CWM, LLC - Q1 2022 holdings

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$14.1 Billion is the total value of CWM, LLC's 3718 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.3% .

All

			Value		Shares		↓ Weighting
IEFA	Sell	ISHARES TRcore msci eafe	$293,655,000	-18.6%	4,224,645	-12.6%	2.08%	-18.0%
EFV	Sell	ISHARES TReafe value etf	$267,878,000	-25.4%	5,329,836	-25.2%	1.90%	-24.8%
VLUE	Sell	ISHARES TRmsci usa value	$199,450,000	-48.0%	1,907,339	-45.6%	1.42%	-47.6%
FALN	Sell	ISHARES TRfaln angls usd	$160,988,000	-33.7%	5,799,263	-28.4%	1.14%	-33.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$159,522,000	-16.0%	1,478,701	-10.9%	1.13%	-15.4%
TIP	Sell	ISHARES TRtips bd etf	$145,602,000	-34.7%	1,168,834	-32.3%	1.03%	-34.2%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$145,577,000	+14.3%	3,634,873	-11.8%	1.03%	+15.3%
SMLF	Sell	ISHARES TRmsci usa sml cp	$107,177,000	-45.2%	1,964,019	-42.5%	0.76%	-44.8%
IXN	Sell	ISHARES TRglobal tech etf	$96,812,000	-17.1%	1,668,887	-8.0%	0.69%	-16.5%
EFG	Sell	ISHARES TReafe grwth etf	$92,897,000	-33.9%	964,958	-24.2%	0.66%	-33.4%
AGG	Sell	ISHARES TRcore us aggbd et	$83,871,000	-8.8%	783,113	-2.8%	0.60%	-8.0%
MBB	Sell	ISHARES TRmbs etf	$74,202,000	-10.3%	728,399	-5.4%	0.53%	-9.8%
EMGF	Sell	ISHARES INCmsci emerg mkt	$59,949,000	-6.0%	1,238,871	-0.6%	0.42%	-5.3%
SDG	Sell	ISHARES TRmsci global imp	$53,155,000	-10.0%	623,151	-4.3%	0.38%	-9.4%
SPLG	Sell	SPDR SER TRportfolio s&p500	$52,893,000	-19.5%	995,537	-15.4%	0.38%	-18.8%
SMMU	Sell	PIMCO ETF TRshtrm mun bd act	$49,006,000	-6.5%	980,503	-4.1%	0.35%	-5.7%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$44,235,000	-7.0%	556,138	-0.9%	0.31%	-6.3%
PFE	Sell	PFIZER INC	$42,465,000	-12.5%	820,259	-0.1%	0.30%	-11.7%
CSCO	Sell	CISCO SYS INC	$36,253,000	-18.3%	650,157	-7.2%	0.26%	-17.9%
PSA	Sell	PUBLIC STORAGE	$36,295,000	+3.1%	92,997	-1.1%	0.26%	+3.6%
V	Sell	VISA INC	$35,991,000	-39.2%	162,292	-40.6%	0.26%	-38.8%
RSG	Sell	REPUBLIC SVCS INC	$35,809,000	-5.7%	270,253	-0.8%	0.25%	-4.9%
LMT	Sell	LOCKHEED MARTIN CORP	$35,860,000	+6.3%	81,242	-14.4%	0.25%	+6.7%
ACN	Sell	ACCENTURE PLC IRELAND	$35,419,000	-18.9%	105,028	-0.3%	0.25%	-18.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$34,959,000	-57.3%	68,551	-58.0%	0.25%	-57.0%
SCI	Sell	SERVICE CORP INTL	$34,154,000	-8.0%	518,901	-0.7%	0.24%	-7.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$31,309,000	-30.7%	286,345	-8.7%	0.22%	-30.2%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$29,560,000	-36.6%	1,200,178	-33.9%	0.21%	-36.0%
ESML	Sell	ISHARES TResg aware msci	$29,156,000	-14.2%	766,458	-9.1%	0.21%	-13.4%
PANW	Sell	PALO ALTO NETWORKS INC	$29,064,000	-6.4%	46,688	-16.2%	0.21%	-5.5%
FBND	Sell	FIDELITY COVINGTON TRUSTtotal bd etf	$27,833,000	-7.0%	559,223	-1.0%	0.20%	-6.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$26,378,000	-11.1%	98,300	-6.2%	0.19%	-10.5%
DVOL	Sell	FIRST TR EXCHANGE-TRADED FDdorsy wr momnt	$26,265,000	-18.9%	916,760	-10.1%	0.19%	-18.4%
WM	Sell	WASTE MGMT INC DEL	$25,904,000	-5.3%	163,430	-0.2%	0.18%	-4.2%
RE	Sell	EVEREST RE GROUP LTD	$24,437,000	+8.1%	81,084	-1.8%	0.17%	+8.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$24,436,000	-21.6%	53,633	-2.4%	0.17%	-21.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$24,298,000	-0.3%	225,587	-0.4%	0.17%	0.0%
CVX	Sell	CHEVRON CORP NEW	$23,888,000	+27.9%	146,707	-7.8%	0.17%	+28.0%
MDT	Sell	MEDTRONIC PLC	$22,726,000	+6.1%	204,833	-1.0%	0.16%	+6.6%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$21,336,000	-10.5%	322,254	-2.0%	0.15%	-10.1%
GTO	Sell	INVESCO ACTIVELY MANAGED ETFtotal return	$21,203,000	-7.5%	404,253	-0.6%	0.15%	-6.8%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$20,973,000	-17.1%	1,102,703	-11.4%	0.15%	-16.3%
BK	Sell	BANK NEW YORK MELLON CORP	$20,929,000	-30.0%	421,694	-18.1%	0.15%	-29.9%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$20,266,000	-35.7%	128,290	-16.0%	0.14%	-35.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$17,306,000	-9.6%	147,013	-0.5%	0.12%	-8.9%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$17,294,000	-6.5%	171,332	-1.0%	0.12%	-5.4%
FTXR	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$16,302,000	-9.7%	504,558	-3.4%	0.12%	-8.7%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$16,198,000	+16.9%	102,864	-12.7%	0.12%	+17.3%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$15,945,000	-18.8%	104,567	-6.8%	0.11%	-18.1%
IEI	Sell	ISHARES TR3 7 yr treas bd	$15,674,000	-12.5%	128,419	-7.7%	0.11%	-11.9%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$15,510,000	-15.7%	274,420	-6.9%	0.11%	-15.4%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$15,295,000	-14.3%	280,748	-2.4%	0.11%	-14.3%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$14,801,000	-31.2%	297,037	-30.5%	0.10%	-30.5%
GNRC	Sell	GENERAC HLDGS INC	$14,629,000	-25.8%	49,212	-12.1%	0.10%	-25.2%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$14,611,000	-13.3%	320,213	-14.1%	0.10%	-12.6%
EAGG	Sell	ISHARES TResg awr us agrgt	$14,295,000	-17.0%	276,819	-11.3%	0.10%	-16.5%
AVTR	Sell	AVANTOR INC	$13,561,000	-23.5%	400,968	-4.6%	0.10%	-23.2%
TLT	Sell	ISHARES TR20 yr tr bd etf	$12,925,000	-59.9%	97,861	-55.0%	0.09%	-59.5%
SGOL	Sell	ABERDEEN STD GOLD ETF TR	$12,844,000	-12.8%	691,291	-17.6%	0.09%	-12.5%
TWLO	Sell	TWILIO INCcl a	$12,251,000	-37.9%	74,336	-0.8%	0.09%	-37.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$11,384,000	-27.4%	71,626	-20.6%	0.08%	-26.4%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$11,326,000	-4.4%	240,729	-2.6%	0.08%	-3.6%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$11,248,000	-38.9%	91,479	-19.9%	0.08%	-38.5%
HYS	Sell	PIMCO ETF TR0-5 high yield	$11,236,000	-7.7%	116,783	-4.9%	0.08%	-7.0%
WFC	Sell	WELLS FARGO CO NEW	$10,921,000	-11.3%	225,359	-12.2%	0.08%	-11.5%
CTLT	Sell	CATALENT INC	$10,488,000	-31.4%	94,571	-20.7%	0.07%	-31.5%
INFY	Sell	INFOSYS LTDsponsored adr	$10,149,000	-5.8%	407,741	-4.2%	0.07%	-5.3%
ABBV	Sell	ABBVIE INC	$9,866,000	-2.7%	60,863	-18.8%	0.07%	-1.4%
AVAV	Sell	AEROVIRONMENT INC	$9,595,000	+33.9%	101,920	-11.8%	0.07%	+36.0%
DRVN	Sell	DRIVEN BRANDS HLDGS INC	$9,488,000	-38.2%	361,048	-20.9%	0.07%	-38.0%
PEP	Sell	PEPSICO INC	$9,100,000	-25.6%	54,368	-22.8%	0.06%	-24.4%
SONY	Sell	SONY CORPsponsored adr	$9,225,000	-20.0%	89,812	-1.6%	0.06%	-19.8%
HQY	Sell	HEALTHEQUITY INC	$8,608,000	+38.8%	127,638	-8.9%	0.06%	+38.6%
ESTA	Sell	ESTABLISHMENT LABS HLDGS INC	$8,177,000	-13.3%	121,341	-13.1%	0.06%	-12.1%
PD	Sell	PAGERDUTY INC	$7,780,000	-32.9%	227,561	-31.8%	0.06%	-32.9%
QSY	Sell	WISDOMTREE TRus qlt shrhd yld	$7,418,000	-5.4%	120,451	-2.7%	0.05%	-3.6%
FSK	Sell	FS KKR CAP CORP	$7,509,000	+5.7%	329,049	-3.0%	0.05%	+6.0%
EYE	Sell	NATIONAL VISION HLDGS INC	$7,508,000	-20.5%	172,324	-12.5%	0.05%	-20.9%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$7,465,000	-25.7%	211,660	-11.7%	0.05%	-25.4%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$7,287,000	-4.5%	159,246	-0.1%	0.05%	-3.7%
VRNS	Sell	VARONIS SYS INC	$7,333,000	-15.8%	154,255	-13.6%	0.05%	-14.8%
FROG	Sell	JFROG LTD	$7,313,000	-18.7%	271,336	-10.4%	0.05%	-17.5%
EB	Sell	EVENTBRITE INC	$7,232,000	-26.3%	489,658	-13.0%	0.05%	-26.1%
KRNT	Sell	KORNIT DIGITAL LTD	$7,049,000	-52.3%	85,251	-12.2%	0.05%	-51.9%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$6,867,000	-12.1%	37,117	-2.9%	0.05%	-10.9%
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$6,873,000	-14.2%	95,126	-4.1%	0.05%	-12.5%
NARI	Sell	INARI MED INC	$6,977,000	-13.9%	76,972	-13.3%	0.05%	-14.0%
ACVA	Sell	ACV AUCTIONS INC	$6,928,000	-30.4%	467,784	-11.5%	0.05%	-30.0%
QTRX	Sell	QUANTERIX CORP	$6,877,000	-38.6%	235,609	-10.7%	0.05%	-38.0%
ZUO	Sell	ZUORA INC	$6,700,000	-30.9%	447,266	-13.8%	0.05%	-29.4%
ESGD	Sell	ISHARES TResg aw msci eafe	$6,621,000	-79.2%	89,794	-77.6%	0.05%	-79.0%
PLMR	Sell	PALOMAR HLDGS INC	$6,015,000	-13.7%	93,996	-12.7%	0.04%	-12.2%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$5,915,000	-40.1%	128,618	-13.6%	0.04%	-40.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$5,960,000	-28.4%	37,790	-26.1%	0.04%	-28.8%
BAC	Sell	BK OF AMERICA CORP	$5,946,000	-17.7%	144,262	-11.1%	0.04%	-17.6%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$5,984,000	-32.3%	25,162	-27.4%	0.04%	-32.3%
CVS	Sell	CVS HEALTH CORP	$5,848,000	-24.3%	57,782	-22.9%	0.04%	-24.1%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$5,791,000	-30.0%	109,219	-19.7%	0.04%	-29.3%
IWP	Sell	ISHARES TRrus md cp gr etf	$5,773,000	-76.2%	57,438	-72.7%	0.04%	-76.0%
ICLN	Sell	ISHARES TRgl clean ene etf	$5,770,000	-37.3%	268,140	-38.3%	0.04%	-36.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$5,639,000	-4.4%	41,165	-1.7%	0.04%	-4.8%
HAE	Sell	HAEMONETICS CORP MASS	$5,410,000	+6.0%	85,570	-11.1%	0.04%	+5.6%
IGM	Sell	ISHARES TRexpnd tec sc etf	$5,223,000	-11.8%	13,441	-0.3%	0.04%	-11.9%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$4,792,000	-59.8%	29,638	-39.8%	0.03%	-59.5%
O	Sell	REALTY INCOME CORP	$4,628,000	-3.2%	66,775	-0.1%	0.03%	-2.9%
ABC	Sell	AMERISOURCEBERGEN CORP	$4,570,000	+15.8%	29,539	-0.5%	0.03%	+14.3%
ILCG	Sell	ISHARES TRmorningstar grwt	$4,313,000	-25.0%	66,350	-17.2%	0.03%	-24.4%
WERN	Sell	WERNER ENTERPRISES INC	$4,393,000	-17.5%	107,155	-4.1%	0.03%	-16.2%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$4,424,000	-41.8%	50,720	-20.9%	0.03%	-42.6%
IAA	Sell	IAA INC	$4,314,000	-33.8%	112,775	-12.4%	0.03%	-32.6%
OMC	Sell	OMNICOM GROUP INC	$4,225,000	-45.6%	49,776	-53.0%	0.03%	-45.5%
MS	Sell	MORGAN STANLEY	$3,793,000	-21.0%	43,398	-11.2%	0.03%	-20.6%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$3,736,000	-56.2%	269,179	-11.4%	0.03%	-55.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$3,848,000	-31.8%	20,479	-17.9%	0.03%	-32.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$3,736,000	-58.8%	18,199	-55.3%	0.03%	-57.8%
BX	Sell	BLACKSTONE GROUP INC	$3,522,000	-6.0%	27,747	-4.2%	0.02%	-3.8%
KRYS	Sell	KRYSTAL BIOTECH INC	$3,480,000	-17.0%	52,303	-12.7%	0.02%	-16.7%
TSN	Sell	TYSON FOODS INCcl a	$3,392,000	-6.2%	37,847	-8.8%	0.02%	-4.0%
RDFN	Sell	REDFIN CORP	$3,365,000	-57.6%	186,535	-9.8%	0.02%	-57.1%
AMAT	Sell	APPLIED MATLS INC	$3,278,000	-86.3%	24,872	-83.7%	0.02%	-86.4%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$3,142,000	-6.4%	53,304	-0.2%	0.02%	-8.3%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$2,894,000	-21.8%	37,005	-15.5%	0.02%	-19.2%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$2,956,000	+32.9%	38,667	-3.5%	0.02%	+31.2%
IWB	Sell	ISHARES TRrus 1000 etf	$2,800,000	-8.0%	11,195	-2.7%	0.02%	-4.8%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,889,000	-4.8%	43,057	-2.6%	0.02%	-4.8%
SYLD	Sell	CAMBRIA ETF TR	$2,790,000	-42.8%	43,655	-42.1%	0.02%	-41.2%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$2,750,000	-84.5%	11,085	-82.4%	0.02%	-84.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,712,000	-13.6%	5,530	-8.8%	0.02%	-13.6%
TWTR	Sell	TWITTER INC	$2,535,000	-17.2%	65,514	-7.5%	0.02%	-18.2%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$2,484,000	-32.1%	9,763	-28.9%	0.02%	-30.8%
BA	Sell	BOEING CO	$2,348,000	-16.3%	12,261	-12.0%	0.02%	-15.0%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$2,440,000	-20.1%	43,234	-12.3%	0.02%	-22.7%
DMXF	Sell	ISHARES TResg eafe etf	$2,329,000	-16.6%	38,187	-6.0%	0.02%	-15.0%
DAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us deep	$2,191,000	-17.2%	62,703	-16.3%	0.02%	-15.8%
AON	Sell	AON PLC	$2,289,000	+0.9%	7,028	-6.9%	0.02%	0.0%
XT	Sell	ISHARES TRexponential tech	$2,253,000	-21.7%	38,160	-12.4%	0.02%	-20.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$2,280,000	-17.3%	155,951	-12.8%	0.02%	-15.8%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$2,318,000	-24.6%	60,498	-23.1%	0.02%	-27.3%
