Cambridge Investment Research Advisors, Inc.

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$18.6 Million is the total value of Cambridge Investment Research Advisors, Inc.'s 3040 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.6% .

All

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD INDEX FDS	$589,806,000	-23.0%	1,700,316	-7.9%	3.18%	-9.7%
VXUS	Sell	VANGUARD STAR FDS VG TLintl stk f	$341,144,000	-17.8%	6,610,045	-4.8%	1.84%	-3.5%
QQQ	Sell	INVESCO QQQ TR UNIT SER1	$283,323,000	-39.1%	1,010,857	-21.2%	1.53%	-28.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$254,330,000	-20.4%	1,348,372	-3.9%	1.37%	-6.6%
SPY	Sell	SPDRs&p 500 etf tr tr unit	$168,495,000	-23.9%	446,640	-8.9%	0.91%	-10.7%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$158,643,000	-29.1%	2,107,937	-25.1%	0.86%	-16.7%
FVD	Sell	FIRST TR VALUE LINE	$140,216,000	-8.3%	3,612,890	-0.1%	0.76%	+7.5%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$137,851,000	-8.8%	1,795,169	-7.5%	0.74%	+7.1%
GLD	Sell	SPDR	$114,334,000	-14.5%	678,699	-8.3%	0.62%	+0.3%
AGG	Sell	ISHARES TR CORE US AGGBDet	$99,549,000	-8.9%	979,045	-4.1%	0.54%	+6.8%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FD RISNGdivd achiv	$96,218,000	-22.9%	2,351,376	-7.7%	0.52%	-9.6%
IEFA	Sell	ISHAREStr core msci eafe	$91,455,000	-18.0%	1,554,030	-3.1%	0.49%	-3.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$89,976,000	-34.0%	403,680	-14.9%	0.48%	-22.5%
XOM	Sell	EXXON MOBIL	$81,072,000	+2.5%	946,660	-1.2%	0.44%	+20.4%
VXF	Sell	VANGUARD INDEX FDS EXTENDmkt etf	$80,999,000	-30.7%	617,838	-12.4%	0.44%	-18.7%
BIV	Sell	VANGUARD BD INDEX FDS INTERMEDterm	$78,984,000	-15.7%	1,017,184	-11.1%	0.43%	-0.9%
ABBV	Sell	ABBVIE	$78,543,000	-9.9%	512,819	-4.6%	0.42%	+5.8%
SPLG	Sell	SPDR SER TR PORTFOLIOs&p500	$76,084,000	-30.1%	1,715,928	-16.3%	0.41%	-18.0%
VWO	Sell	VANGUARDintl equity index f ftse emr mkt etf	$75,699,000	-10.5%	1,817,513	-0.9%	0.41%	+4.9%
TIP	Sell	ISHAREStr tips bd etf	$73,839,000	-33.9%	648,221	-27.7%	0.40%	-22.4%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$71,560,000	-20.7%	703,634	-12.4%	0.39%	-6.8%
IJR	Sell	ISHAREStr core s&p scp etf	$71,029,000	-15.9%	768,631	-1.9%	0.38%	-1.3%
XLE	Sell	SELECT SECTOR SPDRtr energy	$69,903,000	-6.5%	977,533	-0.1%	0.38%	+9.9%
V	Sell	VISA	$68,291,000	-12.7%	346,848	-1.7%	0.37%	+2.5%
VMBS	Sell	VANGUARD SCOTTSDALE FDS MTG-BKDsecs etf	$64,671,000	-11.1%	1,352,668	-6.9%	0.35%	+4.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$58,198,000	-23.0%	330,461	-7.0%	0.31%	-9.5%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$57,050,000	-29.1%	715,629	-18.5%	0.31%	-17.0%
DGRO	Sell	ISHAREStr core div grwth	$56,664,000	-11.2%	1,189,415	-0.4%	0.30%	+4.1%
XLK	Sell	SELECT SECTOR SPDRtr technology	$53,511,000	-37.4%	420,946	-21.8%	0.29%	-26.7%
COST	Sell	COSTCO WHSL	$50,243,000	-20.8%	104,830	-4.8%	0.27%	-6.9%
XLU	Sell	SELECT SECTOR SPDR TR SBint-utils	$50,363,000	-18.3%	718,139	-13.3%	0.27%	-4.2%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$49,266,000	-35.0%	250,120	-21.5%	0.26%	-23.9%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$48,537,000	-15.5%	323,969	-0.8%	0.26%	-1.1%
SDY	Sell	SPDR SERtr s&p divid etf	$47,477,000	-25.5%	400,007	-19.6%	0.26%	-12.6%
RSP	Sell	INVESCO EXCHANGE TRADEDfd t s&p500 eql wgt	$46,787,000	-27.1%	348,560	-14.3%	0.25%	-14.6%
DIS	Sell	DISNEY WALT	$46,472,000	-39.3%	492,286	-11.8%	0.25%	-29.0%
SCHX	Sell	SCHWAB STRATEGICtr us lrg cap etf	$45,413,000	-40.9%	1,016,863	-28.7%	0.24%	-30.6%
DFAC	Sell	DIMENSIONALetf trust us core equity 2	$44,863,000	-17.0%	1,925,450	-1.7%	0.24%	-2.4%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$44,462,000	-21.9%	583,037	-20.0%	0.24%	-8.0%
KO	Sell	COCA	$43,930,000	+1.1%	698,304	-0.4%	0.24%	+18.5%
LLY	Sell	LILLY ELI &	$40,806,000	+12.2%	125,854	-0.9%	0.22%	+31.7%
IWM	Sell	ISHARES TR RUSSELL2000 etf	$38,530,000	-25.6%	227,503	-9.8%	0.21%	-12.6%
IVW	Sell	ISHAREStr s&p 500 grwt etf	$37,472,000	-37.7%	620,904	-21.2%	0.20%	-26.8%
SPLV	Sell	INVESCO EXCH TRADEDfd tr ii s&p500 low vol	$37,349,000	-13.3%	602,405	-6.1%	0.20%	+1.5%
DIA	Sell	SPDR DOW JONES INDL AVERAGE UT SER1	$37,073,000	-26.7%	120,438	-17.5%	0.20%	-13.8%
IAU	Sell	ISHARESgold tr ishares new	$37,050,000	-7.8%	1,079,853	-1.1%	0.20%	+8.1%
CAT	Sell	CATERPILLAR	$35,901,000	-22.5%	200,834	-3.3%	0.19%	-9.4%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$35,573,000	+1.2%	1,335,332	-1.1%	0.19%	+19.3%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$34,712,000	-30.0%	201,402	-15.4%	0.19%	-18.0%
NEE	Sell	NEXTERA	$34,046,000	-9.5%	439,524	-1.1%	0.18%	+5.8%
MINT	Sell	PIMCO ETF TR ENHANshrt ma ac	$33,691,000	-21.6%	339,940	-20.8%	0.18%	-7.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$32,012,000	-15.4%	101,472	-4.1%	0.17%	-1.1%
XMLV	Sell	INVESCO EXCH TRADEDfd tr ii s&p midcp low	$30,853,000	-8.6%	600,365	-0.8%	0.17%	+7.1%
CVS	Sell	CVS	$30,435,000	-12.4%	328,459	-4.3%	0.16%	+2.5%
NUBD	Sell	NUSHARES ETF TR NUVEENesg us	$30,257,000	-5.3%	1,322,984	-0.1%	0.16%	+10.9%
ARKK	Sell	ARKetf tr innovation etf	$29,468,000	-47.9%	738,917	-13.3%	0.16%	-38.6%
IWD	Sell	ISHARES TR RUS1000 val etf	$29,208,000	-28.4%	201,478	-18.1%	0.16%	-16.0%
BA	Sell	BOEING	$28,218,000	-37.6%	206,392	-12.6%	0.15%	-26.9%
XLF	Sell	SELECT SECTOR SPDRtr financial	$28,151,000	-19.0%	895,110	-1.3%	0.15%	-5.0%
DVY	Sell	ISHARES TR SELECTdivid etf	$27,516,000	-30.0%	233,842	-23.8%	0.15%	-17.8%
IWP	Sell	ISHARES TR RUSmd cp gr etf	$27,108,000	-25.7%	342,192	-5.8%	0.15%	-13.1%
HON	Sell	HONEYWELL	$27,083,000	-11.3%	155,818	-0.7%	0.15%	+4.3%
VNQ	Sell	VANGUARD INDEX FDS REAL ESTATEetf	$26,406,000	-21.3%	289,825	-6.4%	0.14%	-7.8%
DGRW	Sell	WISDOMTREEtr us qtly div grt	$26,357,000	-12.1%	459,901	-2.4%	0.14%	+2.9%
LQD	Sell	ISHARES TR IBOXXinv cp etf	$26,150,000	-44.4%	237,661	-38.9%	0.14%	-34.7%
CRM	Sell	SALESFORCE	$26,011,000	-26.4%	157,602	-5.3%	0.14%	-13.6%
SWAN	Sell	AMPLIFY ETF TR BLACKSWANgrwt	$26,058,000	-39.5%	965,484	-29.8%	0.14%	-29.3%
	Sell	PHILLIPS EDISON &	$25,651,000	-8.9%	767,751	-6.3%	0.14%	+7.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$25,066,000	-46.3%	76,759	-31.5%	0.14%	-36.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$24,839,000	-20.9%	67,856	-1.6%	0.13%	-6.9%
SPYV	Sell	SPDR SER TR PRTFLOs&p500 vl	$24,840,000	-19.4%	674,620	-8.6%	0.13%	-5.0%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$24,540,000	-31.3%	1,424,287	-24.1%	0.13%	-19.5%
LGH	Sell	NORTHERN LTS FD TR III HCM DEFEN500	$24,528,000	-17.7%	706,852	-1.4%	0.13%	-3.6%
IRT	Sell	INDEPENDENCE RLTY	$23,758,000	-25.4%	1,146,081	-4.9%	0.13%	-12.3%
SPYG	Sell	SPDR SER TR PRTFLOs&p500 gw	$23,378,000	-40.1%	447,169	-24.1%	0.13%	-29.6%
CWB	Sell	SPDR SER TR BBGconv sec etf	$23,255,000	-21.5%	360,214	-6.5%	0.12%	-8.1%
VCIT	Sell	VANGUARD SCOTTSDALE FDS INT-TERMcorp	$22,596,000	-26.9%	282,377	-21.4%	0.12%	-14.1%
QUAL	Sell	ISHAREStr msci usa qlt fct	$22,602,000	-23.2%	202,289	-7.4%	0.12%	-9.6%
TAIL	Sell	CAMBRIAetf tr tail risk	$22,714,000	-26.3%	1,292,053	-30.2%	0.12%	-14.1%
SBUX	Sell	STARBUCKS	$22,533,000	-25.8%	294,977	-11.7%	0.12%	-13.6%
RPV	Sell	INVESCO EXCHANGE TRADEDfd t s&p500 pur val	$22,390,000	-20.8%	298,174	-9.7%	0.12%	-6.9%
SPGI	Sell	S&P GLOBAL	$22,361,000	-20.0%	66,342	-2.6%	0.12%	-6.2%
TMO	Sell	THERMO FISHER SCIENTIFIC	$22,056,000	-10.0%	40,597	-2.1%	0.12%	+5.3%
SPDW	Sell	SPDR	$21,866,000	-18.3%	758,200	-2.9%	0.12%	-4.1%
F	Sell	FORD MTR CO DEL	$21,977,000	-36.5%	1,974,571	-3.5%	0.12%	-25.8%
AOA	Sell	ISHARES TR AGGRES ALLOCetf	$21,242,000	-18.5%	354,685	-6.2%	0.11%	-5.0%
EFG	Sell	ISHAREStr eafe grwth etf	$20,531,000	-18.6%	255,073	-2.7%	0.11%	-4.3%
TLT	Sell	ISHARES TR 20yr tr bd etf	$20,547,000	-56.7%	178,868	-50.3%	0.11%	-49.1%
NULG	Sell	NUSHARES ETF TR NUVEENesg lrgcp	$20,519,000	-21.9%	425,712	-1.6%	0.11%	-8.3%
IGSB	Sell	ISHARES TR ISHS 1-5YRinvs	$20,334,000	-15.5%	402,263	-13.6%	0.11%	-0.9%
VLUE	Sell	ISHAREStr msci usa value	$20,357,000	-33.5%	224,887	-23.2%	0.11%	-22.0%
IUSV	Sell	ISHAREStr core s&p us vlu	$20,047,000	-37.6%	299,739	-29.3%	0.11%	-27.0%
IEMG	Sell	ISHARESinc core msci emkt	$20,057,000	-13.8%	408,830	-2.4%	0.11%	+0.9%
UPS	Sell	UNITED PARCEL SERVICEinc cl b	$19,967,000	-25.5%	109,382	-12.4%	0.11%	-12.2%
PFF	Sell	ISHARES TR PFD ANDincm sec	$19,778,000	-14.8%	601,532	-5.7%	0.11%	0.0%
MUB	Sell	ISHARES TR NATIONALmun etf	$19,767,000	-34.0%	185,849	-31.9%	0.11%	-22.6%
IHI	Sell	ISHARES TR U.S. MED DVCetf	$19,737,000	-19.8%	391,304	-3.1%	0.11%	-6.2%
IXN	Sell	ISHARES TR GLOBALtech etf	$18,123,000	-38.5%	396,562	-21.9%	0.10%	-27.4%
IEF	Sell	ISHARES TR 7-10 YR TRSYbd	$18,167,000	-45.0%	177,586	-42.2%	0.10%	-35.5%
VNLA	Sell	JANUS DETROIT STR TR HENDRSNshrt etf	$18,016,000	-1.1%	370,463	-0.2%	0.10%	+15.5%
VPU	Sell	VANGUARD WORLD FDS UTILITIESetf	$17,863,000	-10.9%	117,248	-5.3%	0.10%	+4.3%
TOTL	Sell	SSGA ACTIVE ETF TR SPDRtr tactic	$17,050,000	-7.0%	404,227	-1.3%	0.09%	+9.5%
CIBR	Sell	FIRST TR EXCHANGE TRADED FD NASDAQcyb etf	$16,653,000	-27.7%	413,830	-4.6%	0.09%	-15.1%
CAPE	Sell	BARCLAYS BANK PLCipath shilr cape	$16,575,000	-17.4%	887,314	-1.4%	0.09%	-3.3%
UNP	Sell	UNION	$16,365,000	-27.0%	76,732	-6.4%	0.09%	-14.6%
COP	Sell	CONOCOPHILLIPS	$16,048,000	-10.3%	178,690	-0.1%	0.09%	+4.9%
PYPL	Sell	PAYPAL HLDGS	$15,688,000	-39.7%	224,632	-0.1%	0.08%	-28.6%
DE	Sell	DEERE &	$15,612,000	-31.6%	52,132	-5.0%	0.08%	-20.0%
EEM	Sell	ISHAREStr msci emg mkt etf	$15,651,000	-15.0%	390,303	-4.3%	0.08%	-1.2%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$15,504,000	-52.9%	155,871	-49.3%	0.08%	-44.4%
ALRM	Sell	ALARM COM HLDGS	$15,336,000	-19.3%	247,913	-13.3%	0.08%	-4.6%
FDX	Sell	FEDEX	$15,328,000	-2.6%	67,613	-0.6%	0.08%	+15.3%
MTUM	Sell	ISHAREStr msci usa mmentm	$15,175,000	-34.7%	111,280	-19.5%	0.08%	-23.4%
QQH	Sell	NORTHERN LTS FD TR III HCM DEFND100	$14,425,000	-24.9%	390,288	-3.3%	0.08%	-11.4%
FDN	Sell	FIRST TR EXCHANGE-TRADED FD DJinternt idx	$14,177,000	-48.9%	111,607	-24.4%	0.08%	-40.2%
PTLC	Sell	PACER FDS TR TRENDP US LARcp	$13,813,000	-3.3%	367,767	-0.0%	0.07%	+12.1%
DOW	Sell	DOW	$13,782,000	-20.7%	267,038	-2.1%	0.07%	-7.5%
VEEV	Sell	VEEVA SYS	$13,784,000	-11.6%	69,601	-5.2%	0.07%	+2.8%
MGC	Sell	VANGUARD WORLD FD MEGAcap index	$13,121,000	-18.6%	99,542	-1.7%	0.07%	-4.1%
TXN	Sell	TEXAS INSTRS	$13,140,000	-17.5%	85,521	-1.4%	0.07%	-2.7%
ITM	Sell	VANECK ETF TRUST INTRMDTmuni etf	$12,904,000	-12.9%	282,554	-9.7%	0.07%	+2.9%
BP	Sell	BP PLC SPONSOREDadr	$13,021,000	-11.8%	459,277	-8.6%	0.07%	+2.9%
IYW	Sell	ISHARES TR U.S.tech etf	$12,937,000	-54.3%	161,816	-41.1%	0.07%	-46.2%
ORCL	Sell	ORACLE	$12,867,000	-26.1%	184,153	-12.5%	0.07%	-13.8%
IUSG	Sell	ISHAREStr core s&p us gwt	$12,813,000	-55.4%	153,082	-43.7%	0.07%	-47.7%
PTNQ	Sell	PACER FDS TR TRENDP100 etf	$12,684,000	-5.4%	252,469	-1.6%	0.07%	+9.7%
CRWD	Sell	CROWDSTRIKE HLDGSinc cl a	$12,613,000	-30.3%	74,825	-6.1%	0.07%	-18.1%
IBB	Sell	ISHAREStr ishares biotech	$12,388,000	-10.3%	105,311	-0.7%	0.07%	+6.3%
ISTB	Sell	ISHAREStr core 1 5 yr usd	$12,353,000	-54.4%	260,615	-53.3%	0.07%	-46.0%
FTEC	Sell	FIDELITY COVINGTONtrust msci info tech i	$12,404,000	-26.3%	128,543	-6.0%	0.07%	-13.0%
DHR	Sell	DANAHER CORPORATION	$12,294,000	-13.8%	48,494	-0.2%	0.07%	+1.5%
FV	Sell	FIRST TR EXCHANGE-TRADEDfd dorsey wrt 5 etf	$12,236,000	-16.1%	295,414	-3.5%	0.07%	-1.5%
NFLX	Sell	NETFLIX	$12,280,000	-54.8%	70,223	-3.2%	0.07%	-47.2%
XLY	Sell	SELECT SECTOR SPDRtr sbi cons discr	$12,108,000	-42.9%	88,070	-23.2%	0.06%	-33.0%
TFC	Sell	TRUIST	$11,860,000	-31.7%	250,048	-18.4%	0.06%	-20.0%
SCZ	Sell	ISHAREStr eafe sml cp etf	$11,773,000	-18.6%	215,660	-1.1%	0.06%	-4.5%
SOXX	Sell	ISHAREStr ishares semicdtr	$11,535,000	-35.2%	32,993	-12.3%	0.06%	-24.4%
HUSV	Sell	FIRST TR EXCH TRADED FD III HORIZON DMSTetf	$11,397,000	-60.4%	356,609	-56.9%	0.06%	-53.8%
ACN	Sell	ACCENTURE PLC IRELAND	$11,235,000	-19.7%	40,464	-2.5%	0.06%	-4.7%
SCHA	Sell	SCHWAB STRATEGICtr us sml cap etf	$11,372,000	-22.9%	291,673	-6.3%	0.06%	-10.3%
GSLC	Sell	GOLDMAN SACHS ETF TR ACTIVEBETAus lg	$11,291,000	-19.3%	150,668	-4.2%	0.06%	-4.7%
CALF	Sell	PACER FDS TR PACERus small	$11,104,000	-19.4%	329,605	-4.1%	0.06%	-4.8%
SPHY	Sell	SPDR SER TR PORTFLIhigh yld	$11,032,000	-22.4%	491,382	-13.2%	0.06%	-9.2%
SHW	Sell	SHERWIN WILLIAMS	$10,974,000	-16.0%	49,013	-6.4%	0.06%	-1.7%
SCHB	Sell	SCHWAB STRATEGICtr us brd mkt etf	$10,904,000	-24.1%	246,759	-8.3%	0.06%	-10.6%
GDX	Sell	VANECKetf trust gold miners etf	$10,796,000	-46.8%	394,294	-25.5%	0.06%	-37.6%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSOREDads	$10,687,000	+4.1%	94,012	-0.4%	0.06%	+23.4%
XLRE	Sell	SELECT SECTOR SPDR TR RL EST SELsec	$10,710,000	-28.5%	262,127	-15.5%	0.06%	-15.9%
HSY	Sell	HERSHEY	$10,363,000	-4.4%	48,162	-3.8%	0.06%	+12.0%
SMH	Sell	VANECK ETF TRUST SEMICONDUCTRetf	$10,394,000	-42.6%	51,018	-24.0%	0.06%	-32.5%
ICSH	Sell	ISHARES TR BLACKROCKultra	$10,372,000	-21.6%	207,271	-21.4%	0.06%	-8.2%
CDC	Sell	VICTORY PORTFOLIOS II VCSHSus eq incm	$10,133,000	-16.8%	153,291	-9.6%	0.06%	-1.8%
DBA	Sell	INVESCO DB MULTI-SECTOR COMM AGRICULTUREfd	$10,141,000	-10.1%	497,608	-3.5%	0.06%	+5.8%
ANGL	Sell	VANECK ETF TRUST FALLEN ANGELhg	$10,146,000	-41.6%	375,495	-34.3%	0.06%	-31.2%
VFH	Sell	VANGUARD WORLD FDS FINANCIALSetf	$10,073,000	-41.5%	130,490	-29.2%	0.05%	-31.6%
AMT	Sell	AMERICAN TOWER	$9,989,000	-2.1%	39,082	-3.7%	0.05%	+14.9%
PWB	Sell	INVESCO EXCHANGE TRADED FD T DYNMClrg gwth	$9,879,000	-20.1%	168,378	-1.6%	0.05%	-7.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSOREDads	$9,913,000	-22.3%	121,261	-0.9%	0.05%	-10.2%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FD FIRST TR TAhiyl	$9,572,000	-19.9%	244,502	-6.3%	0.05%	-5.5%
AOR	Sell	ISHARES TR GRWT ALLOCATetf	$9,610,000	-12.7%	200,218	-1.9%	0.05%	+2.0%
ESGD	Sell	ISHARES TR ESG AWmsci eafe	$9,643,000	-19.4%	153,654	-5.3%	0.05%	-5.5%
KRE	Sell	SPDR SERtr s&p regl bkg	$9,439,000	-34.9%	162,497	-22.8%	0.05%	-23.9%
BUFR	Sell	FIRST TR EXCHNG TRADED FD VI CBOE VESTus eq	$9,532,000	-10.7%	444,170	-1.1%	0.05%	+4.1%
ESGE	Sell	ISHARES INC ESG AWRmsci em	$9,523,000	-36.5%	294,739	-27.8%	0.05%	-26.1%
ED	Sell	CONSOLIDATED EDISON	$9,233,000	-6.9%	97,091	-7.3%	0.05%	+8.7%
ANTM	Sell	ELEVANCE	$9,186,000	-3.0%	19,036	-1.2%	0.05%	+14.0%
CFO	Sell	VICTORY PORTFOLIOS II VCSHSus 500 enh	$9,121,000	-16.0%	141,947	-3.1%	0.05%	-2.0%
QTEC	Sell	FIRST TR NASDAQ	$9,048,000	-25.5%	79,085	-0.7%	0.05%	-12.5%
ADP	Sell	AUTOMATIC DATA PROCESSING	$8,876,000	-11.4%	42,259	-4.0%	0.05%	+4.3%
VTWO	Sell	VANGUARD SCOTTSDALE FDS VNGrus2000idx	$8,668,000	-21.6%	126,776	-5.0%	0.05%	-7.8%
IYR	Sell	ISHARES TR U.S.real es etf	$8,696,000	-55.4%	94,539	-47.5%	0.05%	-47.8%
HYG	Sell	ISHARES TR IBOXX HI YDetf	$8,527,000	-58.8%	115,839	-54.0%	0.05%	-51.6%
VEU	Sell	VANGUARD INTL EQUITY INDEX F ALLWRLDex us	$8,519,000	-20.7%	170,512	-8.6%	0.05%	-6.1%
PDI	Sell	PIMCO	$8,520,000	-18.3%	408,264	-4.5%	0.05%	-4.2%
LIT	Sell	GLOBAL X FDS LITHIUM BTRYetf	$8,602,000	-9.8%	118,452	-4.4%	0.05%	+4.5%
PGR	Sell	PROGRESSIVE	$8,581,000	-0.2%	73,798	-2.1%	0.05%	+17.9%
MKC	Sell	MCCORMICK & CO INC COM NONvtg	$8,579,000	-18.0%	103,048	-1.7%	0.05%	-4.2%
IWO	Sell	ISHARES TR RUS2000 grw etf	$8,288,000	-27.2%	40,172	-9.7%	0.04%	-13.5%
NUE	Sell	NUCOR	$8,404,000	-30.2%	80,494	-0.6%	0.04%	-18.2%
	Sell	GENERAL ELECTRIC	$8,359,000	-38.3%	131,289	-11.3%	0.04%	-27.4%
