CAPTRUST FINANCIAL ADVISORS - Q1 2022 holdings

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$15.4 Billion is the total value of CAPTRUST FINANCIAL ADVISORS's 5324 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.6% .

All

			Value		Shares		↓ Weighting
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$165,420,000	-9.5%	1,040,832	-0.9%	1.07%	-14.5%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$142,768,000	-11.6%	2,972,474	-6.0%	0.92%	-16.5%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$139,867,000	-4.7%	1,795,473	-1.2%	0.90%	-10.1%
PG	Sell	PROCTER AND GAMBLE CO	$133,061,000	-7.3%	870,818	-0.7%	0.86%	-12.5%
VOO	Sell	VANGUARD INDEX FDS	$119,844,000	-10.2%	288,663	-5.6%	0.78%	-15.3%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$93,630,000	-21.8%	325,557	-12.7%	0.61%	-26.2%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$92,014,000	-14.8%	1,830,393	-14.4%	0.60%	-19.5%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$89,178,000	-13.8%	662,390	-6.8%	0.58%	-18.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$84,574,000	-17.4%	371,474	-12.4%	0.55%	-22.1%
JNJ	Sell	JOHNSON & JOHNSON	$77,879,000	-1.7%	439,422	-5.2%	0.50%	-7.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$72,803,000	-2.5%	1,429,200	-0.6%	0.47%	-8.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$72,293,000	-26.9%	303,956	-21.7%	0.47%	-31.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$72,012,000	-15.7%	268,360	-11.1%	0.47%	-20.5%
DGRO	Sell	ISHARES TRcore div grwth	$71,231,000	-8.1%	1,333,657	-4.3%	0.46%	-13.2%
WAL	Sell	WESTERN ALLIANCE BANCORP	$53,734,000	-23.1%	648,803	-0.0%	0.35%	-27.3%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$51,388,000	-4.7%	292,080	-3.1%	0.33%	-10.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$44,363,000	-4.7%	424,125	-2.2%	0.29%	-10.0%
MBB	Sell	ISHARES TRmbs etf	$42,468,000	-61.5%	416,886	-59.4%	0.28%	-63.7%
KRE	Sell	SPDR SER TRs&p regl bkg	$42,200,000	-55.9%	612,476	-54.6%	0.27%	-58.4%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$41,193,000	-28.8%	1,261,270	-19.7%	0.27%	-32.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$39,744,000	-3.2%	111,210	-2.7%	0.26%	-8.9%
DVN	Sell	DEVON ENERGY CORP NEW	$36,854,000	-18.6%	623,266	-39.3%	0.24%	-22.9%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$35,461,000	-4.6%	925,398	-2.7%	0.23%	-9.8%
NUE	Sell	NUCOR CORP	$34,419,000	+20.8%	230,771	-7.6%	0.22%	+14.4%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$34,111,000	-13.4%	210,808	-16.3%	0.22%	-18.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$32,454,000	-20.7%	415,603	-17.4%	0.21%	-25.3%
DIS	Sell	DISNEY WALT CO	$31,097,000	-15.1%	226,723	-4.1%	0.20%	-19.9%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$30,946,000	-10.0%	323,971	-19.8%	0.20%	-15.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$28,133,000	-8.2%	488,507	-2.3%	0.18%	-13.3%
MUB	Sell	ISHARES TRnational mun etf	$28,185,000	-10.1%	257,072	-4.6%	0.18%	-15.3%
EMXC	Sell	ISHARES INCmsci emrg chn	$24,796,000	-4.2%	426,198	-0.1%	0.16%	-10.1%
EFAV	Sell	ISHARES TRmsci eafe min vl	$24,550,000	-17.0%	340,310	-11.7%	0.16%	-21.7%
ACWX	Sell	ISHARES TRmsci acwi ex us	$22,778,000	-11.1%	435,771	-5.3%	0.15%	-16.5%
IGSB	Sell	ISHARES TR	$22,596,000	-29.0%	436,883	-26.1%	0.15%	-33.0%
JMST	Sell	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$21,800,000	-21.0%	430,485	-20.3%	0.14%	-25.4%
WM	Sell	WASTE MGMT INC DEL	$21,268,000	-11.6%	134,186	-6.9%	0.14%	-16.4%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$20,952,000	-19.2%	759,685	-15.2%	0.14%	-23.6%
IUSG	Sell	ISHARES TRcore s&p us gwt	$19,395,000	-14.0%	183,557	-5.8%	0.13%	-18.7%
PFF	Sell	ISHARES TRpfd and incm sec	$19,294,000	-32.1%	529,754	-26.5%	0.12%	-35.9%
BDX	Sell	BECTON DICKINSON & CO	$18,522,000	+4.8%	69,632	-0.9%	0.12%	-0.8%
MTUM	Sell	ISHARES TRmsci usa mmentm	$17,060,000	-11.6%	101,383	-4.5%	0.11%	-16.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$16,300,000	-3.1%	125,362	-0.4%	0.11%	-7.8%
IGV	Sell	ISHARES TRexpanded tech	$16,408,000	-65.3%	47,569	-59.9%	0.11%	-67.3%
OEF	Sell	ISHARES TRs&p 100 etf	$15,812,000	-6.6%	75,829	-1.8%	0.10%	-12.1%
SO	Sell	SOUTHERN CO	$15,197,000	+0.8%	209,581	-4.7%	0.10%	-4.9%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$15,091,000	-18.8%	292,749	-13.5%	0.10%	-22.8%
NSRGY	Sell	NESTLE S A SPONSORED ADRadr	$13,689,000	-38.3%	105,195	-33.5%	0.09%	-41.4%
CTAS	Sell	CINTAS CORP	$13,516,000	-12.6%	31,774	-9.0%	0.09%	-17.9%
GIS	Sell	GENERAL MLS INC	$13,278,000	-6.4%	196,077	-6.8%	0.09%	-11.3%
IQLT	Sell	ISHARES TRmsci intl qualty	$12,553,000	-46.9%	340,471	-43.2%	0.08%	-50.0%
XLC	Sell	SELECT SECTOR SPDR TR	$12,199,000	-13.2%	177,364	-2.0%	0.08%	-17.7%
ESGU	Sell	ISHARES TResg awr msci usa	$11,743,000	-40.9%	115,869	-37.0%	0.08%	-44.1%
MS	Sell	MORGAN STANLEY	$11,079,000	-22.9%	126,756	-13.5%	0.07%	-27.3%
ARKK	Sell	ARK ETF TRinnovation etf	$11,193,000	-46.5%	168,853	-23.6%	0.07%	-50.0%
PM	Sell	PHILIP MORRIS INTL INC	$11,029,000	-18.0%	116,042	-16.9%	0.07%	-22.8%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$10,933,000	-19.5%	145,501	-6.8%	0.07%	-23.7%
TRGP	Sell	TARGA RES CORP	$10,622,000	+23.3%	140,749	-14.7%	0.07%	+16.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$10,332,000	-29.4%	75,419	-27.4%	0.07%	-33.0%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$10,151,000	-81.0%	169,917	-79.8%	0.07%	-82.0%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$10,170,000	-18.5%	407,616	-14.8%	0.07%	-23.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$10,048,000	+0.8%	22,468	-12.7%	0.06%	-4.4%
MKL	Sell	MARKEL CORP	$9,924,000	+19.2%	6,727	-0.3%	0.06%	+12.3%
MGA	Sell	MAGNA INTL INC	$9,942,000	-81.7%	154,599	-77.0%	0.06%	-82.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$8,884,000	-9.3%	140,712	-4.2%	0.06%	-13.4%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$8,850,000	-46.4%	115,779	-61.1%	0.06%	-49.6%
AZO	Sell	AUTOZONE INC	$8,606,000	-6.3%	4,209	-3.9%	0.06%	-11.1%
SDY	Sell	SPDR SER TRs&p divid etf	$8,547,000	-18.2%	66,714	-17.5%	0.06%	-23.6%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$8,495,000	-67.5%	106,797	-65.4%	0.06%	-69.4%
DOW	Sell	DOW INC	$8,314,000	+8.5%	130,475	-3.4%	0.05%	+1.9%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$8,123,000	-46.4%	160,638	-42.9%	0.05%	-49.0%
MPC	Sell	MARATHON PETE CORP	$7,855,000	+13.2%	91,869	-15.3%	0.05%	+6.2%
JCI	Sell	JOHNSON CTLS INTL PLC	$7,827,000	-65.0%	118,743	-56.7%	0.05%	-66.9%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$7,891,000	-6.4%	160,970	-1.3%	0.05%	-12.1%
LQD	Sell	ISHARES TRiboxx inv cp etf	$7,576,000	-25.2%	62,639	-18.0%	0.05%	-29.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$7,463,000	-21.4%	118,632	-16.9%	0.05%	-26.2%
ETN	Sell	EATON CORP PLC	$7,229,000	-31.6%	47,634	-22.1%	0.05%	-34.7%
IGRO	Sell	ISHARES TRintl div grwth	$7,112,000	-34.1%	109,056	-31.5%	0.05%	-37.8%
F	Sell	FORD MTR CO DEL	$6,966,000	-23.5%	411,942	-6.0%	0.04%	-27.4%
AMAT	Sell	APPLIED MATLS INC	$6,775,000	-16.7%	51,401	-0.5%	0.04%	-21.4%
IUSB	Sell	ISHARES TRcore total usd	$6,842,000	-54.6%	137,866	-51.6%	0.04%	-57.3%
ICLR	Sell	ICON PLC	$6,577,000	-25.6%	27,042	-5.3%	0.04%	-29.5%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$6,691,000	-10.6%	118,377	-1.2%	0.04%	-15.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$6,606,000	+5.6%	9,458	-4.5%	0.04%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$6,416,000	-34.2%	16,671	-24.6%	0.04%	-37.3%
DLN	Sell	WISDOMTREE TRus largecap divd	$6,464,000	-9.7%	98,358	-9.3%	0.04%	-14.3%
DFAT	Sell	DIMENSIONAL ETF TRUSTus targeted vlu	$6,480,000	-7.8%	139,106	-6.0%	0.04%	-12.5%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$6,451,000	-3.9%	90,363	-1.4%	0.04%	-8.7%
SPAB	Sell	SPDR SER TRportfolio agrgte	$6,288,000	-22.6%	226,264	-17.5%	0.04%	-26.8%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$6,353,000	+2.9%	129,468	-2.6%	0.04%	-2.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$6,325,000	-27.2%	141,281	-15.2%	0.04%	-31.7%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$6,375,000	-16.3%	84,041	-11.2%	0.04%	-21.2%
BBY	Sell	BEST BUY INC	$6,253,000	-19.0%	68,127	-9.8%	0.04%	-24.5%
CNP	Sell	CENTERPOINT ENERGY INC	$6,195,000	-34.5%	202,199	-40.3%	0.04%	-38.5%
EL	Sell	LAUDER ESTEE COS INCcl a	$6,126,000	-32.8%	22,495	-8.6%	0.04%	-35.5%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$5,978,000	-53.9%	120,578	-50.5%	0.04%	-56.2%
NWL	Sell	NEWELL BRANDS INC	$5,975,000	-61.3%	279,074	-60.5%	0.04%	-63.2%
IUSV	Sell	ISHARES TRcore s&p us vlu	$5,994,000	-35.8%	79,003	-35.4%	0.04%	-39.1%
IYY	Sell	ISHARES TRdow jones us etf	$5,888,000	-16.8%	52,874	-12.0%	0.04%	-22.4%
CMI	Sell	CUMMINS INC	$5,878,000	-43.2%	28,659	-39.6%	0.04%	-46.5%
SYY	Sell	SYSCO CORP	$5,912,000	-20.2%	71,999	-23.7%	0.04%	-25.5%
GVI	Sell	ISHARES TRintrm gov cr etf	$5,948,000	-12.8%	54,801	-8.7%	0.04%	-19.1%
ESGD	Sell	ISHARES TResg aw msci eafe	$5,551,000	-52.6%	75,286	-48.9%	0.04%	-55.0%
URI	Sell	UNITED RENTALS INC	$5,579,000	+2.8%	15,706	-3.8%	0.04%	-2.7%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$5,460,000	-2.3%	36,483	-1.8%	0.04%	-7.9%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$5,369,000	-27.7%	57,490	-25.3%	0.04%	-31.4%
SLB	Sell	SCHLUMBERGER LTD	$5,292,000	+31.5%	127,728	-4.5%	0.03%	+21.4%
ISCF	Sell	ISHARES TRmsci intl sml cp	$5,288,000	-25.0%	153,935	-20.8%	0.03%	-29.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$5,021,000	-27.3%	36,690	-8.0%	0.03%	-31.9%
ILCG	Sell	ISHARES TRmorningstar grwt	$4,900,000	-10.2%	75,383	-0.8%	0.03%	-13.5%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$4,837,000	+2.2%	45,186	-25.9%	0.03%	-3.1%
EFG	Sell	ISHARES TReafe grwth etf	$4,569,000	-78.8%	47,456	-75.6%	0.03%	-79.7%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$4,628,000	+1.1%	20,381	-8.9%	0.03%	-3.2%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$4,578,000	-7.4%	96,715	-3.8%	0.03%	-11.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$4,293,000	-36.5%	14,231	-24.4%	0.03%	-39.1%
ESGE	Sell	ISHARES INCesg awr msci em	$4,179,000	-44.3%	113,778	-39.7%	0.03%	-47.1%
CDW	Sell	CDW CORP	$4,100,000	-13.8%	22,919	-1.4%	0.03%	-18.2%
IBMQ	Sell	ISHARES TRibonds dec 28	$4,046,000	-16.4%	158,868	-10.5%	0.03%	-21.2%
IXUS	Sell	ISHARES TRcore msci total	$3,975,000	-84.8%	59,696	-83.7%	0.03%	-85.5%
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$4,020,000	-56.3%	80,622	-53.5%	0.03%	-58.7%
LPLA	Sell	LPL FINL HLDGS INC	$3,984,000	-72.0%	21,810	-75.4%	0.03%	-73.2%
SJM	Sell	SMUCKER J M CO	$3,989,000	-1.9%	29,461	-1.6%	0.03%	-7.1%
CLX	Sell	CLOROX CO DEL	$3,979,000	-21.0%	28,623	-0.9%	0.03%	-25.7%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$3,932,000	-5.6%	61,749	-2.3%	0.02%	-13.8%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$3,802,000	-17.6%	21,190	-0.7%	0.02%	-21.9%
DFAS	Sell	DIMENSIONAL ETF TRUSTus small cap etf	$3,711,000	-7.2%	66,197	-0.6%	0.02%	-11.1%
SJNK	Sell	SPDR SER TRbloomberg sht te	$3,756,000	-7.8%	143,123	-4.7%	0.02%	-14.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$3,667,000	-3.2%	45,778	-19.7%	0.02%	-7.7%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$3,732,000	-53.2%	71,175	-50.8%	0.02%	-56.4%
EMB	Sell	ISHARES TRjpmorgan usd emg	$3,658,000	-24.4%	37,415	-15.7%	0.02%	-27.3%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$3,709,000	-36.0%	49,810	-38.5%	0.02%	-40.0%
ICF	Sell	ISHARES TRcohen steer reit	$3,521,000	-35.4%	49,582	-30.8%	0.02%	-37.8%
EXPO	Sell	EXPONENT INC	$3,549,000	-9.2%	32,842	-1.9%	0.02%	-14.8%
ILMN	Sell	ILLUMINA INC	$3,404,000	-13.5%	9,742	-5.9%	0.02%	-18.5%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$3,327,000	-39.2%	17,986	-32.8%	0.02%	-42.1%
STLD	Sell	STEEL DYNAMICS INC	$3,464,000	+32.1%	41,349	-1.7%	0.02%	+22.2%
TDC	Sell	TERADATA CORP DEL	$3,293,000	-2.4%	66,815	-15.9%	0.02%	-8.7%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$3,318,000	-7.4%	45,192	-8.8%	0.02%	-16.0%
GLW	Sell	CORNING INC	$3,140,000	-24.0%	85,078	-23.4%	0.02%	-28.6%
NEM	Sell	NEWMONT CORP	$3,027,000	+24.6%	38,103	-2.7%	0.02%	+17.6%
OKE	Sell	ONEOK INC NEW	$3,044,000	+17.9%	43,096	-1.9%	0.02%	+11.1%
SFST	Sell	SOUTHERN FIRST BANCSHARES	$3,130,000	-18.7%	61,563	-0.1%	0.02%	-23.1%
CP	Sell	CANADIAN PAC RY LTD	$3,012,000	+3.8%	36,434	-9.5%	0.02%	-5.0%
AMRS	Sell	AMYRIS INC	$2,943,000	-19.5%	674,944	-0.2%	0.02%	-24.0%
CIEN	Sell	CIENA CORP	$2,785,000	-52.4%	45,934	-39.6%	0.02%	-55.0%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$2,834,000	-41.2%	11,140	-38.4%	0.02%	-45.5%
SIVB	Sell	SVB FINANCIAL GROUP	$2,778,000	-18.2%	4,965	-0.8%	0.02%	-21.7%
IBDN	Sell	ISHARES TRibonds dec22 etf	$2,704,000	-41.1%	107,969	-40.9%	0.02%	-41.9%
LULU	Sell	LULULEMON ATHLETICA INC	$2,714,000	-8.0%	7,431	-1.4%	0.02%	-10.0%
DON	Sell	WISDOMTREE TRus midcap divid	$2,674,000	-20.5%	60,188	-20.6%	0.02%	-26.1%
COLB	Sell	COLUMBIA BKG SYS INC	$2,575,000	-22.7%	79,788	-21.6%	0.02%	-26.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,689,000	-33.2%	25,685	-22.9%	0.02%	-39.3%
KBE	Sell	SPDR SER TRs&p bk etf	$2,655,000	-75.1%	50,709	-74.1%	0.02%	-76.7%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$2,591,000	-51.2%	29,397	-49.8%	0.02%	-52.8%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$2,607,000	-11.0%	15,736	-1.8%	0.02%	-15.0%
VMC	Sell	VULCAN MATLS CO	$2,702,000	-45.3%	14,710	-38.2%	0.02%	-50.0%
XOP	Sell	SPDR SER TRs&p oilgas exp	$2,666,000	+34.0%	19,813	-4.5%	0.02%	+21.4%
FANG	Sell	DIAMONDBACK ENERGY INC	$2,564,000	+26.1%	18,703	-0.8%	0.02%	+21.4%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$2,701,000	-22.9%	15,806	-22.5%	0.02%	-29.2%
IBUY	Sell	AMPLIFY ETF TRonlin retl etf	$2,415,000	-62.5%	36,764	-49.8%	0.02%	-63.6%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,426,000	-4.8%	36,161	-2.6%	0.02%	-5.9%
RF	Sell	REGIONS FINANCIAL CORP NEW	$2,478,000	+0.3%	110,494	-1.8%	0.02%	-5.9%
LUV	Sell	SOUTHWEST AIRLS CO	$2,523,000	+0.7%	55,085	-5.8%	0.02%	-5.9%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$2,451,000	-15.8%	32,669	-8.0%	0.02%	-20.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$2,495,000	-32.2%	31,222	-18.5%	0.02%	-36.0%
PGHY	Sell	INVESCO EXCH TRADED FD TR IIgbl srt trm hy	$2,522,000	-8.1%	126,495	-1.4%	0.02%	-15.8%
WEN	Sell	WENDYS CO	$2,363,000	-12.6%	107,564	-5.1%	0.02%	-21.1%
RE	Sell	EVEREST RE GROUP LTD	$2,246,000	+7.1%	7,453	-2.7%	0.02%	+7.1%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$2,264,000	-3.9%	20,910	-4.0%	0.02%	-6.2%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$2,291,000	-25.1%	27,972	-19.9%	0.02%	-28.6%
