LPL Financial LLC - Q3 2023 holdings

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$143 Billion is the total value of LPL Financial LLC's 4684 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.7% .

All

			Value		Shares		↓ Weighting
QUAL	Sell	ISHARES TRmsci usa qlt fct	$1,558,656,532	-8.8%	11,826,819	-6.7%	1.09%	-10.6%
MBB	Sell	ISHARES TRmbs etf	$1,471,755,016	-4.8%	16,573,818	-0.0%	1.03%	-6.8%
IUSB	Sell	ISHARES TRcore total usd	$1,042,959,595	-9.0%	23,858,165	-5.4%	0.73%	-10.9%
IEMG	Sell	ISHARES INCcore msci emkt	$1,035,382,340	-8.2%	21,756,301	-5.0%	0.72%	-10.0%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$846,106,249	-8.6%	22,629,214	-2.0%	0.59%	-10.6%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$634,980,278	-3.2%	8,623,935	-1.3%	0.44%	-5.1%
USMV	Sell	ISHARES TRmsci usa min vol	$548,990,734	-9.3%	7,584,840	-6.9%	0.38%	-11.1%
EFG	Sell	ISHARES TReafe grwth etf	$501,348,459	-22.7%	5,809,368	-14.5%	0.35%	-24.2%
GLD	Sell	SPDR GOLD TR	$484,079,668	-10.1%	2,823,445	-6.5%	0.34%	-11.9%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$445,875,770	-8.1%	17,018,159	-4.8%	0.31%	-10.1%
SHY	Sell	ISHARES TR1 3 yr treas bd	$434,921,393	-13.2%	5,371,390	-13.1%	0.30%	-15.1%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$412,929,392	-2.7%	1,232,809	-0.1%	0.29%	-4.6%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$376,982,748	-5.5%	11,365,173	-3.9%	0.26%	-7.4%
SDY	Sell	SPDR SER TRs&p divid etf	$369,117,362	-7.9%	3,209,437	-1.9%	0.26%	-9.8%
ESGU	Sell	ISHARES TResg awr msci usa	$314,440,102	-32.3%	3,348,313	-29.8%	0.22%	-33.7%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$307,640,689	-3.4%	10,711,724	-3.2%	0.22%	-5.7%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$306,550,142	-11.8%	9,167,170	-10.3%	0.22%	-13.3%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$294,415,577	-6.6%	6,232,337	-5.8%	0.21%	-8.4%
IYW	Sell	ISHARES TRu.s. tech etf	$281,293,620	-35.1%	2,681,030	-32.7%	0.20%	-36.5%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$273,737,679	-7.8%	3,978,168	-0.6%	0.19%	-9.4%
IAU	Sell	GOLD TRishares new	$242,135,976	-5.2%	6,920,148	-1.4%	0.17%	-7.1%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$219,967,367	-17.1%	8,411,754	-5.2%	0.15%	-18.9%
CSCO	Sell	CISCO SYS INC	$218,419,782	+1.4%	4,062,868	-2.4%	0.15%	-0.6%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$213,442,954	-18.4%	3,621,975	-9.4%	0.15%	-20.3%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$208,655,027	-17.4%	2,477,206	-14.4%	0.15%	-19.3%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$183,380,085	-20.6%	3,119,240	-15.1%	0.13%	-22.4%
GOVT	Sell	ISHARES TRus treas bd etf	$176,074,138	-62.3%	7,988,845	-60.8%	0.12%	-63.1%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$171,575,373	-0.6%	10,743,607	-0.6%	0.12%	-2.4%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$171,844,225	-4.9%	1,077,461	-1.4%	0.12%	-7.0%
HDV	Sell	ISHARES TRcore high dv etf	$167,788,106	-3.6%	1,696,715	-1.7%	0.12%	-5.6%
DVY	Sell	ISHARES TRselect divid etf	$156,444,367	-8.6%	1,453,404	-3.7%	0.11%	-9.8%
XLC	Sell	SELECT SECTOR SPDR TR	$152,432,469	+0.1%	2,324,729	-0.6%	0.11%	-1.8%
IHI	Sell	ISHARES TRu.s. med dvc etf	$135,293,744	-15.4%	2,789,562	-1.5%	0.10%	-16.7%
DIS	Sell	DISNEY WALT CO	$128,142,826	-12.5%	1,581,034	-3.6%	0.09%	-14.3%
STIP	Sell	ISHARES TR0-5 yr tips etf	$127,694,554	-1.3%	1,317,525	-0.6%	0.09%	-3.3%
T	Sell	AT&T INC	$125,953,801	-15.8%	8,385,740	-10.6%	0.09%	-17.8%
TIPX	Sell	SPDR SER TRbloomberg 1 10 y	$120,756,366	-5.7%	6,679,003	-3.7%	0.08%	-6.6%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$117,617,641	-0.6%	2,588,987	-0.6%	0.08%	-3.5%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$114,177,008	-16.1%	3,351,248	-7.2%	0.08%	-17.5%
JAGG	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders us	$112,891,949	-34.7%	2,552,384	-31.8%	0.08%	-35.8%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$110,372,319	-9.5%	3,147,201	-4.3%	0.08%	-11.5%
IWV	Sell	ISHARES TRrussell 3000 etf	$106,893,154	-3.8%	436,192	-0.1%	0.08%	-5.1%
GTO	Sell	INVESCO ACTIVELY MANAGED ETFtotal return	$107,228,883	-9.4%	2,402,619	-5.7%	0.08%	-11.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$107,307,172	-10.5%	1,418,282	-1.2%	0.08%	-12.8%
IYH	Sell	ISHARES TRus hlthcare etf	$106,180,631	-9.5%	393,160	-6.1%	0.07%	-11.9%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$105,520,979	-7.7%	1,831,961	-7.5%	0.07%	-9.8%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$101,420,309	-5.6%	1,808,171	-1.3%	0.07%	-7.8%
ITA	Sell	ISHARES TRus aer def etf	$101,210,989	-10.8%	955,091	-1.8%	0.07%	-12.3%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$100,602,089	-18.0%	1,004,915	-18.1%	0.07%	-20.5%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$96,975,157	-7.3%	4,040,632	-12.1%	0.07%	-9.3%
COP	Sell	CONOCOPHILLIPS	$95,641,965	+13.4%	798,347	-1.9%	0.07%	+11.7%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$92,953,151	-8.5%	960,657	-4.2%	0.06%	-11.0%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$91,879,214	-5.6%	1,943,300	-5.3%	0.06%	-8.6%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$90,788,810	-15.8%	1,155,809	-11.1%	0.06%	-16.9%
PFM	Sell	INVESCO EXCHANGE TRADED FD Tdivid achievev	$88,928,088	-17.0%	2,434,385	-13.1%	0.06%	-19.5%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$88,660,396	-14.0%	2,293,930	-9.8%	0.06%	-16.2%
MTUM	Sell	ISHARES TRmsci usa mmentm	$83,422,354	-13.4%	597,154	-10.6%	0.06%	-15.9%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$80,018,825	-8.0%	858,755	-4.3%	0.06%	-9.7%
SLV	Sell	ISHARES SILVER TRishares	$78,867,202	-8.6%	3,877,444	-6.1%	0.06%	-11.3%
HYG	Sell	ISHARES TRiboxx hi yd etf	$76,880,180	-2.7%	1,042,868	-0.9%	0.05%	-3.6%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$77,826,809	-1.5%	535,739	-0.2%	0.05%	-3.6%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$75,400,950	-0.0%	1,511,344	-0.4%	0.05%	-1.9%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$75,410,829	-16.8%	2,802,335	-7.0%	0.05%	-18.5%
VLUE	Sell	ISHARES TRmsci usa value	$73,625,175	-15.4%	811,565	-12.5%	0.05%	-16.1%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$74,594,416	-14.0%	1,903,404	-9.3%	0.05%	-16.1%
F	Sell	FORD MTR CO DEL	$71,713,454	-19.8%	5,774,031	-2.2%	0.05%	-21.9%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$71,016,039	-8.9%	3,345,080	-9.1%	0.05%	-10.7%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$69,531,496	-4.6%	1,078,677	-0.7%	0.05%	-5.8%
PSX	Sell	PHILLIPS 66	$70,158,116	+24.4%	583,922	-1.3%	0.05%	+22.5%
CDC	Sell	VICTORY PORTFOLIOS II	$70,459,697	-21.1%	1,261,362	-18.6%	0.05%	-23.4%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$69,564,330	-21.0%	962,961	-17.9%	0.05%	-22.2%
IFRA	Sell	ISHARES TRus infrastruc	$68,201,510	-7.2%	1,863,939	-0.8%	0.05%	-7.7%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$67,753,112	-2.7%	1,941,350	-1.4%	0.05%	-6.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$65,649,764	-23.0%	795,562	-19.2%	0.05%	-24.6%
AMLP	Sell	ALPS ETF TRalerian mlp	$65,955,515	-4.9%	1,562,927	-11.6%	0.05%	-8.0%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$63,882,866	-9.2%	787,705	-5.9%	0.04%	-10.0%
IBB	Sell	ISHARES TRishares biotech	$64,411,520	-6.2%	526,711	-2.7%	0.04%	-8.2%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$63,313,462	-5.4%	1,107,847	-2.9%	0.04%	-8.3%
ICSH	Sell	ISHARES TRblackrock ultra	$62,918,934	-2.0%	1,248,887	-2.1%	0.04%	-4.3%
ACWV	Sell	ISHARES INCmsci gbl min vol	$62,934,819	-3.4%	659,556	-0.8%	0.04%	-6.4%
IJS	Sell	ISHARES TRsp smcp600vl etf	$62,329,182	-13.0%	698,601	-7.2%	0.04%	-13.7%
TLH	Sell	ISHARES TR10-20 yr trs etf	$61,596,951	-57.5%	625,541	-52.2%	0.04%	-58.7%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$61,324,662	-3.9%	946,661	-1.1%	0.04%	-6.5%
BOND	Sell	PIMCO ETF TRactive bd etf	$59,720,660	-6.2%	679,416	-2.3%	0.04%	-8.7%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$59,394,878	-5.0%	2,227,030	-0.5%	0.04%	-6.7%
IGIB	Sell	ISHARES TR	$58,651,360	-14.6%	1,205,578	-11.2%	0.04%	-16.3%
SPIP	Sell	SPDR SER TRportfli tips etf	$57,714,155	-11.6%	2,323,436	-8.0%	0.04%	-14.9%
ANTM	Sell	ELEVANCE HEALTH INC	$56,656,967	-23.2%	130,120	-21.6%	0.04%	-24.5%
AGGY	Sell	WISDOMTREE TRyield enhancd us	$55,801,134	-13.4%	1,344,282	-10.1%	0.04%	-15.2%
LIT	Sell	GLOBAL X FDSlithium btry etf	$53,087,136	-16.9%	962,247	-2.1%	0.04%	-19.6%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$52,666,391	-3.4%	1,392,186	-3.8%	0.04%	-5.1%
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$52,723,515	-28.6%	1,206,488	-24.6%	0.04%	-30.2%
QEFA	Sell	SPDR INDEX SHS FDSmsci eafe strtgc	$51,097,203	-21.1%	762,190	-17.7%	0.04%	-21.7%
DES	Sell	WISDOMTREE TRus smallcap divd	$49,503,197	-3.0%	1,755,433	-1.0%	0.04%	-2.8%
MPC	Sell	MARATHON PETE CORP	$50,078,445	-9.5%	330,900	-30.3%	0.04%	-12.5%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$50,297,393	-7.2%	623,585	-5.4%	0.04%	-10.3%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$49,216,281	-1.2%	1,199,519	-0.2%	0.03%	-5.6%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$46,980,160	-4.0%	1,778,205	-1.9%	0.03%	-5.7%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$46,605,061	-4.1%	419,317	-0.8%	0.03%	-5.7%
PEY	Sell	INVESCO EXCHANGE TRADED FD Thig yld eq div	$47,573,923	-2.5%	2,479,100	-2.3%	0.03%	-5.7%
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$46,432,934	-17.6%	1,619,848	-14.0%	0.03%	-17.5%
FTLS	Sell	FIRST TR EXCH TRADED FD IIIlng/sht equity	$45,322,144	-2.9%	852,722	-3.5%	0.03%	-3.0%
SCHW	Sell	SCHWAB CHARLES CORP	$46,160,450	-6.6%	840,809	-3.5%	0.03%	-8.6%
EOG	Sell	EOG RES INC	$45,072,441	+8.1%	355,573	-2.4%	0.03%	+6.7%
IXN	Sell	ISHARES TRglobal tech etf	$44,459,168	-7.7%	768,658	-0.8%	0.03%	-8.8%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tlarge cap value	$42,544,586	-9.7%	909,072	-10.1%	0.03%	-11.8%
XBI	Sell	SPDR SER TRs&p biotech	$42,341,879	-22.2%	579,867	-11.3%	0.03%	-23.1%
CL	Sell	COLGATE PALMOLIVE CO	$42,195,998	-8.5%	593,391	-0.8%	0.03%	-9.1%
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$41,344,632	-13.1%	2,474,245	-6.1%	0.03%	-14.7%
IBDO	Sell	ISHARES TRibonds dec23 etf	$41,514,639	-17.0%	1,637,013	-17.2%	0.03%	-19.4%
WPC	Sell	WP CAREY INC	$41,064,957	-21.2%	759,338	-1.6%	0.03%	-21.6%
PZA	Sell	INVESCO EXCH TRADED FD TR IInatl amt muni	$41,289,066	-12.4%	1,863,225	-6.7%	0.03%	-14.7%
ON	Sell	ON SEMICONDUCTOR CORP	$39,505,451	-3.7%	425,018	-2.0%	0.03%	-3.4%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$40,317,484	-5.6%	564,355	-0.1%	0.03%	-9.7%
ITB	Sell	ISHARES TRus home cons etf	$40,015,153	-13.5%	509,812	-5.8%	0.03%	-15.2%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$40,137,706	-13.5%	836,289	-13.2%	0.03%	-15.2%
SPLB	Sell	SPDR SER TRportfolio ln cor	$39,393,781	-12.5%	1,854,698	-4.2%	0.03%	-12.5%
ONEQ	Sell	FIDELITY COMWLTH TR	$38,908,684	-5.6%	748,388	-1.8%	0.03%	-6.9%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$38,285,208	-5.8%	142,129	-1.0%	0.03%	-6.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$37,372,772	+3.7%	399,154	-6.7%	0.03%	0.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$37,734,867	+1.2%	71	-1.4%	0.03%	-3.7%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$36,836,485	-12.1%	1,172,763	-7.1%	0.03%	-13.3%
BP	Sell	BP PLCsponsored adr	$37,062,660	+6.9%	957,197	-2.6%	0.03%	+4.0%
FALN	Sell	ISHARES TRfaln angls usd	$35,303,302	-48.7%	1,423,520	-47.6%	0.02%	-49.0%
SMH	Sell	VANECK ETF TRUSTput	$36,404,478	-9.2%	251,100	-4.7%	0.02%	-13.8%
CFO	Sell	VICTORY PORTFOLIOS II	$36,000,357	-13.8%	611,004	-9.9%	0.02%	-16.7%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$34,955,527	-11.8%	756,122	-10.2%	0.02%	-14.3%
VLU	Sell	SPDR SER TRspdr s&p1500vl	$34,058,658	-4.5%	235,581	-1.9%	0.02%	-4.0%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$34,641,548	-8.4%	649,326	-5.6%	0.02%	-11.1%
FDT	Sell	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$34,107,162	-4.7%	678,885	-2.6%	0.02%	-7.7%
FTRI	Sell	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$30,842,000	-9.3%	2,442,159	-9.8%	0.02%	-8.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$32,132,637	-3.6%	160,728	-1.3%	0.02%	-8.3%
SPHB	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$31,015,847	-20.0%	442,451	-12.8%	0.02%	-21.4%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$31,747,506	-24.6%	744,722	-9.5%	0.02%	-26.7%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$30,090,539	-7.5%	154,326	-2.5%	0.02%	-8.7%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$30,315,115	-4.5%	715,253	-6.4%	0.02%	-8.7%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$30,042,282	-7.1%	357,740	-2.5%	0.02%	-8.7%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$30,281,532	-7.7%	615,854	-2.8%	0.02%	-8.7%
MCO	Sell	MOODYS CORP	$30,123,823	-13.9%	95,277	-5.3%	0.02%	-16.0%
	Sell	AB ACTIVE ETFS INCtax aware shrt	$27,874,227	-19.8%	1,133,099	-18.7%	0.02%	-20.0%
CFA	Sell	VICTORY PORTFOLIOS II	$29,251,306	-5.4%	429,598	-1.2%	0.02%	-9.1%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$29,204,835	-15.3%	695,188	-7.3%	0.02%	-20.0%
OUNZ	Sell	VANECK MERK GOLD TRgold trust	$28,261,411	-5.9%	1,579,732	-2.2%	0.02%	-4.8%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$28,125,593	-10.9%	1,364,658	-7.3%	0.02%	-13.0%
ABC	Sell	CENCORA INC	$28,320,584	-21.9%	157,363	-16.5%	0.02%	-23.1%
EDOW	Sell	FIRST TR EXCHANGE TRADED FDdow 30 eql wgt	$27,151,127	-4.4%	935,278	-0.8%	0.02%	-5.0%
MOO	Sell	VANECK ETF TRUSTagribusiness etf	$26,645,259	-17.9%	338,567	-14.7%	0.02%	-17.4%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$26,877,195	-10.8%	183,651	-6.7%	0.02%	-13.6%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$26,500,121	-5.0%	571,370	-4.4%	0.02%	-5.0%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$26,833,260	-8.5%	531,457	-5.0%	0.02%	-9.5%
IAGG	Sell	ISHARES TRcore intl aggr	$27,440,442	-3.4%	562,535	-2.4%	0.02%	-5.0%
ARKG	Sell	ARK ETF TRgenomic rev etf	$25,731,538	-20.2%	923,602	-2.4%	0.02%	-21.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$26,271,710	-14.5%	91,900	-1.5%	0.02%	-18.2%
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$25,256,224	-20.7%	400,672	-19.2%	0.02%	-21.7%
FLEX	Sell	FLEX LTDord	$25,648,483	-13.9%	950,648	-11.8%	0.02%	-14.3%
BBJP	Sell	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$25,834,267	-7.4%	514,217	-5.0%	0.02%	-10.0%
JIG	Sell	J P MORGAN EXCHANGE TRADED Finternl gwt	$24,338,475	-12.2%	454,978	-3.0%	0.02%	-15.0%
IBTD	Sell	ISHARES TRibonds 23 trm ts	$24,337,682	-3.4%	980,567	-3.4%	0.02%	-5.6%
EELV	Sell	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$24,231,083	-5.6%	1,076,937	-1.3%	0.02%	-5.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$24,608,646	-46.2%	1,106,504	-31.0%	0.02%	-48.5%
SPMO	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$24,411,251	+2.0%	426,161	-0.3%	0.02%	0.0%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$24,071,914	-3.9%	123,661	-0.5%	0.02%	-5.6%
MPWR	Sell	MONOLITHIC PWR SYS INC	$24,638,883	-21.8%	53,331	-8.5%	0.02%	-26.1%
DTH	Sell	WISDOMTREE TRitl high div fd	$24,848,955	-7.6%	686,526	-5.7%	0.02%	-10.5%
ULTA	Sell	ULTA BEAUTY INC	$23,803,312	-16.4%	59,591	-1.5%	0.02%	-15.0%
ADSK	Sell	AUTODESK INC	$23,900,433	+0.1%	115,511	-1.0%	0.02%	0.0%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$24,703,547	-5.6%	409,406	-2.0%	0.02%	-10.5%
MU	Sell	MICRON TECHNOLOGY INC	$23,438,227	+4.3%	344,528	-3.3%	0.02%	0.0%
IGRO	Sell	ISHARES TRintl div grwth	$22,502,727	-17.8%	379,409	-14.1%	0.02%	-20.0%
PGR	Sell	PROGRESSIVE CORP	$22,424,633	-4.3%	160,981	-9.1%	0.02%	-5.9%
DEO	Sell	DIAGEO PLCspon adr new	$22,769,409	-16.5%	152,631	-2.8%	0.02%	-15.8%
FSMB	Sell	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$21,357,759	-19.4%	1,101,767	-17.9%	0.02%	-21.1%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$21,418,016	+3.7%	480,332	-0.2%	0.02%	0.0%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$20,955,976	-24.3%	1,230,533	-4.7%	0.02%	-25.0%
SPYX	Sell	SPDR SER TRspdr s&p 500 etf	$22,097,355	-23.6%	636,261	-20.5%	0.02%	-28.6%
FYC	Sell	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$21,810,785	-18.0%	386,991	-12.4%	0.02%	-21.1%
CSML	Sell	INDEXIQ ETF TRiq u.s. small ca	$21,849,599	-6.6%	702,587	-2.6%	0.02%	-11.8%
RDIV	Sell	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$21,312,038	-19.0%	572,941	-14.7%	0.02%	-21.1%