FMC	Sell	FMC CORP	$2,153,000	+2.0%	16,365	-14.8%	0.02%	0.0%
IGV	Sell	ISHARES TRexpanded tech	$2,103,000	-40.4%	6,096	-31.4%	0.02%	-40.0%
PTNQ	Sell	PACER FDS TRtrendp 100 etf	$2,123,000	-12.7%	40,656	-1.4%	0.02%	-11.8%
IUSG	Sell	ISHARES TRcore s&p us gwt	$2,077,000	-10.4%	19,660	-1.9%	0.02%	-6.2%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$1,914,000	-25.9%	21,143	-14.6%	0.01%	-22.2%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$2,010,000	-16.6%	26,124	-10.1%	0.01%	-17.6%
CSGS	Sell	CSG SYS INTL INC	$1,847,000	-9.4%	29,061	-17.9%	0.01%	-7.1%
WMK	Sell	WEIS MKTS INC	$1,811,000	-10.8%	25,360	-17.7%	0.01%	-7.1%
DLTR	Sell	DOLLAR TREE INC	$1,803,000	+2.7%	11,257	-9.9%	0.01%	+8.3%
IXUS	Sell	ISHARES TRcore msci total	$1,766,000	-27.6%	26,530	-22.9%	0.01%	-23.5%
PINS	Sell	PINTEREST INCcl a	$1,864,000	-43.3%	75,731	-16.3%	0.01%	-43.5%
CBZ	Sell	CBIZ INC	$1,892,000	-11.2%	45,079	-17.2%	0.01%	-13.3%
SUSA	Sell	ISHARES TRmsci usa esg slc	$1,874,000	-13.8%	19,354	-5.4%	0.01%	-13.3%
SAFT	Sell	SAFETY INS GROUP INC	$1,674,000	-8.5%	18,431	-14.3%	0.01%	-7.7%
MGEE	Sell	MGE ENERGY INC	$1,725,000	-16.1%	21,624	-13.5%	0.01%	-14.3%
EXPO	Sell	EXPONENT INC	$1,674,000	-19.8%	15,493	-13.4%	0.01%	-20.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$1,745,000	-18.6%	16,586	-16.6%	0.01%	-20.0%
OTTR	Sell	OTTER TAIL CORP	$1,752,000	-27.3%	28,035	-16.9%	0.01%	-29.4%
QCRH	Sell	QCR HOLDINGS INC	$1,753,000	-17.0%	30,969	-17.9%	0.01%	-20.0%
SSB	Sell	SOUTH ST CORP	$1,675,000	-69.4%	20,524	-69.9%	0.01%	-69.2%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$1,670,000	-45.0%	11,058	-14.8%	0.01%	-42.9%
LKFN	Sell	LAKELAND FINL CORP	$1,629,000	-26.3%	22,320	-19.0%	0.01%	-25.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$1,731,000	-28.1%	27,580	-13.2%	0.01%	-29.4%
DNB	Sell	DUN & BRADSTREET HLDGS INC	$1,627,000	-26.7%	92,849	-14.3%	0.01%	-25.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$1,625,000	-20.1%	9,952	-17.1%	0.01%	-14.3%
SR	Sell	SPIRE INC	$1,539,000	-3.9%	21,443	-12.7%	0.01%	0.0%
STC	Sell	STEWART INFORMATION SVCS COR	$1,494,000	-36.7%	24,650	-16.7%	0.01%	-35.3%
SFIX	Sell	STITCH FIX INC	$1,605,000	-52.0%	159,402	-9.7%	0.01%	-54.2%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$1,549,000	-14.4%	10,813	-13.5%	0.01%	-15.4%
ICFI	Sell	ICF INTL INC	$1,512,000	-21.8%	16,063	-14.8%	0.01%	-21.4%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$1,481,000	-7.7%	35,406	-14.6%	0.01%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$1,568,000	-23.0%	30,791	-15.8%	0.01%	-21.4%
MANT	Sell	MANTECH INTERNATIONAL CORPcl a	$1,493,000	+2.2%	17,321	-13.5%	0.01%	+10.0%
PFS	Sell	PROVIDENT FINL SVCS INC	$1,587,000	-19.6%	67,832	-16.7%	0.01%	-21.4%
KELYA	Sell	KELLY SVCS INCcl a	$1,526,000	+12.4%	70,360	-13.1%	0.01%	+10.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$1,510,000	-21.3%	28,472	-15.0%	0.01%	-21.4%
GBCI	Sell	GLACIER BANCORP INC NEW	$1,578,000	-12.7%	31,384	-1.6%	0.01%	-15.4%
TRMK	Sell	TRUSTMARK CORP	$1,501,000	-17.9%	49,382	-12.4%	0.01%	-15.4%
MGRC	Sell	MCGRATH RENTCORP	$1,604,000	-10.6%	18,877	-15.5%	0.01%	-15.4%
PSB	Sell	PS BUSINESS PKS INC CALIF	$1,548,000	-22.7%	9,211	-15.3%	0.01%	-21.4%
TTEC	Sell	TTEC HLDGS INC	$1,366,000	-20.3%	16,550	-12.6%	0.01%	-16.7%
LTC	Sell	LTC PPTYS INC	$1,451,000	-1.6%	37,713	-12.7%	0.01%	0.0%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$1,436,000	-25.6%	27,133	-14.7%	0.01%	-28.6%
SMP	Sell	STANDARD MTR PRODS INC	$1,408,000	-29.7%	32,635	-14.7%	0.01%	-28.6%
IWV	Sell	ISHARES TRrussell 3000 etf	$1,399,000	-45.1%	5,331	-41.9%	0.01%	-44.4%
SLV	Sell	ISHARES SILVER TRishares	$1,392,000	-47.3%	60,827	-50.5%	0.01%	-47.4%
PINC	Sell	PREMIER INCcl a	$1,457,000	-26.0%	40,928	-14.5%	0.01%	-28.6%
GTY	Sell	GETTY RLTY CORP NEW	$1,399,000	-21.7%	48,877	-12.2%	0.01%	-23.1%
NHC	Sell	NATIONAL HEALTHCARE CORP	$1,424,000	-9.6%	20,280	-12.6%	0.01%	-9.1%
NDSN	Sell	NORDSON CORP	$1,351,000	-24.1%	5,950	-14.6%	0.01%	-23.1%
SGEN	Sell	SEAGEN INC	$1,413,000	-17.9%	9,808	-12.0%	0.01%	-16.7%
ARKG	Sell	ARK ETF TRgenomic rev etf	$1,350,000	-38.9%	29,382	-18.5%	0.01%	-37.5%
ROKU	Sell	ROKU INC	$1,382,000	-48.4%	11,031	-6.0%	0.01%	-47.4%
ADSK	Sell	AUTODESK INC	$1,341,000	-25.4%	6,258	-2.1%	0.01%	-23.1%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$1,289,000	-18.8%	49,750	-13.5%	0.01%	-18.2%
BRC	Sell	BRADY CORPcl a	$1,260,000	-25.6%	27,224	-13.3%	0.01%	-25.0%
XLC	Sell	SELECT SECTOR SPDR TR	$1,310,000	-20.3%	19,040	-10.0%	0.01%	-25.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$1,315,000	-9.7%	22,277	-12.0%	0.01%	-10.0%
LANC	Sell	LANCASTER COLONY CORP	$1,222,000	-21.6%	8,191	-13.0%	0.01%	-18.2%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$1,308,000	-7.0%	18,315	-4.7%	0.01%	-10.0%
UNF	Sell	UNIFIRST CORP MASS	$1,229,000	-21.8%	6,669	-10.7%	0.01%	-18.2%
IYW	Sell	ISHARES TRu.s. tech etf	$1,306,000	-11.1%	12,671	-0.9%	0.01%	-10.0%
TCFC	Sell	COMMUNITY FINL CORP MD	$1,215,000	-5.4%	30,038	-8.1%	0.01%	0.0%
BP	Sell	BP PLCsponsored adr	$1,226,000	+1.4%	41,689	-8.2%	0.01%	0.0%
AMSF	Sell	AMERISAFE INC	$1,223,000	-17.5%	24,622	-10.6%	0.01%	-10.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,218,000	-11.1%	2,924	-2.2%	0.01%	-10.0%
PSX	Sell	PHILLIPS 66	$1,217,000	+7.8%	14,085	-9.6%	0.01%	+12.5%
HELE	Sell	HELEN OF TROY LTD	$1,283,000	-31.3%	6,550	-14.2%	0.01%	-30.8%
OSIS	Sell	OSI SYSTEMS INC	$1,323,000	-20.0%	15,537	-12.4%	0.01%	-25.0%
SPSM	Sell	SPDR SER TRportfolio s&p600	$1,063,000	-29.4%	25,279	-25.0%	0.01%	-27.3%
NEOG	Sell	NEOGEN CORP	$1,136,000	-39.6%	36,848	-11.1%	0.01%	-38.5%
NKTX	Sell	NKARTA INC	$1,166,000	-32.6%	102,429	-9.1%	0.01%	-33.3%
RNG	Sell	RINGCENTRAL INCcl a	$1,164,000	-64.7%	9,930	-43.5%	0.01%	-65.2%
IQV	Sell	IQVIA HLDGS INC	$1,119,000	-96.1%	4,840	-95.2%	0.01%	-96.0%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$1,071,000	-3.6%	40,803	-0.3%	0.01%	0.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,073,000	-11.2%	23,772	-3.8%	0.01%	-11.1%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,105,000	-54.3%	9,134	-49.9%	0.01%	-52.9%
IBB	Sell	ISHARES TRnasdaq biotech	$1,146,000	-24.3%	8,797	-11.3%	0.01%	-27.3%
IGSB	Sell	ISHARES TR	$1,107,000	-97.9%	21,407	-97.8%	0.01%	-97.8%
IHI	Sell	ISHARES TRu.s. med dvc etf	$1,189,000	-18.1%	19,510	-11.5%	0.01%	-20.0%
SCL	Sell	STEPAN CO	$1,159,000	-30.8%	11,725	-13.0%	0.01%	-33.3%
FAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us buffer	$1,153,000	-12.2%	30,317	-10.6%	0.01%	-11.1%
CIZ	Sell	VICTORY PORTFOLIOS II	$1,156,000	-6.5%	35,601	-1.4%	0.01%	-11.1%
WDFC	Sell	WD-40 CO	$1,068,000	-31.9%	5,831	-9.1%	0.01%	-27.3%
WPC	Sell	WP CAREY INC	$1,127,000	-5.8%	13,939	-4.5%	0.01%	0.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,118,000	-5.6%	8,739	-6.2%	0.01%	0.0%
MC	Sell	MOELIS & COcl a	$1,178,000	-31.9%	25,093	-9.3%	0.01%	-33.3%
NPK	Sell	NATIONAL PRESTO INDS INC	$1,187,000	-16.7%	15,429	-11.2%	0.01%	-20.0%
PRU	Sell	PRUDENTIAL FINL INC	$960,000	-11.9%	8,121	-19.4%	0.01%	-12.5%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$987,000	-18.2%	37,838	-11.0%	0.01%	-12.5%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$972,000	-95.1%	8,368	-94.5%	0.01%	-95.0%
ALC	Sell	ALCON AG	$1,032,000	-27.1%	13,009	-20.0%	0.01%	-30.0%
FISV	Sell	FISERV INC	$940,000	-74.0%	9,267	-73.4%	0.01%	-72.0%
LZB	Sell	LA Z BOY INC	$1,048,000	-33.0%	39,746	-7.8%	0.01%	-36.4%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$962,000	-6.1%	2,983	-18.3%	0.01%	0.0%
EFA	Sell	ISHARES TRmsci eafe etf	$1,007,000	-6.6%	13,684	-0.2%	0.01%	-12.5%
CL	Sell	COLGATE PALMOLIVE CO	$939,000	-96.0%	12,382	-95.5%	0.01%	-95.7%
SPYX	Sell	SPDR SER TRspdr s&p 500 etf	$943,000	-10.8%	8,492	-5.5%	0.01%	0.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$962,000	-18.3%	9,338	-16.1%	0.01%	-12.5%
RIO	Sell	RIO TINTO PLCsponsored adr	$925,000	-2.3%	11,500	-18.7%	0.01%	0.0%
TDOC	Sell	TELADOC HEALTH INC	$1,025,000	-61.2%	14,204	-50.6%	0.01%	-63.2%
GD	Sell	GENERAL DYNAMICS CORP	$969,000	-80.9%	4,016	-83.5%	0.01%	-80.6%
PEN	Sell	PENUMBRA INC	$881,000	-38.8%	3,965	-20.8%	0.01%	-40.0%
MDB	Sell	MONGODB INCcl a	$900,000	-27.0%	2,029	-12.9%	0.01%	-33.3%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$909,000	-1.1%	5,322	-0.6%	0.01%	0.0%
ANSS	Sell	ANSYS INC	$887,000	-95.5%	2,793	-94.3%	0.01%	-95.7%
SLQT	Sell	SELECTQUOTE INC	$874,000	-69.2%	313,424	-0.1%	0.01%	-70.0%
ICSH	Sell	ISHARES TRblackrock ultra	$886,000	-14.4%	17,663	-14.0%	0.01%	-14.3%
EMR	Sell	EMERSON ELEC CO	$890,000	-22.4%	9,077	-26.4%	0.01%	-25.0%
ENB	Sell	ENBRIDGE INC	$825,000	-2.7%	17,893	-17.5%	0.01%	0.0%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$843,000	-50.5%	20,200	-50.1%	0.01%	-50.0%
SPMD	Sell	SPDR SER TRportfolio s&p400	$881,000	-35.0%	18,682	-31.4%	0.01%	-40.0%
AXON	Sell	AXON ENTERPRISE INC	$865,000	-62.4%	6,279	-57.2%	0.01%	-62.5%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$849,000	-28.5%	17,228	-7.3%	0.01%	-25.0%
SNA	Sell	SNAP ON INC	$885,000	-4.6%	4,306	-0.1%	0.01%	-14.3%
IXG	Sell	ISHARES TRglobal finls etf	$782,000	-99.3%	9,839	-99.3%	0.01%	-99.3%
WDAY	Sell	WORKDAY INCcl a	$792,000	-97.2%	3,308	-96.8%	0.01%	-97.0%
OII	Sell	OCEANEERING INTL INC	$807,000	+34.1%	53,200	-0.1%	0.01%	+50.0%
WMB	Sell	WILLIAMS COS INC	$809,000	+27.6%	24,228	-0.5%	0.01%	+50.0%
CPER	Sell	UNITED STS COMMODITY INDEX Fcm rep copp fd	$820,000	-28.2%	28,551	-31.9%	0.01%	-25.0%
CLX	Sell	CLOROX CO DEL	$785,000	-97.2%	5,648	-96.4%	0.01%	-96.9%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$687,000	-28.8%	46,438	-13.7%	0.01%	-28.6%
LMNR	Sell	LIMONEIRA CO	$723,000	-2.3%	49,228	-0.2%	0.01%	0.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$766,000	-24.4%	8,900	-18.5%	0.01%	-28.6%
IJS	Sell	ISHARES TRsp smcp600vl etf	$658,000	-2.9%	6,423	-1.0%	0.01%	0.0%
EXC	Sell	EXELON CORP	$710,000	-17.7%	14,917	-0.1%	0.01%	-16.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$700,000	-54.6%	6,436	-50.4%	0.01%	-54.5%
HDB	Sell	HDFC BANK LTDsponsored ads	$700,000	-30.1%	11,417	-25.9%	0.01%	-28.6%
PSJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc software	$682,000	-28.6%	6,111	-18.3%	0.01%	-28.6%
SHOP	Sell	SHOPIFY INCcl a	$749,000	-56.2%	1,109	-10.6%	0.01%	-58.3%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$705,000	-16.2%	16,029	-13.7%	0.01%	-16.7%
HYG	Sell	ISHARES TRiboxx hi yd etf	$774,000	-17.7%	9,400	-13.1%	0.01%	-28.6%
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$613,000	-29.6%	11,763	-21.6%	0.00%	-33.3%
AEE	Sell	AMEREN CORP	$603,000	-3.7%	6,433	-8.5%	0.00%	0.0%
SHV	Sell	ISHARES TRshort treas bd	$575,000	-96.8%	5,215	-96.8%	0.00%	-96.9%
EOS	Sell	EATON VANCE ENHANCED EQUITY	$529,000	-76.9%	25,175	-73.0%	0.00%	-75.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$542,000	-42.0%	2,354	-36.8%	0.00%	-42.9%
DNOV	Sell	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$564,000	-41.2%	16,274	-40.1%	0.00%	-42.9%
SLB	Sell	SCHLUMBERGER LTD	$612,000	+29.4%	14,809	-6.2%	0.00%	+33.3%
OTIS	Sell	OTIS WORLDWIDE CORP	$550,000	-18.0%	7,152	-7.2%	0.00%	-20.0%
XMMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$588,000	-96.9%	6,814	-96.7%	0.00%	-97.0%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$507,000	-29.6%	1,754	-21.1%	0.00%	-20.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$551,000	-23.3%	2,643	-18.7%	0.00%	-20.0%
OSH	Sell	OAK STR HEALTH INC	$620,000	-27.1%	23,051	-10.2%	0.00%	-33.3%
NEM	Sell	NEWMONT CORP	$539,000	+10.2%	6,783	-14.0%	0.00%	+33.3%
MELI	Sell	MERCADOLIBRE INC	$605,000	-32.9%	508	-24.1%	0.00%	-33.3%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$558,000	-14.5%	7,392	-12.9%	0.00%	-20.0%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$547,000	+29.9%	5,113	-5.7%	0.00%	+33.3%
TXG	Sell	10X GENOMICS INC	$549,000	-55.0%	7,212	-12.0%	0.00%	-55.6%