IJT	Sell	ISHAREStr s&p sml 600 gwt	$8,369,000	-17.7%	79,459	-2.2%	0.04%	-4.3%
AOM	Sell	ISHARES TR MODERT ALLOCetf	$8,441,000	-11.1%	216,657	-2.0%	0.04%	+2.3%
NOW	Sell	SERVICENOW	$8,225,000	-14.8%	17,297	-0.2%	0.04%	0.0%
DG	Sell	DOLLAR GEN	$8,257,000	+8.5%	33,642	-1.6%	0.04%	+25.7%
IGV	Sell	ISHARES TR EXPANDEDtech	$8,104,000	-38.6%	30,057	-21.5%	0.04%	-27.9%
EMB	Sell	ISHARES TR JPMORGANusd emg	$8,043,000	-18.6%	94,273	-6.7%	0.04%	-4.4%
OEF	Sell	ISHAREStr s&p 100 etf	$7,927,000	-21.9%	45,962	-5.6%	0.04%	-8.5%
RHS	Sell	INVESCO EXCHANGE TRADEDfd t s&p500 eql stp	$7,956,000	-5.9%	48,015	-3.8%	0.04%	+10.3%
VOT	Sell	VANGUARD INDEX FDS MCAPgr idxvip	$7,891,000	-29.7%	44,994	-10.7%	0.04%	-17.3%
PLTR	Sell	PALANTIR TECHNOLOGIESinc cl a	$7,782,000	-38.9%	857,997	-7.4%	0.04%	-27.6%
BKNG	Sell	BOOKING HOLDINGS	$7,771,000	-29.1%	4,443	-4.9%	0.04%	-16.0%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$7,736,000	-29.1%	339,729	-11.9%	0.04%	-16.0%
FCX	Sell	FREEPORT-MCMORANinc cl b	$7,777,000	-45.3%	265,791	-6.9%	0.04%	-35.4%
VLO	Sell	VALERO	$7,606,000	-16.0%	71,569	-19.8%	0.04%	-2.4%
EZM	Sell	WISDOMTREEtr us midcap fund	$7,558,000	-16.8%	164,405	-1.1%	0.04%	-2.4%
SYY	Sell	SYSCO	$7,690,000	-6.0%	90,776	-9.4%	0.04%	+7.9%
USB	Sell	US BANCORP DEL	$7,568,000	-14.0%	164,459	-0.6%	0.04%	+2.5%
IWN	Sell	ISHARES TR RUS2000 val etf	$7,609,000	-21.3%	55,889	-6.7%	0.04%	-6.8%
GSG	Sell	ISHARES	$7,449,000	+0.0%	322,453	-1.9%	0.04%	+17.6%
MPC	Sell	MARATHON PETE	$7,412,000	-18.0%	90,163	-14.7%	0.04%	-2.4%
AOK	Sell	ISHARES TR CONSER ALLOCetf	$7,365,000	-14.9%	213,048	-7.3%	0.04%	0.0%
ICLN	Sell	ISHARES TR GL CLEAN ENEetf	$7,208,000	-16.1%	378,371	-5.2%	0.04%	0.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FD HLTH CAREalph	$7,187,000	-32.7%	69,693	-25.1%	0.04%	-20.4%
VT	Sell	VANGUARDintl equity index f tt wrld st etf	$7,235,000	-26.2%	84,779	-12.4%	0.04%	-13.3%
FNCL	Sell	FIDELITY COVINGTONtrust msci finls idx	$6,975,000	-20.7%	156,282	-3.8%	0.04%	-5.0%
PAYX	Sell	PAYCHEX	$7,001,000	-18.3%	61,485	-2.1%	0.04%	-2.6%
ACWV	Sell	ISHARESinc msci gbl min vol	$6,797,000	-14.3%	71,930	-4.9%	0.04%	+2.8%
MMIN	Sell	INDEXIQ ACTIVE ETF TR IQ MACKAYinsred	$6,826,000	-6.6%	281,234	-1.5%	0.04%	+8.8%
COMT	Sell	ISHARES U S ETF TR GSCIcmdty stgy	$6,860,000	-2.8%	167,558	-5.0%	0.04%	+15.6%
HDMV	Sell	FIRST TR EXCH TRADED FD III HORIZON MNGDetf	$6,799,000	-63.2%	244,789	-59.4%	0.04%	-56.5%
SPIP	Sell	SPDR SER TR PORTFLItips etf	$6,814,000	-46.8%	247,599	-41.5%	0.04%	-37.3%
FBND	Sell	FIDELITY MERRIMACKstr tr total bd etf	$6,660,000	-54.3%	143,140	-51.1%	0.04%	-46.3%
ETN	Sell	EATON CORP PLC	$6,728,000	-19.9%	53,402	-3.5%	0.04%	-7.7%
FPXI	Sell	FIRST TR EXCHANGE TRADEDfd intl equity opp	$6,737,000	-23.6%	155,514	-14.0%	0.04%	-10.0%
FALN	Sell	ISHARES TR FALN ANGLSusd	$6,771,000	-23.8%	275,017	-14.1%	0.04%	-12.2%
ARKG	Sell	ARK ETF TR GENOMICrev etf	$6,733,000	-32.8%	213,800	-1.9%	0.04%	-21.7%
PSX	Sell	PHILLIPS 66	$6,592,000	-21.0%	80,404	-16.7%	0.04%	-5.3%
FMB	Sell	FIRST TR EXCH TRADED FD III MANAGDmun etf	$6,494,000	-25.1%	128,305	-21.5%	0.04%	-12.5%
XLI	Sell	SELECT SECTOR SPDR TR SBint-inds	$6,481,000	-28.1%	74,200	-15.3%	0.04%	-14.6%
NUSC	Sell	NUSHARES ETF TR NUVEENesg smlcp	$6,576,000	-27.0%	200,432	-11.4%	0.04%	-14.6%
XSOE	Sell	WISDOMTREEtr em ex st-owned	$6,307,000	-28.1%	219,909	-18.1%	0.03%	-15.0%
ACWI	Sell	ISHARES TR MSCI ACWIetf	$6,336,000	-24.3%	75,525	-10.0%	0.03%	-10.5%
PANW	Sell	PALO ALTO NETWORKS	$6,239,000	-27.9%	12,631	-9.1%	0.03%	-15.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG	$6,100,000	-50.7%	548,581	-3.0%	0.03%	-42.1%
PPA	Sell	INVESCO EXCHANGE TRADED FD T AEROSPACEdefn	$6,082,000	-37.4%	86,773	-30.1%	0.03%	-26.7%
PALC	Sell	PACER FDS TR LUNTlrgcp multi	$6,185,000	-32.3%	178,613	-22.9%	0.03%	-21.4%
	Sell	SHELL PLC SPONads	$6,099,000	-19.0%	116,646	-14.8%	0.03%	-5.7%
ALL	Sell	ALLSTATE	$6,065,000	-18.0%	47,859	-10.3%	0.03%	-2.9%
ILCG	Sell	ISHARES TR MORNINGSTARgrwt	$5,932,000	-23.0%	118,431	-0.1%	0.03%	-8.6%
MBB	Sell	ISHAREStr mbs etf	$5,973,000	-20.7%	61,271	-17.1%	0.03%	-8.6%
LUV	Sell	SOUTHWEST AIRLS	$5,951,000	-31.5%	164,743	-13.1%	0.03%	-20.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES	$5,963,000	-15.6%	43,254	-3.2%	0.03%	0.0%
SCHR	Sell	SCHWAB STRATEGIC TR INT-TRM U.Stres	$5,923,000	-11.5%	114,792	-8.6%	0.03%	+3.2%
AVUV	Sell	AMERICAN CENTYetf tr us sml cp valu	$6,004,000	-31.2%	87,824	-19.6%	0.03%	-20.0%
IGIB	Sell	ISHARES TR ISHS 5-10YRinvt	$6,026,000	-26.3%	118,009	-20.8%	0.03%	-15.8%
FRME	Sell	FIRST MERCHANTS	$5,989,000	-14.7%	168,150	-0.4%	0.03%	0.0%
FSTA	Sell	FIDELITY COVINGTONtrust consmr staples	$5,798,000	-50.3%	134,003	-47.3%	0.03%	-42.6%
FIS	Sell	FIDELITY NATL INFORMATION SV	$5,777,000	-11.5%	63,014	-3.0%	0.03%	+3.3%
CHD	Sell	CHURCH & DWIGHT	$5,809,000	-8.5%	62,695	-1.8%	0.03%	+6.9%
REGN	Sell	REGENERON PHARMACEUTICALS	$5,706,000	-17.8%	9,652	-2.8%	0.03%	-3.1%
MAR	Sell	MARRIOTTintl inc new cl a	$5,674,000	-29.8%	41,719	-9.3%	0.03%	-16.2%
TJX	Sell	TJX	$5,730,000	-13.0%	102,591	-5.6%	0.03%	+3.3%
ABNB	Sell	AIRBNB	$5,818,000	-48.4%	65,317	-0.5%	0.03%	-40.4%
ONEQ	Sell	FIDELITY COMWLTH TR NASDAQ	$5,699,000	-34.6%	132,064	-15.7%	0.03%	-22.5%
XLB	Sell	SELECT SECTOR SPDRtr sbi materials	$5,638,000	-59.0%	76,601	-51.0%	0.03%	-52.4%
GBIL	Sell	GOLDMAN SACHS ETF TR ACCEStreasury	$5,518,000	-88.3%	55,269	-88.3%	0.03%	-86.2%
INTU	Sell	INTUIT	$5,524,000	-23.9%	14,332	-5.0%	0.03%	-9.1%
PKW	Sell	INVESCO EXCHANGE TRADEDfd t buyback achiev	$5,571,000	-24.2%	71,864	-11.5%	0.03%	-11.8%
STZ	Sell	CONSTELLATION BRANDSinc cl a	$5,660,000	-4.2%	24,285	-5.3%	0.03%	+11.1%
SPTI	Sell	SPDR SER TR PORTFLIintrmdit	$5,528,000	-19.2%	187,590	-16.9%	0.03%	-3.2%
ETW	Sell	EATON VANCE TAX-MANAGED GLOB	$5,658,000	-19.6%	680,881	-1.3%	0.03%	-6.2%
LRGF	Sell	ISHAREStr u s equity factr	$5,556,000	-44.2%	146,592	-34.5%	0.03%	-34.8%
VCR	Sell	VANGUARD WORLD FDS CONSUMdis etf	$5,659,000	-36.9%	24,880	-15.3%	0.03%	-26.8%
IWV	Sell	ISHARES TR RUSSELL3000 etf	$5,625,000	-19.0%	25,876	-2.2%	0.03%	-6.2%
CLX	Sell	CLOROX CO DEL	$5,338,000	-2.0%	37,862	-3.3%	0.03%	+16.0%
FISV	Sell	FISERV	$5,347,000	-20.0%	60,097	-8.8%	0.03%	-6.5%
EOG	Sell	EOG RES	$5,401,000	-11.9%	48,904	-4.9%	0.03%	+3.6%
SCHW	Sell	SCHWAB CHARLES	$5,331,000	-25.2%	84,371	-0.2%	0.03%	-12.1%
DAL	Sell	DELTA AIR LINES INC DEL	$5,304,000	-38.8%	183,094	-16.4%	0.03%	-27.5%
NVO	Sell	NOVO-NORDISKa s adr	$5,369,000	-11.3%	48,181	-11.6%	0.03%	+3.6%
IJK	Sell	ISHAREStr s&p mc 400gr etf	$5,110,000	-21.3%	80,189	-4.5%	0.03%	-6.7%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FD NAS CLNEDGgreen	$5,156,000	-55.6%	98,780	-45.0%	0.03%	-47.2%
AWK	Sell	AMERICAN WTR WKS	$5,239,000	-35.5%	35,213	-28.3%	0.03%	-24.3%
VTEB	Sell	VANGUARD MUN BD FDS TAX EXEMPTbd	$5,191,000	-21.1%	103,976	-18.6%	0.03%	-6.7%
TTD	Sell	THE TRADE DESK	$5,252,000	-44.5%	125,374	-8.3%	0.03%	-34.9%
HACK	Sell	ETF MANAGERS TR PRIME CYBRscrty	$4,978,000	-25.1%	108,679	-3.9%	0.03%	-10.0%
LNG	Sell	CHENIERE	$5,083,000	-42.1%	38,212	-39.6%	0.03%	-32.5%
RYLD	Sell	GLOBAL X FDS RUSSELL2000	$5,104,000	-16.4%	248,510	-3.1%	0.03%	-3.6%
DBEF	Sell	DBX ETF TR XTRACKmsci eafe	$5,081,000	-9.7%	145,969	-2.2%	0.03%	+3.8%
PLUG	Sell	PLUG	$5,053,000	-46.0%	304,975	-6.8%	0.03%	-37.2%
VSS	Sell	VANGUARDintl equity index f ftse smcap etf	$4,850,000	-18.2%	46,994	-1.8%	0.03%	-3.7%
GM	Sell	GENERAL MTRS	$4,855,000	-42.9%	152,860	-21.4%	0.03%	-33.3%
WY	Sell	WEYERHAEUSER CO MTN	$4,867,000	-23.9%	146,943	-12.9%	0.03%	-10.3%
NUSI	Sell	ETF SER SOLUTIONS NATIONWIDEnasdq	$4,901,000	-28.2%	255,265	-8.1%	0.03%	-16.1%
WRK	Sell	WESTROCK	$4,767,000	-15.9%	119,645	-0.7%	0.03%	0.0%
AFL	Sell	AFLAC	$4,699,000	-16.0%	84,920	-2.2%	0.02%	-3.8%
MSI	Sell	MOTOROLA	$4,636,000	-13.8%	22,119	-0.3%	0.02%	0.0%
CSM	Sell	PROSHAREStr large cap cre	$4,697,000	-23.8%	105,307	-8.0%	0.02%	-10.7%
PPL	Sell	PPL	$4,621,000	-14.5%	170,343	-10.0%	0.02%	0.0%
ROMO	Sell	STRATEGY	$4,597,000	-8.4%	179,067	-1.3%	0.02%	+8.7%
IQV	Sell	IQVIA HLDGS	$4,589,000	-9.0%	21,150	-3.1%	0.02%	+8.7%
FYX	Sell	FIRST	$4,387,000	-18.6%	57,232	-2.8%	0.02%	-4.0%
QPX	Sell	ADVISORSHAREStr q dynamic growth	$4,365,000	-77.3%	198,854	-71.2%	0.02%	-72.7%
PJAN	Sell	INNOVATOR ETFStr us eqty pwr buf	$4,458,000	-13.3%	148,454	-5.9%	0.02%	0.0%
KRBN	Sell	KRANESHARES TR GLOBALcarb stra	$4,367,000	+4.6%	88,710	-0.9%	0.02%	+26.3%
BBDC	Sell	BARINGS BDC	$4,512,000	-31.7%	484,632	-24.1%	0.02%	-20.0%
IEI	Sell	ISHARES TR 37 yr treas bd	$4,433,000	-27.8%	37,150	-26.1%	0.02%	-14.3%
SRVR	Sell	PACER FDS TR BNCHMRKinfra	$4,399,000	-25.6%	127,738	-15.7%	0.02%	-11.1%
IHAK	Sell	ISHAREStr cybersecurity	$4,412,000	-26.3%	125,951	-10.2%	0.02%	-11.1%
ILCB	Sell	ISHARES TR MORNINGSTRus eq	$4,416,000	-25.0%	84,991	-9.3%	0.02%	-11.1%
MEAR	Sell	ISHARES U S ETF TR BLACKROCKshort	$4,293,000	-1.2%	86,347	-1.1%	0.02%	+15.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL	$4,186,000	-29.3%	3,202	-14.5%	0.02%	-14.8%
VOTE	Sell	ENGINE NO1 etf trust transfrm 500 etf	$4,186,000	-29.8%	95,639	-15.1%	0.02%	-14.8%
DTE	Sell	DTE	$4,328,000	-4.9%	34,150	-0.8%	0.02%	+9.5%
MRO	Sell	MARATHON	$4,360,000	-10.6%	193,943	-0.1%	0.02%	+4.5%
AEE	Sell	AMEREN	$4,262,000	-14.6%	47,171	-11.4%	0.02%	0.0%
JETS	Sell	ETF SERsolutions us glb jets	$4,332,000	-39.1%	262,529	-19.6%	0.02%	-30.3%
TSN	Sell	TYSON FOODSinc cl a	$4,263,000	-8.6%	49,534	-4.8%	0.02%	+9.5%
	Sell	INVENTRUST PPTYS	$4,159,000	-16.3%	161,277	-0.1%	0.02%	-4.3%
DD	Sell	DUPONT DE NEMOURS	$4,171,000	-26.4%	75,041	-2.6%	0.02%	-15.4%
FXN	Sell	FIRST TR EXCHANGE TRADEDfd energy alphadx	$4,074,000	-26.3%	276,021	-20.5%	0.02%	-12.0%
KR	Sell	KROGER	$4,170,000	-27.3%	88,115	-11.8%	0.02%	-15.4%
ALB	Sell	ALBEMARLE	$4,051,000	-13.2%	19,384	-8.2%	0.02%	+4.8%
RGI	Sell	INVESCO EXCHANGE TRADEDfd t s&p500 eql ind	$4,162,000	-16.9%	25,965	-2.3%	0.02%	-4.3%
EW	Sell	EDWARDS LIFESCIENCES	$4,046,000	-22.8%	42,553	-4.4%	0.02%	-8.3%
ESML	Sell	ISHARES TR ESG AWAREmsci	$4,070,000	-28.0%	129,206	-13.0%	0.02%	-15.4%
ALTL	Sell	PACER FDS TR LUNTlrg cp altr	$3,927,000	-29.7%	95,952	-23.0%	0.02%	-19.2%
MGM	Sell	MGM RESORTS INTERNATIONAL	$3,833,000	-36.0%	132,414	-7.3%	0.02%	-25.0%
J	Sell	JACOBS ENGR GROUP	$3,905,000	-8.3%	30,719	-0.6%	0.02%	+5.0%
SMDV	Sell	PROSHAREStr russ 2000 divd	$3,891,000	-13.1%	66,219	-4.4%	0.02%	0.0%
IP	Sell	INTERNATIONAL PAPER	$3,839,000	-16.6%	91,782	-7.9%	0.02%	0.0%
SYLD	Sell	CAMBRIA	$3,925,000	-18.1%	72,129	-3.8%	0.02%	-4.5%
DTD	Sell	WISDOMTREEtr us total dividnd	$3,826,000	-12.1%	66,065	-2.0%	0.02%	+5.0%
NXTG	Sell	FIRST TR EXCHANGE TRADED FD INDXX NEXTGetf	$3,870,000	-20.1%	60,054	-5.8%	0.02%	-4.5%
IGM	Sell	ISHARES TR EXPNDtec sc etf	$3,978,000	-48.1%	13,512	-31.5%	0.02%	-40.0%
BHP	Sell	BHP GROUP LTD SPONSOREDads	$3,673,000	-32.1%	65,383	-6.6%	0.02%	-20.0%
NEM	Sell	NEWMONT	$3,714,000	-34.1%	62,246	-12.3%	0.02%	-23.1%
ILCV	Sell	ISHARES TR MORNINGSTARvalu	$3,753,000	-20.2%	62,148	-9.4%	0.02%	-9.1%
IXG	Sell	ISHARES TR GLOBALfinls etf	$3,730,000	-38.9%	56,737	-26.1%	0.02%	-28.6%
INDS	Sell	PACER FDS TR BNCHMRKindstr	$3,730,000	-51.6%	91,349	-39.8%	0.02%	-42.9%
PSCH	Sell	INVESCO EXCH TRADEDfd tr ii s&p smlcp helt	$3,794,000	-19.8%	27,728	-5.7%	0.02%	-9.1%
FBT	Sell	FIRST TR EXCHANGE-TRADED FD NY ARCAbiotech	$3,663,000	-10.6%	27,019	-1.6%	0.02%	+5.3%
MRVL	Sell	MARVELL	$3,654,000	-45.6%	83,948	-10.4%	0.02%	-35.5%
PVI	Sell	INVESCO EXCH TRADED FD TR II VRDO TAXfree	$3,728,000	-1.1%	149,850	-1.1%	0.02%	+17.6%
FE	Sell	FIRSTENERGY	$3,711,000	-18.5%	96,654	-2.6%	0.02%	-4.8%
XAR	Sell	SPDR SER TR AEROSPACEdef	$3,660,000	-40.0%	36,378	-25.6%	0.02%	-28.6%
BLL	Sell	BALL	$3,691,000	-25.3%	53,677	-2.2%	0.02%	-13.0%
SPTL	Sell	SPDR SER TR PORTFOLIOln tsr	$3,781,000	-13.9%	114,342	-1.5%	0.02%	0.0%
ARKW	Sell	ARK ETF TR NEXT GNRTNinter	$3,560,000	-46.4%	72,667	-4.5%	0.02%	-36.7%
FDIS	Sell	FIDELITY COVINGTON TRUST MSCI CONSMdis	$3,515,000	-30.8%	59,686	-7.0%	0.02%	-17.4%
RTM	Sell	INVESCO EXCHANGE TRADEDfd t s&p500 eql mat	$3,574,000	-24.0%	23,063	-9.5%	0.02%	-13.6%
PDEC	Sell	INNOVATOR ETFStr us eqty pwr buf	$3,530,000	-8.7%	122,749	-0.9%	0.02%	+5.6%
FIDU	Sell	FIDELITY COVINGTONtrust msci indl indx	$3,525,000	-19.8%	77,981	-4.5%	0.02%	-5.0%
IXC	Sell	ISHARES TR GLOBALenerg etf	$3,571,000	-60.1%	105,402	-57.5%	0.02%	-53.7%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$3,507,000	-16.6%	208,488	-3.9%	0.02%	0.0%
SLB	Sell	SCHLUMBERGER	$3,616,000	-15.6%	101,109	-2.5%	0.02%	-5.0%
WTRG	Sell	ESSENTIAL	$3,613,000	-10.5%	78,805	-0.2%	0.02%	0.0%
IPAY	Sell	ETF MANAGERS TR PRIME MOBILEpay	$3,368,000	-31.1%	86,065	-8.2%	0.02%	-18.2%
WPM	Sell	WHEATON PRECIOUS METALS	$3,360,000	-30.8%	93,264	-8.6%	0.02%	-18.2%
COM	Sell	DIREXION	$3,340,000	-10.6%	107,768	-4.2%	0.02%	+5.9%
MDYG	Sell	SPDR SERtr s&p 400 mdcp grw	$3,373,000	-19.6%	55,334	-2.1%	0.02%	-5.3%
HPQ	Sell	HP	$3,310,000	-11.7%	100,963	-2.2%	0.02%	+5.9%
GLTR	Sell	ABRDN PRECIOUS METALS BASKET PHYSCL PRECSmet	$3,292,000	-16.7%	38,578	-6.2%	0.02%	0.0%
CTVA	Sell	CORTEVA	$3,256,000	-6.0%	60,147	-0.2%	0.02%	+12.5%
USO	Sell	UNITED STSoil fd lp units	$3,372,000	-55.5%	41,961	-59.0%	0.02%	-48.6%
PTH	Sell	INVESCO EXCHANGE TRADED FD T DWAhealthcare	$3,333,000	-23.0%	29,044	-9.7%	0.02%	-10.0%
CNC	Sell	CENTENE CORP DEL	$3,361,000	-1.5%	39,721	-2.0%	0.02%	+12.5%
PTMC	Sell	PACER FDS TR TRENDPus mid cp	$3,390,000	-0.5%	98,140	-0.7%	0.02%	+12.5%
IOO	Sell	ISHARES TR GLOBAL100 etf	$3,393,000	-48.0%	52,960	-38.3%	0.02%	-40.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$3,207,000	-46.3%	89,926	-30.9%	0.02%	-37.0%
QDEC	Sell	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST100	$3,093,000	-31.5%	165,307	-18.4%	0.02%	-19.0%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$3,063,000	-21.0%	397,218	-0.6%	0.02%	-5.6%
IGLB	Sell	ISHARES TR 10 YR INVSTgrd	$3,082,000	-52.4%	57,807	-45.1%	0.02%	-43.3%
ANET	Sell	ARISTA NETWORKS	$3,216,000	-63.0%	34,303	-45.2%	0.02%	-57.5%
CACG	Sell	LEGG MASON ETF INVT TR CLRBRDG ALcp gw	$3,138,000	-23.0%	87,163	-2.5%	0.02%	-10.5%
XSLV	Sell	INVESCO EXCH TRADEDfd tr ii s&p smlcp low	$3,093,000	-24.2%	69,468	-16.5%	0.02%	-10.5%
XYLD	Sell	GLOBAL X FDSs&p 500 covered	$3,194,000	-21.0%	74,828	-8.3%	0.02%	-10.5%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A LTD VTsh	$3,168,000	-26.5%	71,241	-6.5%	0.02%	-15.0%
FCTR	Sell	FIRST TR EXCHANGE-TRADED FD LUNTus factor	$3,199,000	-24.7%	117,642	-9.4%	0.02%	-15.0%
STPZ	Sell	PIMCO ETF TR 1-5 US TIPidx	$3,244,000	-61.5%	62,036	-59.9%	0.02%	-56.4%
SHYG	Sell	ISHARES TR 0-5YRhi yl cp	$2,923,000	-11.8%	72,072	-4.4%	0.02%	+6.7%
XOP	Sell	SPDR SERtr s&p oilgas exp	$2,934,000	-33.5%	24,558	-25.1%	0.02%	-20.0%
JNK	Sell	SPDR SERtr bloomberg high y	$2,974,000	-25.3%	32,789	-15.6%	0.02%	-11.1%
COF	Sell	CAPITAL ONE	$2,998,000	-23.0%	28,771	-3.0%	0.02%	-11.1%
NTR	Sell	NUTRIEN	$3,013,000	-33.5%	37,882	-13.3%	0.02%	-23.8%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS	$2,921,000	-22.6%	40,888	-2.6%	0.02%	-5.9%
PFXF	Sell	VANECKetf trust preferred securt	$3,016,000	-14.6%	166,646	-3.1%	0.02%	0.0%
EAGG	Sell	ISHARES TR ESG AWRus agrgt	$2,941,000	-41.9%	60,086	-38.8%	0.02%	-30.4%
BRG	Sell	BLUEROCK RESIDENTIAL GWT REI	$3,062,000	-4.1%	116,494	-3.1%	0.02%	+6.7%
HYD	Sell	VANECKetf trust high yld munietf	$2,896,000	-28.6%	53,779	-23.9%	0.02%	-15.8%
IVOO	Sell	VANGUARD ADMIRAL FDSinc midcp 400 idx	$2,900,000	-30.9%	18,939	-18.0%	0.02%	-15.8%
IYY	Sell	ISHARES TR DOWjones us etf	$2,976,000	-21.9%	32,225	-5.9%	0.02%	-11.1%