ICLR	Sell	ICON PLC	$21,441,347	-2.1%	87,071	-0.5%	0.02%	-6.2%
EWC	Sell	ISHARES INCmsci cda etf	$22,008,963	-32.5%	657,769	-29.5%	0.02%	-34.8%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$21,720,454	-35.5%	295,195	-32.1%	0.02%	-37.5%
IYE	Sell	ISHARES TRu.s. energy etf	$19,780,250	+1.9%	417,041	-7.9%	0.01%	0.0%
	Sell	CANADIAN PACIFIC KANSAS CITY	$20,306,377	-13.6%	272,898	-6.2%	0.01%	-17.6%
IWL	Sell	ISHARES TRrus top 200 etf	$20,098,656	-14.7%	194,434	-12.0%	0.01%	-17.6%
PBTP	Sell	INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr	$19,842,155	-3.0%	812,537	-2.7%	0.01%	-6.7%
DLR	Sell	DIGITAL RLTY TR INC	$19,650,163	+2.3%	162,371	-3.7%	0.01%	0.0%
AOK	Sell	ISHARES TRconser alloc etf	$19,325,804	-10.3%	569,059	-7.0%	0.01%	-6.7%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$20,522,586	-7.5%	54,696	-5.7%	0.01%	-12.5%
DNP	Sell	DNP SELECT INCOME FD INC	$18,475,693	-10.1%	1,940,724	-1.0%	0.01%	-13.3%
FVC	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright	$19,188,007	-17.2%	612,058	-11.2%	0.01%	-23.5%
STE	Sell	STERIS PLC	$18,877,045	-7.9%	86,032	-5.5%	0.01%	-13.3%
CZA	Sell	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$18,173,268	-23.5%	213,326	-19.8%	0.01%	-23.5%
ARKF	Sell	ARK ETF TRfintech innova	$18,119,035	-8.1%	935,901	-0.7%	0.01%	-7.1%
IHF	Sell	ISHARES TRus hlthcr pr etf	$18,223,641	-5.7%	74,050	-1.9%	0.01%	-7.1%
MRVL	Sell	MARVELL TECHNOLOGY INC	$19,279,140	-12.2%	356,164	-3.0%	0.01%	-18.8%
RYE	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$18,282,669	+6.1%	238,304	-5.4%	0.01%	+8.3%
FUMB	Sell	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$18,487,927	-3.9%	928,109	-3.6%	0.01%	-7.1%
HNDL	Sell	STRATEGY SHSns 7handl idx	$18,076,684	-11.8%	945,928	-6.1%	0.01%	-13.3%
RAAX	Sell	VANECK ETF TRUSTinflation alloca	$17,327,993	-17.5%	684,090	-18.6%	0.01%	-20.0%
FLLV	Sell	FRANKLIN TEMPLETON ETF TRus low volatilit	$16,839,396	-25.6%	354,962	-23.3%	0.01%	-25.0%
NXTG	Sell	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$17,755,008	-11.1%	261,642	-6.0%	0.01%	-14.3%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$16,658,764	-1.9%	322,844	-3.8%	0.01%	0.0%
AON	Sell	AON PLC	$16,737,398	-14.8%	51,623	-9.3%	0.01%	-14.3%
	Sell	J P MORGAN EXCHANGE TRADED Fmkt expn enhncd	$16,921,907	-27.8%	349,214	-25.2%	0.01%	-29.4%
ICLN	Sell	ISHARES TRgl clean ene etf	$16,741,169	-24.8%	1,145,087	-5.4%	0.01%	-25.0%
DEF	Sell	INVESCO EXCH TRD SLF IDX FDbloomberg pricin	$16,949,053	-20.0%	258,675	-15.4%	0.01%	-20.0%
PSA	Sell	PUBLIC STORAGE	$16,131,751	-17.5%	61,216	-8.6%	0.01%	-21.4%
BUG	Sell	GLOBAL X FDScybrscurty etf	$15,104,931	-27.7%	621,858	-27.8%	0.01%	-26.7%
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$16,076,815	-2.8%	320,959	-2.4%	0.01%	-8.3%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$15,972,640	-7.4%	92,584	-2.3%	0.01%	-8.3%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$15,666,896	-3.9%	1,114,289	-2.0%	0.01%	-8.3%
IQV	Sell	IQVIA HLDGS INC	$16,151,158	-13.9%	82,090	-1.7%	0.01%	-15.4%
QQQE	Sell	DIREXION SHS ETF TRnas100 eql wgt	$15,221,285	-20.4%	203,575	-18.0%	0.01%	-21.4%
IYG	Sell	ISHARES TRu.s. fin svc etf	$16,117,290	-5.4%	104,225	-3.4%	0.01%	-8.3%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$15,190,384	-5.1%	1,060,781	-1.1%	0.01%	0.0%
GIGB	Sell	GOLDMAN SACHS ETF TRaccess invt gr	$15,534,142	-6.0%	359,503	-1.6%	0.01%	-8.3%
UUP	Sell	INVESCO DB US DLR INDEX TRbullish fd	$15,140,270	-16.5%	509,259	-20.3%	0.01%	-15.4%
BHP	Sell	BHP GROUP LTDsponsored ads	$16,274,814	-8.5%	286,125	-4.1%	0.01%	-15.4%
HUM	Sell	HUMANA INC	$13,751,588	+6.6%	28,265	-2.1%	0.01%	+11.1%
PBUS	Sell	INVESCO EXCH TRADED FD TR IIpurbta msci us	$14,462,258	-29.3%	338,379	-26.9%	0.01%	-33.3%
MNA	Sell	INDEXIQ ETF TRiq mrgr arb etf	$14,410,450	-0.7%	456,171	-1.9%	0.01%	0.0%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$14,089,500	-16.8%	260,146	-9.9%	0.01%	-16.7%
SPEU	Sell	SPDR INDEX SHS FDSportflo eurp etf	$13,762,703	-66.5%	381,133	-64.3%	0.01%	-65.5%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$14,966,140	-18.8%	293,396	-12.1%	0.01%	-23.1%
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$14,230,061	-32.6%	498,252	-25.0%	0.01%	-33.3%
FPXI	Sell	FIRST TR EXCHANGE TRADED FDintl equity opp	$14,658,109	-11.3%	381,523	-9.3%	0.01%	-16.7%
FNK	Sell	FIRST TR EXCHANGE-TRADED ALPmid cap val fd	$13,571,665	-10.5%	304,161	-8.3%	0.01%	-9.1%
HUSV	Sell	FIRST TR EXCH TRADED FD IIIhorizon dmst etf	$14,350,845	-25.1%	460,646	-20.9%	0.01%	-28.6%
AOR	Sell	ISHARES TRgrwt allocat etf	$13,790,586	-4.4%	279,105	-0.4%	0.01%	0.0%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$12,800,196	-26.0%	397,152	-18.1%	0.01%	-25.0%
	Sell	ALPS ETF TRoshares us smlcp	$12,757,083	-13.9%	363,346	-10.0%	0.01%	-18.2%
FMF	Sell	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$12,310,882	-10.1%	251,327	-12.3%	0.01%	-10.0%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$12,410,316	-43.7%	239,628	-22.3%	0.01%	-43.8%
CIEN	Sell	CIENA CORP	$12,523,002	+9.6%	264,981	-1.5%	0.01%	+12.5%
SDOG	Sell	ALPS ETF TRsectr div dogs	$12,800,343	-9.2%	272,174	-3.5%	0.01%	-10.0%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$13,194,621	-6.2%	401,052	-1.9%	0.01%	-10.0%
IDU	Sell	ISHARES TRu.s. utilits etf	$13,286,307	-10.8%	180,570	-0.9%	0.01%	-18.2%
WELL	Sell	WELLTOWER INC	$12,471,677	-0.9%	152,242	-2.1%	0.01%	0.0%
LQDH	Sell	ISHARES U S ETF TRint rt hdg c b	$13,473,236	-2.3%	145,578	-1.9%	0.01%	-10.0%
CAH	Sell	CARDINAL HEALTH INC	$12,903,855	-10.2%	148,627	-2.2%	0.01%	-10.0%
GCC	Sell	WISDOMTREE TRenhncd cmmdty st	$13,429,117	-14.0%	745,234	-18.6%	0.01%	-18.2%
FCG	Sell	FIRST TR EXCHANGE-TRADED FDnat gas etf	$13,320,712	+8.5%	512,532	-2.8%	0.01%	0.0%
FICS	Sell	FIRST TR EXCHANGE-TRADED FDintl dev strngth	$12,634,816	-20.2%	420,460	-13.9%	0.01%	-18.2%
KWEB	Sell	KRANESHARES TRcsi chi internet	$12,600,812	-7.3%	460,388	-8.8%	0.01%	-10.0%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$13,039,886	-1.6%	554,771	-1.6%	0.01%	0.0%
IYT	Sell	ISHARES TRus trsprtion	$12,482,388	-9.4%	53,396	-3.2%	0.01%	-10.0%
BLD	Sell	TOPBUILD CORP	$13,234,915	-8.4%	52,603	-3.1%	0.01%	-10.0%
PTBD	Sell	PACER FDS TRtrendpilot us bd	$12,236,312	-37.4%	627,825	-35.8%	0.01%	-35.7%
VWOB	Sell	VANGUARD WHITEHALL FDSem mk gov bd etf	$12,279,727	-8.9%	207,568	-4.2%	0.01%	-10.0%
HAL	Sell	HALLIBURTON CO	$13,303,062	+19.8%	328,470	-2.4%	0.01%	+12.5%
KEY	Sell	KEYCORP	$10,757,339	-24.5%	999,753	-35.2%	0.01%	-20.0%
JHMD	Sell	JOHN HANCOCK EXCHANGE TRADEDmulti intl etf	$10,908,045	-25.7%	364,696	-22.8%	0.01%	-20.0%
FAST	Sell	FASTENAL CO	$11,132,775	-11.8%	203,748	-4.7%	0.01%	-11.1%
QQQJ	Sell	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$11,504,065	-26.2%	466,886	-21.7%	0.01%	-27.3%
ALTL	Sell	PACER FDS TRlunt lrg cp altr	$11,704,407	-21.4%	339,769	-14.3%	0.01%	-27.3%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$11,497,728	-8.5%	378,838	-3.0%	0.01%	-11.1%
PBJ	Sell	INVESCO EXCHANGE TRADED FD Tfood & beverage	$10,903,684	-14.3%	257,405	-8.0%	0.01%	-11.1%
FAAR	Sell	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$11,494,738	-7.0%	400,514	-8.7%	0.01%	-11.1%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$11,429,804	-15.2%	365,692	-8.6%	0.01%	-20.0%
LDSF	Sell	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$11,926,819	-15.7%	650,317	-15.3%	0.01%	-20.0%
KORP	Sell	AMERICAN CENTY ETF TRdiversifid crp	$11,216,307	-5.2%	252,098	-2.8%	0.01%	0.0%
USTB	Sell	VICTORY PORTFOLIOS IIshort trm bd etf	$11,742,777	-19.0%	240,040	-19.1%	0.01%	-20.0%
MTB	Sell	M & T BK CORP	$11,038,691	-7.2%	87,296	-9.2%	0.01%	-11.1%
FYT	Sell	FIRST TR EXCHANGE-TRADED ALPsml cap val alph	$12,028,857	-10.6%	256,069	-12.3%	0.01%	-20.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$12,011,443	-13.6%	121,832	-3.0%	0.01%	-20.0%
MDIV	Sell	FIRST TR EXCHANGE-TRADED FDmulti asset di	$11,739,590	-18.9%	804,357	-19.1%	0.01%	-20.0%
GOLD	Sell	BARRICK GOLD CORP	$9,749,973	-14.1%	670,102	-0.1%	0.01%	-12.5%
SPLK	Sell	SPLUNK INC	$9,940,576	+23.4%	67,975	-10.5%	0.01%	+16.7%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tleisure and ente	$10,466,391	-16.5%	273,131	-8.9%	0.01%	-22.2%
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$9,801,052	-3.7%	457,779	-5.2%	0.01%	0.0%
SRVR	Sell	PACER FDS TRdata and infrast	$10,394,395	-30.5%	401,483	-21.6%	0.01%	-36.4%
DLTR	Sell	DOLLAR TREE INC	$9,399,772	-27.4%	88,302	-2.1%	0.01%	-22.2%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$9,676,629	-6.8%	529,646	-0.6%	0.01%	0.0%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$9,784,697	-1.6%	248,091	-0.6%	0.01%	0.0%
BAR	Sell	GRANITESHARES GOLD TR	$9,629,655	-10.1%	526,786	-6.5%	0.01%	-12.5%
BK	Sell	BANK NEW YORK MELLON CORP	$9,389,356	-6.4%	220,149	-2.3%	0.01%	0.0%
MSA	Sell	MSA SAFETY INC	$9,597,108	-13.0%	60,876	-4.0%	0.01%	-12.5%
HCA	Sell	HCA HEALTHCARE INC	$9,515,861	-68.6%	38,685	-61.2%	0.01%	-68.2%
GAB	Sell	GABELLI EQUITY TR INC	$10,425,672	-18.1%	2,032,295	-7.4%	0.01%	-22.2%
HMOP	Sell	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$10,190,774	-18.9%	276,859	-16.2%	0.01%	-22.2%
EWT	Sell	ISHARES INCmsci taiwan etf	$9,618,867	-34.9%	215,912	-31.3%	0.01%	-36.4%
DFS	Sell	DISCOVER FINL SVCS	$10,351,404	-36.6%	119,490	-14.5%	0.01%	-41.7%
FPF	Sell	FIRST TR INTER DURATN PFD &	$9,290,677	-9.5%	623,535	-5.8%	0.01%	0.0%
BTAL	Sell	AGF INVTS TRus market netrl	$9,406,749	-7.0%	473,653	-12.2%	0.01%	0.0%
ETV	Sell	EATON VANCE TAX-MANAGED BUYEATON	$10,477,954	-9.1%	875,351	-3.0%	0.01%	-12.5%
IXJ	Sell	ISHARES TRglob hlthcre etf	$9,856,935	-7.7%	119,594	-4.8%	0.01%	-12.5%
SPDV	Sell	ETF SER SOLUTIONSaam s&p 500	$10,670,970	-5.0%	391,072	-0.9%	0.01%	-12.5%
IBML	Sell	ISHARES TRibonds dec2023	$10,599,733	-1.7%	415,269	-1.9%	0.01%	-12.5%
FITB	Sell	FIFTH THIRD BANCORP	$10,514,690	-8.4%	415,108	-5.2%	0.01%	-12.5%
TAIL	Sell	CAMBRIA ETF TRtail risk	$8,354,013	-7.2%	645,596	-2.6%	0.01%	0.0%
SHE	Sell	SPDR SER TRspdr msci usa ge	$8,378,521	-4.5%	98,571	-1.1%	0.01%	0.0%
FRA	Sell	BLACKROCK FLOATING RATE INCO	$8,240,131	-16.5%	652,942	-19.2%	0.01%	-14.3%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$8,238,625	-12.6%	114,314	-8.0%	0.01%	-14.3%
FEP	Sell	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$8,786,065	-6.6%	266,164	-2.7%	0.01%	-14.3%
IFV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright	$7,941,928	-55.7%	447,685	-54.8%	0.01%	-53.8%
FTXO	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$8,937,964	-7.1%	432,413	-4.6%	0.01%	-14.3%
DIVB	Sell	ISHARES TRcore divid etf	$9,186,115	-17.6%	246,740	-15.3%	0.01%	-25.0%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$8,868,466	-4.4%	200,508	-0.3%	0.01%	-14.3%
BRKR	Sell	BRUKER CORP	$8,487,019	-18.3%	136,228	-3.1%	0.01%	-14.3%
EQAL	Sell	INVESCO EXCH TRADED FD TR IIrusel 1000 eql	$8,953,975	-5.3%	224,523	-0.6%	0.01%	-14.3%
DDOG	Sell	DATADOG INC	$8,652,821	-8.5%	94,992	-1.1%	0.01%	-14.3%
WYNN	Sell	WYNN RESORTS LTD	$8,232,795	-22.1%	89,090	-10.9%	0.01%	-25.0%
DPZ	Sell	DOMINOS PIZZA INC	$8,125,186	+1.2%	21,450	-10.0%	0.01%	0.0%
RFV	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$8,628,354	-19.9%	87,586	-16.0%	0.01%	-25.0%
EA	Sell	ELECTRONIC ARTS INC	$8,838,692	-15.8%	73,411	-9.3%	0.01%	-14.3%
VTWG	Sell	VANGUARD SCOTTSDALE FDSvng rus2000grw	$8,249,682	-36.6%	50,581	-31.4%	0.01%	-33.3%
	Sell	DIMENSIONAL ETF TRUSTshort duration f	$8,218,458	-0.9%	177,198	-0.9%	0.01%	0.0%
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$9,080,648	-12.6%	359,061	-8.3%	0.01%	-14.3%
DURA	Sell	VANECK ETF TRUSTdurable hgh div	$7,906,589	-9.7%	261,270	-4.9%	0.01%	0.0%
FLBL	Sell	FRANKLIN TEMPLETON ETF TRsenior loan etf	$8,397,474	-3.5%	349,167	-3.4%	0.01%	0.0%
AOA	Sell	ISHARES TRaggres alloc etf	$8,620,741	-14.4%	135,781	-10.6%	0.01%	-14.3%
K	Sell	KELLANOVA	$8,897,675	-13.4%	149,516	-2.0%	0.01%	-14.3%
CINF	Sell	CINCINNATI FINL CORP	$9,097,426	-8.6%	88,938	-13.1%	0.01%	-14.3%
QDEF	Sell	FLEXSHARES TRqlt div def idx	$8,481,520	-4.8%	156,803	-1.6%	0.01%	0.0%
	Sell	JACKSON FINANCIAL INC	$8,449,297	-7.6%	221,070	-26.0%	0.01%	-14.3%
FENY	Sell	FIDELITY COVINGTON TRUSTmsci energy idx	$8,973,291	+7.7%	360,229	-4.2%	0.01%	0.0%
XHE	Sell	SPDR SER TRhlth cr equip	$8,950,903	-32.8%	114,652	-15.3%	0.01%	-40.0%
KMX	Sell	CARMAX INC	$8,367,253	-28.6%	118,299	-15.5%	0.01%	-25.0%
USRT	Sell	ISHARES TRcre u s reit etf	$6,770,565	-13.8%	143,505	-6.1%	0.01%	-16.7%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$7,298,321	-27.0%	753,959	-17.6%	0.01%	-28.6%
POOL	Sell	POOL CORP	$7,793,046	-15.1%	21,884	-10.7%	0.01%	-28.6%
XYL	Sell	XYLEM INC	$6,797,950	-62.3%	74,678	-53.3%	0.01%	-61.5%
MPW	Sell	MEDICAL PPTYS TRUST INC	$6,901,312	-51.3%	1,266,296	-17.3%	0.01%	-50.0%
BG	Sell	BUNGE LIMITED	$7,252,084	+0.2%	66,994	-12.7%	0.01%	0.0%
COIN	Sell	COINBASE GLOBAL INC	$6,683,553	-7.4%	89,019	-11.8%	0.01%	0.0%
RQI	Sell	COHEN & STEERS QUALITY INCOM	$6,592,778	-25.0%	651,461	-14.0%	0.01%	-16.7%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$6,878,416	-3.4%	234,119	-3.5%	0.01%	0.0%
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$6,804,209	-4.6%	146,139	-3.6%	0.01%	0.0%
CELH	Sell	CELSIUS HLDGS INC	$7,273,094	+2.0%	42,384	-11.4%	0.01%	0.0%
KIE	Sell	SPDR SER TRs&p ins etf	$7,711,008	+3.2%	181,265	-0.9%	0.01%	0.0%
FSLR	Sell	FIRST SOLAR INC	$7,429,943	-17.4%	45,980	-2.8%	0.01%	-16.7%
EFIV	Sell	SPDR SER TRs&p 500 esg etf	$6,554,386	-11.5%	157,968	-8.1%	0.01%	0.0%
FAB	Sell	FIRST TR MULTI CP VAL ALPHA	$6,608,880	-22.2%	94,860	-20.8%	0.01%	-16.7%
KOMP	Sell	SPDR SER TRs&p kensho new	$7,127,616	-14.8%	179,967	-4.1%	0.01%	-16.7%
STOT	Sell	SSGA ACTIVE TRspdr dbleln shrt	$6,790,594	-0.8%	146,318	-0.7%	0.01%	0.0%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$7,107,041	-9.6%	400,397	-0.5%	0.01%	-16.7%
BXMT	Sell	BLACKSTONE MTG TR INC	$6,676,299	-4.1%	306,956	-8.3%	0.01%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$7,633,370	-25.6%	71,194	-24.4%	0.01%	-28.6%
TDG	Sell	TRANSDIGM GROUP INC	$6,633,118	-13.6%	7,867	-8.4%	0.01%	0.0%
BBH	Sell	VANECK ETF TRUSTbiotech etf	$6,707,121	-6.5%	43,069	-6.3%	0.01%	0.0%
IAT	Sell	ISHARES TRus regnl bks etf	$7,379,941	-32.3%	219,641	-31.8%	0.01%	-37.5%
REMX	Sell	VANECK ETF TRUSTrare earth/strtg	$7,034,419	-29.3%	106,052	-11.4%	0.01%	-28.6%
IVOV	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 val	$7,135,224	-6.3%	91,578	-1.0%	0.01%	0.0%
GDV	Sell	GABELLI DIVID & INCOME TR	$6,735,224	-9.2%	346,462	-1.3%	0.01%	0.0%
REZ	Sell	ISHARES TRresidential mult	$6,892,688	-10.4%	104,514	-0.5%	0.01%	0.0%
IMCV	Sell	ISHARES TRmrgstr md cp val	$6,714,012	-6.8%	110,811	-2.0%	0.01%	0.0%
APA	Sell	APA CORPORATION	$6,714,405	+14.9%	163,368	-4.4%	0.01%	+25.0%
IEV	Sell	ISHARES TReurope etf	$6,462,073	-32.5%	135,388	-28.5%	0.01%	-28.6%
CSF	Sell	VICTORY PORTFOLIOS II	$7,855,329	-12.2%	162,872	-5.3%	0.01%	-16.7%
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$7,610,514	-27.0%	242,142	-6.8%	0.01%	-28.6%
CLOU	Sell	GLOBAL X FDS	$7,674,876	-10.4%	407,588	-5.5%	0.01%	-16.7%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$7,674,678	-17.3%	151,402	-16.5%	0.01%	-28.6%
SNSR	Sell	GLOBAL X FDSinternet of thng	$6,580,583	-42.4%	214,841	-34.9%	0.01%	-37.5%
MMIN	Sell	INDEXIQ ACTIVE ETF TRiq mackay insred	$6,811,106	-13.7%	298,079	-8.6%	0.01%	-16.7%
KBWP	Sell	INVESCO EXCH TRADED FD TR IIkbw ppty casut	$7,147,341	-41.9%	84,976	-43.4%	0.01%	-44.4%
KBWY	Sell	INVESCO EXCH TRADED FD TR IIkbw prem yield	$7,596,532	-5.1%	435,082	-2.4%	0.01%	-16.7%
KBWD	Sell	INVESCO EXCH TRADED FD TR IIkbw hig dv yld	$7,274,622	-7.5%	478,909	-4.8%	0.01%	-16.7%
GGG	Sell	GRACO INC	$6,562,167	-20.7%	90,041	-6.1%	0.01%	-16.7%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$7,562,116	-8.7%	50,354	-11.5%	0.01%	-16.7%
FILL	Sell	ISHARES INCglb enr prod etf	$7,087,237	+8.0%	274,806	-3.0%	0.01%	0.0%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$5,074,172	+5.0%	174,071	-6.4%	0.00%	+33.3%
VALQ	Sell	AMERICAN CENTY ETF TRus quality val	$5,747,705	-3.9%	118,163	-1.7%	0.00%	0.0%
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$5,588,623	-12.3%	263,863	-5.8%	0.00%	-20.0%
MEAR	Sell	ISHARES U S ETF TRblackrock short	$5,555,376	-1.2%	111,531	-1.0%	0.00%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$6,075,033	-14.0%	49,853	-0.8%	0.00%	-20.0%
TILT	Sell	FLEXSHARES TRmornstar usmkt	$5,114,272	-5.1%	31,398	-1.7%	0.00%	0.0%
ERTH	Sell	INVESCO EXCHANGE TRADED FD Tinvesco msci	$5,090,456	-28.9%	114,955	-21.3%	0.00%	-20.0%
