AdvisorNet Financial, Inc - Q2 2023 holdings

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$1.17 Billion is the total value of AdvisorNet Financial, Inc's 2358 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.8% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCstock	$42,368,942	+16.2%	218,430	-1.3%	3.62%	+8.7%
MSFT	Sell	MICROSOFTstock	$24,032,885	+16.6%	70,573	-1.3%	2.06%	+9.1%
DFAC	Sell	DIMENSIONAL U.S. CORE EQUITY 2 ETFetf	$14,823,059	+0.3%	545,969	-5.9%	1.27%	-6.2%
DFAU	Sell	DIMENSIONAL US CORE EQUITY MARKET ETFetf	$11,665,069	+7.4%	376,414	-0.3%	1.00%	+0.4%
VUG	Sell	VANGUARD GROWTH ETFetf	$9,019,787	+11.8%	31,877	-1.4%	0.77%	+4.6%
SPDW	Sell	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$8,411,130	-0.3%	258,486	-1.6%	0.72%	-6.6%
	Sell	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf	$7,238,217	+1.9%	300,965	-0.1%	0.62%	-4.8%
NVDA	Sell	NVIDIA CORPORATION COMstock	$6,201,874	+39.4%	14,661	-8.5%	0.53%	+30.5%
AGG	Sell	ISHARES AGGREGATE BOND ETFetf	$5,959,236	-37.5%	60,840	-36.4%	0.51%	-41.5%
	Sell	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf	$5,747,810	-2.1%	236,828	-2.9%	0.49%	-8.4%
SCZ	Sell	ISHARES MSCI EAFE SMALL-CAP ETFetf	$5,749,600	-4.2%	97,484	-3.3%	0.49%	-10.4%
IXUS	Sell	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$5,724,370	-39.1%	91,414	-39.7%	0.49%	-43.0%
AMZN	Sell	AMAZON.COM INCstock	$5,472,147	+24.6%	41,977	-1.3%	0.47%	+16.4%
VTV	Sell	VANGUARD VALUE ETFetf	$5,355,442	+1.6%	37,688	-1.2%	0.46%	-5.0%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$4,920,268	+11.5%	33,830	-0.1%	0.42%	+4.2%
NJAN	Sell	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYetf	$4,764,384	+3.9%	119,023	-1.6%	0.41%	-2.6%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$4,605,462	+6.0%	27,824	-0.8%	0.39%	-1.0%
MRK	Sell	MERCK & CO INCstock	$4,567,398	+5.7%	39,582	-2.5%	0.39%	-1.0%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$4,555,064	-28.7%	92,414	-29.5%	0.39%	-33.3%
ESGU	Sell	ISHARES ESG AWARE MSCI USA ETFetf	$4,499,717	+5.5%	46,170	-2.1%	0.38%	-1.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$4,487,901	+8.1%	13,161	-2.1%	0.38%	+1.1%
RLY	Sell	SPDR SSGA MULTI-ASSET REAL RETURN ETFetf	$4,337,151	-5.0%	162,869	-1.7%	0.37%	-11.2%
IJAN	Sell	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf	$4,178,421	+1.8%	143,439	-0.6%	0.36%	-4.8%
HON	Sell	HONEYWELL INTL INCstock	$4,075,207	-1.5%	19,640	-9.3%	0.35%	-7.7%
IAU	Sell	ISHARES GOLD TRUST ETFetf	$4,039,144	-4.1%	110,996	-1.5%	0.35%	-10.1%
WTRG	Sell	ESSENTIAL UTILS INC COMstock	$4,007,443	-8.7%	100,412	-0.1%	0.34%	-14.5%
LMT	Sell	LOCKHEED MARTIN CORPstock	$3,773,815	-5.6%	8,197	-3.1%	0.32%	-11.7%
KJAN	Sell	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf	$3,740,086	+3.4%	116,942	-0.6%	0.32%	-3.3%
EFV	Sell	ISHARES MSCI EAFE VALUE INDEX ETFetf	$3,703,822	-4.5%	75,681	-5.3%	0.32%	-10.7%
FB	Sell	META PLATFORMS INC CL Astock	$3,696,876	+31.3%	12,882	-3.1%	0.32%	+22.5%
XEL	Sell	XCEL ENERGY INC COMstock	$3,669,467	-10.5%	59,023	-2.9%	0.31%	-16.3%
ECL	Sell	ECOLAB INC COMstock	$3,313,374	+9.7%	17,748	-2.8%	0.28%	+2.5%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$3,230,879	+2.5%	20,471	-1.1%	0.28%	-4.2%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$3,171,912	-3.1%	6,959	-1.9%	0.27%	-9.4%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$3,087,834	-0.9%	28,112	-4.2%	0.26%	-7.4%
MUB	Sell	ISHARES AMT-FREE MUNI BOND ETFetf	$3,075,210	-4.4%	28,813	-3.5%	0.26%	-10.5%
GOOGL	Sell	GOOGLE INCstock	$2,810,942	+13.4%	23,483	-1.7%	0.24%	+5.7%
DFUS	Sell	DIMENSIONAL U.S. EQUITY ETFetf	$2,726,404	+2.5%	56,611	-5.4%	0.23%	-4.1%
IWP	Sell	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$2,685,335	+5.7%	27,790	-0.4%	0.23%	-0.9%
JCI	Sell	JOHNSON CTLS INCstock	$2,616,849	+8.7%	38,404	-3.9%	0.22%	+1.8%
CVX	Sell	CHEVRON CORP NEW COMstock	$2,616,737	-3.6%	16,630	-0.1%	0.22%	-9.7%
PFE	Sell	PFIZER INC COMstock	$2,553,600	-10.6%	69,618	-0.6%	0.22%	-16.5%
	Sell	LINDE PLC SHSstock	$2,504,077	+5.3%	6,571	-1.7%	0.21%	-1.4%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$2,407,820	+14.6%	19,904	-1.5%	0.21%	+7.3%
SCHV	Sell	SCHWAB US LARGE CAP VALUE ETFetf	$2,374,277	+1.4%	35,389	-0.8%	0.20%	-5.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$2,327,619	+8.4%	23,064	-0.1%	0.20%	+1.5%
SCHG	Sell	SCHWAB US LARGE CAP GROWTH ETFetf	$2,325,042	+12.7%	31,021	-2.0%	0.20%	+5.3%
MCD	Sell	MCDONALDS CORP COMstock	$2,296,999	+4.4%	7,697	-2.2%	0.20%	-2.0%
BK	Sell	BANK NEW YORK MELLON CORP COMstock	$2,232,683	-2.7%	50,150	-0.7%	0.19%	-9.0%
SDY	Sell	SPDR SER TR S&P DIVID ETFetf	$2,216,085	-4.8%	18,079	-3.9%	0.19%	-10.8%
MMM	Sell	3M CO COMstock	$2,081,791	-5.4%	20,799	-0.6%	0.18%	-11.4%
XLU	Sell	UTILITIES SELECT SECTOR SPDRetf	$2,060,220	-4.7%	31,483	-1.4%	0.18%	-11.1%
AMGN	Sell	AMGEN INCstock	$1,958,667	-13.4%	8,822	-5.7%	0.17%	-18.8%
	Sell	DIMENSIONAL US MARKETWIDE VALUE ETFetf	$1,949,949	-0.2%	56,520	-3.2%	0.17%	-6.7%
VXUS	Sell	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$1,861,608	+0.3%	33,196	-1.3%	0.16%	-6.5%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$1,801,079	+4.5%	6,888	-0.0%	0.15%	-2.5%
FVD	Sell	FIRST TRUST VALUE LINE DIVIDEND FUNDetf	$1,804,327	-0.9%	45,007	-0.7%	0.15%	-7.8%
LLY	Sell	LILLY ELI & CO COMstock	$1,756,799	+32.4%	3,746	-3.1%	0.15%	+24.0%
TEL	Sell	TE CONNECTIVITY LTDstock	$1,741,348	+4.9%	12,424	-1.9%	0.15%	-2.0%
SCHB	Sell	SCHWAB ETFS- US BROAD MARKET ETFetf	$1,665,394	+6.9%	32,213	-1.0%	0.14%	0.0%
COF	Sell	CAPITAL ONE FINANCIAL CORPstock	$1,578,059	+4.0%	14,429	-8.5%	0.14%	-2.9%
ORCL	Sell	ORACLE CORPORATIONstock	$1,560,555	+26.5%	13,104	-1.3%	0.13%	+18.6%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$1,568,491	-26.2%	23,237	-26.9%	0.13%	-30.9%
ETN	Sell	EATON CORP PLC SHSstock	$1,556,289	+12.8%	7,739	-3.9%	0.13%	+5.6%
BKH	Sell	BLACK HILLS CORP COMstock	$1,514,402	-7.6%	25,131	-3.3%	0.13%	-13.3%
ACWI	Sell	ISHARES MSCI ACWI ETFetf	$1,474,406	+4.2%	15,368	-1.0%	0.13%	-2.3%
TFI	Sell	SPDR MUNICIPAL BOND ETFetf	$1,454,682	-2.4%	31,514	-1.0%	0.12%	-8.8%
ADBE	Sell	ADOBE SYS INCstock	$1,383,842	+26.3%	2,830	-0.5%	0.12%	+18.0%
MELI	Sell	MERCADOLIBRE INCstock	$1,346,890	-10.7%	1,137	-0.6%	0.12%	-16.7%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOME FUND INCcef	$1,316,369	-0.3%	487,544	-1.8%	0.11%	-6.6%
FISV	Sell	FISERV INCstock	$1,313,726	+10.1%	10,414	-1.3%	0.11%	+2.8%
PH	Sell	PARKER-HANNIFIN CORP COMstock	$1,289,862	+13.1%	3,307	-2.5%	0.11%	+5.8%
IWY	Sell	ISHARES RUSSELL TOP 200 GROWTH ETFetf	$1,248,094	+7.2%	7,871	-6.1%	0.11%	+0.9%
UPS	Sell	UNITED PARCEL SERVICE INCstock	$1,239,335	-8.6%	6,914	-1.1%	0.11%	-14.5%
CSCO	Sell	CISCO SYS INCstock	$1,221,066	-2.9%	23,600	-1.9%	0.10%	-9.6%
ABBV	Sell	ABBVIE INC COMstock	$1,219,948	-19.6%	9,055	-4.9%	0.10%	-25.2%
LOW	Sell	LOWES COS INC COMstock	$1,149,454	+8.4%	5,093	-3.9%	0.10%	+1.0%
EXC	Sell	EXELON CORP COMstock	$1,147,798	-3.0%	28,174	-0.3%	0.10%	-9.3%
VTEB	Sell	VANGUARD TAX-EXEMPT BOND ETFetf	$1,133,666	-20.8%	22,574	-20.1%	0.10%	-26.0%
SPGI	Sell	S&P GLOBAL INC COMstock	$1,122,091	+13.3%	2,799	-2.6%	0.10%	+5.5%
DHS	Sell	WISDOMTREE U.S. HIGH DIVIDEND FUNDetf	$1,078,308	-18.1%	13,552	-15.3%	0.09%	-23.3%
TGT	Sell	TARGET CORP COMstock	$1,025,171	-27.2%	7,772	-8.6%	0.09%	-31.8%
SPYV	Sell	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$1,011,614	+0.0%	23,417	-5.7%	0.09%	-6.5%
AOR	Sell	ISHARES GROWTH ALLOCATION ETFetf	$976,367	-0.3%	18,977	-3.1%	0.08%	-6.7%
DIS	Sell	DISNEY WALT CO COMstock	$978,732	-17.0%	10,963	-6.9%	0.08%	-22.2%
PID	Sell	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf	$976,197	+0.1%	54,083	-1.1%	0.08%	-5.6%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRetf	$968,123	+1.5%	28,719	-3.2%	0.08%	-4.6%
EMB	Sell	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$965,001	-0.4%	11,151	-0.7%	0.08%	-6.7%
JNK	Sell	SPDR HIGH YIELD BOND ETFetf	$965,029	-4.0%	10,486	-3.1%	0.08%	-9.8%
SHW	Sell	SHERWIN WILLIAMS CO COMstock	$963,098	+6.0%	3,627	-10.2%	0.08%	-1.2%
IBM	Sell	INTL BUSINESS MACHINESstock	$920,205	-15.0%	6,877	-16.7%	0.08%	-20.2%
O	Sell	REALTY INCOME CORP COMreit	$912,528	-7.9%	15,262	-2.5%	0.08%	-14.3%
AOA	Sell	ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf	$902,025	-5.9%	13,597	-9.8%	0.08%	-12.5%
TLH	Sell	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$843,193	-3.4%	7,612	-0.1%	0.07%	-10.0%
NULG	Sell	NUVEEN ESG LARGE-CAP GROWTH ETFetf	$821,981	+11.0%	13,213	-0.6%	0.07%	+2.9%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$814,134	-2.2%	3,254	-4.8%	0.07%	-7.9%
ICSH	Sell	BLACKROCK ULTRA SHORT-TERM BOND ETFetf	$813,904	-22.2%	16,181	-22.3%	0.07%	-27.1%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf	$766,353	-16.2%	2,229	-18.9%	0.07%	-21.4%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$775,735	+1.5%	4,453	-3.9%	0.07%	-5.7%
HUBB	Sell	HUBBELL INC COMstock	$764,577	+23.2%	2,306	-9.6%	0.06%	+14.0%
HRL	Sell	HORMEL FOODS CORP COMstock	$762,202	+0.8%	18,951	-0.1%	0.06%	-5.8%
	Sell	GSK PLC SPONSORED ADRadr	$746,230	-1.6%	20,938	-1.7%	0.06%	-7.2%
NULV	Sell	NUVEEN ESG LARGE-CAP VALUE ETFetf	$731,565	-0.1%	21,113	-1.8%	0.06%	-6.0%
BITQ	Sell	BITWISE CRYPTO INDUSTRY INNOVATORS ETFetf	$732,522	+33.5%	90,996	-2.6%	0.06%	+26.0%
DOW	Sell	DOW INC COMstock	$708,095	-4.0%	13,295	-1.2%	0.06%	-9.0%
ACA	Sell	ARCOSA INC COMstock	$695,947	+18.9%	9,185	-0.9%	0.06%	+11.1%
	Sell	PROSHARES BITCOIN STRATEGY ETFetf	$695,276	-5.7%	40,947	-2.7%	0.06%	-11.9%
BG	Sell	BUNGE LIMITED COMstock	$681,301	-16.6%	7,221	-15.6%	0.06%	-22.7%
LQD	Sell	ISHARES IBOXX CORPORATE BOND ETFetf	$673,635	-2.0%	6,229	-0.7%	0.06%	-7.9%
BLOK	Sell	AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf	$655,972	+13.3%	28,834	-3.6%	0.06%	+5.7%
ALL	Sell	ALLSTATE CORPstock	$639,880	-58.5%	5,868	-57.9%	0.06%	-61.0%
	Sell	CREE INCstock	$638,840	-16.1%	11,492	-2.0%	0.06%	-21.4%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDRetf	$631,067	+5.3%	5,880	-0.7%	0.05%	-1.8%
ARKK	Sell	ARK INNOVATION ETFetf	$629,380	-36.8%	14,259	-42.3%	0.05%	-40.7%
COP	Sell	CONOCOPHILLIPS COMstock	$630,433	-13.0%	6,085	-16.7%	0.05%	-18.2%
DAL	Sell	DELTA AIR LINES INC DEL CMNstock	$631,852	+29.8%	13,291	-4.6%	0.05%	+20.0%