IWY	Sell	ISHARES TRrus tp200 gr etf	$577,000	-9.4%	3,631	-1.1%	0.00%	0.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$524,000	-16.8%	7,899	-8.3%	0.00%	0.0%
AZO	Sell	AUTOZONE INC	$587,000	-23.7%	287	-21.8%	0.00%	-20.0%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$558,000	-5.7%	10,009	-1.1%	0.00%	0.0%
GM	Sell	GENERAL MTRS CO	$539,000	-40.3%	12,312	-20.1%	0.00%	-33.3%
CALF	Sell	PACER FDS TRpacer us small	$440,000	-39.5%	10,975	-35.4%	0.00%	-40.0%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$363,000	-11.0%	4,434	-4.8%	0.00%	0.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$440,000	-15.4%	4,987	-13.0%	0.00%	-25.0%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$474,000	-34.9%	15,528	-21.4%	0.00%	-40.0%
ROBT	Sell	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$393,000	-22.8%	8,313	-10.0%	0.00%	-25.0%
UOCT	Sell	INNOVATOR ETFS TRs&p 500 ultra	$433,000	-3.8%	15,292	-3.0%	0.00%	0.0%
SPSB	Sell	SPDR SER TRportfolio short	$428,000	-20.6%	14,196	-18.4%	0.00%	-25.0%
CNI	Sell	CANADIAN NATL RY CO	$353,000	-39.5%	2,631	-44.6%	0.00%	-25.0%
SPIB	Sell	SPDR SER TRportfolio intrmd	$358,000	-19.0%	10,490	-14.2%	0.00%	0.0%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$441,000	-16.0%	19,523	-2.0%	0.00%	-25.0%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$376,000	-3.6%	7,937	-0.0%	0.00%	0.0%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$399,000	-4.8%	6,789	-0.5%	0.00%	0.0%
USIG	Sell	ISHARES TRusd inv grde etf	$383,000	-62.8%	6,957	-59.7%	0.00%	-57.1%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$461,000	-9.6%	14,720	-3.6%	0.00%	-25.0%
YUM	Sell	YUM BRANDS INC	$480,000	-67.5%	4,052	-61.9%	0.00%	-70.0%
DAL	Sell	DELTA AIR LINES INC DEL	$466,000	-16.9%	11,766	-18.1%	0.00%	-25.0%
GMAB	Sell	GENMAB A/Ssponsored ads	$484,000	-27.0%	13,375	-20.2%	0.00%	-40.0%
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$353,000	-28.0%	4,354	-16.0%	0.00%	0.0%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$428,000	-15.2%	8,767	-15.0%	0.00%	-25.0%
XSMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$398,000	-97.5%	7,662	-97.3%	0.00%	-97.4%
EA	Sell	ELECTRONIC ARTS INC	$409,000	-4.2%	3,232	-0.1%	0.00%	0.0%
XBI	Sell	SPDR SER TRs&p biotech	$384,000	-27.0%	4,271	-9.1%	0.00%	-25.0%
HAL	Sell	HALLIBURTON CO	$412,000	+31.2%	10,891	-20.8%	0.00%	+50.0%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$383,000	-10.5%	4,035	-7.5%	0.00%	0.0%
ALTL	Sell	PACER FDS TRlunt lrg cp altr	$460,000	-34.3%	10,258	-32.8%	0.00%	-40.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$333,000	-68.8%	3,990	-68.0%	0.00%	-75.0%
MUST	Sell	COLUMBIA ETF TR Imulti sec muni	$233,000	-47.9%	11,102	-44.2%	0.00%	-33.3%
SOXX	Sell	ISHARES TRphlx semicnd etf	$289,000	-23.5%	612	-12.1%	0.00%	-33.3%
AVLR	Sell	AVALARA INC	$323,000	-98.3%	3,243	-97.8%	0.00%	-98.5%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$260,000	-9.1%	5,385	-2.4%	0.00%	0.0%
BYD	Sell	BOYD GAMING CORP	$212,000	-9.0%	3,217	-9.5%	0.00%	0.0%
FSLY	Sell	FASTLY INCcl a	$306,000	-94.2%	17,616	-88.2%	0.00%	-94.6%
FSLR	Sell	FIRST SOLAR INC	$259,000	-96.8%	3,095	-96.7%	0.00%	-96.5%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$330,000	-15.4%	3,023	-5.1%	0.00%	-33.3%
FTCH	Sell	FARFETCH LTDord sh cl a	$316,000	-64.4%	20,925	-21.2%	0.00%	-66.7%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$296,000	-7.8%	6,433	-3.5%	0.00%	0.0%
PSCH	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$255,000	-11.1%	1,582	-0.9%	0.00%	0.0%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$242,000	-15.1%	4,881	-14.6%	0.00%	0.0%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$299,000	-36.0%	6,518	-35.4%	0.00%	-33.3%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$303,000	-35.3%	2,645	-29.8%	0.00%	-33.3%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$243,000	-26.6%	793	-23.2%	0.00%	0.0%
TEQI	Sell	T ROWE PRICE ETF INC	$315,000	-26.2%	8,523	-27.9%	0.00%	-33.3%
EXAS	Sell	EXACT SCIENCES CORP	$318,000	-29.6%	4,541	-21.8%	0.00%	-33.3%
TFX	Sell	TELEFLEX INCORPORATED	$327,000	-97.7%	922	-97.9%	0.00%	-98.0%
CLH	Sell	CLEAN HARBORS INC	$216,000	-56.2%	1,939	-60.7%	0.00%	-33.3%
ETSY	Sell	ETSY INC	$285,000	-89.6%	2,292	-81.8%	0.00%	-89.5%
CTXS	Sell	CITRIX SYS INC	$283,000	-98.8%	2,805	-98.9%	0.00%	-98.8%
ARKX	Sell	ARK ETF TRark space expl	$239,000	-8.1%	13,356	-3.1%	0.00%	0.0%
JPUS	Sell	J P MORGAN EXCHANGE-TRADED Fjpmorgan diver	$302,000	-4.7%	2,891	-3.2%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO	$311,000	-8.0%	1,333	-5.8%	0.00%	0.0%
DMRL	Sell	TRANSAMERICA ETF TR	$343,000	-49.1%	4,587	-45.1%	0.00%	-60.0%
UJAN	Sell	INNOVATOR ETFS TRs&p 500 ultra	$293,000	-7.0%	9,464	-5.1%	0.00%	0.0%
DFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$220,000	-24.4%	6,152	-25.4%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC	$339,000	-97.8%	2,140	-97.2%	0.00%	-98.2%
AFIN	Sell	AMERICAN FIN TR INC	$302,000	-21.1%	38,194	-9.0%	0.00%	-33.3%
LKQ	Sell	LKQ CORP	$320,000	-58.4%	7,047	-45.1%	0.00%	-60.0%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$252,000	-41.4%	4,806	-38.3%	0.00%	-33.3%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$249,000	-11.4%	2,455	-6.2%	0.00%	0.0%
COWZ	Sell	PACER FDS TRus cash cows 100	$283,000	-22.0%	5,683	-26.2%	0.00%	-33.3%
CCK	Sell	CROWN HLDGS INC	$226,000	-42.1%	1,808	-48.7%	0.00%	-33.3%
DEUS	Sell	DBX ETF TRxtrackers russel	$269,000	-10.0%	5,891	-4.8%	0.00%	0.0%
CERN	Sell	CERNER CORP	$330,000	-11.8%	3,529	-12.3%	0.00%	-33.3%
MIN	Sell	MFS INTER INCOME TRsh ben int	$262,000	-56.0%	83,273	-49.8%	0.00%	-50.0%
DTN	Sell	WISDOMTREE TRus divid ex fncl	$341,000	-7.6%	3,442	-5.7%	0.00%	-33.3%
AVA	Sell	AVISTA CORP	$288,000	0.0%	6,387	-5.8%	0.00%	0.0%
NTR	Sell	NUTRIEN LTD	$272,000	+36.7%	2,617	-1.0%	0.00%	+100.0%
GPN	Sell	GLOBAL PMTS INC	$297,000	-8.9%	2,169	-10.0%	0.00%	0.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$233,000	-66.2%	4,029	-56.8%	0.00%	-60.0%
MTDR	Sell	MATADOR RES CO	$281,000	+40.5%	5,308	-2.2%	0.00%	+100.0%
GOLD	Sell	BARRICK GOLD CORP	$280,000	+19.7%	11,421	-7.4%	0.00%	0.0%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$248,000	-36.2%	5,547	-32.5%	0.00%	-33.3%
EUSA	Sell	ISHARES INCmsci equal weite	$215,000	-6.9%	2,538	-1.5%	0.00%	0.0%
ACWV	Sell	ISHARES INCmsci gbl min vol	$100,000	-9.9%	957	-7.0%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$96,000	-32.4%	3,118	-11.7%	0.00%	0.0%
VSGX	Sell	VANGUARD WORLD FDesg intl stk etf	$139,000	-34.4%	2,423	-29.2%	0.00%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$121,000	-96.5%	923	-96.0%	0.00%	-96.0%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$84,000	-2.3%	1,443	-1.7%	0.00%	0.0%
FLOW	Sell	SPX FLOW INC	$98,000	-44.6%	1,137	-44.5%	0.00%	0.0%
IDA	Sell	IDACORP INC	$80,000	-4.8%	697	-6.4%	0.00%	0.0%
THC	Sell	TENET HEALTHCARE CORP	$155,000	+4.7%	1,805	-0.3%	0.00%	0.0%
TU	Sell	TELUS CORPORATION	$79,000	-99.1%	3,024	-99.2%	0.00%	-98.4%
CLFD	Sell	CLEARFIELD INC	$157,000	-31.7%	2,411	-11.5%	0.00%	-50.0%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$112,000	-8.9%	1,358	-0.7%	0.00%	0.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$131,000	-55.6%	2,615	-53.1%	0.00%	-50.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$111,000	-72.6%	11,336	-75.1%	0.00%	-66.7%
FTRI	Sell	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$134,000	+4.7%	8,075	-12.4%	0.00%	0.0%
PPL	Sell	PPL CORP	$161,000	-26.1%	5,621	-22.5%	0.00%	-50.0%
FTAG	Sell	FIRST TR EXCHANGE TRADED FDindxx global agr	$130,000	-3.0%	3,881	-11.7%	0.00%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$163,000	-25.2%	814	-23.7%	0.00%	-50.0%
CAH	Sell	CARDINAL HEALTH INC	$161,000	-67.5%	2,844	-70.5%	0.00%	-66.7%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$145,000	-31.6%	719	-24.2%	0.00%	0.0%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$129,000	-64.9%	4,433	-63.7%	0.00%	-66.7%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$208,000	-23.5%	3,569	-7.9%	0.00%	-50.0%
KWR	Sell	QUAKER CHEM CORP	$132,000	-25.8%	762	-1.3%	0.00%	0.0%
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$101,000	-5.6%	1,408	-18.3%	0.00%	0.0%
OSK	Sell	OSHKOSH CORP	$183,000	-16.8%	1,823	-6.5%	0.00%	-50.0%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$135,000	-27.4%	8,490	-45.6%	0.00%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$75,000	-44.9%	2,045	-31.3%	0.00%	0.0%
FTDR	Sell	FRONTDOOR INC	$109,000	-98.6%	3,648	-98.2%	0.00%	-98.1%
FLGT	Sell	FULGENT GENETICS INC	$76,000	-61.4%	1,216	-37.8%	0.00%	0.0%
LSI	Sell	LIFE STORAGE INC	$74,000	-22.9%	527	-16.2%	0.00%	0.0%
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$118,000	-26.7%	700	-6.0%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$198,000	-30.8%	11,929	-37.7%	0.00%	-50.0%
VG	Sell	VONAGE HLDGS CORP	$149,000	-26.2%	7,320	-24.7%	0.00%	0.0%
CACI	Sell	CACI INTL INCcl a	$71,000	+9.2%	235	-3.3%	0.00%	–
WHD	Sell	CACTUS INCcl a	$124,000	+44.2%	2,185	-3.6%	0.00%	0.0%
BETZ	Sell	LISTED FD TRroundhill sports	$81,000	-20.6%	4,065	-1.5%	0.00%	0.0%
ETY	Sell	EATON VANCE TAX-MANAGED DIVE	$133,000	-13.6%	9,500	-6.9%	0.00%	0.0%
AZAA	Sell	AIM ETF PRODUCTS TRUSTus lrg cp buf10	$131,000	-34.8%	4,400	-35.8%	0.00%	0.0%
STOR	Sell	STORE CAP CORP	$198,000	-29.8%	6,759	-17.7%	0.00%	-50.0%
WSO	Sell	WATSCO INC	$88,000	-10.2%	288	-8.0%	0.00%	0.0%
FRI	Sell	FIRST TR S&P REIT INDEX FD	$91,000	-87.2%	2,926	-86.6%	0.00%	-80.0%
STWD	Sell	STARWOOD PPTY TR INC	$157,000	-5.4%	6,513	-4.5%	0.00%	0.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$130,000	-49.6%	11,552	-43.9%	0.00%	-50.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$161,000	-27.5%	3,182	-27.3%	0.00%	-50.0%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$106,000	-10.2%	986	-1.0%	0.00%	0.0%
WLL	Sell	WHITING PETE CORP NEW	$124,000	+21.6%	1,516	-3.4%	0.00%	0.0%
IGLB	Sell	ISHARES TR10+ yr invst grd	$162,000	-27.0%	2,631	-17.7%	0.00%	-50.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$193,000	-2.5%	10,600	-3.8%	0.00%	0.0%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$121,000	-9.7%	3,437	-3.0%	0.00%	0.0%
DES	Sell	WISDOMTREE TRus smallcap divd	$110,000	-25.2%	3,458	-22.7%	0.00%	0.0%
OAS	Sell	OASIS PETROLEUM INC	$119,000	+11.2%	816	-3.7%	0.00%	0.0%
TFI	Sell	SPDR SER TRnuveen brc munic	$123,000	-31.3%	2,577	-25.6%	0.00%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP	$92,000	-32.4%	1,215	-44.7%	0.00%	0.0%
VFL	Sell	DELAWARE INVTS NATL MUN INCOsh ben int	$121,000	-11.0%	9,587	-0.2%	0.00%	0.0%
NUMG	Sell	NUSHARES ETF TRnuveen esg midcp	$115,000	-43.3%	2,615	-36.6%	0.00%	0.0%
GAIN	Sell	GLADSTONE INVT CORP	$140,000	-56.0%	8,677	-53.4%	0.00%	-50.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$105,000	-47.8%	2,090	-41.7%	0.00%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$123,000	-67.2%	6,121	-68.2%	0.00%	-66.7%
MGA	Sell	MAGNA INTL INC	$139,000	-53.2%	2,166	-41.0%	0.00%	-50.0%
YUMC	Sell	YUM CHINA HLDGS INC	$161,000	-69.2%	3,883	-62.9%	0.00%	-75.0%
MUR	Sell	MURPHY OIL CORP	$91,000	+49.2%	2,242	-4.0%	0.00%	–
ISCV	Sell	ISHARES TRmrning sm cp etf	$189,000	-41.8%	3,219	-41.2%	0.00%	-50.0%
NJR	Sell	NEW JERSEY RES CORP	$128,000	-92.9%	2,788	-93.7%	0.00%	-92.3%
SKX	Sell	SKECHERS U S A INCcl a	$132,000	-43.6%	3,242	-39.8%	0.00%	-50.0%
MAS	Sell	MASCO CORP	$176,000	-58.0%	3,441	-42.3%	0.00%	-66.7%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$149,000	-42.5%	3,976	-45.3%	0.00%	-50.0%
GVI	Sell	ISHARES TRintrm gov cr etf	$144,000	-19.1%	1,326	-15.5%	0.00%	0.0%
EDOC	Sell	GLOBAL X FDStelmdc&dig etf	$101,000	-66.3%	7,000	-61.4%	0.00%	-50.0%
MYGN	Sell	MYRIAD GENETICS INC	$88,000	-11.1%	3,484	-2.6%	0.00%	0.0%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$149,000	-40.6%	1,788	-39.6%	0.00%	-50.0%
NIO	Sell	NIO INCspon ads	$145,000	-46.7%	6,868	-20.0%	0.00%	-50.0%