GUT	Sell	GABELLI UTIL TR	$6,120,349	-22.1%	1,154,783	-0.3%	0.00%	-33.3%
NUSI	Sell	ETF SER SOLUTIONSnationwide nasdq	$5,631,339	-26.1%	279,471	-21.0%	0.00%	-20.0%
INDS	Sell	PACER FDS TRindustrial relet	$6,232,210	-14.6%	177,556	-4.8%	0.00%	-20.0%
IDLV	Sell	INVESCO EXCH TRADED FD TR IIs&p intl low	$5,268,988	-28.5%	201,898	-25.1%	0.00%	-20.0%
ISCB	Sell	ISHARES TRmrgstr sm cp etf	$6,253,642	-7.3%	132,823	-2.1%	0.00%	-20.0%
WIRE	Sell	ENCORE WIRE CORP	$6,027,794	-20.9%	33,036	-19.4%	0.00%	-20.0%
VALE	Sell	VALE S Asponsored ads	$5,755,592	-4.8%	429,522	-4.7%	0.00%	0.0%
RACE	Sell	FERRARI N V	$5,977,097	-22.6%	20,225	-14.8%	0.00%	-33.3%
DFNL	Sell	DAVIS FUNDAMENTAL ETF TRselect finl	$5,896,449	-1.6%	220,323	-0.3%	0.00%	0.0%
SMB	Sell	VANECK ETF TRUSTvaneck shrt muni	$5,893,292	-7.2%	353,103	-6.4%	0.00%	-20.0%
FDM	Sell	FIRST TR DOW JONES SELECT MI	$6,026,013	-4.1%	110,004	-1.6%	0.00%	0.0%
BBCA	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders cda	$5,085,512	-8.1%	87,455	-3.2%	0.00%	0.0%
DUSA	Sell	DAVIS FUNDAMENTAL ETF TRselect us eqty	$5,505,258	-2.2%	174,327	-0.8%	0.00%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$5,120,680	-31.4%	13,261	-26.0%	0.00%	-20.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$5,482,764	-29.5%	332,693	-6.8%	0.00%	-33.3%
RMBS	Sell	RAMBUS INC DEL	$5,411,891	-17.6%	97,005	-5.3%	0.00%	-20.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$5,296,676	-8.5%	12,043	-23.6%	0.00%	0.0%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$5,444,616	-27.2%	264,816	-27.2%	0.00%	-20.0%
JPS	Sell	NUVEEN PFD & INCOME SECS FD	$5,800,775	-13.3%	940,158	-10.3%	0.00%	-20.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$5,057,828	-16.4%	60,595	-0.5%	0.00%	0.0%
WFHY	Sell	WISDOMTREE TRus hgh yld corp	$6,278,658	-16.6%	145,373	-14.7%	0.00%	-20.0%
PHDG	Sell	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$5,962,264	-24.6%	191,364	-19.4%	0.00%	-33.3%
PSR	Sell	INVESCO ACTIVELY MANAGED ETFactive us real	$5,235,046	-18.5%	66,265	-10.5%	0.00%	-20.0%
BCD	Sell	ABRDN ETFS	$5,368,559	+3.2%	162,290	-0.5%	0.00%	0.0%
KBE	Sell	SPDR SER TRs&p bk etf	$6,086,616	-7.9%	165,173	-10.1%	0.00%	-20.0%
ETSY	Sell	ETSY INC	$5,639,454	-63.7%	87,325	-52.4%	0.00%	-63.6%
SMMV	Sell	ISHARES TRmsci usa smcp mn	$6,343,572	-25.0%	191,939	-22.2%	0.00%	-33.3%
WAB	Sell	WABTEC	$3,792,775	-4.5%	35,690	-1.5%	0.00%	0.0%
CGW	Sell	INVESCO EXCH TRADED FD TR IIs&p gbl water	$4,887,300	-13.5%	105,058	-4.4%	0.00%	-25.0%
NRZ	Sell	RITHM CAPITAL CORP	$3,737,482	-3.7%	402,313	-3.1%	0.00%	0.0%
	Sell	DESTRA MULTI-ALTERNATIVE FD	$4,697,259	-44.6%	785,495	-53.6%	0.00%	-50.0%
SWAV	Sell	SHOCKWAVE MED INC	$4,649,682	-37.1%	23,354	-9.8%	0.00%	-40.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$3,707,201	-20.9%	139,736	-18.9%	0.00%	0.0%
SE	Sell	SEA LTDsponsord ads	$4,548,818	-46.6%	103,500	-29.4%	0.00%	-50.0%
BFB	Sell	BROWN FORMAN CORPcl b	$4,501,645	-41.0%	78,031	-31.7%	0.00%	-40.0%
PXH	Sell	INVESCO EXCH TRADED FD TR IIftse rafi emng	$3,647,737	-19.7%	204,699	-16.0%	0.00%	0.0%
FTXG	Sell	FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg	$4,680,672	-27.4%	197,664	-19.6%	0.00%	-40.0%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$4,116,729	-37.1%	157,007	-35.8%	0.00%	-40.0%
FDD	Sell	FIRST TR STOXX EUROPEAN SELE	$4,268,375	-5.0%	391,939	-1.0%	0.00%	0.0%
HDMV	Sell	FIRST TR EXCH TRADED FD IIIhorizon mngd etf	$3,996,694	-8.4%	148,219	-3.1%	0.00%	0.0%
FUND	Sell	SPROTT FOCUS TR INC	$3,617,552	-7.0%	480,419	-1.9%	0.00%	0.0%
FCVT	Sell	FIRST TR EXCHANGE-TRADED FDssi strg etf	$4,886,903	-27.8%	157,287	-24.1%	0.00%	-40.0%
IBHC	Sell	ISHARES TRibonds 23 trm hg	$4,604,711	-23.5%	194,785	-23.6%	0.00%	-25.0%
CFR	Sell	CULLEN FROST BANKERS INC	$4,074,233	-23.6%	44,669	-9.9%	0.00%	-25.0%
FCTR	Sell	FIRST TR EXCHANGE-TRADED FDlunt us factor	$4,588,033	-29.9%	186,261	-25.3%	0.00%	-40.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$4,630,753	-27.5%	107,293	-16.1%	0.00%	-40.0%
BBEU	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders eur	$3,843,583	-17.2%	75,616	-11.9%	0.00%	0.0%
FNOV	Sell	FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$3,991,135	-5.9%	102,701	-2.5%	0.00%	0.0%
JPUS	Sell	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$3,904,110	-13.2%	41,566	-9.7%	0.00%	0.0%
TU	Sell	TELUS CORPORATION	$3,608,701	-21.3%	220,851	-6.3%	0.00%	0.0%
FCOR	Sell	FIDELITY MERRIMACK STR TRcorp bond etf	$4,018,664	-5.6%	91,939	-1.3%	0.00%	0.0%
	Sell	FLAHERTY & CRUMRINE DYNAMIC	$3,977,770	-6.2%	237,196	-2.5%	0.00%	0.0%
TDTT	Sell	FLEXSHARES TRiboxx 3r targt	$3,833,185	-14.6%	165,295	-13.4%	0.00%	0.0%
RING	Sell	ISHARES INCmsci gbl gold mn	$4,069,146	-48.4%	196,577	-41.9%	0.00%	-50.0%
ESG	Sell	FLEXSHARES TRstox us esg slct	$4,445,611	-5.8%	42,186	-3.4%	0.00%	0.0%
XTN	Sell	SPDR SER TRs&p transn etf	$4,305,006	-36.6%	57,461	-29.1%	0.00%	-40.0%
WBIG	Sell	ABSOLUTE SHS TRwbi bbr yld 3000	$3,641,798	-13.6%	165,007	-9.0%	0.00%	0.0%
JHEM	Sell	JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng	$4,328,489	-52.8%	182,285	-50.8%	0.00%	-57.1%
HYGH	Sell	ISHARES U S ETF TRit rt hdg hgyl	$4,400,337	-7.8%	52,821	-7.3%	0.00%	0.0%
XITK	Sell	SPDR SER TRfactst inv etf	$4,178,237	-47.4%	33,773	-43.8%	0.00%	-50.0%
BOH	Sell	BANK HAWAII CORP	$4,946,182	+9.3%	99,541	-9.3%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERS INC	$3,963,910	-10.1%	121,257	-8.9%	0.00%	0.0%
MLN	Sell	VANECK ETF TRUSTlong muni etf	$4,386,655	-67.4%	262,517	-64.9%	0.00%	-70.0%
FLHY	Sell	FRANKLIN TEMPLETON ETF TRhigh yield corp	$3,750,902	-43.3%	166,707	-42.7%	0.00%	-40.0%
EUFN	Sell	ISHARES TRmsci euro fl etf	$4,453,700	-20.5%	235,521	-19.3%	0.00%	-25.0%
IHE	Sell	ISHARES TRu.s. pharma etf	$4,269,320	-15.8%	24,123	-14.7%	0.00%	-25.0%
IAK	Sell	ISHARES TRu.s. insrnce etf	$4,268,799	-15.8%	46,577	-19.3%	0.00%	-25.0%
YLDE	Sell	LEGG MASON ETF INVTclearbridge di	$4,078,409	-8.5%	101,001	-4.1%	0.00%	0.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$3,635,498	-13.3%	61,923	-2.6%	0.00%	0.0%
	Sell	NUVEEN MULTI ASSET INCOME FU	$3,884,909	-9.3%	349,362	-4.9%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$4,951,477	-58.1%	200,546	-56.3%	0.00%	-62.5%
OTTR	Sell	OTTER TAIL CORP	$3,678,066	-5.4%	48,447	-1.6%	0.00%	0.0%
VFVA	Sell	VANGUARD WELLINGTON FDus value factr	$4,561,358	-21.0%	45,577	-21.4%	0.00%	-25.0%
MARA	Sell	MARATHON DIGITAL HOLDINGS IN	$4,731,079	-40.5%	556,598	-2.9%	0.00%	-50.0%
NYF	Sell	ISHARES TRnew york mun etf	$4,630,702	-7.3%	90,745	-3.2%	0.00%	-25.0%
CMA	Sell	COMERICA INC	$3,849,236	-4.0%	92,641	-2.1%	0.00%	0.0%
IBUY	Sell	AMPLIFY ETF TRonlin retl etf	$3,643,571	-7.1%	82,266	-3.0%	0.00%	0.0%
PBD	Sell	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$3,770,510	-24.0%	245,125	-6.6%	0.00%	-25.0%
CDL	Sell	VICTORY PORTFOLIOS II	$4,321,759	-10.9%	79,634	-7.1%	0.00%	0.0%
	Sell	RBB FD INCmotley fool gbl	$3,703,816	-3.2%	141,583	-1.2%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$3,711,151	+10.3%	81,816	-0.3%	0.00%	+50.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$4,809,017	-8.5%	507,280	-8.8%	0.00%	-25.0%
NRG	Sell	NRG ENERGY INC	$4,422,782	-1.7%	114,818	-4.6%	0.00%	0.0%
PYZ	Sell	INVESCO EXCHANGE TRADED FD Tdorsey wrgt basc	$4,032,737	-24.2%	51,337	-17.3%	0.00%	-25.0%
CATH	Sell	GLOBAL X FDSs&p 500 catholic	$4,862,037	-4.8%	92,964	-0.9%	0.00%	-25.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$2,312,893	-49.5%	27,153	-35.3%	0.00%	-33.3%
FAX	Sell	ABRDN ASIA PACIFIC INCOME FU	$2,861,719	-30.5%	1,168,049	-23.4%	0.00%	-33.3%
AGD	Sell	ABRDN GLOBAL DYNAMIC DIVIDEN	$3,256,623	-11.9%	376,053	-3.0%	0.00%	-33.3%
PPLT	Sell	ABRDN PLATINUM ETF TRUST	$2,809,465	-3.5%	33,598	-3.4%	0.00%	0.0%
WBIF	Sell	ABSOLUTE SHS TRwbi bbr val 3000	$2,607,716	-18.0%	97,464	-11.4%	0.00%	0.0%
WBIL	Sell	ABSOLUTE SHS TRwbi bbr qty 3000	$2,767,328	-12.2%	96,341	-10.8%	0.00%	0.0%
AEIS	Sell	ADVANCED ENERGY INDS	$2,472,935	-7.6%	23,981	-0.1%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$3,533,284	-31.0%	95,289	-1.1%	0.00%	-50.0%
ALLY	Sell	ALLY FINL INC	$2,783,931	-7.4%	104,345	-6.2%	0.00%	0.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$2,568,936	-6.2%	167,466	-7.6%	0.00%	0.0%
BMI	Sell	BADGER METER INC	$2,471,376	-15.8%	17,251	-13.3%	0.00%	0.0%
BOE	Sell	BLACKROCK ENHANCED GLOBAL DI	$2,837,961	-6.5%	300,950	-0.1%	0.00%	0.0%
BME	Sell	BLACKROCK HEALTH SCIENCES TR	$2,633,051	-4.4%	67,255	-0.8%	0.00%	0.0%
BIGZ	Sell	BLACKROCK INNOVATION AND GRW	$3,370,991	-18.1%	484,338	-7.7%	0.00%	-33.3%
BKHY	Sell	BNY MELLON ETF TRUSThigh yield beta	$2,217,927	-10.0%	48,746	-8.0%	0.00%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$3,160,592	-17.5%	53,137	-20.1%	0.00%	-33.3%
CBRE	Sell	CBRE GROUP INCcl a	$2,702,168	-11.7%	36,585	-3.5%	0.00%	0.0%
CNX	Sell	CNX RES CORP	$3,323,951	+26.5%	147,208	-0.7%	0.00%	0.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$3,041,924	-85.6%	65,630	-84.1%	0.00%	-86.7%
CCD	Sell	CALAMOS DYNAMIC CONV & INCOM	$2,468,591	-15.5%	132,435	-1.4%	0.00%	0.0%
CLMT	Sell	CALUMET SPECIALTY PRODS PARTut ltd partner	$2,827,237	+20.0%	148,023	-0.3%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$2,801,931	-22.8%	68,207	-14.1%	0.00%	-33.3%
CG	Sell	CARLYLE GROUP INC	$2,458,253	-13.0%	81,507	-7.9%	0.00%	0.0%
CVE	Sell	CENOVUS ENERGY INC	$2,788,811	+15.2%	133,949	-6.0%	0.00%	0.0%
KOF	Sell	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$2,455,738	-31.2%	31,307	-26.9%	0.00%	-33.3%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$2,890,056	-5.3%	129,309	-9.0%	0.00%	0.0%
CIK	Sell	CREDIT SUISSE ASSET MGMT INC	$3,485,809	-16.3%	1,345,872	-4.9%	0.00%	-33.3%
DWLD	Sell	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$3,216,117	-8.5%	116,995	-4.2%	0.00%	-33.3%
DKS	Sell	DICKS SPORTING GOODS INC	$3,431,435	-29.9%	31,603	-14.6%	0.00%	-33.3%
	Sell	DIMENSIONAL ETF TRUSTus real estate e	$2,881,703	-35.0%	147,628	-28.3%	0.00%	-33.3%
	Sell	DIMENSIONAL ETF TRUSTus high profitab	$3,018,972	-22.6%	117,515	-20.1%	0.00%	-33.3%
DIOD	Sell	DIODES INC	$2,680,558	-66.9%	33,607	-61.6%	0.00%	-66.7%
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$3,253,618	-26.8%	83,213	-20.0%	0.00%	-33.3%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$2,593,059	+17.7%	710,428	-3.6%	0.00%	0.0%
EOS	Sell	EATON VANCE ENHANCED EQUITY	$3,475,889	-9.0%	202,322	-5.2%	0.00%	-33.3%
ETO	Sell	EATON VANCE TAX-ADVANTAGED G	$2,341,801	-10.8%	109,686	-4.1%	0.00%	0.0%
EPAM	Sell	EPAM SYS INC	$2,925,861	-0.2%	11,443	-12.3%	0.00%	0.0%
FAN	Sell	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$3,224,857	-22.1%	222,558	-6.0%	0.00%	-33.3%
DDIV	Sell	FIRST TR EXCHANGE-TRADED FDdorseywright mom	$3,144,268	-57.5%	113,144	-56.7%	0.00%	-60.0%
FEMB	Sell	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$2,628,164	-46.9%	97,159	-43.7%	0.00%	-50.0%
DAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us deep	$3,062,943	-27.3%	92,564	-25.3%	0.00%	-33.3%
HSMV	Sell	FIRST TR EXCH TRADED FD IIIhorizon vol smcp	$3,094,193	-6.0%	105,024	-1.3%	0.00%	0.0%
	Sell	FIRSTCASH HOLDINGS INC	$3,440,014	-21.6%	34,299	-27.1%	0.00%	-33.3%
IQDY	Sell	FLEXSHARES TRint qltdvdynam	$3,043,902	-5.7%	121,229	-0.7%	0.00%	0.0%
FLR	Sell	FLUOR CORP NEW	$3,083,519	+18.2%	84,020	-4.6%	0.00%	0.0%
BEN	Sell	FRANKLIN RESOURCES INC	$2,465,600	-20.4%	100,309	-13.5%	0.00%	0.0%
	Sell	FRANKLIN TEMPLETON ETF TRbrandywineglobal	$2,147,777	-10.7%	185,083	-9.3%	0.00%	0.0%
FLCB	Sell	FRANKLIN TEMPLETON ETF TRus core bond etf	$3,472,457	-22.8%	169,306	-19.4%	0.00%	-33.3%
	Sell	GXO LOGISTICS INCORPORATED	$2,952,030	-16.3%	50,333	-10.3%	0.00%	-33.3%
GAIN	Sell	GLADSTONE INVT CORP	$2,376,808	-4.7%	186,563	-2.4%	0.00%	0.0%
LAND	Sell	GLADSTONE LD CORP	$2,893,033	-12.8%	203,305	-0.3%	0.00%	0.0%
	Sell	GLOBAL X FDSemerging mkt grt	$2,877,454	-29.3%	121,207	-25.7%	0.00%	-33.3%
GT	Sell	GOODYEAR TIRE & RUBR CO	$2,469,546	-18.0%	198,676	-9.8%	0.00%	0.0%
HIPS	Sell	GRANITESHARES ETF TRhips us high inc	$2,171,867	+2.1%	180,014	-0.3%	0.00%	0.0%
HTD	Sell	HANCOCK JOHN TAX-ADVANTAGED	$3,059,135	-32.9%	172,249	-22.9%	0.00%	-33.3%
HAS	Sell	HASBRO INC	$2,919,145	-1.7%	44,136	-3.7%	0.00%	0.0%
	Sell	HEALTHCARE RLTY TR	$2,841,801	-19.8%	186,103	-0.9%	0.00%	-33.3%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$2,796,066	-34.5%	141,358	-3.8%	0.00%	-33.3%
IRT	Sell	INDEPENDENCE RLTY TR INC	$3,059,925	-28.4%	217,479	-7.2%	0.00%	-33.3%
GRES	Sell	INDEXIQ ETF TRiq glb res etf	$2,547,718	-25.2%	77,929	-24.9%	0.00%	0.0%
BAPR	Sell	INNOVATOR ETFS TRus eqt bufr apr	$3,520,035	-3.3%	100,659	-1.0%	0.00%	-33.3%
	Sell	INNOVATOR ETFS TRs&p invt grd pfd	$3,433,020	-17.9%	194,892	-14.5%	0.00%	-33.3%
PODD	Sell	INSULET CORP	$3,159,896	-49.4%	19,813	-8.5%	0.00%	-50.0%
	Sell	INVESCO MORTGAGE CAPITAL INC	$2,802,594	-13.8%	279,979	-1.2%	0.00%	0.0%
SPVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn	$2,758,484	-8.2%	58,135	-7.0%	0.00%	0.0%
PJP	Sell	INVESCO EXCHANGE TRADED FD Tpharmaceuticals	$2,925,710	-6.9%	40,429	-2.7%	0.00%	0.0%
PBE	Sell	INVESCO EXCHANGE TRADED FD Tbiotechnology	$2,857,045	-12.1%	50,091	-5.5%	0.00%	0.0%
PRN	Sell	INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds	$3,247,792	-7.6%	32,128	-3.8%	0.00%	-33.3%
XSHD	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcap hig	$2,399,624	-10.0%	160,725	-2.5%	0.00%	0.0%
KBWB	Sell	INVESCO EXCH TRADED FD TR IIkbw bk etf	$3,120,737	-71.3%	77,882	-70.6%	0.00%	-75.0%
PIO	Sell	INVESCO EXCH TRADED FD TR IIglobal water	$2,214,937	-11.3%	65,569	-6.1%	0.00%	0.0%
PIZ	Sell	INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp	$3,235,296	-14.3%	112,830	-8.9%	0.00%	-33.3%
IIGD	Sell	INVESCO EXCHNG TRAD SLF INDEinvt grd defsv	$3,181,058	-35.4%	135,740	-34.5%	0.00%	-50.0%
EWQ	Sell	ISHARES INCmsci france etf	$3,254,974	-71.9%	91,458	-69.6%	0.00%	-75.0%
EWL	Sell	ISHARES INCmsci switzerland	$2,265,091	-12.1%	51,987	-6.8%	0.00%	0.0%
EWY	Sell	ISHARES INCmsci sth kor etf	$3,212,145	-43.3%	54,499	-39.0%	0.00%	-50.0%
AGZ	Sell	ISHARES TRagency bond etf	$2,342,522	-1.3%	22,141	-0.2%	0.00%	0.0%
MXI	Sell	ISHARES TRglobal mater etf	$3,075,526	-7.6%	39,179	-3.6%	0.00%	0.0%
SIZE	Sell	ISHARES TRmsci usa sze ft	$2,850,584	-31.4%	24,285	-28.3%	0.00%	-33.3%
SMMD	Sell	ISHARES TRrusel 2500 etf	$2,431,391	-14.3%	44,604	-9.6%	0.00%	0.0%
SVAL	Sell	ISHARES TRus sml cp value	$2,146,370	-3.6%	81,311	-2.5%	0.00%	0.0%
JIGB	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders usd	$2,269,570	-9.9%	52,537	-5.8%	0.00%	0.0%
KARS	Sell	KRANESHARES TRelec veh futur	$2,777,064	-16.3%	100,837	-5.1%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$2,921,804	-24.8%	35,186	-17.5%	0.00%	-33.3%
LPX	Sell	LOUISIANA PAC CORP	$2,204,105	-28.2%	39,879	-2.6%	0.00%	0.0%
MP	Sell	MP MATERIALS CORP	$3,509,615	-37.0%	183,750	-24.5%	0.00%	-50.0%
MUSA	Sell	MURPHY USA INC	$2,971,057	+6.8%	8,694	-2.8%	0.00%	0.0%
NHS	Sell	NEUBERGER BERMAN HIGH YIELD	$3,187,168	-4.9%	423,263	-5.4%	0.00%	0.0%
NOVT	Sell	NOVANTA INC	$2,447,501	-24.0%	17,177	-1.8%	0.00%	0.0%
NS	Sell	NUSTAR ENERGY LP	$2,395,156	+1.2%	137,337	-0.5%	0.00%	0.0%
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$2,281,331	-18.0%	236,407	-7.2%	0.00%	0.0%
OKTA	Sell	OKTA INCcl a	$3,326,505	+14.8%	40,811	-2.3%	0.00%	0.0%
OLN	Sell	OLIN CORP	$2,796,753	-28.1%	55,957	-26.0%	0.00%	-33.3%
ONTO	Sell	ONTO INNOVATION INC	$3,200,461	+0.5%	25,191	-7.9%	0.00%	0.0%
PBF	Sell	PBF ENERGY INCcl a	$3,033,957	+28.0%	56,678	-2.1%	0.00%	0.0%
HERD	Sell	PACER FDS TRcash cows etf	$3,341,931	-21.8%	96,643	-23.1%	0.00%	-33.3%
PTIN	Sell	PACER FDS TRtrendpilot intl	$2,549,460	-33.1%	97,793	-29.6%	0.00%	-33.3%
SZNE	Sell	PACER FDS TRcfra stval eql	$2,314,075	-62.7%	71,431	-58.9%	0.00%	-50.0%
PBA	Sell	PEMBINA PIPELINE CORP	$2,334,086	-9.7%	77,648	-5.6%	0.00%	0.0%
LTPZ	Sell	PIMCO ETF TR15+ yr us tips	$2,901,152	-19.4%	55,207	-7.9%	0.00%	-33.3%
TIPZ	Sell	PIMCO ETF TRbroad us tips	$2,544,702	-36.4%	49,154	-33.5%	0.00%	-33.3%
PLUG	Sell	PLUG POWER INC	$2,543,185	-28.5%	334,630	-2.3%	0.00%	-33.3%
QS	Sell	QUANTUMSCAPE CORP	$3,107,117	-36.1%	464,442	-23.7%	0.00%	-33.3%
RRC	Sell	RANGE RES CORP	$2,711,132	+6.1%	83,651	-3.8%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORP	$2,758,982	+9.6%	17,538	-1.5%	0.00%	0.0%
RHI	Sell	ROBERT HALF INC.	$2,527,620	-24.3%	34,492	-22.3%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INC	$3,309,717	-14.8%	31,127	-8.0%	0.00%	-33.3%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$3,355,673	-67.7%	34,508	-67.0%	0.00%	-71.4%
IBND	Sell	SPDR SER TRbloomberg intl	$2,804,212	-31.4%	103,362	-28.3%	0.00%	-33.3%