NUDM	Sell	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf	$616,761	+2.3%	21,297	-0.6%	0.05%	-3.6%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf	$615,799	+4.9%	3,791	-0.6%	0.05%	-1.9%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$604,396	+3.2%	14,546	-5.9%	0.05%	-3.7%
QCOM	Sell	QUALCOMM INCstock	$581,707	-11.2%	4,887	-4.8%	0.05%	-16.7%
DSI	Sell	ISHARES MSCI KLD 400 SOCIAL ETFetf	$560,277	+4.6%	6,656	-3.1%	0.05%	-2.0%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$562,032	+15.5%	4,934	-0.7%	0.05%	+6.7%
VSS	Sell	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf	$556,997	-68.3%	5,042	-68.7%	0.05%	-70.2%
CVS	Sell	CVS HEALTH CORP COMstock	$538,723	-55.8%	7,793	-52.5%	0.05%	-58.6%
USB	Sell	US BANCORP DEL COM NEWstock	$542,920	-9.4%	16,432	-1.1%	0.05%	-16.4%
FSK	Sell	FS INVESTMENT CORPORATIONcef	$521,173	-29.3%	27,173	-31.8%	0.04%	-32.8%
DD	Sell	DUPONT DE NEMOURS INC COMstock	$524,436	-2.7%	7,341	-2.3%	0.04%	-8.2%
IHI	Sell	ISHARES U.S. MEDICAL DEVICES ETFetf	$518,117	+1.0%	9,177	-3.4%	0.04%	-6.4%
MDU	Sell	MDU RES GROUP INC COMstock	$515,956	-39.2%	24,640	-11.5%	0.04%	-43.6%
CRM	Sell	SALESFORCE COMstock	$508,503	-1.4%	2,407	-6.8%	0.04%	-6.4%
DFS	Sell	DISCOVER FINL SVCS COMstock	$503,685	-28.9%	4,311	-39.9%	0.04%	-33.8%
CAG	Sell	CONAGRA BRANDS INC COMstock	$495,927	-10.6%	14,707	-0.5%	0.04%	-17.6%
BLCN	Sell	SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETFetf	$485,332	-2.5%	22,500	-3.1%	0.04%	-8.7%
ODFL	Sell	OLD DOMINION FREIGHT LINE INC COMstock	$478,087	+5.1%	1,293	-3.1%	0.04%	-2.4%
CBOE	Sell	CBOE GLOBAL MKTS INC COMstock	$483,035	-11.2%	3,500	-13.6%	0.04%	-18.0%
NXP	Sell	NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef	$470,861	-0.1%	32,676	-0.8%	0.04%	-7.0%
PRU	Sell	PRUDENTIAL FINL INCstock	$452,304	-0.9%	5,127	-7.0%	0.04%	-7.1%
XLE	Sell	ENERGY SELECT SECTOR SPDRetf	$452,173	-16.0%	5,571	-14.2%	0.04%	-20.4%
CCI	Sell	CROWN CASTLE INC COMreit	$448,047	-17.2%	3,932	-2.7%	0.04%	-22.4%
APH	Sell	AMPHENOL CORP CL Astock	$445,138	-5.5%	5,240	-9.1%	0.04%	-11.6%
TSCO	Sell	TRACTOR SUPPLY CO COMstock	$437,369	-12.6%	1,978	-7.0%	0.04%	-19.6%
T	Sell	AT&T INC COMstock	$427,061	-29.2%	26,775	-14.6%	0.04%	-32.7%
PVAL	Sell	PUTNAM FOCUSED LARGE CAP VALUE ETFetf	$425,861	-26.8%	14,494	-30.8%	0.04%	-32.1%
IWN	Sell	ISHARES RUSSELL 2000 VALUEetf	$421,157	-84.1%	2,991	-84.5%	0.04%	-85.1%
MOH	Sell	MOLINA HEALTHCARE INCstock	$415,109	+1.9%	1,378	-9.5%	0.04%	-2.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INstock	$407,512	+8.8%	1,158	-2.6%	0.04%	+2.9%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEWstock	$392,205	+28.7%	1,147	-3.9%	0.03%	+21.4%
VTWG	Sell	VANGUARD RUSSELL 2000 GROWTH ETFetf	$402,505	+5.3%	2,281	-1.5%	0.03%	-2.9%
MS	Sell	MORGAN STANLEY COM NEWstock	$402,021	-52.4%	4,708	-51.1%	0.03%	-55.8%
BP	Sell	BP PLC SPONSORED ADRadr	$400,757	-8.9%	11,356	-2.0%	0.03%	-15.0%
UNP	Sell	UNION PAC CORP COMstock	$395,974	-2.6%	1,935	-4.2%	0.03%	-8.1%
ORLY	Sell	OREILLY AUTOMOTIVE INC COMstock	$397,405	+3.3%	416	-8.2%	0.03%	-2.9%
RSG	Sell	REPUBLIC SVCS INC COMstock	$401,183	+13.2%	2,619	-0.0%	0.03%	+6.2%
VTWV	Sell	VANGUARD RUSSELL 2000 VALUE ETFetf	$380,471	+1.9%	3,077	-0.7%	0.03%	-2.9%
OEF	Sell	ISHARES TR S&P 100 INDEX FUNDetf	$374,779	-12.5%	1,810	-20.9%	0.03%	-17.9%
KR	Sell	KROGER CO COMstock	$367,118	-7.3%	7,811	-2.6%	0.03%	-13.9%
BA	Sell	BOEING CO COMstock	$361,928	-2.9%	1,714	-2.3%	0.03%	-8.8%
SCHM	Sell	SCHWAB US MID-CAP ETFetf	$362,335	+2.0%	5,101	-2.6%	0.03%	-3.1%
LRCX	Sell	LAM RESEARCH CORP COMstock	$361,930	+16.7%	563	-3.8%	0.03%	+10.7%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$361,143	-16.7%	5,412	-5.2%	0.03%	-22.5%
CTAS	Sell	CINTAS CORP COMstock	$356,903	-0.1%	718	-7.0%	0.03%	-6.1%
SUI	Sell	SUN CMNTYS INC COMreit	$350,513	-13.9%	2,687	-7.0%	0.03%	-18.9%
MMC	Sell	MARSH & MCLENNAN COS INC COMstock	$351,145	+9.0%	1,867	-3.5%	0.03%	+3.4%
PSA	Sell	PUBLIC STORAGE INCreit	$324,279	-3.5%	1,111	-0.1%	0.03%	-9.7%
GIS	Sell	GENERAL MLS INC COMstock	$322,672	-23.3%	4,207	-14.5%	0.03%	-26.3%
NFLX	Sell	NETFLIX COM INCstock	$326,403	+7.4%	741	-15.8%	0.03%	0.0%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$323,126	-34.5%	8,168	-34.7%	0.03%	-37.8%
	Sell	CONSTELLATION ENERGY CORP COMstock	$325,044	+15.8%	3,550	-0.7%	0.03%	+7.7%
BSX	Sell	BOSTON SCIENTIFIC CORPstock	$315,020	+5.2%	5,824	-2.7%	0.03%	0.0%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$311,511	-12.8%	4,271	-16.6%	0.03%	-18.2%
F	Sell	FORD MOTOR COMPANYstock	$312,392	+16.2%	20,647	-3.2%	0.03%	+8.0%
INTU	Sell	INTUIT INCstock	$307,445	-12.5%	671	-14.8%	0.03%	-18.8%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW COMstock	$308,899	+3.1%	4,205	-0.0%	0.03%	-3.7%
FAPR	Sell	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILetf	$301,852	-10.4%	9,200	-15.6%	0.03%	-16.1%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$293,536	-0.7%	3,810	-3.2%	0.02%	-7.4%
NVO	Sell	NOVO-NORDISK A S ADRadr	$288,867	+1.5%	1,785	-0.2%	0.02%	-3.8%
ADI	Sell	ANALOG DEVICES INC COMstock	$291,090	-4.4%	1,494	-3.2%	0.02%	-10.7%
FTNT	Sell	FORTINET INC COMstock	$292,760	+13.2%	3,873	-0.5%	0.02%	+4.2%
PLD	Sell	PROLOGIS INC. COMreit	$287,445	-6.3%	2,344	-4.6%	0.02%	-10.7%
SHYG	Sell	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$277,259	-6.7%	6,689	-6.1%	0.02%	-11.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCstock	$282,348	+20.6%	132	-3.6%	0.02%	+14.3%
DBC	Sell	DB COMMODITY INDEX TRACKINGetf	$271,424	-10.1%	11,957	-6.0%	0.02%	-17.9%
BIP	Sell	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$263,603	+5.4%	7,222	-2.5%	0.02%	0.0%
TXN	Sell	TEXAS INSTRS INC COMstock	$265,924	-4.9%	1,477	-1.7%	0.02%	-11.5%
VUSB	Sell	VANGUARD ULTRA-SHORT BOND ETFetf	$272,396	-6.0%	5,541	-5.8%	0.02%	-14.8%
ITA	Sell	ISHARES TR DOW JONESUS AEROSPACE & DEFetf	$274,149	-5.6%	2,350	-6.9%	0.02%	-14.8%
VGSH	Sell	VANGUARD SHORT-TERM TREASURY ETFetf	$267,636	-32.0%	4,636	-31.0%	0.02%	-36.1%
FITB	Sell	FIFTH THIRD BANCORPstock	$265,350	-2.2%	10,124	-0.6%	0.02%	-8.0%
SHV	Sell	ISHARES SHORT TREASURY BOND ETFetf	$258,981	-0.4%	2,345	-0.4%	0.02%	-8.3%
AIG	Sell	AMERICAN INTL GROUP INC COM NEWstock	$253,118	+8.6%	4,399	-4.9%	0.02%	+4.8%
LNT	Sell	ALLIANT ENERGY CORP COMstock	$257,414	-37.2%	4,905	-36.1%	0.02%	-40.5%
MET	Sell	METLIFE INC COMstock	$261,677	-5.8%	4,629	-3.4%	0.02%	-12.0%
ALE	Sell	ALLETE INC COM NEWstock	$253,677	-18.7%	4,376	-9.8%	0.02%	-24.1%
ANTM	Sell	ELEVANCE HEALTH INC COMstock	$261,243	-4.5%	588	-1.2%	0.02%	-12.0%
AEP	Sell	AMERICAN ELEC PWR CO INC COMstock	$245,948	-7.7%	2,921	-0.3%	0.02%	-12.5%
LAND	Sell	GLADSTONE LD CORP COMreit	$247,467	-40.4%	15,210	-39.0%	0.02%	-44.7%
MRNA	Sell	MODERNA INC COMstock	$241,680	-30.7%	1,989	-12.3%	0.02%	-34.4%
SUSB	Sell	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf	$240,308	-1.4%	10,051	-0.7%	0.02%	-4.5%
GLW	Sell	CORNING INC COMstock	$230,005	-4.1%	6,564	-3.4%	0.02%	-9.1%
ARKF	Sell	ARK FINTECH INNOVATION ETFetf	$239,189	+6.6%	11,439	-4.1%	0.02%	-4.8%
VPU	Sell	VANGUARD UTILITIES ETFetf	$233,074	-13.5%	1,639	-10.2%	0.02%	-20.0%
PWR	Sell	QUANTA SERVICES INCstock	$229,650	+15.9%	1,169	-1.7%	0.02%	+11.1%
SLV	Sell	ISHARES SILVER TRUST ETFetf	$221,977	-19.2%	10,626	-14.5%	0.02%	-24.0%
GS	Sell	GOLDMAN SACHS GROUP INCstock	$211,459	-10.0%	656	-8.8%	0.02%	-14.3%
COIN	Sell	COINBASE GLOBAL INC COM CL Astock	$216,224	+5.3%	3,022	-0.5%	0.02%	-5.3%
MRVL	Sell	MARVELL TECHNOLOGY INC COMstock	$208,871	+37.2%	3,494	-0.7%	0.02%	+28.6%
ESI	Sell	ELEMENT SOLUTIONS INC COMstock	$201,370	-0.6%	10,488	-0.0%	0.02%	-10.5%
CTVA	Sell	CORTEVA INC COMstock	$200,332	-13.4%	3,496	-8.8%	0.02%	-19.0%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$198,325	-7.2%	2,210	-0.2%	0.02%	-15.0%
HCA	Sell	HCA HEALTHCARE INC COMstock	$194,227	+10.6%	640	-3.9%	0.02%	+6.2%
SQ	Sell	BLOCK INC CL Astock	$194,384	-11.7%	2,920	-8.9%	0.02%	-15.0%
CRWD	Sell	CROWDSTRIKE HLDGS INC CL Astock	$182,559	+1.7%	1,243	-5.0%	0.02%	0.0%
IYG	Sell	ISHARES US FINANCIAL SERVICES ETFetf	$182,155	-24.0%	1,153	-27.3%	0.02%	-27.3%
PXD	Sell	PIONEER NATURAL RESOURCES COstock	$191,849	-7.3%	926	-8.6%	0.02%	-15.8%
NKE	Sell	NIKE INC CLASS Bstock	$184,539	-12.2%	1,672	-2.5%	0.02%	-15.8%
SNPS	Sell	SYNOPSYS INC COMstock	$186,355	+2.0%	428	-9.5%	0.02%	-5.9%
NLOK	Sell	SYMANTEC CORPstock	$188,817	+5.2%	10,179	-2.7%	0.02%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC COMstock	$190,137	+5.0%	1,138	-2.5%	0.02%	-5.9%
CB	Sell	CHUBB LIMITED COMstock	$188,709	-5.3%	980	-4.5%	0.02%	-11.1%
SNOW	Sell	SNOWFLAKE INC CL Astock	$183,899	+10.8%	1,045	-2.9%	0.02%	+6.7%
VV	Sell	VANGUARD LARGE CAPetf	$188,124	-9.8%	928	-16.8%	0.02%	-15.8%
NOW	Sell	SERVICE NOW INCstock	$191,632	+17.5%	341	-2.8%	0.02%	+6.7%
ZTS	Sell	ZOETIS INC CL Astock	$183,231	-5.6%	1,064	-8.7%	0.02%	-11.1%
BIDU	Sell	BAIDU COM ADRadr	$181,953	-13.8%	1,329	-5.0%	0.02%	-15.8%
ROP	Sell	ROPER INDUSTRIES INCstock	$192,801	-1.0%	401	-9.3%	0.02%	-11.1%
REGN	Sell	REGENERON PHARMACEUTICALS COMstock	$175,324	-16.7%	244	-4.7%	0.02%	-21.1%
SCHH	Sell	SCH US REIT ETFetf	$177,408	-4.3%	9,084	-4.5%	0.02%	-11.8%
HNDL	Sell	STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf	$170,802	-37.6%	8,401	-37.9%	0.02%	-40.0%
FDX	Sell	FEDEX CORPstock	$174,479	+1.9%	704	-6.1%	0.02%	-6.2%
SBUX	Sell	STARBUCKS CORPstock	$178,461	-16.4%	1,802	-12.1%	0.02%	-25.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW CL Astock	$168,623	-31.8%	459	-33.6%	0.01%	-39.1%
AFL	Sell	AFLAC INC COMstock	$164,983	+6.6%	2,364	-1.5%	0.01%	0.0%
TTD	Sell	THE TRADE DESK INC COM CL Astock	$159,537	+20.2%	2,066	-5.2%	0.01%	+16.7%
CDW	Sell	CDW CORP COMstock	$166,997	-8.7%	910	-3.0%	0.01%	-17.6%
ABNB	Sell	AIRBNB INC COM CL Astock	$159,047	-6.4%	1,241	-9.2%	0.01%	-12.5%
EW	Sell	EDWARDS LIFESCIENCES CORP COMstock	$168,568	+11.2%	1,787	-2.5%	0.01%	0.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INCstock	$162,621	+1.8%	2,258	-1.5%	0.01%	-6.7%
LW	Sell	LAMB WESTON HLDGS INC COMstock	$165,417	+8.0%	1,439	-1.8%	0.01%	0.0%
BIIB	Sell	BIOGEN IDEC INCstock	$150,401	+1.5%	528	-0.9%	0.01%	-7.1%
PKI	Sell	REVVITY INC COMstock	$154,071	-26.2%	1,297	-17.2%	0.01%	-31.6%
GGG	Sell	GRACO INC COMstock	$147,486	+16.7%	1,708	-1.3%	0.01%	+8.3%
BGRN	Sell	ISHARES TRUST ISHARES USD GREEN BOND ETFetf	$145,193	-3.3%	3,120	-2.2%	0.01%	-14.3%
TAN	Sell	INVESCO SOLAR ETFetf	$138,912	-8.0%	1,945	-0.1%	0.01%	-14.3%