STE	Sell	STERIS PLC	$2,189,000	-3.7%	9,056	-3.0%	0.01%	-12.5%
MOH	Sell	MOLINA HEALTHCARE INC	$2,096,000	-6.8%	6,282	-11.1%	0.01%	-6.7%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$2,219,000	-22.1%	29,244	-20.8%	0.01%	-30.0%
GMED	Sell	GLOBUS MED INCcl a	$2,101,000	-2.6%	28,475	-4.6%	0.01%	-6.7%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$2,153,000	+17.8%	49,145	-0.9%	0.01%	+7.7%
PCAR	Sell	PACCAR INC	$2,115,000	-35.2%	24,015	-33.9%	0.01%	-36.4%
SPSM	Sell	SPDR SER TRportfolio s&p600	$2,165,000	-19.7%	51,469	-14.7%	0.01%	-22.2%
RMD	Sell	RESMED INC	$1,963,000	-7.4%	8,095	-0.5%	0.01%	-13.3%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$2,023,000	-19.5%	73,519	-14.2%	0.01%	-23.5%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$2,066,000	-18.4%	58,548	-15.3%	0.01%	-23.5%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$2,007,000	-12.6%	76,004	-2.0%	0.01%	-18.8%
BOND	Sell	PIMCO ETF TRactive bd etf	$2,001,000	-31.1%	19,659	-25.8%	0.01%	-35.0%
LNTH	Sell	LANTHEUS HLDGS INC	$2,017,000	+38.2%	36,460	-27.8%	0.01%	+30.0%
DJP	Sell	BARCLAYS BANK PLCdjubs cmdt etn36	$1,885,000	+6.4%	51,058	-17.3%	0.01%	0.0%
UL	Sell	UNILEVER PLCspon adr new	$1,791,000	-60.9%	39,294	-53.9%	0.01%	-61.3%
VOX	Sell	VANGUARD WORLD FDS	$1,796,000	-70.8%	14,964	-67.0%	0.01%	-71.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,837,000	-39.7%	16,881	-34.2%	0.01%	-42.9%
BE	Sell	BLOOM ENERGY CORP	$1,816,000	+3.9%	75,191	-5.7%	0.01%	0.0%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$1,875,000	-13.7%	26,637	-12.9%	0.01%	-20.0%
IDXX	Sell	IDEXX LABS INC	$1,839,000	-35.9%	3,361	-22.9%	0.01%	-40.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$1,860,000	-72.1%	6,094	-68.9%	0.01%	-73.9%
PNR	Sell	PENTAIR PLC	$1,902,000	-28.0%	35,092	-3.0%	0.01%	-33.3%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,885,000	-21.1%	127,597	-16.9%	0.01%	-25.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$1,758,000	-57.2%	29,671	-56.1%	0.01%	-60.7%
EXP	Sell	EAGLE MATLS INC	$1,658,000	-31.3%	12,894	-11.0%	0.01%	-35.3%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$1,636,000	+10.8%	48,906	-2.7%	0.01%	+10.0%
	Sell	PERION NETWORK LTD	$1,754,000	-7.7%	77,995	-1.3%	0.01%	-15.4%
MRO	Sell	MARATHON OIL CORP	$1,650,000	+27.3%	65,710	-16.8%	0.01%	+22.2%
QNST	Sell	QUINSTREET INC	$1,676,000	-36.3%	144,469	-0.1%	0.01%	-38.9%
HTBI	Sell	HOMETRUST BANCSHARES INC	$1,647,000	-6.2%	55,789	-1.5%	0.01%	-8.3%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$1,512,000	-30.9%	23,424	-8.2%	0.01%	-33.3%
AEE	Sell	AMEREN CORP	$1,569,000	-4.1%	16,735	-9.0%	0.01%	-9.1%
BFB	Sell	BROWN FORMAN CORPcl b	$1,544,000	-35.9%	22,979	-30.5%	0.01%	-41.2%
III	Sell	INFORMATION SVCS GROUP INC	$1,598,000	-11.8%	233,652	-1.7%	0.01%	-16.7%
DLTR	Sell	DOLLAR TREE INC	$1,548,000	-11.4%	9,669	-22.3%	0.01%	-16.7%
WSO	Sell	WATSCO INC	$1,617,000	-44.6%	5,308	-43.1%	0.01%	-50.0%
FALN	Sell	ISHARES TRfaln angls usd	$1,469,000	-61.0%	52,904	-57.9%	0.01%	-61.5%
MTCH	Sell	MATCH GROUP INC NEW	$1,609,000	-24.8%	14,796	-8.6%	0.01%	-33.3%
CCL	Sell	CARNIVAL CORP	$1,475,000	-3.5%	72,929	-3.9%	0.01%	0.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$1,620,000	-8.3%	36,859	-5.4%	0.01%	-16.7%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$1,510,000	-4.4%	40,030	-0.4%	0.01%	-9.1%
VRNT	Sell	VERINT SYS INC	$1,564,000	-2.6%	30,260	-1.0%	0.01%	-9.1%
GOVT	Sell	ISHARES TRus treas bd etf	$1,506,000	-66.1%	60,466	-63.7%	0.01%	-66.7%
EWW	Sell	ISHARES INCmsci mexico etf	$1,518,000	+3.6%	27,613	-4.6%	0.01%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$1,586,000	-38.1%	21,350	-11.0%	0.01%	-44.4%
DAL	Sell	DELTA AIR LINES INC DEL	$1,435,000	-0.3%	36,260	-1.5%	0.01%	-10.0%
TH	Sell	TARGET HOSPITALITY CORP	$1,429,000	+63.9%	238,086	-2.8%	0.01%	+50.0%
NULV	Sell	NUSHARES ETF TRnuveen esg lrgvl	$1,418,000	-3.7%	37,277	-1.6%	0.01%	-10.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$1,317,000	-30.4%	20,984	-16.0%	0.01%	-30.8%
EVRI	Sell	EVERI HLDGS INC	$1,388,000	-4.2%	66,094	-2.6%	0.01%	-10.0%
SNV	Sell	SYNOVUS FINL CORP	$1,322,000	+2.0%	26,786	-0.3%	0.01%	0.0%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$1,358,000	-42.8%	23,655	-37.9%	0.01%	-43.8%
CHE	Sell	CHEMED CORP NEW	$1,380,000	-14.7%	2,724	-10.9%	0.01%	-18.2%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$1,449,000	-19.9%	1,055	-0.9%	0.01%	-25.0%
ATLKY	Sell	ATLAS COPCO AB SP ADR A NEWadr	$1,359,000	-33.3%	26,147	-11.0%	0.01%	-35.7%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,445,000	-22.7%	8,788	-12.4%	0.01%	-30.8%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$1,387,000	-49.7%	28,006	-48.3%	0.01%	-52.6%
DTN	Sell	WISDOMTREE TRus ai enhanced	$1,346,000	-2.5%	13,586	-0.5%	0.01%	0.0%
MRNA	Sell	MODERNA INC	$1,424,000	-35.5%	8,266	-4.9%	0.01%	-40.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,374,000	-35.7%	3,322	-7.5%	0.01%	-40.0%
TROX	Sell	TRONOX HOLDINGS PLC	$1,391,000	-18.1%	69,864	-1.2%	0.01%	-25.0%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$1,323,000	+5.0%	24,147	-4.1%	0.01%	0.0%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$1,333,000	-41.2%	14,972	-37.2%	0.01%	-43.8%
INTF	Sell	ISHARES TRmsci intl multft	$1,205,000	-5.7%	43,540	-1.2%	0.01%	-11.1%
IXN	Sell	ISHARES TRglobal tech etf	$1,190,000	-21.3%	20,515	-12.7%	0.01%	-20.0%
IMAX	Sell	IMAX CORP	$1,255,000	+5.6%	66,295	-0.6%	0.01%	0.0%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$1,207,000	-18.3%	9,809	-10.1%	0.01%	-20.0%
IBDO	Sell	ISHARES TRibonds dec23 etf	$1,186,000	-7.4%	46,934	-5.9%	0.01%	-11.1%
BIIB	Sell	BIOGEN INC	$1,227,000	-23.6%	5,827	-12.9%	0.01%	-27.3%
EXPGY	Sell	EXPERIAN PLC SPONSORED ADRadr	$1,249,000	-23.6%	32,425	-2.2%	0.01%	-27.3%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$1,302,000	-24.3%	14,201	-15.0%	0.01%	-33.3%
RACE	Sell	FERRARI N V	$1,217,000	-22.6%	5,572	-8.4%	0.01%	-27.3%
KAHC	Sell	KKR ACQUISITION HOLDING I CO	$1,264,000	-1.3%	128,607	-2.2%	0.01%	-11.1%
DSDVY	Sell	DSV AS UNSPONSORED ADRadr	$1,161,000	-26.9%	12,093	-10.6%	0.01%	-27.3%
SPDV	Sell	ETF SER SOLUTIONSaam s&p 500	$1,277,000	-32.4%	40,182	-34.0%	0.01%	-38.5%
FTLS	Sell	FIRST TR EXCH TRADED FD IIIlng/sht equity	$1,198,000	-7.4%	23,642	-4.7%	0.01%	-11.1%
AVY	Sell	AVERY DENNISON CORP	$1,214,000	-45.6%	6,979	-32.3%	0.01%	-46.7%
BOTJ	Sell	BANK OF THE JAMES FINL GP IN	$1,306,000	-10.6%	89,399	-5.6%	0.01%	-20.0%
TRU	Sell	TRANSUNION	$1,217,000	-37.5%	11,773	-28.3%	0.01%	-38.5%
IYH	Sell	ISHARES TRus hlthcare etf	$1,079,000	-14.7%	3,736	-11.3%	0.01%	-22.2%
ULTA	Sell	ULTA BEAUTY INC	$1,086,000	-21.1%	2,727	-18.3%	0.01%	-22.2%
IHI	Sell	ISHARES TRu.s. med dvc etf	$1,121,000	-16.1%	18,396	-9.3%	0.01%	-22.2%
VWOB	Sell	VANGUARD WHITEHALL FDSemerg mkt bd etf	$1,067,000	-30.4%	15,279	-22.6%	0.01%	-36.4%
IDEV	Sell	ISHARES TRcore msci intl	$1,021,000	-10.0%	16,043	-4.4%	0.01%	-12.5%
EAGG	Sell	ISHARES TResg awr us agrgt	$1,068,000	-7.8%	20,687	-1.4%	0.01%	-12.5%
WHR	Sell	WHIRLPOOL CORP	$1,065,000	-31.2%	6,166	-6.5%	0.01%	-36.4%
DHS	Sell	WISDOMTREE TRus high dividend	$1,140,000	-30.9%	12,941	-35.3%	0.01%	-36.4%
AMRC	Sell	AMERESCO INCcl a	$1,107,000	-2.7%	13,922	-0.3%	0.01%	-12.5%
MFC	Sell	MANULIFE FINL CORP	$1,132,000	-2.2%	53,027	-12.6%	0.01%	-12.5%
TEL	Sell	TE CONNECTIVITY LTD	$1,153,000	-23.8%	8,804	-6.2%	0.01%	-30.0%
SGOL	Sell	ABRDN GOLD ETF TRUST	$1,142,000	-3.1%	61,465	-8.5%	0.01%	-12.5%
FNB	Sell	F N B CORP	$1,048,000	-2.5%	84,155	-5.0%	0.01%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$1,118,000	-17.6%	8,077	-16.7%	0.01%	-22.2%
BOX	Sell	BOX INCcl a	$1,102,000	-14.6%	37,919	-23.0%	0.01%	-22.2%
AES	Sell	AES CORP	$1,072,000	0.0%	41,676	-5.5%	0.01%	0.0%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$1,037,000	-31.3%	15,657	-24.9%	0.01%	-30.0%
SPSB	Sell	SPDR SER TRportfolio short	$1,060,000	-41.3%	35,183	-39.7%	0.01%	-41.7%
XHB	Sell	SPDR SER TRs&p homebuild	$1,040,000	-27.0%	16,451	-1.0%	0.01%	-30.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,066,000	-65.6%	10,348	-64.7%	0.01%	-66.7%
FNWB	Sell	FIRST NORTHWEST BANCORP	$1,049,000	+7.0%	47,490	-2.0%	0.01%	0.0%
PFFD	Sell	GLOBAL X FDSus pfd etf	$1,076,000	-21.2%	45,787	-13.2%	0.01%	-22.2%
ASUR	Sell	ASURE SOFTWARE INC	$1,074,000	-24.5%	180,573	-0.6%	0.01%	-30.0%
FIVE	Sell	FIVE BELOW INC	$1,084,000	-26.3%	6,843	-3.7%	0.01%	-30.0%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$1,096,000	-22.3%	18,661	-18.7%	0.01%	-30.0%
HYLB	Sell	DBX ETF TRxtrack usd high	$930,000	-19.0%	24,659	-14.4%	0.01%	-25.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$909,000	-3.4%	48,192	-1.5%	0.01%	0.0%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$854,000	-19.4%	62,904	-11.0%	0.01%	-14.3%
AXS	Sell	AXIS CAP HLDGS LTD	$880,000	+10.4%	14,447	-0.5%	0.01%	+20.0%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$907,000	-25.3%	27,990	-20.0%	0.01%	-25.0%
NI	Sell	NISOURCE INC	$873,000	+13.5%	27,468	-1.4%	0.01%	+20.0%
CERN	Sell	CERNER CORP	$868,000	-18.3%	9,248	-18.9%	0.01%	-14.3%
DISCA	Sell	DISCOVERY INC	$898,000	-1.8%	36,021	-7.2%	0.01%	0.0%
MAS	Sell	MASCO CORP	$943,000	-52.6%	18,491	-34.8%	0.01%	-57.1%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$879,000	-21.8%	8,005	-13.5%	0.01%	-25.0%
JBL	Sell	JABIL INC	$913,000	-27.2%	14,788	-17.1%	0.01%	-33.3%
ESML	Sell	ISHARES TResg aware msci	$901,000	-6.2%	23,688	-0.7%	0.01%	-14.3%
SXYAY	Sell	SIKA AG UNSPONSORD ADRadr	$988,000	-21.4%	29,947	-1.0%	0.01%	-33.3%
NS	Sell	NUSTAR ENERGY LP	$855,000	-82.8%	59,317	-81.0%	0.01%	-82.4%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$932,000	-21.9%	10,121	-19.1%	0.01%	-25.0%
EMGF	Sell	ISHARES INCmsci emerg mkt	$850,000	-8.3%	17,568	-3.0%	0.01%	0.0%
BUSE	Sell	FIRST BUSEY CORP	$861,000	-6.9%	33,988	-0.4%	0.01%	0.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$917,000	-62.7%	12,615	-39.3%	0.01%	-64.7%
EBC	Sell	EASTERN BANKSHARES INC	$829,000	+4.1%	38,483	-2.5%	0.01%	0.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$714,000	-8.6%	22,552	-6.3%	0.01%	0.0%
NTCT	Sell	NETSCOUT SYS INC	$769,000	-5.5%	23,979	-2.5%	0.01%	-16.7%
GOLD	Sell	BARRICK GOLD CORP	$719,000	+12.7%	29,318	-12.7%	0.01%	+25.0%
THG	Sell	HANOVER INS GROUP INC	$810,000	-12.1%	5,420	-22.9%	0.01%	-16.7%
SMBK	Sell	SMARTFINANCIAL INC	$810,000	-7.8%	31,656	-1.5%	0.01%	-16.7%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$724,000	-12.8%	3,493	-7.9%	0.01%	-16.7%
CINF	Sell	CINCINNATI FINL CORP	$844,000	-35.8%	6,173	-46.2%	0.01%	-44.4%
TCEHY	Sell	TENCENT HOLDINGS LIMITED UNSPON ADRadr	$845,000	-32.9%	18,120	-15.9%	0.01%	-44.4%
USHY	Sell	ISHARES TRbroad usd high	$844,000	-34.0%	21,727	-30.0%	0.01%	-44.4%
ZS	Sell	ZSCALER INC	$750,000	-32.9%	3,110	-10.6%	0.01%	-37.5%
BCE	Sell	BCE INC	$798,000	+4.0%	14,206	-2.5%	0.01%	0.0%
EPAM	Sell	EPAM SYS INC	$712,000	-59.3%	2,400	-8.2%	0.01%	-58.3%
FSTA	Sell	FIDELITY COVINGTON TRUSTconsmr staples	$824,000	-5.7%	17,969	-4.0%	0.01%	-16.7%
SFM	Sell	SPROUTS FMRS MKT INC	$678,000	-24.9%	21,199	-30.3%	0.00%	-33.3%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$589,000	-18.5%	13,930	-17.1%	0.00%	-20.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$695,000	-23.0%	17,714	-28.7%	0.00%	-33.3%
DPZ	Sell	DOMINOS PIZZA INC	$583,000	-33.1%	1,433	-7.1%	0.00%	-33.3%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$665,000	-19.9%	6,325	-17.9%	0.00%	-33.3%
GDDY	Sell	GODADDY INCcl a	$651,000	-38.7%	7,780	-37.8%	0.00%	-42.9%
SYF	Sell	SYNCHRONY FINANCIAL	$599,000	-32.5%	17,210	-10.0%	0.00%	-33.3%
ETSY	Sell	ETSY INC	$580,000	-46.6%	4,663	-6.1%	0.00%	-42.9%
LSRCY	Sell	LASERTEC CORP ADSadr	$683,000	-53.4%	20,461	-14.4%	0.00%	-60.0%
NRG	Sell	NRG ENERGY INC	$618,000	-78.8%	16,101	-76.2%	0.00%	-80.0%
VLUE	Sell	ISHARES TRmsci usa value	$682,000	-21.4%	6,526	-17.7%	0.00%	-33.3%
HYMB	Sell	SPDR SER TRnuveen bloomberg	$678,000	-68.4%	12,294	-65.6%	0.00%	-73.3%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$599,000	-28.4%	14,967	-44.8%	0.00%	-33.3%
LQDH	Sell	ISHARES U S ETF TRint rt hdg c b	$612,000	-3.2%	6,548	-0.8%	0.00%	0.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$575,000	-26.1%	9,234	-19.0%	0.00%	-20.0%
TTD	Sell	THE TRADE DESK INC	$689,000	-44.9%	9,943	-27.2%	0.00%	-55.6%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$659,000	-6.0%	12,867	-5.6%	0.00%	-20.0%
BSM	Sell	BLACK STONE MINERALS L P	$612,000	+27.5%	45,448	-2.2%	0.00%	+33.3%
NDAQ	Sell	NASDAQ INC	$621,000	-28.0%	3,483	-15.2%	0.00%	-33.3%
KMPR	Sell	KEMPER CORP	$589,000	-6.2%	10,421	-2.5%	0.00%	0.0%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$596,000	-48.2%	14,285	-47.8%	0.00%	-50.0%
LW	Sell	LAMB WESTON HLDGS INC	$572,000	-19.0%	9,547	-14.3%	0.00%	-20.0%
	Sell	PERNOD RICARD SA SPONSORED ADRadr	$609,000	-11.1%	13,898	-1.6%	0.00%	-20.0%
BC	Sell	BRUNSWICK CORP	$543,000	-60.1%	6,709	-50.4%	0.00%	-55.6%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$590,000	-23.8%	4,068	-31.8%	0.00%	-20.0%
ICLN	Sell	ISHARES TRgl clean ene etf	$588,000	-15.9%	27,316	-17.2%	0.00%	-20.0%
FUTY	Sell	FIDELITY COVINGTON TRUSTmsci utils index	$609,000	+2.2%	12,704	-1.3%	0.00%	0.0%
FMAT	Sell	FIDELITY COVINGTON TRUSTmsci matls index	$543,000	-9.7%	10,938	-8.3%	0.00%	0.0%
BKI	Sell	BLACK KNIGHT INC	$591,000	-34.9%	10,194	-6.9%	0.00%	-33.3%
DECK	Sell	DECKERS OUTDOOR CORP	$556,000	-58.7%	2,031	-44.7%	0.00%	-55.6%
SOXX	Sell	ISHARES TRishares semicdtr	$640,000	-16.4%	1,352	-4.2%	0.00%	-20.0%
MANH	Sell	MANHATTAN ASSOCIATES INC	$635,000	-10.8%	4,576	-0.1%	0.00%	-20.0%
QRVO	Sell	QORVO INC	$607,000	-67.1%	4,891	-58.6%	0.00%	-69.2%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$679,000	-28.5%	5,849	-18.7%	0.00%	-42.9%
IEV	Sell	ISHARES TReurope etf	$486,000	-9.7%	9,668	-2.2%	0.00%	-25.0%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$411,000	-44.8%	14,201	-40.8%	0.00%	-40.0%
AVTR	Sell	AVANTOR INC	$537,000	-30.9%	15,885	-13.8%	0.00%	-40.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$395,000	-5.5%	69,487	-2.3%	0.00%	0.0%
SHV	Sell	ISHARES TRshort treas bd	$457,000	-6.5%	4,149	-6.4%	0.00%	0.0%
SCHJ	Sell	SCHWAB STRATEGIC TR1 5yr corp bd	$411,000	-55.5%	8,455	-53.7%	0.00%	-50.0%
ARKG	Sell	ARK ETF TRgenomic rev etf	$412,000	-60.2%	8,979	-46.9%	0.00%	-57.1%
WTI	Sell	W & T OFFSHORE INC	$399,000	-30.6%	104,512	-41.3%	0.00%	-25.0%
WDFC	Sell	WD 40 CO	$531,000	-40.7%	2,901	-20.8%	0.00%	-50.0%
IXJ	Sell	ISHARES TRglob hlthcre etf	$533,000	-3.6%	6,082	-0.6%	0.00%	-25.0%