XRT	Sell	SPDR SER TRs&p retail etf	$2,582,308	-7.6%	42,430	-3.2%	0.00%	0.0%
SAIA	Sell	SAIA INC	$2,343,663	+7.2%	5,879	-7.9%	0.00%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$3,395,670	-6.4%	28,012	-11.6%	0.00%	-33.3%
FOUR	Sell	SHIFT4 PMTS INCcl a	$3,187,429	-20.9%	57,566	-3.0%	0.00%	-33.3%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$2,221,441	+8.4%	225,527	-5.4%	0.00%	+100.0%
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$3,167,608	-27.8%	203,705	-20.9%	0.00%	-33.3%
TTC	Sell	TORO CO	$3,007,595	-30.1%	36,192	-14.5%	0.00%	-33.3%
PATH	Sell	UIPATH INCcl a	$2,406,179	-20.8%	140,630	-23.3%	0.00%	0.0%
BJK	Sell	VANECK ETF TRUSTgaming etf	$2,384,997	-14.6%	60,030	-3.9%	0.00%	0.0%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$2,471,760	-26.5%	63,492	-24.1%	0.00%	0.0%
VTC	Sell	VANGUARD SCOTTSDALE FDStotal corp bnd	$3,226,788	-11.0%	44,538	-7.1%	0.00%	-33.3%
VSMV	Sell	VICTORY PORTFOLIOS II	$2,593,223	-7.2%	65,969	-3.9%	0.00%	0.0%
VST	Sell	VISTRA CORP	$2,944,720	+9.6%	88,750	-13.3%	0.00%	0.0%
VMW	Sell	VMWARE INC	$2,998,754	-60.1%	18,013	-65.6%	0.00%	-60.0%
WAT	Sell	WATERS CORP	$2,543,757	-25.8%	9,277	-27.9%	0.00%	0.0%
WCC	Sell	WESCO INTL INC	$2,575,494	-27.1%	17,908	-9.2%	0.00%	-33.3%
EMD	Sell	WESTERN ASSET EMERGING MKTS	$2,915,566	-15.1%	351,273	-11.9%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP.	$3,303,999	+2.5%	72,409	-14.8%	0.00%	0.0%
WLK	Sell	WESTLAKE CORPORATION	$2,516,146	-23.3%	20,182	-26.5%	0.00%	0.0%
WRK	Sell	WESTROCK CO	$2,754,768	-16.4%	76,949	-32.1%	0.00%	0.0%
WEX	Sell	WEX INC	$3,167,552	-25.8%	16,911	-27.9%	0.00%	-33.3%
USMF	Sell	WISDOMTREE TRus multifactor	$2,366,001	-22.0%	61,518	-21.3%	0.00%	0.0%
YETI	Sell	YETI HLDGS INC	$2,990,653	+21.2%	62,021	-2.4%	0.00%	0.0%
FN	Sell	FABRINET	$2,283,027	-21.2%	13,702	-38.6%	0.00%	0.0%
GH	Sell	GUARDANT HEALTH INC	$1,895,952	-19.8%	63,966	-3.1%	0.00%	-50.0%
EWP	Sell	ISHARES INCmsci spain etf	$785,125	-6.3%	28,550	-1.5%	0.00%	0.0%
GPP	Sell	GREEN PLAINS PARTNERS LP	$925,854	-60.7%	62,221	-65.9%	0.00%	-50.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$1,803,284	-19.7%	80,937	-13.4%	0.00%	-50.0%
LOPE	Sell	GRAND CANYON ED INC	$732,954	-25.7%	6,271	-34.4%	0.00%	0.0%
GSBD	Sell	GOLDMAN SACHS BDC INC	$989,697	+0.1%	67,974	-4.8%	0.00%	0.0%
JPXN	Sell	ISHARES TRjpx nikkei 400	$1,147,728	-25.0%	17,928	-22.7%	0.00%	0.0%
	Sell	GLOBAL X FDSgbl x blockchain	$976,920	-34.8%	41,928	-13.7%	0.00%	0.0%
IGN	Sell	ISHARES TRna tec multm etf	$982,398	-17.9%	15,893	-6.4%	0.00%	0.0%
AGNG	Sell	GLOBAL X FDSaging population	$1,880,152	-12.7%	72,280	-6.7%	0.00%	-50.0%
KRMA	Sell	GLOBAL X FDSconscious cos	$1,231,574	-9.4%	41,245	-5.9%	0.00%	0.0%
EBIZ	Sell	GLOBAL X FDS	$1,198,639	-3.8%	66,260	-1.7%	0.00%	0.0%
IYZ	Sell	ISHARES TR	$1,189,647	-60.9%	55,852	-59.5%	0.00%	-50.0%
GKOS	Sell	GLAUKOS CORP	$1,180,071	-0.5%	15,682	-5.9%	0.00%	0.0%
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$1,997,566	-9.7%	164,274	-8.2%	0.00%	-50.0%
IGOV	Sell	ISHARES TRintl trea bd etf	$1,203,728	-21.9%	32,384	-16.8%	0.00%	0.0%
WOOD	Sell	ISHARES TRgl timb fore etf	$1,479,355	-2.8%	19,986	-5.9%	0.00%	0.0%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$1,205,945	-11.9%	18,991	-7.9%	0.00%	0.0%
GPS	Sell	GAP INC	$718,623	+16.5%	67,603	-2.1%	0.00%	–
GGT	Sell	GABELLI MULTIMEDIA TR INC	$1,590,167	-15.3%	269,978	-5.5%	0.00%	0.0%
JXI	Sell	ISHARES TRglob utilits etf	$1,464,762	-10.6%	27,130	-1.1%	0.00%	0.0%
RXI	Sell	ISHARES TRglb cns disc etf	$804,678	-11.7%	5,490	-5.6%	0.00%	0.0%
FLEE	Sell	FRANKLIN TEMPLETON ETF TRftse europe	$721,332	-15.9%	28,330	-11.0%	0.00%	0.0%
ILTB	Sell	ISHARES TRcore lt usdb etf	$1,732,179	-53.9%	36,660	-48.7%	0.00%	-66.7%
FLGV	Sell	FRANKLIN TEMPLETON ETF TRus treasury bond	$982,586	-42.5%	49,166	-40.2%	0.00%	0.0%
FLQE	Sell	FRANKLIN TEMPLETON ETF TRemer mkt cor div	$850,957	-19.0%	37,205	-15.1%	0.00%	0.0%
GSG	Sell	ISHARES S&P GSCI COMMODITYISHARESunit ben int	$858,194	-17.8%	38,125	-28.8%	0.00%	0.0%
GNMA	Sell	ISHARES TRgnma bond etf	$2,079,866	-5.2%	49,781	-0.5%	0.00%	-50.0%
CMBS	Sell	ISHARES TRcmbs etf	$2,089,332	-51.5%	46,388	-50.6%	0.00%	-66.7%
EPOL	Sell	ISHARES TRmsci poland etf	$777,182	-11.8%	45,423	-1.2%	0.00%	0.0%
CMDY	Sell	ISHARES U S ETF TRbloomberg roll	$1,906,469	-7.4%	37,012	-11.0%	0.00%	0.0%
SBLK	Sell	STAR BULK CARRIERS CORP.	$1,610,380	+0.8%	83,526	-7.5%	0.00%	0.0%
FLO	Sell	FLOWERS FOODS INC	$984,420	-15.2%	44,383	-4.9%	0.00%	0.0%
GQRE	Sell	FLEXSHARES TRglb qlt r/e idx	$785,087	-14.8%	16,047	-7.7%	0.00%	0.0%
QLC	Sell	FLEXSHARES TRus quality cap	$1,888,380	-4.3%	39,605	-1.3%	0.00%	0.0%
FSV	Sell	FIRSTSERVICE CORP NEW	$979,703	-11.4%	6,732	-6.1%	0.00%	0.0%
CRBN	Sell	ISHARES TRmsci lw crb tg	$2,106,611	-4.2%	14,021	-0.3%	0.00%	-50.0%
HEWJ	Sell	ISHARES TRhdg msci japan	$1,693,840	-31.2%	49,527	-32.3%	0.00%	-50.0%
DAPR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us dep	$908,994	-23.5%	29,980	-22.4%	0.00%	0.0%
DEED	Sell	FIRST TR EXCHNG TRADED FD VItcw securitized	$1,573,162	-23.6%	78,759	-18.4%	0.00%	0.0%
FAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us buffer	$1,533,515	-27.4%	41,025	-25.0%	0.00%	-50.0%
MMLG	Sell	FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw	$1,841,125	-23.3%	90,424	-18.6%	0.00%	-50.0%
HSCZ	Sell	ISHARES TRmsci eafe smcp	$1,297,608	-5.5%	46,567	-3.5%	0.00%	0.0%
DJAN	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$1,810,091	-3.3%	55,867	-2.4%	0.00%	0.0%
IDNA	Sell	ISHARES TRgenomics immun	$1,087,429	-13.1%	53,436	-0.3%	0.00%	0.0%
SUSL	Sell	ISHARES TResg msci leadr	$1,561,404	-12.0%	20,706	-9.7%	0.00%	0.0%
FCEF	Sell	FIRST TR EXCHNG TRADED FD VI	$1,389,188	-6.5%	74,547	-3.0%	0.00%	0.0%
FEI	Sell	FIRST TR MLP & ENERGY INCOM	$1,630,903	-23.8%	206,182	-25.7%	0.00%	-50.0%
FTXH	Sell	FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls	$1,572,834	-15.1%	61,517	-13.0%	0.00%	0.0%
FTXR	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$1,214,008	-13.0%	43,188	-7.9%	0.00%	0.0%
FPA	Sell	FIRST TR EXCH TRD ALPHDX FDasia ex japan	$1,192,225	-14.2%	46,699	-10.8%	0.00%	0.0%
ITRI	Sell	ITRON INC	$725,715	-18.1%	11,979	-2.5%	0.00%	0.0%
FTAG	Sell	FIRST TR EXCHANGE TRADED FDindxx global agr	$2,066,456	-8.4%	79,540	-5.5%	0.00%	-50.0%
FGB	Sell	FIRST TR SPECIALTY FIN & FIN	$1,555,302	-24.1%	461,514	-26.6%	0.00%	0.0%
FAM	Sell	FIRST TR ABRDN GBL OPP INCM	$1,554,401	-40.9%	272,702	-35.5%	0.00%	-50.0%
BBAX	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders dev	$1,642,979	-15.1%	36,486	-9.9%	0.00%	0.0%
FHN	Sell	FIRST HORIZON CORPORATION	$1,351,127	-8.2%	122,607	-6.1%	0.00%	0.0%
FFIN	Sell	FIRST FINL BANKSHARES INC	$1,252,077	-19.7%	49,844	-8.9%	0.00%	0.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$1,478,927	-2.1%	1,072	-8.9%	0.00%	0.0%
FAF	Sell	FIRST AMERN FINL CORP	$1,559,388	-7.1%	27,604	-6.2%	0.00%	0.0%
FCPI	Sell	FIDELITY COVINGTON TRUSTstock for infl	$987,637	-8.4%	30,768	-6.3%	0.00%	0.0%
XOM	Sell	EXXON MOBIL CORPput	$1,140,526	-50.5%	9,700	-54.9%	0.00%	-50.0%
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$1,194,001	-19.5%	141,974	-22.0%	0.00%	0.0%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$1,266,965	-12.8%	85,954	-3.4%	0.00%	0.0%
ARMR	Sell	EXCHANGE LISTED FDS TRarmor us eqt idx	$1,022,951	-16.8%	47,880	-11.7%	0.00%	0.0%
KIM	Sell	KIMCO RLTY CORP	$1,166,277	-24.6%	66,303	-15.5%	0.00%	0.0%
KRG	Sell	KITE RLTY GROUP TR	$1,871,289	-4.1%	87,362	-0.0%	0.00%	0.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$1,568,077	-35.0%	31,268	-28.0%	0.00%	-50.0%
KTB	Sell	KONTOOR BRANDS INC	$866,392	+2.2%	19,731	-2.0%	0.00%	0.0%
KFY	Sell	KORN FERRY	$1,744,339	-5.5%	36,770	-1.3%	0.00%	0.0%
KOS	Sell	KOSMOS ENERGY LTD	$850,769	-23.2%	104,006	-43.8%	0.00%	0.0%
LNTH	Sell	LANTHEUS HLDGS INC	$1,712,213	-29.7%	24,643	-15.0%	0.00%	-50.0%
ROSC	Sell	LATTICE STRATEGIES TRhartford mlt sml	$1,408,424	-3.9%	39,053	-1.3%	0.00%	0.0%
CACG	Sell	LEGG MASON ETF INVTclrbrdg al cp gw	$1,408,942	-6.2%	34,609	-2.8%	0.00%	0.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$743,371	-10.5%	79,335	-8.7%	0.00%	0.0%
WINC	Sell	LEGG MASON ETF INVTwestn ast shrt	$871,680	-20.1%	37,347	-20.0%	0.00%	0.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$1,401,035	-1.5%	15,202	-5.5%	0.00%	0.0%
EQNR	Sell	EQUINOR ASAsponsored adr	$778,715	-7.0%	23,749	-17.2%	0.00%	0.0%
CCOR	Sell	LISTED FD TRcore alt fd	$870,541	-16.2%	31,541	-15.2%	0.00%	0.0%
LFUS	Sell	LITTELFUSE INC	$1,667,154	-29.4%	6,771	-16.5%	0.00%	-50.0%
LTHM	Sell	LIVENT CORP	$1,809,651	-36.6%	98,297	-5.6%	0.00%	-50.0%
LMT	Sell	LOCKHEED MARTIN CORPput	$1,267,776	-19.0%	3,100	-8.8%	0.00%	0.0%
	Sell	LUCID GROUP INC	$1,166,583	-19.8%	208,691	-1.1%	0.00%	0.0%
MCR	Sell	MFS CHARTER INCOME TRsh ben int	$1,661,412	-12.5%	284,002	-5.6%	0.00%	0.0%
MFM	Sell	MFS MUN INCOME TRsh ben int	$1,119,621	-11.0%	246,071	-0.2%	0.00%	0.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$1,848,139	+1.7%	18,891	-1.0%	0.00%	0.0%
EBLU	Sell	MANAGED PORTFOLIO SERIESecofin gbl water	$957,114	-13.0%	25,162	-5.8%	0.00%	0.0%
ERII	Sell	ENERGY RECOVERY INC	$896,038	-48.6%	42,246	-32.3%	0.00%	0.0%
MEC	Sell	MAYVILLE ENGR CO INC	$729,670	-13.6%	66,515	-1.8%	0.00%	0.0%
MED	Sell	MEDIFAST INC	$747,832	-25.6%	9,991	-8.4%	0.00%	0.0%
	Sell	ECOVYST INC	$979,208	-14.4%	99,513	-0.3%	0.00%	0.0%
EVM	Sell	EATON VANCE CALIF MUN BD FD	$797,804	-11.2%	98,252	-2.7%	0.00%	0.0%
MDWT	Sell	MIDWEST HLDG INC	$975,343	-4.4%	37,298	-3.8%	0.00%	0.0%
EFT	Sell	EATON VANCE FLTING RATE INC	$1,545,316	+4.4%	125,533	-1.0%	0.00%	0.0%
EGP	Sell	EASTGROUP PPTYS INC	$1,076,720	-30.7%	6,466	-27.7%	0.00%	0.0%
MSD	Sell	MORGAN STANLEY EMKT DBT FD I	$1,519,145	+0.3%	234,075	-0.5%	0.00%	0.0%
IVES	Sell	ETF MANAGERS TRwedbush etfmg	$1,021,716	-2.1%	29,085	-0.8%	0.00%	0.0%
AWAY	Sell	ETF MANAGERS TRetfmg travel tec	$1,002,849	-35.2%	59,552	-34.5%	0.00%	0.0%
GAMR	Sell	ETF MANAGERS TRwedbush vid game	$1,486,213	-15.2%	27,780	-3.6%	0.00%	0.0%
NML	Sell	NEUBERGER BERMAN ENERGY INFR	$1,714,384	-8.7%	249,184	-8.7%	0.00%	0.0%
NRO	Sell	NEUBERGER BERMAN REAL ESTATE	$889,304	-11.4%	318,747	-3.4%	0.00%	0.0%
NMFC	Sell	NEW MTN FIN CORP	$1,717,407	-2.6%	132,618	-6.4%	0.00%	0.0%
VRAI	Sell	ETFIS SER TR Ivirtus real as	$1,081,128	-20.1%	48,907	-15.2%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS INC	$1,910,876	+3.3%	211,614	-0.4%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP	$867,881	+11.9%	1,907	-1.0%	0.00%	0.0%
	Sell	NORTHERN LTS FD TR IVmain buywrite	$1,914,890	-14.7%	143,977	-13.5%	0.00%	-50.0%
WWJD	Sell	NORTHERN LTS FD TR IVinspire intl etf	$1,558,810	-9.6%	59,158	-4.7%	0.00%	0.0%
ADME	Sell	ETF SER SOLUTIONSaptus drawdown	$807,476	-17.0%	23,038	-13.8%	0.00%	0.0%
IBD	Sell	NORTHERN LTS FD TR IVinspire corp bd	$2,133,144	-2.3%	94,220	-0.4%	0.00%	-50.0%
ISMD	Sell	NORTHERN LTS FD TR IVinspire sml/ mid	$1,568,801	-11.3%	51,622	-6.2%	0.00%	0.0%
LGH	Sell	NORTHERN LTS FD TR IIIhcm defen 500	$829,211	-5.4%	22,189	-0.4%	0.00%	0.0%
NXP	Sell	NUVEEN SELECT TAX-FREE INCOMsh ben int	$1,277,585	-30.6%	96,059	-24.8%	0.00%	0.0%
DRSK	Sell	ETF SER SOLUTIONSaptus defined	$1,481,318	-17.4%	63,549	-11.9%	0.00%	0.0%
NETL	Sell	ETF SER SOLUTIONSnetlease corp	$909,245	-23.0%	42,156	-13.5%	0.00%	0.0%
JPC	Sell	NUVEEN PFD & INCOME OPPORTUN	$1,572,484	-3.1%	248,418	-0.8%	0.00%	0.0%
JRI	Sell	NUVEEN REAL ASSET INCOME & G	$1,028,605	-10.0%	96,855	-3.2%	0.00%	0.0%
JCE	Sell	NUVEEN CORE EQUITY ALPHA FD	$1,296,473	-2.7%	104,302	-0.1%	0.00%	0.0%
DPG	Sell	DUFF & PHELPS UTLITY AND INF	$1,643,299	-39.7%	190,638	-31.9%	0.00%	-50.0%
DBX	Sell	DROPBOX INCcl a	$1,269,898	-8.0%	46,636	-9.9%	0.00%	0.0%
NURE	Sell	NUSHARES ETF TRnuveen shrt term	$800,900	-29.0%	29,499	-20.5%	0.00%	0.0%
DMLP	Sell	DORCHESTER MINERALS LP	$1,487,069	-3.8%	51,190	-0.8%	0.00%	0.0%
ONB	Sell	OLD NATL BANCORP IND	$1,398,083	-7.3%	96,154	-11.1%	0.00%	0.0%
COM	Sell	DIREXION SHS ETF TRauspce cmd stg	$2,087,971	-10.5%	70,326	-11.3%	0.00%	-50.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$889,594	-27.6%	12,723	-16.7%	0.00%	0.0%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$730,527	-32.4%	62,173	-11.5%	0.00%	0.0%
	Sell	DIMENSIONAL ETF TRUSTintl small cap v	$733,851	-29.2%	30,860	-29.6%	0.00%	0.0%
	Sell	DIMENSIONAL ETF TRUSTintl high profit	$982,514	-25.5%	42,368	-21.4%	0.00%	0.0%
OXLC	Sell	OXFORD LANE CAP CORP	$2,034,297	-14.4%	407,675	-17.0%	0.00%	-50.0%
PKX	Sell	POSCO HOLDINGS INCsponsored adr	$840,536	-13.6%	8,200	-37.7%	0.00%	0.0%
BUL	Sell	PACER FDS TRus chs cws gwt	$784,047	+3.8%	21,913	-0.1%	0.00%	0.0%
DKL	Sell	DELEK LOGISTICS PARTNERS LP	$1,098,817	-28.2%	26,181	-6.6%	0.00%	0.0%
PD	Sell	PAGERDUTY INC	$1,229,618	-1.1%	54,674	-1.1%	0.00%	0.0%
PAR	Sell	PAR TECHNOLOGY CORP	$1,037,921	+16.7%	26,931	-0.3%	0.00%	0.0%
BTU	Sell	PEABODY ENERGY CORP	$2,040,078	-45.5%	78,495	-54.6%	0.00%	-66.7%
PDSB	Sell	PDS BIOTECHNOLOGY CORP	$1,185,624	-22.8%	234,777	-23.1%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$834,359	-92.1%	40,056	-89.9%	0.00%	-87.5%
	Sell	PERMIAN RESOURCES CORP	$892,303	-1.9%	63,919	-22.9%	0.00%	0.0%
PETQ	Sell	PETIQ INC	$1,148,165	+25.6%	58,283	-3.3%	0.00%	0.0%
DTM	Sell	DT MIDSTREAM INC	$1,901,986	+4.4%	35,941	-2.2%	0.00%	0.0%
DOC	Sell	PHYSICIANS RLTY TR	$1,426,547	-25.0%	117,026	-14.0%	0.00%	0.0%
PLL	Sell	PIEDMONT LITHIUM INC	$1,597,687	-49.2%	40,244	-26.2%	0.00%	-50.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$839,626	-23.1%	149,400	-0.5%	0.00%	0.0%
PML	Sell	PIMCO MUN INCOME FD II	$1,063,650	-32.8%	138,316	-21.1%	0.00%	0.0%
RVNU	Sell	DBX ETF TRxtrack mun infra	$1,077,062	-24.2%	45,369	-19.6%	0.00%	0.0%
CBAY	Sell	CYMABAY THERAPEUTICS INC	$1,839,357	+27.7%	123,364	-6.2%	0.00%	0.0%
SRV	Sell	NXG CUSHING MIDSTREAM ENERGY	$1,092,511	-3.4%	30,039	-0.6%	0.00%	0.0%
PLNT	Sell	PLANET FITNESS INCcl a	$1,523,499	-31.4%	31,271	-5.0%	0.00%	-50.0%
PLYM	Sell	PLYMOUTH INDL REIT INC	$1,532,543	-17.7%	73,152	-9.6%	0.00%	0.0%
	Sell	PORTILLOS INC	$790,123	-46.1%	51,340	-21.1%	0.00%	0.0%
PRIM	Sell	PRIMORIS SVCS CORP	$872,369	+5.9%	26,653	-1.4%	0.00%	0.0%
CAPL	Sell	CROSSAMERICA PARTNERS LPut ltd ptn int	$727,159	+5.5%	33,525	-4.2%	0.00%	–
ONLN	Sell	PROSHARES TRonline rtl etf	$844,456	-13.8%	27,311	-8.6%	0.00%	0.0%
EQRR	Sell	PROSHARES TReqts for risin	$1,473,182	-2.1%	29,103	-4.7%	0.00%	0.0%
	Sell	CREDIT SUISSE AG NASSAU BRH	$943,038	-5.4%	7,040	-1.3%	0.00%	0.0%
EFAD	Sell	PROSHARES TRmsci eafe divd	$742,032	-5.8%	21,266	-0.1%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$748,153	-48.0%	11,133	-28.0%	0.00%	0.0%
SSO	Sell	PROSHARES TR	$754,309	-21.5%	14,131	-14.5%	0.00%	0.0%
SJB	Sell	PROSHARES TRshrt hgh yield	$730,472	-49.0%	39,592	-49.3%	0.00%	0.0%
QLD	Sell	PROSHARES TR	$1,034,300	-32.9%	17,427	-27.2%	0.00%	0.0%
PAWZ	Sell	PROSHARES TRpet care etf	$1,151,897	-18.6%	25,804	-7.4%	0.00%	0.0%
	Sell	QUIDELORTHO CORP	$922,057	-19.8%	12,624	-9.1%	0.00%	0.0%
PUBM	Sell	PUBMATIC INC	$789,606	-36.1%	66,806	-1.2%	0.00%	0.0%
PMM	Sell	PUTNAM MANAGED MUN INCOME TR	$876,141	-11.5%	160,172	-1.5%	0.00%	0.0%
QRVO	Sell	QORVO INC	$1,936,513	-16.5%	20,284	-10.8%	0.00%	-50.0%
QLYS	Sell	QUALYS INC	$1,844,330	+14.8%	12,090	-2.8%	0.00%	0.0%
CEIX	Sell	CONSOL ENERGY INC NEW	$1,271,896	-51.7%	12,124	-68.8%	0.00%	-50.0%
RICK	Sell	RCI HOSPITALITY HLDGS INC	$881,997	-20.4%	14,540	-0.2%	0.00%	0.0%
RH	Sell	RH	$2,041,388	-28.8%	7,722	-11.2%	0.00%	-50.0%
RNGR	Sell	RANGER ENERGY SVCS INC	$1,287,473	+20.4%	90,795	-13.0%	0.00%	0.0%
RPD	Sell	RAPID7 INC	$870,884	-1.4%	19,023	-2.5%	0.00%	0.0%
RYN	Sell	RAYONIER INC	$941,849	-11.3%	33,094	-2.1%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC	$1,692,887	-21.1%	60,568	-4.0%	0.00%	-50.0%
IPO	Sell	RENAISSANCE CAP GREENWICH FDipo etf	$1,160,809	-2.8%	36,305	-0.6%	0.00%	0.0%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$1,152,236	-30.9%	148,484	-1.2%	0.00%	0.0%
RGP	Sell	RESOURCES CONNECTION INC	$1,091,323	-6.4%	73,194	-1.4%	0.00%	0.0%
RMM	Sell	RIVERNORTH MANAGED DUR MUN I	$1,541,220	-22.4%	112,334	-14.3%	0.00%	0.0%
RFM	Sell	RIVERNORTH FLEXIBLE MUN INCO	$1,016,501	-27.8%	71,084	-19.7%	0.00%	0.0%
STK	Sell	COLUMBIA SELIGM PREM TECH GR	$1,519,914	-21.7%	55,838	-11.8%	0.00%	0.0%
PTA	Sell	COHEN & STEERS TAX ADVAN PFD	$779,936	-7.7%	44,644	-8.0%	0.00%	0.0%
PSF	Sell	COHEN & STEERS SELECT PFD &	$1,324,793	-11.6%	73,233	-11.3%	0.00%	0.0%
	Sell	RXSIGHT INC	$814,778	-15.9%	29,214	-13.2%	0.00%	0.0%
	Sell	RYAN SPECIALTY HOLDINGS INCcl a	$1,092,291	-9.9%	22,568	-16.4%	0.00%	0.0%
CGNX	Sell	COGNEX CORP	$1,113,461	-33.8%	26,236	-12.7%	0.00%	0.0%