EWL	Sell	ISHARES INCmsci switzerland	$79,000	-8.1%	1,615	-0.8%	0.00%	0.0%
MMS	Sell	MAXIMUS INC	$87,000	-71.4%	1,167	-69.4%	0.00%	-50.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$173,000	-3.4%	4,079	-5.7%	0.00%	0.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$185,000	-6.1%	1,769	-3.8%	0.00%	0.0%
HTRB	Sell	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$75,000	-89.0%	2,031	-88.2%	0.00%	-80.0%
EWY	Sell	ISHARES INCmsci sth kor etf	$121,000	-9.0%	1,702	-0.2%	0.00%	0.0%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$202,000	-4.3%	9,287	-2.7%	0.00%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$133,000	-10.7%	2,250	-7.8%	0.00%	0.0%
QQQJ	Sell	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$139,000	-13.7%	4,790	-0.2%	0.00%	0.0%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$168,000	-65.7%	3,734	-65.2%	0.00%	-66.7%
RBLX	Sell	ROBLOX CORPcl a	$115,000	-57.4%	2,488	-4.9%	0.00%	-50.0%
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$122,000	-11.6%	816	-3.4%	0.00%	0.0%
CE	Sell	CELANESE CORP DEL	$193,000	-20.2%	1,351	-6.3%	0.00%	-50.0%
EPR	Sell	EPR PPTYS	$75,000	+15.4%	1,369	-0.4%	0.00%	–
RDIV	Sell	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$103,000	-19.5%	2,352	-22.7%	0.00%	0.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$123,000	-33.5%	3,502	-20.5%	0.00%	0.0%
IVZ	Sell	INVESCO LTD	$125,000	-8.1%	5,421	-8.4%	0.00%	0.0%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$188,000	-49.9%	3,832	-48.9%	0.00%	-66.7%
FCVT	Sell	FIRST TR EXCHANGE-TRADED FDssi strg etf	$113,000	-98.1%	2,924	-98.0%	0.00%	-97.7%
CLR	Sell	CONTINENTAL RES INC	$126,000	+18.9%	2,047	-13.3%	0.00%	0.0%
FJAN	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest bfr	$82,000	0.0%	2,349	-1.8%	0.00%	0.0%
CHH	Sell	CHOICE HOTELS INTL INC	$106,000	-22.6%	750	-14.5%	0.00%	0.0%
TREX	Sell	TREX CO INC	$175,000	-56.9%	2,683	-10.9%	0.00%	-66.7%
INGR	Sell	INGREDION INC	$74,000	-12.9%	844	-3.7%	0.00%	0.0%
AWR	Sell	AMER STATES WTR CO	$101,000	-19.2%	1,138	-6.0%	0.00%	0.0%
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$145,000	-22.9%	10,319	-21.4%	0.00%	0.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$134,000	-11.8%	275	-1.8%	0.00%	0.0%
SWAN	Sell	AMPLIFY ETF TRblackswan grwt	$114,000	-98.7%	3,630	-98.6%	0.00%	-98.4%
KRE	Sell	SPDR SER TRs&p regl bkg	$75,000	-63.6%	1,089	-62.6%	0.00%	0.0%
BLNK	Sell	BLINK CHARGING CO	$211,000	-5.8%	7,957	-5.8%	0.00%	-50.0%
SE	Sell	SEA LTDsponsord ads	$83,000	-52.0%	695	-10.2%	0.00%	0.0%
LEGR	Sell	FIRST TR EXCHANGE-TRADED FDindxx inovtv etf	$125,000	-9.4%	3,097	-2.8%	0.00%	0.0%
DMRS	Sell	TRANSAMERICA ETF TR	$99,000	-35.3%	1,818	-31.0%	0.00%	0.0%
DMRM	Sell	TRANSAMERICA ETF TR	$138,000	-43.7%	2,445	-39.4%	0.00%	-50.0%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$95,000	-38.7%	3,080	-36.7%	0.00%	0.0%
USEP	Sell	INNOVATOR ETFS TRs&p 500 ultra	$83,000	-3.5%	2,942	-2.1%	0.00%	0.0%
BIDU	Sell	BAIDU INCspon adr rep a	$167,000	-80.1%	1,264	-77.6%	0.00%	-83.3%
GDDY	Sell	GODADDY INCcl a	$131,000	-13.8%	1,560	-13.1%	0.00%	0.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$86,000	-56.1%	2,149	-52.3%	0.00%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$109,000	-50.2%	1,188	-48.2%	0.00%	-50.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$137,000	-65.0%	2,715	-57.7%	0.00%	-66.7%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$82,000	-65.3%	1,747	-70.8%	0.00%	-50.0%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$165,000	+5.1%	4,293	-12.4%	0.00%	0.0%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$211,000	-50.7%	8,242	-48.3%	0.00%	-66.7%
ANGL	Sell	VANECK VECTORS ETF TRfallen angel hg	$104,000	-98.3%	3,411	-98.2%	0.00%	-97.7%
PRK	Sell	PARK NATL CORP	$53,000	-97.3%	400	-97.2%	0.00%	-100.0%
PMT	Sell	PENNYMAC MTG INVT TR	$18,000	-18.2%	1,074	-15.8%	0.00%	–
PETS	Sell	PETMED EXPRESS INC	$1,000	-87.5%	49	-84.0%	0.00%	–
CORP	Sell	PIMCO ETF TRinv grd crp bd	$59,000	-48.7%	564	-44.5%	0.00%	-100.0%
PINS	Sell	PINTEREST INCcall	$0	–	300	-87.0%	0.00%	–
POWI	Sell	POWER INTEGRATIONS INC	$30,000	-9.1%	329	-6.0%	0.00%	–
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$43,000	-44.9%	590	-44.6%	0.00%	-100.0%
TQQQ	Sell	PROSHARES TRultrapro qqq	$30,000	-79.0%	514	-40.2%	0.00%	-100.0%
QTWO	Sell	Q2 HLDGS INC	$3,000	-25.0%	43	-8.5%	0.00%	–
QLYS	Sell	QUALYS INC	$1,000	-50.0%	6	-57.1%	0.00%	–
TMFC	Sell	RBB FD INCmotley fol etf	$15,000	-44.4%	366	-40.9%	0.00%	–
RLI	Sell	RLI CORP	$6,000	0.0%	55	-3.5%	0.00%	–
RLX	Sell	RLX TECHNOLOGY INCsponsored ads	$1,000	-75.0%	301	-71.2%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$0	-100.0%	75	-73.5%	0.00%	–
RLGY	Sell	REALOGY HLDGS CORP	$0	-100.0%	15	-94.4%	0.00%	–
RWT	Sell	REDWOOD TR INC	$3,000	-25.0%	267	-20.3%	0.00%	–
RFP	Sell	RESOLUTE FST PRODS INC	$24,000	-54.7%	1,830	-47.2%	0.00%	–
RIOT	Sell	RIOT BLOCKCHAIN INC	$68,000	-19.0%	3,217	-14.2%	0.00%	-100.0%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$0	-100.0%	21	-41.7%	0.00%	–
RUSHB	Sell	RUSH ENTERPRISES INCcl b	$0	–	3	-25.0%	0.00%	–
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$1,000	-95.7%	48	-93.9%	0.00%	–
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$55,000	-8.3%	1,014	-3.9%	0.00%	–
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$4,000	-81.8%	106	-81.1%	0.00%	–
PSK	Sell	SPDR SER TRwells fg pfd etf	$43,000	-17.3%	1,110	-9.1%	0.00%	–
SPMB	Sell	SPDR SER TRportfli mortgage	$2,000	-95.6%	102	-94.2%	0.00%	–
EBND	Sell	SPDR SER TRblombrg brc emrg	$3,000	-25.0%	119	-33.5%	0.00%	–
BWX	Sell	SPDR SER TRblomberg intl tr	$8,000	-20.0%	319	-11.9%	0.00%	–
XHE	Sell	SPDR SER TRhlth cr equip	$20,000	-55.6%	180	-52.6%	0.00%	–
XAR	Sell	SPDR SER TRaerospace def	$45,000	0.0%	361	-7.4%	0.00%	–
SPIP	Sell	SPDR SER TRportfli tips etf	$3,000	-89.7%	109	-88.4%	0.00%	–
SPTL	Sell	SPDR SER TRportfolio ln tsr	$33,000	-58.8%	875	-54.1%	0.00%	-100.0%
SPTI	Sell	SPDR SER TRportfli intrmdit	$22,000	-89.9%	717	-89.4%	0.00%	-100.0%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$64,000	-58.2%	856	-54.3%	0.00%	-100.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$36,000	-10.0%	480	-2.4%	0.00%	–
JNK	Sell	SPDR SER TRbloomberg brclys	$25,000	-40.5%	248	-36.4%	0.00%	–
EMTL	Sell	SSGA ACTIVE TRspdr dbleln emrg	$68,000	-55.8%	1,493	-52.6%	0.00%	-100.0%
SABR	Sell	SABRE CORP	$4,000	+33.3%	376	-4.8%	0.00%	–
SBH	Sell	SALLY BEAUTY HLDGS INC	$1,000	-75.0%	50	-74.0%	0.00%	–
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$0	–	2	-33.3%	0.00%	–
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$6,000	-62.5%	192	-62.9%	0.00%	–
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$1,000	-75.0%	29	-75.8%	0.00%	–
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$52,000	-48.0%	1,019	-44.9%	0.00%	-100.0%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$12,000	-14.3%	229	-9.1%	0.00%	–
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$60,000	-33.3%	992	-30.4%	0.00%	-100.0%
SEM	Sell	SELECT MED HLDGS CORP	$13,000	-38.1%	528	-26.2%	0.00%	–
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$68,000	-17.1%	804	-2.3%	0.00%	-100.0%
SENS	Sell	SENSEONICS HLDGS INC	$8,000	-27.3%	4,000	-3.6%	0.00%	–
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$2,000	-50.0%	27	-34.1%	0.00%	–
SSD	Sell	SIMPSON MFG INC	$6,000	-33.3%	53	-17.2%	0.00%	–
SWBI	Sell	SMITH & WESSON BRANDS INC	$16,000	-15.8%	1,053	-0.2%	0.00%	–
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$4,000	-42.9%	113	-44.9%	0.00%	–
SDC	Sell	SMILEDIRECTCLUB INC	$1,000	0.0%	202	-65.8%	0.00%	–
SON	Sell	SONOCO PRODS CO	$19,000	-29.6%	304	-34.2%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$0	-100.0%	12	-99.7%	0.00%	–
THCX	Sell	SPINNAKER ETF SERIEScannabis etf	$1,000	-80.0%	140	-77.3%	0.00%	–
SFM	Sell	SPROUTS FMRS MKT INC	$37,000	-15.9%	1,156	-22.3%	0.00%	–
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$22,000	-62.1%	1,137	-65.3%	0.00%	–
STAA	Sell	STAAR SURGICAL CO	$2,000	-50.0%	24	-45.5%	0.00%	–
SNDL	Sell	SUNDIAL GROWERS INC	$1,000	0.0%	1,500	-16.7%	0.00%	–
SPWR	Sell	SUNPOWER CORP	$0	-100.0%	14	-86.0%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$6,000	0.0%	183	-9.0%	0.00%	–
SYNA	Sell	SYNAPTICS INC	$56,000	-34.9%	281	-5.7%	0.00%	-100.0%
SNX	Sell	SYNNEX CORP	$29,000	-23.7%	282	-14.3%	0.00%	–
TFII	Sell	TFI INTL INC	$2,000	-77.8%	17	-78.2%	0.00%	–
TDVG	Sell	T ROWE PRICE ETF INCprice div grwt	$3,000	-75.0%	87	-75.1%	0.00%	–
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$1,000	-75.0%	311	-70.1%	0.00%	–
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$7,000	-36.4%	389	-33.2%	0.00%	–
TTGT	Sell	TECHTARGET INC	$1,000	-90.9%	9	-92.2%	0.00%	–
HQL	Sell	TEKLA LIFE SCIENCES INVSsh ben int	$16,000	-23.8%	993	-9.7%	0.00%	–
TEF	Sell	TELEFONICA S Asponsored adr	$10,000	-9.1%	2,029	-19.4%	0.00%	–
TDC	Sell	TERADATA CORP DEL	$8,000	-20.0%	153	-34.6%	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$15,000	+7.1%	1,623	-8.3%	0.00%	–
TCBI	Sell	TEXAS CAP BANCSHARES INC	$2,000	0.0%	28	-12.5%	0.00%	–
QFIN	Sell	360 DIGITECH INCamerican dep	$3,000	-40.0%	171	-24.7%	0.00%	–
TLRY	Sell	TILRAY INC	$33,000	-19.5%	4,249	-27.7%	0.00%	–
DMRI	Sell	TRANSAMERICA ETF TR	$45,000	-41.6%	946	-34.7%	0.00%	-100.0%
TMQ	Sell	TRILOGY METALS INC NEW	$0	-100.0%	150	-85.7%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$38,000	+18.8%	1,929	-6.6%	0.00%	–
TPTX	Sell	TURNING POINT THERAPEUTICS I	$0	-100.0%	12	-29.4%	0.00%	–
HEAR	Sell	TURTLE BEACH CORP	$3,000	-25.0%	126	-36.7%	0.00%	–
LSAF	Sell	TWO RDS SHARED TR	$24,000	-45.5%	744	-40.8%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INC	$4,000	-66.7%	103	-56.9%	0.00%	–
UNG	Sell	UNITED STS NAT GAS FD LPunit par	$2,000	-50.0%	104	-63.3%	0.00%	–
USO	Sell	UNITED STS OIL FD LPunits	$11,000	-88.3%	150	-91.4%	0.00%	-100.0%
UTL	Sell	UNITIL CORP	$2,000	0.0%	41	-12.8%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRS INC	$1,000	-66.7%	27	-66.2%	0.00%	–
UWMC	Sell	UWM HOLDINGS CORPORATION	$2,000	-33.3%	500	-4.9%	0.00%	–
VVV	Sell	VALVOLINE INC	$1,000	-50.0%	17	-63.0%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INC	$1,000	-75.0%	82	-69.7%	0.00%	–
XMPT	Sell	VANECK VECTORS ETF TR	$24,000	-42.9%	954	-32.3%	0.00%	–
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$10,000	-72.2%	207	-76.1%	0.00%	–
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$22,000	-21.4%	110	-18.5%	0.00%	–
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$54,000	-11.5%	591	-0.2%	0.00%	–
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$39,000	-26.4%	499	-20.2%	0.00%	–
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,000	0.0%	10	-37.5%	0.00%	–
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$22,000	-79.2%	369	-78.8%	0.00%	-100.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$56,000	-22.2%	719	-18.6%	0.00%	-100.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$15,000	-68.1%	245	-65.5%	0.00%	–
VNE	Sell	VEONEER INC	$7,000	-78.1%	200	-77.8%	0.00%	–
VCYT	Sell	VERACYTE INC	$1,000	-50.0%	27	-40.0%	0.00%	–
VRT	Sell	VERTIV HOLDINGS CO	$11,000	-85.9%	779	-75.0%	0.00%	-100.0%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$19,000	+35.7%	650	-3.3%	0.00%	–
VIRT	Sell	VIRTU FINL INCcl a	$1,000	-66.7%	30	-65.9%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$3,000	-40.0%	138	-36.1%	0.00%	–
WPP	Sell	WPP PLC NEWadr	$31,000	-16.2%	468	-3.3%	0.00%	–
WNC	Sell	WABASH NATL CORP	$5,000	-28.6%	341	-10.5%	0.00%	–
WASH	Sell	WASHINGTON TR BANCORP	$26,000	-35.0%	500	-30.3%	0.00%	–
EAD	Sell	WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd	$10,000	-16.7%	1,322	-2.7%	0.00%	–
WU	Sell	WESTERN UN CO	$25,000	-16.7%	1,338	-21.2%	0.00%	–
DTD	Sell	WISDOMTREE TRus total dividnd	$65,000	-98.5%	1,001	-98.5%	0.00%	-100.0%
EZM	Sell	WISDOMTREE TRus midcap fund	$16,000	-40.7%	300	-37.5%	0.00%	–
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$8,000	0.0%	122	-7.6%	0.00%	–
