2%
Schwab US Large Cap Growth ETF	42	Q3 2023	2.4%
JOHNSON & JOHNSON	42	Q3 2023	1.4%

View Mariner, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Mariner, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TEAM FINANCIAL INC /KS	August 31, 2007	39,747,484	10.9%

View Mariner, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-10
13F-HR	2022-08-15
13F-HR	2022-05-13
13F-HR	2022-02-14
13F-HR	2021-11-15

View Mariner, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Mariner, LLC's holdings