LOWC	Sell	SPDR INDEX SHS FDSmsci acwi clmte	$1,024,458	-26.8%	36,085	-23.2%	0.00%	0.0%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$1,793,419	-14.5%	25,065	-11.8%	0.00%	0.0%
CHDN	Sell	CHURCHILL DOWNS INC	$1,442,823	-29.9%	12,434	-16.0%	0.00%	0.0%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$1,629,509	-55.6%	327,869	-21.4%	0.00%	-66.7%
CDAY	Sell	CERIDIAN HCM HLDG INC	$1,233,852	-36.3%	18,185	-37.2%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$919,928	-8.6%	141,527	-0.4%	0.00%	0.0%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$1,763,507	-8.3%	47,662	-0.9%	0.00%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$1,988,161	-13.9%	37,841	-0.7%	0.00%	-50.0%
CVNA	Sell	CARVANA COcl a	$1,496,062	+15.4%	35,638	-28.7%	0.00%	0.0%
SIMS	Sell	SPDR SER TRs&p kensho intlg	$764,711	-15.5%	24,027	-4.5%	0.00%	0.0%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$1,736,946	-56.7%	85,103	-36.2%	0.00%	-66.7%
VAMO	Sell	CAMBRIA ETF TRvalue momentum	$1,852,011	-1.9%	69,516	-5.2%	0.00%	0.0%
GMOM	Sell	CAMBRIA ETF TRglb moment etf	$2,079,808	-13.6%	77,179	-11.2%	0.00%	-50.0%
ONEO	Sell	SPDR SER TRrussell momentum	$1,638,170	-8.9%	17,412	-5.0%	0.00%	0.0%
CALM	Sell	CAL MAINE FOODS INC	$1,061,603	-21.7%	21,925	-27.3%	0.00%	0.0%
	Sell	CADENCE BANK	$1,649,535	-12.4%	77,735	-19.0%	0.00%	0.0%
EMTL	Sell	SSGA ACTIVE TRspdr dbleln emrg	$792,191	-2.0%	19,747	-0.1%	0.00%	0.0%
SAND	Sell	SANDSTORM GOLD LTD	$959,701	-9.3%	205,945	-0.3%	0.00%	0.0%
BFA	Sell	BROWN FORMAN CORPcl a	$1,402,888	-15.8%	24,146	-1.3%	0.00%	0.0%
	Sell	BROOKFIELD ASSET MANAGMT LTD	$1,250,368	-7.1%	37,503	-9.0%	0.00%	0.0%
RA	Sell	BROOKFIELD REAL ASSETS INCOM	$2,003,919	-34.3%	163,585	-10.1%	0.00%	-50.0%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$1,503,722	-30.2%	42,550	-10.0%	0.00%	-50.0%
SEE	Sell	SEALED AIR CORP NEW	$1,440,507	-32.2%	43,838	-17.5%	0.00%	-50.0%
BWG	Sell	BRANDYWINEGBL GBL INCM OPP F	$1,183,433	-23.8%	157,581	-18.4%	0.00%	0.0%
SEM	Sell	SELECT MED HLDGS CORP	$801,426	-20.9%	31,715	-0.3%	0.00%	0.0%
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$1,113,158	-31.2%	401,862	-0.1%	0.00%	0.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$895,841	-8.3%	43,466	-13.5%	0.00%	0.0%
	Sell	SIMPLIFY EXCHANGE TRADED FUNhealth care etf	$803,646	-74.4%	32,005	-72.9%	0.00%	-50.0%
	Sell	SINCLAIR INCcl a	$791,641	-69.1%	70,556	-61.9%	0.00%	-50.0%
BKIE	Sell	BNY MELLON ETF TRUSTinternationl eqt	$1,049,232	-10.3%	16,080	-4.9%	0.00%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$760,454	-13.2%	32,346	-4.1%	0.00%	0.0%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$1,495,824	-25.1%	60,389	-2.5%	0.00%	0.0%
SMAR	Sell	SMARTSHEET INC	$765,139	-0.9%	18,911	-6.3%	0.00%	0.0%
SNAP	Sell	SNAP INCcl a	$1,879,475	-32.6%	210,940	-10.5%	0.00%	-50.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$1,584,556	-66.7%	12,235	-30.8%	0.00%	-66.7%
SSB	Sell	SOUTHSTATE CORPORATION	$754,570	+1.0%	11,202	-1.4%	0.00%	0.0%
BCAT	Sell	BLACKROCK CAP ALLOCATION TER	$1,180,193	-41.5%	81,449	-38.4%	0.00%	0.0%
SGDM	Sell	SPROTT ETF TRUSTgold miners etf	$1,205,651	-37.2%	52,717	-29.0%	0.00%	0.0%
MIY	Sell	BLACKROCK MUNIYIELD MICH QU	$804,514	-11.7%	81,019	-1.7%	0.00%	0.0%
	Sell	STARBOARD INVT TRrh hedged multi	$1,758,429	-43.0%	244,914	-38.5%	0.00%	-50.0%
SNEX	Sell	STONEX GROUP INC	$1,259,572	+16.4%	12,996	-0.2%	0.00%	0.0%
SLF	Sell	SUN LIFE FINANCIAL INC.	$1,322,564	-10.3%	27,102	-4.2%	0.00%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$714,748	-49.6%	25,710	-45.1%	0.00%	0.0%
BLW	Sell	BLACKROCK LTD DURATION INCOM	$1,254,587	-5.3%	97,406	-5.3%	0.00%	0.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$1,659,715	-2.3%	107,286	-0.8%	0.00%	0.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$1,477,705	-2.0%	65,385	-4.3%	0.00%	0.0%
HQL	Sell	TEKLA LIFE SCIENCES INVSsh ben int	$1,966,407	-9.5%	157,691	-1.8%	0.00%	-50.0%
	Sell	BLACKROCK INCOME TR INC	$1,942,584	-13.0%	170,702	-7.0%	0.00%	-50.0%
BKN	Sell	BLACKROCK INVT QUALITY MUN T	$1,407,042	-15.8%	139,036	-3.2%	0.00%	0.0%
TEI	Sell	TEMPLETON EMERGING MKTS INCO	$1,004,261	-45.0%	217,844	-38.6%	0.00%	0.0%
TS	Sell	TENARIS S Asponsored ads	$1,194,726	-17.3%	37,808	-21.7%	0.00%	0.0%
TX	Sell	TERNIUM SAsponsored ads	$821,704	-40.2%	20,594	-40.6%	0.00%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2,129,643	+23.2%	208,789	-9.1%	0.00%	0.0%
BKH	Sell	BLACK HILLS CORP	$1,327,624	-28.1%	26,243	-14.3%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DEL	$1,974,878	-60.3%	402,216	-19.8%	0.00%	-75.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$738,232	-4.5%	32,195	-3.2%	0.00%	0.0%
TRU	Sell	TRANSUNION	$1,582,899	-18.7%	22,049	-11.3%	0.00%	0.0%
TRMB	Sell	TRIMBLE INC	$1,820,576	-26.5%	33,802	-27.8%	0.00%	-50.0%
	Sell	BELLRING BRANDS INC	$809,963	+3.1%	19,645	-8.5%	0.00%	0.0%
TPC	Sell	TUTOR PERINI CORP	$714,527	+9.4%	91,255	-0.1%	0.00%	–
TWST	Sell	TWIST BIOSCIENCE CORP	$766,598	-4.2%	37,838	-3.2%	0.00%	0.0%
	Sell	BATH & BODY WORKS INC	$880,185	-11.7%	26,041	-2.0%	0.00%	0.0%
UFPI	Sell	UFP INDUSTRIES INC	$1,150,781	-50.0%	11,238	-52.7%	0.00%	-50.0%
USB	Sell	US BANCORP DELput	$1,457,946	-25.0%	44,100	-25.0%	0.00%	0.0%
BCS	Sell	BARCLAYS PLCadr	$1,381,335	-1.8%	177,322	-1.0%	0.00%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$1,245,821	-12.9%	45,155	-6.4%	0.00%	0.0%
CPER	Sell	UNITED STS COMMODITY INDEX Fcm rep copp fd	$1,278,738	-23.5%	55,549	-22.9%	0.00%	0.0%
LFEQ	Sell	VANECK ETF TRUSTlong/flat trend	$1,702,898	-39.9%	45,337	-37.7%	0.00%	-50.0%
BGS	Sell	B & G FOODS INC NEW	$1,181,955	-47.5%	119,510	-26.1%	0.00%	-50.0%
XMPT	Sell	VANECK ETF TRUST	$1,991,746	-44.2%	105,383	-37.5%	0.00%	-66.7%
CRAK	Sell	VANECK ETF TRUSToil refiners etf	$1,196,321	-24.3%	34,566	-33.8%	0.00%	0.0%
AVA	Sell	AVISTA CORP	$882,330	-28.5%	27,258	-13.2%	0.00%	0.0%
CAR	Sell	AVIS BUDGET GROUP	$1,051,007	-30.5%	5,849	-11.6%	0.00%	0.0%
AVTR	Sell	AVANTOR INC	$922,039	-7.7%	43,740	-10.0%	0.00%	0.0%
ATRC	Sell	ATRICURE INC	$850,771	-11.6%	19,424	-0.4%	0.00%	0.0%
VCEB	Sell	VANGUARD WORLD FDesg us corp bd	$1,322,310	-5.3%	22,265	-1.1%	0.00%	0.0%
VFMV	Sell	VANGUARD WELLINGTON FDus minimum	$952,540	-48.3%	9,905	-46.4%	0.00%	0.0%
ACRE	Sell	ARES COML REAL ESTATE CORP	$802,328	-48.0%	84,278	-44.5%	0.00%	0.0%
AROC	Sell	ARCHROCK INC	$854,943	+5.5%	67,853	-14.2%	0.00%	0.0%
GBAB	Sell	GUGGENHEIM TAXABLE MUNICP BO	$1,822,983	-42.5%	117,309	-39.7%	0.00%	-50.0%
AAPL	Sell	APPLE INCput	$1,455,285	-74.0%	8,500	-70.6%	0.00%	-75.0%
APPN	Sell	APPIAN CORPcl a	$970,832	-23.5%	21,286	-20.2%	0.00%	0.0%
AIF	Sell	APOLLO TACTICAL INCOME FD IN	$1,722,223	+4.4%	128,812	-0.9%	0.00%	0.0%
AFT	Sell	APOLLO SR FLOATING RATE FD I	$1,930,341	-7.6%	143,627	-11.2%	0.00%	0.0%
AINV	Sell	MIDCAP FINANCIAL INVSTMNT CO	$1,510,801	-3.7%	109,876	-12.0%	0.00%	0.0%
VREX	Sell	VAREX IMAGING CORP	$792,593	-26.5%	42,182	-7.8%	0.00%	0.0%
FINS	Sell	ANGEL OAK FINL STRATEGIES IN	$1,817,699	-6.0%	150,972	-7.8%	0.00%	0.0%
COLD	Sell	AMERICOLD REALTY TRUST INC	$1,398,486	-10.0%	45,988	-4.4%	0.00%	0.0%
CIZ	Sell	VICTORY PORTFOLIOS II	$1,919,194	-8.6%	65,997	-2.5%	0.00%	-50.0%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$1,238,834	-4.3%	44,435	-7.9%	0.00%	0.0%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored ads a	$878,181	-15.4%	54,852	-12.8%	0.00%	0.0%
JOET	Sell	VIRTUS ETF TR IIvirtus us qlty	$802,911	-36.6%	28,789	-34.6%	0.00%	0.0%
VSTO	Sell	VISTA OUTDOOR INC	$1,576,769	+18.4%	47,608	-1.1%	0.00%	0.0%
VIST	Sell	VISTA ENERGY S.A.B. DE C.V.sponsored ads	$1,172,477	-38.1%	38,581	-50.9%	0.00%	0.0%
NIE	Sell	VIRTUS EQUITY & CONV INCM FD	$1,296,361	-6.7%	65,177	-0.8%	0.00%	0.0%
IDE	Sell	VOYA INFRASTRUCTURE INDLS &	$961,861	-8.7%	102,000	-4.4%	0.00%	0.0%
WPP	Sell	WPP PLC NEWadr	$1,840,914	-23.0%	41,295	-9.7%	0.00%	-50.0%
WAFD	Sell	WAFD INC	$1,899,912	-7.0%	74,157	-3.7%	0.00%	0.0%
WEN	Sell	WENDYS CO	$1,650,397	-8.5%	80,862	-2.5%	0.00%	0.0%
WSBC	Sell	WESBANCO INC	$811,354	-28.4%	33,225	-24.9%	0.00%	0.0%
WEA	Sell	WESTERN ASSET PREMIER BD FD	$1,306,006	-1.4%	129,436	-0.5%	0.00%	0.0%
EHI	Sell	WESTERN ASSET GBL HIGH INC F	$1,886,769	-13.6%	283,299	-5.4%	0.00%	-50.0%
WDI	Sell	WESTERN ASSET DIVERSIFIED IN	$1,828,643	-6.3%	138,115	-4.7%	0.00%	0.0%
SBI	Sell	WESTERN ASSET INTER MUNI FD	$1,336,511	-6.6%	186,663	-0.6%	0.00%	0.0%
GOOG	Sell	ALPHABET INCcall	$1,318,500	+7.9%	10,000	-1.0%	0.00%	0.0%
	Sell	EA SERIES TRUSTbridgeway blue	$987,779	-20.9%	103,109	-18.8%	0.00%	0.0%
WING	Sell	WINGSTOP INC	$1,421,556	-29.0%	7,904	-20.9%	0.00%	0.0%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUN I	$1,297,715	-15.2%	138,942	-2.5%	0.00%	0.0%
DFE	Sell	WISDOMTREE TReurope smcp dv	$1,066,954	-17.6%	20,335	-12.3%	0.00%	0.0%
RESE	Sell	WISDOMTREE TRemerg mkts esg	$749,936	-8.6%	27,757	-3.9%	0.00%	0.0%
AVAV	Sell	AEROVIRONMENT INC	$1,039,237	+0.2%	9,318	-8.1%	0.00%	0.0%
RESD	Sell	WISDOMTREE TRintl esg fund	$745,637	-22.1%	27,807	-18.5%	0.00%	0.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$1,943,709	-10.5%	17,076	-10.5%	0.00%	-50.0%
DBLV	Sell	ADVISORSHARES TRinsider advanta	$935,645	-1.7%	9,874	-1.1%	0.00%	0.0%
YORW	Sell	YORK WTR CO	$994,863	-9.5%	26,537	-0.4%	0.00%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$1,556,853	-26.2%	27,836	-7.2%	0.00%	-50.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$874,547	-44.0%	18,946	-39.0%	0.00%	0.0%
AWP	Sell	ABRDN GLOBAL PREMIER PPTYS F	$954,814	-15.5%	262,312	-9.0%	0.00%	0.0%
FLNG	Sell	FLEX LNG LTD	$1,298,840	-6.9%	43,065	-5.8%	0.00%	0.0%
	Sell	GLOBALFOUNDRIES INCordinary shares	$1,898,216	-30.2%	32,621	-22.6%	0.00%	-50.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$1,090,957	-61.8%	9,430	-66.0%	0.00%	-50.0%
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$1,140,754	-5.9%	151,696	-2.5%	0.00%	0.0%
PRNT	Sell	ARK ETF TR3d printing etf	$1,144,948	-18.7%	56,374	-6.1%	0.00%	0.0%
SGH	Sell	SMART GLOBAL HLDGS INC	$916,729	-23.0%	37,648	-8.3%	0.00%	0.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$1,550,352	-8.6%	41,620	-3.3%	0.00%	0.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$1,500,357	+3.7%	1,003	-3.7%	0.00%	0.0%
IDOG	Sell	ALPS ETF TRintl sec dv dog	$920,952	-16.7%	33,802	-14.3%	0.00%	0.0%
ACES	Sell	ALPS ETF TRclean energy	$1,868,791	-22.3%	51,102	-4.0%	0.00%	-50.0%
ESLT	Sell	ELBIT SYS LTDord	$829,191	-10.4%	4,188	-5.5%	0.00%	0.0%
ICL	Sell	ICL GROUP LTD	$721,355	-15.6%	129,974	-16.6%	0.00%	0.0%
VGM	Sell	INVESCO TR INVT GRADE MUNS	$1,362,299	-22.4%	160,271	-11.4%	0.00%	0.0%
OIA	Sell	INVESCO MUNI INCOME OPP TRST	$972,147	-20.2%	167,323	-14.3%	0.00%	0.0%
IHYF	Sell	INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct	$841,852	-12.9%	39,505	-11.8%	0.00%	0.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$1,048,080	-11.7%	27,548	-4.6%	0.00%	0.0%
FFTY	Sell	INNOVATOR ETFS TRibd 50 etf	$812,662	-23.7%	36,315	-12.8%	0.00%	0.0%
PXQ	Sell	INVESCO EXCHANGE TRADED FD Tnext gen connect	$844,960	-9.0%	11,059	-5.3%	0.00%	0.0%
	Sell	ALPS ETF TR	$1,378,085	-11.8%	44,589	-8.7%	0.00%	0.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$991,874	-1.0%	6,817	-0.5%	0.00%	0.0%
PFI	Sell	INVESCO EXCHANGE TRADED FD Tdorsey wrgt finl	$863,500	-6.1%	20,857	-4.5%	0.00%	0.0%
PXI	Sell	INVESCO EXCHANGE TRADED FD Tdorsey wrgt enrg	$1,899,591	+9.8%	41,081	-6.1%	0.00%	0.0%
IQSI	Sell	INDEXIQ ETF TRcandriam interna	$1,294,131	-8.9%	50,319	-3.8%	0.00%	0.0%
KBWR	Sell	INVESCO EXCH TRADED FD TR IIkbw regl bkg	$1,161,310	-14.2%	26,508	-15.0%	0.00%	0.0%
ACCO	Sell	ACCO BRANDS CORP	$902,558	+5.5%	157,240	-4.3%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$715,861	-53.1%	29,339	-48.0%	0.00%	0.0%
CQQQ	Sell	INVESCO EXCH TRADED FD TR IIchina technlgy	$1,255,783	-48.9%	34,690	-44.0%	0.00%	-50.0%
DBP	Sell	INVESCO DB MULTI-SECTOR COMMprecious metal	$842,912	-61.1%	17,753	-59.5%	0.00%	-50.0%
HPS	Sell	HANCOCK JOHN PFD INCOME FD I	$973,612	-5.3%	73,039	-0.5%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP DEL	$397,291	-43.2%	50,226	-41.5%	0.00%	–
USVM	Sell	VICTORY PORTFOLIOS IIusaa msci usa sm	$358,971	-10.9%	5,477	-9.2%	0.00%	–
ISD	Sell	PGIM HIGH YIELD BOND FUND IN	$675,360	-18.4%	57,331	-13.9%	0.00%	-100.0%
GREK	Exit	GLOBAL X FDSmsci greece etf	$0	–	-7,322	-100.0%	0.00%	–
	Sell	DIGITALBRIDGE GROUP INCcl a new	$648,376	+18.8%	36,881	-0.6%	0.00%	–
TMAT	Exit	NORTHERN LTS FD TR IVmain thematc in	$0	–	-12,808	-100.0%	0.00%	–
APPS	Sell	DIGITAL TURBINE INC	$362,171	-48.6%	59,863	-21.1%	0.00%	-100.0%
VSAT	Sell	VIASAT INC	$704,563	-60.8%	38,167	-12.5%	0.00%	-100.0%
PVH	Sell	PVH CORPORATION	$342,958	-47.8%	4,483	-42.0%	0.00%	–
DGII	Sell	DIGI INTL INC	$375,030	-31.6%	13,890	-0.2%	0.00%	–
DM	Sell	DESKTOP METAL INC	$112,185	-22.1%	76,839	-5.5%	0.00%	–
PSFF	Sell	PACER FDS TRswan sos fd of	$700,011	-2.1%	28,950	-1.4%	0.00%	-100.0%
	Exit	GLOBAL X FDSemerging mark	$0	–	-12,691	-100.0%	0.00%	–
GSBC	Exit	GREAT SOUTHN BANCORP INC	$0	–	-4,491	-100.0%	0.00%	–
DENN	Sell	DENNYS CORP	$98,269	-36.7%	11,602	-7.9%	0.00%	–
DK	Sell	DELEK US HLDGS INC NEW	$712,324	+5.5%	25,073	-11.1%	0.00%	–
AMRS	Exit	AMYRIS INC	$0	–	-85,505	-100.0%	0.00%	–
WKME	Sell	WALKME LTD	$201,156	-4.6%	21,219	-3.4%	0.00%	–
LIACF	Sell	AMERICAN LITHIUM CORP	$62,563	-33.8%	43,750	-7.0%	0.00%	–
	Sell	DARIOHEALTH CORP	$276,835	-25.2%	84,401	-8.6%	0.00%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-10,385	-100.0%	0.00%	–
PAVM	Sell	PAVMED INC	$28,623	-29.9%	97,159	-3.0%	0.00%	–
DNMR	Sell	DANIMER SCIENTIFIC INC	$331,964	-14.1%	160,369	-1.2%	0.00%	–
DAN	Sell	DANA INC	$349,750	-19.8%	23,841	-7.0%	0.00%	–
PTON	Sell	PELOTON INTERACTIVE INC	$277,437	-40.2%	54,938	-9.0%	0.00%	–
YELL	Exit	YELLOW CORP	$0	–	-163,726	-100.0%	0.00%	–
	Exit	RENEW ENERGY GLOBAL PLC	$0	–	-22,344	-100.0%	0.00%	–
PNNT	Sell	PENNANTPARK INVT CORP	$337,420	-15.1%	51,280	-24.0%	0.00%	–
	Exit	LEONARDO DRS INC	$0	–	-10,795	-100.0%	0.00%	–
ICMB	Sell	INVESTCORP CR MGMT BDC INC	$238,650	+7.1%	59,812	-2.8%	0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-10,605	-100.0%	0.00%	–
PSNL	Sell	PERSONALIS INC	$234,908	-37.7%	194,139	-3.2%	0.00%	–
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$61,750	-78.8%	15,098	-53.9%	0.00%	–
PETS	Sell	PETMED EXPRESS INC	$223,466	-34.9%	21,802	-12.5%	0.00%	–
ACNB	Exit	ACNB CORP	$0	–	-8,833	-100.0%	0.00%	–
VKTX	Sell	VIKING THERAPEUTICS INC	$396,472	-36.3%	35,815	-6.7%	0.00%	–
KSM	Sell	DWS STRATEGIC MUN INCOME TR	$433,299	-18.8%	57,543	-8.5%	0.00%	–
KTF	Sell	DWS MUN INCOME TR	$579,838	-22.2%	75,304	-13.0%	0.00%	-100.0%
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$458,156	-9.7%	17,615	-7.1%	0.00%	–
PLAB	Sell	PHOTRONICS INC	$543,831	-27.9%	26,909	-8.1%	0.00%	-100.0%
VFF	Sell	VILLAGE FARMS INTL INC	$114,269	+31.4%	143,284	-1.3%	0.00%	–
VWE	Sell	VINTAGE WINE ESTATES INC	$12,518	-54.3%	22,000	-31.2%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORP	$301,470	-2.2%	13,205	-7.9%	0.00%	–
IAS	Sell	INTEGRAL AD SCIENCE HLDNG CO	$362,383	-40.1%	30,478	-9.4%	0.00%	–
PMF	Sell	PIMCO MUN INCOME FD	$312,155	-20.9%	37,161	-3.2%	0.00%	–
PNF	Sell	PIMCO NEW YORK MUN INCOME FD	$366,226	-24.1%	50,794	-9.7%	0.00%	–
ESHY	Sell	DBX ETF TRxtrck jp mrg esg	$333,274	-39.2%	18,776	-37.9%	0.00%	–
UIHC	Exit	UNITED INS HLDGS CORP	$0	–	-15,145	-100.0%	0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-16,912	-100.0%	0.00%	–
ESEB	Sell	DBX ETF TRxtrck jp mrgn es	$214,747	-31.1%	13,583	-27.0%	0.00%	–
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$193,878	-66.3%	107,710	-27.5%	0.00%	–
HGV	Sell	HILTON GRAND VACATIONS INC	$226,577	-26.0%	5,567	-17.4%	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-12,016	-100.0%	0.00%	–
	Exit	DIGITALBRIDGE GROUP INCcall	$0	–	-10,000	-100.0%	0.00%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-16,016	-100.0%	0.00%	–
EPRPRE	Exit	EPR PPTYSconv pfd 9% sr e	$0	–	-8,028	-100.0%	0.00%	–
VGZ	Sell	VISTA GOLD CORP	$4,404	-76.0%	10,242	-70.9%	0.00%	–
VIRT	Sell	VIRTU FINL INCcl a	$650,891	-2.2%	37,689	-3.2%	0.00%	–
HEPS	Sell	D MARKET ELECTR SVCS & TRADIsponsored ads	$14,032	-64.9%	10,550	-55.7%	0.00%	–
	Sell	CYTEK BIOSCIENCES INC	$69,000	-37.8%	12,500	-3.8%	0.00%	–
C	Exit	CITIGROUP INCput	$0	–	-8,000	-100.0%	0.00%	–
CTOS	Sell	CUSTOM TRUCK ONE SOURCE INC	$280,764	-12.6%	45,285	-5.0%	0.00%	–
MAV	Sell	PIONEER MUNICIPAL HIGH INCOM	$388,333	-20.5%	57,702	-6.6%	0.00%	–
SLVP	Sell	ISHARES INCmsci glb slv&mtl	$300,917	-32.4%	35,113	-23.9%	0.00%	–
VC	Sell	VISTEON CORP	$479,241	-10.0%	3,471	-6.3%	0.00%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-5,654	-100.0%	0.00%	–