WWW	Sell	WOLVERINE WORLD WIDE INC	$2,000	-60.0%	81	-55.2%	0.00%	–
GLDM	Sell	WORLD GOLD TRspdr gld minis	$16,000	-5.9%	426	-54.6%	0.00%	–
XPO	Sell	XPO LOGISTICS INC	$28,000	-78.8%	385	-77.4%	0.00%	-100.0%
XNCR	Sell	XENCOR INC	$7,000	-68.2%	264	-51.1%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORP	$17,000	-29.2%	856	-20.3%	0.00%	–
ZNTL	Sell	ZENTALIS PHARMACEUTICALS INC	$0	-100.0%	7	-63.2%	0.00%	–
ZUMZ	Sell	ZUMIEZ INC	$3,000	-25.0%	79	-9.2%	0.00%	–
EURN	Sell	EURONAV NV	$14,000	+7.7%	1,326	-9.4%	0.00%	–
AMBA	Sell	AMBARELLA INC	$40,000	-52.4%	382	-7.7%	0.00%	-100.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$26,000	-23.5%	538	-11.8%	0.00%	–
FN	Sell	FABRINET	$9,000	-60.9%	90	-53.4%	0.00%	–
GTES	Sell	GATES INDUSTRIAL CORPRATIN P	$1,000	-66.7%	98	-52.0%	0.00%	–
LBTYK	Sell	LIBERTY GLOBAL PLC	$63,000	-76.2%	2,440	-74.1%	0.00%	-100.0%
NVT	Sell	NVENT ELECTRIC PLC	$7,000	-61.1%	193	-58.1%	0.00%	–
RNR	Sell	RENAISSANCERE HLDGS LTD	$5,000	0.0%	29	-3.3%	0.00%	–
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$11,000	-21.4%	217	-3.1%	0.00%	–
SIG	Sell	SIGNET JEWELERS LIMITED	$11,000	-21.4%	150	-5.1%	0.00%	–
CNHI	Sell	CNH INDL N V	$2,000	-33.3%	117	-24.0%	0.00%	–
RACE	Sell	FERRARI N V	$46,000	-32.4%	212	-19.7%	0.00%	–
YNDX	Sell	YANDEX N V	$2,000	-90.0%	159	-52.0%	0.00%	–
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$44,000	-6.4%	4,314	-7.7%	0.00%	–
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$3,000	-40.0%	123	-32.4%	0.00%	–
FLEX	Sell	FLEX LTDord	$8,000	-42.9%	408	-47.4%	0.00%	–
SBLK	Sell	STAR BULK CARRIERS CORP.	$1,000	-80.0%	38	-81.0%	0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-328	-100.0%	0.00%	–
EUFN	Exit	ISHARES TRmsci euro fl etf	$0	–	-104	-100.0%	0.00%	–
AMC	Sell	AMC ENTMT HLDGS INCcall	$15,000	-16.7%	1,000	-9.1%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INC	$9,000	-43.8%	329	-3.2%	0.00%	–
PRNT	Sell	ARK ETF TR3d printing etf	$10,000	-50.0%	339	-42.4%	0.00%	–
AZZ	Sell	AZZ INC	$3,000	-40.0%	59	-37.2%	0.00%	–
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$34,000	+3.0%	520	-4.1%	0.00%	–
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$4,000	-76.5%	3,081	-6.1%	0.00%	–
AVK	Sell	ADVENT CONVERTIBLE & INCOME	$28,000	-20.0%	1,815	-4.0%	0.00%	–
CWS	Sell	ADVISORSHARES TR	$27,000	-27.0%	563	-19.8%	0.00%	–
AERI	Sell	AERIE PHARMACEUTICALS INC	$0	-100.0%	8	-89.9%	0.00%	–
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$2,000	-60.0%	58	-46.8%	0.00%	–
ALG	Sell	ALAMO GROUP INC	$0	-100.0%	3	-88.0%	0.00%	–
WTER	Sell	ALKALINE WTR CO INC	$0	-100.0%	100	-95.2%	0.00%	–
AFB	Sell	ALLIANCEBERNSTEIN NATL MUN I	$7,000	-22.2%	583	-7.6%	0.00%	–
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL HIG	$29,000	-38.3%	2,594	-33.7%	0.00%	–
ALVR	Sell	ALLOVIR INC	$6,000	-50.0%	834	-10.7%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$17,000	-84.7%	1,019	-76.7%	0.00%	-100.0%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$1,000	-85.7%	26	-77.0%	0.00%	–
FOLD	Sell	AMICUS THERAPEUTICS INC	$13,000	-23.5%	1,420	-3.1%	0.00%	–
AMEH	Sell	APOLLO MED HLDGS INC	$1,000	-75.0%	16	-73.3%	0.00%	–
ARCB	Sell	ARCBEST CORP	$10,000	-47.4%	128	-17.9%	0.00%	–
ACA	Sell	ARCOSA INC	$60,000	-17.8%	1,054	-23.7%	0.00%	-100.0%
ARW	Sell	ARROW ELECTRS INC	$37,000	-14.0%	315	-1.9%	0.00%	–
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$23,000	-25.8%	595	-8.2%	0.00%	–
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$6,000	-60.0%	500	-25.9%	0.00%	–
ACB	Sell	AURORA CANNABIS INC	$11,000	-95.3%	2,842	-93.4%	0.00%	-100.0%
AVNS	Sell	AVANOS MED INC	$3,000	-40.0%	95	-30.1%	0.00%	–
AGR	Sell	AVANGRID INC	$6,000	-14.3%	133	-6.3%	0.00%	–
AXSM	Sell	AXSOME THERAPEUTICS INC	$1,000	-66.7%	29	-68.1%	0.00%	–
BRT	Sell	BRT APARTMENTS CORP	$1,000	-50.0%	36	-62.9%	0.00%	–
BCPC	Sell	BALCHEM CORP	$23,000	-17.9%	166	-1.8%	0.00%	–
BANF	Sell	BANCFIRST CORP	$11,000	-15.4%	131	-28.8%	0.00%	–
BAND	Sell	BANDWIDTH INC	$1,000	-66.7%	26	-27.8%	0.00%	–
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$3,000	0.0%	109	-2.7%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$53,000	-28.4%	3,116	-20.1%	0.00%	-100.0%
BILI	Sell	BILIBILI INCspons ads rep z	$8,000	-70.4%	302	-48.6%	0.00%	–
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$0	-100.0%	10	-65.5%	0.00%	–
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$10,000	-47.4%	993	-46.9%	0.00%	–
MUE	Sell	BLACKROCK MUNIHOLDINGS QUALI	$3,000	-25.0%	250	-2.0%	0.00%	–
HRB	Sell	BLOCK H & R INC	$4,000	-20.0%	152	-29.6%	0.00%	–
BCC	Sell	BOISE CASCADE CO DEL	$2,000	-33.3%	22	-45.0%	0.00%	–
BIF	Sell	BOULDER GROWTH & INCOME FD I	$14,000	0.0%	977	-1.8%	0.00%	–
BRFS	Sell	BRF SAsponsored adr	$1,000	0.0%	341	-4.5%	0.00%	–
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$5,000	0.0%	70	-10.3%	0.00%	–
RA	Sell	BROOKFIELD REAL ASSETS INCOM	$23,000	-4.2%	1,122	-0.6%	0.00%	–
BKE	Sell	BUCKLE INC	$2,000	-33.3%	57	-8.1%	0.00%	–
BMBL	Sell	BUMBLE INC	$17,000	-15.0%	571	-4.5%	0.00%	–
CVGW	Sell	CALAVO GROWERS INC	$2,000	-33.3%	51	-15.0%	0.00%	–
CAL	Sell	CALERES INC	$19,000	-32.1%	968	-21.2%	0.00%	–
CCJ	Sell	CAMECO CORP	$2,000	-50.0%	60	-66.7%	0.00%	–
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$3,000	-50.0%	90	-43.0%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP	$42,000	-26.3%	5,578	-14.1%	0.00%	–
CARA	Sell	CARA THERAPEUTICS INC	$25,000	-3.8%	2,081	-2.3%	0.00%	–
CDNA	Sell	CAREDX INC	$0	-100.0%	11	-21.4%	0.00%	–
CTRE	Sell	CARETRUST REIT INC	$2,000	-85.7%	117	-81.4%	0.00%	–
CWST	Sell	CASELLA WASTE SYS INCcl a	$1,000	-50.0%	7	-72.0%	0.00%	–
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$0	-100.0%	31	-90.5%	0.00%	–
CAKE	Sell	CHEESECAKE FACTORY INC	$16,000	-15.8%	402	-17.5%	0.00%	–
CCXI	Sell	CHEMOCENTRYX INC	$25,000	-32.4%	1,000	-2.2%	0.00%	–
PLCE	Sell	CHILDRENS PL INC NEW	$0	-100.0%	3	-93.2%	0.00%	–
RNP	Sell	COHEN & STEERS REIT & PFD &	$5,000	-16.7%	199	-2.0%	0.00%	–
COLM	Sell	COLUMBIA SPORTSWEAR CO	$7,000	-50.0%	75	-46.4%	0.00%	–
CMP	Sell	COMPASS MINERALS INTL INC	$25,000	+19.0%	400	-2.2%	0.00%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$0	-100.0%	16	-78.4%	0.00%	–
CORT	Sell	CORCEPT THERAPEUTICS INC	$4,000	0.0%	159	-29.3%	0.00%	–
COTY	Sell	COTY INC	$0	-100.0%	15	-78.6%	0.00%	–
CRON	Sell	CRONOS GROUP INC	$21,000	-22.2%	5,331	-23.9%	0.00%	–
CURIW	Sell	CURIOSITYSTREAM INC*w exp 10/14/202	$0	-100.0%	500	-2.0%	0.00%	–
BOOM	Sell	DMC GLOBAL INC	$6,000	-25.0%	183	-3.7%	0.00%	–
HYLB	Sell	DBX ETF TRxtrack usd high	$14,000	-78.8%	378	-77.2%	0.00%	–
DCP	Sell	DCP MIDSTREAM LP	$69,000	+6.2%	2,050	-12.8%	0.00%	–
DADA	Sell	DADA NEXUS LTDads	$1,000	-66.7%	119	-46.6%	0.00%	–
DWLD	Sell	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$15,000	-16.7%	551	-12.0%	0.00%	–
XRAY	Sell	DENTSPLY SIRONA INC	$52,000	-57.4%	1,054	-51.8%	0.00%	-100.0%
	Sell	DERMTECH INC	$0	–	13	-43.5%	0.00%	–
DSGX	Sell	DESCARTES SYS GROUP INC	$7,000	-30.0%	100	-18.0%	0.00%	–
DHIL	Sell	DIAMOND HILL INVT GROUP INC	$1,000	-85.7%	7	-80.6%	0.00%	–
DBD	Sell	DIEBOLD INC	$0	-100.0%	20	-96.8%	0.00%	–
DGII	Sell	DIGI INTL INC	$2,000	0.0%	71	-19.3%	0.00%	–
DIN	Sell	DINE BRANDS GLOBAL INC	$4,000	-33.3%	46	-41.8%	0.00%	–
DT	Sell	DYNATRACE INC	$31,000	-35.4%	659	-17.2%	0.00%	–
PFFA	Sell	ETFIS SER TR Ivirtus infrcap	$24,000	-14.3%	1,001	-9.3%	0.00%	–
EIM	Sell	EATON VANCE MUN BD FD	$4,000	-20.0%	366	-3.4%	0.00%	–
EVV	Sell	EATON VANCE LTD DURATION INC	$2,000	0.0%	138	-11.5%	0.00%	–
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$2,000	0.0%	125	-5.3%	0.00%	–
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$2,000	-99.1%	235	-98.9%	0.00%	-100.0%
EDIT	Sell	EDITAS MEDICINE INC	$8,000	-73.3%	412	-64.0%	0.00%	–
EME	Sell	EMCOR GROUP INC	$22,000	-18.5%	198	-7.9%	0.00%	–
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$0	-100.0%	3	-57.1%	0.00%	–
EHC	Sell	ENCOMPASS HEALTH CORP	$26,000	-93.2%	370	-93.7%	0.00%	-100.0%
ERII	Sell	ENERGY RECOVERY INC	$3,000	-50.0%	170	-36.3%	0.00%	–
EQC	Sell	EQUITY COMWLTH	$7,000	-56.2%	242	-60.6%	0.00%	–
WTRG	Sell	ESSENTIAL UTILS INC	$40,000	-38.5%	785	-34.9%	0.00%	–
EXPI	Sell	EXP WORLD HLDGS INC	$10,000	-37.5%	461	-3.6%	0.00%	–
FCN	Sell	FTI CONSULTING INC	$9,000	0.0%	55	-9.8%	0.00%	–
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$27,000	-32.5%	346	-23.8%	0.00%	–
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$41,000	-68.7%	830	-66.8%	0.00%	-100.0%
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$16,000	-38.5%	459	-41.4%	0.00%	–
QABA	Sell	FIRST TR NASDAQ ABA CMNTY BK	$17,000	-22.7%	299	-18.3%	0.00%	–
AIRR	Sell	FIRST TR EXCHANGE-TRADED FDrba indl etf	$38,000	-44.1%	903	-39.8%	0.00%	–
FEMB	Sell	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$0	-100.0%	10	-89.5%	0.00%	–
MMLG	Sell	FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw	$15,000	-63.4%	650	-57.4%	0.00%	–
SDVY	Sell	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$13,000	-45.8%	478	-39.7%	0.00%	–
FBC	Sell	FLAGSTAR BANCORP INC	$2,000	-66.7%	49	-59.8%	0.00%	–
FFC	Sell	FLAHERTY & CRUMRINE PFD SECS	$0	-100.0%	3	-99.3%	0.00%	–
NFRA	Sell	FLEXSHARES TRstoxx globr inf	$2,000	-98.7%	34	-98.7%	0.00%	-100.0%
FLO	Sell	FLOWERS FOODS INC	$42,000	-20.8%	1,627	-16.0%	0.00%	–
FUBO	Sell	FUBOTV INC	$1,000	-80.0%	112	-64.1%	0.00%	–
GIII	Sell	G III APPAREL GROUP LTD	$3,000	-50.0%	114	-47.2%	0.00%	–
GAM	Sell	GENERAL AMERN INVS CO INC	$61,000	-4.7%	1,444	-0.2%	0.00%	–
GLAD	Sell	GLADSTONE CAPITAL CORP	$38,000	-43.3%	3,215	-44.3%	0.00%	–
GOCO	Sell	GOHEALTH INC	$7,000	-70.8%	5,753	-8.5%	0.00%	–
GVA	Sell	GRANITE CONSTR INC	$3,000	-75.0%	100	-68.1%	0.00%	–
GPRE	Sell	GREEN PLAINS INC	$6,000	-33.3%	197	-25.1%	0.00%	–
GBX	Sell	GREENBRIER COS INC	$1,000	-80.0%	19	-81.7%	0.00%	–
GP	Sell	GREENPOWER MTR CO INC	$2,000	-33.3%	320	-3.0%	0.00%	–
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$6,000	-40.0%	537	-36.7%	0.00%	–
GH	Sell	GUARDANT HEALTH INC	$66,000	-60.9%	999	-40.8%	0.00%	-100.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$2,000	-50.0%	22	-33.3%	0.00%	–
HEES	Sell	H & E EQUIPMENT SERVICES INC	$30,000	-3.2%	697	-0.7%	0.00%	–
HNI	Sell	HNI CORP	$3,000	-82.4%	79	-79.9%	0.00%	–
HALO	Sell	HALOZYME THERAPEUTICS INC	$1,000	-66.7%	16	-80.5%	0.00%	–
HMY	Sell	HARMONY GOLD MINING CO LTDsponsored adr	$7,000	+16.7%	1,435	-7.5%	0.00%	–
HSC	Sell	HARSCO CORP	$13,000	-35.0%	1,072	-11.3%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INC	$10,000	-9.1%	505	-18.7%	0.00%	–
HTLF	Sell	HEARTLAND FINL USA INC	$27,000	-72.7%	557	-71.6%	0.00%	-100.0%
HI	Sell	HILLENBRAND INC	$14,000	-17.6%	318	-0.3%	0.00%	–
HNP	Sell	HUANENG PWR INTL INC	$0	-100.0%	12	-77.8%	0.00%	–
HCM	Sell	HUTCHISON CHINA MEDITECH LTDsponsored adr	$0	-100.0%	21	-40.0%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$1,000	0.0%	184	-3.7%	0.00%	–
IMO	Sell	IMPERIAL OIL LTD	$2,000	+100.0%	32	-17.9%	0.00%	–
IBTX	Sell	INDEPENDENT BK GROUP INC	$11,000	-60.7%	149	-61.4%	0.00%	–
QED	Sell	INDEXIQ ETF TRhdg eve driv	$54,000	-99.4%	2,405	-99.4%	0.00%	-100.0%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$1,000	-80.0%	38	-82.2%	0.00%	–
INFU	Sell	INFUSYSTEM HLDGS INC	$3,000	-66.7%	343	-33.1%	0.00%	–
INVA	Sell	INNOVIVA INC	$6,000	0.0%	321	-3.3%	0.00%	–
ITGR	Sell	INTEGER HLDGS CORP	$21,000	-22.2%	260	-17.2%	0.00%	–
IDCC	Sell	INTERDIGITAL INC	$14,000	-48.1%	215	-43.7%	0.00%	–
INTT	Sell	INTEST CORP	$3,000	-82.4%	298	-77.9%	0.00%	–
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$46,000	-80.3%	915	-79.2%	0.00%	-100.0%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$31,000	0.0%	363	-6.7%	0.00%	–
PTH	Sell	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$12,000	-45.5%	91	-36.8%	0.00%	–
PFI	Sell	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$6,000	-62.5%	130	-55.3%	0.00%	–
SPVU	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$38,000	-49.3%	838	-50.1%	0.00%	-100.0%