PFF	Sell	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$141,730	-25.1%	4,582	-24.4%	0.01%	-29.4%
FFEB	Sell	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf	$135,479	-22.9%	3,401	-27.7%	0.01%	-25.0%
HSY	Sell	HERSHEY CO COMstock	$145,076	-5.7%	581	-4.0%	0.01%	-14.3%
EBAY	Sell	EBAY INCstock	$139,299	-5.2%	3,117	-5.9%	0.01%	-7.7%
GRMN	Sell	GARMIN LTD SHSstock	$144,736	-9.5%	1,388	-12.4%	0.01%	-20.0%
SUB	Sell	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$130,896	-52.0%	1,258	-51.7%	0.01%	-56.0%
HACK	Sell	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf	$131,967	-5.8%	2,609	-11.0%	0.01%	-15.4%
PSX	Sell	PHILLIPS 66stock	$124,687	-12.2%	1,307	-6.6%	0.01%	-15.4%
MINT	Sell	PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf	$131,059	-4.6%	1,314	-5.1%	0.01%	-15.4%
TJX	Sell	TJX COS INC NEW COMstock	$128,457	-10.5%	1,515	-17.3%	0.01%	-15.4%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INC COMstock	$128,100	-16.8%	2,046	-17.0%	0.01%	-21.4%
DGX	Sell	QUEST DIAGNOSTICS INCstock	$125,307	-5.4%	891	-4.8%	0.01%	-8.3%
VEEV	Sell	VEEVA SYS INC CL A COMstock	$130,897	+4.7%	662	-2.6%	0.01%	0.0%
CE	Sell	CELANESE CORPORATIONstock	$126,917	-37.1%	1,096	-40.9%	0.01%	-38.9%
UBER	Sell	UBER TECHNOLOGIES INC COMstock	$126,661	+25.5%	2,934	-7.8%	0.01%	+22.2%
IUSG	Sell	ISHARES CORE S&P U.S. GROWTH ETFetf	$121,015	-11.4%	1,239	-19.5%	0.01%	-16.7%
NEM	Sell	NEWMONT CORP COMstock	$114,770	-19.2%	2,690	-7.1%	0.01%	-23.1%
BC	Sell	BRUNSWICK CORP COMstock	$121,469	+5.6%	1,402	-0.1%	0.01%	-9.1%
HBAN	Sell	HUNTINGTON BANCSHARES INC COMstock	$114,839	-7.7%	10,653	-4.1%	0.01%	-9.1%
TFC	Sell	TRUIST FINL CORP COMstock	$111,658	-17.4%	3,679	-7.2%	0.01%	-16.7%
ILMN	Sell	ILLUMINA INCstock	$112,494	-29.9%	600	-13.0%	0.01%	-33.3%
PAYC	Sell	PAYCOM SOFTWARE INC COMstock	$119,501	+2.6%	372	-2.9%	0.01%	-9.1%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COMstock	$119,028	-2.2%	608	-1.9%	0.01%	-9.1%
UPST	Sell	UPSTART HLDGS INC COMstock	$113,339	+123.8%	3,165	-0.7%	0.01%	+100.0%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEWstock	$119,129	-13.2%	406	-15.4%	0.01%	-23.1%
RNR	Sell	RENAISSANCERE HLDGS LTD COMstock	$120,305	-8.7%	645	-2.0%	0.01%	-16.7%
JKHY	Sell	HENRY JACK & ASSOC INCstock	$109,434	+10.9%	654	-0.2%	0.01%	0.0%
PGR	Sell	PROGRESSIVE CORP COMstock	$106,425	-21.6%	804	-15.3%	0.01%	-25.0%
	Sell	CAPITAL GROUP CORE EQUITY ETFetf	$105,083	-5.9%	4,092	-13.2%	0.01%	-10.0%
MAR	Sell	MARRIOTT INTL INC NEW CL Astock	$101,764	+3.4%	554	-6.6%	0.01%	0.0%
SPSM	Sell	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$102,809	-2.1%	2,647	-4.7%	0.01%	-10.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A SHSstock	$110,458	+17.3%	688	-2.4%	0.01%	0.0%
DPZ	Sell	DOMINOS PIZZA INC COMstock	$102,445	+1.8%	304	-0.3%	0.01%	0.0%
BIV	Sell	VANGUARD INTERMEDIATE-TERM BONDetf	$110,438	-12.3%	1,468	-10.5%	0.01%	-25.0%
A	Sell	AGILENT TECHNOLOGIES INC COMstock	$107,624	-23.2%	895	-11.6%	0.01%	-30.8%
SPEM	Sell	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$109,322	-32.7%	3,180	-33.2%	0.01%	-40.0%
RAFE	Sell	PIMCO RAFI ESG U.S. ETFetf	$104,040	+1.7%	3,422	-3.3%	0.01%	0.0%
LFUS	Sell	LITTELFUSE INC COMstock	$101,959	-15.7%	350	-22.4%	0.01%	-18.2%
	Sell	AMERICA MOVIL SERIES L ADRadr	$100,042	-0.6%	4,623	-3.3%	0.01%	0.0%
PBP	Sell	POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf	$90,183	+3.5%	4,077	-0.8%	0.01%	0.0%
CWB	Sell	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$92,385	-6.6%	1,321	-10.4%	0.01%	-11.1%
FMC	Sell	FMC CORP COM NEWstock	$90,880	-30.5%	871	-18.6%	0.01%	-33.3%
XLB	Sell	MATERIALS SELECT SECTOR SPDRetf	$97,992	-92.8%	1,182	-93.0%	0.01%	-93.6%
FMAR	Sell	FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHetf	$96,201	-31.9%	2,700	-35.7%	0.01%	-38.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INCstock	$88,425	-8.8%	987	-14.7%	0.01%	-11.1%
BDX	Sell	BECTON DICKINSON & CO COMstock	$98,740	+1.8%	374	-4.6%	0.01%	-11.1%
EL	Sell	LAUDER ESTEE COS INC CL Astock	$93,084	-37.5%	474	-21.5%	0.01%	-42.9%
NUSC	Sell	NUVEEN ESG SMALL-CAP ETFetf	$89,442	+1.0%	2,418	-3.3%	0.01%	0.0%
VWOB	Sell	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$82,855	-11.4%	1,331	-11.3%	0.01%	-22.2%
AFG	Sell	AMERICAN FINL GROUP INC OHIO COMstock	$77,188	-3.7%	650	-1.5%	0.01%	0.0%
HDB	Sell	HDFC BK LTD ADR REPSTG 3 SHSadr	$76,182	+4.2%	1,093	-0.4%	0.01%	0.0%
PBUS	Sell	INVESCO PUREBETA MSCI USA ETFetf	$81,516	-66.2%	1,843	-68.8%	0.01%	-68.2%
LYB	Sell	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$83,382	-34.2%	908	-32.7%	0.01%	-41.7%
ENTG	Sell	ENTEGRIS INC COMstock	$83,891	-45.2%	757	-59.4%	0.01%	-50.0%
ARKQ	Sell	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf	$85,876	-11.4%	1,524	-20.9%	0.01%	-22.2%
PEAK	Sell	HEALTHPEAK PROPERTIES INC COMreit	$84,038	-28.4%	4,181	-21.7%	0.01%	-36.4%
ESGV	Sell	VANGUARD ESG U.S. STOCK ETFetf	$76,363	-14.2%	975	-21.4%	0.01%	-12.5%
LMBS	Sell	FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf	$73,889	-6.7%	1,550	-6.3%	0.01%	-14.3%
SMB	Sell	VANECK SHORT MUNI ETFetf	$70,454	-49.1%	4,185	-48.7%	0.01%	-53.8%
VTWO	Sell	VANGUARD RUSSELL 2000 ETFetf	$74,032	-18.7%	979	-22.5%	0.01%	-25.0%
TEX	Sell	TEREX CORP NEW COMstock	$65,574	+23.4%	1,096	-0.2%	0.01%	+20.0%
DG	Sell	DOLLAR GEN CORP NEW COMstock	$71,304	-40.6%	420	-26.3%	0.01%	-45.5%
AON	Sell	AON PLC SHS CL Astock	$70,766	-9.1%	205	-17.0%	0.01%	-14.3%
LRGE	Sell	CLEARBRIDGE LARGE CAP GROWTH ESG ETFetf	$73,522	+10.1%	1,354	-3.4%	0.01%	0.0%
MKC	Sell	MCCORMICK & CO INC COM NON VTGstock	$75,890	+0.9%	870	-3.8%	0.01%	-14.3%
MU	Sell	MICRON TECHNOLOGYstock	$73,586	-11.0%	1,166	-15.0%	0.01%	-25.0%
AEE	Sell	AMEREN CORP COMstock	$71,500	-13.3%	875	-8.3%	0.01%	-25.0%
NCR	Sell	NCR CORP NEW COMstock	$72,853	+6.8%	2,891	-0.0%	0.01%	0.0%
PPG	Sell	PPG INDS INC COMstock	$67,773	+4.8%	457	-5.6%	0.01%	0.0%
JMST	Sell	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$72,835	-41.3%	1,438	-41.1%	0.01%	-45.5%
IIM	Sell	INVESCO VALUE MUN INCOME TR COMcef	$65,365	-8.1%	5,530	-5.1%	0.01%	-14.3%
PRF	Sell	INVESCO FTSE RAFI US 1000 ETFetf	$72,106	-15.3%	441	-18.8%	0.01%	-25.0%
OXY	Sell	OCCIDENTAL PETE CORP COMstock	$65,562	-7.6%	1,115	-1.9%	0.01%	0.0%
AWR	Sell	AMER STATES WTR CO COMstock	$59,322	-12.2%	682	-10.3%	0.01%	-16.7%
EIM	Sell	EATON VANCE MUN BD FD COMcef	$56,317	-48.2%	5,660	-45.8%	0.01%	-50.0%
PANW	Sell	PALO ALTO NETWORKS INC COMstock	$60,556	-4.1%	237	-25.0%	0.01%	-16.7%
RBLX	Sell	ROBLOX CORP CL Astock	$55,493	-15.4%	1,377	-5.6%	0.01%	-16.7%
SPTS	Sell	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$52,916	-37.1%	1,838	-36.2%	0.01%	-37.5%
MDYV	Sell	SPDR S&P 400 MID CAP VALUE ETFetf	$61,352	-9.5%	892	-13.1%	0.01%	-16.7%
SOXX	Sell	ISHARES SEMICONDUCTOR ETFetf	$55,799	+2.9%	110	-9.8%	0.01%	0.0%
WELL	Sell	WELLTOWER INC COMreit	$53,663	-4.4%	663	-15.3%	0.01%	0.0%
SLB	Sell	SCHLUMBERGER LTD COM STKstock	$55,341	-6.1%	1,127	-6.1%	0.01%	0.0%
MPC	Sell	MARATHON PETE CORP COMstock	$58,533	-26.0%	502	-14.5%	0.01%	-28.6%
EQIX	Sell	EQUINIX INC COMreit	$54,092	-9.6%	69	-16.9%	0.01%	0.0%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$61,023	-30.8%	442	-32.7%	0.01%	-37.5%
GPC	Sell	GENUINE PARTS CO COMstock	$61,652	-30.6%	364	-31.5%	0.01%	-37.5%
GOLD	Sell	BARRICK GOLD CORP Fstock	$58,442	-22.3%	3,452	-14.8%	0.01%	-28.6%
MKSI	Sell	MKS INSTRS INC COMstock	$54,050	+19.6%	500	-2.0%	0.01%	+25.0%
TMUS	Sell	T-MOBILE US INC COMstock	$58,338	-26.0%	420	-22.8%	0.01%	-28.6%
SU	Sell	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock	$54,711	-6.6%	1,866	-1.1%	0.01%	0.0%
SCCO	Sell	SOUTHERN PERU COPPER CORPstock	$53,696	-18.7%	748	-13.7%	0.01%	-16.7%
AMT	Sell	AMERICAN TOWER CORP NEW COMreit	$64,270	-31.8%	331	-28.2%	0.01%	-44.4%
GNR	Sell	SPDR S&P GLOBAL NATURAL RESOURCES ETFetf	$45,931	-12.5%	852	-7.3%	0.00%	-20.0%
SPMD	Sell	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$52,452	-16.4%	1,143	-20.0%	0.00%	-33.3%
TER	Sell	TERADYNE INC COMstock	$46,425	-17.9%	417	-20.7%	0.00%	-20.0%
CPNG	Sell	COUPANG INC CL Astock	$42,630	+8.6%	2,450	-0.1%	0.00%	0.0%
KHC	Sell	KRAFT HEINZ CO COMstock	$48,908	-13.0%	1,378	-5.2%	0.00%	-20.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCstock	$43,773	-82.9%	505	-80.8%	0.00%	-82.6%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$44,670	-8.8%	151	-1.9%	0.00%	0.0%
NVS	Sell	NOVARTIS AG SPONSORED ADRadr	$50,253	+6.5%	498	-2.9%	0.00%	0.0%
NVT	Sell	NVENT ELECTRIC PLC SHSstock	$47,950	+20.1%	928	-0.2%	0.00%	0.0%
AFRM	Sell	AFFIRM HLDGS INC COM CL Astock	$46,910	+34.1%	3,060	-1.4%	0.00%	+33.3%
ANSS	Sell	ANSYS INCstock	$50,862	-24.0%	154	-23.4%	0.00%	-33.3%
	Sell	HF SINCLAIR CORP COMstock	$45,235	-8.5%	1,014	-0.8%	0.00%	-20.0%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME FD COMcef	$50,106	-10.3%	4,446	-8.3%	0.00%	-20.0%
BNS	Sell	BANK NOVA SCOTIA HALIFAX COMstock	$42,234	-1.3%	844	-0.7%	0.00%	0.0%
HPQ	Sell	HP INC COMstock	$44,744	+3.3%	1,457	-1.3%	0.00%	0.0%
DHI	Sell	D R HORTON INCstock	$48,068	+0.4%	395	-19.4%	0.00%	0.0%
DTE	Sell	DTE ENERGY CO COMstock	$41,368	-5.1%	376	-5.5%	0.00%	0.0%
ATVI	Sell	ACTIVISION INCstock	$46,449	-10.9%	551	-9.5%	0.00%	-20.0%
APD	Sell	AIR PRODS & CHEMS INC COMstock	$42,533	-12.4%	142	-16.0%	0.00%	0.0%
KLAC	Sell	KLA CORP COM NEWstock	$47,047	-8.6%	97	-24.8%	0.00%	-20.0%
FANG	Sell	DIAMONDBACK ENERGY INC COMstock	$41,938	-3.0%	319	-0.3%	0.00%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INCstock	$52,553	-18.0%	557	-13.6%	0.00%	-33.3%
CLX	Sell	CLOROX CO DEL COMstock	$42,782	+0.1%	269	-0.4%	0.00%	0.0%
	Sell	WARNER BROS DISCOVERY INC COM SER Astock	$44,316	-22.0%	3,534	-6.1%	0.00%	-20.0%
	Sell	DIMENSIONAL SHORT-DURATION FIXED INCOME ETFetf	$43,122	-23.3%	930	-22.9%	0.00%	-20.0%
IR	Sell	INGERSOLL RAND INC COMstock	$44,314	+12.0%	678	-0.3%	0.00%	0.0%
SRE	Sell	SEMPRA COMstock	$46,734	-17.6%	321	-14.4%	0.00%	-20.0%
VLUE	Sell	ISHARES MSCI USA VALUE FACTOR ETFetf	$49,062	-4.9%	523	-6.1%	0.00%	-20.0%
FIS	Sell	FIDELITY NATL INFO SVCSstock	$43,541	-28.3%	796	-28.7%	0.00%	-33.3%
IYY	Sell	ISHARES DOW JONES U.S. ETFetf	$51,998	-23.6%	480	-29.4%	0.00%	-33.3%
RMD	Sell	RESMED INCstock	$50,911	-1.1%	233	-0.9%	0.00%	-20.0%
RGLD	Sell	ROYAL GOLD INC COMstock	$32,712	-11.8%	285	-0.3%	0.00%	0.0%
ARES	Sell	ARES MANAGEMENT CORPORATION CL A COM STKstock	$33,530	+8.6%	348	-5.9%	0.00%	0.0%