PLBY	Sell	PLBY GROUP INC	$32,436	-59.0%	40,494	-13.9%	0.00%	–
MYPS	Sell	PLAYSTUDIOS INC	$117,297	-37.3%	36,886	-3.2%	0.00%	–
PNT	Sell	POINT BIOPHARMA GLOBAL INC	$226,280	-30.0%	33,925	-4.9%	0.00%	–
PLM	Sell	POLYMET MNG CORP	$36,643	+120.1%	17,617	-16.4%	0.00%	–
	Sell	PONCE FINANCIAL GROUP INC	$78,779	-18.0%	10,074	-8.8%	0.00%	–
PRCH	Sell	PORCH GROUP INC	$32,224	-42.4%	40,150	-1.0%	0.00%	–
	Sell	VIVID SEATS INC	$83,460	-34.1%	13,000	-18.8%	0.00%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-2,655	-100.0%	0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-3,167	-100.0%	0.00%	–
PWFL	Sell	POWERFLEET INC	$37,165	-34.6%	17,954	-5.3%	0.00%	–
PGEN	Sell	PRECIGEN INC	$59,177	+19.3%	41,674	-3.4%	0.00%	–
CYRX	Sell	CRYOPORT INC	$323,337	-25.4%	23,584	-6.1%	0.00%	–
VNT	Sell	VONTIER CORPORATION	$314,830	-17.9%	10,182	-14.5%	0.00%	–
IAE	Sell	VOYA ASIA PAC HIGH DIV EQT I	$156,916	-20.8%	27,101	-16.0%	0.00%	–
BTEC	Sell	PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv	$210,328	-25.7%	6,983	-11.4%	0.00%	–
GENY	Sell	PRINCIPAL EXCHANGE TRADED FDprin milns gbl	$217,611	-9.6%	5,483	-2.5%	0.00%	–
IHD	Sell	VOYA EMERGING MKTS HIGH DIVI	$302,155	-26.1%	61,289	-21.7%	0.00%	–
CRT	Sell	CROSS TIMBERS RTY TRtr unit	$399,198	-11.6%	20,493	-0.0%	0.00%	–
	Sell	BIORA THERAPEUTICS INC	$46,729	-44.3%	21,534	-1.1%	0.00%	–
PRG	Sell	PROG HOLDINGS INC	$601,653	-12.2%	18,117	-15.1%	0.00%	–
IGA	Sell	VOYA GLBL ADV & PREM OPP FD	$600,586	-16.4%	72,360	-14.0%	0.00%	-100.0%
CPG	Sell	CRESCENT PT ENERGY CORP	$121,175	+17.7%	14,599	-4.6%	0.00%	–
NVTA	Sell	INVITAE CORP	$203,130	-49.5%	335,643	-5.8%	0.00%	–
SEF	Sell	PROSHARES TR	$559,833	-17.4%	43,174	-18.9%	0.00%	–
DOG	Sell	PROSHARES TR	$334,709	-79.3%	10,042	-79.9%	0.00%	-100.0%
WTI	Sell	W & T OFFSHORE INC	$77,487	+11.7%	17,691	-1.3%	0.00%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-10,531	-100.0%	0.00%	–
EMDV	Sell	PROSHARES TRmsci emrg mkts	$229,184	-30.1%	5,299	-24.9%	0.00%	–
CPA	Sell	COPA HOLDINGS SAcl a	$207,859	-63.0%	2,332	-54.1%	0.00%	–
	Sell	TRITIUM DCFC LIMITEDordinary shares	$4,872	-72.4%	16,089	-0.5%	0.00%	–
RINF	Sell	PROSHARES TRinflatn expectns	$371,656	-20.7%	10,954	-23.9%	0.00%	–
AMBC	Sell	AMBAC FINL GROUP INC	$702,784	-21.7%	58,274	-7.5%	0.00%	-100.0%
PRLB	Sell	PROTO LABS INC	$210,698	-26.1%	7,981	-2.2%	0.00%	–
FM	Sell	ISHARES INCfrontier and sel	$456,122	-15.5%	17,597	-15.7%	0.00%	–
AMZN	Sell	AMAZON COM INCput	$368,648	-82.3%	2,900	-81.9%	0.00%	-100.0%
	Sell	LUXURBAN HOTELS INC	$253,681	+40.9%	54,438	-4.7%	0.00%	–
	Sell	INNOVATOR ETFS TRinternational dv	$241,763	-2.5%	9,210	-3.2%	0.00%	–
SOHO	Exit	SOTHERLY HOTELS INC	$0	–	-118,501	-100.0%	0.00%	–
ECON	Exit	COLUMBIA ETF TR IIemrg markets etf	$0	–	-10,855	-100.0%	0.00%	–
PIM	Sell	PUTNAM MASTER INTER INCOME Tsh ben int	$152,181	-6.2%	50,391	-1.8%	0.00%	–
PMO	Sell	PUTNAM MUN OPPORTUNITIES TRsh ben int	$564,202	-11.6%	61,326	-1.9%	0.00%	–
QTWO	Sell	Q2 HLDGS INC	$391,532	+0.4%	12,133	-3.9%	0.00%	–
W	Sell	WAYFAIR INCcl a	$384,468	-9.6%	6,348	-3.0%	0.00%	–
FOX	Exit	FOX CORP	$0	–	-6,779	-100.0%	0.00%	–
	Sell	CORE LABORATORIES INC	$312,080	-45.4%	12,998	-47.1%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INC	$282,047	-28.5%	125,354	-0.3%	0.00%	–
CIZN	Exit	CITIZENS HLDG CO MISS	$0	–	-12,647	-100.0%	0.00%	–
UDN	Exit	INVESCO DB US DLR INDEX TRbearish fd	$0	–	-21,382	-100.0%	0.00%	–
AKTX	Exit	AKARI THERAPEUTICS PLCsponsored adr	$0	–	-134,453	-100.0%	0.00%	–
RCMT	Sell	RCM TECHNOLOGIES INC	$577,485	-3.2%	29,554	-8.9%	0.00%	–
RLJ	Sell	RLJ LODGING TR	$334,841	-9.0%	34,203	-4.5%	0.00%	–
EOD	Sell	ALLSPRING GLOBAL DIVIDEND OP	$291,990	-10.1%	72,454	-3.0%	0.00%	–
ERC	Sell	ALLSPRING MULTI SECTOR INCOM	$280,890	-4.3%	30,867	-2.7%	0.00%	–
RXT	Sell	RACKSPACE TECHNOLOGY INC	$31,041	-36.3%	13,209	-26.3%	0.00%	–
RDN	Sell	RADIAN GROUP INC	$303,025	-30.4%	12,068	-29.9%	0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-10,693	-100.0%	0.00%	–
EEMA	Sell	ISHARES INCmsci em asia etf	$579,922	-25.1%	9,210	-21.8%	0.00%	-100.0%
COMP	Sell	COMPASS INCcl a	$35,664	-17.6%	12,298	-0.5%	0.00%	–
RYJ	Sell	INVESCO EXCHANGE TRADED FD Trymnd jms sb 1	$411,069	-24.7%	7,376	-21.4%	0.00%	–
CMPS	Sell	COMPASS PATHWAYS PLCsponsored ads	$93,832	-19.8%	12,680	-10.3%	0.00%	–
RC	Sell	READY CAPITAL CORP	$270,892	-68.3%	26,794	-64.6%	0.00%	-100.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$26,635	-28.6%	11,145	-22.7%	0.00%	–
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$77,319	-72.2%	31,950	-69.8%	0.00%	–
CVLT	Sell	COMMVAULT SYS INC	$564,882	-7.2%	8,355	-0.4%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$524,293	-35.1%	180,791	-1.5%	0.00%	-100.0%
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$261,415	-56.2%	21,340	-34.2%	0.00%	–
SOL	Sell	EMEREN GROUP LTDsponsored ads	$76,972	-44.8%	24,991	-32.1%	0.00%	–
DXLG	Exit	DESTINATION XL GROUP INC	$0	–	-30,675	-100.0%	0.00%	–
	Exit	SUPER GROUP SGHC LIMITED	$0	–	-10,307	-100.0%	0.00%	–
PGJ	Sell	INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$702,619	-35.7%	25,965	-36.7%	0.00%	-100.0%
OCX	Exit	ONCOCYTE CORP	$0	–	-127,459	-100.0%	0.00%	–
RVNC	Sell	REVANCE THERAPEUTICS INC	$261,447	-56.5%	22,794	-4.1%	0.00%	–
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$417,713	-13.6%	16,298	-4.8%	0.00%	–
RMNI	Sell	RIMINI STR INC DEL	$24,572	-68.3%	11,169	-30.9%	0.00%	–
RAD	Sell	RITE AID CORP	$4,530	-76.1%	10,112	-19.3%	0.00%	–
MNP	Sell	WESTERN ASSET MUN PARTNERS F	$329,052	-11.2%	31,101	-1.8%	0.00%	–
WIW	Sell	WESTERN AST INFL LKD OPP & I	$581,055	-71.6%	70,602	-69.4%	0.00%	-100.0%
PAI	Sell	WESTERN ASSET INVESTMENT GRA	$310,811	-3.4%	27,628	-0.2%	0.00%	–
HYI	Sell	WESTERN ASSET HIGH YIELD DEF	$394,997	-28.2%	34,377	-26.6%	0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-7,944	-100.0%	0.00%	–
PTRA	Exit	PROTERRA INC	$0	–	-14,617	-100.0%	0.00%	–
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$220,595	-7.0%	10,766	-9.8%	0.00%	–
QMCO	Exit	QUANTUM CORP	$0	–	-170,642	-100.0%	0.00%	–
	Sell	WESTERN DIGITAL CORP.note 1.500% 2/0	$505,760	-4.5%	514,000	-6.4%	0.00%	–
	Sell	R1 RCM INC	$510,888	-21.5%	33,901	-3.8%	0.00%	–
COHU	Sell	COHU INC	$503,444	-36.6%	14,618	-23.5%	0.00%	-100.0%
	Exit	MULLEN AUTOMOTIVE INC	$0	–	-12,977	-100.0%	0.00%	–
	Sell	COHEN & STEERS REAL ESTATE O	$202,810	-7.4%	15,541	-2.2%	0.00%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-33,234	-100.0%	0.00%	–
RGT	Sell	ROYCE GLOBAL VALUE TR INC	$215,325	-15.9%	24,720	-10.8%	0.00%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-15,782	-100.0%	0.00%	–
WLKP	Sell	WESTLAKE CHEM PARTNERS LP	$591,242	-4.3%	27,184	-4.5%	0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-129,754	-100.0%	0.00%	–
HDG	Exit	PROSHARES TRhd replication	$0	–	-4,376	-100.0%	0.00%	–
	Sell	WESTROCK COFFEE CO	$458,062	-20.9%	51,700	-3.0%	0.00%	–
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$367,346	-12.0%	4,411	-1.9%	0.00%	–
	Sell	SES AI CORPORATION	$81,641	-7.7%	35,965	-0.8%	0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-8,596	-100.0%	0.00%	–
SJW	Sell	SJW GROUP	$236,567	-15.3%	3,936	-1.2%	0.00%	–
SLM	Sell	SLM CORP	$299,865	-73.8%	22,017	-68.7%	0.00%	-100.0%
	Sell	EA SERIES TRUSTea bridgeway omn	$262,703	+0.4%	14,376	-2.0%	0.00%	–
CLPR	Sell	CLIPPER RLTY INC	$262,704	-11.7%	50,715	-3.4%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS INC	$33,676	-13.4%	32,695	-2.5%	0.00%	–
CTR	Sell	CLEARBRIDGE MLP AND MIDSTRM	$380,233	-0.4%	11,856	-1.5%	0.00%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$67,150	-10.9%	42,500	-22.7%	0.00%	–
AFMD	Sell	AFFIMED N V	$19,713	-22.6%	41,250	-3.1%	0.00%	–
CLAR	Sell	CLARUS CORP NEW	$276,536	-68.0%	36,579	-61.3%	0.00%	-100.0%
CIO	Sell	CITY OFFICE REIT INC	$213,945	-46.5%	50,340	-29.8%	0.00%	–
CHCO	Sell	CITY HLDG CO	$428,455	-0.8%	4,742	-1.2%	0.00%	–
CIA	Sell	CITIZENS INCcl a	$45,369	+16.8%	15,919	-1.3%	0.00%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-3,598	-100.0%	0.00%	–
	Sell	CIPHER MINING INC	$24,973	-20.7%	10,718	-2.7%	0.00%	–
	Sell	CINGULATE INC	$7,751	-32.0%	10,933	-10.8%	0.00%	–
CNK	Sell	CINEMARK HLDGS INC	$214,181	+7.8%	11,672	-3.0%	0.00%	–
INSG	Sell	INSEEGO CORP	$12,006	-39.8%	28,585	-7.8%	0.00%	–
CHMI	Sell	CHERRY HILL MTG INVT CORP	$95,534	-59.0%	25,681	-46.7%	0.00%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-17,385	-100.0%	0.00%	–
NSP	Sell	INSPERITY INC	$502,347	-27.2%	5,147	-11.3%	0.00%	–
CRNC	Sell	CERENCE INC	$291,454	-34.0%	14,308	-5.3%	0.00%	–
CCS	Sell	CENTURY CMNTYS INC	$576,245	-26.1%	8,629	-15.2%	0.00%	-100.0%
EBRB	Sell	CENTRAIS ELETRICAS BRASILEIRspon adr pfd b	$121,089	-20.3%	14,731	-8.6%	0.00%	–
	Exit	ORGANIGRAM HLDGS INC	$0	–	-28,286	-100.0%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$6,050	-26.8%	15,553	-16.0%	0.00%	–
MODN	Exit	MODEL N INC	$0	–	-7,699	-100.0%	0.00%	–
CVM	Sell	CEL-SCI CORP	$26,888	-48.1%	21,510	-0.0%	0.00%	–
CATY	Sell	CATHAY GEN BANCORP	$509,582	+3.2%	14,660	-4.5%	0.00%	–
HLIO	Sell	HELIOS TECHNOLOGIES INC	$224,110	-79.8%	4,039	-75.9%	0.00%	-100.0%
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-1,071	-100.0%	0.00%	–
HL	Sell	HECLA MNG CO	$413,605	-30.4%	105,781	-8.3%	0.00%	–
	Sell	ALLBIRDS INC	$16,549	-21.6%	14,909	-11.0%	0.00%	–
RFEM	Exit	FIRST TR EXCH TRADED FD IIIrivr frnt dyn	$0	–	-3,701	-100.0%	0.00%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-29,996	-100.0%	0.00%	–
	Sell	ALGOMA STL GROUP INC	$512,142	-32.0%	75,315	-29.0%	0.00%	-100.0%
XWEB	Sell	SPDR SER TRs&p internet etf	$304,580	-7.5%	4,195	-0.8%	0.00%	–
CMAX	Sell	CAREMAX INC	$63,808	-35.8%	30,098	-5.8%	0.00%	–
CARA	Sell	CARA THERAPEUTICS INC	$290,749	-40.7%	173,065	-0.0%	0.00%	–
CANG	Sell	CANGO INCads	$17,569	-2.7%	14,814	-4.1%	0.00%	–
CSIQ	Sell	CANADIAN SOLAR INC	$282,658	-61.2%	11,486	-39.0%	0.00%	-100.0%
MTA	Exit	METALLA RTY & STREAMING LTD	$0	–	-50,383	-100.0%	0.00%	–
HAIL	Sell	SPDR SER TRs&p kensho smart	$519,963	-14.0%	16,841	-6.9%	0.00%	–
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$273,638	-64.0%	16,356	-60.1%	0.00%	-100.0%
ACI	Sell	ALBERTSONS COS INC	$490,013	-48.6%	21,539	-50.7%	0.00%	-100.0%
TRTY	Sell	CAMBRIA ETF TRtrinity	$354,020	-1.1%	14,480	-0.2%	0.00%	–
DIM	Sell	WISDOMTREE TRintl midcap dv	$510,547	-17.1%	9,093	-15.0%	0.00%	–
PEZ	Sell	INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr	$700,748	-7.2%	10,812	-0.9%	0.00%	-100.0%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$186,400	-32.5%	17,872	-3.3%	0.00%	–
CWT	Sell	CALIFORNIA WTR SVC GROUP	$577,247	-16.2%	12,201	-8.5%	0.00%	–
HBCP	Exit	HOME BANCORP INC	$0	–	-6,155	-100.0%	0.00%	–
EEMX	Sell	SPDR INDEX SHS FDSmsci emr mkt etf	$556,958	-6.2%	19,210	-2.0%	0.00%	–
CBT	Sell	CABOT CORP	$228,029	-81.3%	3,292	-81.9%	0.00%	-100.0%
	Sell	SPX TECHNOLOGIES INC	$330,240	-36.5%	4,057	-33.7%	0.00%	–
AZBO	Sell	AIM ETF PRODUCTS TRUSTus lrgcp b20 oct	$457,206	-27.7%	14,713	-29.3%	0.00%	–
AZBL	Sell	AIM ETF PRODUCTS TRUSTus lrgcp b20 jul	$260,332	-49.8%	8,860	-49.1%	0.00%	–
SACH	Sell	SACHEM CAP CORP	$544,068	-3.4%	154,127	-4.5%	0.00%	–
CET	Exit	CENTRAL SECS CORP	$0	–	-5,617	-100.0%	0.00%	–
SANA	Sell	SANA BIOTECHNOLOGY INC	$78,658	-36.0%	20,325	-1.5%	0.00%	–
HROW	Sell	HARROW INC	$256,734	-25.8%	17,866	-1.7%	0.00%	–
CVS	Sell	CVS HEALTH CORPput	$356,082	-82.8%	5,100	-83.0%	0.00%	-100.0%
SSL	Sell	SASOL LTDsponsored adr	$164,219	+8.6%	12,013	-1.6%	0.00%	–
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$203,767	-54.1%	7,359	-52.4%	0.00%	–
AGLY	Sell	AGILITI INC	$109,687	-66.0%	16,901	-13.6%	0.00%	–
CNO	Sell	CNO FINL GROUP INC	$337,739	+0.1%	14,233	-0.1%	0.00%	–
CCNE	Sell	CNB FINL CORP PA	$617,485	-2.5%	34,096	-5.0%	0.00%	–
AGEN	Sell	AGENUS INC	$24,683	-84.9%	21,843	-78.6%	0.00%	–
CXSE	Sell	WISDOMTREE TRchinadiv ex fi	$579,757	-86.0%	19,593	-85.5%	0.00%	-100.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$379,159	-22.3%	2,909	-10.7%	0.00%	–
ELD	Sell	WISDOMTREE TRem lcl debt fd	$304,331	-62.8%	11,589	-60.9%	0.00%	-100.0%
BTG	Sell	B2GOLD CORP	$206,386	-20.0%	71,414	-1.1%	0.00%	–
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$528,086	-25.4%	22,059	-1.8%	0.00%	-100.0%
SWM	Sell	MATIV HOLDINGS INC	$166,018	-13.6%	11,642	-8.4%	0.00%	–
EWCO	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500a eql	$228,491	-88.5%	8,580	-87.7%	0.00%	-100.0%
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-7,895	-100.0%	0.00%	–
AEG	Sell	AEGON N V	$405,826	-55.7%	84,547	-53.2%	0.00%	-100.0%
INFN	Sell	INFINERA CORP	$48,981	-14.0%	11,718	-0.6%	0.00%	–
BCO	Sell	BRINKS CO	$265,209	-78.7%	3,651	-80.1%	0.00%	-100.0%
EAT	Sell	BRINKER INTL INC	$225,082	-14.8%	7,125	-1.3%	0.00%	–
MXL	Exit	MAXLINEAR INC	$0	–	-6,588	-100.0%	0.00%	–
BCLI	Sell	BRAINSTORM CELL THERAPEUTICS	$8,292	-90.3%	41,441	-0.2%	0.00%	–
CAL	Exit	CALERES INC	$0	–	-8,459	-100.0%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INC	$25,468	-25.3%	42,172	-5.6%	0.00%	–
NNBR	Exit	NN INC	$0	–	-11,830	-100.0%	0.00%	–
SHAK	Sell	SHAKE SHACK INCcl a	$536,311	-30.6%	9,236	-7.1%	0.00%	-100.0%
	Exit	DIMENSIONAL ETF TRUSTemerging mkts va	$0	–	-10,429	-100.0%	0.00%	–
WKHS	Sell	WORKHORSE GROUP INC	$23,876	-55.2%	57,617	-5.7%	0.00%	–
INT	Sell	WORLD KINECT CORPORATION	$312,052	-18.8%	13,912	-25.2%	0.00%	–
VICE	Sell	ADVISORSHARES TRvice e t f	$245,118	-78.5%	9,542	-75.9%	0.00%	-100.0%
	Sell	SIGMA LITHIUM CORPORATION	$215,304	-64.0%	6,637	-55.2%	0.00%	–
WRAP	Sell	WRAP TECHNOLOGIES INC	$100,050	-2.0%	66,700	-4.6%	0.00%	–
SILV	Sell	SILVERCREST METALS INC	$466,362	-51.7%	105,751	-35.8%	0.00%	-100.0%
	Exit	CORE & MAIN INCcl a	$0	–	-6,948	-100.0%	0.00%	–
WW	Sell	WW INTL INC	$121,172	-14.9%	10,946	-48.3%	0.00%	–
PSCF	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp finl	$338,991	-5.0%	8,168	-4.0%	0.00%	–
HONE	Sell	HARBORONE BANCORP INC NEW	$253,409	+3.1%	26,619	-6.0%	0.00%	–
AEVA	Exit	AEVA TECHNOLOGIES INC	$0	–	-15,872	-100.0%	0.00%	–
XPEL	Sell	XPEL INC	$265,798	-12.7%	3,447	-4.7%	0.00%	–
PSCD	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp disc	$270,557	-10.4%	3,184	-3.3%	0.00%	–
ARGT	Exit	GLOBAL X FDSgb msci ar etf	$0	–	-7,968	-100.0%	0.00%	–
ULTR	Sell	INDEXIQ ACTIVE ETF TRiq ultr sht du	$664,606	-19.6%	13,917	-19.6%	0.00%	-100.0%
AADR	Sell	ADVISORSHARES TRdorsey wrigt adr	$468,436	-3.2%	9,556	-2.0%	0.00%	–
SITM	Sell	SITIME CORP	$294,537	-12.7%	2,578	-9.9%	0.00%	–
BKSE	Sell	BNY MELLON ETF TRUSTus smlcp core	$244,177	-42.2%	2,999	-39.2%	0.00%	–
BKMC	Sell	BNY MELLON ETF TRUSTus mdcp core eqt	$238,506	-13.8%	2,969	-9.2%	0.00%	–
SWBI	Sell	SMITH & WESSON BRANDS INC	$571,550	-63.2%	44,272	-62.8%	0.00%	-100.0%
SDC	Sell	SMILEDIRECTCLUB INC	$15,657	-58.4%	37,727	-46.8%	0.00%	–
DHF	Sell	BNY MELLON HIGH YIELD STRATEsh ben int	$636,572	-3.8%	297,464	-0.2%	0.00%	–
BPMC	Sell	BLUEPRINT MEDICINES CORP	$542,075	-21.6%	10,794	-1.3%	0.00%	–
FXE	Sell	INVESCO CURRENCYSHARES EURO	$308,511	-81.0%	3,158	-80.4%	0.00%	-100.0%
BXC	Sell	BLUELINX HLDGS INC	$357,502	-42.6%	4,355	-34.4%	0.00%	–
	Exit	SONO GROUP N V	$0	–	-18,000	-100.0%	0.00%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-12,657	-100.0%	0.00%	–
SLRC	Sell	SLR INVESTMENT CORP	$444,917	+7.5%	28,909	-0.4%	0.00%	–
	Sell	SOLID POWER INC	$39,392	-85.3%	19,501	-81.5%	0.00%	–
BLNK	Sell	BLINK CHARGING CO	$149,698	-56.0%	48,921	-13.8%	0.00%	–
SOR	Sell	SOURCE CAP INC	$402,598	-6.7%	10,433	-7.3%	0.00%	–
ZETA	Sell	ZETA GLOBAL HOLDINGS CORPcl a	$479,649	-2.4%	57,443	-0.2%	0.00%	–
	Exit	SIENTRA INC	$0	–	-10,497	-100.0%	0.00%	–
	Sell	BLACKROCK ESG CAP ALLC TERM	$540,156	-21.0%	36,522	-16.3%	0.00%	–
SFM	Sell	SPROUTS FMRS MKT INC	$539,013	+6.0%	12,594	-9.0%	0.00%	–
MPA	Sell	BLACKROCK MUNIYIELD PA QLTY	$487,042	-13.3%	46,966	-2.3%	0.00%	–
SGDJ	Sell	SPROTT ETF TRUSTjr gold miners e	$671,854	-29.4%	26,214	-22.8%	0.00%	-100.0%
MHN	Sell	BLACKROCK MUNIHLDGS NY QLTY	$188,205	-26.9%	20,614	-16.1%	0.00%	–
WFC	Exit	WELLS FARGO CO NEWput	$0	–	-5,500	-100.0%	0.00%	–
SLI	Sell	STANDARD LITHIUM LTD	$194,602	-57.2%	68,764	-31.9%	0.00%	–
STN	Sell	STANTEC INC	$333,497	-0.9%	5,141	-0.3%	0.00%	–
SGU	Sell	STAR GROUP L Punit ltd partnr	$269,376	-11.9%	22,392	-0.0%	0.00%	–
PEO	Sell	ADAM NAT RES FD INC	$460,619	-3.6%	19,923	-13.2%	0.00%	–
ZOM	Sell	ZOMEDICA CORP	$3,990	-20.5%	23,878	-4.9%	0.00%	–
MUA	Sell	BLACKROCK MUNIASSETS FD INC	$396,043	-24.8%	44,005	-14.9%	0.00%	–
MQT	Sell	BLACKROCK MUNIYIELD QUALITY	$348,122	-14.5%	38,723	-4.3%	0.00%	–
STEM	Sell	STEM INC	$170,244	-68.2%	40,152	-57.1%	0.00%	–
	Sell	STERLING CHECK CORP	$284,013	-2.5%	22,505	-5.3%	0.00%	–