PDN	Sell	INVESCO EXCH TRADED FD TR IIftse rafi sml	$4,000	-42.9%	125	-35.2%	0.00%	–
CQQQ	Sell	INVESCO EXCH TRADED FD TR IIchina technlgy	$5,000	-28.6%	100	-4.8%	0.00%	–
EWA	Sell	ISHARES INCmsci aust etf	$15,000	0.0%	586	-2.3%	0.00%	–
DVYE	Sell	ISHARES INCem mkts div etf	$7,000	-58.8%	201	-54.9%	0.00%	–
EWC	Sell	ISHARES INCmsci cda etf	$24,000	-7.7%	603	-10.8%	0.00%	–
EPP	Sell	ISHARES INCmsci pac jp etf	$19,000	0.0%	386	-2.5%	0.00%	–
EWQ	Sell	ISHARES INCmsci france etf	$3,000	-25.0%	75	-21.1%	0.00%	–
EWG	Sell	ISHARES INCmsci germany etf	$9,000	-25.0%	328	-7.9%	0.00%	–
IGIB	Sell	ISHARES TR	$5,000	-78.3%	94	-75.5%	0.00%	–
KXI	Sell	ISHARES TRglb cnsm stp etf	$36,000	-73.1%	586	-71.8%	0.00%	-100.0%
AOR	Sell	ISHARES TRgrwt allocat etf	$41,000	-26.8%	765	-22.2%	0.00%	–
INDA	Sell	ISHARES TRmsci india etf	$12,000	-7.7%	273	-1.8%	0.00%	–
MCHI	Sell	ISHARES TRmsci china etf	$10,000	-16.7%	188	-2.1%	0.00%	–
SIZE	Sell	ISHARES TRmsci usa sze ft	$10,000	-9.1%	76	-6.2%	0.00%	–
EWJ	Sell	ISHARES INCmsci jpn etf new	$53,000	-10.2%	866	-1.1%	0.00%	–
EWI	Sell	ISHARES INCmsci italy etf	$1,000	-50.0%	48	-14.3%	0.00%	–
IMTM	Sell	ISHARES TRmsci intl moment	$26,000	-98.8%	729	-98.7%	0.00%	-100.0%
HEWJ	Sell	ISHARES TRhdg msci japan	$17,000	0.0%	434	-0.2%	0.00%	–
EWU	Sell	ISHARES TRmsci uk etf new	$5,000	-89.1%	156	-88.6%	0.00%	–
IAGG	Sell	ISHARES TRcore intl aggr	$6,000	-40.0%	107	-44.0%	0.00%	–
HYBB	Sell	ISHARES TRbb rat corp bd	$25,000	-13.8%	506	-9.2%	0.00%	–
JJSF	Sell	J & J SNACK FOODS CORP	$58,000	-96.4%	373	-96.4%	0.00%	-100.0%
JBLU	Sell	JETBLUE AWYS CORP	$39,000	-66.1%	2,641	-67.3%	0.00%	-100.0%
JHMM	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$12,000	-65.7%	227	-64.4%	0.00%	–
KBR	Sell	KBR INC	$6,000	-25.0%	109	-31.0%	0.00%	–
KVHI	Sell	KVH INDS INC	$12,000	-79.7%	1,277	-80.0%	0.00%	–
KAI	Sell	KADANT INC	$69,000	-20.7%	357	-5.6%	0.00%	-100.0%
KALU	Sell	KAISER ALUMINUM CORP	$5,000	-28.6%	56	-27.3%	0.00%	–
KMPH	Sell	KEMPHARM INC	$1,000	-75.0%	160	-61.0%	0.00%	–
KSS	Sell	KOHLS CORP	$49,000	-15.5%	815	-30.1%	0.00%	–
KOP	Sell	KOPPERS HOLDINGS INC	$4,000	-60.0%	150	-54.5%	0.00%	–
KFY	Sell	KORN FERRY	$9,000	-47.1%	137	-38.3%	0.00%	–
KEMQ	Sell	KRANESHARES TRemrng mkt cons	$2,000	-33.3%	89	-19.8%	0.00%	–
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$6,000	-14.3%	300	-15.7%	0.00%	–
KLIC	Sell	KULICKE & SOFFA INDS INC	$10,000	-50.0%	181	-46.1%	0.00%	–
ASG	Sell	LIBERTY ALL-STAR GROWTH FD I	$20,000	-52.4%	2,599	-44.8%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$0	-100.0%	86	-69.1%	0.00%	–
LGND	Sell	LIGAND PHARMACEUTICALS INC	$11,000	-47.6%	100	-24.8%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$2,000	0.0%	131	-3.0%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$2,000	0.0%	156	-2.5%	0.00%	–
RAMP	Sell	LIVERAMP HLDGS INC	$4,000	-63.6%	117	-48.9%	0.00%	–
RIDE	Sell	LORDSTOWN MOTORS CORP	$0	-100.0%	110	-97.8%	0.00%	–
MFM	Sell	MFS MUN INCOME TRsh ben int	$65,000	-21.7%	10,543	-11.4%	0.00%	-100.0%
MHO	Sell	M/I HOMES INC	$8,000	-33.3%	170	-11.9%	0.00%	–
MP	Sell	MP MATERIALS CORP	$6,000	-93.2%	113	-94.1%	0.00%	-100.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$0	-100.0%	30	-87.0%	0.00%	–
HZO	Sell	MARINEMAX INC	$1,000	-66.7%	23	-52.1%	0.00%	–
VAC	Sell	MARRIOTT VACTINS WORLDWID CO	$19,000	-17.4%	123	-10.9%	0.00%	–
MRTN	Sell	MARTEN TRANS LTD	$69,000	-43.0%	3,883	-44.8%	0.00%	-100.0%
DOOR	Sell	MASONITE INTL CORP	$1,000	-85.7%	11	-82.3%	0.00%	–
MTZ	Sell	MASTEC INC	$49,000	-10.9%	566	-5.7%	0.00%	–
MED	Sell	MEDIFAST INC	$2,000	-50.0%	11	-42.1%	0.00%	–
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$13,000	-43.5%	1,761	-22.8%	0.00%	–
MSEX	Sell	MIDDLESEX WTR CO	$18,000	-14.3%	170	-1.2%	0.00%	–
MLR	Sell	MILLER INDS INC TENN	$0	-100.0%	12	-79.7%	0.00%	–
MCRI	Sell	MONARCH CASINO & RESORT INC	$2,000	-50.0%	27	-44.9%	0.00%	–
MWA	Sell	MUELLER WTR PRODS INC	$1,000	-75.0%	85	-68.9%	0.00%	–
NWG	Sell	NATWEST GROUP PLCspons adr 2 ord	$11,000	-15.4%	2,022	-3.0%	0.00%	–
NP	Sell	NEENAH INC	$2,000	-75.0%	47	-73.1%	0.00%	–
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	-100.0%	120	-95.7%	0.00%	–
NKLA	Sell	NIKOLA CORP	$7,000	-22.2%	684	-27.2%	0.00%	–
NIU	Sell	NIU TECHNOLOGIESads	$1,000	-66.7%	135	-36.6%	0.00%	–
JWN	Sell	NORDSTROM INC	$6,000	-25.0%	232	-36.1%	0.00%	–
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$9,000	-25.0%	623	-16.3%	0.00%	–
NWN	Sell	NORTHWEST NAT HLDG CO	$36,000	-97.8%	699	-97.9%	0.00%	-100.0%
NWE	Sell	NORTHWESTERN CORP	$13,000	0.0%	212	-8.6%	0.00%	–
NVAX	Sell	NOVAVAX INC	$46,000	-76.6%	622	-54.9%	0.00%	-100.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$17,000	-95.0%	310	-94.9%	0.00%	-100.0%
NTNX	Sell	NUTANIX INCcl a	$23,000	-28.1%	865	-14.0%	0.00%	–
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$21,000	-19.2%	1,563	-6.9%	0.00%	–
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$53,000	-55.1%	3,939	-46.1%	0.00%	-100.0%
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$4,000	-97.8%	150	-97.4%	0.00%	-100.0%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$7,000	-22.2%	902	-22.8%	0.00%	–
OTEX	Sell	OPEN TEXT CORP	$1,000	-50.0%	15	-68.8%	0.00%	–
ORAN	Sell	ORANGEsponsored adr	$19,000	+11.8%	1,636	-1.2%	0.00%	–
KIDS	Sell	ORTHOPEDIATRICS CORP	$0	-100.0%	3	-90.6%	0.00%	–
OXM	Sell	OXFORD INDS INC	$1,000	-83.3%	7	-88.3%	0.00%	–
PTCT	Sell	PTC THERAPEUTICS INC	$3,000	-25.0%	76	-18.3%	0.00%	–
PTLC	Sell	PACER FDS TRtrendp us lar cp	$36,000	-23.4%	926	-17.5%	0.00%	–
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$0	–	17	-10.5%	0.00%	–
PAR	Sell	PAR TECHNOLOGY CORP	$6,000	-91.0%	159	-87.4%	0.00%	–
ISD	Exit	PGIM HIGH YIELD BOND FUND IN	$0	–	-27	-100.0%	0.00%	–
AWAY	Exit	ETF MANAGERS TRetfmg travel tec	$0	–	-630	-100.0%	0.00%	–
SPLP	Exit	STEEL PARTNERS HLDGS L Pltd prtrship u	$0	–	-100	-100.0%	0.00%	–
	Exit	CONSENSUS CLOUD SOLUTIONS IN	$0	–	-5	-100.0%	0.00%	–
IBRX	Exit	IMMUNITYBIO INC	$0	–	-100	-100.0%	0.00%	–
	Exit	FRANKLIN BSP RLTY TR INC	$0	–	-1,566	-100.0%	0.00%	–
TMCI	Exit	TREACE MED CONCEPTS INC	$0	–	-179	-100.0%	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INCcall	$0	–	-400	-100.0%	0.00%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-200	-100.0%	0.00%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-29	-100.0%	0.00%	–
INTC	Exit	INTEL CORPput	$0	–	-4,500	-100.0%	0.00%	–
	Exit	LOYALTY VENTURES INC	$0	–	-22	-100.0%	0.00%	–
AWH	Exit	ASPIRA WOMENS HEALTH INC	$0	–	-242	-100.0%	0.00%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-178	-100.0%	0.00%	–
EMNT	Exit	PIMCO ETF TRenhancd short	$0	–	-215	-100.0%	0.00%	–
	Exit	2SEVENTY BIO INC	$0	–	-10	-100.0%	0.00%	–
FCCY	Exit	1ST CONSTITUTION BANCORP	$0	–	-25	-100.0%	0.00%	–
BNDW	Exit	VANGUARD SCOTTSDALE FDStotal wld bd etf	$0	–	-100	-100.0%	0.00%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-576	-100.0%	0.00%	–
IMTB	Exit	ISHARES TRcr 5 10 yr etf	$0	–	-771	-100.0%	0.00%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-2,403	-100.0%	0.00%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN	$0	–	-35	-100.0%	0.00%	–
QURE	Exit	UNIQURE NV	$0	–	-239	-100.0%	0.00%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-58	-100.0%	0.00%	–
HITI	Exit	HIGH TIDE INC	$0	–	-100	-100.0%	0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INC NEW	$0	–	-24	-100.0%	0.00%	–
MFL	Exit	BLACKROCK MUNIHLDS INVSTM QL	$0	–	-4	-100.0%	0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon ads	$0	–	-3,364	-100.0%	0.00%	–
TSHA	Exit	TAYSHA GENE THERAPIES INC	$0	–	-25	-100.0%	0.00%	–
BZ	Exit	KANZHUN LIMITEDsponsored ads	$0	–	-83	-100.0%	0.00%	–
MUI	Exit	BLACKROCK MUNICIPAL INCOME	$0	–	-66	-100.0%	0.00%	–
PARR	Exit	PAR PAC HOLDINGS INC	$0	–	-244	-100.0%	0.00%	–
PLM	Exit	POLYMET MNG CORP	$0	–	-150	-100.0%	0.00%	–
MQT	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-15	-100.0%	0.00%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-11	-100.0%	0.00%	–
KMI	Exit	KINDER MORGAN INC DELcall	$0	–	-3,000	-100.0%	0.00%	–
	Exit	CRESCENT ENERGY COMPANY	$0	–	-700	-100.0%	0.00%	–
	Exit	MOMENTUS INC	$0	–	-2,500	-100.0%	0.00%	–
ZEUS	Exit	OLYMPIC STEEL INC	$0	–	-134	-100.0%	0.00%	–
UAVS	Exit	AGEAGLE AERIAL SYS INC NEW	$0	–	-100	-100.0%	0.00%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-187	-100.0%	0.00%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-258	-100.0%	0.00%	–
AMTX	Exit	AEMETIS INC	$0	–	-19	-100.0%	0.00%	–
	Exit	PARAGON 28 INC	$0	–	-500	-100.0%	0.00%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS	$0	–	-1,172	-100.0%	0.00%	–
	Exit	PLANET LABS PBC	$0	–	-494	-100.0%	0.00%	–
RBAC	Exit	REDBALL ACQUISITION CORPcall	$0	–	-1,000	-100.0%	0.00%	–
LE	Exit	LANDS END INC NEW	$0	–	-5	-100.0%	0.00%	–
	Exit	URANIUM RTY CORP	$0	–	-1,000	-100.0%	0.00%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-12	-100.0%	0.00%	–
PFIX	Exit	SIMPLIFY EXCHANGE TRADED FUNsimplify interst	$0	–	-200	-100.0%	0.00%	–
CURE	Exit	DIREXION SHS ETF TRhealthcare bul	$0	–	-35	-100.0%	0.00%	–
JRI	Exit	NUVEEN REAL ASSET INCOME & G	$0	–	-34	-100.0%	0.00%	–
VAPO	Exit	VAPOTHERM INC	$0	–	-34	-100.0%	0.00%	–
PFIG	Exit	INVESCO EXCH TRADED FD TR IIfndmntl ig crp	$0	–	-1,681	-100.0%	0.00%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-100	-100.0%	0.00%	–
	Exit	EXCHANGE LISTED FDS TRcabana moderate	$0	–	-623	-100.0%	0.00%	–
PRVA	Exit	PRIVIA HEALTH GROUP INC	$0	–	-5	-100.0%	0.00%	–
STAR	Exit	ISTAR INC	$0	–	-136	-100.0%	0.00%	–
BKYI	Exit	BIO-KEY INTL INC	$0	–	-27	-100.0%	0.00%	–
MVV	Exit	PROSHARES TR	$0	–	-377	-100.0%	0.00%	–
	Exit	SPECIAL OPPORTUNITIES FD INCright 01/21/2022	$0	–	-15	-100.0%	0.00%	–
	Exit	FIRST TR EXCHNG TRADED FD VIskybridge crypto	$0	–	-1,716	-100.0%	0.00%	–
PTRA	Exit	PROTERRA INC	$0	–	-3,415	-100.0%	0.00%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-2,508	-100.0%	0.00%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-26	-100.0%	0.00%	–
PML	Exit	PIMCO MUN INCOME FD II	$0	–	-59	-100.0%	0.00%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-105	-100.0%	0.00%	–
STFC	Exit	STATE AUTO FINL CORP	$0	–	-103	-100.0%	0.00%	–
EHTH	Exit	EHEALTH INC	$0	–	-103	-100.0%	0.00%	–
CRNX	Exit	CRINETICS PHARMACEUTICALS IN	$0	–	-22	-100.0%	0.00%	–
BACPRL	Exit	BK OF AMERICA CORP7.25%cnv pfd l	$0	–	-10	-100.0%	0.00%	–
PFXF	Exit	VANECK ETF TRUSTpreferred securt	$0	–	-745	-100.0%	0.00%	–
	Exit	JOBY AVIATION INC	$0	–	-3,095	-100.0%	0.00%	–
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-54	-100.0%	0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-380	-100.0%	0.00%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-2,445	-100.0%	0.00%	–
EMD	Exit	WESTERN ASSET EMERGING MKTS	$0	–	-65	-100.0%	0.00%	–
BCX	Exit	BLACKROCK RES & COMMODITIES	$0	–	-13	-100.0%	0.00%	–
KT	Exit	KT CORPsponsored adr	$0	–	-103	-100.0%	0.00%	–
AFT	Exit	APOLLO SR FLOATING RATE FD I	$0	–	-2	-100.0%	0.00%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-10	-100.0%	0.00%	–
MNMD	Exit	MIND MEDICINE MINDMED INC	$0	–	-19,642	-100.0%	0.00%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP IIcall	$0	–	-500	-100.0%	0.00%	–
IBA	Exit	INDUSTRIAS BACHOCO SABspon adr b	$0	–	-34	-100.0%	0.00%	–
ATEX	Exit	ANTERIX INC	$0	–	-2	-100.0%	0.00%	–
	Exit	ARQIT QUANTUM INCordinary shares	$0	–	-100	-100.0%	0.00%	–
MQ	Exit	MARQETA INC	$0	–	-3,123	-100.0%	0.00%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-266	-100.0%	0.00%	–
	Exit	ORGANIGRAM HLDGS INC	$0	–	-835	-100.0%	0.00%	–
BTCY	Exit	BIOTRICITY INC	$0	–	-3,000	-100.0%	0.00%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-62	-100.0%	0.00%	–
AMTI	Exit	APPLIED MOLECULAR TRANS INC	$0	–	-29	-100.0%	0.00%	–
STOK	Exit	STOKE THERAPEUTICS INC	$0	–	-55	-100.0%	0.00%	–
BAMR	Exit	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$0	–	-1	-100.0%	0.00%	–
MGU	Exit	MACQUARIE GLOBAL INFRASTRUCT	$0	–	-4	-100.0%	0.00%	–