YUM	Sell	YUM BRANDS	$3,051,000	-5.5%	26,878	-1.3%	0.02%	+6.7%
FLLV	Sell	FRANKLIN TEMPLETON ETF TR LIBERTYus etf	$2,957,000	-17.7%	67,195	-8.1%	0.02%	-5.9%
FLQL	Sell	FRANKLIN TEMPLETON ETF TR LIBERTYQus eqt	$3,003,000	-18.7%	77,466	-5.9%	0.02%	-5.9%
MDIV	Sell	FIRST TR EXCHANGE-TRADED FD MULTI ASSETdi	$2,821,000	-10.2%	185,966	-0.2%	0.02%	+7.1%
DLB	Sell	DOLBY LABORATORIES	$2,711,000	-30.3%	37,885	-23.8%	0.02%	-16.7%
PHO	Sell	INVESCO EXCHANGE TRADED FD T WATER RESetf	$2,854,000	-15.4%	61,750	-2.9%	0.02%	0.0%
FCG	Sell	FIRST TR EXCHANGE-TRADEDfd nat gas etf	$2,859,000	-38.7%	130,496	-31.7%	0.02%	-28.6%
THY	Sell	NORTHERN LIGHTS FD TR TOEWS AGLTYdnym	$2,838,000	-5.6%	122,932	-1.5%	0.02%	+7.1%
NAD	Sell	NUVEEN QUALITY MUNCP	$2,804,000	-16.1%	224,823	-10.1%	0.02%	0.0%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TR EMQQem intern	$2,736,000	-3.5%	84,628	-2.2%	0.02%	+15.4%
HEGD	Sell	LISTED FD TR SWAN HEDGEDeqty	$2,765,000	-18.8%	162,241	-10.9%	0.02%	-6.2%
RPG	Sell	INVESCO EXCHANGE TRADEDfd t s&p500 pur gwt	$2,588,000	-49.6%	17,530	-37.2%	0.01%	-41.7%
IYG	Sell	ISHARES TR U.S.fin svc etf	$2,670,000	-30.4%	18,014	-15.3%	0.01%	-22.2%
SUSB	Sell	ISHARES TR ESG AWRE1 5 yr	$2,622,000	-13.3%	108,838	-11.3%	0.01%	0.0%
DUDE	Sell	EA SERIES TRUST MERLYNai sector	$2,610,000	-15.7%	109,658	-4.1%	0.01%	0.0%
UGA	Sell	UNITED STS GASOLINEfd lp units	$2,688,000	-53.1%	39,629	-61.5%	0.01%	-46.2%
IMCB	Sell	ISHARES TR MRGSTRmd cp etf	$2,656,000	-20.2%	47,141	-4.7%	0.01%	-6.7%
FFIN	Sell	FIRST FINL BANKSHARES	$2,669,000	-11.4%	67,964	-0.5%	0.01%	0.0%
TWLO	Sell	TWILIOinc cl a	$2,549,000	-50.5%	30,415	-2.6%	0.01%	-41.7%
TMUS	Sell	T-MOBILE	$2,660,000	+3.3%	19,771	-1.4%	0.01%	+16.7%
GNL	Sell	GLOBAL NET LEASE	$2,358,000	-16.5%	166,549	-7.3%	0.01%	0.0%
TMFC	Sell	RBB FD INC MOTLEY FOLetf	$2,325,000	-42.3%	72,990	-26.0%	0.01%	-31.6%
BME	Sell	BLACKROCK HEALTH SCIENCES	$2,389,000	-7.6%	56,352	-0.8%	0.01%	+8.3%
TAN	Sell	INVESCO EXCH TRADED FD TR II SOLARetf	$2,443,000	-25.0%	34,227	-20.7%	0.01%	-13.3%
EXR	Sell	EXTRA SPACE STORAGE	$2,435,000	-29.6%	14,313	-14.9%	0.01%	-18.8%
KCE	Sell	SPDR SERtr s&p cap mkts	$2,426,000	-21.5%	33,263	-1.7%	0.01%	-7.1%
NDAQ	Sell	NASDAQ	$2,431,000	-37.7%	15,938	-27.2%	0.01%	-27.8%
IHF	Sell	ISHARES TR US HLTHCRpr etf	$2,459,000	-33.0%	9,625	-25.9%	0.01%	-23.5%
HYLB	Sell	DBX ETF TR XTRACKusd high	$2,432,000	-49.2%	72,098	-43.2%	0.01%	-40.9%
SSUS	Sell	STRATEGY	$2,474,000	-16.3%	79,360	-4.5%	0.01%	-7.1%
BKH	Sell	BLACK HILLS	$2,335,000	-19.7%	32,093	-15.0%	0.01%	0.0%
AIRR	Sell	FIRST TR EXCHANGE-TRADED FD RBAindl etf	$2,328,000	-21.2%	62,670	-10.2%	0.01%	-7.1%
FRA	Sell	BLACKROCK FLOATING RATE INCO	$2,487,000	-26.9%	218,359	-16.5%	0.01%	-18.8%
DOV	Sell	DOVER	$2,431,000	-41.1%	20,035	-23.8%	0.01%	-31.6%
XLC	Sell	SELECT SECTOR SPDR	$2,366,000	-51.5%	43,590	-38.5%	0.01%	-40.9%
PH	Sell	PARKER-HANNIFIN	$2,173,000	-15.5%	8,830	-2.5%	0.01%	0.0%
VIS	Sell	VANGUARD WORLD FDS INDUSTRIALetf	$2,242,000	-28.2%	13,726	-14.5%	0.01%	-14.3%
FITB	Sell	FIFTH THIRD BANCORP	$2,222,000	-39.6%	66,134	-22.7%	0.01%	-29.4%
WDAY	Sell	WORKDAYinc cl a	$2,242,000	-43.1%	16,066	-2.4%	0.01%	-33.3%
FDEC	Sell	FIRST TR EXCHNG TRADED FD VI FT CBOEeqty bfr	$2,261,000	-46.5%	74,211	-40.2%	0.01%	-36.8%
VRP	Sell	INVESCO EXCH TRADEDfd tr ii var rate pfd	$2,271,000	-21.3%	102,334	-13.3%	0.01%	-7.7%
FTHY	Sell	FIRST TR HIGH YIELD OPPRT 20	$2,213,000	-18.4%	152,305	-2.2%	0.01%	0.0%
MKL	Sell	MARKEL	$2,224,000	-14.1%	1,720	-2.0%	0.01%	0.0%
ARKQ	Sell	ARK ETF TR AUTNMUStechnlgy	$2,247,000	-39.7%	44,869	-18.5%	0.01%	-29.4%
BST	Sell	BLACKROCK SCIENCE & TECHNOLO	$2,140,000	-29.6%	65,856	-6.3%	0.01%	-14.3%
NIO	Sell	NIO INC SPONads	$2,243,000	-15.5%	103,251	-18.1%	0.01%	0.0%
CSGP	Sell	COSTAR GROUP	$2,320,000	-13.3%	38,399	-4.4%	0.01%	0.0%
FNV	Sell	FRANCO NEV	$2,195,000	-19.6%	16,681	-2.5%	0.01%	-7.7%
SONY	Sell	SONY GROUP CORPORATION SPONSOREDadr	$2,156,000	-40.2%	26,361	-24.9%	0.01%	-29.4%
LTPZ	Sell	PIMCO ETF TR 15yr us tips	$2,284,000	-36.5%	35,036	-19.6%	0.01%	-29.4%
RSG	Sell	REPUBLIC	$2,197,000	-30.0%	16,791	-29.1%	0.01%	-14.3%
VONG	Sell	VANGUARD SCOTTSDALE FDS VNGrus1000grw	$2,013,000	-40.3%	35,764	-24.3%	0.01%	-26.7%
GRMN	Sell	GARMIN	$2,046,000	-17.5%	20,829	-0.4%	0.01%	0.0%
PYZ	Sell	INVESCO EXCHANGE TRADED FD T DWA BASICmatl	$1,970,000	-32.9%	27,285	-8.2%	0.01%	-15.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$2,113,000	-23.1%	36,385	-0.5%	0.01%	-15.4%
AEM	Sell	AGNICO EAGLE MINES	$1,995,000	-33.0%	43,607	-10.3%	0.01%	-21.4%
GSSC	Sell	GOLDMAN SACHS ETF TR ACTIVEBETAus	$2,016,000	-16.8%	38,405	-1.9%	0.01%	0.0%
EL	Sell	LAUDER ESTEEcos inc cl a	$2,089,000	-10.3%	8,204	-4.1%	0.01%	0.0%
DEED	Sell	FIRST TR EXCHNG TRADED FD VI TCWsecuritized	$2,077,000	-49.9%	91,373	-46.8%	0.01%	-42.1%
FAUG	Sell	FIRST TR EXCHNG TRADED FD VI VESTus buffer	$2,081,000	-11.6%	60,244	-2.6%	0.01%	0.0%
UWMC	Sell	UWM HOLDINGS CORPORATION	$1,981,000	-22.4%	559,697	-0.7%	0.01%	-8.3%
PWR	Sell	QUANTA	$1,967,000	-34.5%	15,695	-31.3%	0.01%	-21.4%
IDRV	Sell	ISHARES TR SELF DRIVNGev	$1,963,000	-46.5%	53,340	-32.5%	0.01%	-35.3%
PAPR	Sell	INNOVATOR ETFStr us eqt pwr buf	$2,043,000	-9.5%	75,661	-0.6%	0.01%	+10.0%
EMLC	Sell	VANECK ETF TRUST JP MRGANem loc	$1,963,000	-16.2%	80,198	-7.6%	0.01%	0.0%
PNOV	Sell	INNOVATOR ETFStr us eqty pwr buf	$2,095,000	-11.9%	74,009	-5.0%	0.01%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM	$2,101,000	-12.0%	14,006	-3.5%	0.01%	0.0%
IIPR	Sell	INNOVATIVE INDL PPTYS	$2,122,000	-48.4%	19,313	-3.5%	0.01%	-42.1%
DRIV	Sell	GLOBAL X FDS AUTONMOUSev etf	$2,029,000	-22.6%	94,507	-0.7%	0.01%	-8.3%
ISCV	Sell	ISHARES TR MRNINGsm cp etf	$2,081,000	-16.0%	41,366	-1.8%	0.01%	0.0%
FVAL	Sell	FIDELITY COVINGTONtrust vlu factor etf	$2,096,000	-16.1%	48,722	-0.8%	0.01%	0.0%
FDLO	Sell	FIDELITY COVINGTON TRUST LOW VOLITYetf	$1,993,000	-12.4%	44,665	-1.9%	0.01%	+10.0%
AAL	Sell	AMERICAN AIRLS GROUP	$2,056,000	-41.2%	162,130	-15.4%	0.01%	-31.2%
WHR	Sell	WHIRLPOOL	$2,035,000	-36.7%	13,143	-29.4%	0.01%	-26.7%
OTIS	Sell	OTIS WORLDWIDE	$2,019,000	-15.7%	28,566	-8.2%	0.01%	0.0%
XSD	Sell	SPDR SERtr s&p semicndctr	$2,101,000	-33.9%	13,850	-9.6%	0.01%	-26.7%
AVDV	Sell	AMERICAN CENTYetf tr intl smcp vlu	$1,874,000	-18.5%	35,528	-3.2%	0.01%	-9.1%
BAH	Sell	BOOZ ALLEN HAMILTON HLDGcor cl a	$1,819,000	-0.5%	20,134	-3.3%	0.01%	+25.0%
DPZ	Sell	DOMINOS PIZZA	$1,931,000	-7.2%	4,955	-3.0%	0.01%	0.0%
FICS	Sell	FIRST TR EXCHANGE-TRADEDfd intl dev strngth	$1,767,000	-29.9%	62,181	-18.3%	0.01%	-16.7%
PFFD	Sell	GLOBAL X FDSus pfd etf	$1,946,000	-19.8%	91,729	-11.1%	0.01%	-9.1%
FINX	Sell	GLOBAL X FDSfintech etf	$1,897,000	-39.1%	89,065	-8.4%	0.01%	-28.6%
HUM	Sell	HUMANA	$1,913,000	+3.6%	4,087	-3.7%	0.01%	+25.0%
PBW	Sell	INVESCO EXCHANGE TRADED FD T WILDERHILclan	$1,928,000	-32.1%	42,179	-3.3%	0.01%	-23.1%
XSVM	Sell	INVESCO EXCHANGE TRADEDfd t s&p smcp vlu mnt	$1,777,000	-87.6%	40,010	-85.0%	0.01%	-84.8%
EMXC	Sell	ISHARESinc msci emrg chn	$1,937,000	-75.3%	40,556	-70.0%	0.01%	-72.2%
	Sell	KRANESHARES TR QUADRATICdefla	$1,787,000	-55.9%	79,199	-49.9%	0.01%	-47.4%
LNC	Sell	LINCOLN NATL	$1,852,000	-32.3%	39,589	-5.4%	0.01%	-23.1%
PTBD	Sell	PACER FDS TR TRENDPILOTus bd	$1,906,000	-61.7%	88,671	-56.7%	0.01%	-56.5%
TIPZ	Sell	PIMCO ETF TR BROADus tips	$1,776,000	-20.9%	30,864	-13.0%	0.01%	0.0%
LGLV	Sell	SPDR SER TR SSGAus lrg etf	$1,802,000	-34.3%	13,759	-27.9%	0.01%	-23.1%
XLSR	Sell	SSGA ACTIVE TR SPDR SSGAus sct	$1,823,000	-16.2%	47,861	-0.4%	0.01%	0.0%
SCHH	Sell	SCHWAB STRATEGICtr us reit etf	$1,817,000	-53.7%	86,156	-45.4%	0.01%	-44.4%
SMG	Sell	SCOTTS MIRACLE-GROco cl a	$1,843,000	-38.2%	23,327	-3.9%	0.01%	-28.6%
SWKS	Sell	SKYWORKS	$1,839,000	-35.8%	19,847	-7.6%	0.01%	-23.1%
SOFI	Sell	SOFI TECHNOLOGIES	$1,809,000	-47.7%	343,341	-6.2%	0.01%	-37.5%
UAL	Sell	UNITED AIRLS HLDGS	$1,857,000	-28.4%	52,439	-6.3%	0.01%	-16.7%
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$1,801,000	-42.2%	181,393	-41.2%	0.01%	-28.6%
ROP	Sell	ROPER TECHNOLOGIES	$1,616,000	-21.3%	4,094	-5.9%	0.01%	0.0%
BBH	Sell	VANECKetf trust biotech etf	$1,708,000	-18.7%	11,713	-9.6%	0.01%	-10.0%
CTAS	Sell	CINTAS	$1,743,000	-12.8%	4,666	-0.7%	0.01%	0.0%
HCA	Sell	HCA	$1,585,000	-51.9%	9,434	-28.2%	0.01%	-40.0%
BIDU	Sell	BAIDU INC SPONadr rep a	$1,608,000	-13.0%	10,813	-22.6%	0.01%	+12.5%
CNP	Sell	CENTERPOINT	$1,630,000	-9.3%	55,107	-6.1%	0.01%	+12.5%
NAPR	Sell	INNOVATOR ETFS TR GRWT100pwr bf	$1,662,000	-15.8%	48,748	-3.1%	0.01%	0.0%
JKHY	Sell	HENRY JACK & ASSOC	$1,656,000	-10.5%	9,197	-2.1%	0.01%	+12.5%
BNOV	Sell	INNOVATOR ETFStr us eqty buf nov	$1,640,000	-18.3%	57,204	-8.4%	0.01%	0.0%
BR	Sell	BROADRIDGE	$1,761,000	-8.6%	12,353	-0.2%	0.01%	0.0%
XT	Sell	ISHARES TR EXPONENTIALtech	$1,725,000	-24.2%	35,990	-6.7%	0.01%	-10.0%
RWR	Sell	SPDR SER TR DJreit etf	$1,698,000	-68.3%	17,857	-60.9%	0.01%	-64.0%
TM	Sell	TOYOTA MOTORcorp ads	$1,621,000	-18.6%	10,511	-4.9%	0.01%	0.0%
FGD	Sell	FIRST TR EXCHANGE TRADED FD DJ GLBLdivid	$1,585,000	-29.2%	72,894	-17.5%	0.01%	-10.0%
FXL	Sell	FIRST TR EXCHANGE TRADEDfd tech alphadex	$1,737,000	-21.7%	18,457	-3.4%	0.01%	-10.0%
SGOL	Sell	ABRDN GOLD ETF TRUST PHYSCL	$1,624,000	-7.8%	93,723	-1.2%	0.01%	+12.5%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$1,747,000	-18.3%	10,903	-1.0%	0.01%	-10.0%
WYNN	Sell	WYNN RESORTS	$1,716,000	-31.2%	30,111	-3.7%	0.01%	-18.2%
VOD	Sell	VODAFONE GROUP PLC NEW SPONSOREDadr	$1,755,000	-26.5%	112,621	-21.6%	0.01%	-18.2%
ITB	Sell	ISHAREStr us home cons etf	$1,668,000	-29.0%	31,779	-19.8%	0.01%	-18.2%
VMW	Sell	VMWARE	$1,643,000	+0.1%	14,416	-0.0%	0.01%	+12.5%
DTN	Sell	WISDOMTREEtr us ai enhanced	$1,629,000	-20.6%	18,359	-11.3%	0.01%	0.0%
ASO	Sell	ACADEMY SPORTS & OUTDOORS	$1,688,000	-11.3%	47,505	-1.6%	0.01%	0.0%
X	Sell	UNITED STATES STL	$1,609,000	-54.9%	89,838	-5.0%	0.01%	-43.8%
BLES	Sell	NORTHERN LTS FD TR IV INSPIREgbl esg	$1,642,000	-17.9%	54,586	-1.8%	0.01%	0.0%
FNK	Sell	FIRST TR EXCHANGE-TRADEDalp mid cap val fd	$1,648,000	-14.6%	40,493	-2.2%	0.01%	0.0%
BJAN	Sell	INNOVATOR ETFS TR US EQTY BUFRjan	$1,586,000	-11.7%	49,341	-0.8%	0.01%	+12.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE	$1,607,000	-31.2%	17,092	-3.4%	0.01%	-18.2%
RWO	Sell	SPDR	$1,659,000	-26.5%	37,590	-10.1%	0.01%	-10.0%
DOC	Sell	PHYSICIANS RLTY	$1,590,000	-5.1%	91,136	-4.6%	0.01%	+12.5%
NANR	Sell	SPDR	$1,686,000	-29.9%	34,253	-17.3%	0.01%	-18.2%
IYT	Sell	ISHAREStr us trsprtion	$1,626,000	-44.5%	7,637	-29.7%	0.01%	-30.8%
ULTA	Sell	ULTA BEAUTY	$1,628,000	-21.1%	4,224	-18.5%	0.01%	0.0%
ICF	Sell	ISHARES TR COHEN STEERreit	$1,683,000	-18.0%	27,694	-4.2%	0.01%	0.0%
GNTX	Sell	GENTEX	$1,694,000	-15.2%	60,560	-11.6%	0.01%	0.0%
FAB	Sell	FIRST	$1,506,000	-22.3%	22,982	-11.5%	0.01%	-11.1%
SUSC	Sell	ISHARES TR ESG AWREusd etf	$1,398,000	-30.4%	60,408	-24.4%	0.01%	-11.1%
OR	Sell	OSISKO GOLD ROYALTIES	$1,533,000	-28.0%	151,753	-6.0%	0.01%	-20.0%
SCCO	Sell	SOUTHERN	$1,545,000	-38.8%	31,010	-6.7%	0.01%	-33.3%
BXMT	Sell	BLACKSTONE	$1,498,000	-26.4%	54,153	-15.4%	0.01%	-11.1%
STE	Sell	STERIS PLC	$1,449,000	-18.0%	7,029	-3.8%	0.01%	0.0%
PREF	Sell	PRINCIPAL EXCHANGE-TRADED FD SPECTRUMpfd	$1,411,000	-14.9%	81,769	-6.3%	0.01%	0.0%
WCLD	Sell	WISDOMTREE	$1,398,000	-33.4%	49,872	-2.8%	0.01%	-20.0%
CP	Sell	CANADIAN PAC RY	$1,467,000	-19.9%	21,005	-5.4%	0.01%	0.0%
IIVI	Sell	II-VI	$1,574,000	-39.4%	30,896	-13.8%	0.01%	-33.3%
PID	Sell	INVESCO EXCHANGE TRADEDfd t intl divi achi	$1,538,000	-55.9%	89,852	-49.4%	0.01%	-50.0%
PSI	Sell	INVESCO EXCHANGE TRADED FD T DYNMCsemicndt	$1,524,000	-31.7%	15,615	-9.3%	0.01%	-20.0%
EA	Sell	ELECTRONIC ARTS	$1,436,000	-33.8%	11,806	-31.1%	0.01%	-20.0%
PWC	Sell	INVESCO EXCHANGE TRADED FD T DYNMCmkt etf	$1,552,000	-18.0%	16,442	-0.0%	0.01%	-11.1%
GNR	Sell	SPDR	$1,522,000	-18.4%	29,225	-1.7%	0.01%	-11.1%
TDY	Sell	TELEDYNE TECHNOLOGIES	$1,443,000	-20.9%	3,846	-0.4%	0.01%	0.0%
THW	Sell	TEKLA WORLD HEALTHCARE FD BEN	$1,423,000	-6.4%	98,821	-1.0%	0.01%	+14.3%
IWL	Sell	ISHARES TR RUS TOP 200etf	$1,563,000	-57.3%	17,401	-48.6%	0.01%	-52.9%
QDF	Sell	FLEXSHAREStr qualt divd idx	$1,529,000	-14.6%	30,136	-0.2%	0.01%	0.0%
LVHD	Sell	LEGG MASON ETF INVT FRANKLINus low	$1,461,000	-9.9%	38,794	-5.0%	0.01%	+14.3%
NWL	Sell	NEWELL BRANDS	$1,564,000	-16.7%	82,117	-6.4%	0.01%	-11.1%
SWK	Sell	STANLEY BLACK & DECKER	$1,451,000	-31.9%	13,835	-9.3%	0.01%	-20.0%
HEDJ	Sell	WISDOMTREEtr europe hedged eq	$1,407,000	-21.2%	21,470	-11.5%	0.01%	0.0%
PSEP	Sell	INNOVATOR ETFStr us eqty pwr buf	$1,526,000	-10.4%	54,273	-4.2%	0.01%	0.0%
BOCT	Sell	INNOVATOR ETFStr us eqty buf oct	$1,462,000	-13.1%	48,044	-2.8%	0.01%	0.0%
BJUL	Sell	INNOVATOR ETFS TR US EQTY BUFRjul	$1,414,000	-13.3%	46,906	-5.0%	0.01%	+14.3%
MMLG	Sell	FIRST TR EXCHNG TRADED FD VI MLT MNGDlrg grw	$1,523,000	-27.9%	89,925	-1.9%	0.01%	-20.0%
MLM	Sell	MARTIN MARIETTA	$1,396,000	-38.1%	4,666	-20.3%	0.01%	-20.0%
HTRB	Sell	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$1,570,000	-83.4%	45,908	-82.2%	0.01%	-81.8%
SBLK	Sell	STAR BULK CARRIERS CORP.	$1,434,000	-24.3%	57,391	-10.0%	0.01%	-11.1%
DBO	Sell	INVESCO DB MULTI-SECTOR COMMoil fd	$1,400,000	-15.3%	76,761	-19.6%	0.01%	0.0%
KSS	Sell	KOHLS	$1,437,000	-41.3%	40,255	-0.6%	0.01%	-27.3%
ON	Sell	ON SEMICONDUCTOR	$1,462,000	-30.4%	29,050	-13.5%	0.01%	-20.0%
GBCI	Sell	GLACIER BANCORP	$1,561,000	-10.4%	32,918	-5.0%	0.01%	0.0%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$1,529,000	-46.0%	21,793	-38.1%	0.01%	-38.5%
IYM	Sell	ISHARES TR U.S. BAS MTLetf	$1,365,000	-34.5%	11,591	-16.8%	0.01%	-30.0%
DWAS	Sell	INVESCO EXCH TRADED FD TR II DWAsmlcp ment	$1,277,000	-55.2%	18,807	-44.1%	0.01%	-46.2%
BNTX	Sell	BIONTECH SE SPONSOREDads	$1,259,000	-16.5%	8,442	-4.5%	0.01%	0.0%
BCI	Sell	ABRDN ETFS BBRG ALL COMDk1	$1,210,000	-49.7%	44,561	-46.8%	0.01%	-36.4%
BDJ	Sell	BLACKROCK	$1,261,000	-15.4%	142,821	-5.2%	0.01%	0.0%
SCHJ	Sell	SCHWAB STRATEGIC TR 1 5YRcorp bd	$1,296,000	-62.7%	27,288	-61.9%	0.01%	-56.2%
	Sell	FIRST TR EXCHNG TRADED FD VI CBOE VESTbuferd	$1,293,000	-17.0%	73,234	-6.7%	0.01%	0.0%
LDSF	Sell	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$1,367,000	-28.7%	73,091	-25.9%	0.01%	-22.2%
CII	Sell	BLACKROCK ENHANCD CAP &	$1,362,000	-18.8%	77,481	-3.6%	0.01%	-12.5%
DJAN	Sell	FIRST TR EXCHNG TRADED FD VI CBOE VESTus eqt	$1,258,000	-11.9%	41,717	-4.6%	0.01%	0.0%
FMHI	Sell	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$1,207,000	-66.4%	25,402	-63.8%	0.01%	-58.8%
URTH	Sell	ISHARESinc msci world etf	$1,304,000	-19.4%	12,204	-3.3%	0.01%	0.0%
BMAR	Sell	INNOVATOR ETFS TR US EQTY BUFRmar	$1,245,000	-13.6%	40,259	-2.1%	0.01%	0.0%
EBND	Sell	SPDR SERtr bloomberg emergi	$1,217,000	-13.0%	59,522	-3.3%	0.01%	+16.7%
SPIB	Sell	SPDR SER TR PORTFOLIOintrmd	$1,355,000	-8.3%	41,538	-4.0%	0.01%	0.0%
RNP	Sell	COHEN & STEERS REIT & PFD &	$1,216,000	-22.3%	56,968	-2.1%	0.01%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVSC	$1,269,000	-45.4%	4,196	-25.8%	0.01%	-36.4%
RODM	Sell	LATTICE STRATEGIES TR HARTFORDmlt etf	$1,345,000	-24.1%	54,037	-11.2%	0.01%	-12.5%
LKQ	Sell	LKQ	$1,329,000	-10.6%	27,064	-17.3%	0.01%	0.0%
A	Sell	AGILENT TECHNOLOGIES	$1,226,000	-75.9%	10,325	-73.2%	0.01%	-69.6%
CFA	Sell	VICTORY PORTFOLIOS II VCSHSus 500 vol	$1,255,000	-15.2%	19,538	-2.3%	0.01%	0.0%
MTDR	Sell	MATADOR RES	$1,254,000	-34.5%	26,923	-25.5%	0.01%	-22.2%
SWN	Sell	SOUTHWESTERN	$1,251,000	-56.7%	200,096	-50.3%	0.01%	-46.2%