CNRG	Sell	SPDR S&P KENSHO CLEAN POWER ETFetf	$33,982	-3.5%	402	-1.0%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORP COMstock	$29,282	-25.4%	207	-11.2%	0.00%	-25.0%
XSOE	Sell	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf	$35,105	-5.6%	1,256	-6.0%	0.00%	0.0%
SCHJ	Sell	SCHWAB 1-5 YEAR CORPORATE BOND ETFetf	$35,003	-14.8%	741	-14.2%	0.00%	-25.0%
NTNX	Sell	NUTANIX INC CL Astock	$33,688	+6.2%	1,201	-1.6%	0.00%	0.0%
EA	Sell	ELECTRONIC ARTS INC COMstock	$35,019	-6.5%	270	-13.2%	0.00%	0.0%
EIX	Sell	EDISON INTL COMstock	$36,878	-4.0%	531	-2.4%	0.00%	-25.0%
NDAQ	Sell	NASDAQ INC COMstock	$33,350	-23.7%	669	-16.4%	0.00%	-25.0%
EOG	Sell	EOG RESOURCES INCstock	$39,024	-96.0%	341	-96.0%	0.00%	-96.7%
LULU	Sell	LULULEMON ATHLETICA INCstock	$32,173	-34.1%	85	-36.6%	0.00%	-25.0%
VTRS	Sell	VIATRIS INC COMstock	$31,267	-16.0%	3,133	-19.0%	0.00%	0.0%
VRSN	Sell	VERISIGN INCstock	$37,737	-9.4%	167	-15.2%	0.00%	-25.0%
BCE	Sell	BCE INC COM NEWstock	$40,575	-34.2%	890	-35.3%	0.00%	-50.0%
DXCM	Sell	DEXCOM INC COMstock	$31,742	+7.6%	247	-2.8%	0.00%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC COMstock	$35,784	-53.1%	133	-47.0%	0.00%	-57.1%
OTIS	Sell	OTIS WORLDWIDE CORP COMstock	$40,322	-20.6%	453	-24.8%	0.00%	-40.0%
IP	Sell	INTERNATIONAL PAPER CO COMstock	$34,272	-13.2%	1,077	-1.6%	0.00%	-25.0%
BWA	Sell	BORGWARNER INC COMstock	$29,555	-1.2%	604	-0.8%	0.00%	0.0%
STT	Sell	STATE STR CORP COMstock	$33,297	-24.8%	455	-22.2%	0.00%	-25.0%
SLF	Sell	SUN LIFE FINANCIAL INC. COMstock	$39,142	+9.9%	751	-1.6%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INC COMstock	$30,258	-37.4%	318	-37.9%	0.00%	-25.0%
AEM	Sell	AGNICO EAGLE MINES LTD COMstock	$38,435	-10.7%	769	-8.9%	0.00%	-25.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$31,309	-88.9%	552	-87.0%	0.00%	-88.5%
CINF	Sell	CINCINNATI FINL CORP COMstock	$37,468	-17.7%	385	-5.2%	0.00%	-25.0%
IRM	Sell	IRON MTN INC DEL COMreit	$38,297	+5.5%	674	-1.7%	0.00%	0.0%
EEMS	Sell	ISHARES MSCI EMERGING MARKETS SMALL CAP ETFetf	$36,649	-92.3%	684	-92.8%	0.00%	-93.2%
IXG	Sell	ISHARES GLOBAL FINANCIALS ETFetf	$32,300	-2.1%	452	-5.4%	0.00%	0.0%
CNI	Sell	CANADIAN NATL RY CO COMstock	$34,263	-24.8%	283	-26.7%	0.00%	-25.0%
NUE	Sell	NUCOR CORP COMstock	$33,288	-11.7%	203	-16.8%	0.00%	0.0%
CCJ	Sell	CAMECO CORP COMstock	$38,129	+7.4%	1,217	-10.3%	0.00%	0.0%
USRT	Sell	ISHARES CORE U.S. REIT ETFetf	$29,288	-23.6%	570	-25.0%	0.00%	-25.0%
MTUM	Sell	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$34,934	-4.4%	242	-8.0%	0.00%	0.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC COMstock	$33,599	-2.5%	490	-3.5%	0.00%	0.0%
	Sell	ZURN ELKAY WATER SOLNS CORP COMstock	$29,041	+22.6%	1,080	-2.6%	0.00%	0.0%
VMC	Sell	VULCAN MATLS CO COMstock	$22,544	-4.1%	100	-27.0%	0.00%	0.0%
MCK	Sell	MCKESSON CORP COMstock	$29,057	-0.5%	68	-17.1%	0.00%	-33.3%
SWK	Sell	STANLEY BLACK & DECKER INC COMstock	$22,865	+14.4%	244	-1.6%	0.00%	0.0%
ARKG	Sell	ARK GENOMIC REVOLUTION ETFetf	$17,696	+12.7%	519	-0.6%	0.00%	+100.0%
K	Sell	KELLOGG CO COMstock	$18,602	-14.0%	276	-14.6%	0.00%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW COMstock	$19,644	-22.3%	342	-26.9%	0.00%	0.0%
VNQI	Sell	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$21,301	-4.2%	530	-3.3%	0.00%	0.0%
HMC	Sell	HONDA MOTOR LTD AMERN SHSadr	$26,642	-32.0%	879	-40.6%	0.00%	-50.0%
WEX	Sell	WEX INC COMstock	$23,123	-4.0%	127	-3.1%	0.00%	0.0%
PGF	Sell	POWERSHARES FINANCIAL PREFERRED ETFetf	$27,480	-64.1%	1,915	-63.7%	0.00%	-71.4%
MORN	Sell	MORNINGSTAR INC COMstock	$17,842	-13.0%	91	-9.9%	0.00%	0.0%
CPRT	Sell	COPART INC COMstock	$28,093	+17.1%	308	-3.4%	0.00%	0.0%
SYY	Sell	SYSCO CORP COMstock	$25,451	-20.0%	343	-16.7%	0.00%	-33.3%
MTG	Sell	MGIC INVESTMENT CORP.stock	$25,011	+10.2%	1,584	-6.3%	0.00%	0.0%
IDLV	Sell	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf	$25,217	-22.5%	922	-22.5%	0.00%	-33.3%
MDYG	Sell	SPDR S&P 400 MID CAP GROWTH ETFetf	$21,775	-24.4%	304	-27.8%	0.00%	-33.3%
POOL	Sell	POOL CORP COMstock	$23,228	-1.7%	62	-10.1%	0.00%	0.0%
ORI	Sell	OLD REP INTL CORP COMstock	$20,765	-10.2%	825	-10.9%	0.00%	0.0%
FSV	Sell	FIRSTSERVICE CORP NEW COMstock	$17,566	-12.3%	114	-19.7%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$26,373	-0.5%	404	-7.1%	0.00%	0.0%
TXT	Sell	TEXTRON INC COMstock	$19,613	-7.4%	290	-3.3%	0.00%	0.0%
MSCI	Sell	MSCI INC COMstock	$26,280	-43.4%	56	-32.5%	0.00%	-50.0%
APLS	Sell	APELLIS PHARMACEUTICALS INC COMstock	$20,953	+17.7%	230	-14.8%	0.00%	0.0%
THG	Sell	HANOVER INS GROUP INC COMstock	$25,545	-13.2%	226	-1.3%	0.00%	-33.3%
ROST	Sell	ROSS STORES INC COMstock	$18,950	-17.7%	169	-22.1%	0.00%	0.0%
DOX	Sell	AMDOCS LTD SHSstock	$18,880	-1.2%	191	-4.0%	0.00%	0.0%
IUS	Sell	INVESCO RAFI STRATEGIC US ETFetf	$22,373	-75.0%	552	-76.4%	0.00%	-75.0%
FXH	Sell	FIRST TRUST HEALTH CARE ALPHADEX FUNDetf	$22,962	-12.5%	212	-13.1%	0.00%	0.0%
BAX	Sell	BAXTER INTL INC COMstock	$22,461	-37.7%	493	-44.5%	0.00%	-33.3%
CHD	Sell	CHURCH & DWIGHT CO INC COMstock	$19,244	-6.2%	192	-17.2%	0.00%	0.0%
PSTG	Sell	PURE STORAGE INC CL Astock	$23,933	+43.0%	650	-0.9%	0.00%	0.0%
TM	Sell	TOYOTA MOTOR CORP ADSadr	$17,843	+9.5%	111	-3.5%	0.00%	+100.0%
DAUG	Sell	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf	$22,120	-8.2%	650	-13.3%	0.00%	0.0%
WY	Sell	WEYERHAEUSER CO MTN BE COM NEWreit	$22,921	+7.3%	684	-3.5%	0.00%	0.0%
TNL	Sell	TRAVEL PLUS LEISURE CO COMstock	$19,767	-0.3%	490	-3.2%	0.00%	0.0%
ANET	Sell	ARISTA NETWORKS INC COMstock	$28,036	-7.7%	173	-4.4%	0.00%	-33.3%
TSN	Sell	TYSON FOODS INC CL Astock	$20,875	-42.3%	409	-33.0%	0.00%	-33.3%
URI	Sell	UNITED RENTALS INC COMstock	$26,311	-23.6%	59	-32.2%	0.00%	-33.3%
IEF	Sell	ISHARES 7-10 YR TREASURY BOND ETFetf	$26,275	-24.7%	272	-22.7%	0.00%	-33.3%
CNQ	Sell	CANADIAN NAT RES LTD COMstock	$25,148	-1.2%	447	-2.8%	0.00%	0.0%
GWW	Sell	GRAINGER W W INC COMstock	$28,389	+11.4%	36	-2.7%	0.00%	0.0%
CM	Sell	CANADIAN IMPERIAL BK COMM TORO COMstock	$21,596	-1.3%	506	-1.9%	0.00%	0.0%
ADSK	Sell	AUTODESK INC COMstock	$20,870	-35.7%	102	-34.6%	0.00%	-33.3%
NGVT	Sell	INGEVITY CORP COMstock	$17,971	-18.9%	309	-0.3%	0.00%	0.0%
	Sell	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETFetf	$21,162	-23.0%	512	-20.2%	0.00%	-33.3%
VIAC	Sell	PARAMOUNT GLOBAL CLASS B COMstock	$18,042	-37.4%	1,134	-12.2%	0.00%	-33.3%
NEOG	Sell	NEOGEN CORPstock	$28,079	+13.3%	1,291	-3.5%	0.00%	0.0%
VIAV	Sell	JDS UNIPHASE CORPstock	$20,077	+4.0%	1,772	-0.6%	0.00%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP COMstock	$27,209	-11.6%	527	-0.4%	0.00%	-33.3%
ICVT	Sell	ISHARES CONVERTIBLE BOND ETFetf	$17,918	+1.4%	235	-3.3%	0.00%	0.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC COMstock	$20,539	-19.2%	9,088	-5.2%	0.00%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEW COMreit	$19,978	-62.5%	173	-63.7%	0.00%	-60.0%
ITT	Sell	ITT INDUSTRIES INCstock	$18,735	+5.9%	201	-2.0%	0.00%	0.0%
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETURN FDcef	$23,600	-57.2%	1,600	-59.4%	0.00%	-60.0%
NXST	Sell	NEXSTAR MEDIA GROUP INC COMMON STOCKstock	$28,980	-11.2%	174	-7.9%	0.00%	-33.3%
FDS	Sell	FACTSET RESH SYS INC COMstock	$24,440	-8.0%	61	-4.7%	0.00%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC COMstock	$26,501	-15.9%	113	-24.7%	0.00%	-33.3%
SE	Sell	SEA LTD SPONSORD ADSadr	$23,216	-33.9%	400	-1.5%	0.00%	-33.3%
DNP	Sell	DNP SELECT INCOME FD INCcef	$28,296	-28.4%	2,700	-24.7%	0.00%	-50.0%
SMG	Sell	SCOTTS MIRACLE-GRO CO CL Astock	$19,685	-11.0%	314	-0.9%	0.00%	0.0%
KBH	Sell	KB HOME COMstock	$23,270	+21.4%	450	-5.7%	0.00%	0.0%
ASGN	Sell	ON ASSIGNMENT INCstock	$12,933	-9.0%	171	-0.6%	0.00%	0.0%
ASX	Sell	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr	$15,603	-5.7%	2,003	-3.5%	0.00%	-50.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS INC COMstock	$16,260	+24.4%	288	-0.3%	0.00%	0.0%
ALLY	Sell	ALLY FINL INC COMstock	$9,183	-12.1%	340	-17.1%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC COMstock	$11,320	-26.4%	631	-39.5%	0.00%	0.0%
AMP	Sell	AMERIPRISE FINANCIAL INC.stock	$17,272	-28.7%	52	-34.2%	0.00%	-50.0%
	Sell	APOLLO GLOBAL MGMT LLC COM NPV CL A SHSstock	$9,217	-19.4%	120	-33.7%	0.00%	0.0%
AGR	Sell	AVANGRID INC COMstock	$15,939	-14.4%	423	-9.4%	0.00%	-50.0%
AVT	Sell	AVNET INC COMstock	$14,731	+7.6%	292	-3.6%	0.00%	0.0%
	Sell	BRC INC COM CL Astock	$9,345	-2.3%	1,811	-2.7%	0.00%	0.0%
BLL	Sell	BALL CORP COMstock	$13,214	+1.2%	227	-4.2%	0.00%	0.0%
MHD	Sell	BLACKROCK MUNIHOLDINGS FD INC COMcef	$7,734	-25.8%	665	-23.1%	0.00%	0.0%
BKNG	Sell	BOOKING HOLDINGS INC COMstock	$8,101	-76.5%	3	-76.9%	0.00%	-66.7%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$6,361	-91.8%	57	-93.2%	0.00%	-85.7%
CARG	Sell	CARGURUS INC COM CL Astock	$7,898	+20.5%	349	-0.6%	0.00%	0.0%
CG	Sell	CARLYLE GROUP INC COMstock	$11,534	-2.8%	361	-5.5%	0.00%	0.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS IN COM NEWstock	$10,632	+4.3%	158	-1.2%	0.00%	0.0%
ED	Sell	CONSOLIDATED EDISON INC COMstock	$7,955	-83.3%	88	-82.3%	0.00%	-75.0%
OFC	Sell	CORPORATE OFFICE PROPERTIESreit	$11,875	-58.5%	500	-58.6%	0.00%	-66.7%
CUZ	Sell	COUSINS PPTYS INC COM NEWreit	$12,814	+4.8%	562	-1.7%	0.00%	0.0%
DOCU	Sell	DOCUSIGN INC COMstock	$7,561	-18.4%	148	-6.9%	0.00%	0.0%
DOV	Sell	DOVER CORP COMstock	$10,040	-94.2%	68	-94.0%	0.00%	-93.8%
EC	Sell	ECOPETROL S A SPONSORED ADSadr	$12,208	-7.4%	1,191	-4.6%	0.00%	0.0%
ERIC	Sell	ERICSSON ADR B SEK 10adr	$8,377	-11.0%	1,537	-4.5%	0.00%	0.0%
ETSY	Sell	ETSY INC COMstock	$16,088	-34.4%	190	-13.6%	0.00%	-50.0%
DSEP	Sell	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBERetf	$8,124	-18.8%	238	-24.0%	0.00%	0.0%
FE	Sell	FIRSTENERGY CORPstock	$6,026	-94.4%	155	-94.2%	0.00%	-90.0%
BEN	Sell	FRANKLIN RESOURCES INC COMstock	$8,814	-25.0%	330	-24.3%	0.00%	0.0%
THRM	Sell	GENTHERM INC COMstock	$8,363	-7.1%	148	-0.7%	0.00%	0.0%
GPN	Sell	GLOBAL PMTS INC COMstock	$5,911	-38.3%	60	-34.1%	0.00%	0.0%
COPX	Sell	GLOBAL X COPPER MINERS ETFetf	$9,462	-63.5%	251	-62.5%	0.00%	-50.0%
	Sell	HALEON PLC SPON ADSadr	$11,615	-39.6%	1,386	-41.3%	0.00%	-50.0%
HP	Sell	HELMERICH & PAYNE INC COMstock	$12,443	-2.0%	351	-1.1%	0.00%	0.0%
HES	Sell	HESS CORP COMstock	$12,779	-20.2%	94	-22.3%	0.00%	0.0%
HWM	Sell	HOWMET AEROSPACE INC COMstock	$6,988	+11.4%	141	-4.7%	0.00%	0.0%