RC	Exit	READY CAPITAL CORP	$0	–	-265	-100.0%	0.00%	–
EBIZ	Exit	GLOBAL X FDS	$0	–	-60	-100.0%	0.00%	–
IEUS	Exit	ISHARES TRdevsmcp exna etf	$0	–	-50	-100.0%	0.00%	–
PKE	Exit	PARK AEROSPACE CORP	$0	–	-517	-100.0%	0.00%	–
RGNX	Exit	REGENXBIO INC	$0	–	-158	-100.0%	0.00%	–
SLI	Exit	STANDARD LITHIUM LTD	$0	–	-300	-100.0%	0.00%	–
	Exit	CELLEBRITE DI LTD*w exp 08/30/202	$0	–	-16	-100.0%	0.00%	–
	Exit	BITNILE HOLDINGS INC	$0	–	-10,049	-100.0%	0.00%	–
TEI	Exit	TEMPLETON EMERGING MKTS INCO	$0	–	-3	-100.0%	0.00%	–
ATOM	Exit	ATOMERA INC	$0	–	-19	-100.0%	0.00%	–
MJUS	Exit	ETF MANAGERS TRetfmg us alter	$0	–	-1,000	-100.0%	0.00%	–
HTD	Exit	HANCOCK JOHN TAX-ADVANTAGED	$0	–	-223	-100.0%	0.00%	–
IGR	Exit	CBRE GBL REAL ESTATE INC FD	$0	–	-74	-100.0%	0.00%	–
KSTR	Exit	KRANESHARES TRsse star mrkt 50	$0	–	-478	-100.0%	0.00%	–
INDI	Exit	INDIE SEMICONDUCTOR INC	$0	–	-2,000	-100.0%	0.00%	–
	Exit	TRINSEO PLC	$0	–	-35	-100.0%	0.00%	–
	Exit	CIVITAS RESOURCES INC	$0	–	-183	-100.0%	0.00%	–
WATT	Exit	ENERGOUS CORP	$0	–	-200	-100.0%	0.00%	–
FSLY	Exit	FASTLY INCcall	$0	–	-400	-100.0%	0.00%	–
	Exit	NERDWALLET INC	$0	–	-3	-100.0%	0.00%	–
CLSN	Exit	CELSION CORP	$0	–	-1	-100.0%	0.00%	–
MODV	Exit	MODIVCARE INC	$0	–	-20	-100.0%	0.00%	–
	Exit	N-ABLE INC	$0	–	-5	-100.0%	0.00%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-500	-100.0%	0.00%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-775	-100.0%	0.00%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-94	-100.0%	0.00%	–
AMSWA	Exit	AMER SOFTWARE INCcl a	$0	–	-15	-100.0%	0.00%	–
IDNA	Exit	ISHARES TRgenomics immun	$0	–	-830	-100.0%	0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-152	-100.0%	0.00%	–
BRCN	Exit	BURCON NUTRASCIENCE CORP	$0	–	-2,000	-100.0%	0.00%	–
	Exit	STATERA BIOPHARMA INC	$0	–	-450	-100.0%	0.00%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-458	-100.0%	0.00%	–
PLL	Exit	PIEDMONT LITHIUM INC	$0	–	-150	-100.0%	0.00%	–
AYX	Exit	ALTERYX INCcall	$0	–	-200	-100.0%	0.00%	–
EHI	Exit	WESTERN ASSET GBL HIGH INC F	$0	–	-12	-100.0%	0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-28	-100.0%	0.00%	–
PHD	Exit	PIONEER FLOATING RATE FUND I	$0	–	-5	-100.0%	0.00%	–
BOE	Exit	BLACKROCK ENHANCED GLOBAL DI	$0	–	-69	-100.0%	0.00%	–
	Exit	MATTERPORT INC	$0	–	-50	-100.0%	0.00%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTD	$0	–	-28	-100.0%	0.00%	–
	Exit	LIFE TIME GROUP HOLDINGS INC	$0	–	-215	-100.0%	0.00%	–
ZIP	Exit	ZIPRECRUITER INCcl a	$0	–	-315	-100.0%	0.00%	–
BB	Exit	BLACKBERRY LTDcall	$0	–	-300	-100.0%	0.00%	–
VNET	Exit	VNET GROUP INCsponsored ads a	$0	–	-531	-100.0%	0.00%	–
MCFE	Exit	MCAFEE CORP	$0	–	-21	-100.0%	0.00%	–
SBI	Exit	WESTERN ASSET INTER MUNI FD	$0	–	-10	-100.0%	0.00%	–
FLYT	Exit	DIREXION SHS ETF TRflight to saft	$0	–	-100	-100.0%	0.00%	–
NBO	Exit	NEUBERGER BERMAN N Y MUN FD	$0	–	-500	-100.0%	0.00%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-1,525	-100.0%	0.00%	–
	Exit	GREENIDGE GENERATION HLDGS I	$0	–	-28	-100.0%	0.00%	–
JAGG	Exit	J P MORGAN EXCHANGE-TRADED Fus aggregate etf	$0	–	-186	-100.0%	0.00%	–
APYX	Exit	APYX MEDICAL CORPORATION	$0	–	-37	-100.0%	0.00%	–
BBAX	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuilders dev	$0	–	-218	-100.0%	0.00%	–
BPT	Exit	BP PRUDHOE BAY RTY TRunit ben int	$0	–	-250	-100.0%	0.00%	–
ASTR	Exit	ASTRA SPACE INC	$0	–	-113	-100.0%	0.00%	–
COHU	Exit	COHU INC	$0	–	-178	-100.0%	0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-3,399	-100.0%	0.00%	–
VXRT	Exit	VAXART INC	$0	–	-400	-100.0%	0.00%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-200	-100.0%	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-90	-100.0%	0.00%	–
	Exit	DUOLINGO INC	$0	–	-3	-100.0%	0.00%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-185	-100.0%	0.00%	–
LEGN	Exit	LEGEND BIOTECH CORPsponsored ads	$0	–	-10	-100.0%	0.00%	–
MGIC	Exit	MAGIC SOFTWARE ENTERPRISES Lord	$0	–	-82	-100.0%	0.00%	–
CEW	Exit	WISDOMTREE TRemerg cur str fd	$0	–	-1,655	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-384	-100.0%	0.00%	–
PVG	Exit	PRETIUM RES INC	$0	–	-797	-100.0%	0.00%	–
	Exit	DSS INC	$0	–	-5	-100.0%	0.00%	–
	Exit	EXPRO GROUP HOLDINGS NV	$0	–	-7	-100.0%	0.00%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-1,898	-100.0%	0.00%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-109	-100.0%	0.00%	–
	Exit	OTONOMO TECHNOLOGIES LTD*w exp 08/13/202	$0	–	-499	-100.0%	0.00%	–
	Exit	LUMIRADX LIMITED	$0	–	-1,000	-100.0%	0.00%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLDcall	$0	–	-500	-100.0%	0.00%	–
ONLN	Exit	PROSHARES TRonline rtl etf	$0	–	-50	-100.0%	0.00%	–
PSCI	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp indl	$0	–	-25	-100.0%	0.00%	–
DENN	Exit	DENNYS CORP	$0	–	-500	-100.0%	0.00%	–
BBBY	Exit	BED BATH & BEYOND INCcall	$0	–	-200	-100.0%	0.00%	–
	Exit	OUTBRAIN INC	$0	–	-24	-100.0%	0.00%	–
LUNG	Exit	PULMONX CORP	$0	–	-5	-100.0%	0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-1,589	-100.0%	0.00%	–
STXS	Exit	STEREOTAXIS INC	$0	–	-67	-100.0%	0.00%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-49	-100.0%	0.00%	–
	Exit	RESERVOIR MEDIA INC	$0	–	-351	-100.0%	0.00%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-738	-100.0%	0.00%	–
AAON	Exit	AAON INC	$0	–	-44	-100.0%	0.00%	–
EVGO	Exit	EVGO INC	$0	–	-50	-100.0%	0.00%	–
MTAC	Exit	MEDTECH ACQUISITION CORP	$0	–	-5,000	-100.0%	0.00%	–
	Exit	BATH & BODY WORKS INC	$0	–	-605	-100.0%	0.00%	–
	Exit	US WELL SERVICES INCcl a new	$0	–	-99	-100.0%	0.00%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-9	-100.0%	0.00%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-975	-100.0%	0.00%	–
VRAY	Exit	VIEWRAY INC	$0	–	-79	-100.0%	0.00%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-18	-100.0%	0.00%	–
BRW	Exit	SABA CAPITAL INCOME & OPRNTshares	$0	–	-18	-100.0%	0.00%	–
PSN	Exit	PARSONS CORP DEL	$0	–	-14	-100.0%	0.00%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUN	$0	–	-41	-100.0%	0.00%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-75	-100.0%	0.00%	–
SQFT	Exit	PRESIDIO PPTY TR INC	$0	–	-1,630	-100.0%	0.00%	–
	Exit	LUCID DIAGNOSTICS INC	$0	–	-200	-100.0%	0.00%	–
CANO	Exit	CANO HEALTH INC	$0	–	-1,660	-100.0%	0.00%	–
CHS	Exit	CHICOS FAS INC	$0	–	-288	-100.0%	0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-14	-100.0%	0.00%	–
REPL	Exit	REPLIMUNE GROUP INC	$0	–	-27	-100.0%	0.00%	–
	Exit	OTONOMO TECHNOLOGIES LTDordinary shares	$0	–	-998	-100.0%	0.00%	–
PCVX	Exit	VAXCYTE INC	$0	–	-22	-100.0%	0.00%	–
USO	Exit	UNITED STS OIL FD LPcall	$0	–	-10,000	-100.0%	0.00%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-45	-100.0%	0.00%	–
CRCT	Exit	CRICUT INC	$0	–	-800	-100.0%	0.00%	–
	Exit	ARDAGH METAL PACKAGING S A	$0	–	-18	-100.0%	0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-1,478	-100.0%	0.00%	–
	Exit	FIELD TRIP HEALTH LTD	$0	–	-754	-100.0%	0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-48	-100.0%	0.00%	–
AIF	Exit	APOLLO TACTICAL INCOME FD IN	$0	–	-17	-100.0%	0.00%	–
	Exit	NAKED BRAND GROUP LIMITED	$0	–	-6	-100.0%	0.00%	–
NFJ	Exit	VIRTUS DIVIDEND INTEREST & P	$0	–	-108	-100.0%	0.00%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-14	-100.0%	0.00%	–
SCD	Exit	LMP CAP & INCOME FD INC	$0	–	-25	-100.0%	0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-243	-100.0%	0.00%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-9	-100.0%	0.00%	–
VIACP	Exit	VIACOMCBS INC5.75% conv pfd a	$0	–	-500	-100.0%	0.00%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-9	-100.0%	0.00%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-277	-100.0%	0.00%	–
POWL	Exit	POWELL INDS INC	$0	–	-389	-100.0%	0.00%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-9	-100.0%	0.00%	–
JQC	Exit	NUVEEN CR STRATEGIES INCOME	$0	–	-17	-100.0%	0.00%	–
FSMB	Exit	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$0	–	-959	-100.0%	0.00%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202	$0	–	-20	-100.0%	0.00%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC	$0	–	-50	-100.0%	0.00%	–
CZA	Exit	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$0	–	-50	-100.0%	0.00%	–
EPPRC	Exit	EL PASO ENERGY CAP TR Ipfd cv tr sec 28	$0	–	-78	-100.0%	0.00%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-198	-100.0%	0.00%	–
BYRN	Exit	BYRNA TECHNOLOGIES INC	$0	–	-25	-100.0%	0.00%	–
HEXO	Exit	HEXO CORP	$0	–	-230	-100.0%	0.00%	–
LTCH	Exit	LATCH INC	$0	–	-100	-100.0%	0.00%	–
NECB	Exit	NORTHEAST CMNTY BANCORP INC	$0	–	-250	-100.0%	0.00%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-60	-100.0%	0.00%	–
DPG	Exit	DUFF & PHELPS UTLITY AND INF	$0	–	-9	-100.0%	0.00%	–
ZOM	Exit	ZOMEDICA CORP	$0	–	-166	-100.0%	0.00%	–
KRA	Exit	KRATON CORP	$0	–	-128	-100.0%	0.00%	–
BLI	Exit	BERKELEY LTS INC	$0	–	-28	-100.0%	0.00%	–
NERD	Exit	LISTED FD TRroundhill bitk	$0	–	-60	-100.0%	0.00%	–
	Exit	DRAGANFLY INC.	$0	–	-400	-100.0%	0.00%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD	$0	–	-2	-100.0%	0.00%	–
	Exit	BLUE FOUNDRY BANCORP	$0	–	-42	-100.0%	0.00%	–
MDB	Exit	MONGODB INCput	$0	–	-400	-100.0%	0.00%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-53	-100.0%	0.00%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-419	-100.0%	0.00%	–
GNUS	Exit	GENIUS BRANDS INTL INC	$0	–	-1,500	-100.0%	0.00%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-24	-100.0%	0.00%	–
VCF	Exit	DELAWARE INVTS COLO MUN INCO	$0	–	-725	-100.0%	0.00%	–
	Exit	STAGWELL INC	$0	–	-47	-100.0%	0.00%	–
	Exit	MANDIANT INC	$0	–	-403	-100.0%	0.00%	–
BICK	Exit	FIRST TR BICK INDEX FD	$0	–	-260	-100.0%	0.00%	–
XBI	Exit	SPDR SER TRcall	$0	–	-200	-100.0%	0.00%	–
API	Exit	AGORA INCads	$0	–	-54	-100.0%	0.00%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-46	-100.0%	0.00%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-283	-100.0%	0.00%	–
	Exit	XOS INC	$0	–	-500	-100.0%	0.00%	–
TEAF	Exit	ECOFIN SUSTAINABLE AND SOCIA	$0	–	-2	-100.0%	0.00%	–
MYI	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-49	-100.0%	0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-306	-100.0%	0.00%	–
JGH	Exit	NUVEEN GLOBAL HIGH INCOME FD	$0	–	-17	-100.0%	0.00%	–
LSF	Exit	LAIRD SUPERFOOD INC	$0	–	-11	-100.0%	0.00%	–
RMM	Exit	RIVERNORTH MANAGED DUR MUN I	$0	–	-2,500	-100.0%	0.00%	–
PTIX	Exit	PROTAGENIC THERAPEUTICS INC	$0	–	-3	-100.0%	0.00%	–
HUT	Exit	HUT 8 MNG CORP	$0	–	-2,105	-100.0%	0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-544	-100.0%	0.00%	–
IRBO	Exit	ISHARES TRrobotics artif	$0	–	-90	-100.0%	0.00%	–
IHI	Exit	ISHARES TRcall	$0	–	-600	-100.0%	0.00%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-3,291	-100.0%	0.00%	–
BCV	Exit	BANCROFT FD LTD	$0	–	-200	-100.0%	0.00%	–
AEG	Exit	AEGON N V	$0	–	-1,231	-100.0%	0.00%	–
BDXB	Exit	BECTON DICKINSON & CO6% dp conv pfd b	$0	–	-85	-100.0%	0.00%	–
	Exit	PORTILLOS INC	$0	–	-1,798	-100.0%	0.00%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-2	-100.0%	0.00%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-470	-100.0%	0.00%	–
JPIN	Exit	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$0	–	-194	-100.0%	0.00%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER CO	$0	–	-100	-100.0%	0.00%	–
BLDE	Exit	BLADE AIR MOBILITY INC	$0	–	-700	-100.0%	0.00%	–
BODY	Exit	THE BEACHBODY COMPANY INC	$0	–	-1	-100.0%	0.00%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-2	-100.0%	0.00%	–
S	Exit	SENTINELONE INCcl a	$0	–	-250	-100.0%	0.00%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-80	-100.0%	0.00%	–
IMAB	Exit	I MABsponsored ads	$0	–	-10	-100.0%	0.00%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-29	-100.0%	0.00%	–
UFI	Exit	UNIFI INC	$0	–	-276	-100.0%	0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-500	-100.0%	0.00%	–
KTF	Exit	DWS MUN INCOME TR	$0	–	-3	-100.0%	0.00%	–
NBH	Exit	NEUBERGER BERMAN MUN FD INC	$0	–	-3,201	-100.0%	0.00%	–
	Exit	CLEARWATER ANALYTICS HLDGS Icl a	$0	–	-446	-100.0%	0.00%	–