VRSK	Sell	VERISK ANALYTICS	$1,367,000	-20.5%	7,896	-1.4%	0.01%	-12.5%
ALGN	Sell	ALIGN	$1,279,000	-49.9%	5,404	-7.7%	0.01%	-41.7%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV SPONSOREDadr	$1,370,000	-17.6%	25,390	-8.3%	0.01%	-12.5%
EDV	Sell	VANGUARD WORLD FD EXTENDEDdur	$1,340,000	-90.2%	13,385	-88.1%	0.01%	-88.9%
PSFF	Sell	PACER FDS TR SWAN SOSfd of	$1,245,000	-26.6%	59,343	-20.7%	0.01%	-12.5%
QQQE	Sell	DIREXION	$1,286,000	-26.5%	20,425	-9.7%	0.01%	-12.5%
PTIN	Sell	PACER FDS TR TRENDPILOTintl	$1,344,000	-35.1%	54,970	-31.6%	0.01%	-30.0%
SMOG	Sell	VANECK ETF TRUST LOW CARBNenergy	$1,359,000	-20.5%	10,887	-7.6%	0.01%	-12.5%
BTU	Sell	PEABODY ENGR	$1,225,000	-23.9%	57,452	-12.4%	0.01%	0.0%
REM	Sell	ISHARES TR MORTGErel etf	$1,341,000	-48.0%	50,159	-36.4%	0.01%	-41.7%
ADSK	Sell	AUTODESK	$1,217,000	-45.5%	7,080	-32.0%	0.01%	-30.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,389,000	-28.6%	29,006	-2.2%	0.01%	-22.2%
ACES	Sell	ALPSetf tr clean energy	$1,208,000	-74.5%	24,836	-66.8%	0.01%	-68.2%
ETHO	Sell	ETF MANAGERS TR ETHOclimate lea	$1,251,000	-51.5%	26,304	-40.4%	0.01%	-41.7%
LDOS	Sell	LEIDOS HOLDINGS	$1,280,000	-7.2%	12,710	-0.5%	0.01%	+16.7%
NNN	Sell	NATIONAL RETAIL PROPERTIES	$1,292,000	-7.5%	30,044	-3.3%	0.01%	+16.7%
TXT	Sell	TEXTRON	$1,269,000	-47.1%	20,784	-35.5%	0.01%	-36.4%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$1,282,000	+7.6%	862	-2.2%	0.01%	+40.0%
TER	Sell	TERADYNE	$1,238,000	-27.9%	13,822	-4.9%	0.01%	-12.5%
CLOU	Sell	GLOBAL X FDS CLOUD	$1,389,000	-40.6%	84,260	-20.7%	0.01%	-36.4%
MGF	Sell	MFS GOVT	$1,282,000	-20.5%	364,319	-14.6%	0.01%	0.0%
TCHP	Sell	T ROWE PRICE ETF INC PRICE BLUEchip	$1,297,000	-42.0%	59,049	-22.6%	0.01%	-30.0%
NEOG	Sell	NEOGEN	$1,290,000	-23.8%	53,563	-2.4%	0.01%	-12.5%
FRC	Sell	FIRST REP BK SAN FRANCISCO	$1,255,000	-18.7%	8,703	-8.6%	0.01%	0.0%
EFR	Sell	EATON VANCE SR FLTNG RTE	$1,224,000	-9.1%	99,752	-0.7%	0.01%	+16.7%
STAG	Sell	STAG	$1,272,000	-27.1%	41,188	-2.4%	0.01%	-12.5%
SPLK	Sell	SPLUNK	$1,224,000	-49.4%	13,840	-15.0%	0.01%	-36.4%
CSIQ	Sell	CANADIAN SOLAR	$1,069,000	-21.6%	34,333	-10.9%	0.01%	0.0%
EWU	Sell	ISHARES TR MSCI UKetf new	$1,171,000	-60.0%	39,079	-55.1%	0.01%	-53.8%
EVV	Sell	EATON VANCE	$1,117,000	-21.6%	108,133	-11.2%	0.01%	-14.3%
USHY	Sell	ISHARES TR BROADusd high	$1,149,000	-29.3%	33,189	-20.6%	0.01%	-14.3%
FIVG	Sell	ETF SER SOLUTIONS DEFIANCEnext	$1,098,000	-36.2%	34,848	-24.0%	0.01%	-25.0%
JSML	Sell	JANUS DETROIT STR TR HENDERSNcap etf	$1,074,000	-21.9%	23,035	-3.8%	0.01%	0.0%
BBJP	Sell	J P MORGAN EXCHANGE TRADED F BETABULDRSjapan	$1,064,000	-51.0%	24,142	-43.6%	0.01%	-40.0%
YUMC	Sell	YUM CHINA HLDGS	$1,039,000	+14.6%	21,426	-1.9%	0.01%	+50.0%
XYL	Sell	XYLEM	$1,047,000	-12.5%	13,390	-4.7%	0.01%	+20.0%
EES	Sell	WISDOMTREEtr us smallcap fund	$1,044,000	-15.8%	25,392	-1.8%	0.01%	0.0%
BFEB	Sell	INNOVATOR ETFS TR US EQTY BUFRfeb	$1,130,000	-13.4%	39,421	-2.2%	0.01%	0.0%
MSOS	Sell	ADVISORSHARES TR PUREus cannabis	$1,119,000	-52.4%	108,143	-4.1%	0.01%	-45.5%
GWW	Sell	GRAINGER W W	$1,171,000	-14.0%	2,578	-2.3%	0.01%	0.0%
MINC	Sell	ADVISORSHARES TR NEWFLTmulsinc	$1,040,000	-6.6%	22,799	-4.0%	0.01%	+20.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$1,156,000	-58.3%	33,108	-0.1%	0.01%	-53.8%
NXPI	Sell	NXP SEMICONDUCTORS	$1,123,000	-23.7%	7,583	-4.6%	0.01%	-14.3%
HIG	Sell	HARTFORD FINL SVCS GROUP	$1,158,000	-8.9%	17,695	-0.1%	0.01%	0.0%
VONV	Sell	VANGUARD SCOTTSDALE FDS VNGrus1000val	$1,108,000	-15.1%	17,435	-2.7%	0.01%	0.0%
VTC	Sell	VANGUARD SCOTTSDALE FDStotal corp bnd	$1,167,000	-25.7%	15,139	-19.5%	0.01%	-14.3%
HLT	Sell	HILTON WORLDWIDE HLDGS	$1,085,000	-74.2%	9,739	-64.8%	0.01%	-68.4%
RFV	Sell	INVESCO EXCHANGE TRADEDfd t s&p mdcp400 vl	$1,140,000	-13.3%	13,702	-0.1%	0.01%	0.0%
RYE	Sell	INVESCO EXCHANGE TRADEDfd t s&p500 eql enr	$1,065,000	-72.1%	17,319	-69.4%	0.01%	-66.7%
LOGI	Sell	LOGITECH	$1,184,000	-34.9%	22,745	-7.8%	0.01%	-25.0%
	Sell	TIDAL ETF TR FOLIOBEYONDrisi	$1,035,000	-48.2%	31,902	-52.3%	0.01%	-33.3%
PRN	Sell	INVESCO EXCHANGE TRADED FD T DWAindls mumt	$1,126,000	-49.4%	13,937	-38.3%	0.01%	-40.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$1,205,000	-30.8%	9,833	-13.2%	0.01%	-25.0%
RAVI	Sell	FLEXSHARES TR READY ACCvari	$1,034,000	-9.9%	13,894	-9.3%	0.01%	+20.0%
STM	Sell	STMICROELECTRONICS N V NYregistry	$1,169,000	-29.2%	37,154	-2.7%	0.01%	-25.0%
	Sell	FLAHERTY & CRUMRINE	$1,198,000	-18.3%	55,743	-1.1%	0.01%	-14.3%
PZA	Sell	INVESCO EXCH TRADED FD TR II NATL AMTmuni	$1,113,000	-73.0%	47,487	-71.3%	0.01%	-68.4%
PCY	Sell	INVESCO EXCH TRADEDfd tr ii emrng mkt svrg	$1,032,000	-21.8%	55,718	-4.6%	0.01%	0.0%
HBI	Sell	HANESBRANDS	$1,028,000	-42.8%	99,934	-17.2%	0.01%	-25.0%
RDIV	Sell	INVESCO EXCH TRADEDfd tr ii s&p ultra divide	$1,051,000	-22.4%	25,450	-17.6%	0.01%	0.0%
SNY	Sell	SANOFI SPONSOREDadr	$1,180,000	-6.6%	23,581	-4.2%	0.01%	0.0%
XHE	Sell	SPDR SERtr hlth cr equip	$1,184,000	-79.3%	13,949	-72.7%	0.01%	-76.9%
TT	Sell	TRANE TECHNOLOGIES PLC	$1,109,000	-18.0%	8,536	-3.6%	0.01%	0.0%
FCVT	Sell	FIRST TR EXCHANGE-TRADED FD SSIstrg etf	$1,178,000	-19.0%	37,273	-0.8%	0.01%	-14.3%
HII	Sell	HUNTINGTON INGALLS INDS	$1,084,000	-5.0%	4,976	-13.1%	0.01%	+20.0%
CBOE	Sell	CBOE GLOBAL	$1,035,000	-11.8%	9,140	-10.9%	0.01%	+20.0%
IYC	Sell	ISHARES TR US CONSUMdiscre	$1,071,000	-60.0%	18,878	-47.1%	0.01%	-50.0%
APTV	Sell	APTIV PLC	$1,191,000	-45.0%	13,367	-26.0%	0.01%	-40.0%
FXD	Sell	FIRST TR EXCHANGE TRADED FD CONSUMRdiscre	$1,049,000	-37.7%	23,447	-24.1%	0.01%	-25.0%
QRVO	Sell	QORVO	$1,135,000	-26.9%	12,038	-3.8%	0.01%	-14.3%
PAWZ	Sell	PROSHAREStr pet care etf	$1,060,000	-24.8%	20,066	-5.2%	0.01%	0.0%
AGZ	Sell	ISHARES TR AGENCYbond etf	$1,051,000	-9.6%	9,553	-7.6%	0.01%	+20.0%
LDUR	Sell	PIMCOetf tr enhncd lw dur ac	$1,145,000	-3.2%	11,925	-1.7%	0.01%	+20.0%
FCOR	Sell	FIDELITY MERRIMACKstr tr corp bond etf	$1,147,000	-14.2%	24,722	-6.4%	0.01%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB	$1,150,000	-30.1%	14,424	-7.8%	0.01%	-25.0%
PENN	Sell	PENN NATL GAMING	$1,116,000	-39.5%	36,693	-15.6%	0.01%	-25.0%
HTGC	Sell	HERCULES	$1,158,000	-39.7%	85,857	-19.3%	0.01%	-33.3%
OSK	Sell	OSHKOSH	$1,034,000	-41.5%	12,585	-28.3%	0.01%	-25.0%
OGN	Sell	ORGANON &	$1,073,000	-5.2%	31,785	-1.9%	0.01%	+20.0%
MCO	Sell	MOODYS	$1,144,000	-24.1%	4,205	-5.8%	0.01%	-14.3%
AXS	Sell	AXIS CAP HLDGS	$1,054,000	-12.7%	18,462	-7.5%	0.01%	0.0%
CXE	Sell	MFS	$1,063,000	-30.6%	282,673	-19.0%	0.01%	-14.3%
EFX	Sell	EQUIFAX	$1,079,000	-24.3%	5,904	-1.7%	0.01%	-14.3%
IYLD	Sell	ISHARES TR MRNGSTRinc etf	$1,113,000	-12.6%	56,149	-1.4%	0.01%	0.0%
MFC	Sell	MANULIFE	$1,137,000	-20.7%	65,631	-2.2%	0.01%	-14.3%
MP	Sell	MP	$1,139,000	-63.9%	35,494	-35.4%	0.01%	-57.1%
IEUR	Sell	ISHAREStr core msci euro	$1,145,000	-15.9%	25,464	-0.2%	0.01%	0.0%
PGHY	Sell	INVESCO EXCH TRADED FD TR II GBL SRTtrm hy	$930,000	-9.7%	48,258	-6.6%	0.01%	0.0%
ONLN	Sell	PROSHAREStr online rtl etf	$908,000	-33.1%	27,934	-5.5%	0.01%	-16.7%
AOS	Sell	SMITH	$882,000	-16.3%	16,132	-2.2%	0.01%	0.0%
LRN	Sell	STRIDE	$1,017,000	+11.5%	24,935	-0.7%	0.01%	+25.0%
IGOV	Sell	ISHAREStr intl trea bd etf	$912,000	-18.1%	22,306	-7.0%	0.01%	0.0%
EBIZ	Sell	GLOBAL X FDS E COMMERCEetf	$936,000	-42.3%	55,821	-23.8%	0.01%	-28.6%
WBND	Sell	LEGG MASON ETF INVT WESTN ASETttl	$977,000	-9.9%	46,457	-1.6%	0.01%	0.0%
PFC	Sell	PREMIER	$928,000	-22.8%	36,596	-7.7%	0.01%	-16.7%
FBHS	Sell	FORTUNE BRANDS HOME &	$949,000	-77.8%	15,855	-72.4%	0.01%	-75.0%
PSJ	Sell	INVESCO EXCHANGE TRADED FD T DYNMCsoftware	$882,000	-20.1%	9,709	-1.9%	0.01%	0.0%
LBAY	Sell	TIDAL ETF TR LEATHERBACKlng	$906,000	-48.6%	33,253	-48.3%	0.01%	-37.5%
AXON	Sell	AXON ENTERPRISE	$870,000	-49.4%	9,340	-25.2%	0.01%	-37.5%
AGR	Sell	AVANGRID	$968,000	-14.8%	20,993	-13.6%	0.01%	0.0%
AN	Sell	AUTONATION	$918,000	+1.3%	8,216	-9.7%	0.01%	+25.0%
IMCV	Sell	ISHARES TR MRGSTRmd cp val	$931,000	-15.2%	15,683	-1.6%	0.01%	0.0%
PML	Sell	PIMCO	$877,000	-15.6%	81,702	-9.6%	0.01%	0.0%
DTP	Sell	DTEenergy co unit 11/01/2022	$1,009,000	-13.3%	19,631	-10.1%	0.01%	0.0%
BNO	Sell	UNITED STS BRENToil fd lp unit	$974,000	-70.7%	29,738	-73.2%	0.01%	-66.7%
OLED	Sell	UNIVERSAL DISPLAY	$875,000	-43.1%	8,652	-6.2%	0.01%	-28.6%
RFG	Sell	INVESCO EXCHANGE TRADEDfd t s&p mdcp400 pr	$942,000	-25.1%	5,770	-6.5%	0.01%	-16.7%
RZV	Sell	INVESCO EXCHANGE TRADEDfd t s&p sml600 val	$1,019,000	-17.8%	12,265	-4.2%	0.01%	-16.7%
APA	Sell	APA CORPORATION	$986,000	-19.8%	28,241	-5.1%	0.01%	-16.7%
VIOG	Sell	VANGUARD ADMIRAL FDSinc smlcp 600 grth	$1,001,000	-40.1%	5,533	-28.6%	0.01%	-37.5%
FDS	Sell	FACTSET RESH SYS	$934,000	-21.8%	2,428	-11.7%	0.01%	0.0%
VGK	Sell	VANGUARDintl equity index f ftse europe etf	$950,000	-33.4%	17,988	-21.4%	0.01%	-28.6%
NRGX	Sell	PIMCO ENERGY &	$887,000	-15.9%	69,109	-2.9%	0.01%	0.0%
LAC	Sell	LITHIUM AMERS	$986,000	-58.5%	48,994	-20.6%	0.01%	-54.5%
PULS	Sell	PGIM ETF TR PGIMultra sh bd	$999,000	-20.6%	20,359	-20.4%	0.01%	-16.7%
VOX	Sell	VANGUARD WORLD FDS COMM SRVCetf	$880,000	-22.6%	9,363	-1.2%	0.01%	0.0%
DRI	Sell	DARDEN RESTAURANTS	$922,000	-15.9%	8,154	-1.1%	0.01%	0.0%
ZIM	Sell	ZIM INTEGRATED	$879,000	-41.6%	18,612	-10.1%	0.01%	-28.6%
PSR	Sell	INVESCO ACTIVELYmanaged etf active us real	$1,011,000	-20.1%	10,590	-6.6%	0.01%	-16.7%
PAUG	Sell	INNOVATOR ETFStr us eqty pwr bf	$873,000	-6.8%	30,644	-1.1%	0.01%	+25.0%
NOCT	Sell	INNOVATOR ETFS TR GRWT100pwr buf	$991,000	-31.1%	28,187	-22.6%	0.01%	-28.6%
IJAN	Sell	INNOVATOR ETFS TR INTRNLdev jan	$951,000	-21.7%	38,487	-16.6%	0.01%	-16.7%
KJAN	Sell	INNOVATOR ETFStr us sml cp pwr b	$877,000	-31.9%	31,044	-24.7%	0.01%	-16.7%
NJAN	Sell	INNOVATOR ETFS TR GRWT100pwr bf	$998,000	-17.3%	28,250	-4.8%	0.01%	-16.7%
WTMF	Sell	WISDOMTREEtr futre strat fd	$868,000	-7.1%	24,726	-4.8%	0.01%	+25.0%
GHYB	Sell	GOLDMAN SACHS ETF TR ACCESShig yld	$953,000	-17.6%	22,776	-7.0%	0.01%	0.0%
DIAL	Sell	COLUMBIA ETF TR I DIVERSIFIDfxd	$993,000	-10.1%	56,240	-0.8%	0.01%	0.0%
ATEN	Sell	A10 NETWORKS	$930,000	+0.1%	64,691	-2.9%	0.01%	+25.0%
BEPC	Sell	BROOKFIELD RENEWABLE CORP CL A SUBvtg	$902,000	-57.8%	25,346	-48.1%	0.01%	-50.0%
XME	Sell	SPDR SERtr s&p metals mng	$929,000	-92.1%	21,413	-88.8%	0.01%	-90.7%
FM	Sell	ISHARESinc msci frontier	$839,000	-17.6%	31,271	-0.1%	0.01%	0.0%
MJ	Sell	ETF MANAGERStr etfmg altr hrvst	$908,000	-55.0%	156,581	-19.6%	0.01%	-44.4%
SHM	Sell	SPDR SER TR NUVEEN BLMBRGsh	$1,003,000	-49.6%	21,216	-49.6%	0.01%	-44.4%
JPIN	Sell	J P MORGAN EXCHANGE TRADEDf div rtn int eq	$942,000	-51.9%	19,303	-44.4%	0.01%	-44.4%
CDW	Sell	CDW	$994,000	-14.7%	6,309	-3.1%	0.01%	0.0%
FTXL	Sell	FIRST TR EXCHANGE-TRADEDfd nasdq semcndtr	$889,000	-26.2%	16,741	-2.2%	0.01%	-16.7%
ROST	Sell	ROSS STORES	$957,000	-29.2%	13,625	-8.7%	0.01%	-16.7%
JD	Sell	JD.COM INC SPONadr cl a	$948,000	+10.6%	14,769	-0.3%	0.01%	+25.0%
RS	Sell	RELIANCE STEEL & ALUMINUM	$969,000	-36.5%	5,705	-31.4%	0.01%	-28.6%
FYT	Sell	FIRST TR EXCHANGE-TRADEDalp sml cap val alph	$958,000	-15.5%	21,757	-2.0%	0.01%	0.0%
QUS	Sell	SPDR SERtr msci usa strtgic	$997,000	-42.8%	9,227	-34.1%	0.01%	-37.5%
FNY	Sell	FIRST TR EXCHANGE-TRADEDalp mid cp gr alph	$989,000	-20.0%	18,092	-2.4%	0.01%	-16.7%
FCA	Sell	FIRST TR EXCH TRD ALPHDXfd china alphadex	$932,000	-1.7%	36,310	-0.3%	0.01%	+25.0%
LVS	Sell	LAS VEGAS SANDS	$894,000	-30.9%	26,628	-20.0%	0.01%	-16.7%
IETC	Sell	ISHARESu s etf tr technology	$926,000	-38.6%	21,891	-19.9%	0.01%	-28.6%
MFMS	Sell	RBB FD INC MOTLEY FOOLsml	$846,000	-33.6%	36,288	-11.3%	0.01%	-16.7%
FNDE	Sell	SCHWAB STRATEGIC TR SCHWB FDT EMKlg	$914,000	-67.9%	35,251	-64.2%	0.01%	-61.5%
HWM	Sell	HOWMET AEROSPACE	$895,000	-13.6%	28,458	-1.3%	0.01%	0.0%
BOE	Sell	BLACKROCK ENHANCED GLOBAL	$840,000	-15.3%	86,025	-1.9%	0.01%	0.0%
QAI	Sell	INDEXIQ ETF TR HEDGE MLTIetf	$956,000	-75.3%	33,313	-73.4%	0.01%	-72.2%
IGLD	Sell	FIRST TR EXCHANGE-TRADED FD FT CBOE VESTgld	$892,000	-9.0%	44,959	-2.2%	0.01%	0.0%
QQQJ	Sell	INVESCO EXCH TRADEDfd tr ii nasdaqnxtgen100	$898,000	-60.5%	38,560	-50.7%	0.01%	-50.0%
DSL	Sell	DOUBLELINE	$908,000	-26.4%	74,838	-12.0%	0.01%	-16.7%
SIRI	Sell	SIRIUS XM HOLDINGS	$837,000	-40.5%	136,550	-35.8%	0.01%	-16.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE	$667,000	-46.6%	50,295	-32.7%	0.00%	-33.3%
HGLB	Sell	HIGHLAND GLOBAL ALLOCATION	$759,000	-2.3%	78,515	-0.4%	0.00%	0.0%
COPX	Sell	GLOBAL X FDS GLOBAL Xcopper	$671,000	-36.1%	22,091	-4.2%	0.00%	-20.0%
SNSR	Sell	GLOBAL X FDSinternet of thng	$795,000	-23.0%	30,908	-0.3%	0.00%	-20.0%
FFTY	Sell	INNOVATOR ETFS TR IBD50 etf	$801,000	-33.3%	29,824	-2.9%	0.00%	-33.3%
KJUL	Sell	INNOVATOR ETFStr us sml cp pwr b	$821,000	-25.8%	35,155	-18.3%	0.00%	-20.0%
KOCT	Sell	INNOVATOR ETFStr us sml cp pwr b	$827,000	-20.1%	34,274	-12.6%	0.00%	-20.0%
BSEP	Sell	INNOVATOR ETFStr us eqty buf sep	$797,000	-12.3%	27,241	-2.2%	0.00%	0.0%
LOUP	Sell	INNOVATOR ETFS TR LOUPfrontier	$650,000	-69.7%	21,915	-53.1%	0.00%	-60.0%
GPN	Sell	GLOBAL PMTS	$669,000	-25.4%	6,050	-7.7%	0.00%	0.0%
	Sell	INNOVATOR ETFStr s&p invt grd pfd	$657,000	-27.6%	33,639	-19.3%	0.00%	0.0%
PSMC	Sell	INVESCO ACTIVELY MANAGED ETF CNSRTVmlt ast	$719,000	-10.2%	59,153	-2.7%	0.00%	0.0%
GLPI	Sell	GAMING & LEISURE PPTYS	$734,000	-3.4%	16,002	-1.2%	0.00%	+33.3%
SPHB	Sell	INVESCO EXCH TRADEDfd tr ii s&p 500 hb etf	$660,000	-29.4%	11,268	-8.4%	0.00%	0.0%
	Sell	FIRST TR EXCHNG TRADED FD VI CBOE VESTbuferd	$694,000	-14.1%	37,396	-7.1%	0.00%	0.0%
FTLS	Sell	FIRST TR EXCH TRADED FD III LNG/SHTequity	$780,000	-7.9%	16,033	-4.1%	0.00%	0.0%
FID	Sell	FIRST TR EXCHANGE-TRADEDfd s&p intl divid	$695,000	-14.7%	43,572	-1.8%	0.00%	0.0%
AIA	Sell	ISHAREStr asia 50 etf	$682,000	-34.0%	10,871	-27.8%	0.00%	-20.0%
ISCB	Sell	ISHARES TR MRGSTRsm cp etf	$807,000	-18.0%	18,230	-0.8%	0.00%	-20.0%
FDMO	Sell	FIDELITY COVINGTONtrust momentum factr	$688,000	-23.6%	16,482	-6.5%	0.00%	0.0%
IAT	Sell	ISHARES TR US REGNL BKSetf	$817,000	-31.3%	16,574	-18.0%	0.00%	-20.0%
EXPD	Sell	EXPEDITORS INTL WASH	$682,000	-23.3%	6,993	-18.8%	0.00%	0.0%
EXAS	Sell	EXACT SCIENCES	$754,000	-69.9%	19,140	-46.5%	0.00%	-63.6%
	Sell	ENVIVA	$742,000	-80.4%	12,970	-72.9%	0.00%	-76.5%
IBML	Sell	ISHARES TR IBONDSdec2023	$656,000	-3.7%	25,743	-3.7%	0.00%	+33.3%
TCTL	Sell	ETF SER SOLUTIONS PRMSEcp divrsfd	$713,000	-12.5%	24,300	-6.2%	0.00%	0.0%
KMPR	Sell	KEMPER	$653,000	-17.1%	13,632	-2.2%	0.00%	0.0%
DRE	Sell	DUKE REALTY	$706,000	-5.6%	12,846	-0.2%	0.00%	+33.3%
DBL	Sell	DOUBLELINE OPPORTUNISTIC	$713,000	-7.8%	45,742	-0.8%	0.00%	0.0%
LEN	Sell	LENNARcorp cl a	$796,000	-19.5%	11,285	-7.4%	0.00%	-20.0%
MSCI	Sell	MSCI	$811,000	-25.5%	1,968	-9.0%	0.00%	-20.0%
DTM	Sell	DT MIDSTREAM	$681,000	-10.7%	13,899	-1.1%	0.00%	0.0%
CW	Sell	CURTISS	$744,000	-14.0%	5,634	-2.2%	0.00%	0.0%
NMFC	Sell	NEW MTN	$750,000	-26.8%	63,006	-14.8%	0.00%	-20.0%
CPRT	Sell	COPART	$655,000	-15.3%	6,030	-2.1%	0.00%	0.0%
NUMG	Sell	NUSHARES ETF TR NUVEENesg midcp	$792,000	-27.1%	23,077	-7.0%	0.00%	-20.0%
OCSL	Sell	OAKTREE SPECIALTY LENDING	$650,000	-12.6%	99,179	-1.8%	0.00%	+33.3%
OPK	Sell	OPKO	$661,000	-26.9%	261,441	-0.5%	0.00%	0.0%
PCAR	Sell	PACCAR	$790,000	-9.4%	9,595	-3.1%	0.00%	0.0%
CHDN	Sell	CHURCHILL DOWNS	$774,000	-22.3%	4,039	-10.0%	0.00%	-20.0%
CIM	Sell	CHIMERA	$797,000	-37.7%	90,352	-15.0%	0.00%	-33.3%
PRK	Sell	PARK NATL	$815,000	-8.2%	6,719	-0.6%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE	$816,000	+4.1%	7,792	-6.9%	0.00%	0.0%
PKI	Sell	PERKINELMER	$803,000	-28.2%	5,646	-11.9%	0.00%	-20.0%