HUBS	Sell	HUBSPOT INC COMstock	$14,899	+8.6%	28	-12.5%	0.00%	0.0%
IDXX	Sell	IDEXX LABS INC COMstock	$8,538	-55.1%	17	-55.3%	0.00%	-50.0%
IMKTA	Sell	INGLES MKTS INC CL Astock	$14,471	-7.3%	175	-0.6%	0.00%	0.0%
INGR	Sell	INGREDION INC COMstock	$11,655	-13.9%	110	-17.3%	0.00%	0.0%
	Sell	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETFetf	$9,170	-50.6%	500	-50.0%	0.00%	-50.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$8,039	-28.3%	101	-17.2%	0.00%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC COMstock	$15,741	-49.7%	408	-51.5%	0.00%	-66.7%
NEAR	Sell	BLACKROCK SHORT MATURITY BOND ETFetf	$16,624	-57.3%	334	-57.5%	0.00%	-75.0%
COMT	Sell	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf	$6,365	-18.7%	245	-15.5%	0.00%	0.0%
KB	Sell	KB FINL GROUP INC SPONSORED ADRadr	$16,853	-3.8%	463	-3.7%	0.00%	-50.0%
KKR	Sell	KKR & CO LPstock	$8,120	-23.5%	145	-28.2%	0.00%	0.0%
LPLA	Sell	LPL FINL HLDGS INC COMstock	$10,437	-15.5%	48	-21.3%	0.00%	0.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP COMstock	$15,852	-2.4%	165	-2.9%	0.00%	0.0%
	Sell	LIFE TIME GROUP HOLDINGS INC COMMON STOCKstock	$5,901	+21.6%	300	-1.3%	0.00%	–
MTB	Sell	M & T BK CORP COMstock	$8,168	-39.5%	66	-41.6%	0.00%	0.0%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORP CL Astock	$16,925	-7.6%	90	-4.3%	0.00%	-50.0%
MTZ	Sell	MASTEC INC COMstock	$9,792	-22.6%	83	-38.1%	0.00%	0.0%
MXL	Sell	MAXLINEAR INC COMstock	$10,825	-10.6%	343	-0.3%	0.00%	0.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL COMstock	$9,181	-62.5%	7	-56.2%	0.00%	-50.0%
MUR	Sell	MURPHY OIL CORP COMstock	$9,613	+2.7%	251	-0.8%	0.00%	0.0%
	Sell	NATWEST GROUP PLC SPONS ADRadr	$12,766	-11.5%	2,086	-4.5%	0.00%	0.0%
NTAP	Sell	NETAPP INC COMstock	$15,815	+13.1%	207	-5.5%	0.00%	0.0%
NUMV	Sell	NUVEEN ESG MID-CAP VALUE ETFetf	$10,459	+1.8%	353	-1.4%	0.00%	0.0%
OGIG	Sell	ALPS O'SHARES GLOBAL INTERNET GIANTS ETFetf	$16,736	-20.7%	523	-28.7%	0.00%	-50.0%
OGS	Sell	ONE GAS INCstock	$15,132	-3.5%	197	-0.5%	0.00%	0.0%
OTEX	Sell	OPEN TEXT CORP COMstock	$15,457	+3.3%	372	-4.1%	0.00%	0.0%
	Sell	ORION OFFICE REIT INC COMreit	$7,773	-7.6%	1,176	-6.4%	0.00%	0.0%
OSK	Sell	OSHKOSH CORP COMstock	$8,313	-55.4%	96	-57.1%	0.00%	-50.0%
PCG	Sell	PG&E CORP COMstock	$7,396	-37.5%	428	-41.5%	0.00%	0.0%
PTC	Sell	PTC INC COMstock	$6,404	-4.0%	45	-13.5%	0.00%	0.0%
PCAR	Sell	PACCAR INC COMstock	$11,627	+2.5%	139	-10.3%	0.00%	0.0%
POR	Sell	PORTLAND GEN ELEC CO COM NEWstock	$8,523	-5.3%	182	-1.1%	0.00%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC COMstock	$11,650	-8.7%	104	-8.0%	0.00%	0.0%
QRVO	Sell	QORVO INC COMstock	$6,734	-2.5%	66	-2.9%	0.00%	0.0%
RL	Sell	RALPH LAUREN CORP CL Astock	$11,960	-48.2%	97	-51.0%	0.00%	-50.0%
SPIB	Sell	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$17,532	-61.9%	546	-61.4%	0.00%	-75.0%
SRLN	Sell	SPDR BLACKSTONE SENIOR LOAN ETFetf	$7,620	-85.7%	182	-85.8%	0.00%	-80.0%
SJM	Sell	J M SMUCKER CO NEWstock	$10,632	-28.9%	72	-24.2%	0.00%	0.0%
SYF	Sell	SYNCHRONY FINANCIAL COMstock	$6,954	-26.4%	205	-36.9%	0.00%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC COMstock	$16,444	-14.5%	40	-7.0%	0.00%	-50.0%
TDC	Sell	TERADATA CORP DEL COMstock	$5,929	+30.3%	111	-1.8%	0.00%	–
TX	Sell	TERNIUM SAadr	$8,961	-8.4%	226	-4.6%	0.00%	0.0%
TD	Sell	TORONTO DOMINION BK ONT COM NEWstock	$13,270	-1.1%	214	-4.5%	0.00%	0.0%
USPH	Sell	U S PHYSICAL THERAPY COMstock	$11,046	+17.5%	91	-5.2%	0.00%	0.0%
UAL	Sell	UNITED CONTL HLDGS INCstock	$9,163	-30.5%	167	-44.0%	0.00%	0.0%
UMC	Sell	UNITED MICROELECTRONICS CORP SPON ADR NEWadr	$10,920	-14.0%	1,384	-4.5%	0.00%	0.0%
USFD	Sell	US FOODS HLDG CORP COMstock	$5,896	-19.4%	134	-32.3%	0.00%	0.0%
VLO	Sell	VALERO ENERGY CORP COMstock	$11,378	-55.7%	97	-47.3%	0.00%	-50.0%
VCIT	Sell	VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf	$9,167	-36.2%	116	-35.2%	0.00%	0.0%
VXF	Sell	VANGUARD EXTENDED MARKET ETFetf	$14,930	-10.0%	100	-15.3%	0.00%	-50.0%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OPP COMcef	$14,700	-0.2%	2,860	-0.9%	0.00%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$16,623	-43.8%	583	-31.8%	0.00%	-66.7%
W	Sell	WAYFAIR INC CL Astock	$14,562	+24.0%	224	-34.5%	0.00%	0.0%
EZM	Sell	WISDOMTREE MIDCAP EARNINGS ETFetf	$6,353	-64.0%	120	-66.2%	0.00%	-50.0%
DES	Sell	WISDOMTREE SMALLCAP DIVIDENDetf	$10,149	-64.7%	353	-64.9%	0.00%	-66.7%
YUM	Sell	YUM BRANDS INC COMstock	$10,405	-28.3%	75	-31.8%	0.00%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$7,399	-11.3%	109	-3.5%	0.00%	0.0%
JHG	Sell	JANUS HENDERSON GROUP PLC ORD SHSstock	$12,453	-7.6%	457	-9.7%	0.00%	0.0%
APTV	Sell	APTIV PLC SHSstock	$16,899	-24.5%	166	-17.0%	0.00%	-50.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$16,371	+38.9%	752	-14.2%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$16,148	-9.2%	261	-3.0%	0.00%	-50.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD SHSstock	$6,830	-30.0%	29	-31.0%	0.00%	0.0%
LOGI	Sell	LOGITECH INTL S A SHSstock	$16,276	-1.6%	274	-3.9%	0.00%	-50.0%
RCL	Sell	ROYAL CARIBBEAN GROUP COMstock	$8,299	+15.5%	80	-27.3%	0.00%	0.0%
NWSA	Sell	NEWS CORP NEW CL Astock	$1,268	-28.0%	65	-36.3%	0.00%	–
JEF	Sell	JEFFERIES FINL GROUP INC COMstock	$663	-69.3%	20	-70.6%	0.00%	–
MLI	Sell	MUELLER INDS INC COMstock	$1,484	+12.2%	17	-5.6%	0.00%	–
MWA	Sell	MUELLER WTR PRODS INC COM SER Astock	$617	+10.6%	38	-5.0%	0.00%	–
SEAS	Exit	SEAWORLD ENTERTAINMENT INC COM USD0.01stock	$0	–	-15	-100.0%	0.00%	–
POST	Exit	POST HLDGS INC COMstock	$0	–	-13	-100.0%	0.00%	–
	Exit	VALKYRIE BITCOIN STRATEGY ETFetf	$0	–	-200	-100.0%	0.00%	–
NRG	Sell	NRG ENERGY INC COM NEWstock	$2,729	-1.7%	73	-9.9%	0.00%	–
AXS	Exit	AXIS CAP HLDGS LTD SHSstock	$0	–	-21	-100.0%	0.00%	–
FIZZ	Sell	NATIONAL BEVERAGE CORP COMstock	$725	-14.1%	15	-6.2%	0.00%	–
JCOM	Sell	ZIFF DAVIS INC COMstock	$631	-37.8%	9	-30.8%	0.00%	–
LPRO	Exit	OPEN LENDING CORP COM CL Astock	$0	–	-1	-100.0%	0.00%	–
NSA	Sell	NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit	$174	-99.2%	5	-99.0%	0.00%	-100.0%
GSHD	Exit	GOOSEHEAD INS INC COM CL Astock	$0	–	-2	-100.0%	0.00%	–
NTCT	Sell	NETSCOUT SYS INC COMstock	$464	-14.7%	15	-21.1%	0.00%	–
NJR	Sell	NEW JERSEY RES CORP COMstock	$1,227	-14.6%	26	-3.7%	0.00%	–
APPS	Exit	DIGITAL TURBINE INC COM NEWstock	$0	–	-50	-100.0%	0.00%	–
JBLU	Sell	JETBLUE AWYS CORP COMstock	$709	+18.8%	80	-2.4%	0.00%	–
JBL	Sell	JABIL INC COMstock	$5,828	+14.0%	54	-6.9%	0.00%	–
NI	Sell	NISOURCE INC COMstock	$5,306	-64.9%	194	-64.1%	0.00%	-100.0%
LGFB	Exit	LIONS GATE ENTMNT CORP CL B NON VTGstock	$0	–	-36	-100.0%	0.00%	–
JJSF	Sell	J & J SNACK FOODS CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
LNTH	Exit	LANTHEUS HLDGS INC COMstock	$0	–	-3	-100.0%	0.00%	–
NOVT	Sell	NOVANTA INC COMstock	$921	-17.3%	5	-28.6%	0.00%	–
NEA	Sell	NUVEEN AMT FREE QLTY MUN INCME COMcef	$4,372	-86.9%	400	-86.7%	0.00%	-100.0%
PLTK	Exit	PLAYTIKA HLDG CORP COMstock	$0	–	-28	-100.0%	0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC COMstock	$0	–	-15	-100.0%	0.00%	–
OGE	Sell	OGE ENERGY CORP COMstock	$1,831	-20.3%	51	-16.4%	0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORP CL A VTGstock	$0	–	-21	-100.0%	0.00%	–
PLNT	Exit	PLANET FITNESS INC CL Astock	$0	–	-17	-100.0%	0.00%	–
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC COM CL Astock	$245	-10.6%	23	-11.5%	0.00%	–
IRBT	Sell	IROBOT CORP COMstock	$1,131	-13.6%	25	-16.7%	0.00%	–
OI	Sell	OWENS-ILLINOIS, INC.stock	$725	-13.7%	34	-8.1%	0.00%	–
	Exit	STAGWELL INC COM CL Astock	$0	–	-3	-100.0%	0.00%	–
GO	Exit	GROCERY OUTLET HLDG CORP COMstock	$0	–	-8	-100.0%	0.00%	–
OKTA	Sell	OKTA INC CL Astock	$5,687	-24.2%	82	-5.7%	0.00%	-100.0%
XSLV	Sell	INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf	$3,545	-83.4%	89	-82.4%	0.00%	-100.0%
PBSM	Sell	INVESCO PUREBETA MSCI USA SMALL CAP ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PCEF	Sell	INVESCO CEF INCOME COMPOSITE ETFetf	$2,549	-87.1%	141	-87.0%	0.00%	-100.0%
H	Exit	HYATT HOTELS CORP COM CL Astock	$0	–	-10	-100.0%	0.00%	–
OMF	Sell	ONEMAIN HLDGS INC COMstock	$218	-88.0%	5	-89.8%	0.00%	–
ONTO	Sell	ONTO INNOVATION INC COMstock	$1,048	+8.4%	9	-18.2%	0.00%	–
	Exit	JACKSON FINANCIAL INC COM CL Astock	$0	–	-7	-100.0%	0.00%	–
CABO	Exit	CABLE ONE INC COMstock	$0	–	-2	-100.0%	0.00%	–
CVNA	Exit	CARVANA CO CL Astock	$0	–	-8	-100.0%	0.00%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP INC COM CL Astock	$1,246	-31.4%	15	-31.8%	0.00%	–
OVV	Sell	ENCANA CORPORATIONstock	$3,693	-56.6%	97	-58.9%	0.00%	-100.0%
GSG	Exit	ISHARES GSCI COMMODITY INDEXED TR ETFetf	$0	–	-75	-100.0%	0.00%	–
PJT	Sell	PJT PARTNERS INC COM CL Astock	$1,070	-19.3%	15	-16.7%	0.00%	–
EWBC	Exit	EAST WEST BANCORP INC COMstock	$0	–	-20	-100.0%	0.00%	–
PNM	Sell	PNM RES INC COMstock	$271	-93.1%	6	-92.6%	0.00%	–
IART	Sell	INTEGRA LIFESCIENCES HLDGS CP COM NEWstock	$494	-54.7%	12	-36.8%	0.00%	–
CNA	Exit	CNA FINL CORP COMstock	$0	–	-13	-100.0%	0.00%	–
ERIE	Exit	ERIE INDTY CO CL Astock	$0	–	-3	-100.0%	0.00%	–
RGA	Exit	REINSURANCE GRP OF AMERICA INC COM NEWstock	$0	–	-11	-100.0%	0.00%	–
BOUT	Sell	INNOVATOR IBD BREAKOUT OPPORTUNITIES ETFetf	$3,226	-52.9%	100	-54.5%	0.00%	-100.0%
PCRX	Sell	PACIRA BIOSCIENCES INC COMstock	$240	-16.1%	6	-14.3%	0.00%	–
PKG	Sell	PACKAGING CORP AMER COMstock	$3,436	-8.3%	26	-3.7%	0.00%	–
IOSP	Sell	INNOSPEC INC COMstock	$603	-16.1%	6	-14.3%	0.00%	–
NSIT	Sell	INSIGHT ENTERPRISES INC COMstock	$1,317	-23.3%	9	-25.0%	0.00%	–
BTU	Sell	PEABODY ENERGY CORPstock	$2,253	-54.4%	104	-46.1%	0.00%	–
PTON	Sell	PELOTON INTERACTIVE INC CL A COMstock	$2,976	-33.9%	387	-2.5%	0.00%	–
IEX	Sell	IDEX CORP COMstock	$2,368	-21.1%	11	-15.4%	0.00%	–
IDA	Sell	IDACORP INC COMstock	$1,539	-21.1%	15	-16.7%	0.00%	–
IPGP	Sell	IPG PHOTONICS CORP COMstock	$1,358	-8.2%	10	-16.7%	0.00%	–
VOYA	Exit	VOYA FINANCIAL INC COMstock	$0	–	-36	-100.0%	0.00%	–
IAC	Sell	IAC INC COM NEWstock	$1,884	-8.7%	30	-25.0%	0.00%	–
HUN	Sell	HUNTSMAN CORP COMstock	$1,513	-4.7%	56	-3.4%	0.00%	–
HUBG	Sell	HUB GROUP INC CL Astock	$803	-13.0%	10	-9.1%	0.00%	–
HHC	Sell	HOWARD HUGHES CORPstock	$1,973	-5.1%	25	-3.8%	0.00%	–
HOLX	Sell	HOLOGIC INCstock	$4,291	-3.3%	53	-3.6%	0.00%	–
PINS	Sell	PINTEREST INC CL Astock	$3,828	-93.4%	140	-93.5%	0.00%	-100.0%
GEVO	Exit	GEVO INC COM PARstock	$0	–	-750	-100.0%	0.00%	–