CRAK	Exit	VANECK ETF TRUSToil refiners etf	$0	–	-269	-100.0%	0.00%	–
WBK	Exit	WESTPAC BANKING CORPsponsored adr	$0	–	-1,504	-100.0%	0.00%	–
EXPR	Exit	EXPRESS INCcall	$0	–	-800	-100.0%	0.00%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-142	-100.0%	0.00%	–
	Exit	VIRGIN ORBIT HOLDINGS INC	$0	–	-125	-100.0%	0.00%	–
SLVO	Exit	CREDIT SUISSE AG NASSAU BRHx link silver	$0	–	-2,017	-100.0%	0.00%	–
BYM	Exit	BLACKROCK MUN INCOME QUALITY	$0	–	-7	-100.0%	0.00%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-156	-100.0%	0.00%	–
HTZZW	Exit	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$0	–	-1,023	-100.0%	0.00%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-2	-100.0%	0.00%	–
MAV	Exit	PIONEER MUNICIPAL HIGH INCOM	$0	–	-5	-100.0%	0.00%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-1,235	-100.0%	0.00%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-61	-100.0%	0.00%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-125	-100.0%	0.00%	–
AGYS	Exit	AGILYSYS INC	$0	–	-9	-100.0%	0.00%	–
OMFL	Exit	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$0	–	-857	-100.0%	0.00%	–
HLIO	Exit	HELIOS TECHNOLOGIES INC	$0	–	-200	-100.0%	0.00%	–
SRDX	Exit	SURMODICS INC	$0	–	-55	-100.0%	0.00%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS H	$0	–	-7	-100.0%	0.00%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-91	-100.0%	0.00%	–
AWP	Exit	ABERDEEN GLOBAL PREMIER PPTY	$0	–	-75	-100.0%	0.00%	–
	Exit	DIGITAL WORLD ACQUISITION CO	$0	–	-485	-100.0%	0.00%	–
BBEU	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuilders eur	$0	–	-282	-100.0%	0.00%	–
WFIG	Exit	WISDOMTREE TRus corp bond fd	$0	–	-667	-100.0%	0.00%	–
YPS	Exit	ARROW INVTS TRrvrse cap500 etf	$0	–	-1,000	-100.0%	0.00%	–
STEM	Exit	STEM INC	$0	–	-1,070	-100.0%	0.00%	–
VMEO	Exit	VIMEO INC	$0	–	-969	-100.0%	0.00%	–
	Exit	PHILLIPS EDISON & CO INC	$0	–	-359	-100.0%	0.00%	–
	Exit	LI-CYCLE HOLDINGS CORP	$0	–	-206	-100.0%	0.00%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-102	-100.0%	0.00%	–
BIGC	Exit	BIGCOMMERCE HLDGS INCcall	$0	–	-200	-100.0%	0.00%	–
CII	Exit	BLACKROCK ENHANCD CAP & INM	$0	–	-5	-100.0%	0.00%	–
FEMS	Exit	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$0	–	-287	-100.0%	0.00%	–
	Exit	LULUS FASHION LOUNGE HOLDING	$0	–	-59	-100.0%	0.00%	–
FYLD	Exit	CAMBRIA ETF TRcambria fgn shr	$0	–	-1,500	-100.0%	0.00%	–
MMAT	Exit	META MATERIALS INC	$0	–	-998	-100.0%	0.00%	–
IDE	Exit	VOYA INFRASTRUCTURE INDLS &	$0	–	-4	-100.0%	0.00%	–
FPF	Exit	FIRST TR INTER DURATN PFD &	$0	–	-2,127	-100.0%	0.00%	–
	Exit	SHAPEWAYS HOLDINGS INC	$0	–	-60	-100.0%	0.00%	–
EWM	Exit	ISHARES INCmsci mly etf new	$0	–	-1	-100.0%	0.00%	–
	Exit	EVOLV TECHNOLOGIES HLDNGS IN	$0	–	-200	-100.0%	0.00%	–
TY	Exit	TRI CONTL CORP	$0	–	-7	-100.0%	0.00%	–
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-629	-100.0%	0.00%	–
	Exit	HAGERTY INC	$0	–	-1,970	-100.0%	0.00%	–
VIXY	Exit	PROSHARES TR IIvix sh trm futrs	$0	–	-460	-100.0%	0.00%	–
	Exit	HELLO GROUP INCads	$0	–	-2,844	-100.0%	0.00%	–
NLS	Exit	NAUTILUS INCcall	$0	–	-200	-100.0%	0.00%	–
	Exit	ALLBIRDS INC	$0	–	-1,500	-100.0%	0.00%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-547	-100.0%	0.00%	–
FTHM	Exit	FATHOM HOLDINGS INC	$0	–	-22	-100.0%	0.00%	–
	Exit	ZURN WATER SOLUTIONS CORP	$0	–	-26	-100.0%	0.00%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OP	$0	–	-18	-100.0%	0.00%	–
	Exit	F45 TRAINING HLDGS INC	$0	–	-3,117	-100.0%	0.00%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-51	-100.0%	0.00%	–
PKOH	Exit	PARK-OHIO HLDGS CORP	$0	–	-300	-100.0%	0.00%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-107	-100.0%	0.00%	–
VERV	Exit	VERVE THERAPEUTICS INC	$0	–	-30	-100.0%	0.00%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-438	-100.0%	0.00%	–
GXTG	Exit	GLOBAL X FDSthmatc gwt etf	$0	–	-150	-100.0%	0.00%	–
MGTX	Exit	MEIRAGTX HLDGS PLC	$0	–	-23	-100.0%	0.00%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-49	-100.0%	0.00%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE I	$0	–	-37	-100.0%	0.00%	–
EOD	Exit	ALLSPRING GLOBAL DIVIDEND OP	$0	–	-84	-100.0%	0.00%	–
	Exit	FIRSTCASH HOLDINGS INC	$0	–	-84	-100.0%	0.00%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-79	-100.0%	0.00%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-265	-100.0%	0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-12,777	-100.0%	0.00%	–
	Exit	SOLARWINDS CORP	$0	–	-30	-100.0%	0.00%	–
ARDC	Exit	ARES DYNAMIC CR ALLOCATION F	$0	–	-19	-100.0%	0.00%	–
	Exit	SK TELECOM LTDsponsored adr	$0	–	-128	-100.0%	0.00%	–
AGD	Exit	ABERDEEN GLOBAL DYNAMIC DIVI	$0	–	-3	-100.0%	0.00%	–
RLGT	Exit	RADIANT LOGISTICS INC	$0	–	-573	-100.0%	0.00%	–
CCF	Exit	CHASE CORP	$0	–	-20	-100.0%	0.00%	–
ARQT	Exit	ARCUTIS BIOTHERAPEUTICS INC	$0	–	-22	-100.0%	0.00%	–
XMTR	Exit	XOMETRY INC	$0	–	-8	-100.0%	0.00%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-1,558	-100.0%	0.00%	–
CLXPF	Exit	CYBIN INC	$0	–	-1,769	-100.0%	0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-450	-100.0%	0.00%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-143	-100.0%	0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-3	-100.0%	0.00%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS COcall	$0	–	-800	-100.0%	0.00%	–
HCI	Exit	HCI GROUP INC	$0	–	-11	-100.0%	0.00%	–
	Exit	EXCHANGE LISTED FDS TRcabana conservat	$0	–	-450	-100.0%	0.00%	–
QSI	Exit	QUANTUM SI INC	$0	–	-807	-100.0%	0.00%	–
ALIT	Exit	ALIGHT INC	$0	–	-2,000	-100.0%	0.00%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-625	-100.0%	0.00%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-16	-100.0%	0.00%	–
	Exit	SYLVAMO CORP	$0	–	-333	-100.0%	0.00%	–
LWAY	Exit	LIFEWAY FOODS INC	$0	–	-300	-100.0%	0.00%	–
UWM	Exit	PROSHARES TR	$0	–	-403	-100.0%	0.00%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-55	-100.0%	0.00%	–
	Exit	ARCHER AVIATION INC	$0	–	-2,000	-100.0%	0.00%	–
VALWS	Exit	VALARIS LIMITED*w exp 04/29/202	$0	–	-17	-100.0%	0.00%	–
EXI	Exit	ISHARES TRglob indstrl etf	$0	–	-15	-100.0%	0.00%	–
LFST	Exit	LIFESTANCE HEALTH GROUP INC	$0	–	-411	-100.0%	0.00%	–
MPAA	Exit	MOTORCAR PTS AMER INC	$0	–	-217	-100.0%	0.00%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-240	-100.0%	0.00%	–
PMCBD	Exit	PHARMACYTE BIOTECH INC	$0	–	-1	-100.0%	0.00%	–
LL	Exit	LL FLOORING HOLDINGS INC	$0	–	-196	-100.0%	0.00%	–
	Exit	DOUGLAS ELLIMAN INC	$0	–	-577	-100.0%	0.00%	–
IVC	Exit	INVACARE CORP	$0	–	-36	-100.0%	0.00%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-670	-100.0%	-0.00%	–
GWB	Exit	GREAT WESTERN BANCORP INC	$0	–	-2,825	-100.0%	-0.00%	–
PATH	Exit	UIPATH INCcl a	$0	–	-2,294	-100.0%	-0.00%	–
	Exit	CION INVT CORP	$0	–	-15,100	-100.0%	-0.00%	–
AZAL	Exit	AIM ETF PRODUCTS TRUSTus lrg cap buf10	$0	–	-3,600	-100.0%	-0.00%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC	$0	–	-17,968	-100.0%	-0.00%	–
HYDB	Exit	ISHARES TRhigh yld bd fctr	$0	–	-2,500	-100.0%	-0.00%	–
	Exit	ORION OFFICE REIT INC	$0	–	-6,254	-100.0%	-0.00%	–
ATY	Exit	ACUITYADS HLDGS INC	$0	–	-33,472	-100.0%	-0.00%	–
	Exit	HILLMAN SOLUTIONS CORP	$0	–	-7,690	-100.0%	-0.00%	–
EMFM	Exit	GLOBAL X FDSmsci nxt emrng	$0	–	-3,512	-100.0%	-0.00%	–
DIAX	Exit	NUVEEN DOW 30 DYNMC OVERWRT	$0	–	-7,871	-100.0%	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-3,486	-100.0%	-0.00%	–
EMXF	Exit	ISHARES TRegsadvncdmsci em	$0	–	-1,768	-100.0%	-0.00%	–
XLNX	Exit	XILINX INC	$0	–	-696	-100.0%	-0.00%	–
IVH	Exit	DELAWARE IVY HIGH INCOME OPP	$0	–	-5,636	-100.0%	-0.00%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-3,182	-100.0%	-0.00%	–
	Exit	EXCHANGE LISTED FDS TRcabana aggressiv	$0	–	-5,872	-100.0%	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-4,591	-100.0%	-0.00%	–
HDEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-7,312	-100.0%	-0.00%	–
TDSE	Exit	EXCHANGE LISTED FDS TRcabana target 16	$0	–	-3,212	-100.0%	-0.00%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-1,264	-100.0%	-0.00%	–
RXRX	Exit	RECURSION PHARMACEUTICALS INcl a	$0	–	-4,510	-100.0%	-0.00%	–
STK	Exit	COLUMBIA SELIGM PREM TECH GR	$0	–	-2,370	-100.0%	-0.00%	–
	Exit	INNOVATE CORP	$0	–	-43,200	-100.0%	-0.00%	–
CONE	Exit	CYRUSONE INC	$0	–	-1,430	-100.0%	-0.00%	–
SPGP	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$0	–	-1,000	-100.0%	-0.00%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-79	-100.0%	-0.00%	–
	Exit	DUTCH BROS INCcl a	$0	–	-3,140	-100.0%	-0.00%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-2,106	-100.0%	-0.00%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-5,980	-100.0%	-0.00%	–
	Exit	WOLFSPEED INC	$0	–	-2,061	-100.0%	-0.00%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-3,786	-100.0%	-0.00%	–
FAPR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-7,400	-100.0%	-0.00%	–
SNPE	Exit	DBX ETF TRxtrackers s&p	$0	–	-5,392	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-3,072	-100.0%	-0.00%	–
	Exit	RBB FD INCmotley fool gbl	$0	–	-8,549	-100.0%	-0.00%	–
	Exit	LUCID GROUP INC	$0	–	-9,311	-100.0%	-0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-3,467	-100.0%	-0.00%	–
TDSD	Exit	EXCHANGE LISTED FDS TRcabana target 13	$0	–	-9,819	-100.0%	-0.00%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-6,457	-100.0%	-0.00%	–
PBEE	Exit	INVESCO EXCH TRADED FD TR IIpurbta ftse em	$0	–	-13,798	-100.0%	-0.00%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-3,591	-100.0%	-0.00%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-8,167	-100.0%	-0.00%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-2,532	-100.0%	-0.00%	–
	Exit	INVENTRUST PPTYS CORP	$0	–	-19,370	-100.0%	-0.00%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N Vsponsored ads	$0	–	-54,201	-100.0%	-0.00%	–
	Exit	BELPOINTE PREP LLCunit rp ltd lb a	$0	–	-7,500	-100.0%	-0.01%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-12,070	-100.0%	-0.01%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-9,392	-100.0%	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-19,770	-100.0%	-0.01%	–
APP	Exit	APPLOVIN CORP	$0	–	-12,249	-100.0%	-0.01%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-40,644	-100.0%	-0.02%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-16,551	-100.0%	-0.02%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-79,422	-100.0%	-0.02%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-73,298	-100.0%	-0.02%	–
	Exit	CADENCE BANK	$0	–	-134,055	-100.0%	-0.03%	–
BBCA	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuilders cda	$0	–	-67,491	-100.0%	-0.03%	–
BBJP	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan	$0	–	-93,679	-100.0%	-0.04%	–
CXM	Exit	SPRINKLR INCcl a	$0	–	-800,380	-100.0%	-0.09%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-621,780	-100.0%	-0.09%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-391,997	-100.0%	-0.24%	–

Other managers

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

Carson Group Investments #1

Original filings

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

View 13F-HR filed 2022-04-21

Signatures

The EDGAR filing(s) were signed by:

Dani Hampton — Compliance Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	40	Q3 2023	21.2%
MICROSOFT CORP	40	Q3 2023	2.1%
UNITEDHEALTH GROUP INC	40	Q3 2023	2.2%
MERCK & CO INC NEW	40	Q3 2023	2.8%
MASTERCARD INCORPORATED	40	Q3 2023	2.0%
EXXON MOBIL CORP	40	Q3 2023	2.1%
QUALCOMM INC	40	Q3 2023	2.1%
WELLS FARGO CO NEW	40	Q3 2023	2.5%
ABBVIE INC	40	Q3 2023	2.2%
ECOLAB INC	40	Q3 2023	2.4%

View CWM, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-05
13F-HR	2024-02-01
13F-HR	2023-10-11
13F-HR	2023-08-03
13F-HR	2023-05-01
13F-HR	2023-02-01
13F-HR	2022-10-27
13F-HR	2022-07-28
13F-HR	2022-04-21
13F-HR	2022-01-31

View CWM, LLC's complete filings history.

All filings

View complete filings history.

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