FUN	Sell	CEDAR FAIR L P DEPOSITRYunit	$706,000	-20.4%	16,081	-0.7%	0.00%	0.0%
HYS	Sell	PIMCO ETF TR 0-5high yield	$696,000	-14.3%	7,866	-6.8%	0.00%	0.0%
CTLT	Sell	CATALENT	$778,000	-8.0%	7,252	-4.9%	0.00%	0.0%
MAV	Sell	PIONEER MUNICIPAL	$713,000	-13.2%	81,723	-2.2%	0.00%	0.0%
PLBY	Sell	PLBY GROUP	$752,000	-52.2%	117,578	-2.1%	0.00%	-42.9%
POR	Sell	PORTLAND GEN ELEC	$785,000	-16.6%	16,252	-4.7%	0.00%	0.0%
YLD	Sell	PRINCIPAL EXCHANGE-TRADEDfd active high yl	$651,000	-39.9%	36,661	-32.5%	0.00%	-20.0%
GENY	Sell	PRINCIPAL EXCHANGE-TRADED FD PRINmillennials	$667,000	-26.9%	16,946	-9.3%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP	$720,000	+2.3%	14,993	-5.1%	0.00%	+33.3%
UAN	Sell	CVR PARTNERS	$738,000	-32.4%	7,394	-6.6%	0.00%	-20.0%
XNTK	Sell	SPDR SERtr nyse tech etf	$735,000	-31.2%	7,129	-7.3%	0.00%	-20.0%
HYMB	Sell	SPDR SER TR NUVEENbloomberg	$823,000	-58.8%	16,014	-55.8%	0.00%	-55.6%
BIF	Sell	SRH	$804,000	-32.6%	67,294	-16.4%	0.00%	-20.0%
KBE	Sell	SPDR SERtr s&p bk etf	$657,000	-33.6%	14,975	-20.8%	0.00%	-20.0%
SJNK	Sell	SPDR SERtr bloomberg sht te	$675,000	-25.7%	27,987	-19.2%	0.00%	0.0%
CNRG	Sell	SPDR SERtr s&p kensho clean	$733,000	-15.3%	9,396	-2.5%	0.00%	0.0%
BCX	Sell	BLACKROCK RES & COMMODITIES	$750,000	-30.3%	83,467	-14.4%	0.00%	-20.0%
BLW	Sell	BLACKROCK	$831,000	-12.1%	65,674	-0.3%	0.00%	0.0%
S	Sell	SENTINELONEinc cl a	$771,000	-51.9%	33,036	-20.1%	0.00%	-42.9%
BMRN	Sell	BIOMARIN PHARMACEUTICAL	$661,000	+1.7%	7,980	-5.4%	0.00%	+33.3%
WRB	Sell	BERKLEY W	$760,000	-3.9%	11,138	-6.2%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SERb	$786,000	-20.0%	9,408	-18.0%	0.00%	-20.0%
MCI	Sell	BARINGS	$664,000	-16.9%	49,508	-5.6%	0.00%	0.0%
SLF	Sell	SUN LIFE FINANCIAL INC.	$656,000	-18.5%	14,317	-0.8%	0.00%	0.0%
TRGP	Sell	TARGA RES	$819,000	-55.6%	13,729	-43.9%	0.00%	-50.0%
TRI	Sell	THOMSON REUTERS CORP.	$766,000	-4.5%	7,349	-0.2%	0.00%	0.0%
TPLC	Sell	TIMOTHY PLAN US LRGMDcp core	$764,000	-17.0%	24,441	-3.4%	0.00%	0.0%
USFD	Sell	US FOODS HLDG	$751,000	-26.7%	24,469	-10.0%	0.00%	-20.0%
	Sell	AMERICAN CENTYetf tr us large cap vlu	$694,000	-92.7%	15,059	-91.4%	0.00%	-90.7%
BOB	Sell	EA SERIES TRUST MERLYNai best	$716,000	-21.9%	33,001	-6.9%	0.00%	0.0%
VCLT	Sell	VANGUARD SCOTTSDALE FDS LG-TERMcor bd	$802,000	-53.6%	9,890	-46.5%	0.00%	-50.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$803,000	-21.1%	11,380	-7.4%	0.00%	-20.0%
MHF	Sell	WESTERN ASSET	$827,000	-8.0%	125,803	-1.5%	0.00%	0.0%
AOD	Sell	ABERDEEN	$697,000	-35.6%	86,288	-23.4%	0.00%	-20.0%
NTSX	Sell	WISDOMTREEtr us efficient cor	$798,000	-18.2%	23,943	-0.5%	0.00%	0.0%
PRNT	Sell	ARK ETF TR 3D PRINTINGetf	$711,000	-34.2%	33,580	-8.7%	0.00%	-20.0%
TRTN	Sell	TRITONintl ltd cl a	$677,000	-28.9%	12,865	-5.2%	0.00%	0.0%
PDT	Sell	HANCOCK JOHN	$697,000	-16.8%	49,743	-2.6%	0.00%	0.0%
IVZ	Sell	INVESCO	$549,000	-51.3%	34,055	-30.3%	0.00%	-40.0%
XSW	Sell	SPDR SER TR COMPsoftware	$469,000	-32.1%	4,225	-9.9%	0.00%	0.0%
BMBL	Sell	BUMBLE	$475,000	-3.3%	16,891	-0.2%	0.00%	+50.0%
DBX	Sell	DROPBOXinc cl a	$540,000	-15.8%	25,724	-6.7%	0.00%	0.0%
FTHI	Sell	FIRST TR EXCHANGE-TRADED FD BUYWRITincm etf	$556,000	-14.3%	27,722	-2.2%	0.00%	0.0%
RGEN	Sell	REPLIGEN	$510,000	-17.5%	3,138	-4.5%	0.00%	0.0%
CZR	Sell	CAESARS ENTERTAINMENT	$610,000	-77.0%	15,930	-53.6%	0.00%	-75.0%
PSFD	Sell	PACER FDS TR SWAN SOS FLXjan	$497,000	-48.1%	23,001	-42.3%	0.00%	-25.0%
DOCS	Sell	DOXIMITYinc cl a	$618,000	-43.8%	17,744	-15.9%	0.00%	-40.0%
RH	Sell	RH	$495,000	-41.8%	2,331	-10.7%	0.00%	-25.0%
KRG	Sell	KITE RLTY GROUP	$577,000	-27.9%	33,396	-5.0%	0.00%	-25.0%
FCT	Sell	FIRST	$503,000	-25.3%	50,363	-5.9%	0.00%	0.0%
CC	Sell	CHEMOURS	$506,000	-10.6%	15,807	-12.0%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP DEL	$507,000	-53.4%	19,030	-24.6%	0.00%	-40.0%
EDOW	Sell	FIRST TR EXCHANGE TRADED FD DOW30 eql wgt	$645,000	-12.8%	23,746	-0.4%	0.00%	0.0%
QLD	Sell	PROSHARES	$643,000	-43.1%	15,538	-1.1%	0.00%	-40.0%
PAAS	Sell	PAN AMERN	$553,000	-31.2%	28,116	-4.6%	0.00%	-25.0%
CHTR	Sell	CHARTER COMMUNICATIONSinc n cl a	$496,000	-18.3%	1,059	-4.9%	0.00%	0.0%
IGHG	Sell	PROSHAREStr invt int rt hg	$610,000	-64.2%	8,821	-62.6%	0.00%	-62.5%
XHR	Sell	XENIA HOTELS & RESORTS	$543,000	-35.7%	37,379	-14.7%	0.00%	-25.0%
FCPI	Sell	FIDELITY COVINGTON TRUST STOCK FORinfl	$556,000	-58.1%	19,094	-51.0%	0.00%	-50.0%
CHNG	Sell	CHANGE	$550,000	+5.0%	23,839	-0.7%	0.00%	+50.0%
ISCG	Sell	ISHARES TR MRGSTRsm cp gr	$588,000	-44.1%	16,657	-30.0%	0.00%	-40.0%
	Sell	WOLFSPEED	$527,000	-63.5%	8,305	-34.5%	0.00%	-57.1%
TFJL	Sell	INNOVATOR ETFS TR INVTOR2 pls 5	$556,000	-22.5%	25,844	-18.1%	0.00%	0.0%
ACWX	Sell	ISHARES TR MSCI ACWIex us	$563,000	-29.4%	12,508	-17.9%	0.00%	-25.0%
PINS	Sell	PINTERESTinc cl a	$647,000	-30.1%	35,636	-5.2%	0.00%	-25.0%
FFBC	Sell	FIRST FINL BANCORP OH	$621,000	-16.3%	32,005	-0.6%	0.00%	0.0%
CRNC	Sell	CERENCE	$486,000	-31.3%	19,266	-1.6%	0.00%	0.0%
CMF	Sell	ISHARES TR CALIFmun bd etf	$620,000	-33.3%	10,974	-31.3%	0.00%	-25.0%
FLTB	Sell	FIDELITY MERRIMACKstr tr ltd trm bd etf	$500,000	-11.2%	10,270	-9.1%	0.00%	0.0%
FDHY	Sell	FIDELITY COVINGTON TRUST HIGH YILDetf	$575,000	-18.3%	12,662	-8.3%	0.00%	0.0%
MLPA	Sell	GLOBAL X FDS GLBL Xmlp etf	$580,000	-21.8%	15,739	-14.6%	0.00%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS	$562,000	-20.2%	4,556	-10.8%	0.00%	0.0%
MITK	Sell	MITEK SYS	$594,000	-39.5%	64,265	-4.0%	0.00%	-40.0%
EJAN	Sell	INNOVATOR ETFS TR EMRGNGmkt jan	$563,000	-5.2%	20,776	-0.7%	0.00%	0.0%
MDGL	Sell	MADRIGAL PHARMACEUTICALS	$555,000	-32.2%	7,750	-7.2%	0.00%	-25.0%
UAUG	Sell	INNOVATOR ETFStr us eqt ultra bf	$598,000	-9.4%	22,221	-2.2%	0.00%	0.0%
VMC	Sell	VULCAN	$629,000	-26.9%	4,426	-5.5%	0.00%	-25.0%
EEMD	Sell	ETF SER SOLUTIONS AAMs&p emrg	$533,000	-25.7%	28,864	-13.0%	0.00%	0.0%
BAUG	Sell	INNOVATOR ETFS TR US EQUT BUFRaug	$525,000	-15.7%	17,752	-6.8%	0.00%	0.0%
CCOR	Sell	LISTED FD TR CORE ALTfd	$547,000	-2.7%	17,829	-3.7%	0.00%	0.0%
VSTO	Sell	VISTA OUTDOOR	$522,000	-52.5%	18,696	-39.3%	0.00%	-40.0%
VSDA	Sell	VICTORY PORTFOLIOS II VICSHSdv ac etf	$609,000	-11.7%	14,699	-1.4%	0.00%	0.0%
JHMD	Sell	JOHN HANCOCK EXCHANGE TRADEDmulti intl etf	$627,000	-15.4%	23,221	-0.8%	0.00%	0.0%
DELL	Sell	DELL TECHNOLOGIESinc cl c	$628,000	-11.0%	13,591	-3.4%	0.00%	0.0%
NGG	Sell	NATIONAL GRID PLC SPONSOREDadr ne	$509,000	-31.6%	7,872	-18.7%	0.00%	0.0%
HYXF	Sell	ISHARES TR ESG ADVNCDhy bd	$563,000	-19.9%	12,940	-10.5%	0.00%	0.0%
VCEL	Sell	VERICEL	$548,000	-35.7%	21,746	-2.4%	0.00%	-25.0%
ALK	Sell	ALASKA AIR GROUP	$577,000	-38.0%	14,410	-10.3%	0.00%	-25.0%
NFE	Sell	NEW FORTRESS	$522,000	-12.6%	13,187	-5.9%	0.00%	0.0%
IT	Sell	GARTNER	$547,000	-87.5%	2,263	-84.7%	0.00%	-85.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$550,000	-58.9%	15,529	-53.5%	0.00%	-50.0%
MARA	Sell	MARATHON DIGITAL HOLDINGS	$591,000	-90.6%	110,742	-50.6%	0.00%	-89.7%
VRAI	Sell	ETFIS SER TR I VIRTUSreal as	$535,000	-32.9%	21,695	-21.3%	0.00%	-25.0%
SMB	Sell	VANECK ETF TRUST VANECKshrt muni	$530,000	-1.7%	30,980	-1.6%	0.00%	+50.0%
BIZD	Sell	VANECK ETF TRUST BDC	$507,000	-37.4%	33,551	-25.8%	0.00%	-25.0%
SHYD	Sell	VANECKetf trust shrt hgh yld mun	$519,000	-80.4%	23,087	-79.8%	0.00%	-75.0%
GOAT	Sell	VANECK ETF TRUST MRNGSTRgbl wide	$484,000	-30.6%	15,070	-21.1%	0.00%	0.0%
ESPO	Sell	VANECK ETF TRUST VIDEO GMNGesprt	$600,000	-29.2%	12,578	-13.8%	0.00%	-25.0%
UNM	Sell	UNUM GROUP	$595,000	-35.7%	17,487	-40.5%	0.00%	-25.0%
UTL	Sell	UNITIL	$629,000	-2.2%	10,717	-16.9%	0.00%	0.0%
NI	Sell	NISOURCE	$619,000	-31.1%	20,991	-25.7%	0.00%	-25.0%
NOK	Sell	NOKIA CORP SPONSOREDadr	$540,000	-17.1%	117,243	-1.7%	0.00%	0.0%
UI	Sell	UBIQUITI	$515,000	-15.0%	2,075	-0.3%	0.00%	0.0%
CXW	Sell	CORECIVIC	$466,000	-1.9%	41,980	-1.3%	0.00%	+50.0%
INDA	Sell	ISHAREStr msci india etf	$497,000	-13.6%	12,628	-2.1%	0.00%	0.0%
ME	Sell	23ANDME HOLDING CO CLASS	$523,000	-35.9%	210,720	-1.1%	0.00%	-25.0%
BGS	Sell	B & G FOODS	$522,000	-25.7%	21,937	-15.8%	0.00%	0.0%
TPZ	Sell	TORTOISE PWR & ENERGY INFRAS	$544,000	-15.1%	43,506	-3.4%	0.00%	0.0%
TU	Sell	TELUS CORPORATION	$589,000	-22.6%	26,468	-9.0%	0.00%	0.0%
NLOK	Sell	NORTONLIFELOCK	$493,000	-39.7%	22,433	-27.3%	0.00%	-25.0%
TFX	Sell	TELEFLEX INCORPORATED	$548,000	-30.8%	2,229	-0.1%	0.00%	-25.0%
PTF	Sell	INVESCO EXCHANGE TRADED FD T DWAtechnology	$581,000	-69.5%	5,356	-61.2%	0.00%	-66.7%
INMD	Sell	INMODE	$511,000	-39.5%	22,786	-0.3%	0.00%	-25.0%
PSL	Sell	INVESCO EXCHANGE TRADED FD T DWAstaples	$476,000	-9.8%	6,065	-1.7%	0.00%	+50.0%
URA	Sell	GLOBAL X FDS GLOBAL Xuranium	$605,000	-39.0%	32,580	-14.1%	0.00%	-40.0%
TDVG	Sell	T ROWE PRICE ETF INC PRICEdiv grwt	$592,000	-25.3%	19,863	-15.9%	0.00%	-25.0%
QDEF	Sell	FLEXSHAREStr qlt div def idx	$618,000	-71.3%	12,362	-67.6%	0.00%	-70.0%
SWCH	Sell	SWITCHinc cl a	$548,000	+4.6%	16,363	-3.8%	0.00%	+50.0%
CMC	Sell	COMMERCIAL METALS	$485,000	-20.9%	14,648	-0.5%	0.00%	0.0%
SUN	Sell	SUNOCO LP/SUNOCO	$486,000	-14.6%	13,051	-6.4%	0.00%	0.0%
SUI	Sell	SUN CMNTYS	$528,000	-9.3%	3,311	-0.2%	0.00%	0.0%
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$554,000	-29.4%	25,356	-8.1%	0.00%	-25.0%
RING	Sell	ISHARESinc msci gbl gold mn	$520,000	-43.1%	23,883	-18.8%	0.00%	-25.0%
EWJ	Sell	ISHARES INC MSCI JPNetf new	$572,000	-27.3%	10,830	-15.2%	0.00%	-25.0%
BACPRL	Sell	BKof america corp 7.25cnv pfd l	$494,000	-18.6%	410	-11.3%	0.00%	0.0%
HEFA	Sell	ISHAREStr hdg msci eafe	$513,000	-38.3%	16,128	-34.1%	0.00%	-25.0%
BOH	Sell	BANK HAWAII	$600,000	-50.8%	8,069	-44.5%	0.00%	-50.0%
PWZ	Sell	INVESCO EXCH TRADED FD TR II CALIF AMTmun	$478,000	-36.6%	19,648	-32.8%	0.00%	0.0%
IDLV	Sell	INVESCO EXCH TRADEDfd tr ii s&p intl low	$603,000	-46.5%	21,841	-39.7%	0.00%	-40.0%
STT	Sell	STATE	$579,000	-44.7%	9,395	-21.9%	0.00%	-40.0%
EWT	Sell	ISHARESinc msci taiwan etf	$494,000	-25.0%	9,800	-8.7%	0.00%	0.0%
COHU	Sell	COHU	$474,000	-10.2%	17,075	-4.2%	0.00%	+50.0%
VXX	Sell	BARCLAYS BANK PLCipth sr b s&p	$638,000	-20.5%	27,651	-11.5%	0.00%	-25.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES	$504,000	-29.0%	1,841	-16.4%	0.00%	0.0%
KBWB	Sell	INVESCO EXCH TRADED FD TR II KBW BKetf	$516,000	-30.6%	9,973	-14.4%	0.00%	0.0%
BIO	Sell	BIO RAD LABSinc cl a	$469,000	-20.1%	948	-9.1%	0.00%	0.0%
IBMK	Sell	ISHARES TR IBONDSdec2022	$614,000	-7.9%	23,715	-7.8%	0.00%	0.0%
PIZ	Sell	INVESCO EXCH TRADED FD TR II DWAdev mkts	$549,000	-44.8%	19,852	-32.9%	0.00%	-40.0%
RWJ	Sell	INVESCO EXCH TRADEDfd tr ii s&p smallcap 600	$615,000	-84.9%	6,041	-82.2%	0.00%	-84.2%
IBDQ	Sell	ISHARES TR IBONDS DEC25etf	$476,000	-43.2%	19,255	-41.9%	0.00%	-25.0%
SSRM	Sell	SSR	$471,000	-38.4%	28,201	-19.7%	0.00%	-25.0%
DJUL	Sell	FIRST TR EXCHNG TRADED FD VI CBOE VESTus eqt	$567,000	-15.5%	18,469	-8.0%	0.00%	0.0%
BLNK	Sell	BLINK CHARGING	$530,000	-45.9%	32,041	-13.4%	0.00%	-25.0%
HRB	Sell	BLOCK H &	$616,000	+34.8%	17,439	-0.6%	0.00%	+50.0%
SAM	Sell	BOSTON BEERinc cl a	$490,000	-29.1%	1,617	-9.1%	0.00%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$571,000	-2.1%	3,660	-2.2%	0.00%	0.0%
IPAC	Sell	ISHAREStr core msci pac	$325,000	-25.3%	6,260	-12.4%	0.00%	0.0%
HEZU	Sell	ISHARES TR CUR HD EURZNetf	$284,000	-89.5%	9,074	-88.5%	0.00%	-83.3%
MGEE	Sell	MGE	$339,000	-4.0%	4,359	-1.4%	0.00%	0.0%
MCN	Sell	MADISON COVERED CALL &	$407,000	-15.7%	60,091	-1.5%	0.00%	0.0%
	Sell	MANDIANT	$451,000	-7.8%	20,672	-5.7%	0.00%	0.0%
MTZ	Sell	MASTEC	$318,000	-45.8%	4,434	-34.2%	0.00%	-33.3%
DBEU	Sell	DBX ETF TR XTRACKmsci eurp	$343,000	-11.8%	10,934	-3.2%	0.00%	0.0%
EBTC	Sell	ENTERPRISE BANCORP INC MASS	$287,000	-22.6%	8,931	-3.3%	0.00%	0.0%
CUBE	Sell	CUBESMART	$415,000	-19.7%	9,726	-2.2%	0.00%	0.0%
MPWR	Sell	MONOLITHIC PWR SYS	$294,000	-38.0%	765	-21.7%	0.00%	0.0%
CROX	Sell	CROCS	$305,000	-50.2%	6,261	-21.8%	0.00%	-33.3%
NSSC	Sell	NAPCO SEC TECHNOLOGIES	$425,000	-15.8%	20,659	-16.1%	0.00%	0.0%
ESS	Sell	ESSEX PPTY	$454,000	-41.9%	1,737	-23.2%	0.00%	-50.0%
NTES	Sell	NETEASE INC SPONSOREDads	$368,000	-12.8%	3,938	-16.3%	0.00%	0.0%
NYC	Sell	NEW YORK CITY	$302,000	-62.9%	57,574	-6.6%	0.00%	-50.0%
CUZ	Sell	COUSINS PPTYS	$438,000	-27.6%	14,989	-0.2%	0.00%	-33.3%
CODI	Sell	COMPASSdiversified sh ben int	$282,000	-12.4%	13,143	-3.0%	0.00%	+100.0%
NPV	Sell	NUVEEN VIRGINIA	$372,000	-13.9%	30,133	-0.9%	0.00%	0.0%
CMA	Sell	COMERICA	$446,000	-19.3%	6,081	-0.6%	0.00%	-33.3%
FIX	Sell	COMFORT SYS	$357,000	-9.8%	4,291	-3.5%	0.00%	0.0%
JRS	Sell	NUVEEN REAL ESTATE	$397,000	-24.7%	42,240	-5.3%	0.00%	0.0%
	Sell	NUVEEN MULTI ASSET INCOME FU	$461,000	-34.6%	34,938	-19.7%	0.00%	-33.3%
EXEL	Sell	EXELIXIS	$402,000	-33.7%	19,331	-27.6%	0.00%	-33.3%
OXYWS	Sell	OCCIDENTAL PETEcorp *w exp 08/03/202	$287,000	-3.0%	7,774	-7.4%	0.00%	+100.0%
OGS	Sell	ONE	$313,000	-9.8%	3,861	-1.8%	0.00%	0.0%
GLV	Sell	CLOUGH GLOBAL DIVID &	$321,000	-13.7%	39,453	-2.4%	0.00%	0.0%
FMC	Sell	FMC	$349,000	-26.8%	3,260	-10.1%	0.00%	0.0%
CEM	Sell	CLEARBRIDGE MLP AND MIDSTRM	$462,000	-30.6%	16,077	-18.6%	0.00%	-33.3%
OTTR	Sell	OTTER	$414,000	+3.0%	6,172	-4.1%	0.00%	0.0%
IAI	Sell	ISHARES TR US BR DELse etf	$312,000	-24.6%	3,717	-10.2%	0.00%	0.0%
CTXS	Sell	CITRIX SYS	$358,000	-6.5%	3,686	-2.8%	0.00%	0.0%
MXI	Sell	ISHARES TR GLOBAL MATERetf	$337,000	-30.5%	4,557	-11.7%	0.00%	0.0%
CIEN	Sell	CIENA	$323,000	-29.0%	7,065	-5.8%	0.00%	0.0%
PTEU	Sell	PACER FDS TR TRENDPILOTeur	$433,000	-6.5%	19,393	-6.0%	0.00%	0.0%
CRL	Sell	CHARLES RIV LABS	$334,000	-26.3%	1,559	-2.2%	0.00%	0.0%
PTR	Sell	PETROCHINA CO LTD SPONSOREDadr	$387,000	-13.6%	8,300	-6.3%	0.00%	0.0%
PLL	Sell	PIEDMONT	$331,000	-56.0%	9,097	-11.7%	0.00%	-33.3%
FLDR	Sell	FIDELITY MERRIMACK STR TR LOW DURTINetf	$295,000	-9.2%	5,952	-8.0%	0.00%	+100.0%
CVE	Sell	CENOVUS	$288,000	-27.8%	15,142	-36.8%	0.00%	0.0%
PFN	Sell	PIMCO	$399,000	-31.7%	50,392	-25.1%	0.00%	-33.3%
SAVA	Sell	CASSAVA SCIENCES	$388,000	-34.2%	13,802	-13.2%	0.00%	-33.3%
AAXJ	Sell	ISHAREStr msci ac asia etf	$377,000	-18.6%	5,453	-11.6%	0.00%	0.0%
CTRE	Sell	CARETRUST	$369,000	-10.4%	19,988	-6.4%	0.00%	0.0%
WOOD	Sell	ISHARES TR GL TIMB FOREetf	$395,000	-20.0%	5,304	-4.0%	0.00%	0.0%
FPF	Sell	FIRST TR INTER DURATN PFD &	$381,000	-43.6%	20,384	-33.7%	0.00%	-33.3%
PSQ	Sell	PROSHAREStr short qqq new	$342,000	-39.7%	23,757	-51.5%	0.00%	-33.3%
EFAD	Sell	PROSHAREStr msci eafe divd	$310,000	-34.6%	8,950	-23.8%	0.00%	0.0%
FFA	Sell	FIRST	$299,000	-28.8%	18,275	-11.9%	0.00%	0.0%
FNI	Sell	FIRST TR EXCHANGE TRADED FD CHINDIAetf	$358,000	-4.8%	8,802	-5.3%	0.00%	0.0%
	Sell	PROSPECTcap corp note 6.375 3/0	$365,000	-6.4%	357,000	-3.3%	0.00%	0.0%
CWH	Sell	CAMPING WORLD HLDGSinc cl a	$326,000	-74.5%	15,077	-67.1%	0.00%	-66.7%
PSTG	Sell	PURE STORAGEinc cl a	$331,000	-56.7%	12,872	-40.6%	0.00%	-50.0%
	Sell	RBB FD INC MOTLEY FOOLgbl	$326,000	-24.2%	14,171	-4.0%	0.00%	0.0%
FDD	Sell	FIRST TR STOXX EUROPEAN SELE	$418,000	-20.8%	38,496	-3.2%	0.00%	0.0%
FAN	Sell	FIRST TR EXCHANGE-TRADED FD GBL WNDenrg etf	$464,000	-16.1%	26,928	-3.8%	0.00%	-33.3%
CALM	Sell	CAL MAINE FOODS	$284,000	-12.1%	5,747	-1.6%	0.00%	+100.0%
	Sell	CADENCE BANK	$357,000	-45.7%	15,191	-32.4%	0.00%	-33.3%
IPO	Sell	RENAISSANCE CAP GREENWICH FD IPOetf	$409,000	-44.4%	13,569	-18.7%	0.00%	-33.3%
CACI	Sell	CACIintl inc cl a	$366,000	-26.7%	1,298	-21.7%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS	$380,000	-29.1%	7,584	-17.4%	0.00%	0.0%
RIOT	Sell	RIOT	$316,000	-94.2%	75,380	-70.7%	0.00%	-92.0%
FEN	Sell	FIRST TR ENERGY INCOME &	$300,000	-6.0%	18,834	-4.1%	0.00%	+100.0%