HLT	Sell	HILTON WORLDWIDE HLDGS INC COMstock	$5,822	-77.4%	40	-78.1%	0.00%	-100.0%
HXL	Sell	HEXCEL CORP NEW COMstock	$1,292	+5.1%	17	-5.6%	0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP COM SER Cstock	$0	–	-28	-100.0%	0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC COMstock	$0	–	-1	-100.0%	0.00%	–
POWI	Sell	POWER INTEGRATIONS INCstock	$1,136	-4.1%	12	-14.3%	0.00%	–
	Sell	PREDICTIVE ONCOLOGY INC COMstock	$462	-25.6%	95	-95.0%	0.00%	–
PINC	Sell	PREMIER INC CL Astock	$774	-29.7%	28	-17.6%	0.00%	–
PBH	Sell	PRESTIGE CONSMR HEALTHCARE INC COMstock	$951	-10.7%	16	-5.9%	0.00%	–
VOOV	Exit	VANGUARD S&P 500 VALUE ETFetf	$0	–	-3	-100.0%	0.00%	–
HLIO	Sell	HELIOS TECHNOLOGIES INC COMstock	$264	-19.3%	4	-20.0%	0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC COMstock	$0	–	-2	-100.0%	0.00%	–
HEIA	Sell	HEICO CORP NEW CL Astock	$844	-22.4%	6	-25.0%	0.00%	–
HL	Sell	HECLA MNG CO COMstock	$654	-30.6%	127	-14.8%	0.00%	–
	Exit	TOAST INC CL Astock	$0	–	-10	-100.0%	0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORE COMstock	$0	–	-6	-100.0%	0.00%	–
NMIH	Exit	NMI HLDGS INC CL Astock	$0	–	-27	-100.0%	0.00%	–
HPP	Exit	HUDSON PAC PPTYS INC COMreit	$0	–	-80	-100.0%	0.00%	–
QLYS	Sell	QUALYS INC COMstock	$646	-17.2%	5	-16.7%	0.00%	–
QS	Sell	QUANTUMSCAPE CORP COM CL Astock	$288	-69.4%	36	-68.7%	0.00%	–
RES	Sell	RPC INC COMstock	$72	-21.7%	10	-16.7%	0.00%	–
	Sell	RXO INC COMMON STOCKstock	$635	+11.4%	28	-3.4%	0.00%	–
RMBS	Sell	RAMBUS INC DEL COMstock	$1,283	+8.8%	20	-13.0%	0.00%	–
WMG	Exit	WARNER MUSIC GROUP CORP COM CL Astock	$0	–	-6	-100.0%	0.00%	–
RPD	Sell	RAPID7 INC COMstock	$181	-21.3%	4	-20.0%	0.00%	–
RJF	Sell	RAYMOND JAMES FINL INC COMstock	$2,594	-76.0%	25	-78.4%	0.00%	-100.0%
GVA	Sell	GRANITE CONSTRUCTION INCstock	$80	-35.0%	2	-33.3%	0.00%	–
LOPE	Sell	GRAND CANYON ED INC COMstock	$1,032	-24.5%	10	-16.7%	0.00%	–
EAF	Sell	GRAFTECH INTL LTD COMstock	$212	-5.4%	42	-8.7%	0.00%	–
RS	Sell	RELIANCE STEEL & ALUMINUM CO COMstock	$5,160	-8.6%	19	-13.6%	0.00%	-100.0%
GT	Sell	GOODYEAR TIRE & RUBR CO COMstock	$862	+5.8%	63	-14.9%	0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP COM SER Astock	$0	–	-3	-100.0%	0.00%	–
GDDY	Sell	GODADDY INC CL Astock	$2,029	-15.8%	27	-12.9%	0.00%	–
RVLV	Sell	REVOLVE GROUP INC CL Astock	$3,313	-38.2%	202	-1.0%	0.00%	–
CHH	Exit	CHOICE HOTELS INTL INC COMstock	$0	–	-11	-100.0%	0.00%	–
ROKU	Sell	ROKU INC COM CL Astock	$2,239	-54.6%	35	-53.3%	0.00%	–
NYT	Exit	NEW YORK TIMES CO CL Astock	$0	–	-31	-100.0%	0.00%	–
ROCK	Sell	GIBRALTAR INDS INC COMstock	$440	+13.4%	7	-12.5%	0.00%	–
RUSHA	Sell	RUSH ENTERPRISES INC CL Astock	$911	+4.2%	15	-6.2%	0.00%	–
GME	Sell	GAMESTOP CORP NEW CL Astock	$1,164	-2.8%	48	-7.7%	0.00%	–
SBAC	Sell	SBA COMMUNICATIONS CORP NEW CL Areit	$3,708	-60.5%	16	-55.6%	0.00%	-100.0%
	Sell	SL GREEN RLTY CORP COMreit	$1,803	-9.8%	60	-29.4%	0.00%	–
SM	Sell	SM ENERGY CO COMstock	$2,499	+9.6%	79	-2.5%	0.00%	–
JBGS	Exit	JBG SMITH PPTYS COMreit	$0	–	-5	-100.0%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC COMstock	$233	-25.1%	108	-0.9%	0.00%	–
DLTH	Exit	DULUTH HLDGS INC COM CL Bstock	$0	–	-400	-100.0%	0.00%	–
FYBR	Sell	FRONTIER COMMUNICATIONS PARENT COMstock	$242	-29.2%	13	-13.3%	0.00%	–
WD	Exit	WALKER & DUNLOP INC COMstock	$0	–	-10	-100.0%	0.00%	–
FOXA	Sell	FOX CORP CL A COMstock	$1,292	-54.3%	38	-54.2%	0.00%	–
WCLD	Exit	WISDOMTREE CLOUD COMPUTING FUNDetf	$0	–	-115	-100.0%	0.00%	–
STEP	Exit	STEPSTONE GROUP INC COM CL Astock	$0	–	-2	-100.0%	0.00%	–
FAF	Exit	FIRST AMERN FINL CORP COMstock	$0	–	-36	-100.0%	0.00%	–
FL	Sell	FOOT LOCKER INC COMstock	$542	-54.5%	20	-33.3%	0.00%	–
SNV	Exit	SYNOVUS FINL CORP COM NEWstock	$0	–	-65	-100.0%	0.00%	–
FLT	Sell	FLEETCOR TECHNOLOGIES INC COMstock	$3,766	-45.9%	15	-54.5%	0.00%	-100.0%
FIVE	Sell	FIVE BELOW INC COMstock	$2,555	-11.4%	13	-7.1%	0.00%	–
	Sell	FIRSTCASH HOLDINGS INC COMstock	$3,267	-25.5%	35	-23.9%	0.00%	–
DEED	Sell	FIRST TRUST TCW SECURITIZED PLUS ETFetf	$2,455	-19.3%	115	-17.9%	0.00%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD SHSstock	$0	–	-10	-100.0%	0.00%	–
HLNE	Exit	HAMILTON LANE INC CL Astock	$0	–	-3	-100.0%	0.00%	–
ADS	Exit	BREAD FINANCIAL HOLDINGS INC COMstock	$0	–	-14	-100.0%	0.00%	–
FICO	Sell	FAIR ISAAC CORP COMstock	$3,237	-71.2%	4	-75.0%	0.00%	-100.0%
BE	Exit	BLOOM ENERGY CORP COM CL Astock	$0	–	-9	-100.0%	0.00%	–
FB	Sell	META PLATFORMS INC CL Acall	$172	+1.2%	600	-25.0%	0.00%	–
FCN	Sell	FTI CONSULTING INC COMstock	$1,902	-12.4%	10	-9.1%	0.00%	–
EXR	Sell	EXTRA SPACE STORAGE INC COMreit	$1,042	-72.2%	7	-69.6%	0.00%	–
GL	Exit	GLOBE LIFE INC COMstock	$0	–	-35	-100.0%	0.00%	–
EXPO	Sell	EXPONENT INC COMstock	$653	-18.2%	7	-12.5%	0.00%	–
EVTC	Exit	EVERTEC INC COMstock	$0	–	-16	-100.0%	0.00%	–
	Sell	F&G ANNUITIES & LIFE INC COMMON STOCKstock	$50	-7.4%	2	-33.3%	0.00%	–
USM	Exit	UNITED STATES CELLULAR CORP COMstock	$0	–	-12	-100.0%	0.00%	–
SANM	Sell	SANMINA CORPORATION COMstock	$904	-35.6%	15	-34.8%	0.00%	–
EEFT	Sell	EURONET WORLDWIDE INC COMstock	$587	-67.2%	5	-68.8%	0.00%	–
SRPT	Sell	SAREPTA THERAPEUTICS INC COMstock	$115	-58.3%	1	-50.0%	0.00%	–
SNDR	Sell	SCHNEIDER NATIONAL INC CL Bstock	$804	-90.9%	28	-91.6%	0.00%	-100.0%
EQR	Sell	EQUITY RESIDENTIALreit	$4,618	-3.8%	70	-12.5%	0.00%	–
NVST	Sell	ENVISTA HOLDINGS CORPORATION COMstock	$880	-49.9%	26	-39.5%	0.00%	–
EPAM	Sell	EPAM SYS INC COMstock	$2,922	-34.8%	13	-13.3%	0.00%	–
ENV	Sell	ENVESTNET INC COMstock	$475	-19.1%	8	-20.0%	0.00%	–
ENSG	Sell	ENSIGN GROUP INC COMstock	$1,146	-7.7%	12	-7.7%	0.00%	–
NPO	Sell	ENPRO INDS INC COMstock	$267	-14.4%	2	-33.3%	0.00%	–
	Exit	WISDOMTREE FLOATING RATE TREASURY FUNDetf	$0	–	-100	-100.0%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLC COM UNIT REP LTDstock	$1,940	-6.3%	183	-4.2%	0.00%	–
ENR	Sell	ENERGIZER HLDGS INC NEW COMstock	$403	-10.6%	12	-7.7%	0.00%	–
	Sell	ECOVYST INC COMstock	$275	-11.0%	24	-14.3%	0.00%	–
SATS	Sell	ECHOSTAR HOLDING CORPstock	$191	-19.7%	11	-15.4%	0.00%	–
MJ	Sell	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf	$3,310	-60.5%	1,107	-53.4%	0.00%	-100.0%
JETS	Sell	U.S. GLOBAL JETS ETFetf	$3,213	-91.6%	150	-92.7%	0.00%	-100.0%
DT	Sell	DYNATRACE INC COM NEWstock	$4,529	+17.7%	88	-3.3%	0.00%	–
DEI	Sell	DOUGLAS EMMETT INC COMreit	$377	-44.4%	30	-45.5%	0.00%	–
DORM	Sell	DORMAN PRODS INC COMstock	$552	-20.0%	7	-12.5%	0.00%	–
DLB	Sell	DOLBY LABORATORIES INC COM CL Astock	$1,004	-41.2%	12	-40.0%	0.00%	–
MOON	Sell	DIREXION MOONSHOT INNOVATORS ETFetf	$5,755	-28.7%	456	-33.1%	0.00%	-100.0%
DIOD	Sell	DIODES INC COMstock	$740	-92.3%	8	-92.3%	0.00%	-100.0%
FOUR	Sell	SHIFT4 PMTS INC CL Astock	$679	-25.4%	10	-16.7%	0.00%	–
SSTK	Sell	SHUTTERSTOCK INC COMstock	$292	-49.7%	6	-25.0%	0.00%	–
SLAB	Sell	SILICON LABORATORIES INC COMstock	$946	-32.5%	6	-25.0%	0.00%	–
	Sell	DIGITAL WORLD ACQUISITION CORP CLASS A COMstock	$126	-94.3%	10	-93.6%	0.00%	–
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC COMstock	$1,506	+10.0%	9	-10.0%	0.00%	–
SKY	Sell	SKYLINE CHAMPION CORPORATION COMstock	$2,029	-20.7%	31	-8.8%	0.00%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC COMstock	$5,645	-11.4%	51	-5.6%	0.00%	-100.0%
AOS	Sell	SMITH A O CORP COMstock	$2,475	-5.8%	34	-10.5%	0.00%	–
SNAP	Sell	SNAP INC CL Astock	$1,172	-50.4%	99	-53.1%	0.00%	–
DAR	Sell	DARLING INGREDIENTS INC COMstock	$3,445	-39.8%	54	-44.9%	0.00%	-100.0%
	Sell	SOLARWINDS CORP COM NEWstock	$236	-2.1%	23	-17.9%	0.00%	–
DXC	Sell	DXC TECHNOLOGY CO COMstock	$1,523	-28.2%	57	-31.3%	0.00%	–
MEIP	Exit	MEI PHARMA INC COMstock	$0	–	-14	-100.0%	0.00%	–
SR	Sell	SPIRE INC COMstock	$5,519	-10.6%	87	-1.1%	0.00%	-100.0%
GFF	Exit	GRIFFON CORP COMstock	$0	–	-2	-100.0%	0.00%	–
SPLK	Sell	SPLUNK INC COMstock	$4,880	+6.0%	46	-4.2%	0.00%	–
SQSP	Sell	SQUARESPACE INC CLASS Astock	$126	-20.8%	4	-20.0%	0.00%	–
COTY	Sell	COTY INC COM CL Astock	$2,986	+1.5%	243	-0.4%	0.00%	–
CSGP	Sell	COSTAR GROUP INC COMstock	$5,162	-26.5%	58	-43.1%	0.00%	-100.0%
SF	Sell	STIFEL FINL CORP COMstock	$5,072	-17.5%	85	-18.3%	0.00%	-100.0%
FWONA	Exit	LIBERTY MEDIA CORP DEL COM SER A FRMLAstock	$0	–	-6	-100.0%	0.00%	–
STRA	Sell	STRATEGIC ED INC COMstock	$2,374	-26.6%	35	-2.8%	0.00%	–
KRC	Exit	KILROY RLTY CORP COMreit	$0	–	-30	-100.0%	0.00%	–
SYNA	Sell	SYNAPTICS INC COMstock	$342	-61.5%	4	-50.0%	0.00%	–
CORT	Sell	CORCEPT THERAPEUTICS INC COMstock	$467	-2.1%	21	-4.5%	0.00%	–
SNX	Sell	TD SYNNEX CORPORATION COMstock	$658	-54.7%	7	-53.3%	0.00%	–
INSM	Exit	INSMED INC COM PAR $.01stock	$0	–	-2	-100.0%	0.00%	–
COO	Sell	COOPER COS INC COM NEWstock	$3,067	-8.7%	8	-11.1%	0.00%	–
CNXC	Sell	CONCENTRIX CORP COMstock	$323	-66.8%	4	-50.0%	0.00%	–
TRGP	Sell	TARGA RES CORP COMstock	$3,957	-3.1%	52	-7.1%	0.00%	–
COMM	Sell	COMMSCOPE HLDG CO INC COMstock	$101	-41.3%	18	-33.3%	0.00%	–
CMC	Sell	COMMERCIAL METALS CO COMstock	$1,790	-18.7%	34	-24.4%	0.00%	–
TFX	Sell	TELEFLEX INCORPORATED COMstock	$1,452	-18.1%	6	-14.3%	0.00%	–
TDS	Sell	TELEPHONE & DATA SYS INC COM NEWstock	$165	-49.4%	20	-35.5%	0.00%	–
TPX	Sell	TEMPUR SEALY INTL INC COMstock	$1,443	-3.9%	36	-5.3%	0.00%	–
RKT	Exit	ROCKET COS INC COM CL Astock	$0	–	-4	-100.0%	0.00%	–
FIX	Sell	COMFORT SYS USA INC COMstock	$1,642	+2.2%	10	-9.1%	0.00%	–
	Sell	COLFAX CORP COMstock	$769	+10.6%	12	-7.7%	0.00%	–
	Sell	COHERENT CORP COMstock	$4,486	+6.1%	88	-20.7%	0.00%	–
NET	Sell	CLOUDFLARE INC CL A COMstock	$3,791	-24.1%	58	-28.4%	0.00%	–
THO	Sell	THOR INDS INC COMstock	$1,553	+14.7%	15	-11.8%	0.00%	–
JSTC	Sell	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETFetf	$191	-95.9%	12	-95.9%	0.00%	–
CRUS	Sell	CIRRUS LOGIC INC COMstock	$891	-37.3%	11	-15.4%	0.00%	–
TKR	Sell	TIMKEN CO COMstock	$1,831	-2.6%	20	-13.0%	0.00%	–
TOL	Sell	TOLL BROTHERS INC COMstock	$791	-70.0%	10	-77.3%	0.00%	–
VIRT	Exit	VIRTU FINL INC CL Astock	$0	–	-3	-100.0%	0.00%	–
TR	Sell	TOOTSIE ROLL INDS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
CIEN	Sell	CIENA CORP COM NEWstock	$3,824	-97.3%	90	-96.7%	0.00%	-100.0%
EBS	Exit	EMERGENT BIOSOLUTIONS INC COMstock	$0	–	-8	-100.0%	0.00%	–
CHWY	Sell	CHEWY INC CL Astock	$2,250	-15.2%	57	-19.7%	0.00%	–
CHE	Sell	CHEMED CORP NEW COMstock	$2,167	-19.4%	4	-20.0%	0.00%	–
KRYS	Exit	KRYSTAL BIOTECH INC COMstock	$0	–	-1	-100.0%	0.00%	–
CHPT	Sell	CHARGEPOINT HOLDINGS INC COM CL Astock	$4,395	-18.5%	500	-2.9%	0.00%	–
CHX	Sell	CHAMPIONX CORPORATION COMstock	$2,018	+0.5%	65	-12.2%	0.00%	–