UNVR	Sell	UNIVAR SOLUTIONS INC	$431,000	-38.6%	13,418	-45.8%	0.00%	-40.0%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$421,000	-15.5%	4,653	-2.6%	0.00%	0.0%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$404,000	+7.4%	8,285	-0.7%	0.00%	0.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$404,000	-25.2%	6,963	-4.9%	0.00%	-25.0%
CLR	Sell	CONTINENTAL RES INC	$398,000	-20.9%	6,497	-42.2%	0.00%	0.0%
SNOW	Sell	SNOWFLAKE INCcl a	$424,000	-65.4%	1,849	-48.9%	0.00%	-62.5%
MGRC	Sell	MCGRATH RENTCORP	$423,000	+5.5%	4,979	-0.4%	0.00%	0.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$392,000	-17.5%	2,322	-15.2%	0.00%	0.0%
IBMP	Sell	ISHARES TRibonds dec 27	$429,000	-44.8%	16,866	-41.3%	0.00%	-40.0%
OC	Sell	OWENS CORNING NEW	$536,000	-1.1%	5,837	-2.5%	0.00%	-25.0%
	Sell	BRAINCHIP HLDGS LTD SHS	$415,000	+17.2%	568,729	-18.8%	0.00%	+50.0%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$415,000	-92.3%	7,474	-91.9%	0.00%	-91.9%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$408,000	-80.9%	3,727	-80.9%	0.00%	-80.0%
CASY	Sell	CASEYS GEN STORES INC	$395,000	-1.7%	1,995	-2.0%	0.00%	0.0%
BPOP	Sell	POPULAR INC	$403,000	-2.9%	4,893	-2.7%	0.00%	0.0%
BNS	Sell	BANK NOVA SCOTIA B C	$490,000	-7.2%	6,833	-7.2%	0.00%	-25.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$441,000	-9.1%	8,671	-0.4%	0.00%	0.0%
WIRE	Sell	ENCORE WIRE CORP	$525,000	-22.1%	4,598	-2.3%	0.00%	-40.0%
AN	Sell	AUTONATION INC	$422,000	-17.3%	4,238	-2.9%	0.00%	0.0%
RUSHB	Sell	RUSH ENTERPRISES INCcl b	$403,000	-10.6%	8,341	-0.1%	0.00%	0.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$460,000	-20.4%	836	-0.6%	0.00%	-25.0%
SRI	Sell	STONERIDGE INC	$487,000	+5.0%	23,473	-0.1%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$416,000	+3.7%	10,563	-0.8%	0.00%	0.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$397,000	-28.3%	7,932	-24.3%	0.00%	-25.0%
VWDRY	Sell	VESTAS WIND SYS AS UNSP ADRadr	$388,000	-3.7%	39,323	-0.7%	0.00%	0.0%
DES	Sell	WISDOMTREE TRus smallcap divd	$515,000	-31.1%	16,145	-29.0%	0.00%	-40.0%
XNTK	Sell	SPDR SER TRnyse tech etf	$450,000	-20.6%	3,235	-5.5%	0.00%	-25.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$427,000	-11.0%	9,336	-1.1%	0.00%	0.0%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$389,000	-64.5%	288	-67.2%	0.00%	-62.5%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$437,000	-20.8%	5,898	-16.6%	0.00%	-25.0%
CLVT	Sell	CLARIVATE PLC	$493,000	-42.1%	29,432	-18.8%	0.00%	-50.0%
LRGF	Sell	ISHARES TRmsci usa multift	$447,000	-56.6%	10,053	-54.6%	0.00%	-57.1%
FTCO	Sell	FORTITUDE GOLD CORP COM	$406,000	+10.9%	55,254	-0.1%	0.00%	0.0%
TRP	Sell	TC ENERGY CORP	$540,000	+12.3%	9,450	-7.2%	0.00%	0.0%
WU	Sell	WESTERN UN CO	$482,000	-40.7%	25,698	-43.6%	0.00%	-50.0%
IMKTA	Sell	INGLES MKTS INCcl a	$434,000	+2.4%	4,872	-0.8%	0.00%	0.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$420,000	-26.4%	4,931	-27.5%	0.00%	-25.0%
ALKT	Sell	ALKAMI TECHNOLOGY INC	$236,000	-29.3%	16,464	-1.2%	0.00%	0.0%
CATY	Sell	CATHAY GEN BANCORP	$335,000	-65.4%	7,488	-66.8%	0.00%	-71.4%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$285,000	-2.4%	4,035	-3.5%	0.00%	0.0%
CCB	Sell	COASTAL FINL CORP WA	$252,000	-31.9%	5,509	-24.5%	0.00%	-33.3%
KOF	Sell	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$247,000	-16.3%	4,500	-16.4%	0.00%	0.0%
SDOG	Sell	ALPS ETF TRsectr div dogs	$333,000	-2.1%	6,050	-4.7%	0.00%	0.0%
RBLX	Sell	ROBLOX CORPcl a	$249,000	-61.8%	5,396	-14.5%	0.00%	-50.0%
ROKU	Sell	ROKU INC	$269,000	-46.7%	2,150	-2.8%	0.00%	-33.3%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$285,000	0.0%	4,354	-7.2%	0.00%	0.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$355,000	+5.3%	2,675	-0.1%	0.00%	0.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$294,000	-49.2%	4,830	-35.7%	0.00%	-50.0%
TRTN	Sell	TRITON INTL LTDcl a	$240,000	+14.8%	3,426	-1.1%	0.00%	+100.0%
CHX	Sell	CHAMPIONX CORPORATION	$238,000	+8.2%	9,737	-10.5%	0.00%	0.0%
XHE	Sell	SPDR SER TRhlth cr equip	$249,000	-27.8%	2,225	-24.3%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$235,000	+22.4%	10,353	-1.4%	0.00%	+100.0%
NVAX	Sell	NOVAVAX INC	$269,000	-49.1%	3,656	-1.2%	0.00%	-50.0%
LBAI	Sell	LAKELAND BANCORP INC	$367,000	-12.2%	21,993	-0.2%	0.00%	-33.3%
RNR	Sell	RENAISSANCERE HLDGS LTD	$248,000	-10.5%	1,564	-4.3%	0.00%	0.0%
HEIA	Sell	HEICO CORP NEWcl a	$369,000	-3.9%	2,906	-2.6%	0.00%	-33.3%
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$241,000	-17.7%	5,043	-11.1%	0.00%	0.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$238,000	+25.3%	111,559	-0.8%	0.00%	+100.0%
CDNA	Sell	CAREDX INC	$276,000	-20.0%	7,473	-1.4%	0.00%	0.0%
GTES	Sell	GATES INDL CORP PLC	$249,000	-51.9%	16,522	-49.2%	0.00%	-50.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$304,000	-20.8%	2,649	-14.2%	0.00%	-33.3%
WTRG	Sell	ESSENTIAL UTILS INC	$297,000	-19.5%	5,806	-15.5%	0.00%	-33.3%
CSTR	Sell	CAPSTAR FINL HLDGS INC	$379,000	-4.1%	17,975	-4.2%	0.00%	-33.3%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$233,000	+3.1%	2,526	-6.5%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$386,000	-27.0%	3,136	-4.6%	0.00%	-50.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$238,000	-44.8%	1,486	-40.4%	0.00%	-33.3%
DDS	Sell	DILLARDS INCcl a	$307,000	-1.3%	1,144	-9.9%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$251,000	-48.6%	2,770	-44.7%	0.00%	-33.3%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$279,000	-10.6%	5,686	-9.7%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$318,000	-59.2%	48,037	-60.9%	0.00%	-60.0%
ENLC	Sell	ENLINK MIDSTREAM LLC	$312,000	+10.6%	32,300	-21.0%	0.00%	0.0%
CM	Sell	CANADIAN IMP BK COMM	$367,000	+3.1%	2,988	-1.0%	0.00%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$384,000	-4.0%	1,190	-16.4%	0.00%	-33.3%
WTKWY	Sell	WOLTERS KLUWER N V SPONSORED ADRadr	$245,000	-12.5%	2,295	-3.2%	0.00%	0.0%
ACI	Sell	ALBERTSONS COS INC	$333,000	-11.7%	10,022	-19.7%	0.00%	-33.3%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$294,000	+12.6%	14,064	-4.1%	0.00%	0.0%
CMC	Sell	COMMERCIAL METALS CO	$381,000	-8.4%	9,120	-20.5%	0.00%	-33.3%
EHC	Sell	ENCOMPASS HEALTH CORP	$374,000	+3.0%	5,244	-5.5%	0.00%	0.0%
	Sell	POWERSCHOOL HOLDINGS INC	$268,000	-5.3%	16,212	-5.6%	0.00%	0.0%
CBZ	Sell	CBIZ INC	$249,000	+6.0%	5,937	-1.0%	0.00%	0.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$360,000	-14.1%	3,148	-2.0%	0.00%	-33.3%
EZM	Sell	WISDOMTREE TRus midcap fund	$252,000	-12.5%	4,600	-10.2%	0.00%	0.0%
ARKQ	Sell	ARK ETF TRautnmus technlgy	$282,000	-63.6%	4,171	-58.5%	0.00%	-60.0%
WRK	Sell	WESTROCK CO	$343,000	+5.2%	7,300	-0.8%	0.00%	0.0%
CLOU	Sell	GLOBAL X FDS	$266,000	-20.1%	12,099	-1.9%	0.00%	0.0%
DLB	Sell	DOLBY LABORATORIES INC	$384,000	-57.0%	4,904	-47.7%	0.00%	-66.7%
EYE	Sell	NATIONAL VISION HLDGS INC	$344,000	-10.6%	7,902	-1.5%	0.00%	-33.3%
ATEC	Sell	ALPHATEC HLDGS INC	$259,000	+0.4%	22,550	-0.1%	0.00%	0.0%
CCCC	Sell	C4 THERAPEUTICS INC	$360,000	-43.4%	14,822	-25.0%	0.00%	-50.0%
IBMO	Sell	ISHARES TRibonds dec 26	$285,000	-11.8%	11,172	-7.0%	0.00%	0.0%
VOYA	Sell	VOYA FINANCIAL INC	$382,000	-1.8%	5,763	-1.7%	0.00%	-33.3%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$346,000	-1.4%	32,161	-14.3%	0.00%	0.0%
PTC	Sell	PTC INC	$254,000	-23.0%	2,355	-13.5%	0.00%	0.0%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$299,000	-15.1%	14,303	-10.9%	0.00%	0.0%
SMLF	Sell	ISHARES TRmsci usa sml cp	$266,000	-42.4%	4,869	-39.7%	0.00%	-33.3%
ATRC	Sell	ATRICURE INC	$353,000	-28.1%	5,375	-23.8%	0.00%	-33.3%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$385,000	-43.0%	11,750	-38.6%	0.00%	-60.0%
EWT	Sell	ISHARES INCmsci taiwan etf	$329,000	-17.8%	5,362	-10.7%	0.00%	-33.3%
TFX	Sell	TELEFLEX INCORPORATED	$273,000	-0.4%	770	-7.8%	0.00%	0.0%
TDTT	Sell	FLEXSHARES TRiboxx 3r targt	$365,000	-8.1%	14,099	-6.6%	0.00%	-33.3%
GSG	Sell	ISHARES S&P GSCI COMMODITY-unit ben int	$258,000	+24.0%	11,401	-6.1%	0.00%	+100.0%
AOM	Sell	ISHARES TRmodert alloc etf	$247,000	-18.2%	5,738	-13.6%	0.00%	0.0%
AOR	Sell	ISHARES TRgrwt allocat etf	$385,000	-35.0%	7,132	-31.2%	0.00%	-50.0%
MGC	Sell	VANGUARD WORLD FDmega cap index	$364,000	-6.2%	2,287	-0.8%	0.00%	-33.3%
MUSA	Sell	MURPHY USA INC	$276,000	-4.2%	1,378	-4.6%	0.00%	0.0%
GERM	Sell	ETF MANAGERS TRtreatments tstng	$353,000	-44.2%	12,915	-27.3%	0.00%	-50.0%
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$274,000	-17.0%	14,023	-15.8%	0.00%	0.0%
ILCB	Sell	ISHARES TRmorningstr us eq	$282,000	-7.8%	4,479	-2.7%	0.00%	0.0%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$348,000	-54.6%	9,073	-62.0%	0.00%	-60.0%
TW	Sell	TRADEWEB MKTS INCcl a	$365,000	-18.0%	4,155	-6.5%	0.00%	-33.3%
MTN	Sell	VAIL RESORTS INC	$294,000	-35.0%	1,122	-18.5%	0.00%	-33.3%
TDG	Sell	TRANSDIGM GROUP INC	$346,000	-5.2%	531	-7.5%	0.00%	-33.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$252,000	-23.6%	3,274	-12.4%	0.00%	0.0%
FLR	Sell	FLUOR CORP NEW	$237,000	-24.8%	8,246	-35.2%	0.00%	0.0%
IDV	Sell	ISHARES TRintl sel div etf	$285,000	-10.7%	8,969	-12.4%	0.00%	0.0%
CABO	Sell	CABLE ONE INC	$382,000	-67.9%	261	-61.3%	0.00%	-75.0%
GSL	Sell	GLOBAL SHIP LEASE INC NEW	$277,000	+22.6%	9,727	-1.2%	0.00%	0.0%
	Sell	LUCID GROUP INC	$283,000	-43.8%	11,159	-15.7%	0.00%	-33.3%
HXL	Sell	HEXCEL CORP NEW	$355,000	+13.4%	5,970	-1.1%	0.00%	0.0%
CE	Sell	CELANESE CORP DEL	$372,000	-68.5%	2,606	-62.9%	0.00%	-75.0%
BNPQY	Sell	BNP PARIBAS SPONSORED ADRadr	$191,000	-21.7%	6,668	-5.1%	0.00%	-50.0%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$214,000	-73.5%	2,448	-64.0%	0.00%	-83.3%
MTG	Sell	MGIC INVT CORP WIS	$192,000	-37.7%	14,137	-33.8%	0.00%	-50.0%
MSADY	Sell	MS&AD INS GROUP HLDGS ADRadr	$110,000	-3.5%	6,801	-8.2%	0.00%	0.0%
RILY	Sell	B. RILEY FINANCIAL INC	$100,000	-21.9%	1,425	-0.8%	0.00%	0.0%
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$91,000	-18.0%	3,235	-2.2%	0.00%	0.0%
	Sell	MANDIANT INC	$152,000	-7.9%	6,823	-27.4%	0.00%	0.0%
FRME	Sell	FIRST MERCHANTS CORP	$138,000	-83.3%	3,329	-83.1%	0.00%	-83.3%
DOOR	Sell	MASONITE INTL CORP	$103,000	-25.9%	1,153	-2.5%	0.00%	0.0%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$124,000	-16.8%	1,581	-10.6%	0.00%	0.0%
ARKF	Sell	ARK ETF TRfintech innova	$148,000	-73.6%	5,095	-62.8%	0.00%	-75.0%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$170,000	-7.6%	3,711	-6.6%	0.00%	0.0%
MEDP	Sell	MEDPACE HLDGS INC	$203,000	-31.0%	1,243	-7.9%	0.00%	-50.0%
CCF	Sell	CHASE CORP	$134,000	-16.2%	1,543	-4.3%	0.00%	0.0%
MLAB	Sell	MESA LABS INC	$171,000	-22.3%	669	-0.3%	0.00%	-50.0%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$97,000	-40.1%	5,118	-35.8%	0.00%	0.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$176,000	0.0%	28,372	-12.1%	0.00%	0.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$214,000	+15.1%	4,017	-0.0%	0.00%	0.0%
MHGVY	Sell	MOWI ASA SPONSORED ADSadr	$104,000	-27.3%	3,876	-35.9%	0.00%	0.0%
NVR	Sell	NVR INC	$223,000	-30.1%	50	-7.4%	0.00%	-50.0%
NKSH	Sell	NATIONAL BANKSHARES INC VA	$78,000	0.0%	2,099	-2.7%	0.00%	0.0%
BMO	Sell	BANK MONTREAL QUE	$199,000	-26.3%	1,688	-32.7%	0.00%	-50.0%
NAVI	Sell	NAVIENT CORPORATION	$106,000	-22.1%	6,224	-3.2%	0.00%	0.0%
FRG	Sell	FRANCHISE GROUP INC	$84,000	-20.8%	1,992	-1.0%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$131,000	+2.3%	1,394	-7.0%	0.00%	0.0%
NOK	Sell	NOKIA CORPsponsored adr	$128,000	-31.9%	23,399	-22.7%	0.00%	0.0%
NDSN	Sell	NORDSON CORP	$219,000	-13.4%	964	-2.4%	0.00%	-50.0%
BSET	Sell	BASSETT FURNITURE INDS INC	$112,000	+6.7%	6,188	-0.8%	0.00%	0.0%
CDXS	Sell	CODEXIS INC	$135,000	-57.0%	6,555	-34.7%	0.00%	-50.0%
CNS	Sell	COHEN & STEERS INC	$212,000	-10.9%	2,466	-4.1%	0.00%	-50.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$155,000	-11.9%	3,244	-6.4%	0.00%	0.0%
GPS	Sell	GAP INC	$107,000	-24.1%	7,631	-4.8%	0.00%	0.0%
OLN	Sell	OLIN CORP	$216,000	-24.2%	4,123	-16.9%	0.00%	-50.0%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$81,000	-19.8%	1,910	-12.6%	0.00%	0.0%
OPK	Sell	OPKO HEALTH INC	$118,000	-42.2%	34,274	-19.3%	0.00%	0.0%
AL	Sell	AIR LEASE CORPcl a	$148,000	-4.5%	3,299	-5.4%	0.00%	0.0%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$95,000	+8.0%	2,222	-10.4%	0.00%	0.0%
KIDS	Sell	ORTHOPEDIATRICS CORP	$124,000	-10.1%	2,300	-0.1%	0.00%	0.0%
DRIV	Sell	GLOBAL X FDSautonmous ev etf	$136,000	-31.7%	4,951	-23.8%	0.00%	0.0%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$140,000	-34.3%	4,815	-18.6%	0.00%	0.0%
PBF	Sell	PBF ENERGY INCcl a	$166,000	+62.7%	6,792	-13.7%	0.00%	0.0%
CSVI	Sell	COMPUTER SVCS INC COM	$158,000	-10.7%	3,202	-3.5%	0.00%	0.0%
ADDYY	Sell	ADIDAS AG ADRadr	$125,000	-27.7%	1,067	-10.9%	0.00%	0.0%
PSN	Sell	PARSONS CORP DEL	$129,000	+6.6%	3,343	-7.1%	0.00%	0.0%
PENN	Sell	PENN NATL GAMING INC	$202,000	-32.9%	4,758	-17.9%	0.00%	-50.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$87,000	-50.3%	1,643	-34.3%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$158,000	-24.8%	1,687	-13.8%	0.00%	0.0%
HYS	Sell	PIMCO ETF TR0-5 high yield	$118,000	-4.1%	1,222	-0.9%	0.00%	0.0%
PINS	Sell	PINTEREST INCcl a	$122,000	-47.6%	4,957	-22.7%	0.00%	-50.0%
BNTX	Sell	BIONTECH SEsponsored ads	$170,000	-36.6%	999	-3.8%	0.00%	-50.0%
SH	Sell	PROSHARES TRshort s&p 500 ne	$113,000	-19.3%	8,000	-22.0%	0.00%	0.0%
PB	Sell	PROSPERITY BANCSHARES INC	$169,000	-98.3%	2,413	-98.2%	0.00%	-98.5%
PROSY	Sell	PROSUS N V SPONSORED ADRadr	$90,000	-48.9%	8,252	-22.0%	0.00%	0.0%
KWR	Sell	QUAKER HOUGHTON	$189,000	-27.0%	1,094	-2.4%	0.00%	-50.0%
HDELY	Sell	HEIDELBERGCEMENT AG UNSPONSORD ADRadr	$82,000	-23.4%	7,232	-9.0%	0.00%	0.0%
QDEL	Sell	QUIDEL CORP	$102,000	-42.7%	904	-31.6%	0.00%	0.0%
HTH	Sell	HILLTOP HOLDINGS INC	$80,000	-18.4%	2,736	-2.0%	0.00%	0.0%
SAM	Sell	BOSTON BEER INCcl a	$80,000	-36.0%	205	-17.3%	0.00%	0.0%
HTHIY	Sell	HITACHI LIMITED ADR 2 COMadr	$81,000	-22.9%	809	-16.9%	0.00%	0.0%
HMC	Sell	HONDA MOTOR LTD	$87,000	-1.1%	3,091	-0.6%	0.00%	0.0%
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$104,000	-8.0%	3,532	-1.6%	0.00%	0.0%
HLI	Sell	HOULIHAN LOKEY INCcl a	$214,000	-17.1%	2,441	-2.0%	0.00%	-50.0%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$81,000	-15.6%	1,415	-29.2%	0.00%	0.0%
ARES	Sell	ARES MANAGEMENT CORPORATION	$203,000	-29.0%	2,495	-29.1%	0.00%	-50.0%
RGLD	Sell	ROYAL GOLD INC	$137,000	+29.2%	968	-4.3%	0.00%	0.0%
	Sell	RYAN SPECIALTY GROUP HLDGS Icl a	$134,000	-7.6%	3,443	-4.0%	0.00%	0.0%
HUT	Sell	HUT 8 MNG CORP	$87,000	-30.4%	15,710	-0.9%	0.00%	0.0%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$80,000	-87.1%	2,079	-86.1%	0.00%	-75.0%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$138,000	-29.9%	3,568	-29.7%	0.00%	0.0%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$157,000	-90.4%	4,577	-89.8%	0.00%	-90.9%