SSSS	Exit	SURO CAPITAL CORP	$0	–	-14,955	-100.0%	0.00%	–
SFIX	Sell	STITCH FIX INC	$63,573	-19.3%	18,427	-10.0%	0.00%	–
DB	Sell	DEUTSCHE BANK A Gnamen akt	$149,050	+1.3%	13,562	-2.9%	0.00%	–
CSTM	Sell	CONSTELLIUM SE	$408,467	+0.3%	22,443	-5.2%	0.00%	–
SPLV	Sell	INVESCO EXCH TRADED FD TR IIput	$352,740	-14.9%	6,000	-9.1%	0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-1,866	-100.0%	0.00%	–
SMMF	Sell	SUMMIT FINL GROUP INC	$366,469	-55.1%	16,259	-58.8%	0.00%	-100.0%
AMBA	Sell	AMBARELLA INC	$675,602	-38.9%	12,740	-3.6%	0.00%	-100.0%
MVT	Sell	BLACKROCK MUNIVEST FD II INC	$114,211	-42.1%	12,294	-33.8%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INC	$149,063	+23.1%	14,686	-4.6%	0.00%	–
STKL	Sell	SUNOPTA INC	$57,020	-53.4%	16,920	-7.6%	0.00%	–
RUN	Sell	SUNRUN INC	$561,055	-52.5%	44,670	-32.5%	0.00%	-100.0%
ARNC	Exit	ARCONIC CORPORATION	$0	–	-7,577	-100.0%	0.00%	–
BKCC	Sell	BLACKROCK CAP INVT CORP	$140,585	-43.2%	37,894	-49.8%	0.00%	–
REX	Exit	REX AMERICAN RES CORP	$0	–	-14,255	-100.0%	0.00%	–
BGY	Sell	BLACKROCK ENHANCED INTL DIV	$406,586	-11.6%	81,480	-3.7%	0.00%	–
	Sell	SYROS PHARMACEUTICALS INC	$356,191	+20.2%	90,175	-4.1%	0.00%	–
	Sell	BIOHAVEN LTD	$589,074	-0.2%	22,648	-8.2%	0.00%	–
	Sell	TMC THE METALS COMPANY INC	$11,438	-44.0%	11,540	-8.0%	0.00%	–
	Sell	TRX GOLD CORPORATION	$17,397	-19.1%	47,532	-2.1%	0.00%	–
TDVG	Sell	T ROWE PRICE ETF INCprice div grwt	$629,121	-4.9%	19,611	-1.2%	0.00%	–
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$610,538	-28.0%	28,084	-2.3%	0.00%	-100.0%
GNTY	Sell	GUARANTY BANCSHARES INC TEX	$662,796	+5.5%	23,102	-0.4%	0.00%	–
THD	Sell	ISHARES INCmsci thailnd etf	$546,464	-8.5%	8,745	-3.7%	0.00%	–
TNDM	Sell	TANDEM DIABETES CARE INC	$475,968	-22.4%	22,908	-8.3%	0.00%	–
GO	Sell	GROCERY OUTLET HLDG CORP	$423,720	-10.6%	14,687	-5.2%	0.00%	–
CPRI	Sell	CAPRI HOLDINGS LIMITED	$408,517	+33.8%	7,765	-8.7%	0.00%	–
EZA	Sell	ISHARES INCmsci sth afr etf	$419,547	-87.9%	11,152	-87.2%	0.00%	-100.0%
GEF	Sell	GREIF INCcl a	$517,678	-9.8%	7,749	-7.0%	0.00%	–
EWN	Sell	ISHARES INCmsci netherl etf	$270,346	-96.1%	7,111	-95.5%	0.00%	-100.0%
TRVI	Exit	TREVI THERAPEUTICS INC	$0	–	-10,000	-100.0%	0.00%	–
BFK	Sell	BLACKROCK MUN INCOME TRsh ben int	$456,346	-31.9%	51,448	-23.6%	0.00%	–
GDRX	Sell	GOODRX HLDGS INC	$129,068	-10.7%	22,925	-12.4%	0.00%	–
IVV	Sell	ISHARES TRput	$558,259	-70.2%	1,300	-69.0%	0.00%	-100.0%
TH	Sell	TARGET HOSPITALITY CORP	$436,462	+5.7%	27,485	-10.6%	0.00%	–
TMHC	Sell	TAYLOR MORRISON HOME CORP	$248,842	-26.6%	5,840	-16.0%	0.00%	–
GHYB	Sell	GOLDMAN SACHS ETF TRaccess hig yld	$329,316	-4.3%	7,823	-2.4%	0.00%	–
GSJY	Sell	GOLDMAN SACHS ETF TRactivebeta jap	$346,299	-9.7%	10,335	-8.3%	0.00%	–
JUST	Sell	GOLDMAN SACHS ETF TRjust us lrg cp	$313,936	-37.3%	5,157	-34.9%	0.00%	–
BUI	Sell	BLACKROCK UTILS INFRASTRUCTU	$341,181	-28.4%	17,205	-20.4%	0.00%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-12,590	-100.0%	0.00%	–
GROY	Sell	GOLD ROYALTY CORP	$186,984	-29.8%	146,081	-3.0%	0.00%	–
GFI	Sell	GOLD FIELDS LTDsponsored adr	$319,932	-46.1%	29,460	-31.3%	0.00%	–
CWCO	Sell	CONSOLIDATED WATER CO INCord	$310,830	+6.0%	10,929	-9.7%	0.00%	–
SRTS	Exit	SENSUS HEALTHCARE INC	$0	–	-41,074	-100.0%	0.00%	–
SELF	Sell	GLOBAL SELF STORAGE INC	$649,704	-4.1%	133,684	-0.4%	0.00%	–
GOEX	Sell	GLOBAL X FDSglobal x gold ex	$622,351	-55.8%	28,402	-51.5%	0.00%	-100.0%
RDWR	Exit	RADWARE LTDord	$0	–	-15,513	-100.0%	0.00%	–
BFIT	Sell	GLOBAL X FDShealth wellness	$233,202	-8.0%	11,126	-0.8%	0.00%	–
MINC	Exit	ADVISORSHARES TRnewflt mulsinc	$0	–	-9,167	-100.0%	0.00%	–
HUM	Exit	HUMANA INCput	$0	–	-1,100	-100.0%	0.00%	–
RNRG	Sell	GLOBAL X FDSrenewable energy	$216,001	-24.5%	21,600	-9.5%	0.00%	–
EFAS	Sell	GLOBAL X FDSmsci supdiv ea	$308,687	-26.3%	23,519	-24.5%	0.00%	–
BOSS	Sell	GLOBAL X FDSfounder run co	$228,284	-25.4%	8,707	-23.9%	0.00%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-1,300	-100.0%	0.00%	–
VIV	Sell	TELEFONICA BRASIL SAnew adr	$187,016	-13.1%	21,873	-7.2%	0.00%	–
GNOM	Sell	GLOBAL X FDSgenomic biotech	$440,588	-16.8%	43,322	-0.8%	0.00%	–
IWM	Sell	ISHARES TRput	$459,524	-51.9%	2,600	-49.0%	0.00%	-100.0%
EDOC	Sell	GLOBAL X FDStelmdc&dig etf	$448,663	-34.0%	48,874	-16.4%	0.00%	–
VPN	Sell	GLOBAL X FDSdata ctr reits	$459,365	-10.8%	36,114	-4.7%	0.00%	–
TEF	Sell	TELEFONICA S Asponsored adr	$106,866	-50.9%	26,257	-51.4%	0.00%	–
TDS	Sell	TELEPHONE & DATA SYS INC	$336,693	+58.4%	18,388	-28.8%	0.00%	–
CHIQ	Sell	GLOBAL X FDSmsci china cnsmr	$262,042	-35.6%	14,241	-36.8%	0.00%	–
GLP	Sell	GLOBAL PARTNERS LP	$237,700	-4.5%	6,730	-16.9%	0.00%	–
TXG	Sell	10X GENOMICS INC	$324,473	-57.5%	7,866	-42.4%	0.00%	-100.0%
ASA	Sell	ASA GOLD AND PRECIOUS MTLS L	$298,716	-25.9%	22,409	-17.4%	0.00%	–
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$155,474	-16.4%	24,369	-3.3%	0.00%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-818	-100.0%	0.00%	–
GEVO	Sell	GEVO INC	$29,755	-34.6%	25,004	-16.5%	0.00%	–
GGB	Sell	GERDAU SAspon adr rep pfd	$694,458	-42.7%	145,589	-37.3%	0.00%	-100.0%
GNW	Sell	GENWORTH FINL INC	$338,855	+16.6%	57,825	-0.5%	0.00%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-3,799	-100.0%	0.00%	–
IFGL	Sell	ISHARES TRintl dev re etf	$389,977	-12.3%	20,558	-8.2%	0.00%	–
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$518,427	-9.5%	141,647	-7.5%	0.00%	–
GRTX	Sell	GALERA THERAPEUTICS INC	$6,309	-94.6%	36,033	-3.2%	0.00%	–
GRX	Sell	GABELLI HLTHCARE & WELLNESS	$188,374	-29.6%	21,955	-18.3%	0.00%	–
GLU	Sell	GABELLI GLOBL UTIL & INCOME	$281,903	-28.7%	20,866	-25.0%	0.00%	–
BB	Sell	BLACKBERRY LTD	$398,560	-17.2%	84,620	-2.8%	0.00%	–
FLGT	Sell	FULGENT GENETICS INC	$605,019	-31.6%	22,626	-5.3%	0.00%	-100.0%
FCEL	Sell	FUELCELL ENERGY INC	$43,723	-46.3%	34,159	-9.4%	0.00%	–
FYBR	Sell	FRONTIER COMMUNICATIONS PARE	$346,663	-18.5%	22,151	-2.9%	0.00%	–
	Sell	FRESHWORKS INC	$226,809	+11.1%	11,386	-1.9%	0.00%	–
FLAU	Sell	FRANKLIN TEMPLETON ETF TRftse australia	$494,904	-6.9%	19,554	-2.5%	0.00%	–
FLBR	Sell	FRANKLIN TEMPLETON ETF TRftse brazil	$220,761	-46.1%	12,004	-43.4%	0.00%	–
FLCA	Sell	FRANKLIN TEMPLETON ETF TRftse canada	$360,370	-12.8%	11,968	-8.5%	0.00%	–
FLCH	Sell	FRANKLIN TEMPLETON ETF TRftse china	$230,822	-30.1%	13,506	-28.0%	0.00%	–
FLMX	Sell	FRANKLIN TEMPLETON ETF TRftse mexico	$257,850	-68.4%	8,938	-66.4%	0.00%	-100.0%
FLKR	Sell	FRANKLIN TEMPLETON ETF TRftse south korea	$315,158	-51.2%	15,501	-48.0%	0.00%	–
FLTW	Sell	FRANKLIN TEMPLETON ETF TRftse taiwan	$205,114	-9.9%	5,630	-4.8%	0.00%	–
FXF	Sell	INVESCO CURRENCYSHARES SWISSswiss franc	$242,997	-72.9%	2,500	-72.2%	0.00%	-100.0%
SB	Sell	SAFE BULKERS INC	$45,117	-89.9%	13,925	-89.8%	0.00%	–
	Sell	FTAI AVIATION LTD	$350,019	-4.5%	9,846	-14.9%	0.00%	–
FTF	Sell	FRANKLIN LTD DURATION INCOME	$230,927	-4.4%	37,919	-3.0%	0.00%	–
	Exit	VITA COCO CO INC	$0	–	-16,257	-100.0%	0.00%	–
EIRL	Sell	ISHARES TRmsci ireland etf	$445,297	-12.3%	8,242	-6.4%	0.00%	–
BLRX	Sell	BIOLINERX LTDsponsored ads	$206,952	+3.6%	113,710	-9.2%	0.00%	–
FWRD	Sell	FORWARD AIR CORP	$488,256	-37.9%	7,103	-4.1%	0.00%	-100.0%
IETC	Sell	ISHARES U S ETF TRu.s. tech indepd	$639,718	-6.0%	12,018	-2.7%	0.00%	–
FLNT	Sell	FLUENT INC	$17,938	-34.9%	40,402	-8.1%	0.00%	–
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$452,073	+1.1%	57,370	-3.1%	0.00%	–
TLRY	Sell	TILRAY BRANDS INC	$514,467	+29.8%	215,258	-15.2%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$132,233	-34.6%	18,677	-34.9%	0.00%	–
HEES	Sell	H & E EQUIPMENT SERVICES INC	$413,767	-17.0%	9,580	-12.0%	0.00%	–
MBSD	Sell	FLEXSHARES TRdiscp dur mbs	$707,626	-28.5%	35,865	-26.1%	0.00%	-100.0%
LKOR	Sell	FLEXSHARES TRcr scored long	$474,883	-16.2%	11,897	-8.5%	0.00%	–
EWS	Sell	ISHARES INCmsci singpor etf	$378,816	-87.4%	20,644	-87.3%	0.00%	-100.0%
VCIF	Exit	VERTICAL CAP INCOME FD	$0	–	-12,085	-100.0%	0.00%	–
TLTE	Sell	FLEXSHARES TRmstar emkt fac	$615,039	-6.7%	12,827	-5.2%	0.00%	–
PFD	Sell	FLAHERTY & CRUMRINE PFD INCO	$396,959	-10.2%	43,479	-3.0%	0.00%	–
FXY	Sell	INVESCO CURRENCYSHARES JAPANjapanese yen	$706,354	-13.6%	11,358	-10.3%	0.00%	-100.0%
BIGC	Sell	BIGCOMMERCE HLDGS INC	$477,698	-4.3%	48,399	-3.5%	0.00%	–
LPTH	Exit	LIGHTPATH TECHNOLOGIES INC	$0	–	-34,000	-100.0%	0.00%	–
ACWF	Sell	ISHARES TRglobal equity	$530,319	-3.2%	15,431	-0.3%	0.00%	–
	Sell	FISCALNOTE HOLDINGS INC	$81,844	-84.4%	39,348	-72.7%	0.00%	–
BYND	Sell	BEYOND MEAT INC	$262,963	-70.5%	27,335	-60.2%	0.00%	-100.0%
	Exit	CI&T INC	$0	–	-16,519	-100.0%	0.00%	–
SILK	Exit	SILK RD MED INC	$0	–	-14,790	-100.0%	0.00%	–
ABCM	Sell	ABCAM PLCads	$493,583	-42.3%	21,811	-37.6%	0.00%	-100.0%
TRNS	Sell	TRANSCAT INC	$577,141	+13.4%	5,891	-1.3%	0.00%	–
BLI	Sell	PHENOMEX INC	$36,410	-46.0%	36,479	-73.5%	0.00%	–
ASTS	Sell	AST SPACEMOBILE INC	$62,924	-25.3%	16,559	-7.6%	0.00%	–
LAZ	Sell	LAZARD LTD	$541,318	-37.8%	17,456	-35.8%	0.00%	-100.0%
	Exit	AIM ETF PRODUCTS TRUSTus lrgcp b20 nov	$0	–	-7,494	-100.0%	0.00%	–
NRGX	Exit	PIMCO ENERGY & TACTICAL CR O	$0	–	-16,514	-100.0%	0.00%	–
OKTA	Exit	OKTA INCcall	$0	–	-5,000	-100.0%	0.00%	–
BH	Exit	BIGLARI HLDGS INC	$0	–	-1,376	-100.0%	0.00%	–
HYXF	Sell	ISHARES TResg advncd hy bd	$481,525	-7.6%	11,149	-5.7%	0.00%	–
IZRL	Sell	ARK ETF TRisrael inovate	$525,848	-3.5%	28,461	-1.2%	0.00%	–
	Sell	JOBY AVIATION INC	$480,854	-42.5%	74,551	-8.5%	0.00%	-100.0%
	Exit	RUBICON TECHNOLOGIES INC	$0	–	-17,000	-100.0%	0.00%	–
TRIP	Sell	TRIPADVISOR INC	$217,412	-5.7%	13,113	-6.2%	0.00%	–
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-12,085	-100.0%	0.00%	–
RFEU	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur	$418,911	-11.3%	7,271	-7.5%	0.00%	–
FPL	Sell	FST TR NEW OPPORT MLP & ENE	$253,637	-29.7%	40,517	-32.4%	0.00%	–
FIBR	Sell	ISHARES TRu.s. fixed incme	$552,355	-7.2%	6,687	-5.5%	0.00%	–
NVCR	Sell	NOVOCURE LTD	$251,355	-74.1%	15,564	-33.3%	0.00%	-100.0%
ME	Sell	23ANDME HOLDING CO	$39,211	-58.5%	40,105	-25.8%	0.00%	–
	Sell	TWO RDS SHARED TRcondctr gbl eqty	$144,191	-11.8%	11,243	-10.6%	0.00%	–
BEAM	Sell	BEAM THERAPEUTICS INC	$389,321	-56.5%	16,188	-42.2%	0.00%	-100.0%
	Exit	TEAM INCnote 5.000% 8/0	$0	–	-35,000	-100.0%	0.00%	–
CLBK	Exit	COLUMBIA FINL INC	$0	–	-10,550	-100.0%	0.00%	–
FIF	Sell	FIRST TR ENERGY INFRASTRCTR	$461,992	+0.8%	30,515	-2.1%	0.00%	–
FEUZ	Sell	FIRST TR EXCH TRD ALPHDX FDeuro alphadex	$267,476	-16.1%	7,183	-11.3%	0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-8,819	-100.0%	0.00%	–
FDTS	Sell	FIRST TR EXCH TRD ALPHDX FDex us sml cp	$279,322	-13.1%	7,273	-13.2%	0.00%	–
FSZ	Sell	FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha	$350,320	-58.9%	6,074	-57.2%	0.00%	-100.0%
FFR	Sell	FIRST TR FTSE EPRA / NAREITalerian disrupt	$355,358	-17.2%	9,351	-12.2%	0.00%	–
ISR	Sell	PERSPECTIVE THERAPEUTICS INC	$7,296	-68.0%	26,658	-21.9%	0.00%	–
	Sell	TYRA BIOSCIENCES INC	$199,665	-39.9%	14,500	-25.6%	0.00%	–
	Sell	J P MORGAN EXCHANGE TRADED F	$417,655	-11.8%	10,723	-4.1%	0.00%	–
FMY	Sell	FIRST TR MTG INCOME FD	$165,588	-6.2%	14,831	-6.3%	0.00%	–
ULH	Exit	UNIVERSAL LOGISTICS HLDGS IN	$0	–	-11,989	-100.0%	0.00%	–
MLPB	Sell	UBS AG LONDON BRANCHetracs aler mlp	$353,496	+2.6%	16,637	-4.1%	0.00%	–
FSFG	Sell	FIRST SVGS FINL GROUP INC	$343,296	+3.6%	23,314	-6.8%	0.00%	–
FRME	Sell	FIRST MERCHANTS CORP	$267,517	-3.9%	9,616	-2.5%	0.00%	–
BBSA	Sell	J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr	$494,858	-17.7%	10,592	-17.2%	0.00%	–
FFBC	Sell	FIRST FINL BANCORP OH	$683,618	-7.7%	34,878	-3.7%	0.00%	-100.0%
	Exit	REGULUS THERAPEUTICS INC	$0	–	-18,502	-100.0%	0.00%	–
USPH	Sell	U S PHYSICAL THERAPY	$383,920	-69.3%	4,186	-59.4%	0.00%	-100.0%
RPRX	Sell	ROYALTY PHARMA PLC	$414,770	-28.4%	15,283	-18.9%	0.00%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-22,442	-100.0%	0.00%	–
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$92,383	-55.3%	10,920	-58.1%	0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-10,554	-100.0%	0.00%	–
ATER	Exit	ATERIAN INC	$0	–	-13,874	-100.0%	0.00%	–
UCTT	Sell	ULTRA CLEAN HLDGS INC	$343,994	-25.0%	11,594	-2.8%	0.00%	–
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$263,560	-23.1%	7,393	-0.6%	0.00%	–
UA	Sell	UNDER ARMOUR INCcl c	$394,405	-15.2%	61,819	-10.8%	0.00%	–
FMN	Sell	FEDERATED HERMES PREM MUNI I	$335,492	-16.4%	35,020	-7.3%	0.00%	–
HYLN	Sell	HYLIION HOLDINGS CORP	$12,094	-41.8%	10,249	-17.6%	0.00%	–
WATT	Exit	ENERGOUS CORP	$0	–	-30,346	-100.0%	0.00%	–
FMNB	Sell	FARMERS NATIONAL BANC CORP	$152,149	-10.3%	13,162	-4.1%	0.00%	–
FIGS	Sell	FIGS INCcl a	$100,748	-35.3%	17,076	-9.2%	0.00%	–
H	Sell	HYATT HOTELS CORP	$690,838	-12.6%	6,512	-5.6%	0.00%	-100.0%
BCV	Sell	BANCROFT FD LTD	$646,918	-46.9%	41,022	-42.4%	0.00%	-100.0%
EZPW	Sell	EZCORP INCcl a non vtg	$195,195	-12.6%	23,660	-11.3%	0.00%	–
HEQ	Sell	JOHN HANCOCK HEDGED EQUITY &	$312,149	-12.7%	32,618	-1.6%	0.00%	–
DWAT	Exit	ARROW INVTS TRdwa tactical mac	$0	–	-12,187	-100.0%	0.00%	–
HUT	Sell	HUT 8 MNG CORP	$189,932	-42.2%	97,401	-2.2%	0.00%	–
ANGI	Sell	ANGI INC	$54,424	-66.2%	27,487	-43.7%	0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-7,406	-100.0%	0.00%	–
ISTR	Exit	INVESTAR HLDG CORP	$0	–	-31,692	-100.0%	0.00%	–
POWW	Sell	AMMO INC	$98,190	-22.1%	48,609	-17.9%	0.00%	–
	Exit	MOMENTUS INC	$0	–	-32,356	-100.0%	0.00%	–
UTRN	Sell	EXCHANGE TRADED CONCEPTS TRvspr us lc etf	$670,844	-15.5%	29,188	-9.5%	0.00%	-100.0%
CPLP	Sell	CAPITAL PRODUCT PARTNERS L Ppartnershp units	$301,685	-2.3%	21,534	-3.7%	0.00%	–
HTEC	Sell	EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr	$610,557	-26.1%	24,169	-12.0%	0.00%	-100.0%
BITQ	Sell	EXCHANGE TRADED CONCEPTS TRbitwise crypto	$141,846	-17.7%	21,171	-1.2%	0.00%	–
UHT	Sell	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$310,501	-17.1%	7,680	-2.4%	0.00%	–
	Sell	EXCELERATE ENERGY INC	$497,130	-22.2%	29,174	-7.2%	0.00%	–
KOPN	Sell	KOPIN CORP	$16,592	-44.5%	13,600	-2.2%	0.00%	–
KBA	Sell	KRANESHARES TRbosera msci chin	$628,512	-13.0%	27,651	-11.4%	0.00%	-100.0%
	Sell	KRANESHARES TRquadratic defla	$539,171	-87.3%	37,890	-85.5%	0.00%	-100.0%
VSEC	Exit	VSE CORP	$0	–	-5,896	-100.0%	0.00%	–
EPM	Sell	EVOLUTION PETE CORP	$538,189	-34.6%	78,683	-22.9%	0.00%	-100.0%
GEFB	Exit	GREIF INCcl b	$0	–	-2,781	-100.0%	0.00%	–
LI	Sell	LI AUTO INCsponsored ads	$513,645	-9.7%	14,408	-11.1%	0.00%	–
	Sell	LI-CYCLE HOLDINGS CORP	$100,238	-67.0%	28,236	-48.3%	0.00%	–
EVBG	Sell	EVERBRIDGE INC	$392,664	-54.2%	17,514	-45.0%	0.00%	-100.0%
	Exit	ABSCI CORPORATION	$0	–	-11,800	-100.0%	0.00%	–
EVBN	Sell	EVANS BANCORP INC	$255,109	+5.4%	9,519	-2.0%	0.00%	–
EEA	Sell	EUROPEAN EQUITY FD INC	$266,878	-9.6%	33,570	-2.1%	0.00%	–
VOXX	Sell	VOXX INTL CORPcl a	$199,037	-36.2%	24,942	-0.3%	0.00%	–
EGY	Sell	VAALCO ENERGY INC	$338,734	-9.9%	77,160	-22.8%	0.00%	–
BCSF	Sell	BAIN CAP SPECIALTY FIN INC	$210,249	+11.1%	13,733	-1.9%	0.00%	–
ASTR	Exit	ASTRA SPACE INC	$0	–	-24,494	-100.0%	0.00%	–
LAZY	Sell	LAZYDAYS HLDGS INC	$587,199	-37.7%	77,263	-5.3%	0.00%	-100.0%
RYI	Exit	RYERSON HLDG CORP	$0	–	-15,582	-100.0%	0.00%	–
ESCA	Sell	ESCALADE INC	$433,357	+14.2%	28,305	-0.4%	0.00%	–
ERIC	Sell	ERICSSONadr b sek 10	$680,884	-18.3%	140,100	-8.4%	0.00%	-100.0%
EQC	Sell	EQUITY COMWLTH	$509,160	-35.8%	27,717	-29.2%	0.00%	-100.0%
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-41,340	-100.0%	0.00%	–
VVV	Sell	VALVOLINE INC	$458,940	-26.1%	14,235	-14.1%	0.00%	–
	Sell	BRC INC	$324,730	-64.1%	90,454	-48.4%	0.00%	-100.0%
LEO	Sell	BNY MELLON STRATEGIC MUNS IN	$609,492	-29.4%	114,351	-17.6%	0.00%	-100.0%
SHCR	Exit	SHARECARE INC	$0	–	-13,028	-100.0%	0.00%	–
BFOR	Sell	ALPS ETF TRbarrons 400 etf	$565,578	-5.4%	10,046	-3.8%	0.00%	–
THTX	Exit	THERATECHNOLOGIES INC	$0	–	-17,790	-100.0%	0.00%	–
JHS	Sell	HANCOCK JOHN INCOME SECS TR	$582,257	-18.2%	56,750	-14.1%	0.00%	-100.0%
CZNC	Exit	CITIZENS & NORTHN CORP	$0	–	-12,128	-100.0%	0.00%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-3,208	-100.0%	0.00%	–
LNC	Sell	LINCOLN NATL CORP INDput	$212,334	-91.1%	8,600	-90.7%	0.00%	-100.0%
LCTX	Sell	LINEAGE CELL THERAPEUTICS IN	$113,281	-30.7%	96,000	-17.2%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$181,482	-38.3%	23,060	-34.5%	0.00%	–
URG	Exit	UR-ENERGY INC	$0	–	-18,533	-100.0%	0.00%	–
DCF	Sell	BNY MELLON ALCENTRA GLOBAL C	$167,732	-7.4%	21,615	-9.9%	0.00%	–
	Sell	ENVIVA INC	$119,068	-53.0%	15,939	-31.7%	0.00%	–
BETZ	Sell	LISTED FD TRroundhill sports	$537,934	-12.1%	33,907	-3.0%	0.00%	–
BOKF	Sell	BOK FINL CORP	$324,438	-16.3%	4,056	-15.5%	0.00%	–