	Exit	REUNION NEUROSCIENCE INC COMstock	$0	–	-304	-100.0%	0.00%	–
TRIP	Sell	TRIPADVISOR INCstock	$82	-75.7%	5	-70.6%	0.00%	–
PLMR	Exit	PALOMAR HLDGS INC COMstock	$0	–	-4	-100.0%	0.00%	–
CALM	Exit	CAL MAINE FOODS INC COM NEWstock	$0	–	-8	-100.0%	0.00%	–
DNUT	Exit	KRISPY KREME INC COMstock	$0	–	-2	-100.0%	0.00%	–
TWLO	Sell	TWILIO INC CL Astock	$3,054	-18.1%	48	-14.3%	0.00%	–
TYL	Sell	TYLER TECHNOLOGIES INC COMstock	$1,249	-12.0%	3	-25.0%	0.00%	–
SNEX	Exit	STONEX GROUP INC COMstock	$0	–	-1	-100.0%	0.00%	–
UGI	Sell	UGI CORP NEW COMstock	$836	-96.6%	31	-95.6%	0.00%	-100.0%
USNA	Sell	USANA HEALTH SCIENCES INC COMstock	$63	-50.0%	1	-50.0%	0.00%	–
EVR	Exit	EVERCORE INC CLASS Astock	$0	–	-11	-100.0%	0.00%	–
CVCO	Sell	CAVCO INDS INC DEL COMstock	$295	-53.5%	1	-50.0%	0.00%	–
UCTT	Sell	ULTRA CLEAN HLDGS INC COMstock	$115	-13.5%	3	-25.0%	0.00%	–
CTLT	Sell	CATALENT INC COMstock	$997	-80.0%	23	-69.7%	0.00%	–
UAA	Sell	UNDER ARMOUR INC CL Astock	$375	-39.2%	52	-20.0%	0.00%	–
UA	Sell	UNDER ARMOUR INC CL Cstock	$396	-34.7%	59	-16.9%	0.00%	–
CRI	Sell	CARTERS INC COMstock	$653	-17.4%	9	-18.2%	0.00%	–
MGI	Exit	MONEYGRAM INTL INCstock	$0	–	-62	-100.0%	0.00%	–
GH	Exit	GUARDANT HEALTH INC COMstock	$0	–	-15	-100.0%	0.00%	–
DTH	Exit	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf	$0	–	-118	-100.0%	0.00%	–
EAT	Exit	BRINKER INTL INCstock	$0	–	-9	-100.0%	0.00%	–
X	Sell	UNITED STATES STL CORPstock	$2,301	-18.4%	92	-14.8%	0.00%	–
OLED	Sell	UNIVERSAL DISPLAY CORP COMstock	$1,153	-25.7%	8	-20.0%	0.00%	–
UNM	Sell	UNUM GROUP COMstock	$4,293	-18.4%	90	-32.3%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP COMstock	$578	-94.9%	1,490	-77.0%	0.00%	-100.0%
UTZ	Sell	UTZ BRANDS INC COM CL Astock	$0	-100.0%	0	-100.0%	0.00%	–
VBIV	Sell	VBI VACCINES INC CDA COM NEWstock	$26	-65.8%	8	-96.8%	0.00%	–
CPB	Sell	CAMPBELL SOUP CO COMstock	$640	-87.3%	14	-84.8%	0.00%	–
KRTX	Exit	KARUNA THERAPEUTICS INC COMstock	$0	–	-1	-100.0%	0.00%	–
HLI	Exit	HOULIHAN LOKEY INC CL Astock	$0	–	-10	-100.0%	0.00%	–
NWS	Exit	NEWS CORP NEW CL Bstock	$0	–	-25	-100.0%	0.00%	–
BURL	Sell	BURLINGTON STORES INC COMstock	$1,574	-29.2%	10	-9.1%	0.00%	–
BKE	Sell	BUCKLE INC COMstock	$242	-15.4%	7	-12.5%	0.00%	–
BRKR	Sell	BRUKER CORP COMstock	$3,326	-18.9%	45	-13.5%	0.00%	–
BRO	Sell	BROWN & BROWN INC COMstock	$3,442	-43.5%	50	-52.8%	0.00%	-100.0%
BHF	Sell	BRIGHTHOUSE FINL INC COMstock	$3,409	-19.5%	72	-25.0%	0.00%	–
BOOT	Sell	BOOT BARN HLDGS INC COMstock	$254	-17.3%	3	-25.0%	0.00%	–
BCC	Sell	BOISE CASCADE CO DEL COMstock	$994	+31.0%	11	-8.3%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC COMstock	$1,957	-16.2%	278	-0.7%	0.00%	–
BIO	Sell	BIO RAD LABS INC CL Astock	$1,137	-40.7%	3	-25.0%	0.00%	–
BERY	Sell	BERRY PLASTICS GROUPINC COMstock	$2,445	+1.2%	38	-7.3%	0.00%	–
BDC	Sell	BELDEN INC COMstock	$1,148	+1.8%	12	-7.7%	0.00%	–
STC	Exit	STEWART INFORMATION SVCS CORP COMstock	$0	–	-2	-100.0%	0.00%	–
ESGR	Exit	ENSTAR GROUP LIMITED SHSstock	$0	–	-5	-100.0%	0.00%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CORP COMstock	$0	–	-16	-100.0%	0.00%	–
B	Sell	BARNES GROUP INC COMstock	$591	-2.2%	14	-6.7%	0.00%	–
BMI	Sell	BADGER METER INC COMstock	$738	+1.0%	5	-16.7%	0.00%	–
ACLS	Sell	AXCELIS TECHNOLOGIES INC COM NEWstock	$550	+3.2%	3	-25.0%	0.00%	–
CAR	Sell	AVIS BUDGET GROUP COMstock	$2,973	+9.0%	13	-7.1%	0.00%	–
AVY	Sell	AVERY DENNISON CORP COMstock	$4,810	-13.3%	28	-9.7%	0.00%	-100.0%
VRNT	Sell	VERINT SYSTEMS INCstock	$316	-29.3%	9	-25.0%	0.00%	–
WBS	Exit	WEBSTER FINL CORP COMstock	$0	–	-30	-100.0%	0.00%	–
AVTR	Sell	AVANTOR INC COMstock	$1,150	-27.5%	56	-25.3%	0.00%	–
AVNS	Sell	AVANOS MED INC COMstock	$332	-30.3%	13	-18.8%	0.00%	–
VIACA	Sell	PARAMOUNT GLOBAL CLASS A COMstock	$5,568	-28.7%	300	-0.7%	0.00%	-100.0%
AN	Sell	AUTONATION INC COMstock	$3,457	+16.9%	21	-4.5%	0.00%	–
ALV	Sell	AUTOLIV INCstock	$1,956	-16.2%	23	-8.0%	0.00%	–
ATO	Sell	ATMOS ENERGY CORP COMstock	$2,327	-9.9%	20	-13.0%	0.00%	–
	Sell	ATLASSIAN CORPORATION CL Astock	$5,202	-44.7%	31	-43.6%	0.00%	-100.0%
ATKR	Sell	ATKORE INC COMstock	$1,559	-7.5%	10	-16.7%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INC COMstock	$970	+7.2%	33	-17.5%	0.00%	–
HMN	Exit	HORACE MANN EDUCATORS CORP NEW COMstock	$0	–	-6	-100.0%	0.00%	–
VC	Sell	VISTEON CORP COM NEWstock	$718	-23.7%	5	-16.7%	0.00%	–
	Sell	VITESSE ENERGY INC COMMON STOCKstock	$0	-100.0%	0	-100.0%	0.00%	–
AIZ	Sell	ASSURANT INC COMstock	$2,137	-25.9%	17	-29.2%	0.00%	–
THS	Exit	TREEHOUSE FOODS INC COMstock	$0	–	-18	-100.0%	0.00%	–
VNO	Sell	VORNADO RLTY TR SH BEN INTreit	$1,995	-42.3%	110	-51.1%	0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC COMstock	$0	–	-6	-100.0%	0.00%	–
ARW	Sell	ARROW ELECTRS INC COMstock	$3,151	+0.9%	22	-12.0%	0.00%	–
RCUS	Sell	ARCUS BIOSCIENCES INC COMstock	$61	-16.4%	3	-25.0%	0.00%	–
SIGI	Exit	SELECTIVE INS GROUP INC COMstock	$0	–	-19	-100.0%	0.00%	–
WAT	Sell	WATERS CORP COMstock	$2,932	-72.1%	11	-67.6%	0.00%	-100.0%
CNS	Exit	COHEN & STEERS INC COMstock	$0	–	-6	-100.0%	0.00%	–
MCY	Exit	MERCURY GENERAL CORPstock	$0	–	-2	-100.0%	0.00%	–
AIT	Sell	APPLIED INDL TECHNOLOGIES INC COMstock	$1,159	-9.4%	8	-11.1%	0.00%	–
WERN	Sell	WERNER ENTERPRISES INC COMstock	$972	-7.1%	22	-4.3%	0.00%	–
WCC	Sell	WESCO INTERNATIONAL INCstock	$5,730	+12.4%	32	-3.0%	0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC COMstock	$0	–	-16	-100.0%	0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP COMstock	$0	–	-8	-100.0%	0.00%	–
FOX	Exit	FOX CORP CL B COMstock	$0	–	-34	-100.0%	0.00%	–
WDC	Sell	WESTERN DIGITAL CORP. COMstock	$5,348	-0.0%	141	-0.7%	0.00%	–
WU	Sell	WESTERN UN CO COMstock	$587	-27.9%	50	-31.5%	0.00%	–
AR	Sell	ANTERO RESOURCES CORP COMstock	$2,695	-1.9%	117	-1.7%	0.00%	–
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock	$3,298	-6.2%	69	-8.0%	0.00%	–
BATT	Sell	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFetf	$3,654	-14.2%	279	-15.7%	0.00%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW COMstock	$0	–	-11	-100.0%	0.00%	–
WING	Exit	WINGSTOP INC COMstock	$0	–	-1	-100.0%	0.00%	–
AMTX	Exit	AEMETIS INC COM NEWstock	$0	–	-900	-100.0%	0.00%	–
AMK	Exit	ASSETMARK FINL HLDGS INC COMreit	$0	–	-13	-100.0%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS INC COMstock	$460	-14.5%	39	-2.5%	0.00%	–
LE	Exit	LANDS END INC NEW COMstock	$0	–	-88	-100.0%	0.00%	–
WWW	Sell	WOLVERINE WORLD WIDE INC COMstock	$1,954	-15.1%	133	-1.5%	0.00%	–
WDAY	Sell	WORKDAY INC COMstock	$2,033	-84.9%	9	-86.2%	0.00%	-100.0%
WK	Sell	WORKIVA INC COM CL Astock	$2,237	-55.4%	22	-55.1%	0.00%	–
INT	Sell	WORLD KINECT CORPORATION COMstock	$227	-36.6%	11	-21.4%	0.00%	–
WWE	Sell	WORLD WRESTLING ENTMT INC CL Astock	$1,302	-28.7%	12	-40.0%	0.00%	–
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC COMstock	$4,559	-33.1%	24	-29.4%	0.00%	-100.0%
XRX	Sell	XEROX HOLDINGS CORP COM NEWstock	$745	-12.0%	50	-9.1%	0.00%	–
ALGM	Sell	ALLEGRO MICROSYSTEMS INC COMstock	$1,309	-78.2%	29	-76.8%	0.00%	-100.0%
YELP	Sell	YELP INC CL Astock	$437	+9.5%	12	-7.7%	0.00%	–
ZG	Sell	ZILLOW INCstock	$246	-6.1%	5	-16.7%	0.00%	–
	Sell	ALKALINE WTR CO INC COMstock	$2,085	-34.9%	1,354	-93.2%	0.00%	–
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INC COMreit	$3,291	-64.1%	29	-60.3%	0.00%	-100.0%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock	$152	-91.1%	6	-91.3%	0.00%	–
BLMN	Exit	BLOOMIN BRANDS INC COMstock	$0	–	-8	-100.0%	0.00%	–
AA	Sell	ALCOA CORP COMstock	$1,764	-28.5%	52	-10.3%	0.00%	–
AMCR	Sell	AMCOR PLC ORDstock	$3,034	-93.4%	304	-92.5%	0.00%	-100.0%
ALK	Sell	ALASKA AIR GROUP INC COMstock	$1,330	-80.7%	25	-84.8%	0.00%	-100.0%
ALRM	Sell	ALARM COM HLDGS INC COMstock	$258	-26.7%	5	-28.6%	0.00%	–
AXTA	Sell	AXALTA COATING SYS LTD COMstock	$1,903	-1.9%	58	-9.4%	0.00%	–
AY	Sell	ATLANTICA SUSTAINABLE INFR PLC SHSstock	$492	-24.3%	21	-4.5%	0.00%	–
AKAM	Sell	AKAMAI TECHstock	$3,235	-12.1%	36	-23.4%	0.00%	–
CWK	Sell	CUSHMAN WAKEFIELD PLC SHSstock	$434	-26.4%	53	-5.4%	0.00%	–
ATSG	Sell	AIR TRANSPORT SERVICES GRP INC COMstock	$377	-13.7%	20	-4.8%	0.00%	–
RE	Sell	EVEREST GROUP LTD COMstock	$3,077	-77.4%	9	-76.3%	0.00%	-100.0%
GTES	Sell	GATES INDL CORP PLC ORD SHSstock	$714	-9.8%	53	-7.0%	0.00%	–
G	Sell	GENPACT LIMITED SHSstock	$1,165	-48.6%	31	-36.7%	0.00%	–
HLF	Sell	HERBALIFE LTDstock	$305	-21.0%	23	-4.2%	0.00%	–
HIW	Exit	HIGHWOODS PPTYS INC COMreit	$0	–	-25	-100.0%	0.00%	–
HZNP	Sell	HORIZON THERAPEUTICS PUB L SHSstock	$1,954	-72.9%	19	-71.2%	0.00%	-100.0%
AGLY	Sell	AGILITI INC COMstock	$66	-17.5%	4	-20.0%	0.00%	–
LBTYA	Sell	LIBERTY GLOBAL PLC SHS CL Astock	$303	-86.5%	18	-84.3%	0.00%	–
AMG	Sell	AFFILIATED MANAGERS GROUP INC COMstock	$1,049	-38.6%	7	-41.7%	0.00%	–
VCTR	Exit	VICTORY CAP HLDGS INC COM CL Astock	$0	–	-8	-100.0%	0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock	$0	–	-39	-100.0%	0.00%	–
ACM	Sell	AECOM COMstock	$4,319	-23.5%	51	-23.9%	0.00%	-100.0%
AAP	Sell	ADVANCE AUTO PARTS INC COMstock	$4,710	-44.7%	67	-4.3%	0.00%	-100.0%
PRAA	Exit	PRA GROUP INC COMstock	$0	–	-14	-100.0%	0.00%	–
ST	Sell	SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01stock	$1,665	-30.7%	37	-22.9%	0.00%	–
SIG	Sell	SIGNET JEWELERS LIMITED SHSstock	$653	-23.7%	10	-9.1%	0.00%	–
FTI	Sell	FMC TECHNOLOGIES INCstock	$2,776	+2.2%	167	-16.1%	0.00%	–
AYI	Sell	ACUITY BRANDS INCstock	$1,794	-18.2%	11	-8.3%	0.00%	–
LILA	Sell	LIBERTY LATIN AMERICA LTD COM CL Astock	$88	-3.3%	10	-9.1%	0.00%	–
LILAK	Sell	LIBERTY LATIN AMERICA LTD COM CL Cstock	$397	-2.0%	46	-6.1%	0.00%	–
ACIW	Sell	ACI WORLDWIDE INC COMstock	$556	-33.5%	24	-22.6%	0.00%	–
TROX	Sell	TRONOX HOLDINGS PLC SHSstock	$610	-16.8%	48	-5.9%	0.00%	–
IEV	Exit	ISHARES EUROPE ETFetf	$0	–	-92	-100.0%	0.00%	–
AMC	Sell	AMC ENTMT HLDGS INC CL A COMstock	$1,272	-38.7%	289	-30.2%	0.00%	–
GLOB	Sell	GLOBANT S A COMstock	$899	-21.7%	5	-28.6%	0.00%	–
SIX	Exit	SIX FLAGS INCstock	$0	–	-17	-100.0%	0.00%	–
INGN	Exit	INOGEN INC COMstock	$0	–	-146	-100.0%	0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INC CL Astock	$0	–	-1	-100.0%	0.00%	–
CPA	Sell	COPA HOLDINGS SA CL Astock	$774	+4.7%	7	-12.5%	0.00%	–
RLI	Exit	RLI CORP COMstock	$0	–	-11	-100.0%	0.00%	–
FLEX	Sell	FLEX LTD ORDstock	$3,759	+9.7%	136	-8.7%	0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock	$0	–	-14	-100.0%	0.00%	–