IAA	Sell	IAA INC	$93,000	-51.3%	2,423	-35.6%	0.00%	0.0%
XAR	Sell	SPDR SER TRaerospace def	$132,000	+3.1%	1,059	-3.9%	0.00%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$99,000	-62.4%	900	-41.2%	0.00%	-50.0%
SPLG	Sell	SPDR SER TRportfolio s&p500	$80,000	-85.2%	1,506	-84.5%	0.00%	-75.0%
EAT	Sell	BRINKER INTL INC	$91,000	-67.0%	2,397	-68.2%	0.00%	-50.0%
FLRN	Sell	SPDR SER TRbloomberg invt	$184,000	-1.6%	6,036	-1.2%	0.00%	0.0%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$97,000	-28.1%	2,068	-25.3%	0.00%	0.0%
ARTNA	Sell	ARTESIAN RES CORPcl a	$189,000	-3.1%	3,898	-7.3%	0.00%	0.0%
SDVKY	Sell	SANDVIK AB ADRadr	$154,000	-37.7%	7,254	-17.9%	0.00%	-50.0%
SEB	Sell	SEABOARD CORP DEL	$139,000	-14.2%	33	-19.5%	0.00%	0.0%
INFY	Sell	INFOSYS LTDsponsored adr	$131,000	-3.0%	5,263	-1.1%	0.00%	0.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$161,000	-16.1%	1,919	-0.2%	0.00%	0.0%
BRKR	Sell	BRUKER CORP	$90,000	-26.8%	1,393	-5.0%	0.00%	0.0%
APPS	Sell	DIGITAL TURBINE INC	$136,000	-53.9%	3,114	-35.7%	0.00%	-50.0%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$145,000	-12.1%	10,200	-28.8%	0.00%	0.0%
AOS	Sell	SMITH A O CORP	$127,000	-55.9%	1,987	-40.7%	0.00%	-50.0%
SNAP	Sell	SNAP INCcl a	$169,000	-51.6%	4,703	-36.6%	0.00%	-50.0%
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$118,000	-10.6%	1,818	-1.6%	0.00%	0.0%
SONO	Sell	SONOS INC	$211,000	-24.6%	7,475	-20.6%	0.00%	-50.0%
RYU	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$194,000	-1.0%	1,604	-6.4%	0.00%	0.0%
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$191,000	-17.3%	9,706	-22.4%	0.00%	-50.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$147,000	-20.5%	3,398	-10.0%	0.00%	0.0%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$191,000	-18.7%	8,441	-5.3%	0.00%	-50.0%
CQQQ	Sell	INVESCO EXCH TRADED FD TR IIchina technlgy	$93,000	-25.6%	1,972	-2.2%	0.00%	0.0%
	Sell	SYLVAMO CORP	$91,000	-46.8%	2,744	-55.3%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INC	$188,000	-33.8%	943	-4.0%	0.00%	-50.0%
QQQJ	Sell	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$89,000	-19.1%	3,053	-7.1%	0.00%	0.0%
BSMT	Sell	INVESCO EXCH TRD SLF IDX FD	$201,000	-57.1%	8,351	-53.4%	0.00%	-66.7%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$121,000	-43.2%	8,434	-45.9%	0.00%	0.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$106,000	-77.9%	3,897	-71.6%	0.00%	-66.7%
TECK	Sell	TECK RESOURCES LTDcl b	$221,000	-1.3%	5,471	-29.6%	0.00%	-50.0%
TGNA	Sell	TEGNA INC	$134,000	+11.7%	5,946	-7.6%	0.00%	0.0%
CRH	Sell	CRH PLCadr	$148,000	-41.0%	3,626	-23.6%	0.00%	-50.0%
TSCDY	Sell	TESCO PLC SPONSORED ADRadr	$108,000	-50.7%	9,932	-46.0%	0.00%	-50.0%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$103,000	-47.2%	4,748	-48.6%	0.00%	0.0%
EWY	Sell	ISHARES INCmsci sth kor etf	$160,000	-17.1%	2,240	-9.6%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INC	$219,000	-78.7%	4,666	-67.1%	0.00%	-85.7%
IXG	Sell	ISHARES TRglobal finls etf	$186,000	-49.3%	2,343	-48.9%	0.00%	-66.7%
UI	Sell	UBIQUITI INC	$192,000	-29.7%	658	-26.0%	0.00%	-50.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$78,000	-32.2%	467	-33.2%	0.00%	0.0%
IGF	Sell	ISHARES TRglb infrastr etf	$78,000	-28.4%	1,525	-33.7%	0.00%	0.0%
UTZ	Sell	UTZ BRANDS INC	$122,000	-7.6%	8,247	-0.2%	0.00%	0.0%
WHD	Sell	CACTUS INCcl a	$81,000	+30.6%	1,431	-11.6%	0.00%	–
IEI	Sell	ISHARES TR3 7 yr treas bd	$230,000	-28.3%	1,887	-24.3%	0.00%	-50.0%
ATLCY	Sell	ATLAS COPCO AB SP ADR B NEWadr	$84,000	-25.7%	1,847	-2.7%	0.00%	0.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$205,000	-94.9%	1,053	-94.7%	0.00%	-96.4%
VTWG	Sell	VANGUARD SCOTTSDALE FDSvng rus2000grw	$197,000	-39.9%	1,060	-31.1%	0.00%	-50.0%
IVLU	Sell	ISHARES TRmsci intl vlu ft	$187,000	-31.0%	7,355	-30.9%	0.00%	-50.0%
IDRV	Sell	ISHARES TRself drivng ev	$137,000	-16.0%	2,960	-1.1%	0.00%	0.0%
IBMN	Sell	ISHARES TRibonds dec 25	$192,000	-11.5%	7,218	-7.3%	0.00%	0.0%
ATRI	Sell	ATRION CORP	$83,000	-62.6%	116	-63.2%	0.00%	-50.0%
IBMM	Sell	ISHARES TRibonds dec	$153,000	-13.1%	5,902	-10.3%	0.00%	0.0%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$101,000	-44.2%	3,996	-50.8%	0.00%	0.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$189,000	-19.2%	3,559	-12.4%	0.00%	-50.0%
WING	Sell	WINGSTOP INC	$187,000	-30.2%	1,544	-0.6%	0.00%	-50.0%
EES	Sell	WISDOMTREE TRus smallcap fund	$198,000	-12.0%	4,136	-5.5%	0.00%	-50.0%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$96,000	-11.9%	1,965	-10.6%	0.00%	0.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$226,000	-29.8%	9,980	-10.5%	0.00%	-50.0%
ALV	Sell	AUTOLIV INC	$144,000	-53.8%	1,887	-37.4%	0.00%	-50.0%
ENGIY	Sell	ENGIE SA SPONS ADRadr	$160,000	-15.3%	12,217	-4.4%	0.00%	0.0%
YETI	Sell	YETI HLDGS INC	$137,000	-81.6%	2,280	-74.6%	0.00%	-80.0%
UHAL	Sell	AMERCO	$149,000	-20.3%	250	-2.7%	0.00%	0.0%
	Sell	PERNOD RICARD ACT ORD	$165,000	-96.6%	748	-96.3%	0.00%	-97.0%
KBH	Sell	KB HOME	$148,000	-31.2%	4,574	-4.9%	0.00%	0.0%
DOX	Sell	AMDOCS LTD	$178,000	-75.3%	2,150	-77.6%	0.00%	-80.0%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$93,000	-4.1%	2,651	-2.2%	0.00%	0.0%
MIME	Sell	MIMECAST LTD	$90,000	-8.2%	1,126	-8.4%	0.00%	0.0%
BG	Sell	BUNGE LIMITED	$156,000	-12.8%	1,404	-26.8%	0.00%	0.0%
KNSL	Sell	KINSALE CAP GROUP INC	$102,000	-12.8%	448	-8.6%	0.00%	0.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$138,000	-20.7%	3,943	-4.7%	0.00%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$123,000	-26.3%	4,743	-20.4%	0.00%	0.0%
MGTX	Sell	MEIRAGTX HLDGS PLC	$170,000	-90.0%	12,278	-82.9%	0.00%	-91.7%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$100,000	-60.5%	1,724	-52.2%	0.00%	-50.0%
NVT	Sell	NVENT ELECTRIC PLC	$161,000	-9.6%	4,624	-1.1%	0.00%	0.0%
EXPI	Sell	EXP WORLD HLDGS INC	$146,000	-43.4%	6,877	-10.3%	0.00%	-50.0%
	Sell	COMPAGNIE FINANCIERE RICHEMONT SHS NEW	$85,000	-98.5%	665	-98.3%	0.00%	-97.4%
AVUV	Sell	AMERICAN CENTY ETF TRus sml cp valu	$218,000	-4.8%	2,725	-5.0%	0.00%	-50.0%
CGNT	Sell	COGNYTE SOFTWARE LTD	$97,000	-28.7%	8,596	-0.8%	0.00%	0.0%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$227,000	-41.3%	3,246	-46.9%	0.00%	-66.7%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$100,000	-51.7%	892	-33.3%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$170,000	-33.6%	3,391	-13.5%	0.00%	-50.0%
FHI	Sell	FEDERATED HERMES INCcl b	$113,000	-11.7%	3,320	-2.4%	0.00%	0.0%
FOE	Sell	FERRO CORP	$143,000	-2.7%	6,586	-2.3%	0.00%	0.0%
LOB	Sell	LIVE OAK BANCSHARES INC	$187,000	-43.0%	3,670	-2.4%	0.00%	-50.0%
CELH	Sell	CELSIUS HLDGS INC	$104,000	-30.7%	1,893	-6.1%	0.00%	0.0%
NMM	Sell	NAVIOS MARITIME PARTNERS L P	$106,000	-29.8%	3,000	-50.0%	0.00%	0.0%
SMOG	Sell	VANECK ETF TRUSTlow carbn energy	$11,000	-50.0%	75	-44.4%	0.00%	–
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$69,000	-44.8%	255	-37.0%	0.00%	-100.0%
VTWV	Sell	VANGUARD SCOTTSDALE FDSvng rus2000val	$58,000	-64.2%	410	-63.3%	0.00%	-100.0%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$44,000	-68.6%	545	-65.1%	0.00%	-100.0%
VAPO	Sell	VAPOTHERM INC	$17,000	-34.6%	1,243	-2.3%	0.00%	–
VREX	Sell	VAREX IMAGING CORP	$69,000	-59.4%	3,256	-39.5%	0.00%	-100.0%
VXRT	Sell	VAXART INC	$2,000	-50.0%	436	-22.4%	0.00%	–
VSTM	Sell	VERASTEM INC	$3,000	-25.0%	2,110	-0.0%	0.00%	–
VERI	Sell	VERITONE INC	$1,000	0.0%	46	-19.3%	0.00%	–
VERX	Sell	VERTEX INCcl a	$2,000	-60.0%	100	-66.7%	0.00%	–
VIACA	Sell	PARAMOUNT GLOBAL	$47,000	-16.1%	1,163	-29.7%	0.00%	–
CDC	Sell	VICTORY PORTFOLIOS II	$14,000	-84.6%	189	-85.5%	0.00%	-100.0%
VWTR	Sell	VIDLER WATER RESOUCES INC	$17,000	+21.4%	1,121	-2.6%	0.00%	–
VMD	Sell	VIEMED HEALTHCARE INC	$7,000	-22.2%	1,458	-11.6%	0.00%	–
VFF	Sell	VILLAGE FARMS INTL INC	$4,000	-78.9%	782	-73.8%	0.00%	–
VIR	Sell	VIR BIOTECHNOLOGY INC	$3,000	-50.0%	133	-2.2%	0.00%	–
VPG	Sell	VISHAY PRECISION GROUP INC	$5,000	-44.4%	163	-34.5%	0.00%	–
VTGN	Sell	VISTAGEN THERAPEUTICS INC	$6,000	-76.9%	5,000	-62.3%	0.00%	–
WPP	Sell	WPP PLC NEWadr	$68,000	-56.4%	1,035	-49.9%	0.00%	-100.0%
WASH	Sell	WASHINGTON TR BANCORP INC	$0	-100.0%	4	-99.4%	0.00%	–
WBK	Sell	WESTPAC BANKING CORPsponsored adr	$0	-100.0%	3,075	-2.6%	0.00%	–
WHG	Sell	WESTWOOD HLDGS GROUP INC	$2,000	-96.0%	128	-95.7%	0.00%	–
WOW	Sell	WIDEOPENWEST INC	$2,000	-71.4%	100	-68.2%	0.00%	–
DLS	Sell	WISDOMTREE TRintl smcap div	$31,000	-75.6%	450	-73.9%	0.00%	-100.0%
DFE	Sell	WISDOMTREE TReurope smcp dv	$45,000	-48.9%	672	-42.9%	0.00%	-100.0%
WOR	Sell	WORTHINGTON INDS INC	$41,000	-14.6%	793	-9.4%	0.00%	–
WXXWY	Sell	WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADRadr	$37,000	-93.7%	2,325	-90.7%	0.00%	-100.0%
XPEL	Sell	XPEL INC	$10,000	-37.5%	189	-20.9%	0.00%	–
XMTR	Sell	XOMETRY INC	$4,000	-33.3%	102	-10.5%	0.00%	–
YAMCY	Sell	YAMAHA CORP SPONSORED ADRadr	$1,000	-66.7%	31	-45.6%	0.00%	–
YARIY	Sell	YARA INTL ASA SPONSORED ADRadr	$3,000	0.0%	133	-1.5%	0.00%	–
YELL	Sell	YELLOW CORP	$1,000	-50.0%	165	-4.1%	0.00%	–
YORW	Sell	YORK WTR CO	$13,000	-13.3%	277	-6.4%	0.00%	–
ZG	Sell	ZILLOW GROUP INCcl a	$75,000	-32.4%	1,552	-13.4%	0.00%	-100.0%
ZYXI	Sell	ZYNEX INC	$0	-100.0%	45	-80.8%	0.00%	–
EURN	Sell	EURONAV NV	$2,000	-60.0%	200	-64.0%	0.00%	–
DB	Sell	DEUTSCHE BANK A Gnamen akt	$12,000	-14.3%	988	-11.5%	0.00%	–
	Sell	FAURECIA SE ACT	$0	–	3	-25.0%	0.00%	–
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$31,000	-8.8%	875	-2.3%	0.00%	–
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$68,000	-13.9%	570	-0.9%	0.00%	-100.0%
CMPR	Sell	CIMPRESS PLC	$5,000	0.0%	73	-3.9%	0.00%	–
DOGZ	Sell	DOGNESS INTERNATIONAL CORP	$6,000	-76.0%	1,000	-66.7%	0.00%	–
ENDP	Sell	ENDO INTL PLC	$4,000	-77.8%	1,655	-65.9%	0.00%	–
ESNT	Sell	ESSENT GROUP LTD	$37,000	-19.6%	894	-11.7%	0.00%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$5,000	-37.5%	674	-30.4%	0.00%	–
JRVR	Sell	JAMES RIV GROUP LTD	$11,000	-21.4%	462	-8.0%	0.00%	–
LAZ	Sell	LAZARD LTD	$7,000	-63.2%	200	-53.4%	0.00%	–
LBTYA	Sell	LIBERTY GLOBAL PLC	$33,000	-37.7%	1,301	-32.1%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUB LTD CO SHS	$0	–	539	-1.6%	0.00%	–
NESR	Sell	NATIONAL ENERGY SERVICES REU	$7,000	-36.4%	802	-32.0%	0.00%	–
NOMD	Sell	NOMAD FOODS LTD	$7,000	-22.2%	308	-11.2%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC	$48,000	-32.4%	1,320	-7.8%	0.00%	–
QTNT	Sell	QUOTIENT LTD	$0	-100.0%	367	-25.7%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INC	$1,000	-75.0%	91	-75.3%	0.00%	–
RIG	Sell	TRANSOCEAN LTD	$20,000	-39.4%	4,346	-63.7%	0.00%	–
NNOX	Sell	NANO X IMAGING LTD	$0	-100.0%	24	-93.5%	0.00%	–
SSYS	Sell	STRATASYS LTD	$19,000	0.0%	739	-4.3%	0.00%	–
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$3,000	-25.0%	58	-19.4%	0.00%	–
TBLA	Sell	TABOOLA.COM LTD	$5,000	-44.4%	985	-16.9%	0.00%	–
ESTC	Sell	ELASTIC N V	$53,000	-96.2%	598	-94.8%	0.00%	-100.0%
CVAC	Sell	CUREVAC N V	$1,000	-80.0%	56	-62.9%	0.00%	–
QURE	Sell	UNIQURE NV	$2,000	-83.3%	130	-78.1%	0.00%	–
	Sell	WAL-MART DE MEXICO S A DE C V ORD CL V	$40,000	-81.6%	9,628	-83.4%	0.00%	-100.0%
	Sell	ARBORGEN HLDGS LTD SHS	$6,000	-14.3%	33,333	-13.0%	0.00%	–
ATCO	Sell	ATLAS CORPshares	$11,000	-8.3%	750	-8.8%	0.00%	–
	Sell	BYD CO LTD SHS H	$14,000	-60.0%	500	-50.5%	0.00%	–
INSW	Sell	INTERNATIONAL SEAWAYS INC	$2,000	-71.4%	97	-80.4%	0.00%	–
TK	Sell	TEEKAY CORPORATION	$2,000	-33.3%	603	-33.2%	0.00%	–
NMTR	Exit	9 METERS BIOPHARMA INC COM	$0	–	-12,944	-100.0%	0.00%	–
ABCM	Sell	ABCAM PLCads	$56,000	-30.9%	3,068	-11.2%	0.00%	-100.0%
ACCO	Sell	ACCO BRANDS CORP	$40,000	-20.0%	5,029	-16.4%	0.00%	–
ACNB	Sell	ACNB CORP	$30,000	+7.1%	861	-5.2%	0.00%	–
ADT	Sell	ADT INC DEL	$13,000	-35.0%	1,770	-26.5%	0.00%	–
AMC	Sell	AMC ENTMT HLDGS INC	$36,000	-10.0%	1,447	-0.5%	0.00%	–
APG	Sell	API GROUP CORP	$12,000	-20.0%	563	-4.4%	0.00%	–
PRNT	Sell	ARK ETF TR3d printing etf	$58,000	-22.7%	1,978	-9.6%	0.00%	-100.0%
IZRL	Sell	ARK ETF TRisrael inovate	$1,000	-80.0%	49	-73.4%	0.00%	–
ARKX	Sell	ARK ETF TRark space expl	$25,000	-94.2%	1,390	-93.9%	0.00%	-100.0%
PPLT	Sell	ABRDN PLATINUM ETF TRUST	$10,000	-23.1%	113	-22.1%	0.00%	–
GLTR	Sell	ABRDN PRECIOUS METALS BASKETphyscl precs met	$47,000	-13.0%	485	-19.2%	0.00%	–
ACCD	Sell	ACCOLADE INC	$6,000	-81.2%	370	-69.1%	0.00%	–
ACFN	Sell	ACORN ENERGY INC COM	$5,000	-54.5%	10,000	-44.4%	0.00%	–
AHCO	Sell	ADAPTHEALTH CORP	$2,000	-50.0%	100	-35.9%	0.00%	–
ADES	Sell	ADVANCED EMISSIONS SOLUTIONS	$5,000	-16.7%	747	-16.5%	0.00%	–
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$1,000	-50.0%	500	-64.6%	0.00%	–
ADV	Sell	ADVANTAGE SOLUTIONS INC	$0	-100.0%	24	-94.3%	0.00%	–
AEG	Sell	AEGON N V	$28,000	-15.2%	5,231	-22.2%	0.00%	–
AGL	Sell	AGILON HEALTH INC	$10,000	-16.7%	378	-16.0%	0.00%	–
AGI	Sell	ALAMOS GOLD INC NEW	$13,000	-74.5%	1,562	-76.2%	0.00%	–
ALBO	Sell	ALBIREO PHARMA INC	$3,000	0.0%	115	-19.0%	0.00%	–
ALRS	Sell	ALERUS FINL CORP	$2,000	-33.3%	82	-18.8%	0.00%	–
ALCO	Sell	ALICO INC	$3,000	0.0%	74	-19.6%	0.00%	–
ALTO	Sell	ALTO INGREDIENTS INC	$4,000	+33.3%	586	-17.3%	0.00%	–
AOUT	Sell	AMERICAN OUTDOOR BRANDS INC	$4,000	-60.0%	288	-41.0%	0.00%	–
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$12,000	-33.3%	1,000	-2.2%	0.00%	–
ANSLY	Sell	ANSELL LIMITED UNSPONSORED ADRadr	$11,000	-15.4%	140	-6.0%	0.00%	–
ATEX	Sell	ANTERIX INC	$8,000	-11.1%	141	-8.4%	0.00%	–
APLS	Sell	APELLIS PHARMACEUTICALS INC	$4,000	-73.3%	82	-74.8%	0.00%	–
APPN	Sell	APPIAN CORPcl a	$56,000	-30.9%	917	-26.2%	0.00%	-100.0%
	Sell	APTOSE BIOSCIENCES INC	$3,000	-66.7%	2,000	-68.8%	0.00%	–
APYX	Sell	APYX MEDICAL CORPORATION	$8,000	-74.2%	1,250	-49.0%	0.00%	–
	Sell	ARCHER AVIATION INC*w exp 09/16/202	$5,000	-37.5%	4,968	-27.9%	0.00%	–
FUV	Sell	ARCIMOTO INC	$1,000	-50.0%	104	-63.9%	0.00%	–
RCUS	Sell	ARCUS BIOSCIENCES INC	$13,000	-35.0%	412	-15.1%	0.00%	–
AGX	Sell	ARGAN INC	$5,000	-16.7%	126	-16.0%	0.00%	–
ARKO	Sell	ARKO CORP	$0	-100.0%	36	-79.5%	0.00%	–
ARRY	Sell	ARRAY TECHNOLOGIES INC	$19,000	-36.7%	1,701	-10.3%	0.00%	–
ARVN	Sell	ARVINAS INC	$15,000	-25.0%	216	-11.5%	0.00%	–
ASAN	Sell	ASANA INCcl a	$31,000	-51.6%	776	-9.6%	0.00%	–
ASBFY	Sell	ASSOCIATED BRITISH FOODS PLC ADR NEWadr	$7,000	-22.2%	311	-0.6%	0.00%	–
ASTR	Sell	ASTRA SPACE INC	$3,000	-78.6%	664	-66.2%	0.00%	–
ATROB	Sell	ASTRONICS CORP CL B	$2,000	0.0%	143	-12.8%	0.00%	–
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$2,000	-50.0%	213	-19.9%	0.00%	–
ATNX	Sell	ATHENEX INC	$1,000	-50.0%	1,000	-37.2%	0.00%	–
ATKR	Sell	ATKORE INC	$32,000	-13.5%	327	-3.0%	0.00%	–
AUD	Sell	AUDACY INCcl a	$7,000	-46.2%	2,457	-52.5%	0.00%	–
ACB	Sell	AURORA CANNABIS INC	$5,000	-37.5%	1,221	-14.4%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INC	$11,000	-21.4%	304	-31.2%	0.00%	–