CCBG	Exit	CAPITAL CITY BK GROUP INC	$0	–	-6,989	-100.0%	0.00%	–
EGLX	Sell	ENTHUSIAST GAMING HLDGS INC	$7,292	-36.2%	21,899	-2.2%	0.00%	–
UNL	Exit	UNITED STS 12 MONTH NAT GASunit ben int	$0	–	-15,545	-100.0%	0.00%	–
LOB	Sell	LIVE OAK BANCSHARES INC	$224,131	+2.2%	7,742	-7.2%	0.00%	–
VLO	Exit	VALERO ENERGY CORPput	$0	–	-3,500	-100.0%	0.00%	–
AXNX	Sell	AXONICS INC	$310,736	-54.8%	5,537	-59.3%	0.00%	–
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$205,997	-79.6%	5,493	-78.7%	0.00%	-100.0%
TFC	Exit	TRUIST FINL CORPput	$0	–	-17,100	-100.0%	0.00%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-900	-100.0%	0.00%	–
AX	Sell	AXOS FINANCIAL INC	$633,436	-30.9%	16,731	-28.1%	0.00%	-100.0%
AXSM	Sell	AXSOME THERAPEUTICS INC	$593,995	-3.9%	8,499	-1.2%	0.00%	–
LL	Sell	LL FLOORING HOLDINGS INC	$32,897	-28.4%	10,378	-13.4%	0.00%	–
LUMN	Sell	LUMEN TECHNOLOGIES INC	$399,605	-44.7%	281,412	-12.0%	0.00%	-100.0%
ENVA	Sell	ENOVA INTL INC	$209,330	-13.0%	4,115	-9.1%	0.00%	–
SBIO	Sell	ALPS ETF TRmed breakthgh	$532,189	-18.8%	19,551	-5.9%	0.00%	–
BKSC	Exit	BANK SOUTH CAROLINA CORP	$0	–	-38,634	-100.0%	0.00%	–
	Exit	PARATEK PHARMACEUTICALS INCnote 4.750% 5/0	$0	–	-50,000	-100.0%	0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INCcall	$0	–	-2,000	-100.0%	0.00%	–
EBF	Sell	ENNIS INC	$207,586	-42.7%	9,783	-45.0%	0.00%	–
AGR	Sell	AVANGRID INC	$374,566	-34.1%	12,415	-17.7%	0.00%	–
	Exit	SOVOS BRANDS INC	$0	–	-20,126	-100.0%	0.00%	–
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$37,391	-89.1%	12,632	-87.7%	0.00%	–
AVDL	Sell	AVADEL PHARMACEUTICALS PLCsponsored adr	$207,339	-38.4%	20,130	-1.4%	0.00%	–
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$171,067	-58.9%	17,764	-54.6%	0.00%	–
	Exit	TILRAY BRANDS INCnote 5.000%10/0	$0	–	-100,000	-100.0%	0.00%	–
AUTL	Sell	AUTOLUS THERAPEUTICS PLCspon ads	$93,957	-18.9%	40,325	-17.2%	0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-1,367	-100.0%	0.00%	–
	Sell	MADISON SQUARE GARDEN ENTMT	$533,998	-4.0%	16,226	-1.9%	0.00%	–
VRAY	Exit	VIEWRAY INC	$0	–	-55,254	-100.0%	0.00%	–
MGNI	Sell	MAGNITE INC	$139,083	-45.1%	18,446	-0.6%	0.00%	–
ALV	Sell	AUTOLIV INC	$586,803	+1.8%	6,082	-10.2%	0.00%	–
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$312,787	+1.5%	10,306	-2.5%	0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-1,679	-100.0%	0.00%	–
HZO	Sell	MARINEMAX INC	$546,420	-5.4%	16,649	-1.6%	0.00%	–
MQ	Sell	MARQETA INC	$61,564	+20.1%	10,295	-2.2%	0.00%	–
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$671,420	-44.0%	6,672	-31.7%	0.00%	-100.0%
ECPG	Sell	ENCORE CAP GROUP INC	$368,707	-5.3%	7,720	-3.6%	0.00%	–
MRTN	Sell	MARTEN TRANS LTD	$598,777	-8.6%	30,379	-0.3%	0.00%	–
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$159,088	+3.4%	19,787	-3.7%	0.00%	–
MASI	Sell	MASIMO CORP	$538,082	-83.4%	6,137	-68.9%	0.00%	-100.0%
EFC	Sell	ELLINGTON FINANCIAL INC	$129,422	-14.2%	10,379	-5.1%	0.00%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-1,010	-100.0%	0.00%	–
MTNB	Sell	MATINAS BIOPHARMA HLDGS INC	$80,279	-64.1%	617,528	-0.5%	0.00%	–
BUZZ	Sell	VANECK ETF TRUSTsocial sentiment	$188,205	-6.5%	12,221	-0.3%	0.00%	–
	Sell	MATTERPORT INC	$363,592	-40.4%	167,554	-13.5%	0.00%	–
MKCV	Sell	MCCORMICK & CO INC	$359,851	-15.4%	4,562	-7.1%	0.00%	–
	Sell	MCEWEN MNG INC	$370,446	-21.9%	56,992	-13.6%	0.00%	–
EPPRC	Sell	EL PASO ENERGY CAP TR Ipfd cv tr sec 28	$553,321	-16.0%	12,185	-14.1%	0.00%	–
MFIN	Sell	MEDALLION FINL CORP	$98,350	-14.6%	14,010	-3.7%	0.00%	–
	Sell	ATLAS ENERGY SOLUTIONS INC	$629,776	+23.8%	28,330	-3.3%	0.00%	–
	Exit	DIMENSIONAL ETF TRUSTemerging mkts hi	$0	–	-12,448	-100.0%	0.00%	–
	Sell	MERIDIANLINK INC	$573,591	-32.4%	33,622	-17.6%	0.00%	-100.0%
MNRO	Exit	MONRO INC	$0	–	-5,078	-100.0%	0.00%	–
ETX	Sell	EATON VANCE MUN INCOME 2028	$588,355	-13.3%	34,691	-10.1%	0.00%	–
CXH	Sell	MFS INVT GRADE MUN TRsh ben int	$141,583	-19.5%	20,026	-16.3%	0.00%	–
CIF	Sell	MFS INTER HIGH INCOME FDsh ben int	$386,092	-42.8%	245,919	-40.6%	0.00%	–
ASUR	Sell	ASURE SOFTWARE INC	$163,734	-22.2%	17,308	-0.1%	0.00%	–
EVG	Sell	EATON VANCE SHORT DURATION D	$492,574	+1.9%	47,500	-3.6%	0.00%	–
MSEX	Sell	MIDDLESEX WTR CO	$440,393	-18.7%	6,647	-1.1%	0.00%	–
HBM	Sell	HUDBAY MINERALS INC	$123,128	-0.8%	25,283	-2.2%	0.00%	–
MTX	Sell	MINERALS TECHNOLOGIES INC	$353,038	-19.2%	6,447	-14.8%	0.00%	–
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$465,532	+7.9%	54,833	-6.4%	0.00%	–
EIM	Sell	EATON VANCE MUN BD FD	$313,128	-14.5%	34,947	-5.1%	0.00%	–
HYUP	Exit	DBX ETF TRxtrackers high	$0	–	-6,940	-100.0%	0.00%	–
ASND	Sell	ASCENDIS PHARMA A/Ssponsored adr	$303,019	-11.4%	3,236	-15.6%	0.00%	–
MRCC	Sell	MONROE CAP CORP	$375,998	-12.9%	50,470	-4.3%	0.00%	–
MEG	Sell	MONTROSE ENVIRONMENTAL GROUP	$264,887	-57.5%	9,053	-38.9%	0.00%	–
EBC	Sell	EASTERN BANKSHARES INC	$184,016	-2.7%	14,674	-4.8%	0.00%	–
	Exit	THOUGHTWORKS HOLDING INC	$0	–	-26,741	-100.0%	0.00%	–
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$252,833	-33.2%	6,757	-29.8%	0.00%	–
MPAA	Sell	MOTORCAR PTS AMER INC	$128,227	+1.2%	15,850	-3.1%	0.00%	–
COOP	Sell	MR COOPER GROUP INC	$572,315	-4.3%	10,686	-9.5%	0.00%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-5,006	-100.0%	0.00%	–
MYY	Exit	PROSHARES TR	$0	–	-9,146	-100.0%	0.00%	–
NMIH	Sell	NMI HLDGS INCcl a	$299,561	-64.6%	11,058	-66.3%	0.00%	-100.0%
NOV	Sell	NOV INC	$575,035	-3.2%	27,514	-25.7%	0.00%	–
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$419,991	-54.4%	18,876	-29.0%	0.00%	-100.0%
KRUS	Exit	KURA SUSHI USA INC	$0	–	-2,568	-100.0%	0.00%	–
AHH	Sell	ARMADA HOFFLER PPTYS INC	$271,063	-33.5%	26,471	-24.1%	0.00%	–
ARLO	Sell	ARLO TECHNOLOGIES INC	$207,298	-5.8%	20,126	-0.2%	0.00%	–
TDF	Exit	TEMPLETON DRAGON FD INC	$0	–	-10,603	-100.0%	0.00%	–
TWNK	Sell	HOSTESS BRANDS INCcl a	$444,622	-8.5%	13,348	-30.4%	0.00%	–
NBH	Sell	NEUBERGER BERMAN MUN FD INC	$286,954	-36.7%	31,157	-29.3%	0.00%	–
PXJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc oil gas	$0	–	-55,144	-100.0%	0.00%	–
FVRR	Sell	FIVERR INTL LTD	$202,844	-28.2%	8,290	-23.7%	0.00%	–
	Sell	NEUBERGER BERMAN ETF TRUST	$207,435	-12.0%	9,244	-16.5%	0.00%	–
ARDC	Sell	ARES DYNAMIC CR ALLOCATION F	$249,905	+2.3%	19,373	-2.2%	0.00%	–
GLBE	Sell	GLOBAL E ONLINE LTD	$627,773	-9.5%	15,797	-6.8%	0.00%	–
GF	Sell	NEW GERMANY FD INC	$96,762	-17.1%	11,844	-8.9%	0.00%	–
UTES	Sell	ETFIS SER TR Ivirtus reaves ut	$683,302	-15.3%	16,419	-7.6%	0.00%	-100.0%
NEWR	Sell	NEW RELIC INC	$338,541	+29.6%	3,954	-1.0%	0.00%	–
ACA	Sell	ARCOSA INC	$456,227	-6.5%	6,345	-1.5%	0.00%	–
BBC	Sell	ETFIS SER TR Ivirtus lifesc ct	$324,000	-21.2%	16,511	-3.8%	0.00%	–
NEWT	Sell	NEWTEKONE INC	$502,920	-12.4%	34,096	-5.6%	0.00%	–
NREF	Sell	NEXPOINT REAL ESTATE FIN INC	$319,762	-22.6%	19,545	-26.3%	0.00%	–
NXGN	Sell	NEXTGEN HEALTHCARE INC	$253,769	+37.5%	10,694	-6.0%	0.00%	–
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$549,169	-21.5%	21,940	-14.2%	0.00%	–
NKLA	Sell	NIKOLA CORP	$129,215	+1.9%	82,303	-10.4%	0.00%	–
NINE	Sell	NINE ENERGY SERVICE INC	$58,545	-40.2%	14,210	-44.4%	0.00%	–
BODY	Exit	THE BEACHBODY COMPANY INC	$0	–	-15,952	-100.0%	0.00%	–
JWN	Sell	NORDSTROM INC	$669,965	-46.6%	44,844	-26.8%	0.00%	-100.0%
CNCR	Sell	ETF SER SOLUTIONSrange cancer the	$127,783	-36.9%	11,664	-25.5%	0.00%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-3,965	-100.0%	0.00%	–
	Sell	APPLIED DIGITAL CORP	$97,338	-53.0%	15,599	-29.6%	0.00%	–
GOAU	Sell	ETF SER SOLUTIONSus gbl gld pre	$266,066	-18.7%	17,929	-9.7%	0.00%	–
CRIS	Exit	CURIS INC	$0	–	-108,554	-100.0%	0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-15,729	-100.0%	0.00%	–
	Sell	PERION NETWORK LTD	$486,910	-5.1%	15,897	-5.0%	0.00%	–
NG	Sell	NOVAGOLD RES INC	$362,124	-7.2%	94,303	-3.6%	0.00%	–
AIRC	Sell	APARTMENT INCOME REIT CORP	$253,029	-17.3%	8,242	-2.7%	0.00%	–
UYG	Exit	PROSHARES TRultra fncls new	$0	–	-4,883	-100.0%	0.00%	–
ATEX	Sell	ANTERIX INC	$213,510	-5.3%	6,804	-4.4%	0.00%	–
NMT	Sell	NUVEEN MASSACHUSETS QLT MUN	$159,375	-9.8%	16,812	-0.6%	0.00%	–
NIM	Sell	NUVEEN SELECT MAT MUN FDsh ben int	$287,057	-8.4%	33,891	-2.7%	0.00%	–
NAZ	Sell	NUVEEN ARIZONA QLTY MUN INC	$285,409	-41.7%	29,638	-34.9%	0.00%	–
AR	Sell	ANTERO RESOURCES CORP	$318,587	-4.8%	12,553	-13.6%	0.00%	–
NMI	Sell	NUVEEN MUN INCOME FD INC	$593,333	-11.9%	68,992	-3.3%	0.00%	–
OSCV	Sell	ETF SER SOLUTIONSopus sml cp vl	$536,184	-16.9%	17,678	-12.4%	0.00%	–
VIDI	Sell	ETF SER SOLUTIONSvident internati	$228,009	-8.8%	10,067	-7.6%	0.00%	–
VXRT	Sell	VAXART INC	$17,625	-10.3%	23,376	-13.2%	0.00%	–
SYBX	Exit	SYNLOGIC INC	$0	–	-30,088	-100.0%	0.00%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATEDcall	$0	–	-1,100	-100.0%	0.00%	–
NXJ	Sell	NUVEEN NEW JERSEY QULT MUN F	$290,514	-16.5%	27,459	-9.5%	0.00%	–
ROG	Exit	ROGERS CORP	$0	–	-2,056	-100.0%	0.00%	–
	Sell	ESS TECH INC	$42,509	+22.5%	22,611	-4.2%	0.00%	–
JRS	Sell	NUVEEN REAL ESTATE INCOME FD	$546,108	-63.4%	81,509	-59.4%	0.00%	-100.0%
LOCO	Sell	EL POLLO LOCO HLDGS INC	$108,892	-13.6%	12,167	-15.3%	0.00%	–
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$366,407	-26.0%	55,940	-8.2%	0.00%	–
	Sell	AMPRIUS TECHNOLOGIES INC*w exp 09/14/202	$5,400	-44.4%	20,000	-1.2%	0.00%	–
	Exit	EXCHANGE LISTED FDS TRcabana aggressiv	$0	–	-10,089	-100.0%	0.00%	–
NDMO	Sell	NUVEEN DYNAMIC MUN OPPORTUNI	$342,698	-7.3%	34,934	-3.9%	0.00%	–
NVVE	Sell	NUVVE HOLDING CORP	$8,973	-46.8%	26,469	-6.6%	0.00%	–
NPCT	Sell	NUVEEN CORE PLUS IMPACT FUND	$258,606	-18.4%	28,232	-11.2%	0.00%	–
CNBS	Sell	AMPLIFY ETF TRseymour cannbs	$190,276	+26.9%	39,478	-2.6%	0.00%	–
HNST	Sell	HONEST CO INC	$33,166	-27.3%	26,323	-3.0%	0.00%	–
DRQ	Sell	DRIL-QUIP INC	$222,825	-21.8%	7,910	-35.4%	0.00%	–
TTCF	Exit	TATTOOED CHEF INC	$0	–	-24,120	-100.0%	0.00%	–
HEP	Sell	HOLLY ENERGY PARTNERS L P	$594,237	+17.8%	27,060	-0.8%	0.00%	–
NQP	Sell	NUVEEN PENNSYLVANIA QLT MUN	$433,053	-16.0%	42,581	-7.2%	0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-2,524	-100.0%	0.00%	–
FEMY	Exit	FEMASYS INC	$0	–	-21,032	-100.0%	0.00%	–
OTLY	Sell	OATLY GROUP ABsponsored ads	$33,709	-58.4%	37,618	-4.8%	0.00%	–
DORM	Sell	DORMAN PRODS INC	$402,361	-70.5%	5,311	-69.3%	0.00%	-100.0%
OCFC	Sell	OCEANFIRST FINL CORP	$480,751	-8.0%	33,224	-0.7%	0.00%	–
OPI	Sell	OFFICE PPTYS INCOME TR	$155,602	-48.4%	37,952	-3.0%	0.00%	–
FRPT	Exit	FRESHPET INC	$0	–	-4,053	-100.0%	0.00%	–
SSYS	Sell	STRATASYS LTD	$571,062	-42.1%	41,959	-24.4%	0.00%	-100.0%
VCYT	Sell	VERACYTE INC	$671,441	-24.5%	30,069	-13.9%	0.00%	-100.0%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$549,405	-4.1%	9,762	-22.4%	0.00%	–
APPH	Exit	APPHARVEST INC	$0	–	-54,628	-100.0%	0.00%	–
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$21,085	-14.3%	10,869	-0.5%	0.00%	–
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$279,455	-24.9%	3,696	-24.2%	0.00%	–
	Sell	OMNIAB INC	$96,544	-18.8%	18,602	-21.3%	0.00%	–
ONDS	Sell	ONDAS HLDGS INC	$17,126	-32.1%	28,098	-4.1%	0.00%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-5,397	-100.0%	0.00%	–
DVYA	Exit	ISHARES INCasia/pac div etf	$0	–	-6,138	-100.0%	0.00%	–
OPRA	Sell	OPERA LTDsponsored ads	$165,399	-78.2%	14,676	-61.6%	0.00%	-100.0%
OPK	Sell	OPKO HEALTH INC	$45,701	-35.5%	28,563	-12.5%	0.00%	–
WFH	Sell	DIREXION SHS ETF TRwork from home	$357,873	-11.1%	7,531	-7.8%	0.00%	–
MOON	Sell	DIREXION SHS ETF TRmoonshot innovat	$136,039	-17.6%	12,882	-1.5%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC	$70,585	+17.6%	11,903	-0.6%	0.00%	–
SPDN	Sell	DIREXION SHS ETF TRdly s&p500 br 1x	$342,863	-55.6%	23,104	-57.3%	0.00%	-100.0%
OESX	Sell	ORION ENERGY SYS INC	$13,115	-49.9%	10,409	-35.1%	0.00%	–
	Sell	DIMENSIONAL ETF TRUSTinflation prote	$549,128	-7.4%	13,808	-3.8%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DEL	$367,040	-51.9%	23,201	-1.0%	0.00%	-100.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$406,050	-71.3%	16,533	-56.2%	0.00%	-100.0%
IHIT	Sell	INVESCO HIG INCM 2023 TARG T	$252,733	-19.5%	37,112	-12.3%	0.00%	–
GERM	Exit	ETF MANAGERS TRtreatments tstng	$0	–	-38,780	-100.0%	-0.00%	–
	Exit	STARBOARD INVT TRrh tactical rot	$0	–	-156,010	-100.0%	-0.00%	–
PSCE	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp engy	$0	–	-111,157	-100.0%	-0.00%	–
NSL	Exit	NUVEEN SR INCOME FD	$0	–	-188,776	-100.0%	-0.00%	–
DAX	Exit	GLOBAL X FDSdax germany etf	$0	–	-53,032	-100.0%	-0.00%	–
JSD	Exit	NUVEEN SHORT DURATION CR OPP	$0	–	-112,391	-100.0%	-0.00%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-7,700	-100.0%	-0.00%	–
INTT	Exit	INTEST CORP	$0	–	-37,475	-100.0%	-0.00%	–
BKSB	Exit	BNY MELLON ETF TRUSTshrt dur corp bd	$0	–	-44,169	-100.0%	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORPput	$0	–	-32,200	-100.0%	-0.00%	–
AMR	Exit	ALPHA METALLURGICAL RESOUR I	$0	–	-5,257	-100.0%	-0.00%	–
XLK	Exit	SELECT SECTOR SPDR TRput	$0	–	-7,500	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-300,309	-100.0%	-0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$0	–	-85,114	-100.0%	-0.00%	–
OBNK	Exit	ORIGIN BANCORP INC	$0	–	-29,390	-100.0%	-0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-13,283	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORPput	$0	–	-61,100	-100.0%	-0.00%	–
FLSW	Exit	FRANKLIN TEMPLETON ETF TRfrankln swzlnd	$0	–	-42,916	-100.0%	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-27,440	-100.0%	-0.00%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-20,387	-100.0%	-0.00%	–
HYLD	Exit	EXCHANGE LISTED FDS TRhigh yield etf	$0	–	-45,114	-100.0%	-0.00%	–
	Exit	BELPOINTE PREP LLCunit rp ltd lb a	$0	–	-15,440	-100.0%	-0.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COput	$0	–	-15,500	-100.0%	-0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-24,145	-100.0%	-0.00%	–
CRM	Exit	SALESFORCE INCput	$0	–	-3,600	-100.0%	-0.00%	–
JRO	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-95,057	-100.0%	-0.00%	–
ASML	Exit	ASML HOLDING N Vput	$0	–	-1,300	-100.0%	-0.00%	–
NEEPRQ	Exit	NEXTERA ENERGY INCunit 09/01/2023	$0	–	-18,446	-100.0%	-0.00%	–
FB	Exit	META PLATFORMS INCput	$0	–	-3,600	-100.0%	-0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-10,398	-100.0%	-0.00%	–
QDYN	Exit	FLEXSHARES TRqlt divdyn idx	$0	–	-13,505	-100.0%	-0.00%	–
BTU	Exit	PEABODY ENERGY CORPput	$0	–	-78,100	-100.0%	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-29,937	-100.0%	-0.00%	–
CRH	Exit	CRH PLCadr	$0	–	-56,611	-100.0%	-0.00%	–
SNLN	Exit	HIGHLAND FDS Ihi ld iboxx srln	$0	–	-193,792	-100.0%	-0.00%	–
	Exit	STARBOARD INVT TRrh tactical outl	$0	–	-197,652	-100.0%	-0.00%	–
AFIN	Exit	THE NECESSITY RETAIL REIT IN	$0	–	-311,961	-100.0%	-0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-319,354	-100.0%	-0.01%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-353,339	-100.0%	-0.01%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-664,833	-100.0%	-0.01%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-74,849	-100.0%	-0.01%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-408,186	-100.0%	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-374,123	-100.0%	-0.02%	–

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:

Juliana Arias — Vice President, OPS Risk MGMT

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	4.5%
VANGUARD TOTAL	42	Q3 2023	3.2%
ISHARES TR	42	Q3 2023	2.9%
ISHARES TR	42	Q3 2023	3.0%
APPLE INC	42	Q3 2023	2.2%
SPDR S&P MIDCAP 400 ETF TR	42	Q3 2023	4.1%
ISHARES TR	42	Q3 2023	2.3%
ISHARES TR	42	Q3 2023	2.3%
ISHARES TR	42	Q3 2023	1.5%
ISHARES TR	42	Q3 2023	1.7%

View LPL Financial LLC's complete holdings history.

Latest significant ownerships (13-D/G)

LPL Financial LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	February 03, 2023	59,851,395	5.9%
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND	February 03, 2023	88,933,175	6.2%
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND	February 03, 2023	45,649,140	5.3%
Destra Multi-Alternative Fund	January 17, 2023	138,055,436	15.4%
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	January 17, 2023	199,823,912	7.7%
NUVEEN FLOATING RATE INCOME FUND	January 17, 2023	318,850,320	5.6%
Medley Capital Corp	October 10, 2019	300,857	0.6%
FS KKR Capital Corp	January 10, 2019	1,430,266,712	6.0%
Medley Capital Corp	January 10, 2019	6,068,612,005	11.1%
LPL Financial LLC	January 12, 2016	9,083	0.1%

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Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
13F-HR	2023-11-13
13F-HR	2023-07-31
13F-HR	2023-05-10

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