JWA	Exit	WILEY JOHN & SONS INC CL Astock	$0	–	-11	-100.0%	0.00%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD CO COMstock	$0	–	-8	-100.0%	0.00%	–
BGCP	Exit	BGC PARTNERS INC CL Astock	$0	–	-70	-100.0%	0.00%	–
SCHY	Exit	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETFetf	$0	–	-200	-100.0%	0.00%	–
OSH	Exit	OAK STR HEALTH INC COMstock	$0	–	-6	-100.0%	0.00%	–
RVNC	Exit	REVANCE THERAPEUTICS INC COMstock	$0	–	-1	-100.0%	0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICH COMstock	$0	–	-5	-100.0%	0.00%	–
WTM	Exit	WHITE MTNS INS GROUP LTD COMstock	$0	–	-1	-100.0%	0.00%	–
	Exit	ROBINHOOD MKTS INC COM CL Astock	$0	–	-27	-100.0%	0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC COMstock	$0	–	-152	-100.0%	0.00%	–
TWNK	Exit	HOSTESS BRANDS INC CL Astock	$0	–	-34	-100.0%	0.00%	–
KGC	Exit	KINROSS GOLD CORP COMstock	$0	–	-1,000	-100.0%	0.00%	–
SCPL	Exit	SCIPLAY CORPORATION CL Astock	$0	–	-4	-100.0%	0.00%	–
WMK	Exit	WEIS MKTS INC COMstock	$0	–	-2	-100.0%	0.00%	–
	Exit	ORGANIGRAM HLDGS INC COMstock	$0	–	-852	-100.0%	0.00%	–
JACK	Exit	JACK IN THE BOX INC COMstock	$0	–	-3	-100.0%	0.00%	–
FLO	Exit	FLOWERS FOODS INC COMstock	$0	–	-32	-100.0%	0.00%	–
E	Exit	ENI S P A SPONSORED ADRadr	$0	–	-100	-100.0%	0.00%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC CL A COMstock	$0	–	-5	-100.0%	0.00%	–
VIS	Exit	VANGUARD INDUSTRIALS ETFetf	$0	–	-19	-100.0%	0.00%	–
PEJ	Exit	INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETFetf	$0	–	-66	-100.0%	0.00%	–
UNFI	Exit	UNITED NATURAL FOODSINCstock	$0	–	-12	-100.0%	0.00%	–
STWD	Exit	STARWOOD PPTY TR INC COMreit	$0	–	-30	-100.0%	0.00%	–
PRI	Exit	PRIMERICA INC COMstock	$0	–	-13	-100.0%	0.00%	–
PSMT	Exit	PRICESMART INC COMstock	$0	–	-8	-100.0%	0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC COMstock	$0	–	-2	-100.0%	0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC SHS CL Cstock	$0	–	-45	-100.0%	0.00%	–
ARMK	Exit	ARAMARK COMstock	$0	–	-8	-100.0%	0.00%	–
KNSL	Exit	KINSALE CAP GROUP INC COMstock	$0	–	-5	-100.0%	0.00%	–
SEIC	Exit	SEI INVTS CO COMstock	$0	–	-45	-100.0%	0.00%	–
NNI	Exit	NELNET INC CL Astock	$0	–	-6	-100.0%	0.00%	–
NAVI	Exit	NAVIENT CORPORATION COMstock	$0	–	-61	-100.0%	0.00%	–
TFSL	Exit	TFS FINL CORP COMstock	$0	–	-18	-100.0%	0.00%	–
BNTX	Exit	BIONTECH SE SPONSORED ADSadr	$0	–	-5	-100.0%	0.00%	–
GNW	Exit	GENWORTH FINL INC COM CL Astock	$0	–	-60	-100.0%	0.00%	–
PPC	Exit	PILGRIMS PRIDE CORP COMstock	$0	–	-1	-100.0%	0.00%	–
PZZA	Exit	PAPA JOHNS INTL INC COMstock	$0	–	-7	-100.0%	0.00%	–
SMPL	Exit	SIMPLY GOOD FOODS CO COMstock	$0	–	-21	-100.0%	0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INC COMstock	$0	–	-7	-100.0%	0.00%	–
BLKB	Exit	BLACKBAUD INCstock	$0	–	-8	-100.0%	0.00%	–
FHI	Exit	FEDERATED HERMES INC CL Bstock	$0	–	-32	-100.0%	0.00%	–
ACMR	Exit	ACM RESH INC COM CL Astock	$0	–	-57	-100.0%	0.00%	–
ESNT	Exit	ESSENT GROUP LTD COMstock	$0	–	-36	-100.0%	0.00%	–
WEN	Exit	WENDYS CO COMstock	$0	–	-47	-100.0%	0.00%	–
PRLB	Exit	PROTO LABS INC COMstock	$0	–	-4	-100.0%	0.00%	–
L	Sell	LOEWS CORP COMstock	$3,088	-46.8%	52	-48.0%	0.00%	-100.0%
	Sell	LUCID GROUP INC COMstock	$345	-79.6%	50	-76.2%	0.00%	–
LYV	Sell	LIVE NATION ENTERTAINMENT INC COMstock	$3,644	+27.0%	40	-2.4%	0.00%	–
LITE	Sell	LUMENTUM HLDGS INC COMstock	$2,553	-9.1%	45	-13.5%	0.00%	–
LYFT	Sell	LYFT INC CL A COMstock	$969	-17.0%	101	-19.8%	0.00%	–
BBBY	Exit	BED BATH & BEYOND INC COMstock	$0	–	-200	-100.0%	0.00%	–
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS INC COMstock	$393	-44.5%	6	-40.0%	0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUPINCstock	$0	–	-18	-100.0%	0.00%	–
SHOO	Sell	MADDEN STEVEN LTD COMstock	$556	-14.2%	17	-5.6%	0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$0	–	-10	-100.0%	0.00%	–
MSGE	Sell	SPHERE ENTERTAINMENT CO CL Astock	$274	-93.2%	10	-85.3%	0.00%	–
FWONK	Sell	LIBERTY MEDIA CORP DEL COM SER C FRMLAstock	$376	-86.8%	5	-86.8%	0.00%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC COMstock	$0	–	-27	-100.0%	0.00%	–
MANH	Sell	MANHATTAN ASSOCIATES INC COMstock	$1,599	+14.7%	8	-11.1%	0.00%	–
MAN	Sell	MANPOWERGROUP INC WIS COMstock	$1,112	-15.8%	14	-12.5%	0.00%	–
TWOU	Exit	2U INC COMstock	$0	–	-200	-100.0%	0.00%	–
LESL	Sell	LESLIES INC COMstock	$75	-24.2%	8	-11.1%	0.00%	–
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE C COMstock	$2,332	-40.4%	19	-34.5%	0.00%	–
MC	Exit	MOELIS & CO CL Astock	$0	–	-12	-100.0%	0.00%	–
LDOS	Sell	LEIDOS HOLDINGS INC COMstock	$885	-85.0%	10	-84.4%	0.00%	-100.0%
PLAY	Exit	DAVE & BUSTERS ENTMT INC COMstock	$0	–	-3	-100.0%	0.00%	–
MMS	Sell	MAXIMUS INCstock	$1,268	+0.7%	15	-6.2%	0.00%	–
LAUR	Sell	LAUREATE EDUCATION INC COMMON STOCKstock	$326	-13.3%	27	-15.6%	0.00%	–
LSTR	Sell	LANDSTAR SYS INC COMstock	$1,540	-4.5%	8	-11.1%	0.00%	–
MPW	Sell	MEDICAL PPTYS TRUST INC COMreit	$417	-89.7%	45	-90.8%	0.00%	–
MD	Sell	PEDIATRIX MEDICAL GROUP INC COMstock	$199	-29.7%	14	-26.3%	0.00%	–
LANC	Sell	LANCASTER COLONY CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
LH	Sell	LABORATORY CORP AMER HLDGS COM NEWstock	$4,344	-53.8%	18	-56.1%	0.00%	-100.0%
MMSI	Sell	MERIT MED SYS INC COMstock	$836	+2.8%	10	-9.1%	0.00%	–
LZB	Sell	LA Z BOY INC COMstock	$401	-8.0%	14	-6.7%	0.00%	–
RDN	Exit	RADIAN GROUP INC COMstock	$0	–	-32	-100.0%	0.00%	–
MSTR	Sell	MICROSTRATEGY INC A NEWstock	$1,712	-93.8%	5	-94.7%	0.00%	-100.0%
KLIC	Sell	KULICKE & SOFFA INDS INC COMstock	$773	-2.2%	13	-13.3%	0.00%	–
MIDD	Sell	MIDDLEBY CORPstock	$1,774	-13.6%	12	-14.3%	0.00%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUNIT COMcef	$0	–	-25	-100.0%	0.00%	–
KN	Sell	KNOWLES CORP COMstock	$144	-29.4%	8	-33.3%	0.00%	–
MPWR	Sell	MONOLITHIC PWR SYS INC COMstock	$4,862	-2.9%	9	-10.0%	0.00%	–
KEX	Sell	KIRBY CORPORATIONstock	$1,154	+3.5%	15	-6.2%	0.00%	–
MOGA	Sell	MOOG INC CL Astock	$976	-3.2%	9	-10.0%	0.00%	–
KIM	Sell	KIMCO REALTY CORPreit	$1,282	-27.1%	65	-27.8%	0.00%	–
KMT	Sell	KENNAMETAL INC COMstock	$568	-1.9%	20	-4.8%	0.00%	–
	Exit	SK TELECOM LTD SPONSORED ADRadr	$0	–	-544	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N V COMstock	$0	–	-500	-100.0%	-0.00%	–
RCEL	Exit	AVITA MEDICAL INC COMstock	$0	–	-400	-100.0%	-0.00%	–
OIL	Exit	IPATH PURE BETA CRUDE OIL ETNetf	$0	–	-459	-100.0%	-0.00%	–
	Exit	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf	$0	–	-350	-100.0%	-0.00%	–
DMAY	Exit	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAYetf	$0	–	-200	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO CAL COMstock	$0	–	-1,020	-100.0%	-0.00%	–
IHE	Exit	ISHARES U.S. PHARMACEUTICALS ETFetf	$0	–	-37	-100.0%	-0.00%	–
	Exit	JACOBS SOLUTIONS INC COMstock	$0	–	-60	-100.0%	-0.00%	–
IBMM	Exit	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf	$0	–	-262	-100.0%	-0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC COM NEWreit	$0	–	-2,194	-100.0%	-0.00%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS FD COMcef	$0	–	-759	-100.0%	-0.00%	–
AROC	Exit	ARCHROCK INC COMstock	$0	–	-1,314	-100.0%	-0.00%	–
DTD	Exit	WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$0	–	-243	-100.0%	-0.00%	–
DMAR	Exit	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCHetf	$0	–	-200	-100.0%	-0.00%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC COMstock	$0	–	-800	-100.0%	-0.00%	–
MFG	Exit	MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr	$0	–	-5,424	-100.0%	-0.00%	–
JHX	Exit	JAMES HARDIE INDS PLC SPONSORED ADRadr	$0	–	-515	-100.0%	-0.00%	–
OSIS	Exit	O S I SYSTEMS INCstock	$0	–	-79	-100.0%	-0.00%	–
FSTA	Exit	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf	$0	–	-160	-100.0%	-0.00%	–
DJUN	Exit	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNEetf	$0	–	-199	-100.0%	-0.00%	–
ISDX	Exit	INVESCO RAFI STRATEGIC DEVELOPED EX-US ETFetf	$0	–	-965	-100.0%	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP. COM NEWstock	$0	–	-177	-100.0%	-0.00%	–
	Exit	R1 RCM INC COMstock	$0	–	-1,237	-100.0%	-0.00%	–
IUSS	Exit	INVESCO RAFI STRATEGIC US SMALL COMPANY ETFetf	$0	–	-704	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INC COMstock	$0	–	-4,141	-100.0%	-0.00%	–
FHLC	Exit	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$0	–	-300	-100.0%	-0.00%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR CAP COMreit	$0	–	-1,300	-100.0%	-0.00%	–
PFIX	Exit	SIMPLIFY INTEREST RATE HEDGE ETFetf	$0	–	-504	-100.0%	-0.00%	–
FJAN	Exit	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf	$0	–	-1,000	-100.0%	-0.00%	–
GINN	Exit	GOLDMAN SACHS INNOVATE EQUITY ETFetf	$0	–	-810	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC CO INC COM NEWstock	$0	–	-1,600	-100.0%	-0.00%	–
	Exit	DIREXION DAILY AAPL BEAR 1X SHARES ETFetf	$0	–	-1,700	-100.0%	-0.00%	–
HSKA	Exit	HESKA CORPstock	$0	–	-670	-100.0%	-0.01%	–
CSV	Exit	CARRIAGE SVCS INC COMstock	$0	–	-2,069	-100.0%	-0.01%	–
PHB	Exit	POWERSHARES FUNDAMENTAL HIGH YLD CORP BDetf	$0	–	-4,484	-100.0%	-0.01%	–
ABB	Exit	ABB LTD SPONSORED ADRadr	$0	–	-2,300	-100.0%	-0.01%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFetf	$0	–	-1,964	-100.0%	-0.01%	–
DDEC	Exit	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf	$0	–	-2,649	-100.0%	-0.01%	–
IBTE	Exit	ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf	$0	–	-4,793	-100.0%	-0.01%	–

Original filings

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

View 13F-HR filed 2023-07-14

Signatures

The EDGAR filing(s) were signed by:

Steve Corless — Director of Compliance and Supervision

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD TOTAL BOND MARKET ETF	24	Q3 2023	7.1%
VANGUARD EUROPEAN	24	Q3 2023	4.7%
ISHARES RUSSELL 2000 ETF	24	Q3 2023	4.2%
APPLE INC	24	Q3 2023	3.6%
MICROSOFT	24	Q3 2023	2.1%
ISHARES MSCI EAFE ETF	24	Q3 2023	5.5%
ISHARES S&P 500 INDEX	24	Q3 2023	4.0%
ISHARES RUSSELL 1000 GROWTH ETF	24	Q3 2023	3.6%
VANGUARD SHORT-TERM TREASURY ETF	24	Q3 2023	4.1%
ISHARES RUSSELL 1000 VALUE ETF	24	Q3 2023	3.7%

View AdvisorNet Financial, Inc's complete holdings history.

Latest filings

Type	Filed
D/A	2024-04-25
13F-HR	2024-04-12
13F-HR	2024-01-19
13F-HR	2023-10-12
13F-HR	2023-07-14
13F-HR	2023-04-28
13F-HR	2023-01-13
13F-HR	2022-10-04
13F-HR	2022-07-07
D/A	2022-06-08

View AdvisorNet Financial, Inc's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1168945723.0 != 1168945737.0)

Export AdvisorNet Financial, Inc's holdings