RNA	Sell	AVIDITY BIOSCIENCES INC	$4,000	-55.6%	194	-50.1%	0.00%	–
BASFY	Sell	BASF SE SPONSORED ADRadr	$58,000	-38.3%	4,091	-23.4%	0.00%	-100.0%
BGCP	Sell	BGC PARTNERS INCcl a	$18,000	-10.0%	4,051	-5.5%	0.00%	–
	Sell	BRP INC	$2,000	-60.0%	22	-60.0%	0.00%	–
BMTX	Sell	BM TECHNOLOGIES INC	$1,000	-50.0%	163	-38.5%	0.00%	–
BALY	Sell	BALLYS CORPORATION	$0	-100.0%	6	-94.9%	0.00%	–
TBBK	Sell	BANCORP INC DEL	$37,000	0.0%	1,295	-11.7%	0.00%	–
BAND	Sell	BANDWIDTH INC	$12,000	-58.6%	364	-10.8%	0.00%	–
BHB	Sell	BAR HBR BANKSHARES	$44,000	-70.9%	1,544	-70.3%	0.00%	-100.0%
CAPE	Sell	BARCLAYS BANK PLCipath shilr cape	$11,000	-21.4%	500	-20.5%	0.00%	–
VXX	Sell	BARCLAYS BANK PLCipth sr b s&p	$3,000	-25.0%	125	-37.5%	0.00%	–
BGNE	Sell	BEIGENE LTDsponsored adr	$4,000	-50.0%	23	-20.7%	0.00%	–
BYND	Sell	BEYOND MEAT INC	$57,000	-32.1%	1,175	-8.4%	0.00%	-100.0%
BCYC	Sell	BICYCLE THERAPEUTICS PLCsponsored ads	$16,000	-88.4%	354	-84.3%	0.00%	-100.0%
BH	Sell	BIGLARI HLDGS INC	$5,000	-16.7%	36	-20.0%	0.00%	–
BNGO	Sell	BIONANO GENOMICS INC	$4,000	-50.0%	1,478	-44.8%	0.00%	–
BITF	Sell	BITFARMS LTD	$12,000	-45.5%	3,319	-23.2%	0.00%	–
BDTX	Sell	BLACK DIAMOND THERAPEUTICS I	$0	-100.0%	75	-33.6%	0.00%	–
HRB	Sell	BLOCK H & R INC	$61,000	-49.2%	2,331	-53.8%	0.00%	-100.0%
BLBD	Sell	BLUE BIRD CORP	$5,000	0.0%	255	-23.0%	0.00%	–
BLUE	Sell	BLUEBIRD BIO INC	$61,000	-60.1%	12,538	-18.0%	0.00%	-100.0%
BXC	Sell	BLUELINX HLDGS INC	$76,000	-32.7%	1,064	-10.1%	0.00%	-100.0%
BWB	Sell	BRIDGEWATER BANCSHARES INC	$7,000	-22.2%	400	-20.2%	0.00%	–
BV	Sell	BRIGHTVIEW HLDGS INC	$48,000	-5.9%	3,548	-2.3%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INC	$24,000	+14.3%	3,396	-15.7%	0.00%	–
BFA	Sell	BROWN FORMAN CORPcl a	$59,000	-93.1%	935	-92.6%	0.00%	-100.0%
BTRS	Sell	BTRS HOLDINGS INC	$1,000	-80.0%	73	-87.8%	0.00%	–
BFLY	Sell	BUTTERFLY NETWORK INC	$75,000	-33.0%	15,780	-6.1%	0.00%	-100.0%
BY	Sell	BYLINE BANCORP INC	$13,000	-13.3%	490	-8.4%	0.00%	–
CAE	Sell	CAE INC	$6,000	-25.0%	227	-25.8%	0.00%	–
CBTX	Sell	CBTX INC	$14,000	-6.7%	455	-10.3%	0.00%	–
CECE	Sell	CECO ENVIRONMENTAL CORP	$4,000	-33.3%	774	-14.1%	0.00%	–
GIB	Sell	CGI INCcl a sub vtg	$75,000	-27.2%	934	-19.9%	0.00%	-100.0%
CRAI	Sell	CRA INTL INC	$9,000	-25.0%	103	-19.5%	0.00%	–
CDZI	Sell	CADIZ INC	$1,000	-88.9%	616	-73.6%	0.00%	–
CVGW	Sell	CALAVO GROWERS INC	$65,000	-19.8%	1,786	-6.5%	0.00%	-100.0%
CATC	Sell	CAMBRIDGE BANCORP	$6,000	-97.8%	76	-97.4%	0.00%	-100.0%
CAC	Sell	CAMDEN NATL CORP	$70,000	-5.4%	1,485	-2.8%	0.00%	-100.0%
CDNAF	Sell	CANADIAN TIRE LTD CL A	$15,000	+7.1%	100	-1.0%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP	$61,000	-28.2%	8,088	-17.2%	0.00%	-100.0%
CCBG	Sell	CAPITAL CITY BK GROUP INC	$7,000	-30.0%	284	-23.0%	0.00%	–
CDLX	Sell	CARDLYTICS INC	$10,000	-47.4%	186	-35.9%	0.00%	–
CARG	Sell	CARGURUS INC	$24,000	+20.0%	557	-5.3%	0.00%	–
CSV	Sell	CARRIAGE SVCS INC	$39,000	-22.0%	738	-4.0%	0.00%	–
CRRFY	Sell	CARREFOUR SA SPONSORED ADRadr	$40,000	-32.2%	9,008	-43.6%	0.00%	–
TAST	Sell	CARROLS RESTAURANT GROUP INC	$2,000	-60.0%	977	-45.1%	0.00%	–
CARS	Sell	CARS COM INC	$36,000	-14.3%	2,480	-5.0%	0.00%	–
CVNA	Sell	CARVANA COcl a	$43,000	-84.0%	357	-69.3%	0.00%	-100.0%
CASS	Sell	CASS INFORMATION SYS INC	$5,000	-50.0%	136	-46.2%	0.00%	–
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$2,000	-80.0%	295	-79.9%	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$1,000	-75.0%	44	-62.1%	0.00%	–
CX	Sell	CEMEX SAB DE CVspon adr new	$8,000	-78.4%	1,477	-73.0%	0.00%	–
CHNG	Sell	CHANGE HEALTHCARE INC	$40,000	-2.4%	1,845	-4.2%	0.00%	–
ECOM	Sell	CHANNELADVISOR CORP	$7,000	-36.4%	447	-0.9%	0.00%	–
CCXI	Sell	CHEMOCENTRYX INC	$31,000	-78.2%	1,252	-67.9%	0.00%	-100.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$70,000	-6.7%	509	-0.8%	0.00%	-100.0%
CHWY	Sell	CHEWY INCcl a	$72,000	-48.2%	1,754	-25.6%	0.00%	-100.0%
CMRX	Sell	CHIMERIX INC	$6,000	-40.0%	1,296	-20.2%	0.00%	–
CNK	Sell	CINEMARK HLDGS INC	$40,000	-56.0%	2,308	-59.2%	0.00%	-100.0%
CZNC	Sell	CITIZENS & NORTHN CORP	$5,000	-16.7%	197	-20.2%	0.00%	–
CIVB	Sell	CIVISTA BANCSHARES INC	$7,000	-22.2%	281	-19.5%	0.00%	–
CLAR	Sell	CLARUS CORP NEW	$3,000	-25.0%	142	-4.1%	0.00%	–
CLSK	Sell	CLEANSPARK INC	$8,000	-60.0%	684	-66.9%	0.00%	–
CDE	Sell	COEUR MNG INC	$8,000	-87.3%	1,763	-86.0%	0.00%	–
COHN	Sell	COHEN & CO INC NEW	$7,000	0.0%	404	-11.0%	0.00%	–
CCHWF	Sell	COLUMBIA CARE INC COM	$0	-100.0%	160	-54.3%	0.00%	–
CLBK	Sell	COLUMBIA FINL INC	$13,000	-81.9%	612	-82.4%	0.00%	–
CTBI	Sell	COMMUNITY TR BANCORP INC	$13,000	-7.1%	310	-5.5%	0.00%	–
CVLT	Sell	COMMVAULT SYS INC	$21,000	-25.0%	311	-24.5%	0.00%	–
CODYY	Sell	COMPAGNIE DE ST GOBAIN UNSPONSORD ADRadr	$39,000	-31.6%	3,302	-18.2%	0.00%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$17,000	-85.0%	1,059	-77.8%	0.00%	-100.0%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$5,000	0.0%	1,394	-6.6%	0.00%	–
CNDT	Sell	CONDUENT INC	$39,000	-17.0%	7,630	-13.7%	0.00%	–
CNOB	Sell	CONNECTONE BANCORP INC	$12,000	-14.3%	374	-10.3%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INC	$32,000	-20.0%	3,927	-2.6%	0.00%	–
CNVY	Sell	CONVEY HEALTH SOLUTIONS HLDG	$11,000	-77.6%	1,616	-72.4%	0.00%	–
CSAN	Sell	COSAN S Aads	$19,000	+18.8%	959	-7.3%	0.00%	–
CPNG	Sell	COUPANG INCcl a	$69,000	-41.0%	3,915	-1.5%	0.00%	-100.0%
CVLG	Sell	COVENANT LOGISTICS GROUP INCcl a	$8,000	-46.7%	373	-34.9%	0.00%	–
CRDA	Sell	CRAWFORD & COcl a	$4,000	-20.0%	541	-19.4%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$37,000	-43.1%	4,658	-30.7%	0.00%	–
CRTO	Sell	CRITEO S Aspons ads	$35,000	-60.7%	1,267	-44.8%	0.00%	-100.0%
CRON	Sell	CRONOS GROUP INC	$11,000	-38.9%	2,719	-40.2%	0.00%	–
CFB	Sell	CROSSFIRST BANKSHARES INC	$6,000	-25.0%	410	-23.1%	0.00%	–
CYRX	Sell	CRYOPORT INC	$20,000	-69.7%	568	-49.1%	0.00%	–
CURO	Sell	CURO GROUP HOLDINGS CORP	$8,000	-38.5%	650	-18.6%	0.00%	–
CYDY	Sell	CYTODYN INC COM	$7,000	-66.7%	18,576	-11.9%	0.00%	–
CTSO	Sell	CYTOSORBENTS CORP	$1,000	-50.0%	446	-7.5%	0.00%	–
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$1,000	-87.5%	29	-85.5%	0.00%	–
DNPLY	Sell	DAI NIPPON PRINTING CO LTD SPONSORED ADRadr	$45,000	-26.2%	3,836	-20.6%	0.00%	–
DAN	Sell	DANA INC	$44,000	-24.1%	2,484	-2.0%	0.00%	–
DANOY	Sell	DANONE SPONSORED ADRadr	$71,000	-25.3%	6,430	-15.9%	0.00%	-100.0%
MSP	Sell	DATTO HLDG CORP	$1,000	0.0%	35	-14.6%	0.00%	–
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$7,000	-36.4%	772	-33.9%	0.00%	–
DEN	Sell	DENBURY INC	$31,000	-6.1%	400	-7.4%	0.00%	–
DENN	Sell	DENNYS CORP	$6,000	-25.0%	396	-18.0%	0.00%	–
	Sell	DIGITAL WORLD ACQUISITION CO	$63,000	+1.6%	976	-19.5%	0.00%	–
DMS	Sell	DIGITAL MEDIA SOLUTIONS INC	$1,000	-66.7%	240	-61.5%	0.00%	–
DCOM	Sell	DIME CMNTY BANCSHARES INC	$55,000	-56.3%	1,595	-55.7%	0.00%	-100.0%
SPXL	Sell	DIREXION SHS ETF TRdrx s&p500bull	$1,000	-90.0%	9	-87.1%	0.00%	–
DOMO	Sell	DOMO INC	$15,000	-37.5%	298	-39.6%	0.00%	–
DGICA	Sell	DONEGAL GROUP INCcl a	$10,000	0.0%	711	-0.3%	0.00%	–
PLOW	Sell	DOUGLAS DYNAMICS INC	$34,000	-19.0%	979	-8.9%	0.00%	–
DCO	Sell	DUCOMMUN INC DEL	$9,000	-10.0%	177	-13.7%	0.00%	–
DNB	Sell	DUN & BRADSTREET HLDGS INC	$13,000	-40.9%	731	-33.2%	0.00%	–
EDPFY	Sell	EDP ENERGIAS DE PORTUGAL SA SPONSORED ADRadr	$23,000	-42.5%	471	-36.3%	0.00%	–
ELF	Sell	E L F BEAUTY INC	$26,000	-21.2%	990	-0.3%	0.00%	–
E	Sell	ENI S P Asponsored adr	$29,000	-59.2%	985	-61.6%	0.00%	–
HOMZ	Sell	ETF SER SOLUTIONShoya cap housi	$19,000	-47.2%	500	-37.5%	0.00%	–
SATS	Sell	ECHOSTAR CORPcl a	$20,000	-13.0%	814	-5.3%	0.00%	–
EDNMY	Sell	EDENRED S A UNSPONSORD ADRadr	$1,000	-50.0%	34	-64.9%	0.00%	–
EPC	Sell	EDGEWELL PERS CARE CO	$26,000	-29.7%	704	-13.8%	0.00%	–
EDIT	Sell	EDITAS MEDICINE INC	$44,000	-80.0%	2,334	-71.8%	0.00%	-100.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$0	-100.0%	15	-99.8%	0.00%	-100.0%
ESI	Sell	ELEMENT SOLUTIONS INC	$73,000	-31.8%	3,343	-24.4%	0.00%	-100.0%
EMAN	Sell	EMAGIN CORP	$2,000	-50.0%	2,000	-42.0%	0.00%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$77,000	-8.3%	1,866	-3.6%	0.00%	-100.0%
ENGGY	Sell	ENAGAS SA SPONSORED ADRadr	$5,000	-37.5%	408	-43.0%	0.00%	–
EBF	Sell	ENNIS INC	$9,000	-60.9%	499	-58.5%	0.00%	–
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$1,000	-88.9%	150	-89.1%	0.00%	–
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$37,000	-40.3%	4,438	-26.4%	0.00%	–
EQBK	Sell	EQUITY BANCSHARES INC	$0	-100.0%	15	-60.5%	0.00%	–
ESCA	Sell	ESCALADE INC	$5,000	-37.5%	396	-26.0%	0.00%	–
EB	Sell	EVENTBRITE INC	$10,000	-23.1%	676	-11.1%	0.00%	–
EVBG	Sell	EVERBRIDGE INC	$34,000	-93.6%	779	-90.1%	0.00%	-100.0%
EVER	Sell	EVERQUOTE INC	$8,000	-33.3%	492	-37.8%	0.00%	–
EPM	Sell	EVOLUTION PETE CORP	$8,000	+33.3%	1,220	-3.6%	0.00%	–
EVH	Sell	EVOLENT HEALTH INCcl a	$16,000	-38.5%	496	-47.7%	0.00%	–
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$27,000	-47.1%	825	-30.4%	0.00%	–
FRPH	Sell	FRP HLDGS INC	$7,000	-12.5%	117	-17.0%	0.00%	–
FMAO	Sell	FARMERS & MERCHANTS BANCORP	$7,000	-12.5%	198	-20.2%	0.00%	–
FMNB	Sell	FARMERS NATIONAL BANC CORP	$9,000	-18.2%	544	-4.9%	0.00%	–
FATE	Sell	FATE THERAPEUTICS INC	$0	-100.0%	9	-82.0%	0.00%	–
FMCC	Sell	FEDERAL HOME LN MTG CORP COM	$6,000	-25.0%	8,015	-13.0%	0.00%	–
FNMA	Sell	FEDERAL NATL MTG ASSN COM	$15,000	0.0%	18,670	-0.4%	0.00%	–
FGEN	Sell	FIBROGEN INC	$5,000	-73.7%	427	-68.3%	0.00%	–
FOA	Sell	FINANCE OF AMERICA COMPAN	$3,000	-50.0%	915	-36.1%	0.00%	–
FNLC	Sell	FIRST BANCORP INC ME	$6,000	-84.2%	207	-82.9%	0.00%	–
FBMS	Sell	FIRST BANCSHARES INC MS	$11,000	-8.3%	318	-0.3%	0.00%	–
THFF	Sell	FIRST FINL CORP IND	$16,000	-98.5%	366	-98.5%	0.00%	-100.0%
FFNW	Sell	FIRST FINANCIAL NORTHWEST IN	$0	-100.0%	23	-53.1%	0.00%	–
FFWM	Sell	FIRST FNDTN INC	$36,000	-5.3%	1,498	-2.7%	0.00%	–
DIBS	Sell	1STDIBS COM INC	$5,000	-37.5%	576	-5.0%	0.00%	–
FMBH	Sell	FIRST MID ILL BANCSHARES INC	$11,000	-31.2%	282	-25.2%	0.00%	–
SRCE	Sell	1ST SOURCE CORP	$22,000	-40.5%	466	-36.9%	0.00%	–
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$73,000	-52.6%	492	-48.4%	0.00%	-100.0%
CARZ	Sell	FIRST TR EXCHANGE TRADED FDs netwrk fut veh	$2,000	-50.0%	28	-54.8%	0.00%	–
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$56,000	-39.8%	1,136	-38.9%	0.00%	-100.0%
BUFR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$57,000	-89.1%	2,384	-89.1%	0.00%	-100.0%
FBC	Sell	FLAGSTAR BANCORP INC	$56,000	-20.0%	1,331	-9.3%	0.00%	–
QLV	Sell	FLEXSHARES TRus qt lw vlty	$16,000	-46.7%	297	-44.6%	0.00%	–
QDF	Sell	FLEXSHARES TRqualt divd idx	$47,000	-71.0%	799	-69.7%	0.00%	-100.0%
FOCS	Sell	FOCUS FINL PARTNERS INC	$74,000	-28.2%	1,614	-6.5%	0.00%	-100.0%
FBRX	Sell	FORTE BIOSCIENCES INC	$2,000	-33.3%	1,229	-6.0%	0.00%	–
FLJP	Sell	FRANKLIN TEMPLETON ETF TRftse japan etf	$2,000	-33.3%	84	-17.6%	0.00%	–
FUPBY	Sell	FUCHS PETROLUB SE ADRadr	$19,000	-72.9%	2,095	-66.6%	0.00%	–
FLGT	Sell	FULGENT GENETICS INC	$49,000	-75.7%	793	-60.5%	0.00%	-100.0%
GBL	Sell	GAMCO INVS INC	$4,000	-20.0%	172	-20.4%	0.00%	–
GFL	Sell	GFL ENVIRONMENTAL INC	$7,000	-46.2%	213	-37.5%	0.00%	–
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$31,000	-42.6%	2,639	-47.6%	0.00%	–
GABC	Sell	GERMAN AMERN BANCORP INC	$5,000	-94.3%	142	-93.6%	0.00%	-100.0%
GERN	Sell	GERON CORP	$4,000	+33.3%	2,600	-0.9%	0.00%	–
GEVO	Sell	GEVO INC	$11,000	-15.4%	2,432	-18.1%	0.00%	–
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$9,000	-71.9%	261	-76.4%	0.00%	–
DIV	Sell	GLOBAL X FDSglobx supdv us	$13,000	-35.0%	630	-33.5%	0.00%	–
SNSR	Sell	GLOBAL X FDSinternet of thng	$16,000	-54.3%	493	-44.9%	0.00%	–
GFI	Sell	GOLD FIELDS LTDsponsored adr	$21,000	-64.4%	1,365	-74.6%	0.00%	–
GORO	Sell	GOLD RESOURCE CORP	$2,000	0.0%	852	-20.2%	0.00%	–
GDEN	Sell	GOLDEN ENTMT INC	$19,000	+11.8%	330	-0.3%	0.00%	–
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$38,000	-74.1%	1,130	-71.6%	0.00%	-100.0%
GRC	Sell	GORMAN RUPP CO	$8,000	-33.3%	221	-15.3%	0.00%	–
EAF	Sell	GRAFTECH INTL LTD	$15,000	-21.1%	1,559	-5.2%	0.00%	–
GTN	Sell	GRAY TELEVISION INC	$11,000	-35.3%	487	-43.6%	0.00%	–
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$8,000	-27.3%	592	-15.1%	0.00%	–
GSBC	Sell	GREAT SOUTHN BANCORP INC	$28,000	-3.4%	466	-3.1%	0.00%	–
GDOT	Sell	GREEN DOT CORPcl a	$35,000	-55.7%	1,261	-42.1%	0.00%	-100.0%
GEF	Sell	GREIF INCcl a	$69,000	0.0%	1,058	-7.2%	0.00%	–
GEFB	Sell	GREIF INCcl b	$7,000	-12.5%	112	-17.6%	0.00%	–
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$10,000	-70.6%	823	-72.5%	0.00%	–
GO	Sell	GROCERY OUTLET HLDG CORP	$16,000	+6.7%	482	-10.7%	0.00%	–
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$44,000	-13.7%	274	-25.7%	0.00%	–
GH	Sell	GUARDANT HEALTH INC	$54,000	-74.5%	816	-61.6%	0.00%	-100.0%
HMNF	Sell	HMN FINL INC	$12,000	-42.9%	500	-41.7%	0.00%	–
HNI	Sell	HNI CORP	$36,000	-18.2%	985	-5.8%	0.00%	–
HONE	Sell	HARBORONE BANCORP INC NEW	$13,000	-7.1%	922	-1.5%	0.00%	–
HRMY	Sell	HARMONY BIOSCIENCES HLDGS IN	$7,000	-12.5%	154	-14.4%	0.00%	–
HL	Sell	HECLA MNG CO	$31,000	-50.0%	4,727	-60.1%	0.00%	–
HLIO	Sell	HELIOS TECHNOLOGIES INC	$37,000	-27.5%	461	-5.1%	0.00%	–
HMTV	Sell	HEMISPHERE MEDIA GROUP INCcl a	$4,000	-63.6%	874	-44.7%	0.00%	–
HENKY	Sell	HENKEL AG & CO KGAA SPONSORED ADRadr	$22,000	-57.7%	1,361	-48.4%	0.00%	–
HRTG	Sell	HERITAGE INSURANCE HLDGS INC	$4,000	-42.9%	566	-51.0%	0.00%	–
HBCP	Sell	HOME BANCORP INC	$1,000	-75.0%	31	-67.0%	0.00%	–
HMPT	Sell	HOME PT CAPITAL INCORPORATED	$0	-100.0%	136	-96.6%	0.00%	–
HNST	Sell	HONEST CO INC	$3,000	-40.0%	481	-17.5%	0.00%	–
HOFT	Sell	HOOKER FURNISHINGS CORPORATI	$19,000	-58.7%	1,011	-48.4%	0.00%	–
HOOK	Sell	HOOKIPA PHARMA INC	$1,000	-66.7%	435	-63.1%	0.00%	–
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$16,000	-15.8%	780	-34.3%	0.00%	–
	Sell	HUMBL INC COM	$1,000	-50.0%	6,869	-16.1%	0.00%	–
HURN	Sell	HURON CONSULTING GROUP INC	$4,000	-55.6%	97	-47.8%	0.00%	–
HYMCZ	Sell	HYCROFT MINING HOLDING CORP*w exp 10/22/202	$0	–	302	-15.2%	0.00%	–
HYFM	Sell	HYDROFARM HLDGS GROUP INC	$0	-100.0%	6	-94.6%	0.00%	–
HYLN	Sell	HYLIION HOLDINGS CORP	$2,000	-66.7%	478	-49.1%	0.00%	–
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$6,000	-71.4%	169	-66.9%	0.00%	–
IAG	Sell	IAMGOLD CORP	$0	-100.0%	100	-99.3%	0.00%	–
IDYA	Sell	IDEAYA BIOSCIENCES INC	$8,000	-57.9%	738	-7.6%	0.00%	–
IHRT	Sell	IHEARTMEDIA INC	$14,000	-26.3%	718	-19.3%	0.00%	–
IMMR	Sell	IMMERSION CORP	$29,000	-6.5%	5,280	-2.5%	0.00%	–
IMVT	Sell	IMMUNOVANT INC	$1,000	-83.3%	100	-85.1%	0.00%	–
INCZY	Sell	INCITEC PIVOT LTD SPONSORED ADRadr	$10,000	-47.4%	3,588	-55.4%	0.00%	–
IBCP	Sell	INDEPENDENT BK CORP MICH	$21,000	-16.0%	950	-7.9%	0.00%	–
INSM	Sell	INSMED INC	$5,000	-16.7%	194	-9.3%	0.00%	–