RKT	Sell	ROCKET	$460,000	-38.2%	62,548	-6.5%	0.00%	-33.3%
IGE	Sell	ISHARES TR NORTH AMERNnat	$283,000	-92.2%	7,853	-91.3%	0.00%	-88.2%
RMT	Sell	ROYCE MICRO-CAP	$428,000	-21.3%	51,160	-1.0%	0.00%	0.0%
	Sell	SL GREEN RLTY	$310,000	-45.7%	6,713	-4.5%	0.00%	-33.3%
FDIV	Sell	FIRST TR EXCHANGE-TRADEDfd high incm strgc	$450,000	-15.9%	10,017	-9.9%	0.00%	0.0%
EWX	Sell	SPDR	$365,000	-53.7%	7,507	-46.1%	0.00%	-50.0%
GII	Sell	SPDR	$300,000	-21.3%	5,623	-14.3%	0.00%	0.0%
EWW	Sell	ISHARESinc msci mexico etf	$358,000	-89.8%	7,680	-88.0%	0.00%	-87.5%
SPLB	Sell	SPDR SER TR PORTFOLIOln cor	$406,000	-86.5%	16,847	-84.4%	0.00%	-85.7%
SPMB	Sell	SPDR SER TR PORT MTG BKetf	$316,000	-91.8%	13,811	-91.4%	0.00%	-88.9%
EUSA	Sell	ISHARES INC MSCI EQUALweite	$289,000	-33.1%	4,090	-19.6%	0.00%	0.0%
EWZ	Sell	ISHARESinc msci brazil etf	$366,000	-31.5%	13,354	-5.4%	0.00%	0.0%
BRX	Sell	BRIXMOR PPTY GROUP	$314,000	-22.9%	15,524	-1.4%	0.00%	0.0%
BYD	Sell	BOYD GAMING	$431,000	-26.2%	8,672	-2.3%	0.00%	-33.3%
KIE	Sell	SPDR SERtr s&p ins etf	$345,000	-13.3%	9,119	-3.8%	0.00%	0.0%
BWA	Sell	BORGWARNER	$362,000	-57.9%	10,853	-50.9%	0.00%	-50.0%
BE	Sell	BLOOM	$315,000	-55.9%	19,080	-35.6%	0.00%	-33.3%
EWA	Sell	ISHARES INC MSCI AUSTetf	$412,000	-25.0%	19,419	-6.5%	0.00%	-33.3%
IRBT	Sell	IROBOT	$348,000	-43.9%	9,481	-3.1%	0.00%	-33.3%
GAL	Sell	SSGA ACTIVE ETF TR GLOBLallo etf	$430,000	-22.8%	11,024	-13.0%	0.00%	-33.3%
IRDM	Sell	IRIDIUM COMMUNICATIONS	$307,000	-17.0%	8,177	-10.9%	0.00%	0.0%
INVH	Sell	INVITATION HOMES	$306,000	-74.3%	8,586	-71.0%	0.00%	-60.0%
DBB	Sell	INVESCO DB MULTI-SECTOR COMM BASE METALSfd	$316,000	-33.9%	16,271	-12.1%	0.00%	0.0%
SBRA	Sell	SABRA HEALTH CARE	$390,000	-16.8%	27,947	-11.3%	0.00%	0.0%
SCHI	Sell	SCHWAB STRATEGIC TR 5 10YRcorp bd	$334,000	-14.4%	7,501	-7.9%	0.00%	0.0%
SCHK	Sell	SCHWAB STRATEGICtr 1000 index etf	$379,000	-27.1%	10,402	-12.0%	0.00%	0.0%
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$452,000	-17.5%	41,549	-4.8%	0.00%	-33.3%
BLE	Sell	BLACKROCK	$412,000	-72.7%	37,318	-69.5%	0.00%	-71.4%
BHK	Sell	BLACKROCK	$385,000	-17.0%	34,050	-4.5%	0.00%	0.0%
FSR	Sell	FISKER	$453,000	-40.6%	52,903	-10.6%	0.00%	-50.0%
BGT	Sell	BLACKROCK FLOATING	$301,000	-17.8%	27,281	-5.0%	0.00%	0.0%
TECH	Sell	BIO-TECHNE	$382,000	-69.2%	1,101	-61.6%	0.00%	-66.7%
SCI	Sell	SERVICE	$411,000	-6.4%	5,949	-10.7%	0.00%	0.0%
SHLS	Sell	SHOALS TECHNOLOGIES GROUPin cl a	$291,000	-3.6%	17,688	-0.2%	0.00%	+100.0%
BIGC	Sell	BIGCOMMERCE HLDGS INC COM SER1	$350,000	-32.4%	21,621	-8.5%	0.00%	0.0%
BYND	Sell	BEYOND MEAT	$295,000	-54.7%	12,329	-8.5%	0.00%	-33.3%
PXH	Sell	INVESCO EXCH TRADED FD TR II FTSE RAFIemng	$323,000	-32.0%	17,775	-22.1%	0.00%	0.0%
IPKW	Sell	INVESCO EXCH TRADEDfd tr ii intl buyback	$418,000	-16.9%	12,869	-2.0%	0.00%	0.0%
BERY	Sell	BERRY GLOBAL GROUP	$347,000	-46.3%	6,353	-43.0%	0.00%	-33.3%
SON	Sell	SONOCO PRODS	$376,000	-16.8%	6,593	-8.8%	0.00%	0.0%
BHC	Sell	BAUSCH	$340,000	-63.7%	40,640	-0.9%	0.00%	-50.0%
	Sell	BATH & BODY WORKS	$444,000	-52.8%	16,507	-16.1%	0.00%	-50.0%
KBWP	Sell	INVESCO EXCH TRADED FD TR II KBW PPTYcasut	$298,000	-89.0%	3,679	-88.2%	0.00%	-83.3%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS	$371,000	-50.3%	12,659	-17.0%	0.00%	-33.3%
HYGV	Sell	FLEXSHAREStr hig yld vl etf	$346,000	-30.7%	8,566	-20.5%	0.00%	0.0%
NFRA	Sell	FLEXSHARES TR STOXX GLOBRinf	$329,000	-12.0%	6,374	-2.1%	0.00%	0.0%
RUN	Sell	SUNRUN	$414,000	-23.3%	17,710	-0.3%	0.00%	0.0%
TNDM	Sell	TANDEM DIABETES CARE	$348,000	-54.1%	5,879	-9.8%	0.00%	-33.3%
SKT	Sell	TANGER FACTORY OUTLET CTRS	$281,000	-38.8%	19,760	-26.0%	0.00%	0.0%
TPR	Sell	TAPESTRY	$315,000	-35.8%	10,314	-21.9%	0.00%	0.0%
PXI	Sell	INVESCO EXCHANGE TRADED FD T DWAenergy mnt	$362,000	-50.1%	9,476	-44.2%	0.00%	-33.3%
TMHC	Sell	TAYLOR MORRISON	$396,000	-15.0%	16,971	-1.0%	0.00%	0.0%
PFI	Sell	INVESCO EXCHANGE TRADED FD T DWAfinl mumt	$336,000	-47.2%	8,462	-34.7%	0.00%	-33.3%
FND	Sell	FLOOR & DECOR HLDGSinc cl a	$400,000	-25.8%	6,361	-4.4%	0.00%	0.0%
TDF	Sell	TEMPLETON DRAGON	$303,000	+0.7%	21,271	-5.4%	0.00%	+100.0%
TPX	Sell	TEMPUR SEALY	$357,000	-37.8%	16,707	-18.8%	0.00%	-33.3%
SKIN	Sell	THE BEAUTY HEALTH COMPANY	$322,000	-27.0%	25,022	-4.1%	0.00%	0.0%
RPAR	Sell	TIDAL ETF TR RPARrisk pari	$332,000	-53.5%	16,995	-43.7%	0.00%	-33.3%
DJD	Sell	INVESCO EXCHANGE TRADED FD T DJ INDL AVGdv	$356,000	-65.2%	8,434	-62.0%	0.00%	-60.0%
TLRY	Sell	TILRAY BRANDS	$424,000	-75.6%	136,041	-39.2%	0.00%	-75.0%
TMST	Sell	TIMKENSTEEL CORPORATION	$291,000	-29.7%	15,544	-17.9%	0.00%	0.0%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD T FTSE RAFI1500	$433,000	-18.0%	2,825	-2.2%	0.00%	0.0%
RILY	Sell	B. RILEY	$450,000	-46.0%	10,650	-10.6%	0.00%	-50.0%
PSP	Sell	INVESCO EXCHANGE TRADED FD T GBL LISTEDpvt	$410,000	-27.7%	41,776	-5.0%	0.00%	-33.3%
FTSD	Sell	FRANKLIN ETF TR LIBERTYshrt etf	$430,000	-4.4%	4,704	-3.8%	0.00%	0.0%
AVB	Sell	AVALONBAY CMNTYS	$326,000	-67.9%	1,680	-58.9%	0.00%	-60.0%
FLCB	Sell	FRANKLIN TEMPLETON ETF TR LIBERTYus cor	$436,000	-10.5%	19,694	-5.2%	0.00%	0.0%
TWO	Sell	TWO HBRS	$303,000	-12.7%	60,880	-3.0%	0.00%	0.0%
RCD	Sell	INVESCO EXCHANGE TRADEDfd t s&p500 eql dis	$388,000	-63.8%	3,624	-54.2%	0.00%	-60.0%
DALT	Sell	TWO RDSshared tr anfield diversif	$307,000	-19.2%	34,476	-8.1%	0.00%	0.0%
DYLD	Sell	TWO RDSshared tr leadershares dy	$371,000	-5.1%	16,483	-1.4%	0.00%	0.0%
BAR	Sell	GRANITESHARES	$331,000	-8.3%	18,499	-1.5%	0.00%	0.0%
ATKR	Sell	ATKORE	$364,000	-61.5%	4,381	-54.4%	0.00%	-50.0%
CPER	Sell	UNITED STS COMMODITY INDEX F CM REP COPPfd	$308,000	-30.9%	13,876	-10.6%	0.00%	0.0%
EWRE	Sell	INVESCO EXCHANGE TRADEDfd t s&p500 eql rel	$441,000	-21.1%	13,209	-4.3%	0.00%	-33.3%
UNIT	Sell	UNITI GROUP	$282,000	-31.9%	29,914	-0.5%	0.00%	0.0%
APPN	Sell	APPIANcorp cl a	$375,000	-23.2%	7,928	-1.1%	0.00%	0.0%
IHTA	Sell	INVESCO HIGH INCOME 2024 TAR	$279,000	-15.7%	32,419	-11.6%	0.00%	0.0%
AR	Sell	ANTERO RESOURCES	$460,000	-30.5%	15,023	-30.7%	0.00%	-33.3%
IBUY	Sell	AMPLIFY ETF TR ONLIN RETLetf	$427,000	-47.5%	10,185	-17.7%	0.00%	-50.0%
IVOV	Sell	VANGUARD ADMIRAL FDSinc midcp 400 val	$317,000	-31.5%	2,195	-20.6%	0.00%	0.0%
AMSF	Sell	AMERISAFE	$463,000	-5.7%	8,910	-9.9%	0.00%	0.0%
AMSC	Sell	AMERICAN SUPERCONDUCTOR	$423,000	-33.3%	81,666	-1.9%	0.00%	-33.3%
VNQI	Sell	VANGUARDintl equity index f glb ex us etf	$446,000	-20.9%	10,083	-7.1%	0.00%	-33.3%
GT	Sell	GOODYEAR TIRE & RUBR	$307,000	-82.5%	28,645	-76.7%	0.00%	-75.0%
AMED	Sell	AMEDISYS	$360,000	-39.0%	3,420	-0.1%	0.00%	-33.3%
AIMC	Sell	ALTRA INDL MOTION	$423,000	-10.6%	12,011	-1.1%	0.00%	0.0%
WIZ	Sell	EA SERIES TRUST MERLYNai bull	$448,000	-18.7%	14,625	-8.3%	0.00%	-33.3%
GERN	Sell	GERON	$347,000	-1.4%	223,841	-13.5%	0.00%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES	$298,000	-35.1%	3,262	-15.2%	0.00%	0.0%
LAND	Sell	GLADSTONE LD	$444,000	-42.9%	20,054	-6.2%	0.00%	-50.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS	$411,000	-47.8%	68,224	-14.3%	0.00%	-50.0%
NCV	Sell	VIRTUS CONVERTIBLE &	$333,000	-28.5%	90,469	-2.4%	0.00%	0.0%
SPFF	Sell	GLOBAL X FDS GLBX SUPRINCetf	$302,000	-26.0%	29,373	-19.7%	0.00%	0.0%
VG	Sell	VONAGE HLDGS	$380,000	-7.8%	20,157	-0.7%	0.00%	0.0%
HAS	Sell	HASBRO	$317,000	-7.0%	3,873	-6.9%	0.00%	0.0%
	Sell	GLOBAL X FDS NASDAQ100 ris	$343,000	-17.7%	17,598	-8.6%	0.00%	0.0%
WBS	Sell	WEBSTER	$354,000	-26.2%	8,403	-1.7%	0.00%	0.0%
QPT	Sell	ADVISORSHARES TR Q PORTFOLIOblen	$389,000	-51.1%	18,885	-41.1%	0.00%	-50.0%
WEN	Sell	WENDYS	$330,000	-28.6%	17,469	-17.0%	0.00%	0.0%
DMO	Sell	WESTERN ASSET MTG DEFINED OP	$334,000	-13.5%	28,631	-0.9%	0.00%	0.0%
WEX	Sell	WEX	$351,000	-17.6%	2,257	-5.4%	0.00%	0.0%
PEO	Sell	ADAM NAT RES	$376,000	-10.9%	19,320	-4.2%	0.00%	0.0%
WHF	Sell	WHITEHORSE	$322,000	-19.3%	24,494	-7.5%	0.00%	0.0%
DGRE	Sell	WISDOMTREEtr em mkts qtly div	$341,000	-21.1%	15,372	-7.4%	0.00%	0.0%
UMAR	Sell	INNOVATOR ETFStr us eqt ultra bf	$287,000	-9.5%	10,214	-2.7%	0.00%	+100.0%
EAPR	Sell	INNOVATOR ETFS TR EMRGNGmkt april	$373,000	-11.4%	16,109	-6.2%	0.00%	0.0%
PALL	Sell	ABRDN PALLADIUM ETF TRUST PHYSICALpalladm	$392,000	-21.1%	2,197	-7.6%	0.00%	0.0%
DXJ	Sell	WISDOMTREEtr japn hedge eqt	$367,000	-10.9%	5,886	-8.5%	0.00%	0.0%
DFE	Sell	WISDOMTREEtr europe smcp dv	$369,000	-19.6%	6,687	-2.2%	0.00%	0.0%
ABCL	Sell	ABCELLERA BIOLOGICS	$464,000	+1.3%	43,607	-7.2%	0.00%	0.0%
WCBR	Sell	WISDOMTREEtr cybersecurity fd	$337,000	-31.1%	18,930	-4.1%	0.00%	0.0%
TBJL	Sell	INNOVATOR ETFS TR INVATR 20pls 9	$350,000	-24.7%	16,503	-17.7%	0.00%	0.0%
ZEN	Sell	ZENDESK	$329,000	-44.8%	4,447	-10.2%	0.00%	-33.3%
RIGS	Sell	ALPS ETF TR RIVRFRNTstr inc	$405,000	-15.3%	17,846	-11.6%	0.00%	0.0%
INFY	Sell	INFOSYS LTD SPONSOREDadr	$285,000	-27.8%	15,409	-2.8%	0.00%	0.0%
MNA	Sell	INDEXIQ ETF TR IQ MRGRarb etf	$429,000	-4.9%	13,853	-2.0%	0.00%	0.0%
SBIO	Sell	ALPSetf tr med breakthgh	$315,000	-20.7%	11,377	-3.5%	0.00%	0.0%
IBN	Sell	ICICI BANK LIMITEDadr	$311,000	-7.4%	17,548	-1.2%	0.00%	0.0%
	Sell	GLOBALFOUNDRIES INC ORDINARYshares	$300,000	-57.5%	7,447	-34.1%	0.00%	-33.3%
ICLR	Sell	ICON PLC	$427,000	-34.5%	1,972	-26.4%	0.00%	-33.3%
H	Sell	HYATT HOTELS	$303,000	-31.3%	4,093	-11.3%	0.00%	0.0%
MYOV	Sell	MYOVANT SCIENCES	$430,000	-9.3%	34,590	-2.7%	0.00%	0.0%
NVCR	Sell	NOVOCURE	$375,000	-20.2%	5,393	-5.0%	0.00%	0.0%
PNR	Sell	PENTAIR PLC	$440,000	-20.1%	9,606	-5.5%	0.00%	-33.3%
WLTW	Sell	WILLIS TOWERS WATSON PLC	$372,000	-22.3%	1,887	-7.0%	0.00%	0.0%
HMC	Sell	HONDA MOTOR LTD AMERN	$294,000	-17.6%	12,178	-3.7%	0.00%	0.0%
CYBR	Sell	CYBERARK	$382,000	-30.4%	2,988	-8.2%	0.00%	-33.3%
ACNB	Sell	ACNB	$333,000	-19.8%	11,212	-5.5%	0.00%	0.0%
JSCP	Sell	J P MORGAN EXCHANGE TRADEDf short dura core	$342,000	-3.7%	7,356	-1.0%	0.00%	0.0%
JVAL	Sell	J P MORGAN EXCHANGE TRADEDf us value factr	$419,000	-79.6%	13,060	-76.5%	0.00%	-77.8%
AMJ	Sell	JPMORGAN CHASE & CO ALERIAN MLetn	$296,000	-12.2%	15,625	-3.1%	0.00%	0.0%
JHSC	Sell	JOHN HANCOCK EXCHANGE TRADED MULTIFACTRsml	$398,000	-18.8%	13,613	-4.7%	0.00%	0.0%
KALU	Sell	KAISER ALUMINUM	$458,000	-17.3%	5,795	-1.4%	0.00%	-33.3%
EPR	Sell	EPR PPTYS	$441,000	-23.8%	9,399	-11.1%	0.00%	-33.3%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGSin cl a	$464,000	-34.3%	10,015	-28.4%	0.00%	-33.3%
IRBO	Sell	ISHAREStr robotics artif	$299,000	-55.0%	11,302	-41.4%	0.00%	-33.3%
PHG	Sell	KONINKLIJKE PHILIPS N V NY REGIS	$321,000	-33.1%	14,896	-5.2%	0.00%	0.0%
FOVL	Sell	ISHARES TR FOCUSDval fac	$300,000	-17.1%	6,134	-0.9%	0.00%	0.0%
LTC	Sell	LTC PPTYS	$340,000	-12.4%	8,868	-12.0%	0.00%	0.0%
SUSL	Sell	ISHAREStr esg msci leadr	$395,000	-33.8%	5,956	-21.0%	0.00%	-33.3%
SDG	Sell	ISHAREStr msci gbl sus dev	$342,000	-25.3%	4,280	-20.3%	0.00%	0.0%
LSI	Sell	LIFE STORAGE	$448,000	-27.9%	4,013	-9.3%	0.00%	-33.3%
ZEV	Sell	LIGHTNING EMOTORS	$283,000	-51.6%	102,120	-0.5%	0.00%	-33.3%
LGFA	Sell	LIONS GATE ENTMNTcorp cl a vtg	$428,000	-42.9%	45,958	-0.3%	0.00%	-33.3%
META	Sell	LISTED FD TR ROUNDHILLball	$396,000	-40.4%	49,302	-11.2%	0.00%	-33.3%
DFAE	Sell	DIMENSIONAL ETF TRUST EMGRcre eqt mng	$449,000	-74.5%	19,381	-71.2%	0.00%	-75.0%
SMMD	Sell	ISHARES TR RUSEL 2500etf	$290,000	-28.2%	5,622	-13.1%	0.00%	0.0%
LTHM	Sell	LIVENT	$423,000	-20.0%	18,632	-8.1%	0.00%	0.0%
APPS	Sell	DIGITAL TURBINE	$341,000	-70.6%	19,517	-26.1%	0.00%	-60.0%
LPX	Sell	LOUISIANA	$315,000	-46.6%	6,019	-36.7%	0.00%	-33.3%
DHIL	Sell	DIAMOND HILL INVT GROUP	$344,000	-8.0%	1,982	-0.9%	0.00%	0.0%
WFRD	Sell	WEATHERFORD INTL PLC	$221,000	-45.6%	10,442	-14.4%	0.00%	-50.0%
WBIY	Sell	ABSOLUTE	$273,000	-11.7%	10,518	-1.9%	0.00%	0.0%
MGNI	Sell	MAGNITE	$224,000	-33.1%	25,269	-0.4%	0.00%	-50.0%
TDC	Sell	TERADATA CORP DEL	$219,000	-32.6%	5,919	-10.1%	0.00%	0.0%
FTS	Sell	FORTIS	$259,000	-30.9%	5,484	-27.7%	0.00%	-50.0%
JMIA	Sell	JUMIA TECHNOLOGIES AG SPONSOREDads	$98,000	-50.8%	16,164	-22.4%	0.00%	0.0%
DRSK	Sell	ETF SER SOLUTIONS APTUSdefined	$230,000	-68.2%	8,756	-66.2%	0.00%	-66.7%
EVG	Sell	EATON VANCE	$188,000	-10.9%	17,503	-4.0%	0.00%	0.0%
CQQQ	Sell	INVESCO EXCH TRADEDfd tr ii china technlgy	$204,000	-88.3%	4,052	-89.1%	0.00%	-87.5%
ARKX	Sell	ARK ETF TR ARK SPACEexpl	$197,000	-30.9%	14,702	-7.7%	0.00%	0.0%
DWMF	Sell	WISDOMTREEtr intk mltifactr	$212,000	-32.7%	9,031	-27.9%	0.00%	0.0%
RIDE	Sell	LORDSTOWN MOTORS	$198,000	-57.5%	125,025	-8.6%	0.00%	-50.0%
USMF	Sell	WISDOMTREEtr us multifactor	$219,000	-79.8%	6,051	-77.2%	0.00%	-80.0%
CXH	Sell	MFSinvt grade mun tr sh ben int	$97,000	-17.8%	12,806	-7.0%	0.00%	0.0%
EVN	Sell	EATON VANCE MUNI INCOME TRUSsh ben int	$256,000	-22.2%	23,400	-15.9%	0.00%	-50.0%
WWE	Sell	WORLD WRESTLING ENTMTinc cl a	$233,000	-0.9%	3,726	-0.8%	0.00%	0.0%
SKYW	Sell	SKYWEST	$272,000	-36.0%	12,803	-13.0%	0.00%	-50.0%
SIZE	Sell	ISHARES TR MSCI USA SZEft	$275,000	-30.7%	2,498	-18.1%	0.00%	-50.0%
PK	Sell	PARK HOTELS & RESORTS	$257,000	-30.5%	18,925	-0.2%	0.00%	-50.0%
XPEV	Sell	XPENGinc ads	$216,000	-57.4%	6,795	-63.0%	0.00%	-50.0%
AUY	Sell	YAMANA	$101,000	-18.5%	21,806	-2.0%	0.00%	0.0%
MTA	Sell	METALLA RTY & STREAMING	$231,000	-35.7%	47,851	-5.7%	0.00%	-50.0%
PXQ	Sell	INVESCO EXCHANGE TRADED FD T DYNMCnetwrng	$221,000	-25.6%	3,090	-4.6%	0.00%	0.0%
AMN	Sell	AMN	$226,000	-44.1%	2,062	-46.7%	0.00%	-50.0%
	Sell	DESTRA MULTI-ALTERNATIVE	$128,000	-47.1%	18,736	-31.1%	0.00%	0.0%
IR	Sell	INGERSOLL RAND	$233,000	-53.1%	5,532	-44.0%	0.00%	-50.0%
ING	Sell	ING GROEP N.V. SPONSOREDadr	$132,000	-39.2%	13,300	-36.2%	0.00%	0.0%
MEDP	Sell	MEDPACE HLDGS	$232,000	-10.4%	1,548	-2.1%	0.00%	0.0%
LEO	Sell	BNY MELLON STRATEGIC MUNS	$142,000	-65.5%	21,557	-62.3%	0.00%	-50.0%
HAIL	Sell	SPDR SERtr s&p kensho smart	$206,000	-39.4%	5,993	-17.2%	0.00%	-50.0%
GNMA	Sell	ISHARES TR GNMAbond etf	$254,000	-25.9%	5,580	-22.3%	0.00%	-50.0%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS	$232,000	-42.7%	16,468	-7.9%	0.00%	-50.0%
INDB	Sell	INDEPENDENT BK CORP MASS	$225,000	-22.1%	2,832	-19.9%	0.00%	0.0%
HIHO	Sell	HIGHWAY HLDGSltd ord	$191,000	-22.0%	84,674	-2.5%	0.00%	0.0%
AY	Sell	ATLANTICA	$222,000	-11.6%	6,869	-4.0%	0.00%	0.0%
PMX	Sell	PIMCO MUN INCOME FD III	$94,000	-84.4%	10,243	-82.4%	0.00%	-66.7%
	Sell	KYNDRYL HLDGS	$204,000	-35.6%	20,895	-13.6%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CV SPONadr new	$94,000	-26.0%	23,865	-0.4%	0.00%	0.0%
PATK	Sell	PATRICK INDS	$273,000	-33.7%	5,261	-23.0%	0.00%	-50.0%
IEV	Sell	ISHAREStr europe etf	$254,000	-22.3%	5,950	-8.6%	0.00%	-50.0%
DM	Sell	DESKTOP	$158,000	-55.0%	71,999	-2.8%	0.00%	-50.0%
FNWD	Sell	FINWARD BANCORP	$231,000	-19.2%	6,173	-0.3%	0.00%	0.0%
FC	Sell	FRANKLIN COVEY	$258,000	+0.4%	5,577	-1.8%	0.00%	0.0%
TGIF	Sell	TIDAL ETF TR SOFI WEEKLYinm	$206,000	-10.0%	2,220	-3.5%	0.00%	0.0%
EFL	Sell	EATON VANCE FLOATING RATE 20	$255,000	-12.7%	29,922	-6.9%	0.00%	0.0%
LI	Sell	LI AUTO INC SPONSOREDads	$219,000	-24.0%	5,727	-48.8%	0.00%	0.0%
	Sell	PLANET LABS PBC	$94,000	-36.1%	21,757	-24.9%	0.00%	0.0%
PMT	Sell	PENNYMAC	$168,000	-22.6%	12,169	-5.1%	0.00%	0.0%
HEI	Sell	HEICO	$217,000	-32.2%	1,656	-20.5%	0.00%	0.0%
CARA	Sell	CARA THERAPEUTICS	$177,000	-27.8%	19,419	-3.5%	0.00%	0.0%
FDM	Sell	FIRST TR DOW JONES SELECT	$230,000	-13.5%	4,392	-0.5%	0.00%	0.0%
CATH	Sell	GLOBAL X FDSs&p 500 catholic	$235,000	-27.7%	5,117	-12.1%	0.00%	0.0%
FRO	Sell	FRONTLINE	$237,000	-16.3%	26,797	-16.5%	0.00%	0.0%
SCD	Sell	LMP CAP &	$222,000	-21.8%	18,055	-7.0%	0.00%	0.0%
	Sell	BRP INC COM SUNvtg	$213,000	-31.7%	3,461	-9.4%	0.00%	0.0%