IIIN	Sell	INSTEEL INDS INC	$44,000	-99.2%	1,193	-99.1%	0.00%	-100.0%
IAS	Sell	INTEGRAL AD SCIENCE HLDNG CO	$1,000	0.0%	60	-6.2%	0.00%	–
ISNPY	Sell	INTESA SANPAOLO S P A SPONSORED ADRadr	$62,000	-28.7%	4,491	-20.0%	0.00%	-100.0%
IVC	Sell	INVACARE CORP	$2,000	-60.0%	1,485	-20.0%	0.00%	–
PBP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$5,000	-64.3%	207	-66.0%	0.00%	–
XMMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$22,000	-69.4%	258	-67.3%	0.00%	–
PFI	Sell	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$27,000	-38.6%	550	-31.1%	0.00%	–
SPHB	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$9,000	-88.0%	125	-86.8%	0.00%	-100.0%
PHB	Sell	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$74,000	-10.8%	4,025	-5.9%	0.00%	-100.0%
PDN	Sell	INVESCO EXCH TRADED FD TR IIftse rafi sml	$21,000	-19.2%	614	-14.6%	0.00%	–
PXF	Sell	INVESCO EXCH TRADED FD TR IIftse rafi dev	$61,000	-15.3%	1,326	-13.1%	0.00%	–
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$53,000	-17.2%	1,083	-12.2%	0.00%	–
RDIV	Sell	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$3,000	-94.0%	78	-93.4%	0.00%	–
RWL	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$27,000	-64.5%	336	-64.6%	0.00%	-100.0%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$2,000	-96.0%	100	-94.8%	0.00%	–
DGL	Sell	INVESCO DB MULTI-SECTOR COMMgold fd	$1,000	-66.7%	23	-59.6%	0.00%	–
IONS	Sell	IONIS PHARMACEUTICALS INC	$44,000	+10.0%	1,180	-9.3%	0.00%	–
BKF	Sell	ISHARES INCmsci bic etf	$3,000	-62.5%	82	-54.9%	0.00%	–
EWG	Sell	ISHARES INCmsci germany etf	$2,000	-94.9%	78	-93.4%	0.00%	–
FXI	Sell	ISHARES TRchina lg-cap etf	$54,000	-39.3%	1,675	-30.9%	0.00%	-100.0%
IYT	Sell	ISHARES TRus trsprtion	$21,000	-19.2%	78	-17.0%	0.00%	–
IYK	Sell	ISHARES TRus consm staples	$10,000	-96.8%	50	-96.8%	0.00%	-100.0%
IGOV	Sell	ISHARES TRintl trea bd etf	$5,000	-88.4%	118	-86.3%	0.00%	–
TLH	Sell	ISHARES TR10-20 yr trs etf	$1,000	-90.0%	9	-86.8%	0.00%	–
MXI	Sell	ISHARES TRglobal mater etf	$0	-100.0%	5	-98.3%	0.00%	–
IAT	Sell	ISHARES TRus regnl bks etf	$42,000	-34.4%	711	-31.7%	0.00%	–
MCHI	Sell	ISHARES TRmsci china etf	$27,000	-47.1%	519	-35.8%	0.00%	–
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$49,000	-98.3%	995	-98.3%	0.00%	-100.0%
IGBH	Sell	ISHARES U S ETF TRint rt hd long	$0	-100.0%	20	-98.3%	0.00%	–
EWJ	Sell	ISHARES INCmsci jpn etf new	$70,000	-39.7%	1,144	-33.8%	0.00%	-100.0%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$55,000	-28.6%	1,109	-26.5%	0.00%	-100.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$15,000	-89.2%	2,708	-92.7%	0.00%	-100.0%
IIIV	Sell	I3 VERTICALS INC	$0	-100.0%	7	-92.6%	0.00%	–
JBSAY	Sell	JBS S A SPONSORED ADRadr	$42,000	+13.5%	2,633	-2.3%	0.00%	–
JSAIY	Sell	J SAINSBURY PLC SPON ADR NEWadr	$23,000	-61.0%	1,737	-56.0%	0.00%	–
JACK	Sell	JACK IN THE BOX INC	$60,000	+5.3%	640	-1.4%	0.00%	–
BBEU	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuilders eur	$9,000	-79.5%	165	-77.6%	0.00%	–
BBJP	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan	$10,000	-69.7%	196	-67.2%	0.00%	–
BBCA	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuilders cda	$5,000	-79.2%	68	-81.1%	0.00%	–
BBAX	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuilders dev	$37,000	-24.5%	657	-27.7%	0.00%	–
JPHY	Sell	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$66,000	-7.0%	1,356	-0.6%	0.00%	–
	Sell	JACKSON FINANCIAL INC	$1,000	0.0%	15	-16.7%	0.00%	–
JAMF	Sell	JAMF HLDG CORP	$7,000	0.0%	190	-3.1%	0.00%	–
JMBS	Sell	JANUS DETROIT STR TRhenderson mtg	$6,000	-90.3%	114	-90.3%	0.00%	–
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$4,000	-33.3%	50	-18.0%	0.00%	–
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$9,000	-74.3%	911	-70.1%	0.00%	–
GRUB	Sell	JUST EAT TAKEAWAY COM N Vsponsored ads	$12,000	-73.9%	1,771	-58.9%	0.00%	–
KAR	Sell	KAR AUCTION SVCS INC	$22,000	0.0%	1,204	-15.3%	0.00%	–
KBCSY	Sell	KBC GROUP NV UNSPONSORED ADRadr	$31,000	-29.5%	872	-14.8%	0.00%	–
KBAL	Sell	KIMBALL INTL INCcl b	$13,000	-51.9%	1,548	-40.0%	0.00%	–
KGFHY	Sell	KINGFISHER PLC SPON ADR PARadr	$4,000	-86.7%	601	-81.5%	0.00%	–
KGC	Sell	KINROSS GOLD CORP	$2,000	-95.2%	300	-95.9%	0.00%	–
KWEB	Sell	KRANESHARES TRcsi chi internet	$5,000	-83.9%	178	-79.2%	0.00%	–
IVOL	Sell	KRANESHARES TRquadrtc int rt	$15,000	-34.8%	571	-32.3%	0.00%	–
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$47,000	-56.5%	2,286	-58.9%	0.00%	-100.0%
KRO	Sell	KRONOS WORLDWIDE INC	$21,000	-16.0%	1,369	-16.7%	0.00%	–
KRON	Sell	KRONOS BIO INC	$1,000	0.0%	73	-18.9%	0.00%	–
KRYS	Sell	KRYSTAL BIOTECH INC	$4,000	-20.0%	53	-23.2%	0.00%	–
LGIH	Sell	LGI HOMES INC	$28,000	-61.1%	284	-38.8%	0.00%	–
LKFN	Sell	LAKELAND FINL CORP	$27,000	-12.9%	373	-4.1%	0.00%	–
LE	Sell	LANDS END INC NEW	$2,000	0.0%	115	-8.0%	0.00%	–
LESL	Sell	LESLIES INC	$52,000	-40.9%	2,671	-27.8%	0.00%	-100.0%
BATRA	Sell	LIBERTY MEDIA CORP DEL	$10,000	0.0%	340	-5.3%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$0	-100.0%	20	-98.3%	0.00%	–
LMNR	Sell	LIMONEIRA CO	$3,000	-82.4%	175	-84.5%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$56,000	-30.0%	3,733	-28.3%	0.00%	-100.0%
RAMP	Sell	LIVERAMP HLDGS INC	$58,000	-23.7%	1,544	-2.0%	0.00%	-100.0%
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$15,000	-21.1%	970	-14.2%	0.00%	–
MGEE	Sell	MGE ENERGY INC	$64,000	-8.6%	796	-5.8%	0.00%	–
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$77,000	+16.7%	923	-1.0%	0.00%	–
MGDPF	Sell	MARATHON GOLD CORP COM	$2,000	-60.0%	1,000	-50.0%	0.00%	–
MAKSY	Sell	MARKS & SPENCER GROUP P L C SPONSORED ADRadr	$1,000	-97.6%	257	-96.2%	0.00%	–
MBII	Sell	MARRONE BIO INNOVATIONS INC	$1,000	-66.7%	1,130	-68.9%	0.00%	–
	Sell	MATTERPORT INC	$8,000	-78.4%	1,030	-43.1%	0.00%	–
MAX	Sell	MEDIAALPHA INCcl a	$11,000	-8.3%	640	-15.3%	0.00%	–
MJNA	Sell	MEDICAL MARIJUANA INC COM	$1,000	0.0%	24,831	-23.2%	0.00%	–
MDIBY	Sell	MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADRadr	$8,000	-27.3%	790	-18.7%	0.00%	–
MRSN	Sell	MERSANA THERAPEUTICS INC	$1,000	-50.0%	263	-26.5%	0.00%	–
	Sell	MICRO FOCUS INTL PLCspon adr new	$3,000	0.0%	518	-13.5%	0.00%	–
MSEX	Sell	MIDDLESEX WTR CO	$3,000	-40.0%	24	-40.0%	0.00%	–
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$17,000	-15.0%	522	-13.9%	0.00%	–
MDXG	Sell	MIMEDX GROUP INC	$6,000	-45.5%	1,195	-36.6%	0.00%	–
MNMD	Sell	MIND MEDICINE MINDMED INC	$4,000	-42.9%	3,778	-20.9%	0.00%	–
MTX	Sell	MINERALS TECHNOLOGIES INC	$47,000	-11.3%	704	-2.4%	0.00%	–
MGI	Sell	MONEYGRAM INTL INC	$11,000	+22.2%	1,059	-3.1%	0.00%	–
MONOY	Sell	MONOTARO CO LTD UNSPONSORD ADRadr	$6,000	-25.0%	269	-35.8%	0.00%	–
MORF	Sell	MORPHIC HLDG INC	$0	-100.0%	7	-76.7%	0.00%	–
MPLN	Sell	MULTIPLAN CORPORATION	$1,000	-87.5%	187	-89.4%	0.00%	–
NNDM	Sell	NANO DIMENSION LTDsponsord ads new	$3,000	-40.0%	727	-40.7%	0.00%	–
FIZZ	Sell	NATIONAL BEVERAGE CORP	$69,000	-10.4%	1,595	-6.7%	0.00%	-100.0%
NCMI	Sell	NATIONAL CINEMEDIA INC	$25,000	-19.4%	9,956	-9.6%	0.00%	–
NHC	Sell	NATIONAL HEALTHCARE CORP	$30,000	-3.2%	417	-9.2%	0.00%	–
NVRO	Sell	NEVRO CORP	$17,000	-15.0%	239	-4.0%	0.00%	–
NWS	Sell	NEWS CORP NEWcl b	$38,000	-5.0%	1,691	-5.4%	0.00%	–
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$26,000	+85.7%	2,845	-29.2%	0.00%	–
NSANY	Sell	NISSAN MOTOR CO LTD SPONSORED ADRadr	$15,000	-54.5%	1,677	-50.8%	0.00%	–
JWN	Sell	NORDSTROM INC	$52,000	-80.8%	1,889	-84.2%	0.00%	-100.0%
NRIM	Sell	NORTHRIM BANCORP INC	$5,000	-16.7%	111	-16.5%	0.00%	–
NTNX	Sell	NUTANIX INCcl a	$15,000	-57.1%	558	-49.7%	0.00%	–
OCFC	Sell	OCEANFIRST FINL CORP	$10,000	-23.1%	502	-16.5%	0.00%	–
ODC	Sell	OIL DRI CORP AMER	$2,000	-75.0%	58	-75.7%	0.00%	–
OSBC	Sell	OLD SECOND BANCORP INC ILL	$3,000	-70.0%	216	-71.4%	0.00%	–
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$33,000	-81.7%	779	-77.8%	0.00%	-100.0%
FLWS	Sell	1 800 FLOWERS COM INCcl a	$7,000	-92.0%	533	-85.7%	0.00%	-100.0%
OMF	Sell	ONEMAIN HLDGS INC	$75,000	-25.7%	1,588	-21.6%	0.00%	-100.0%
ORMP	Sell	ORAMED PHARMACEUTICALS INC	$1,000	-50.0%	61	-59.9%	0.00%	–
ORAN	Sell	ORANGEsponsored adr	$62,000	-50.0%	5,287	-54.9%	0.00%	-100.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$13,000	-68.3%	1,884	-60.1%	0.00%	–
ORA	Sell	ORMAT TECHNOLOGIES INC	$69,000	-8.0%	841	-11.4%	0.00%	-100.0%
OZSC	Sell	OZOP ENERGY SOLUTIONS INC COM	$0	-100.0%	10,000	-50.0%	0.00%	–
PTCT	Sell	PTC THERAPEUTICS INC	$7,000	-61.1%	179	-60.0%	0.00%	–
BKRKY	Sell	PT BK RAKYAT ADR SHS Badr	$11,000	0.0%	665	-15.4%	0.00%	–
PD	Sell	PAGERDUTY INC	$17,000	-10.5%	503	-8.0%	0.00%	–
PAR	Sell	PAR TECHNOLOGY CORP	$7,000	-36.4%	178	-11.0%	0.00%	–
PKOH	Sell	PARK-OHIO HLDGS CORP	$4,000	-60.0%	273	-39.5%	0.00%	–
PKKW	Sell	PARKWAY ACQUISITION CORP COM	$7,000	-91.8%	500	-92.4%	0.00%	-100.0%
PDCO	Sell	PATTERSON COS INC	$46,000	-25.8%	1,410	-33.1%	0.00%	–
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$2,000	-60.0%	51	-62.8%	0.00%	–
PEBO	Sell	PEOPLES BANCORP INC	$22,000	-4.3%	695	-3.2%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORP	$17,000	-15.0%	690	-1.1%	0.00%	–
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$56,000	-60.8%	1,037	-59.9%	0.00%	-100.0%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$36,000	-20.0%	345	-12.7%	0.00%	–
PING	Sell	PING IDENTITY HLDG CORP	$6,000	0.0%	208	-16.1%	0.00%	–
PPBN	Sell	PINNACLE BANKSHARES CORP COM	$32,000	-25.6%	1,365	-24.2%	0.00%	–
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$49,000	-2.0%	4,222	-14.3%	0.00%	–
PSTV	Sell	PLUS THERAPEUTICS INC	$0	–	16	-5.9%	0.00%	–
PGEN	Sell	PRECIGEN INC	$18,000	-43.8%	8,657	-1.1%	0.00%	–
PFC	Sell	PREMIER FINANCIAL CORP	$4,000	-20.0%	131	-25.6%	0.00%	–
PCOR	Sell	PROCORE TECHNOLOGIES INC	$34,000	-37.0%	588	-12.5%	0.00%	–
TOLZ	Sell	PROSHARES TRdj brkfld glb	$7,000	-66.7%	134	-68.9%	0.00%	–
SMDV	Sell	PROSHARES TRruss 2000 divd	$19,000	-45.7%	290	-45.3%	0.00%	–
	Sell	PROSHARES TRultrashrt s&p500	$10,000	-86.1%	260	-97.5%	0.00%	–
	Sell	PROSHARES TRbitcoin strate	$34,000	-20.9%	1,186	-20.7%	0.00%	–
QID	Sell	PROSHARES TRultshrt qqq	$43,000	-23.2%	2,450	-31.0%	0.00%	–
PAWZ	Sell	PROSHARES TRpet care etf	$15,000	-25.0%	229	-10.9%	0.00%	–
PRLB	Sell	PROTO LABS INC	$45,000	-31.8%	858	-32.9%	0.00%	–
PVCT	Sell	PROVECTUS BIOPHARMACEUTICALS I COM	$1,000	-50.0%	20,402	-52.2%	0.00%	–
PUBGY	Sell	PUBLICIS GROUPE SA SPONSORED ADRadr	$57,000	-52.9%	3,730	-48.2%	0.00%	-100.0%
PLSE	Sell	PULSE BIOSCIENCES INC	$32,000	-67.0%	6,543	-0.3%	0.00%	-100.0%
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$0	-100.0%	29	-71.8%	0.00%	–
PRPL	Sell	PURPLE INNOVATION INC	$1,000	-85.7%	199	-64.3%	0.00%	–
PZN	Sell	PZENA INVT MGMT INCclass a	$32,000	-15.8%	4,030	-0.3%	0.00%	–
QTWO	Sell	Q2 HLDGS INC	$16,000	-84.2%	264	-79.3%	0.00%	-100.0%
QMCO	Sell	QUANTUM CORP	$29,000	-60.3%	12,750	-3.1%	0.00%	-100.0%
RLGT	Sell	RADIANT LOGISTICS INC	$2,000	-71.4%	241	-76.1%	0.00%	–
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE I	$1,000	-80.0%	72	-76.3%	0.00%	–
PACK	Sell	RANPAK HOLDINGS CORP	$54,000	-46.0%	2,638	-1.1%	0.00%	-100.0%
RDEIY	Sell	RED ELECTRICA CORPORACION SA UNSPONSORED ADRadr	$8,000	-27.3%	814	-18.7%	0.00%	–
RM	Sell	REGIONAL MGMT CORP	$0	-100.0%	5	-92.3%	0.00%	–
RNLSY	Sell	RENAULT S A UNSPONSORED ADRadr	$9,000	-40.0%	1,807	-15.6%	0.00%	–
RTOKY	Sell	RENTOKIL INITIAL PLC SPONSORED ADRadr	$19,000	-29.6%	550	-17.7%	0.00%	–
REPYY	Sell	REPSOL S A SPON ADRadr	$20,000	-47.4%	1,516	-53.0%	0.00%	–
QSR	Sell	RESTAURANT BRANDS INTL INC	$69,000	-31.0%	1,171	-28.6%	0.00%	-100.0%
RVNC	Sell	REVANCE THERAPEUTICS INC	$43,000	0.0%	2,213	-16.9%	0.00%	–
RVVTF	Sell	REVIVE THERAPEUTICS LTD COM	$2,000	-50.0%	15,500	-0.1%	0.00%	–
REV	Sell	REVLON INCcl a new	$25,000	-28.6%	3,053	-0.8%	0.00%	–
RAD	Sell	RITE AID CORP	$4,000	-81.8%	433	-70.7%	0.00%	–
RCBC	Sell	RIVER CITY BK SACRAMENTO CALIF COM	$30,000	-92.7%	110	-92.7%	0.00%	-100.0%
RKT	Sell	ROCKET COS INC	$18,000	-25.0%	1,600	-6.9%	0.00%	–
RMO	Sell	ROMEO POWER INC	$4,000	-63.6%	2,463	-20.9%	0.00%	–
TRND	Sell	PACER TRENDPILOT FUND OF FUNDS ETFetf	$2,000	-94.9%	66	-94.7%	0.00%	–
	Sell	RUNWAY GROWTH FINANCE CORP	$27,000	-28.9%	2,016	-32.3%	0.00%	–
NANR	Sell	SPDR INDEX SHS FDSs&p north amer	$1,000	0.0%	16	-33.3%	0.00%	–
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$39,000	-9.3%	1,141	-5.8%	0.00%	–
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$61,000	-30.7%	733	-22.3%	0.00%	-100.0%
EBND	Sell	SPDR SER TRbloomberg emergi	$2,000	-77.8%	97	-73.4%	0.00%	–
RWR	Sell	SPDR SER TRdj reit etf	$24,000	-41.5%	207	-38.6%	0.00%	–
SPIP	Sell	SPDR SER TRportfli tips etf	$58,000	-25.6%	1,904	-23.0%	0.00%	-100.0%
SPTI	Sell	SPDR SER TRportfli intrmdit	$4,000	-86.2%	123	-86.3%	0.00%	–
SPMD	Sell	SPDR SER TRportfolio s&p400	$41,000	-73.5%	860	-72.4%	0.00%	-100.0%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$13,000	-50.0%	443	-47.9%	0.00%	–
SSRM	Sell	SSR MNG INC	$0	-100.0%	10	-91.7%	0.00%	–
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$3,000	-88.0%	500	-85.4%	0.00%	–
SANA	Sell	SANA BIOTECHNOLOGY INC	$0	-100.0%	36	-5.3%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INC	$11,000	-26.7%	1,931	-3.8%	0.00%	–
SSL	Sell	SASOL LTDsponsored adr	$15,000	-16.7%	600	-43.9%	0.00%	–
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$9,000	-47.1%	165	-49.2%	0.00%	–
SCHQ	Sell	SCHWAB STRATEGIC TRlong term us	$2,000	-94.3%	48	-92.9%	0.00%	–
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$6,000	-53.8%	174	-49.4%	0.00%	–
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$57,000	-45.7%	1,492	-41.9%	0.00%	-100.0%
SCPL	Sell	SCIPLAY CORPORATIONcl a	$5,000	-87.8%	363	-87.9%	0.00%	–
SEKEY	Sell	SEIKO EPSON CORP ADRadr	$4,000	-20.0%	523	-4.9%	0.00%	–
S	Sell	SENTINELONE INCcl a	$68,000	-24.4%	1,762	-0.7%	0.00%	-100.0%
MCRB	Sell	SERES THERAPEUTICS INC	$1,000	-66.7%	101	-69.0%	0.00%	–
FOUR	Sell	SHIFT4 PMTS INCcl a	$18,000	-5.3%	289	-9.7%	0.00%	–
SHYF	Sell	SHYFT GROUP INC	$60,000	-95.4%	1,675	-93.7%	0.00%	-100.0%
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$19,000	-68.3%	1,145	-76.1%	0.00%	–
BSRR	Sell	SIERRA BANCORP	$4,000	0.0%	161	-0.6%	0.00%	–
SGFY	Sell	SIGNIFY HEALTH INC	$9,000	-52.6%	497	-63.3%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INC	$1,000	-50.0%	189	-14.1%	0.00%	–
SBOW	Sell	SILVERBOW RES INC	$43,000	+43.3%	1,341	-4.0%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INC	$2,000	-66.7%	49	-64.0%	0.00%	–
SITM	Sell	SITIME CORP	$11,000	-59.3%	44	-52.2%	0.00%	–
SKY	Sell	SKYLINE CHAMPION CORPORATION	$14,000	-44.0%	262	-16.3%	0.00%	–
SWBI	Sell	SMITH & WESSON BRANDS INC	$13,000	-53.6%	857	-45.3%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$1,000	-50.0%	845	-30.5%	0.00%	–
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$5,000	-50.0%	93	-41.5%	0.00%	–
SPT	Sell	SPROUT SOCIAL INC	$6,000	-91.2%	73	-90.3%	0.00%	–
STAA	Sell	STAAR SURGICAL CO	$15,000	-65.1%	184	-60.9%	0.00%	–
STEP	Sell	STEPSTONE GROUP INC	$1,000	-75.0%	28	-73.8%	0.00%	–
SBT	Sell	STERLING BANCORP INC	$1,000	0.0%	91	-26.0%	0.00%	–
HNDL	Sell	STRATEGY SHSns 7handl idx	$43,000	-41.1%	1,772	-37.2%	0.00%	-100.0%
LRN	Sell	STRIDE INC	$12,000	0.0%	329	-9.1%	0.00%	–
FUJHY	Sell	SUBARU CORP UNSPONSORED ADRadr	$8,000	-20.0%	1,052	-2.9%	0.00%	–
SOMMY	Sell	SUMITOMO CHEMICAL CO LTD ADRadr	$5,000	-16.7%	234	-5.6%	0.00%	–
SUTNY	Sell	SUMITOMO MITSUI TRUST HLDG INC SPONSORED ADRadr	$63,000	-6.0%	19,081	-4.2%	0.00%	–
SMMF	Sell	SUMMIT FINL GROUP INC	$37,000	-11.9%	1,431	-6.6%	0.00%	–
SNCY	Sell	SUN CTRY AIRLS HLDGS INC	$6,000	-53.8%	245	-49.0%	0.00%	–
SNDL	Sell	SUNDIAL GROWERS INC	$1,000	0.0%	1,650	-14.1%	0.00%	–
SPWR	Sell	SUNPOWER CORP	$72,000	-4.0%	3,354	-6.3%	0.00%	-100.0%
SBFM	Sell	SUNSHINE BIOPHARMA INC COM NEW	$4,000	-76.5%	1,464	-99.5%	0.00%	–
SURF	Sell	SURFACE ONCOLOGY INC	$6,000	-57.1%	1,900	-34.5%	0.00%	–
SGRY	Sell	SURGERY PARTNERS INC	$8,000	-20.0%	139	-25.3%	0.00%	–
SWGAY	Sell	SWATCH GROUP AG ADRadr	$26,000	-60.0%	1,838	-56.5%	0.00%	–
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$5,000	-28.6%	288	-7.4%	0.00%	–
TAIPY	Sell	TAISHO PHARMA HOLDINGS CO LTD UNSPONSORD ADRadr	$14,000	-56.2%	1,190	-57.2%	0.00%	–
TMVWY	Sell	TEAMVIEWER AG UNSPONSRD ADSadr	$11,000	-15.4%	1,470	-24.1%	0.00%	–
TRC	Sell	TEJON RANCH CO	$17,000	-32.0%	905	-30.7%	0.00%	–
TIIAY	Sell	TELECOM ITALIA S P A NEW SPON ADSadr	$3,000	-94.1%	696	-93.3%	0.00%	–
TMSNY	Sell	TEMENOS AG SPONSORED ADRadr	$7,000	-50.0%	72	-30.1%	0.00%	–
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$2,000	-33.3%	500	-2.0%	0.00%	–
TEX	Sell	TEREX CORP NEW	$73,000	-24.0%	2,041	-6.8%	0.00%	-100.0%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$77,000	-4.9%	1,698	-5.5%	0.00%	-100.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$49,000	-5.8%	5,188	-19.9%	0.00%	–
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$1,000	-75.0%	340	-76.2%	0.00%	–
SKIN	Sell	THE BEAUTY HEALTH COMPANY	$3,000	-50.0%	174	-31.0%	0.00%	–
TDW	Sell	TIDEWATER INC NEW	$13,000	+85.7%	601	-9.5%	0.00%	–
TLRY	Sell	TILRAY BRANDS INC	$63,000	+8.6%	8,060	-2.5%	0.00%	–
TR	Sell	TOOTSIE ROLL INDS INC	$15,000	-25.0%	428	-21.2%	0.00%	–
TA	Sell	TRAVELCENTERS OF AMERICA INC	$2,000	-96.8%	40	-96.7%	0.00%	–
TMCI	Sell	TREACE MED CONCEPTS INC	$1,000	-50.0%	64	-21.0%	0.00%	–
TIG	Sell	TREAN INS GROUP INC	$3,000	-78.6%	647	-58.5%	0.00%	–
THS	Sell	TREEHOUSE FOODS INC	$53,000	-39.8%	1,647	-24.1%	0.00%	-100.0%
TCBK	Sell	TRICO BANCSHARES	$61,000	-23.8%	1,522	-17.9%	0.00%	-100.0%
TRMK	Sell	TRUSTMARK CORP	$40,000	-18.4%	1,318	-12.8%	0.00%	–
TTOO	Sell	T2 BIOSYSTEMS INC	$0	–	5	-66.7%	0.00%	–
TPB	Sell	TURNING PT BRANDS INC	$7,000	-22.2%	211	-13.5%	0.00%	–
HEAR	Sell	TURTLE BEACH CORP	$5,000	-37.5%	253	-25.1%	0.00%	–
TWOU	Sell	2U INC	$16,000	-60.0%	1,212	-38.7%	0.00%	–
UMBF	Sell	UMB FINL CORP	$56,000	-21.1%	573	-13.6%	0.00%	–
USNA	Sell	USANA HEALTH SCIENCES INC	$43,000	-27.1%	539	-8.2%	0.00%	–
UIHC	Sell	UNITED INS HLDGS CORP	$10,000	-61.5%	3,105	-48.0%	0.00%	–
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$31,000	-42.6%	3,355	-27.5%	0.00%	–
USM	Sell	UNITED STATES CELLULAR CORP	$21,000	-12.5%	709	-5.1%	0.00%	–
USO	Sell	UNITED STS OIL FD LPunits	$21,000	-40.0%	282	-55.6%	0.00%	–
UUGRY	Sell	UNITED UTILITIES GROUP PLC SPONSORED ADRadr	$49,000	-10.9%	1,669	-9.9%	0.00%	–
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$30,000	-11.8%	1,103	-3.2%	0.00%	–
UNRV	Sell	UNRIVALED BRANDS INC COM	$0	–	500	-21.1%	0.00%	–
UPMMY	Sell	UPM KYMMENE CORP UNSPONSORED ADSadr	$16,000	-11.1%	468	-3.3%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INC	$9,000	-66.7%	519	-64.9%	0.00%	–
UPWK	Sell	UPWORK INC	$64,000	-32.6%	2,736	-1.8%	0.00%	-100.0%
URBN	Sell	URBAN OUTFITTERS INC	$15,000	-21.1%	617	-2.2%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INC	$19,000	-34.5%	1,667	-9.4%	0.00%	–
HYEM	Sell	VANECK ETF TRUSTemerging mrkt hi	$13,000	-23.5%	641	-15.4%	0.00%	–
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$14,000	-48.1%	474	-42.0%	0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC COM NEW	$0	–	-1	-100.0%	0.00%	–
HCOM	Exit	HAWAIIAN TELCOM HOLDCO INC COM	$0	–	-963	-100.0%	0.00%	–
LGFRY	Exit	LONGFOR GROUP HLDGS LTD UNSPONSORED ADRadr	$0	–	-20	-100.0%	0.00%	–
HDRO	Exit	DEFIANCE NEXT GEN H2 ETFetf	$0	–	-1	-100.0%	0.00%	–
SGTPY	Exit	SURGUTNEFTEGAZ PJSC SPON ADR PFDadr	$0	–	-6,940	-100.0%	0.00%	–
ONCY	Exit	ONCOLYTICS BIOTECH INC COM NEW	$0	–	-1	-100.0%	0.00%	–
PRAX	Exit	PRAXIS PRECISION MEDICINES INC COM	$0	–	-53	-100.0%	0.00%	–
IPAY	Exit	ETFMG PRIME MOBILE PAYMENTS ETFetf	$0	–	-14	-100.0%	0.00%	–
	Exit	CAZOO GROUP LTD COM	$0	–	-1,000	-100.0%	0.00%	–
AKRO	Exit	AKERO THERAPEUTICS INC COM	$0	–	-88	-100.0%	0.00%	–
OEUR	Exit	OSHARES EUROPE QUALITY DIVIDEND ETFetf	$0	–	-2,000	-100.0%	0.00%	–
SBRCY	Exit	SBERBANK RUSSIA SPONSORED ADRadr	$0	–	-124	-100.0%	0.00%	–
	Exit	THE ONCOLOGY INSTITUTE INC WT EXP 111526	$0	–	-3,957	-100.0%	0.00%	–
WVE	Exit	WAVE LIFE SCIENCES LTD SHS	$0	–	-385	-100.0%	0.00%	–
TIMB	Exit	TIM S A SPONSORED ADRadr	$0	–	-145	-100.0%	0.00%	–
	Exit	RENT THE RUNWAY INC COM CL A	$0	–	-4	-100.0%	0.00%	–
VIV	Exit	TELEFONICA BRASIL SA NEW ADRadr	$0	–	-5,668	-100.0%	0.00%	–
HBMD	Exit	HOWARD BANCORP INC COM	$0	–	-31	-100.0%	0.00%	–
AKYA	Exit	AKOYA BIOSCIENCES INC COM	$0	–	-90	-100.0%	0.00%	–
RBNC	Exit	RELIANT BANCORP INC COM	$0	–	-254	-100.0%	0.00%	–
CIHKY	Exit	CHINA MERCHANTS BK CO LTD ADRadr	$0	–	-126	-100.0%	0.00%	–
WCLD	Exit	WISDOMTREE CLOUD COMPUTING FUNDetf	$0	–	-200	-100.0%	0.00%	–
NJAN	Exit	INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARYetf	$0	–	-1,565	-100.0%	0.00%	–
VIXY	Exit	PROSHARES VIX SHORT-TERM FUTURES ETFetf	$0	–	-162	-100.0%	0.00%	–
SKVY	Exit	SENTRY TECHNOLOGY CORP COM	$0	–	-10,000	-100.0%	0.00%	–
NULG	Exit	NUVEEN ESG LARGE-CAP GROWTH ETFetf	$0	–	-266	-100.0%	0.00%	–
	Exit	ICOSAVAX INC COM	$0	–	-139	-100.0%	0.00%	–
FTHM	Exit	FATHOM HOLDINGS INC COM	$0	–	-1,916	-100.0%	0.00%	–
YY	Exit	JOYY INC ADS REPSTG COM Aadr	$0	–	-20	-100.0%	0.00%	–
	Exit	WARBY PARKER INC CL A COM	$0	–	-29	-100.0%	0.00%	–
SBEAU	Exit	SILVERBOX ENGAGED MERGER CO I UNIT EX 033128	$0	–	-1	-100.0%	0.00%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr	$0	–	-665	-100.0%	0.00%	–
TAL	Exit	TAL EDUCATION GROUP SPONSORED ADSadr	$0	–	-288	-100.0%	0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL INC COM	$0	–	-2,080	-100.0%	0.00%	–
CNEY	Exit	CN ENERGY GROUP INC SHS	$0	–	-2	-100.0%	0.00%	–
COPX	Exit	GLOBAL X COPPER MINERS ETFetf	$0	–	-20	-100.0%	0.00%	–
BRBR	Exit	BELLRING BRANDS INC COM CL A	$0	–	-192	-100.0%	0.00%	–
CURI	Exit	CURIOSITYSTREAM INC COM CL A	$0	–	-32	-100.0%	0.00%	–
	Exit	IRONNET INC COM	$0	–	-812	-100.0%	0.00%	–
PKW	Exit	INVESCO BUYBACK ACHIEVERS ETFetf	$0	–	-150	-100.0%	0.00%	–
UWM	Exit	PROSHARES ULTRA RUSSELL 2000etf	$0	–	-9	-100.0%	0.00%	–
MDIV	Exit	MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf	$0	–	-1,010	-100.0%	0.00%	–
OASPQ	Exit	OASIS PETROLEUM INC COM NEW	$0	–	-226	-100.0%	0.00%	–
AGOX	Exit	ADAPTIVE ALPHA OPPORTUNITIES ETFetf	$0	–	-277	-100.0%	0.00%	–
FRTA	Exit	FORTERRA INC COM	$0	–	-323	-100.0%	0.00%	–
CSU	Exit	SONIDA SENIOR LIVING INC COM	$0	–	-204	-100.0%	0.00%	–
NUSI	Exit	NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETFetf	$0	–	-205	-100.0%	0.00%	–
WINA	Exit	WINMARK CORP COM	$0	–	-250	-100.0%	0.00%	–
	Exit	DTRT HEALTH ACQUISITION CORP UNIT EX 083129	$0	–	-4,772	-100.0%	0.00%	–
GRID	Exit	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf	$0	–	-1	-100.0%	0.00%	–
CVR	Exit	CHICAGO RIVET & MACH CO COM	$0	–	-1,450	-100.0%	0.00%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS INC COM	$0	–	-678	-100.0%	0.00%	–
TLIS	Exit	TALIS BIOMEDICAL CORP COM	$0	–	-828	-100.0%	0.00%	–
HITI	Exit	HIGH TIDE INC COM NEW	$0	–	-50	-100.0%	0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INC NEW COM	$0	–	-2,781	-100.0%	0.00%	–
KPLT	Exit	KATAPULT HOLDINGS INC COM	$0	–	-400	-100.0%	0.00%	–
AMS	Exit	AMERICAN SHARED HOSPITAL SVCS COM	$0	–	-400	-100.0%	0.00%	–
WLLAW	Exit	WHITING PETE CORP NEW WT EXP 090124	$0	–	-1	-100.0%	0.00%	–
FWAA	Exit	SMARTRENT INC COM CL A	$0	–	-650	-100.0%	0.00%	–
CFVIW	Exit	CF ACQUISITION CORP VI WT EXP 021828	$0	–	-2,941	-100.0%	0.00%	–
MVV	Exit	PROSHARES ULTRA MIDCAP 400etf	$0	–	-7	-100.0%	0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP COM	$0	–	-112	-100.0%	0.00%	–
CSPR	Exit	CASPER SLEEP INC COM	$0	–	-102	-100.0%	0.00%	–
SPRB	Exit	SPRUCE BIOSCIENCES INC COM	$0	–	-1,477	-100.0%	0.00%	–
DXD	Exit	PROSHARES ULTRASHORT DOW 30etf	$0	–	-31	-100.0%	0.00%	–
	Exit	JOBY AVIATION INC COMMON STOCK	$0	–	-100	-100.0%	0.00%	–
FPVD	Exit	BIGTOKEN INC	$0	–	-50,000	-100.0%	0.00%	–
MBACWS	Exit	M3 BRIGADE ACQUISITION II CORP WT EXP 030926	$0	–	-2,466	-100.0%	0.00%	–
CNPOF	Exit	RIV CAPITAL INC COM CL A	$0	–	-500	-100.0%	0.00%	–
RWLK	Exit	REWALK ROBOTICS LTD SHS	$0	–	-4,800	-100.0%	0.00%	–
AGRX	Exit	AGILE THERAPEUTICS INC COM	$0	–	-3,500	-100.0%	0.00%	–
AFI	Exit	ARMSTRONG FLOORING INC COM	$0	–	-1,046	-100.0%	0.00%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC COM	$0	–	-39	-100.0%	0.00%	–
IHE	Exit	ISHARES U.S. PHARMACEUTICALS ETFetf	$0	–	-283	-100.0%	0.00%	–
REGL	Exit	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf	$0	–	-449	-100.0%	0.00%	–
WSTL	Exit	WESTELL TECHNOLOGIES INC CL A NEW	$0	–	-33,481	-100.0%	0.00%	–
	Exit	SMART CLOSET INC COM	$0	–	-2	-100.0%	0.00%	–
EXROF	Exit	EXRO TECHNOLOGIES INC SHS	$0	–	-1,840	-100.0%	0.00%	–
EJFAW	Exit	EJF ACQUISITION CORP WT EXP 031026	$0	–	-2,001	-100.0%	0.00%	–
GSS	Exit	GOLDEN STAR RES LTD CDA COM	$0	–	-1,246	-100.0%	0.00%	–
ATHA	Exit	ATHIRA PHARMA INC COM	$0	–	-89	-100.0%	0.00%	–
NACP	Exit	NAACP MINORITY EMPOWERMENT ETFetf	$0	–	-1,397	-100.0%	0.00%	–
AUVI	Exit	APPLIED UV INC COM	$0	–	-2	-100.0%	0.00%	–
SBEAW	Exit	SILVERBOX ENGAGED MERGER CO I WT EXP 060228	$0	–	-7,644	-100.0%	0.00%	–
GNLN	Exit	GREENLANE HLDGS INC CL A	$0	–	-120	-100.0%	0.00%	–
DIVO	Exit	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf	$0	–	-1,500	-100.0%	0.00%	–
IHAK	Exit	ISHARES CYBERSECURITY AND TECH ETFetf	$0	–	-135	-100.0%	0.00%	–
IVAL	Exit	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFetf	$0	–	-618	-100.0%	0.00%	–
ETTX	Exit	ENTASIS THERAPEUTICS HLDGS INC COM	$0	–	-1,000	-100.0%	0.00%	–
PAYO	Exit	PAYONEER GLOBAL INC COM	$0	–	-500	-100.0%	0.00%	–
BAPR	Exit	INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf	$0	–	-830	-100.0%	0.00%	–
ACMR	Exit	ACM RESH INC COM CL A	$0	–	-62	-100.0%	0.00%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr	$0	–	-4,194	-100.0%	0.00%	–
CPOP	Exit	POP CULTURE GROUP CO LTD CLASS A ORD SHS	$0	–	-1	-100.0%	0.00%	–
ERO	Exit	ERO COPPER CORP COM	$0	–	-640	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO COM	$0	–	-2,231	-100.0%	0.00%	–
SOWG	Exit	SOW GOOD INC COM	$0	–	-1	-100.0%	0.00%	–
GMII	Exit	SONDER HOLDINGS INC CLASS A COM	$0	–	-6,385	-100.0%	0.00%	–
IBND	Exit	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf	$0	–	-238	-100.0%	0.00%	–
FLTB	Exit	FIDELITY LIMITED TERM BOND ETFetf	$0	–	-1,012	-100.0%	0.00%	–
GAU	Exit	GALIANO GOLD INC COM	$0	–	-50,000	-100.0%	0.00%	–
	Exit	SOVOS BRANDS INC COM	$0	–	-20	-100.0%	0.00%	–
FVE	Exit	ALERISLIFE INC COM NEW	$0	–	-94	-100.0%	0.00%	–
LXFR	Exit	LUXFER HOLDINGS PLC SHS	$0	–	-9	-100.0%	0.00%	–
DSP	Exit	VIANT TECHNOLOGY INC COM CL A	$0	–	-18	-100.0%	0.00%	–
NJUL	Exit	INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULYetf	$0	–	-175	-100.0%	0.00%	–
SMIN	Exit	ISHARES MSCI INDIA SMALL CAP INDEX FUNDetf	$0	–	-90	-100.0%	0.00%	–
DLO	Exit	DLOCAL LTD CLASS A COM	$0	–	-507	-100.0%	0.00%	–
GSAT	Exit	GLOBALSTAR INC COM	$0	–	-375	-100.0%	0.00%	–
HYMCL	Exit	HYCROFT MINING HOLDING CORP WT EXP 100625	$0	–	-22,000	-100.0%	0.00%	–
RWO	Exit	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$0	–	-3	-100.0%	0.00%	–
SCX	Exit	STARRETT L S CO CL A	$0	–	-1	-100.0%	0.00%	–
FCAL	Exit	FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETFetf	$0	–	-300	-100.0%	0.00%	–
GMTX	Exit	GEMINI THERAPEUTICS INC COM	$0	–	-73	-100.0%	0.00%	–
SIEN	Exit	SIENTRA INC COM	$0	–	-385	-100.0%	0.00%	–
	Exit	SEMA4 HOLDINGS CORP WT EXP 072226	$0	–	-258	-100.0%	0.00%	–
EMRAF	Exit	EMERA INC COM	$0	–	-500	-100.0%	0.00%	–
OACBWS	Exit	OAKTREE ACQUISITION CORP II WT EXP 091527	$0	–	-1,782	-100.0%	0.00%	–
	Exit	HIPPO HLDGS INC COMMON STOCK	$0	–	-100	-100.0%	0.00%	–
INSG	Exit	INSEEGO CORP COM	$0	–	-300	-100.0%	0.00%	–
VEDL	Exit	VEDANTA LIMITED SPONSORED ADRadr	$0	–	-100	-100.0%	0.00%	–
GELYY	Exit	GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADRadr	$0	–	-18	-100.0%	0.00%	–
NGM	Exit	NGM BIOPHARMACEUTICALS INC COM	$0	–	-62	-100.0%	0.00%	–
UONE	Exit	URBAN ONE INC CL A	$0	–	-95	-100.0%	0.00%	–
GAIA	Exit	GAIA INC NEW CL A	$0	–	-63	-100.0%	0.00%	–
OUST	Exit	OUSTER INC COM	$0	–	-434	-100.0%	0.00%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC COM	$0	–	-52	-100.0%	0.00%	–
BICEY	Exit	BIC SA ADRadr	$0	–	-629	-100.0%	0.00%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO COM	$0	–	-2,600	-100.0%	0.00%	–
PAPR	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf	$0	–	-1,455	-100.0%	0.00%	–
SADL	Exit	SADLIER WILLIAM H INC COM	$0	–	-1,600	-100.0%	0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC COM	$0	–	-55	-100.0%	0.00%	–
KEWL	Exit	KEWEENAW LD ASSN LTD INT CTF	$0	–	-302	-100.0%	0.00%	–
HAAC	Exit	HEALTH ASSURN ACQUISITION CORP COM CL A	$0	–	-2,065	-100.0%	0.00%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTD SHS NEW	$0	–	-70	-100.0%	0.00%	–
HYW	Exit	HYWIN HLDG LTD ADSadr	$0	–	-1	-100.0%	0.00%	–
SPHY	Exit	SPDR PORTFOLIO HIGH YIELD BOND ETFetf	$0	–	-606	-100.0%	0.00%	–
NXGWF	Exit	NEXT GREEN WAVE HLDGS INC COM	$0	–	-35,300	-100.0%	0.00%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr	$0	–	-53	-100.0%	0.00%	–
SODI	Exit	SOLITRON DEVICES INC COM NEW	$0	–	-1	-100.0%	0.00%	–
SNII	Exit	SUPERNOVA PARTNERS ACQUISTN II SHS CL A	$0	–	-1,473	-100.0%	0.00%	–
LRNZ	Exit	TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf	$0	–	-15	-100.0%	0.00%	–
AFTPY	Exit	AFTERPAY LTD ADSadr	$0	–	-166	-100.0%	0.00%	–
GAXY	Exit	GALAXY NEXT GENERATION INC COM	$0	–	-2,500	-100.0%	0.00%	–
	Exit	SWEDISH MATCH AB ORD	$0	–	-850	-100.0%	0.00%	–
AFIB	Exit	ACUTUS MED INC COM	$0	–	-2,589	-100.0%	0.00%	–
BYFC	Exit	BROADWAY FINL CORP DEL COM	$0	–	-400	-100.0%	0.00%	–
SYBX	Exit	SYNLOGIC INC COM	$0	–	-239	-100.0%	0.00%	–