EZPW	Sell	EZCORP INC CL A NONvtg	$172,000	+19.4%	22,899	-4.2%	0.00%	0.0%
BJ	Sell	BJS WHSL CLUB HLDGS	$218,000	-18.7%	3,492	-11.9%	0.00%	0.0%
BCC	Sell	BOISE CASCADE CO DEL	$226,000	-14.7%	3,791	-0.7%	0.00%	0.0%
TDG	Sell	TRANSDIGM GROUP	$274,000	-22.6%	510	-6.1%	0.00%	-50.0%
SSYS	Sell	STRATASYS	$222,000	-36.6%	11,843	-14.1%	0.00%	-50.0%
OFS	Sell	OFS	$116,000	-32.9%	11,700	-12.3%	0.00%	0.0%
FTF	Sell	FRANKLIN	$96,000	-12.7%	14,184	-2.3%	0.00%	0.0%
	Sell	ORION OFFICE	$271,000	-43.3%	24,750	-27.5%	0.00%	-50.0%
FLQD	Sell	FRANKLIN TEMPLETON ETF TR LIBERTYQgbl	$231,000	-19.2%	7,277	-7.9%	0.00%	0.0%
TUEM	Sell	TUESDAY MORNING	$134,000	-68.5%	372,198	-3.9%	0.00%	-50.0%
TDTF	Sell	FLEXSHARES TR IBOXX 5YRtrgt	$250,000	-65.7%	9,894	-63.2%	0.00%	-66.7%
OTIC	Sell	OTONOMY	$160,000	-14.0%	76,720	-0.9%	0.00%	0.0%
MQ	Sell	MARQETA INC CLASS	$140,000	-30.3%	17,227	-5.4%	0.00%	0.0%
ROUS	Sell	LATTICE STRATEGIES TR HARTFORDus eqty	$263,000	-38.0%	7,011	-30.4%	0.00%	-50.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$253,000	-32.4%	2,178	-8.2%	0.00%	-50.0%
AGOX	Sell	STARBOARD INVT TR ADAPTIVEalpha	$219,000	-19.5%	10,874	-4.7%	0.00%	0.0%
USAC	Sell	USA COMPRESSION PARTNERS LP COMUNITltdpar	$199,000	-12.3%	11,889	-7.8%	0.00%	0.0%
FT	Sell	FRANKLIN UNVLtr sh ben int	$125,000	-12.6%	16,807	-4.9%	0.00%	0.0%
OXLC	Sell	OXFORD LANE	$263,000	-22.4%	46,271	-1.3%	0.00%	-50.0%
SHAK	Sell	SHAKEshack inc cl a	$206,000	-50.2%	5,221	-14.4%	0.00%	-50.0%
XHS	Sell	SPDR SER TR HLTH CAREsvcs	$264,000	-25.4%	3,215	-7.9%	0.00%	-50.0%
FCEL	Sell	FUELCELL	$152,000	-38.2%	40,566	-5.0%	0.00%	0.0%
EZU	Sell	ISHARES INC MSCI EURZONEetf	$223,000	-33.4%	6,122	-20.9%	0.00%	-50.0%
RIG	Sell	TRANSOCEAN LTD REG	$182,000	-55.2%	54,741	-38.3%	0.00%	-50.0%
ERII	Sell	ENERGY RECOVERY	$195,000	-17.0%	10,034	-13.9%	0.00%	0.0%
UNFI	Sell	UNITED NAT FOODS	$248,000	-5.0%	6,298	-0.4%	0.00%	0.0%
ISD	Sell	PGIM	$154,000	-28.4%	12,472	-16.8%	0.00%	0.0%
	Sell	FIRST TR EXCHNG TRADED FD VI SKYBRIDGEcrypto	$273,000	-75.9%	60,236	-23.4%	0.00%	-80.0%
BRKR	Sell	BRUKER	$233,000	-6.0%	3,712	-3.8%	0.00%	0.0%
CRF	Sell	CORNERSTONE	$104,000	-41.9%	12,496	-3.0%	0.00%	0.0%
NKLA	Sell	NIKOLA	$260,000	-69.3%	54,524	-31.0%	0.00%	-75.0%
CLNE	Sell	CLEAN ENERGY FUELS	$167,000	-44.1%	37,232	-1.3%	0.00%	0.0%
CWI	Sell	SPDR	$255,000	-41.0%	10,740	-31.5%	0.00%	-50.0%
GRWG	Sell	GROWGENERATION	$95,000	-77.1%	26,395	-41.3%	0.00%	-50.0%
NCBS	Sell	NICOLET BANKSHARES	$211,000	-71.6%	2,915	-63.2%	0.00%	-66.7%
FDEU	Sell	FIRST TR DYNAMIC EUROPE EQUI	$197,000	-42.4%	17,678	-34.6%	0.00%	-50.0%
UEC	Sell	URANIUM	$107,000	-36.3%	34,900	-4.4%	0.00%	0.0%
BB	Sell	BLACKBERRY	$203,000	-53.3%	37,650	-35.4%	0.00%	-50.0%
PRGO	Sell	PERRIGO CO PLC	$271,000	+0.7%	6,689	-4.3%	0.00%	0.0%
LAZR	Sell	LUMINAR TECHNOLOGIES	$180,000	-64.8%	30,425	-7.1%	0.00%	-50.0%
EDIV	Sell	SPDR	$206,000	-19.8%	7,957	-9.4%	0.00%	0.0%
GLNG	Sell	GOLAR	$222,000	-78.4%	9,745	-76.5%	0.00%	-80.0%
RWK	Sell	INVESCO EXCH TRADEDfd tr ii s&p mdcp 400 rev	$270,000	-33.0%	3,452	-21.0%	0.00%	-50.0%
EVX	Sell	VANECK ETF TRUST ENVIRONMENTALsr	$255,000	-64.4%	1,967	-58.3%	0.00%	-66.7%
BGR	Sell	BLACKROCK ENERGY & RES	$210,000	-25.3%	19,100	-21.1%	0.00%	0.0%
COTY	Sell	COTY	$129,000	-13.4%	16,134	-2.7%	0.00%	0.0%
AI	Sell	C3ai inc cl a	$196,000	-22.2%	10,746	-3.3%	0.00%	0.0%
EVGO	Sell	EVGO	$193,000	-70.4%	32,156	-36.7%	0.00%	-66.7%
AIT	Sell	APPLIED INDL TECHNOLOGIES	$254,000	-9.6%	2,640	-3.4%	0.00%	0.0%
NEEPRP	Sell	NEXTERAenergy inc unit 99/99/9999	$244,000	-6.2%	4,917	-1.3%	0.00%	0.0%
MOTI	Sell	VANECK ETF TRUST MRNGSTRint moat	$219,000	-12.4%	7,588	-3.8%	0.00%	0.0%
CLOV	Sell	CLOVER HEALTH INVESTMENTS	$120,000	-41.2%	56,207	-2.3%	0.00%	0.0%
FEMB	Sell	FIRST TR EXCH TRADED FD III EME MRKbd etf	$221,000	-19.9%	8,285	-9.4%	0.00%	0.0%
CDK	Sell	CDK GLOBAL	$212,000	-30.7%	3,864	-38.4%	0.00%	0.0%
GIB	Sell	CGI INC CL A SUBvtg	$219,000	-10.2%	2,750	-10.1%	0.00%	0.0%
CPNG	Sell	COUPANGinc cl a	$148,000	-64.9%	11,633	-51.3%	0.00%	-50.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$215,000	-73.7%	2,581	-62.5%	0.00%	-75.0%
BATT	Sell	AMPLIFY ETF TR AMPLIFYlithium	$242,000	-28.8%	16,533	-16.4%	0.00%	-50.0%
SPWR	Sell	SUNPOWER	$186,000	-29.0%	11,764	-3.6%	0.00%	0.0%
	Sell	ROBINHOOD	$161,000	-45.2%	19,557	-10.1%	0.00%	0.0%
IPOD	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$122,000	-16.4%	12,249	-16.0%	0.00%	0.0%
IVOG	Sell	VANGUARD ADMIRAL FDSinc midcp 400 grth	$262,000	-30.1%	1,659	-14.9%	0.00%	-50.0%
NYMT	Sell	NEW YORK	$187,000	-47.8%	67,804	-30.9%	0.00%	-50.0%
COLD	Sell	AMERICOLD REALTY	$232,000	-2.9%	7,710	-10.0%	0.00%	0.0%
IHE	Sell	ISHARES TR U.S.pharma etf	$268,000	-2.2%	1,400	-0.8%	0.00%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS	$155,000	-54.3%	13,882	-31.2%	0.00%	-50.0%
FLV	Sell	AMERICAN CENTY ETF TR FOCUSEDlrg cap	$269,000	-11.2%	4,736	-3.5%	0.00%	0.0%
SFL	Sell	SFL CORPORATION	$186,000	-13.5%	19,612	-7.1%	0.00%	0.0%
CNK	Sell	CINEMARK HLDGS	$185,000	-38.7%	12,335	-29.5%	0.00%	0.0%
RELX	Sell	RELX PLC SPONSOREDadr	$220,000	-19.1%	8,158	-6.7%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV SPON	$231,000	-4.5%	11,328	-1.1%	0.00%	0.0%
RC	Sell	READY	$197,000	-79.6%	16,549	-74.2%	0.00%	-75.0%
AMRC	Sell	AMERESCOinc cl a	$221,000	-43.2%	4,854	-0.8%	0.00%	-50.0%
FMNB	Sell	FARMERS NATIONAL BANC	$176,000	-13.3%	11,707	-1.5%	0.00%	0.0%
IPI	Sell	INTREPID POTASH	$204,000	-66.2%	4,506	-38.8%	0.00%	-66.7%
ATER	Sell	ATERIAN	$104,000	-25.2%	48,166	-16.0%	0.00%	0.0%
JBSS	Sell	SANFILIPPO JOHN B & SON	$263,000	-19.1%	3,630	-6.8%	0.00%	0.0%
NRK	Sell	NUVEEN NEW YORK AMT	$118,000	-18.1%	10,704	-9.6%	0.00%	0.0%
SD	Sell	SANDRIDGE	$273,000	-37.8%	17,435	-36.4%	0.00%	-50.0%
	Sell	DOUGLAS ELLIMAN	$99,000	-37.7%	20,594	-5.6%	0.00%	0.0%
RMBS	Sell	RAMBUS INC DEL	$241,000	-53.5%	11,209	-30.9%	0.00%	-50.0%
BLCN	Sell	SIREN ETF TR NSD NXGN ECOetf	$203,000	-33.0%	7,981	-2.2%	0.00%	0.0%
FDNI	Sell	FIRST TR EXCHANGE TRADED FD DJintl intrnt	$242,000	-11.7%	10,193	-3.1%	0.00%	0.0%
Y	Sell	ALLEGHANY	$204,000	-10.1%	245	-8.9%	0.00%	0.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$245,000	-23.7%	8,503	-3.7%	0.00%	0.0%
FRTY	Sell	THE ALGER ETF TRUST MID CAP 40etf	$208,000	-37.3%	15,974	-18.1%	0.00%	-50.0%
NAVI	Sell	NAVIENT CORPORATION	$176,000	-25.4%	12,552	-9.4%	0.00%	0.0%
IYZ	Sell	ISHARES	$241,000	-56.5%	9,589	-48.3%	0.00%	-66.7%
GBDC	Sell	GOLUB CAP BDC	$190,000	-14.8%	14,646	-0.3%	0.00%	0.0%
KBWY	Sell	INVESCO EXCH TRADED FD TR II KBWprem yield	$255,000	-20.8%	11,561	-8.6%	0.00%	0.0%
FSLY	Sell	FASTLYinc cl a	$209,000	-36.3%	17,961	-4.7%	0.00%	-50.0%
OIL	Sell	BARCLAYS BANK PLCipth crude oil	$229,000	-13.3%	6,668	-18.6%	0.00%	0.0%
GLAD	Sell	GLADSTONE	$127,000	-34.9%	12,584	-24.1%	0.00%	0.0%
GAIN	Sell	GLADSTONE	$143,000	-51.4%	10,128	-44.5%	0.00%	0.0%
SLP	Sell	SIMULATIONS	$209,000	-13.6%	4,234	-10.9%	0.00%	0.0%
TTCF	Sell	TATTOOED CHEF	$111,000	-85.9%	17,638	-71.8%	0.00%	-75.0%
NTLA	Sell	INTELLIA THERAPEUTICS	$231,000	-35.1%	4,468	-8.8%	0.00%	-50.0%
NNDM	Sell	NANO DIMENSION LTD SPONSORDads new	$109,000	-60.8%	34,646	-55.7%	0.00%	0.0%
CDXC	Sell	CHROMADEX	$153,000	-36.2%	91,908	-5.6%	0.00%	0.0%
CEY	Sell	VICTORY PORTFOLIOS II VICOTRYSHSemg	$234,000	-27.8%	12,411	-17.2%	0.00%	0.0%
NIM	Sell	NUVEEN SELECTmat mun fd sh ben int	$229,000	-10.5%	24,953	-6.5%	0.00%	0.0%
PRLB	Sell	PROTO LABS	$274,000	-11.6%	5,724	-2.5%	0.00%	0.0%
DVA	Sell	DAVITA	$262,000	-34.8%	3,277	-7.7%	0.00%	-50.0%
FLO	Sell	FLOWERS FOODS	$269,000	-50.1%	10,230	-51.2%	0.00%	-50.0%
QLTA	Sell	ISHAREStr a rate cp bd etf	$223,000	-9.3%	4,614	-2.7%	0.00%	0.0%
LFUS	Sell	LITTELFUSE	$217,000	+0.5%	855	-1.3%	0.00%	0.0%
CRON	Sell	CRONOS GROUP	$187,000	-31.8%	66,333	-5.7%	0.00%	0.0%
MFM	Sell	MFS	$154,000	-25.6%	28,395	-16.2%	0.00%	0.0%
FLNT	Sell	FLUENT	$257,000	-45.9%	216,335	-5.3%	0.00%	-50.0%
CRK	Sell	COMSTOCK RES	$127,000	-22.1%	10,480	-16.2%	0.00%	0.0%
TEF	Sell	TELEFONICA S A SPONSOREDadr	$250,000	-36.1%	48,790	-40.2%	0.00%	-50.0%
YOLO	Sell	ADVISORSHARES TR PUREcannabis	$218,000	-51.7%	41,519	-1.5%	0.00%	-50.0%
RWM	Sell	PROSHAREStr shrt russell2000	$222,000	-49.5%	8,541	-57.0%	0.00%	-50.0%
CLDT	Sell	CHATHAM	$123,000	-27.2%	11,734	-4.1%	0.00%	0.0%
KTF	Sell	DWS	$268,000	-40.8%	28,471	-34.6%	0.00%	-50.0%
DDF	Sell	DELAWARE INVTS DIVID &	$160,000	-29.2%	18,839	-9.6%	0.00%	0.0%
EME	Sell	EMCOR GROUP	$242,000	-11.4%	2,353	-3.0%	0.00%	0.0%
WSBC	Sell	WESBANCO	$210,000	-11.4%	6,608	-4.4%	0.00%	0.0%
EDOC	Sell	GLOBAL X FDS TELMDC&DIGetf	$207,000	-27.4%	17,978	-8.6%	0.00%	0.0%
EMD	Sell	WESTERN ASSET	$172,000	-23.9%	19,491	-7.3%	0.00%	0.0%
AMZA	Sell	ETFIS SER TR I INFRACact mlp	$247,000	-41.6%	9,290	-33.8%	0.00%	-50.0%
MMU	Sell	WESTERN ASSET MANAGED MUNS	$164,000	-16.8%	15,538	-8.1%	0.00%	0.0%
HYI	Sell	WESTERN ASSET	$158,000	-15.1%	13,012	-2.9%	0.00%	0.0%
OPEN	Sell	OPENDOOR TECHNOLOGIES	$142,000	-53.0%	30,147	-13.6%	0.00%	0.0%
MC	Sell	MOELIS &co cl a	$251,000	-28.5%	6,367	-14.9%	0.00%	-50.0%
EMF	Sell	TEMPLETON	$219,000	-13.4%	18,268	-0.7%	0.00%	0.0%
ACM	Sell	AECOM	$206,000	-24.5%	3,159	-11.2%	0.00%	0.0%
HPS	Sell	HANCOCK JOHN	$171,000	-36.4%	10,864	-27.4%	0.00%	0.0%
MTW	Sell	MANITOWOC	$135,000	-33.8%	12,820	-5.1%	0.00%	0.0%
UP	Sell	WHEELS UP EXPERIENCE	$140,000	-38.3%	71,960	-1.4%	0.00%	0.0%
TEI	Sell	TEMPLETON EMERGING MKTS INCO	$267,000	-22.8%	49,512	-1.9%	0.00%	-50.0%
MIRO	Sell	MIROMATRIX	$267,000	-1.5%	66,900	-2.2%	0.00%	0.0%
QUIK	Exit	QUICKLOGIC	$0	–	-16,071	-100.0%	0.00%	–
SOHO	Sell	SOTHERLY HOTELS	$72,000	-22.6%	41,318	-8.6%	0.00%	–
TRX	Exit	TANZANIAN	$0	–	-45,300	-100.0%	0.00%	–
ANY	Sell	SPHERE 3D	$9,000	-75.0%	16,050	-7.5%	0.00%	–
	Exit	GINKGO BIOWORKS HOLDINGS	$0	–	-10,600	-100.0%	0.00%	–
GNLN	Exit	GREENLANE HLDGSinc cl a	$0	–	-28,824	-100.0%	0.00%	–
BCS	Sell	BARCLAYS PLCadr	$92,000	-5.2%	12,046	-1.7%	0.00%	–
	Sell	STATERA BIOPHARMA	$20,000	-9.1%	68,825	-2.0%	0.00%	–
SFIX	Sell	STITCH FIX	$54,000	-66.2%	11,021	-30.8%	0.00%	-100.0%
GGB	Exit	GERDAU SA SPONadr rep pfd	$0	–	-10,780	-100.0%	0.00%	–
SAN	Sell	BANCO SANTANDER S.A.adr	$33,000	-19.5%	11,746	-3.3%	0.00%	–
	Sell	BAKKT HOLDINGS	$85,000	-67.4%	40,689	-3.8%	0.00%	-100.0%
ASTR	Exit	ASTRA SPACE	$0	–	-24,133	-100.0%	0.00%	–
NEPT	Exit	NEPTUNE	$0	–	-13,221	-100.0%	0.00%	–
GSAT	Exit	GLOBALSTAR	$0	–	-21,046	-100.0%	0.00%	–
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$19,000	-52.5%	73,419	-1.3%	0.00%	–
ACB	Sell	AURORA	$67,000	-67.9%	50,771	-2.8%	0.00%	-100.0%
VUZI	Exit	VUZIX	$0	–	-14,790	-100.0%	0.00%	–
SGTX	Exit	SIGILON THERAPEUTICS	$0	–	-10,991	-100.0%	0.00%	–
FUBO	Sell	FUBOTV	$57,000	-73.0%	23,226	-27.8%	0.00%	-100.0%
MDVL	Exit	MEDAVAIL HOLDINGS	$0	–	-23,092	-100.0%	0.00%	–
	Exit	BLACKSTONEmortgage trust in note 4.375 5/0	$0	–	-36,000	-100.0%	0.00%	–
IVR	Exit	INVESCO	$0	–	-28,921	-100.0%	0.00%	–
RDHL	Exit	REDHILL BIOPHARMA LTD SPONSOREDads	$0	–	-25,632	-100.0%	0.00%	–
NXE	Sell	NEXGEN	$48,000	-68.0%	13,266	-50.0%	0.00%	-100.0%
APPH	Sell	APPHARVEST	$44,000	-69.4%	12,748	-52.3%	0.00%	-100.0%
	Exit	GABELLI UTIL TR RIGHT04/19/2022	$0	–	-26,145	-100.0%	0.00%	–
TISI	Exit	TEAM	$0	–	-21,727	-100.0%	0.00%	–
	Exit	SOLID POWER INC CLASS	$0	–	-10,273	-100.0%	0.00%	–
APEN	Exit	APOLLO ENDOSURGERY	$0	–	-11,147	-100.0%	0.00%	–
USAS	Sell	AMERICAS GOLD AND	$67,000	-44.2%	96,906	-12.9%	0.00%	-100.0%
TXMD	Exit	THERAPEUTICSMD	$0	–	-21,588	-100.0%	0.00%	–
TBLT	Exit	TOUGHBUILT INDS	$0	–	-10,000	-100.0%	0.00%	–
EBET	Exit	ESPORTS TECHNOLOGIES	$0	–	-14,091	-100.0%	0.00%	–
AMRN	Sell	AMARIN CORP PLC SPONSadr new	$65,000	-54.5%	43,297	-0.6%	0.00%	-100.0%
NRO	Sell	NEUBERGER BERMAN REAL ESTATE	$91,000	-20.2%	22,612	-0.9%	0.00%	-100.0%
MESO	Exit	MESOBLAST LTD SPONSadr	$0	–	-11,000	-100.0%	0.00%	–
CUBA	Sell	HERZFELD CARIBBEAN BASIN	$67,000	-24.7%	16,764	-0.2%	0.00%	–
VLDR	Sell	VELODYNE LIDAR	$21,000	-63.2%	22,036	-0.3%	0.00%	–
GEVO	Sell	GEVO	$26,000	-73.7%	10,920	-48.5%	0.00%	–
AXU	Sell	ALEXCO RESOURCE	$6,000	-77.8%	15,578	-11.4%	0.00%	–
AKTS	Sell	AKOUSTIS TECHNOLOGIES	$71,000	-49.3%	19,218	-10.9%	0.00%	-100.0%
VSTM	Sell	VERASTEM	$68,000	-20.9%	58,501	-3.8%	0.00%	–
VFF	Sell	VILLAGE FARMS	$84,000	-52.0%	32,032	-3.6%	0.00%	-100.0%
MIN	Sell	MFS	$66,000	-28.3%	22,205	-23.9%	0.00%	–
VRPX	Sell	VIRPAX PHARMACEUTICALS	$28,000	-26.3%	16,820	-2.0%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS	$51,000	-54.9%	18,317	-7.6%	0.00%	-100.0%
WPRT	Sell	WESTPORT FUEL SYSTEMS	$30,000	-37.5%	30,049	-1.1%	0.00%	–
FEMY	Exit	FEMASYS	$0	–	-29,881	-100.0%	0.00%	–
ACRX	Sell	ACELRX PHARMACEUTICALS	$6,000	-25.0%	25,183	-10.6%	0.00%	–
KODK	Sell	EASTMAN KODAK	$62,000	-66.1%	13,447	-51.8%	0.00%	-100.0%
WKHS	Sell	WORKHORSE GROUP	$85,000	-55.7%	32,865	-14.4%	0.00%	-100.0%
INO	Sell	INOVIO PHARMACEUTICALS	$67,000	-72.4%	38,885	-42.6%	0.00%	-100.0%
MILE	Exit	METROMILE	$0	–	-12,172	-100.0%	0.00%	–
DRRX	Sell	DURECT	$56,000	-32.5%	118,088	-5.0%	0.00%	–
UAVS	Exit	AGEAGLE AERIAL SYS	$0	–	-14,122	-100.0%	0.00%	–
MMAT	Exit	META	$0	–	-15,430	-100.0%	0.00%	–
GAN	Exit	GAN	$0	–	-11,041	-100.0%	0.00%	–
	Exit	MANDIANTinc note 1.625 6/0	$0	–	-10,000	-100.0%	0.00%	–
SOLO	Sell	ELECTRAMECCANICA VEHS	$43,000	-37.7%	31,691	-0.2%	0.00%	–
PGEN	Sell	PRECIGEN	$79,000	-41.5%	58,889	-8.0%	0.00%	-100.0%
DTIL	Sell	PRECISION BIOSCIENCES	$24,000	-50.0%	15,230	-2.0%	0.00%	–
HVBT	Exit	HIVE BLOCKCHAIN TECHNLGIES	$0	–	-20,061	-100.0%	0.00%	–
PROG	Sell	BIORA THERAPEUTICS	$11,000	-38.9%	15,000	-0.7%	0.00%	–
PRTY	Sell	PARTY CITY HOLDCO	$22,000	-88.0%	16,332	-68.2%	0.00%	-100.0%
GOEV	Sell	CANOO	$28,000	-67.4%	15,388	-0.9%	0.00%	–
DHC	Exit	DIVERSIFIED	$0	–	-10,223	-100.0%	0.00%	–
	Sell	HYZON MOTORS	$31,000	-90.7%	10,626	-79.7%	0.00%	-100.0%
EOD	Exit	ALLSPRING GLOBAL DIVIDEND OP	$0	–	-15,926	-100.0%	0.00%	–
PTE	Exit	POLARITYTE	$0	–	-46,382	-100.0%	0.00%	–
PSFE	Sell	PAYSAFE LIMITEDord	$45,000	-53.6%	22,992	-19.8%	0.00%	–
PSFEWS	Sell	PAYSAFE LIMITED*w exp 03/30/202	$6,000	-75.0%	22,000	-51.1%	0.00%	–
REI	Sell	RING	$34,000	-46.9%	12,800	-23.8%	0.00%	–
HUT	Sell	HUT 8	$20,000	-86.6%	15,008	-44.5%	0.00%	-100.0%
CTXR	Sell	CITIUS PHARMACEUTICALS	$50,000	-49.0%	54,600	-0.5%	0.00%	–
BTG	Sell	B2GOLD	$48,000	-31.4%	14,204	-7.3%	0.00%	–
	Sell	ARDAGH METAL PACKAGING	$77,000	-35.3%	12,594	-14.0%	0.00%	-100.0%
DIDI	Exit	DIDI GLOBAL INC SPONSOREDads	$0	–	-35,791	-100.0%	0.00%	–
EXPR	Exit	EXPRESS	$0	–	-22,800	-100.0%	0.00%	–
ADT	Sell	ADT INC DEL	$66,000	-48.8%	10,739	-36.7%	0.00%	-100.0%
HEXO	Sell	HEXO	$3,000	-66.7%	14,662	-1.6%	0.00%	–
OCX	Sell	ONCOCYTE	$33,000	-40.0%	36,500	-1.6%	0.00%	–
BKCC	Sell	BLACKROCK	$76,000	-43.3%	20,760	-35.0%	0.00%	-100.0%
NEGG	Exit	NEWEGG COMMERCE	$0	–	-12,560	-100.0%	0.00%	–
INFN	Exit	INFINERA	$0	–	-11,946	-100.0%	0.00%	–
	Exit	AEYE	$0	–	-17,247	-100.0%	0.00%	–
NRXPW	Exit	NRX PHARMACEUTICALSinc *w exp 05/24/202	$0	–	-10,000	-100.0%	0.00%	–
NERV	Exit	MINERVA NEUROSCIENCES	$0	–	-13,900	-100.0%	0.00%	–
	Sell	BIORESTORATIVE THERAPIES	$68,000	-43.3%	23,000	-0.0%	0.00%	-100.0%
SHCR	Sell	SHARECARE	$16,000	-38.5%	10,220	-1.4%	0.00%	–
SKLZ	Sell	SKILLZ	$61,000	-59.1%	49,301	-0.9%	0.00%	-100.0%
	Exit	ALLEGOn v *w exp 03/16/202	$0	–	-10,000	-100.0%	0.00%	–
SDC	Sell	SMILEDIRECTCLUB	$64,000	-64.8%	61,389	-12.7%	0.00%	-100.0%
IJUL	Exit	INNOVATOR ETFS TR INTRNLdev july	$0	–	-8,917	-100.0%	-0.00%	–
WSFS	Exit	WSFS	$0	–	-4,508	-100.0%	-0.00%	–
	Exit	WEBERinc cl a	$0	–	-24,449	-100.0%	-0.00%	–
GPS	Exit	GAP	$0	–	-15,084	-100.0%	-0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR	$0	–	-5,103	-100.0%	-0.00%	–