CDXC	Exit	CHROMADEX CORP COM NEW	$0	–	-222	-100.0%	0.00%	–
IAGG	Exit	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf	$0	–	-1,151	-100.0%	0.00%	–
	Exit	ROCHE HLDGS AG BASEL DIVIDN RIGT CERT	$0	–	-121	-100.0%	0.00%	–
ENIC	Exit	ENEL CHILE S.A. SPONSORED ADRadr	$0	–	-10,151	-100.0%	0.00%	–
	Exit	LIVEONE INC COM	$0	–	-510	-100.0%	0.00%	–
RLAY	Exit	RELAY THERAPEUTICS INC COM	$0	–	-10	-100.0%	0.00%	–
SUZ	Exit	SUZANO S A SPON ADSadr	$0	–	-1,588	-100.0%	0.00%	–
LYEL	Exit	LYELL IMMUNOPHARMA INC COM	$0	–	-789	-100.0%	0.00%	–
KFFB	Exit	KENTUCKY FIRST FED BANCORP COM	$0	–	-5,235	-100.0%	0.00%	–
WB	Exit	WEIBO CORP SPONSORED ADRadr	$0	–	-1	-100.0%	0.00%	–
	Exit	GLOBAL X AGTECH & FOOD INNOVATION ETFetf	$0	–	-1	-100.0%	0.00%	–
RIGS	Exit	RIVERFRONT STRATEGIC INCOME FUNDetf	$0	–	-1,116	-100.0%	0.00%	–
	Exit	BABYLON HLDGS LTD WT EXP 102126	$0	–	-24	-100.0%	0.00%	–
EWGS	Exit	ISHARES MSCI GERMANY SMALL CAP INDEX FUNDetf	$0	–	-204	-100.0%	0.00%	–
EPI	Exit	WISDOMTREE INDIA EARNINGS FUNDetf	$0	–	-500	-100.0%	0.00%	–
HDGE	Exit	ADVISORSHARES RANGER EQUITY BEAR ETFetf	$0	–	-1,145	-100.0%	0.00%	–
CTGO	Exit	CONTANGO ORE INC COM	$0	–	-93	-100.0%	0.00%	–
ESP	Exit	ESPEY MFG & ELECTRS CORP COM	$0	–	-787	-100.0%	0.00%	–
QLC	Exit	FLEXSHARES US QUALITY LARGE CAP INDEX FUNDetf	$0	–	-200	-100.0%	0.00%	–
OPST	Exit	OPT SCIENCES CORP COM	$0	–	-1,200	-100.0%	0.00%	–
	Exit	TOYOTA MOTOR CORP COM	$0	–	-1,000	-100.0%	0.00%	–
ALXO	Exit	ALX ONCOLOGY HLDGS INC COM	$0	–	-13	-100.0%	0.00%	–
AGGY	Exit	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf	$0	–	-210	-100.0%	0.00%	–
LARK	Exit	LANDMARK BANCORP INC COM	$0	–	-885	-100.0%	0.00%	–
LAZY	Exit	LAZYDAYS HLDGS INC COM	$0	–	-56	-100.0%	0.00%	–
WIT	Exit	WIPRO LTD SPON ADR 1 SHadr	$0	–	-363	-100.0%	0.00%	–
GGPIW	Exit	GORES GUGGENHEIM INC WT EXP 032528	$0	–	-339	-100.0%	0.00%	–
	Exit	CAMBER ENERGY INC COM	$0	–	-4,500	-100.0%	0.00%	–
	Exit	EKSO BIONICS HLDGS INC COM	$0	–	-400	-100.0%	0.00%	–
PRED	Exit	PREDICTIVE TECHNOLOGY GROUP IN COM	$0	–	-2,500	-100.0%	0.00%	–
PDOTU	Exit	PERIDOT ACQUISITION CORP II UNIT	$0	–	-6,905	-100.0%	0.00%	–
SPAQWS	Exit	SPARTAN ACQUISITION CORP III WT EXP 020426	$0	–	-5,022	-100.0%	0.00%	–
ERJ	Exit	EMBRAER S.A. SPONSORED ADSadr	$0	–	-3,924	-100.0%	0.00%	–
MRLN	Exit	MARLIN BUSINESS SVCS CORP COM	$0	–	-606	-100.0%	0.00%	–
SEER	Exit	SEER INC COM CL A	$0	–	-44	-100.0%	0.00%	–
IYLD	Exit	ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf	$0	–	-1,058	-100.0%	0.00%	–
DTCWY	Exit	DEUTSCHE WOHNEN SE UNSPONSORED ADRadr	$0	–	-19	-100.0%	0.00%	–
LEU	Exit	CENTRUS ENERGY CORP CL A	$0	–	-11	-100.0%	0.00%	–
BITQ	Exit	BITWISE CRYPTO INDUSTRY INNOVATORS ETFetf	$0	–	-160	-100.0%	0.00%	–
CFEIY	Exit	CHINA FEIHE LTD UNSPONSORED ADSadr	$0	–	-282	-100.0%	0.00%	–
USFR	Exit	WISDOMTREE FLOATING RATE TREASURY FUNDetf	$0	–	-218	-100.0%	0.00%	–
HAUZ	Exit	XTRACKERS INTERNATIONAL REAL ESTATE ETFetf	$0	–	-33	-100.0%	0.00%	–
BYSI	Exit	BEYONDSPRING INC SHS	$0	–	-56	-100.0%	0.00%	–
BWX	Exit	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf	$0	–	-1,997	-100.0%	0.00%	–
	Exit	BELLICUM PHARMACEUTICALS INC COM NEW	$0	–	-30	-100.0%	0.00%	–
BCTX	Exit	BRIACELL THERAPEUTICS CORP COM NEW	$0	–	-420	-100.0%	0.00%	–
PRTS	Exit	CARPARTS COM INC COM	$0	–	-14	-100.0%	0.00%	–
AVRO	Exit	AVROBIO INC COM	$0	–	-38	-100.0%	0.00%	–
	Exit	PROSHARES S&P KENSHO CLEANTECH ETFetf	$0	–	-1	-100.0%	0.00%	–
HIIIU	Exit	HUDSON EXECUTIVE INVES III UNIT EX 022226	$0	–	-6,470	-100.0%	0.00%	–
IGMS	Exit	IGM BIOSCIENCES INC COM	$0	–	-250	-100.0%	0.00%	–
LQMT	Exit	LIQUIDMETAL TECHNOLOGIES INC COM	$0	–	-200	-100.0%	0.00%	–
PHAT	Exit	PHATHOM PHARMACEUTICALS INC COM	$0	–	-20	-100.0%	0.00%	–
SRT	Exit	STARTEK INC COM	$0	–	-860	-100.0%	0.00%	–
GHSI	Exit	GUARDION HEALTH SCIENCES INC COM	$0	–	-334	-100.0%	0.00%	–
OMIC	Exit	SINGULAR GENOMICS SYSTEMS INC COM	$0	–	-89	-100.0%	0.00%	–
IMPUY	Exit	IMPALA PLATINUM HLDGS SPONSORED ADRadr	$0	–	-11	-100.0%	0.00%	–
	Exit	THE VALENS COMPANY INC COM NEW	$0	–	-950	-100.0%	0.00%	–
OCC	Exit	OPTICAL CABLE CORP COM NEW	$0	–	-3,250	-100.0%	0.00%	–
PTNQ	Exit	PACER TRENDPILOT 100etf	$0	–	-300	-100.0%	0.00%	–
CTOS	Exit	CUSTOM TRUCK ONE SOURCE INC COM CL A	$0	–	-7	-100.0%	0.00%	–
ACTX	Exit	ADVANCED CONTAINER TECHNOLOGIE COM	$0	–	-1	-100.0%	0.00%	–
YSACW	Exit	SKY HARBOUR GROUP CORPORATION WT EXP 102125	$0	–	-20,011	-100.0%	0.00%	–
AYRO	Exit	AYRO INC COM	$0	–	-859	-100.0%	0.00%	–
STFC	Exit	STATE AUTO FINL CORP COM	$0	–	-263	-100.0%	0.00%	–
TGC	Exit	RILEY EXPLORATION PERMIAN INC COM	$0	–	-70	-100.0%	0.00%	–
	Exit	OXE MARINE AB SHS	$0	–	-30,000	-100.0%	0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr	$0	–	-760	-100.0%	0.00%	–
WTER	Exit	ALKALINE WTR CO INC COM NEW	$0	–	-500	-100.0%	0.00%	–
ESGC	Exit	EROS INTL PLC SHS NEW	$0	–	-299	-100.0%	0.00%	–
NKRKY	Exit	NOKIAN TYRES OYJ UNSPONSORD ADRadr	$0	–	-16	-100.0%	0.00%	–
GWB	Exit	GREAT WESTERN BANCORP INC COM	$0	–	-1,276	-100.0%	0.00%	–
ZCMD	Exit	ZHONGCHAO INC CL A	$0	–	-696	-100.0%	0.00%	–
SEEL	Exit	SEELOS THERAPEUTICS INC COM	$0	–	-557	-100.0%	0.00%	–
AABB	Exit	ASIA BROADBAND INC COM	$0	–	-9,200	-100.0%	0.00%	–
DFJ	Exit	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf	$0	–	-230	-100.0%	0.00%	–
FNI	Exit	FIRST TRUST CHINDIA ETFetf	$0	–	-1	-100.0%	0.00%	–
MODN	Exit	MODEL N INC COM	$0	–	-16	-100.0%	0.00%	–
	Exit	PERIMETER SOLUTIONS SA COMMON STOCK	$0	–	-240	-100.0%	0.00%	–
IHC	Exit	INDEPENDENCE HLDG CO NEW COM NEW	$0	–	-911	-100.0%	0.00%	–
OVBC	Exit	OHIO VY BANC CORP COM	$0	–	-600	-100.0%	0.00%	–
CLSN	Exit	CELSION CORP COM PAR NEW	$0	–	-42	-100.0%	0.00%	–
IKNA	Exit	IKENA ONCOLOGY INC COM	$0	–	-113	-100.0%	0.00%	–
NTIOF	Exit	NATL BANK OF CANADA COM	$0	–	-150	-100.0%	0.00%	–
MTBC	Exit	CARECLOUD INC COM	$0	–	-800	-100.0%	0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L P PRTNRSP UNITS	$0	–	-395	-100.0%	0.00%	–
	Exit	BABYLON HLDGS LTD CL A SHS	$0	–	-90	-100.0%	0.00%	–
RESN	Exit	RESONANT INC COM	$0	–	-1,000	-100.0%	0.00%	–
EMOTF	Exit	EMERITA RES CORP COM NEW	$0	–	-3,700	-100.0%	0.00%	–
HNFSA	Exit	HANOVER FOODS CORP CL A	$0	–	-535	-100.0%	0.00%	–
PFEB	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf	$0	–	-900	-100.0%	0.00%	–
TCHP	Exit	T. ROWE PRICE BLUE CHIP GROWTH ETFetf	$0	–	-1,450	-100.0%	0.00%	–
TRONU	Exit	CORNER GROWTH ACQUISITN CORP 2 UNIT EX 052726	$0	–	-3,414	-100.0%	0.00%	–
LCI	Exit	LANNET INC COM	$0	–	-694	-100.0%	0.00%	–
ATMP	Exit	IPATH SELECT MLP ETNetf	$0	–	-165	-100.0%	0.00%	–
TIRX	Exit	TIAN RUIXIANG HLDGS LTD CL A SHS	$0	–	-2	-100.0%	0.00%	–
GMIIW	Exit	SONDER HOLDINGS INC WT EXP 013128	$0	–	-1,277	-100.0%	0.00%	–
XTN	Exit	SPDR S&P TRANSPORTATION ETFetf	$0	–	-13	-100.0%	0.00%	–
FPAFY	Exit	FIRST PACIFIC CO LTD SPONSORED ADRadr	$0	–	-8,620	-100.0%	0.00%	–
PVG	Exit	PRETIUM RES INC COM	$0	–	-1,000	-100.0%	0.00%	–
STXS	Exit	STEREOTAXIS INC COM NEW	$0	–	-252	-100.0%	0.00%	–
ALGS	Exit	ALIGOS THERAPEUTICS INC COM	$0	–	-51	-100.0%	0.00%	–
PAUG	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf	$0	–	-276	-100.0%	0.00%	–
IYC	Exit	ISHARES U.S. CONSUMER DISCRETIONARY ETFetf	$0	–	-336	-100.0%	0.00%	–
FRXX	Exit	FORECROSS CORP CALIF COM	$0	–	-29,500	-100.0%	0.00%	–
GBLX	Exit	GB SCIENCES INC COM	$0	–	-2,000	-100.0%	0.00%	–
CANO	Exit	CANO HEALTH INC COM CL A	$0	–	-500	-100.0%	0.00%	–
CFVI	Exit	CF ACQUISITION CORP VI COM CL A	$0	–	-5,437	-100.0%	0.00%	–
	Exit	DARIOHEALTH CORP COM NEW	$0	–	-35	-100.0%	0.00%	–
SOXS	Exit	DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARESetf	$0	–	-9,500	-100.0%	0.00%	–
SEMUF	Exit	SIEM INDS INC COM	$0	–	-500	-100.0%	0.00%	–
NUMG	Exit	NUVEEN ESG MID-CAP GROWTH ETFetf	$0	–	-765	-100.0%	0.00%	–
JBI	Exit	JANUS INTERNATIONAL GROUP INC COMMON STOCK	$0	–	-1,810	-100.0%	0.00%	–
ACU	Exit	ACME UTD CORP COM	$0	–	-340	-100.0%	0.00%	–
OGZPY	Exit	GAZPROM PJSC SPON ADRadr	$0	–	-3,301	-100.0%	0.00%	–
OCGN	Exit	OCUGEN INC COM	$0	–	-1	-100.0%	0.00%	–
SZSAY	Exit	SUEZ SPONSORED ADSadr	$0	–	-434	-100.0%	0.00%	–
CARV	Exit	CARVER BANCORP INC COM NEW	$0	–	-100	-100.0%	0.00%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC COM	$0	–	-1,153	-100.0%	0.00%	–
AMYT	Exit	AMRYT PHARMA PLC SPONSORED ADSadr	$0	–	-5	-100.0%	0.00%	–
GNUS	Exit	GENIUS BRANDS INTL INC COM	$0	–	-5,000	-100.0%	0.00%	–
	Exit	HELLOFRESH SE SHS	$0	–	-156	-100.0%	0.00%	–
STRNY	Exit	SEVERN TRENT PLC SPONSORED ADRadr	$0	–	-82	-100.0%	0.00%	–
ILF	Exit	ISHARES LATIN AMERICA 40 ETFetf	$0	–	-422	-100.0%	0.00%	–
ATER	Exit	ATERIAN INC COM	$0	–	-123	-100.0%	0.00%	–
EBMT	Exit	EAGLE BANCORP MONT INC COM	$0	–	-1,000	-100.0%	0.00%	–
MNPR	Exit	MONOPAR THERAPEUTICS INC COM	$0	–	-170	-100.0%	0.00%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INC COM	$0	–	-176	-100.0%	0.00%	–
URA	Exit	GLOBAL X URANIUM ETFetf	$0	–	-100	-100.0%	0.00%	–
OYST	Exit	OYSTER PT PHARMA INC COM	$0	–	-162	-100.0%	0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC COM NEW	$0	–	-272	-100.0%	0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL COM	$0	–	-5,887	-100.0%	-0.00%	–
CIT	Exit	CIT GROUP INC COM NEW	$0	–	-2,823	-100.0%	-0.00%	–
KL	Exit	KIRKLAND LAKE GOLD LTD COM	$0	–	-1,785	-100.0%	-0.00%	–
OMP	Exit	OASIS MIDSTREAM PARTNERS LP COM UNITS REPS	$0	–	-4,350	-100.0%	-0.00%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP III COM CL A	$0	–	-20,088	-100.0%	-0.00%	–
PLPC	Exit	PREFORMED LINE PRODS CO COM	$0	–	-2,216	-100.0%	-0.00%	–
FMB	Exit	FIRST TRUST MANAGED MUNICIPAL ETFetf	$0	–	-1,500	-100.0%	-0.00%	–
YSAC	Exit	SKY HARBOUR GROUP CORPORATION COM CL A	$0	–	-20,011	-100.0%	-0.00%	–
IEP	Exit	ICAHN ENTERPRISES LP DEPOSITARY UNIT	$0	–	-2,733	-100.0%	-0.00%	–
PWOD	Exit	PENNS WOODS BANCORP INC COM	$0	–	-3,649	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP COM	$0	–	-2,606	-100.0%	-0.00%	–
SPKBU	Exit	SILVER SPIKE ACQUISITN CORP II UNIT EXP 022626	$0	–	-16,552	-100.0%	-0.00%	–
CHGX	Exit	CHANGE FINANCE U.S. LARGE CAP FOSSIL FUEL FREE ETFetf	$0	–	-4,104	-100.0%	-0.00%	–
BMTC	Exit	BRYN MAWR BK CORP COM	$0	–	-4,035	-100.0%	-0.00%	–
BSMS	Exit	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFetf	$0	–	-5,368	-100.0%	-0.00%	–
FPX	Exit	FIRST TRUST US EQUITY OPPORTUNITIES ETFetf	$0	–	-1,677	-100.0%	-0.00%	–
TAXF	Exit	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFetf	$0	–	-1,540	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORP COM	$0	–	-2,107	-100.0%	-0.00%	–
BDL	Exit	FLANIGANS ENTERPRISES INC COM	$0	–	-3,784	-100.0%	-0.00%	–
CZBT	Exit	CITIZENS BANCORP VA INC COM	$0	–	-8,000	-100.0%	-0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	$0	–	-2,708	-100.0%	-0.00%	–
	Exit	LEE ENTERPRISES INC COM	$0	–	-5,523	-100.0%	-0.00%	–
NSTC	Exit	NORTHERN STAR INVEST CORP III COM CL A	$0	–	-20,560	-100.0%	-0.00%	–
BMBN	Exit	BENCHMARK BANKSHARES INC COM NEW	$0	–	-8,000	-100.0%	-0.00%	–
GTS	Exit	TRIPLE-S MGMT CORP COM	$0	–	-3,563	-100.0%	-0.00%	–
	Exit	8I ACQUISITION 2 CORP UNIT EX 092426	$0	–	-17,336	-100.0%	-0.00%	–
SQQQ	Exit	PROSHARES ULTRAPRO SHORT QQQetf	$0	–	-25,301	-100.0%	-0.00%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRP I UNIT EX 090126	$0	–	-15,498	-100.0%	-0.00%	–
MGLN	Exit	MAGELLAN HEALTH INC COM NEW	$0	–	-2,237	-100.0%	-0.00%	–
MBAC	Exit	M3 BRIGADE ACQUISITION II CORP COM CL A	$0	–	-7,398	-100.0%	-0.00%	–
GGPI	Exit	GORES GUGGENHEIM INC CLASS A COM	$0	–	-6,856	-100.0%	-0.00%	–
KRA	Exit	KRATON CORP COM	$0	–	-5,002	-100.0%	-0.00%	–
EDTX	Exit	EDTECHX HOLDINGS ACQU CORP II COM CL A	$0	–	-30,509	-100.0%	-0.00%	–
	Exit	NORTHVIEW ACQUISITION CORP UNIT	$0	–	-33,524	-100.0%	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC COM	$0	–	-4,274	-100.0%	-0.00%	–
BSMO	Exit	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFetf	$0	–	-12,729	-100.0%	-0.00%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER CO I COM CL A	$0	–	-23,232	-100.0%	-0.00%	–
DKNG	Exit	DRAFTKINGS INC COM CL A	$0	–	-8,222	-100.0%	-0.00%	–
BWEL	Exit	BOSWELL J G CO COM	$0	–	-272	-100.0%	-0.00%	–
MCEM	Exit	MONARCH CEM CO COM NEW	$0	–	-2,230	-100.0%	-0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD SHS NEW	$0	–	-7,500	-100.0%	-0.00%	–
BSMN	Exit	INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFetf	$0	–	-13,079	-100.0%	-0.00%	–
	Exit	ALPHA STAR ACQUISITION CORP UNIT EX 121326	$0	–	-26,523	-100.0%	-0.00%	–
IMCV	Exit	ISHARES MORNINGSTAR MID-CAP VALUE ETFetf	$0	–	-6,183	-100.0%	-0.00%	–
ATH	Exit	ATHENE HOLDING LTD CL A	$0	–	-5,586	-100.0%	-0.00%	–
STL	Exit	STERLING BANCORP DEL COM	$0	–	-15,539	-100.0%	-0.00%	–
PACX	Exit	PIONEER MERGER CORP CL A SHS	$0	–	-40,157	-100.0%	-0.00%	–
EVOJU	Exit	EVO ACQUISITION CORP UNIT	$0	–	-40,556	-100.0%	-0.00%	–
	Exit	PHOENIX BIOTECH ACQUISITION CO UNIT	$0	–	-56,700	-100.0%	-0.00%	–
ISLE	Exit	ISLEWORTH HEALTHCARE ACQU CORP COM	$0	–	-63,112	-100.0%	-0.00%	–
	Exit	SIZZLE ACQUISITION CORP UNIT EX 110226	$0	–	-51,572	-100.0%	-0.00%	–
RDSB	Exit	SHELL PLC SPON ADR Badr	$0	–	-18,158	-100.0%	-0.01%	–
TRMR	Exit	TREMOR INTL LTD ADSadr	$0	–	-44,206	-100.0%	-0.01%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP III CLASS A COM	$0	–	-70,203	-100.0%	-0.01%	–
	Exit	HERA RES INC COM	$0	–	-70,032	-100.0%	-0.01%	–
INFO	Exit	IHS MARKIT LTD SHS	$0	–	-7,564	-100.0%	-0.01%	–
	Exit	ASHTEAD GROUP PLC SHS	$0	–	-12,740	-100.0%	-0.01%	–
RDSA	Exit	SHELL PLC SPONS ADR Aadr	$0	–	-25,906	-100.0%	-0.01%	–
BBL	Exit	BHP GROUP PLC SPONSORED ADRadr	$0	–	-20,850	-100.0%	-0.01%	–
XLNX	Exit	XILINX INC COM	$0	–	-7,222	-100.0%	-0.01%	–
	Exit	HEINEKEN HOLDINGS NV SHS	$0	–	-46,614	-100.0%	-0.03%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL A	$0	–	-17	-100.0%	-0.05%	–

Original filings

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

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

DENISE M BUCHANAN — CHIEF COMPLIANCE OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST	45	Q2 2024	49.3%
SPDR S&P MIDCAP 400 ETF TRUST	45	Q2 2024	6.8%
VANGUARD TAX-MANAGED INTL FD	45	Q2 2024	5.1%
ISHARES TR S&P MIDCAP 400 INDE	45	Q2 2024	1.6%
VANGUARD INDEX FDS GROWTH ETF	45	Q2 2024	2.9%
ISHARES U.S. PREFERRED STOCK ETF	45	Q2 2024	1.6%
VANGUARD REIT ETF	45	Q2 2024	0.5%
ISHARES TR RUSSELL MIDCAP INDE	45	Q2 2024	0.6%
SPDR MSCI ACWI EXUS ETF	45	Q2 2024	1.7%
VANGUARD SMALL CAP GRWTH	45	Q2 2024	0.3%

View CAPTRUST FINANCIAL ADVISORS's complete holdings history.

Latest filings

Type	Filed
N-PX	2024-08-16
13F-HR	2024-08-15
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-15
13F-HR	2023-08-15
13F-HR	2023-05-15
13F-HR	2023-02-15
13F-HR	2022-11-16
13F-HR/A	2022-08-23

View CAPTRUST FINANCIAL ADVISORS's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (15449557000.0 != 15449526000.0)

Export CAPTRUST FINANCIAL ADVISORS's holdings