BMI	Exit	BADGER METER	$0	–	-2,422	-100.0%	-0.00%	–
MFA	Exit	MFA	$0	–	-30,255	-100.0%	-0.00%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-3,902	-100.0%	-0.00%	–
AVDR	Exit	NEW AGE ALPHA TR AVDRus lrgcp le	$0	–	-7,037	-100.0%	-0.00%	–
SUM	Exit	SUMMITmatls inc cl a	$0	–	-9,334	-100.0%	-0.00%	–
MPV	Exit	BARINGSpartn invs sh ben int	$0	–	-10,256	-100.0%	-0.00%	–
ABM	Exit	ABM INDS	$0	–	-6,171	-100.0%	-0.00%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH	$0	–	-6,682	-100.0%	-0.00%	–
SNV	Exit	SYNOVUS	$0	–	-5,586	-100.0%	-0.00%	–
RXI	Exit	ISHARES TR GLB CNSdisc etf	$0	–	-1,451	-100.0%	-0.00%	–
SJB	Exit	PROSHAREStr shrt hgh yield	$0	–	-11,229	-100.0%	-0.00%	–
KOS	Exit	KOSMOS	$0	–	-22,102	-100.0%	-0.00%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-3,081	-100.0%	-0.00%	–
UCO	Exit	PROSHAREStr ii ulta blmbg 2017	$0	–	-1,679	-100.0%	-0.00%	–
AUDC	Exit	AUDIOCODESltd ord	$0	–	-7,853	-100.0%	-0.00%	–
RNLC	Exit	FIRST TR EXCHANGE-TRADEDfd large cp us eq	$0	–	-6,060	-100.0%	-0.00%	–
PKB	Exit	INVESCO EXCHANGE TRADED FD T DYNMC BLDGcon	$0	–	-6,256	-100.0%	-0.00%	–
BANC	Exit	BANC OF CALIFORNIA	$0	–	-11,641	-100.0%	-0.00%	–
FICO	Exit	FAIR ISAAC	$0	–	-485	-100.0%	-0.00%	–
	Exit	CBL & ASSOC PPTYS	$0	–	-6,085	-100.0%	-0.00%	–
AGCO	Exit	AGCO	$0	–	-2,094	-100.0%	-0.00%	–
MGI	Exit	MONEYGRAM	$0	–	-17,463	-100.0%	-0.00%	–
EURN	Exit	EURONAV NV	$0	–	-18,824	-100.0%	-0.00%	–
HIW	Exit	HIGHWOODS PPTYS	$0	–	-5,175	-100.0%	-0.00%	–
SONO	Exit	SONOS	$0	–	-10,648	-100.0%	-0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERSlp unit ltd partner	$0	–	-8,246	-100.0%	-0.00%	–
W	Exit	WAYFAIRinc cl a	$0	–	-2,282	-100.0%	-0.00%	–
	Exit	PROSHAREStr ultrashrt s&p500	$0	–	-5,402	-100.0%	-0.00%	–
CBON	Exit	VANECKetf trust china bond etf	$0	–	-11,234	-100.0%	-0.00%	–
RLY	Exit	SSGA ACTIVE ETF TR MULT ASSrlrtn	$0	–	-7,490	-100.0%	-0.00%	–
JRE	Exit	JANUS DETROIT STR TR HENDERSONus rel	$0	–	-7,571	-100.0%	-0.00%	–
CNXC	Exit	CONCENTRIX	$0	–	-1,859	-100.0%	-0.00%	–
VXRT	Exit	VAXART	$0	–	-26,640	-100.0%	-0.00%	–
TNL	Exit	TRAVEL	$0	–	-4,959	-100.0%	-0.00%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES	$0	–	-6,722	-100.0%	-0.00%	–
ULST	Exit	SSGA ACTIVE ETF TR ULTsht trm bd	$0	–	-6,588	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS	$0	–	-3,226	-100.0%	-0.00%	–
PVH	Exit	PVH CORPORATION	$0	–	-3,230	-100.0%	-0.00%	–
SHYF	Exit	SHYFT GROUP	$0	–	-6,107	-100.0%	-0.00%	–
JLL	Exit	JONES LANG LASALLE	$0	–	-1,038	-100.0%	-0.00%	–
FTAG	Exit	FIRST TR EXCHANGE TRADED FD INDXX GLOBALagr	$0	–	-6,522	-100.0%	-0.00%	–
GLOB	Exit	GLOBANT	$0	–	-1,168	-100.0%	-0.00%	–
BGLD	Exit	FIRST TR EXCHANGE-TRADED FD CBOE VESTgld st	$0	–	-13,760	-100.0%	-0.00%	–
CNXN	Exit	PC CONNECTION	$0	–	-4,612	-100.0%	-0.00%	–
STNE	Exit	STONECO	$0	–	-14,294	-100.0%	-0.00%	–
COW	Exit	BARCLAYS BANK PLCetn lkd 48	$0	–	-6,574	-100.0%	-0.00%	–
FITE	Exit	SPDR SERtr s&p kensho futre	$0	–	-4,452	-100.0%	-0.00%	–
AMTX	Exit	AEMETIS	$0	–	-13,020	-100.0%	-0.00%	–
DEI	Exit	DOUGLAS EMMETT	$0	–	-8,140	-100.0%	-0.00%	–
AVTR	Exit	AVANTOR	$0	–	-6,103	-100.0%	-0.00%	–
DASH	Exit	DOORDASHinc cl a	$0	–	-2,589	-100.0%	-0.00%	–
	Exit	CAPSTONE	$0	–	-73,771	-100.0%	-0.00%	–
PGNY	Exit	PROGYNY	$0	–	-3,897	-100.0%	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-2,438	-100.0%	-0.00%	–
UNVR	Exit	UNIVAR	$0	–	-7,116	-100.0%	-0.00%	–
OPI	Exit	OFFICE PPTYS	$0	–	-9,054	-100.0%	-0.00%	–
PAC	Exit	GRUPO AEROPUERTO DEL PACIFIC SPONadr b	$0	–	-1,430	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS	$0	–	-9,542	-100.0%	-0.00%	–
CARZ	Exit	FIRST TR EXCHANGE TRADED FD S NETWRKfut veh	$0	–	-4,621	-100.0%	-0.00%	–
PD	Exit	PAGERDUTY	$0	–	-7,975	-100.0%	-0.00%	–
NULC	Exit	NUSHARESetf tr esg large cap	$0	–	-5,460	-100.0%	-0.00%	–
NS	Exit	NUSTAR	$0	–	-12,661	-100.0%	-0.00%	–
SUNS	Exit	SLR SENIOR INVESTMENT	$0	–	-14,567	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS	$0	–	-6,648	-100.0%	-0.00%	–
CAN	Exit	CANAAN INC SPONSOREDads	$0	–	-26,810	-100.0%	-0.00%	–
EMDV	Exit	PROSHAREStr msci emrg mkts	$0	–	-4,147	-100.0%	-0.00%	–
QLC	Exit	FLEXSHAREStr us quality cap	$0	–	-4,371	-100.0%	-0.00%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-3,936	-100.0%	-0.00%	–
DECK	Exit	DECKERS OUTDOOR	$0	–	-957	-100.0%	-0.00%	–
VPC	Exit	ETFIS SER TR I VIRTUSpvt cr	$0	–	-8,156	-100.0%	-0.00%	–
BOX	Exit	BOXinc cl a	$0	–	-7,095	-100.0%	-0.00%	–
XITK	Exit	SPDR SER TR FACTSTinv etf	$0	–	-1,788	-100.0%	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE	$0	–	-1,624	-100.0%	-0.00%	–
	Exit	ROCKET LAB	$0	–	-14,800	-100.0%	-0.00%	–
FGEN	Exit	FIBROGEN	$0	–	-10,631	-100.0%	-0.00%	–
ROAD	Exit	CONSTRUCTION PARTNERS	$0	–	-8,748	-100.0%	-0.00%	–
CUT	Exit	INVESCO EXCH TRADEDfd tr ii msci gbl timbr	$0	–	-5,739	-100.0%	-0.00%	–
GBX	Exit	GREENBRIER	$0	–	-4,101	-100.0%	-0.00%	–
HERD	Exit	PACER FDS TR CASH COWSetf	$0	–	-6,094	-100.0%	-0.00%	–
FLR	Exit	FLUOR	$0	–	-9,343	-100.0%	-0.00%	–
BTEC	Exit	PRINCIPAL EXCHANGE-TRADED FD PRINhlthcre inv	$0	–	-6,121	-100.0%	-0.00%	–
	Exit	DIAMOND OFFSHORE DRILLING	$0	–	-18,809	-100.0%	-0.00%	–
OLO	Exit	OLOinc cl a	$0	–	-18,759	-100.0%	-0.00%	–
BSRR	Exit	SIERRA BANCORP	$0	–	-9,050	-100.0%	-0.00%	–
SRDX	Exit	SURMODICS	$0	–	-4,780	-100.0%	-0.00%	–
GSBD	Exit	GOLDMAN SACHS BDC	$0	–	-10,681	-100.0%	-0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS	$0	–	-7,387	-100.0%	-0.00%	–
EFAX	Exit	SPDR	$0	–	-3,182	-100.0%	-0.00%	–
COUP	Exit	COUPA	$0	–	-2,861	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES	$0	–	-1,212	-100.0%	-0.00%	–
RWX	Exit	SPDR	$0	–	-6,513	-100.0%	-0.00%	–
AVLR	Exit	AVALARA	$0	–	-2,051	-100.0%	-0.00%	–
LDP	Exit	COHEN & STEERS	$0	–	-9,336	-100.0%	-0.00%	–
EQWL	Exit	INVESCO EXCHANGE TRADEDfd t s&p 100 eql wigh	$0	–	-2,621	-100.0%	-0.00%	–
QQQN	Exit	VICTORY PORTFOLIOS II VS NASDQ NXT50	$0	–	-10,601	-100.0%	-0.00%	–
MYJ	Exit	BLACKROCK MUNIYIELD	$0	–	-12,967	-100.0%	-0.00%	–
DAVA	Exit	ENDAVA PLCads	$0	–	-1,987	-100.0%	-0.00%	–
FAF	Exit	FIRST AMERN	$0	–	-3,725	-100.0%	-0.00%	–
YOU	Exit	CLEAR SECURE	$0	–	-7,784	-100.0%	-0.00%	–
NCR	Exit	NCR	$0	–	-5,563	-100.0%	-0.00%	–
SAR	Exit	SARATOGA	$0	–	-8,771	-100.0%	-0.00%	–
ARCB	Exit	ARCBEST	$0	–	-2,737	-100.0%	-0.00%	–
BLDE	Exit	BLADE AIR MOBILITY	$0	–	-31,031	-100.0%	-0.00%	–
VIRS	Exit	PACER FDS TR BIOTHREATstrgy	$0	–	-6,655	-100.0%	-0.00%	–
DBP	Exit	INVESCO DB MULTI-SECTOR COMM PRECIOUSmetal	$0	–	-4,029	-100.0%	-0.00%	–
OGIG	Exit	OSI ETF TR OSHSgbl inter	$0	–	-7,173	-100.0%	-0.00%	–
CMRE	Exit	COSTAMARE	$0	–	-11,904	-100.0%	-0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES	$0	–	-8,712	-100.0%	-0.00%	–
VBF	Exit	INVESCO	$0	–	-11,040	-100.0%	-0.00%	–
AFB	Exit	ALLIANCEBERNSTEIN NATL	$0	–	-10,511	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS	$0	–	-876	-100.0%	-0.00%	–
CLFD	Exit	CLEARFIELD	$0	–	-4,105	-100.0%	-0.00%	–
IZRL	Exit	ARKetf tr israel inovate	$0	–	-8,814	-100.0%	-0.00%	–
SMTC	Exit	SEMTECH	$0	–	-3,583	-100.0%	-0.00%	–
ROM	Exit	PROSHARES	$0	–	-4,494	-100.0%	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES	$0	–	-879	-100.0%	-0.00%	–
ACV	Exit	VIRTUS ALLIANZGI	$0	–	-9,676	-100.0%	-0.00%	–
BSJQ	Exit	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH26	$0	–	-8,434	-100.0%	-0.00%	–
DPG	Exit	DUFF & PHELPS UTLITY AND	$0	–	-11,014	-100.0%	-0.00%	–
	Exit	CRESCENT ENERGY COMPANY	$0	–	-16,249	-100.0%	-0.00%	–
RDUS	Exit	RADIUS	$0	–	-25,387	-100.0%	-0.00%	–
DIOD	Exit	DIODES	$0	–	-2,463	-100.0%	-0.00%	–
DCUE	Exit	DOMINIONenergy inc debt 7.250 6/0	$0	–	-2,710	-100.0%	-0.00%	–
NTZ	Exit	NATUZZI S P A SPONads	$0	–	-15,577	-100.0%	-0.00%	–
IEDI	Exit	ISHARESu s etf tr discretionary	$0	–	-5,243	-100.0%	-0.00%	–
RFEM	Exit	FIRST TR EXCH TRADED FD III RIVR FRNTdyn	$0	–	-3,657	-100.0%	-0.00%	–
AE	Exit	ADAMS RES &	$0	–	-5,627	-100.0%	-0.00%	–
IQDF	Exit	FLEXSHARES TR INTL QLTDVidx	$0	–	-8,544	-100.0%	-0.00%	–
ISBC	Exit	INVESTORS BANCORP	$0	–	-18,897	-100.0%	-0.00%	–
TENB	Exit	TENABLE HLDGS	$0	–	-5,986	-100.0%	-0.00%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES	$0	–	-5,701	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL	$0	–	-3,141	-100.0%	-0.00%	–
TPIF	Exit	TIMOTHY PLANintl etf	$0	–	-16,009	-100.0%	-0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-8,184	-100.0%	-0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS	$0	–	-9,354	-100.0%	-0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE	$0	–	-2,907	-100.0%	-0.00%	–
GTLS	Exit	CHART INDS	$0	–	-1,912	-100.0%	-0.00%	–
UMH	Exit	UMH PPTYS	$0	–	-18,380	-100.0%	-0.00%	–
	Exit	VICTORIAS SECRET AND	$0	–	-6,629	-100.0%	-0.00%	–
AGNG	Exit	GLOBAL X FDS AGINGpopulation	$0	–	-14,723	-100.0%	-0.00%	–
IQDY	Exit	FLEXSHAREStr int qltdvdynam	$0	–	-11,710	-100.0%	-0.00%	–
HY	Exit	HYSTER YALE MATLS HANDLINGi cl a	$0	–	-12,596	-100.0%	-0.00%	–
SYNA	Exit	SYNAPTICS	$0	–	-1,722	-100.0%	-0.00%	–
E	Exit	ENI S P A SPONSOREDadr	$0	–	-18,075	-100.0%	-0.00%	–
UFO	Exit	PROCURE ETF TRUST II SPACEetf	$0	–	-18,835	-100.0%	-0.00%	–
AXSM	Exit	AXSOME THERAPEUTICS	$0	–	-9,525	-100.0%	-0.00%	–
BPMP	Exit	BP MIDSTREAM PARTNERSlp unit ltd ptnr	$0	–	-27,970	-100.0%	-0.00%	–
ABTX	Exit	ALLEGIANCE BANCSHARES	$0	–	-7,418	-100.0%	-0.00%	–
KYMR	Exit	KYMERA THERAPEUTICS	$0	–	-9,014	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS	$0	–	-3,285	-100.0%	-0.00%	–
ENTG	Exit	ENTEGRIS	$0	–	-2,866	-100.0%	-0.00%	–
HTAB	Exit	HARTFORD FDS EXCHANGE TRADED SCHRDRStax bd	$0	–	-23,166	-100.0%	-0.00%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-3,506	-100.0%	-0.00%	–
GMF	Exit	SPDR	$0	–	-3,225	-100.0%	-0.00%	–
COOP	Exit	MR COOPER GROUP	$0	–	-7,245	-100.0%	-0.00%	–
EGLE	Exit	EAGLE BULK	$0	–	-5,333	-100.0%	-0.00%	–
FOE	Exit	FERRO	$0	–	-15,746	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY INC COM SERc	$0	–	-13,887	-100.0%	-0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE	$0	–	-5,060	-100.0%	-0.00%	–
SI	Exit	SILVERGATEcap corp cl a	$0	–	-2,664	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGAinc cl a	$0	–	-50,465	-100.0%	-0.00%	–
EQAL	Exit	INVESCO EXCH TRADED FD TR II RUSEL1000 eql	$0	–	-10,930	-100.0%	-0.00%	–
CR	Exit	CRANE	$0	–	-4,468	-100.0%	-0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES	$0	–	-12,773	-100.0%	-0.00%	–
URNM	Exit	EXCHANGE TRADED CONCEPTS TR NORTHshor gbl	$0	–	-5,552	-100.0%	-0.00%	–
STXB	Exit	SPIRIT OF TEX BANCSHARES	$0	–	-20,306	-100.0%	-0.00%	–
PEZ	Exit	INVESCO EXCHANGE TRADED FD T DWAcyclicals	$0	–	-5,362	-100.0%	-0.00%	–
ATAX	Exit	AMERICA FIRST MULTIFAMILY IN BENunit ctf	$0	–	-67,340	-100.0%	-0.00%	–
BILL	Exit	BILL COM HLDGS	$0	–	-1,476	-100.0%	-0.00%	–
BRKS	Exit	AZENTA	$0	–	-5,099	-100.0%	-0.00%	–
IEHS	Exit	ISHARESu s etf tr healthcare	$0	–	-9,344	-100.0%	-0.00%	–
IVRA	Exit	INVESCO ACTIVELY MANAGED ETF REAL ASSETSesg	$0	–	-26,185	-100.0%	-0.00%	–
IDIV	Exit	METAURUS EQUITY COMPONENT TR US EQT CUM2027	$0	–	-48,700	-100.0%	-0.00%	–
MBSD	Exit	FLEXSHARES TR DISCPdur mbs	$0	–	-17,316	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP	$0	–	-5,639	-100.0%	-0.00%	–
ASTS	Exit	AST SPACEMOBILE	$0	–	-35,855	-100.0%	-0.00%	–
YY	Exit	JOYY	$0	–	-12,302	-100.0%	-0.00%	–
THC	Exit	TENET	$0	–	-3,999	-100.0%	-0.00%	–
OMI	Exit	OWENS & MINOR	$0	–	-7,633	-100.0%	-0.00%	–
TUSA	Exit	FIRST TR EXCHANGE-TRADEDfd etf	$0	–	-9,707	-100.0%	-0.00%	–
AFRM	Exit	AFFIRM HLDGS	$0	–	-8,309	-100.0%	-0.00%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-11,194	-100.0%	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-13,638	-100.0%	-0.00%	–
FFIV	Exit	F5	$0	–	-2,120	-100.0%	-0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES	$0	–	-7,882	-100.0%	-0.00%	–
GSP	Exit	BARCLAYS BANK PLCipspgs ttl etn	$0	–	-25,916	-100.0%	-0.00%	–
CVNA	Exit	CARVANAco cl a	$0	–	-5,264	-100.0%	-0.00%	–
XTN	Exit	SPDR SERtr s&p transn etf	$0	–	-7,552	-100.0%	-0.00%	–
SPXB	Exit	PROSHAREStr s&p 500 bd etf	$0	–	-6,977	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY INC COM SERa	$0	–	-27,843	-100.0%	-0.00%	–
VIRT	Exit	VIRTUfinl inc cl a	$0	–	-16,403	-100.0%	-0.00%	–
KBR	Exit	KBR	$0	–	-12,845	-100.0%	-0.00%	–
DOG	Exit	PROSHARES	$0	–	-16,880	-100.0%	-0.00%	–
FEBZ	Exit	LISTED FD TR TRUESHARESstruc	$0	–	-25,023	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-2,115	-100.0%	-0.00%	–
OUSA	Exit	OSI ETF TR OSHARESus qualt	$0	–	-14,964	-100.0%	-0.00%	–
MVO	Exit	MVoil tr tr units	$0	–	-51,823	-100.0%	-0.00%	–
OUSM	Exit	OSI ETF TR OSHARESus smlcp	$0	–	-19,156	-100.0%	-0.00%	–
SEPZ	Exit	LISTED FD TR TRUESHARESstruc	$0	–	-31,076	-100.0%	-0.00%	–
KEN	Exit	KENON HLDGS	$0	–	-11,877	-100.0%	-0.00%	–
NURE	Exit	NUSHARES ETF TR NUVEENshrt term	$0	–	-20,336	-100.0%	-0.00%	–
TRIP	Exit	TRIPADVISOR	$0	–	-33,144	-100.0%	-0.00%	–
IEZ	Exit	ISHARES TR US OIL EQ&SVetf	$0	–	-45,364	-100.0%	-0.00%	–
SVAL	Exit	ISHAREStr us sml cp value	$0	–	-36,186	-100.0%	-0.01%	–
EWY	Exit	ISHARES INC MSCI STH KORetf	$0	–	-14,549	-100.0%	-0.01%	–
DVOL	Exit	FIRST TR EXCHANGE-TRADED FD DORSY WRmomnt	$0	–	-37,816	-100.0%	-0.01%	–
	Exit	BLACKROCKcap invt corp note 5.000 6/1	$0	–	-1,043,000	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED	$0	–	-59,394	-100.0%	-0.01%	–
EZA	Exit	ISHARES INC MSCI STHafr etf	$0	–	-22,734	-100.0%	-0.01%	–
CERN	Exit	CERNER	$0	–	-17,419	-100.0%	-0.01%	–
	Exit	AMPLIFY ETF TR THEMATICall str	$0	–	-70,584	-100.0%	-0.01%	–
DFNL	Exit	DAVIS FUNDAMENTAL ETF TR SELECTfinl	$0	–	-50,828	-100.0%	-0.01%	–
GBLO	Exit	GLOBALbeta etf tr low beta etf	$0	–	-67,423	-100.0%	-0.01%	–
GBDV	Exit	GLOBAL	$0	–	-78,754	-100.0%	-0.01%	–
NEV	Exit	NUVEEN	$0	–	-126,676	-100.0%	-0.01%	–
SNPE	Exit	DBX ETF TR XTRACKERSs&p	$0	–	-47,149	-100.0%	-0.01%	–
HOMZ	Exit	ETF SER SOLUTIONS HOYAcap housi	$0	–	-71,665	-100.0%	-0.01%	–
APTS	Exit	PREFERRED APT CMNTYS	$0	–	-109,895	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS	$0	–	-172,470	-100.0%	-0.02%	–
ZROZ	Exit	PIMCO ETF TR 25YR ZEROu s	$0	–	-24,515	-100.0%	-0.02%	–
MKTX	Exit	MARKETAXESS HLDGS	$0	–	-10,028	-100.0%	-0.02%	–
RJN	Exit	SWEDISH EXPT CR CORP RGenrgy etn22	$0	–	-1,171,984	-100.0%	-0.02%	–
DMRL	Exit	TRANSAMERICA ETF TR DELTASHSs&p 500	$0	–	-73,169	-100.0%	-0.02%	–
PLW	Exit	INVESCO EXCH TRADED FD TR II 1 30 LADERtre	$0	–	-289,217	-100.0%	-0.04%	–
BWX	Exit	SPDR SERtr bloomberg intl t	$0	–	-691,879	-100.0%	-0.08%	–

Original filings

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

View 13F-HR filed 2022-07-13

Signatures

The EDGAR filing(s) were signed by:

Andrew Bowers — Senior Director, Fiduciary Services

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD STAR FD VG TL	42	Q3 2023	3.9%
ISHARES TR CORE	42	Q3 2023	3.5%
VANGUARD INDEX FDS TOTAL	42	Q3 2023	2.4%
VANGUARD BD INDEX FDS	42	Q3 2023	2.6%
SPDR	42	Q3 2023	2.5%
VANGUARD BD INDEX FDS	42	Q3 2023	1.6%
VANGUARD INTL EQUITY INDEX F FTSE	42	Q3 2023	2.2%
MICROSOFT	42	Q3 2023	1.8%
VANGUARD TAX-MANAGED INTL FD VAN	42	Q3 2023	1.4%
EXXON MOBIL	42	Q3 2023	2.4%

View Cambridge Investment Research Advisors, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-24
13F-HR	2024-02-09
13F-HR	2023-10-24
13F-HR	2023-07-13
13F-HR	2023-05-11
13F-HR	2023-02-08
13F-HR	2022-10-17
13F-HR	2022-07-13
13F-HR	2022-05-12
13F-HR	2022-02-03

View Cambridge Investment Research Advisors, 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 (18562000.0 != 18562486000.0)

Export Cambridge Investment Research Advisors, Inc.'s holdings

Cambridge Investment Research Advisors, Inc. - Q2 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings