CWM, LLC - Q2 2022 holdings

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$12.9 Billion is the total value of CWM, LLC's 4083 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.7% .

All

			Value		Shares		↓ Weighting
GOVT	Sell	ISHARES TRus treas bd etf	$548,003,000	-8.3%	22,929,003	-4.4%	4.24%	+0.1%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$254,923,000	-21.9%	2,281,601	-5.9%	1.98%	-14.7%
USMV	Sell	ISHARES TRmsci usa min vol	$208,641,000	-9.9%	2,971,664	-0.4%	1.62%	-1.6%
MTUM	Sell	ISHARES TRmsci usa mmentm	$174,461,000	-25.9%	1,279,322	-8.5%	1.35%	-19.0%
FALN	Sell	ISHARES TRfaln angls usd	$133,499,000	-17.1%	5,422,387	-6.5%	1.03%	-9.5%
MSFT	Sell	MICROSOFT CORP	$119,752,000	-17.4%	466,271	-0.8%	0.93%	-9.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$118,692,000	-27.7%	423,476	-6.5%	0.92%	-21.0%
VLUE	Sell	ISHARES TRmsci usa value	$102,372,000	-48.7%	1,130,933	-40.7%	0.79%	-44.0%
SMLF	Sell	ISHARES TRmsci usa sml cp	$86,585,000	-19.2%	1,846,550	-6.0%	0.67%	-11.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$83,298,000	-18.7%	220,802	-2.7%	0.64%	-11.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$79,824,000	-24.6%	580,705	-14.6%	0.62%	-17.7%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$79,006,000	-27.5%	1,362,409	-6.5%	0.61%	-20.8%
IGEB	Sell	ISHARES TRinvestment grade	$76,948,000	-14.1%	1,724,084	-6.6%	0.60%	-6.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$76,923,000	-28.5%	1,274,611	-9.5%	0.60%	-21.9%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$75,999,000	-30.4%	340,972	-10.2%	0.59%	-24.0%
AGG	Sell	ISHARES TRcore us aggbd et	$72,721,000	-13.3%	715,195	-8.7%	0.56%	-5.4%
INTF	Sell	ISHARES TRintl eqty factor	$70,998,000	-18.1%	3,017,353	-3.6%	0.55%	-10.6%
LLY	Sell	LILLY ELI & CO	$66,493,000	+6.8%	205,081	-5.6%	0.52%	+16.8%
IYE	Sell	ISHARES TRu.s. energy etf	$66,189,000	-49.7%	1,736,323	-46.0%	0.51%	-45.0%
MBB	Sell	ISHARES TRmbs etf	$65,094,000	-12.3%	667,699	-8.3%	0.50%	-4.2%
SSUS	Sell	STRATEGY SHSday hagan ned	$64,510,000	-16.3%	2,068,950	-4.5%	0.50%	-8.4%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$64,097,000	-3.2%	2,176,456	-2.6%	0.50%	+5.7%
SPAB	Sell	SPDR SER TRportfolio agrgte	$60,351,000	-7.1%	2,290,348	-2.1%	0.47%	+1.5%
EMGF	Sell	ISHARES INCmsci emerg mkt	$50,423,000	-15.9%	1,174,806	-5.2%	0.39%	-8.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$48,415,000	+3.9%	101,167	-2.9%	0.38%	+13.3%
SUSC	Sell	ISHARES TResg awre usd etf	$47,178,000	-12.3%	2,037,926	-4.8%	0.36%	-4.5%
SDG	Sell	ISHARES TRmsci gbl sus dev	$42,503,000	-20.0%	532,083	-14.6%	0.33%	-12.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$37,224,000	-37.5%	17,081	-20.2%	0.29%	-31.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$33,028,000	-5.5%	64,303	-6.2%	0.26%	+3.2%
HD	Sell	HOME DEPOT INC	$25,174,000	-9.2%	91,787	-0.9%	0.20%	-1.0%
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$23,672,000	-14.9%	508,754	-9.0%	0.18%	-7.1%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$23,424,000	-20.8%	972,373	-19.0%	0.18%	-13.8%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$22,293,000	-7.3%	217,920	-2.6%	0.17%	+1.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$21,820,000	-30.3%	285,343	-0.3%	0.17%	-23.9%
ESGE	Sell	ISHARES INCesg awr msci em	$19,946,000	-86.7%	617,337	-84.8%	0.16%	-85.4%
NOW	Sell	SERVICENOW INC	$19,975,000	-20.9%	42,006	-7.3%	0.16%	-13.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$19,666,000	-25.4%	86,930	-11.6%	0.15%	-18.7%
CRM	Sell	SALESFORCE INC	$19,042,000	-25.6%	115,375	-4.2%	0.15%	-18.2%
ESML	Sell	ISHARES TResg aware msci	$18,909,000	-35.1%	600,273	-21.7%	0.15%	-29.5%
CVX	Sell	CHEVRON CORP NEW	$18,729,000	-21.6%	129,363	-11.8%	0.14%	-14.2%
IEUR	Sell	ISHARES TRcore msci euro	$18,681,000	-36.1%	415,501	-24.1%	0.14%	-30.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$17,683,000	-27.6%	48,307	-9.9%	0.14%	-20.8%
GTO	Sell	INVESCO ACTIVELY MANAGED ETFtotal return	$17,738,000	-16.3%	368,395	-8.9%	0.14%	-8.7%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$17,290,000	-17.6%	1,003,488	-9.0%	0.13%	-10.1%
DVOL	Sell	FIRST TR EXCHANGE-TRADED FDdorsy wr momnt	$17,149,000	-34.7%	682,121	-25.6%	0.13%	-28.5%
TROW	Sell	PRICE T ROWE GROUP INC	$17,004,000	-26.3%	149,671	-1.9%	0.13%	-19.5%
BSJM	Sell	INVESCO EXCH TRD SLF IDX FD	$16,931,000	-22.5%	767,862	-19.5%	0.13%	-15.5%
IEMG	Sell	ISHARES INCcore msci emkt	$16,479,000	-23.7%	335,904	-13.6%	0.13%	-16.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$16,483,000	-18.7%	119,570	-6.8%	0.13%	-11.1%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$16,320,000	-23.5%	312,164	-3.1%	0.13%	-16.6%
PODD	Sell	INSULET CORP	$15,966,000	-26.4%	73,259	-10.1%	0.12%	-19.5%
VRSK	Sell	VERISK ANALYTICS INC	$15,902,000	-26.3%	91,869	-8.6%	0.12%	-19.6%
TMUS	Sell	T-MOBILE US INC	$15,632,000	+2.3%	116,190	-2.4%	0.12%	+12.0%
PGR	Sell	PROGRESSIVE CORP	$14,717,000	-4.2%	126,577	-6.0%	0.11%	+4.6%
IEI	Sell	ISHARES TR3 7 yr treas bd	$13,764,000	-12.2%	115,333	-10.2%	0.11%	-3.6%
SPGI	Sell	S&P GLOBAL INC	$13,395,000	-24.2%	39,741	-7.7%	0.10%	-16.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$13,154,000	-24.0%	138,334	-5.9%	0.10%	-17.1%
ZTS	Sell	ZOETIS INCcl a	$13,133,000	-47.0%	76,405	-41.9%	0.10%	-42.0%
UNP	Sell	UNION PAC CORP	$12,744,000	-27.9%	59,754	-7.6%	0.10%	-20.8%
PANW	Sell	PALO ALTO NETWORKS INC	$12,470,000	-57.1%	25,246	-45.9%	0.10%	-52.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$12,534,000	-25.1%	66,452	-9.6%	0.10%	-18.5%
DSI	Sell	ISHARES TRmsci kld400 soc	$11,919,000	-28.2%	165,767	-13.5%	0.09%	-22.0%
BLL	Sell	BALL CORP	$11,727,000	-29.1%	170,518	-7.2%	0.09%	-22.2%
IQLT	Sell	ISHARES TRmsci intl qualty	$11,656,000	-39.1%	376,845	-27.4%	0.09%	-33.8%
EAGG	Sell	ISHARES TResg awr us agrgt	$11,487,000	-19.6%	234,720	-15.2%	0.09%	-11.9%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$11,409,000	-21.9%	280,668	-12.3%	0.09%	-15.4%
TLT	Sell	ISHARES TR20 yr tr bd etf	$11,139,000	-13.8%	96,969	-0.9%	0.09%	-6.5%
CSX	Sell	CSX CORP	$11,007,000	-25.2%	378,759	-3.6%	0.08%	-18.3%
NVO	Sell	NOVO-NORDISK A Sadr	$10,820,000	-1.2%	97,102	-1.5%	0.08%	+7.7%
FTXN	Sell	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$10,724,000	-38.4%	457,882	-30.3%	0.08%	-32.5%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$10,277,000	-33.7%	213,517	-22.2%	0.08%	-27.3%
ALGN	Sell	ALIGN TECHNOLOGY INC	$10,091,000	-49.7%	42,638	-7.3%	0.08%	-45.1%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$9,924,000	-12.4%	225,028	-6.5%	0.08%	-3.8%
IXN	Sell	ISHARES TRglobal tech etf	$9,762,000	-89.9%	213,602	-87.2%	0.08%	-88.9%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$9,641,000	-20.1%	192,983	-7.9%	0.08%	-12.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$9,355,000	-94.1%	101,230	-93.2%	0.07%	-93.6%
GNRC	Sell	GENERAC HLDGS INC	$9,117,000	-37.7%	43,294	-12.0%	0.07%	-31.7%
HYS	Sell	PIMCO ETF TR0-5 high yield	$9,016,000	-19.8%	101,838	-12.8%	0.07%	-12.5%
CTLT	Sell	CATALENT INC	$8,946,000	-14.7%	83,382	-11.8%	0.07%	-6.8%
DRVN	Sell	DRIVEN BRANDS HLDGS INC	$8,708,000	-8.2%	316,207	-12.4%	0.07%	0.0%
DNL	Sell	WISDOMTREE TRglb us qtly div	$8,681,000	-39.6%	273,935	-24.3%	0.07%	-34.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$8,329,000	-26.8%	65,523	-8.5%	0.06%	-19.8%
SPLK	Sell	SPLUNK INC	$8,146,000	-45.1%	92,082	-7.7%	0.06%	-40.0%
CSB	Sell	VICTORY PORTFOLIOS II	$7,565,000	-29.4%	144,489	-21.2%	0.06%	-22.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$7,426,000	-70.8%	36,999	-56.1%	0.06%	-67.8%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$7,399,000	-15.7%	57,123	-2.6%	0.06%	-8.1%
AVAV	Sell	AEROVIRONMENT INC	$7,317,000	-23.7%	89,020	-12.7%	0.06%	-16.2%
PEP	Sell	PEPSICO INC	$6,937,000	-23.8%	41,625	-23.4%	0.05%	-16.9%
HQY	Sell	HEALTHEQUITY INC	$6,840,000	-20.5%	111,414	-12.7%	0.05%	-13.1%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$6,512,000	-42.1%	82,436	-9.9%	0.05%	-37.5%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$6,207,000	-14.8%	158,550	-0.4%	0.05%	-7.7%
ESTA	Sell	ESTABLISHMENT LABS HLDGS INC	$5,737,000	-29.8%	105,502	-13.1%	0.04%	-24.1%
FSK	Sell	FS KKR CAP CORP	$5,688,000	-24.3%	292,881	-11.0%	0.04%	-17.0%
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$5,448,000	-20.7%	92,865	-2.4%	0.04%	-14.3%
PLMR	Sell	PALOMAR HLDGS INC	$5,302,000	-11.9%	82,328	-12.4%	0.04%	-4.7%
TWLO	Sell	TWILIO INCcl a	$5,304,000	-56.7%	63,280	-14.9%	0.04%	-52.9%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$5,222,000	-30.0%	183,796	-13.2%	0.04%	-24.5%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$5,222,000	-67.8%	48,335	-53.0%	0.04%	-65.2%
FROG	Sell	JFROG LTD	$4,974,000	-32.0%	236,081	-13.0%	0.04%	-25.0%
PD	Sell	PAGERDUTY INC	$4,925,000	-36.7%	198,731	-12.7%	0.04%	-30.9%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$4,886,000	-28.8%	35,540	-4.2%	0.04%	-22.4%
HAE	Sell	HAEMONETICS CORP MASS	$4,855,000	-10.3%	74,479	-13.0%	0.04%	0.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$4,836,000	-19.2%	24,554	-2.4%	0.04%	-11.9%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$4,658,000	-96.8%	113,784	-96.9%	0.04%	-96.5%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$4,485,000	-41.1%	195,497	-37.1%	0.04%	-35.2%
NARI	Sell	INARI MED INC	$4,531,000	-35.1%	66,642	-13.4%	0.04%	-28.6%
EB	Sell	EVENTBRITE INC	$4,379,000	-39.4%	426,407	-12.9%	0.03%	-33.3%
FEM	Sell	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$4,210,000	-17.2%	197,370	-2.4%	0.03%	-8.3%
SH	Sell	PROSHARES TRshort s&p 500 ne	$4,317,000	+7.0%	261,636	-8.6%	0.03%	+13.8%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$4,306,000	-75.1%	51,398	-70.0%	0.03%	-73.2%
FDT	Sell	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$4,110,000	-18.8%	85,812	-2.0%	0.03%	-11.1%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$3,955,000	-33.1%	112,320	-12.7%	0.03%	-26.2%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$3,977,000	-58.1%	76,567	-48.2%	0.03%	-53.7%
VRNS	Sell	VARONIS SYS INC	$3,945,000	-46.2%	134,535	-12.8%	0.03%	-40.4%
IWP	Sell	ISHARES TRrus md cp gr etf	$3,743,000	-35.2%	47,243	-17.7%	0.03%	-29.3%
IGM	Sell	ISHARES TRexpnd tec sc etf	$3,658,000	-30.0%	12,426	-7.6%	0.03%	-24.3%
EMB	Sell	ISHARES TRjpmorgan usd emg	$3,591,000	-19.8%	42,094	-8.1%	0.03%	-12.5%
ZUO	Sell	ZUORA INC	$3,481,000	-48.0%	388,967	-13.0%	0.03%	-43.8%
QTRX	Sell	QUANTERIX CORP	$3,332,000	-51.5%	205,812	-12.6%	0.03%	-46.9%
FPXI	Sell	FIRST TR EXCHANGE TRADED FDintl equity opp	$3,357,000	-25.8%	77,498	-16.5%	0.03%	-18.8%
OMC	Sell	OMNICOM GROUP INC	$3,133,000	-25.8%	49,250	-1.1%	0.02%	-20.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$3,095,000	-35.4%	26,036	-12.2%	0.02%	-29.4%
USB	Sell	US BANCORP DEL	$3,055,000	-90.4%	66,385	-88.9%	0.02%	-89.3%
ILCG	Sell	ISHARES TRmorningstar grwt	$3,087,000	-28.4%	61,635	-7.1%	0.02%	-22.6%
AVGO	Sell	BROADCOM INC	$2,974,000	-25.9%	6,121	-4.0%	0.02%	-17.9%
KRYS	Sell	KRYSTAL BIOTECH INC	$2,964,000	-14.8%	45,144	-13.7%	0.02%	-8.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$3,000,000	-52.1%	17,103	-39.2%	0.02%	-47.7%
ITA	Sell	ISHARES TRus aer def etf	$2,886,000	-11.1%	29,106	-0.7%	0.02%	-4.3%
IWO	Sell	ISHARES TRrus 2000 grw etf	$2,705,000	-29.2%	13,113	-12.3%	0.02%	-22.2%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,648,000	-8.3%	42,703	-0.8%	0.02%	+5.0%
ACVA	Sell	ACV AUCTIONS INC	$2,669,000	-61.5%	408,175	-12.7%	0.02%	-57.1%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$2,579,000	-10.9%	36,878	-0.3%	0.02%	-4.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,479,000	-33.6%	14,636	-19.6%	0.02%	-29.6%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$2,351,000	-45.5%	58,422	-28.1%	0.02%	-41.9%
KRNT	Sell	KORNIT DIGITAL LTD	$2,360,000	-66.5%	74,437	-12.7%	0.02%	-64.0%
AMAT	Sell	APPLIED MATLS INC	$2,237,000	-31.8%	24,588	-1.1%	0.02%	-26.1%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$2,187,000	-67.9%	62,904	-64.4%	0.02%	-64.6%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$2,054,000	-60.4%	80,946	-56.6%	0.02%	-56.8%
STIP	Sell	ISHARES TR0-5 yr tips etf	$2,007,000	-43.3%	19,784	-41.4%	0.02%	-36.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$2,043,000	-25.7%	10,366	-6.5%	0.02%	-20.0%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$2,071,000	-53.2%	42,276	-16.6%	0.02%	-48.4%
ISCG	Sell	ISHARES TRmrgstr sm cp gr	$2,115,000	-70.8%	59,885	-63.4%	0.02%	-68.6%
SPY	Sell	SPDR S&P 500 ETF TRput	$1,912,000	+57.5%	112,700	-9.6%	0.02%	+66.7%
DAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us deep	$1,930,000	-11.9%	59,703	-4.8%	0.02%	-6.2%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$1,897,000	-49.2%	234,503	-12.9%	0.02%	-44.4%
AON	Sell	AON PLC	$1,820,000	-20.5%	6,750	-4.0%	0.01%	-12.5%
DMXF	Sell	ISHARES TResg eafe etf	$1,749,000	-24.9%	33,545	-12.2%	0.01%	-17.6%
FRDM	Sell	EA SERIES TRUSTfreedom 100 em	$1,615,000	-26.2%	58,589	-8.5%	0.01%	-18.8%
SGEN	Sell	SEAGEN INC	$1,652,000	+16.9%	9,339	-4.8%	0.01%	+30.0%
SAFT	Sell	SAFETY INS GROUP INC	$1,670,000	-0.2%	17,204	-6.7%	0.01%	+8.3%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,657,000	-28.5%	52,685	-12.9%	0.01%	-18.8%
OTTR	Sell	OTTER TAIL CORP	$1,676,000	-4.3%	24,961	-11.0%	0.01%	+8.3%
DLTR	Sell	DOLLAR TREE INC	$1,711,000	-5.1%	10,976	-2.5%	0.01%	0.0%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$1,671,000	-22.2%	60,156	-8.3%	0.01%	-13.3%
PSB	Sell	PS BUSINESS PKS INC CALIF	$1,576,000	+1.8%	8,420	-8.6%	0.01%	+9.1%
SSB	Sell	SOUTHSTATE CORPORATION	$1,495,000	-10.7%	19,384	-5.6%	0.01%	0.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$1,503,000	-3.0%	10,204	-5.6%	0.01%	+9.1%
MGEE	Sell	MGE ENERGY INC	$1,598,000	-7.4%	20,531	-5.1%	0.01%	0.0%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$1,511,000	-21.1%	52,676	-10.2%	0.01%	-14.3%
MANT	Sell	MANTECH INTERNATIONAL CORPcl a	$1,531,000	+2.5%	16,043	-7.4%	0.01%	+9.1%
CSGS	Sell	CSG SYS INTL INC	$1,570,000	-15.0%	26,315	-9.4%	0.01%	-7.7%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$1,502,000	+4.6%	25,538	-5.9%	0.01%	+20.0%
WMK	Sell	WEIS MKTS INC	$1,509,000	-16.7%	20,249	-20.2%	0.01%	-7.7%
QCRH	Sell	QCR HOLDINGS INC	$1,529,000	-12.8%	28,329	-8.5%	0.01%	0.0%
IUSG	Sell	ISHARES TRcore s&p us gwt	$1,541,000	-25.8%	18,407	-6.4%	0.01%	-20.0%
CBZ	Sell	CBIZ INC	$1,600,000	-15.4%	40,031	-11.2%	0.01%	-7.7%
XT	Sell	ISHARES TRexponential tech	$1,472,000	-34.7%	30,703	-19.5%	0.01%	-31.2%
CWB	Sell	SPDR SER TRbbg conv sec etf	$1,475,000	-26.6%	22,840	-12.6%	0.01%	-21.4%
LTC	Sell	LTC PPTYS INC	$1,367,000	-5.8%	35,609	-5.6%	0.01%	+10.0%
THG	Sell	HANOVER INS GROUP INC	$1,369,000	-6.4%	9,360	-4.3%	0.01%	+10.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,454,000	-23.1%	2,459	-9.2%	0.01%	-15.4%
PINC	Sell	PREMIER INCcl a	$1,368,000	-6.1%	38,344	-6.3%	0.01%	+10.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$1,385,000	-11.7%	28,738	-6.7%	0.01%	0.0%
ICFI	Sell	ICF INTL INC	$1,421,000	-6.0%	14,959	-6.9%	0.01%	0.0%
PFS	Sell	PROVIDENT FINL SVCS INC	$1,425,000	-10.2%	64,003	-5.6%	0.01%	0.0%
SR	Sell	SPIRE INC	$1,481,000	-3.8%	19,910	-7.1%	0.01%	0.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$1,422,000	+10.3%	48,155	-3.2%	0.01%	+22.2%
IXUS	Sell	ISHARES TRcore msci total	$1,401,000	-20.7%	24,570	-7.4%	0.01%	-15.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,364,000	-9.8%	32,753	-0.1%	0.01%	0.0%
TRMK	Sell	TRUSTMARK CORP	$1,374,000	-8.5%	47,072	-4.7%	0.01%	0.0%
SMP	Sell	STANDARD MTR PRODS INC	$1,400,000	-0.6%	31,121	-4.6%	0.01%	+10.0%
POR	Sell	PORTLAND GEN ELEC CO	$1,252,000	-15.4%	25,895	-3.5%	0.01%	0.0%
SUSA	Sell	ISHARES TRmsci usa esg slc	$1,311,000	-30.0%	16,247	-16.1%	0.01%	-23.1%
AMSF	Sell	AMERISAFE INC	$1,244,000	+1.7%	23,928	-2.8%	0.01%	+11.1%
RDFN	Sell	REDFIN CORP	$1,341,000	-60.1%	162,706	-12.8%	0.01%	-58.3%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,229,000	-33.3%	6,980	-19.5%	0.01%	-23.1%
IGV	Sell	ISHARES TRexpanded tech	$1,346,000	-36.0%	4,991	-18.1%	0.01%	-33.3%
BRC	Sell	BRADY CORPcl a	$1,233,000	-2.1%	26,090	-4.2%	0.01%	+11.1%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$1,285,000	-13.2%	33,485	-5.4%	0.01%	-9.1%
LKFN	Sell	LAKELAND FINL CORP	$1,353,000	-16.9%	20,378	-8.7%	0.01%	-16.7%
KELYA	Sell	KELLY SVCS INCcl a	$1,325,000	-13.2%	66,822	-5.0%	0.01%	-9.1%
DNB	Sell	DUN & BRADSTREET HLDGS INC	$1,274,000	-21.7%	84,767	-8.7%	0.01%	-16.7%
OSIS	Sell	OSI SYSTEMS INC	$1,277,000	-3.5%	14,949	-3.8%	0.01%	+11.1%
MGRC	Sell	MCGRATH RENTCORP	$1,348,000	-16.0%	17,732	-6.1%	0.01%	-9.1%
JWA	Sell	WILEY JOHN & SONS INCcl a	$1,287,000	-14.8%	26,940	-5.4%	0.01%	-9.1%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,232,000	-85.0%	24,352	-84.3%	0.01%	-82.8%
EXPO	Sell	EXPONENT INC	$1,342,000	-19.8%	14,671	-5.3%	0.01%	-16.7%
NHI	Sell	NATIONAL HEALTH INVS INC	$1,303,000	-0.9%	21,500	-3.5%	0.01%	+11.1%
NHC	Sell	NATIONAL HEALTHCARE CORP	$1,339,000	-6.0%	19,160	-5.5%	0.01%	0.0%
GTY	Sell	GETTY RLTY CORP NEW	$1,267,000	-9.4%	47,796	-2.2%	0.01%	0.0%
NBTB	Sell	NBT BANCORP INC	$1,310,000	-0.3%	34,848	-4.1%	0.01%	+11.1%
PINS	Sell	PINTEREST INCcl a	$1,302,000	-30.2%	71,693	-5.3%	0.01%	-23.1%
SCL	Sell	STEPAN CO	$1,158,000	-0.1%	11,426	-2.6%	0.01%	+12.5%
TTEC	Sell	TTEC HLDGS INC	$1,108,000	-18.9%	16,319	-1.4%	0.01%	-10.0%
NKTX	Sell	NKARTA INC	$1,120,000	-3.9%	90,929	-11.2%	0.01%	+12.5%
DWAS	Sell	INVESCO EXCH TRADED FD TR IIdwa smlcp ment	$1,179,000	-27.4%	17,362	-9.4%	0.01%	-25.0%
FFIN	Sell	FIRST FINL BANKSHARES INC	$1,223,000	-12.2%	31,151	-1.3%	0.01%	-10.0%
WAFD	Sell	WASHINGTON FED INC	$1,195,000	-11.7%	39,804	-3.5%	0.01%	-10.0%
STC	Sell	STEWART INFORMATION SVCS COR	$1,189,000	-20.4%	23,894	-3.1%	0.01%	-18.2%
NDSN	Sell	NORDSON CORP	$1,204,000	-10.9%	5,947	-0.1%	0.01%	-10.0%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$1,156,000	-20.3%	16,404	-5.2%	0.01%	-10.0%
UNF	Sell	UNIFIRST CORP MASS	$1,138,000	-7.4%	6,608	-0.9%	0.01%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$1,190,000	-31.8%	14,926	-10.0%	0.01%	-25.0%
LANC	Sell	LANCASTER COLONY CORP	$1,042,000	-14.7%	8,093	-1.2%	0.01%	-11.1%
HELE	Sell	HELEN OF TROY LTD	$1,060,000	-17.4%	6,529	-0.3%	0.01%	-11.1%
MC	Sell	MOELIS & COcl a	$985,000	-16.4%	25,039	-0.2%	0.01%	0.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$1,072,000	-18.0%	17,176	-6.2%	0.01%	-11.1%
NPK	Sell	NATIONAL PRESTO INDS INC	$1,009,000	-15.0%	15,369	-0.4%	0.01%	0.0%
CIZ	Sell	VICTORY PORTFOLIOS II	$1,040,000	-10.0%	35,286	-0.9%	0.01%	0.0%
IBB	Sell	ISHARES TRishares biotech	$1,005,000	-12.3%	8,546	-2.9%	0.01%	0.0%
TCFC	Sell	COMMUNITY FINL CORP MD	$1,097,000	-9.7%	29,742	-1.0%	0.01%	-11.1%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,000,000	-12.0%	20,939	-9.6%	0.01%	0.0%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$974,000	-15.6%	7,182	-7.2%	0.01%	0.0%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$1,063,000	-44.5%	16,133	-23.7%	0.01%	-42.9%
LQD	Sell	ISHARES TRiboxx inv cp etf	$883,000	-20.1%	8,027	-12.1%	0.01%	-12.5%
ROKU	Sell	ROKU INC	$871,000	-37.0%	10,605	-3.9%	0.01%	-30.0%
IQV	Sell	IQVIA HLDGS INC	$857,000	-23.4%	3,948	-18.4%	0.01%	-12.5%
VTWG	Sell	VANGUARD SCOTTSDALE FDSvng rus2000grw	$937,000	-38.2%	6,246	-23.3%	0.01%	-36.4%
SJNK	Sell	SPDR SER TRbloomberg sht te	$872,000	-18.6%	36,166	-11.4%	0.01%	-12.5%
LGLV	Sell	SPDR SER TRssga us lrg etf	$884,000	-31.5%	6,747	-24.8%	0.01%	-22.2%
IGSB	Sell	ISHARES TR	$890,000	-19.6%	17,611	-17.7%	0.01%	-12.5%
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$949,000	-94.2%	18,152	-94.0%	0.01%	-94.0%
XLC	Sell	SELECT SECTOR SPDR TR	$919,000	-29.8%	16,940	-11.0%	0.01%	-22.2%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$935,000	-61.7%	37,968	-12.2%	0.01%	-58.8%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$942,000	-43.6%	10,044	-9.2%	0.01%	-41.7%
AXP	Sell	AMERICAN EXPRESS CO	$884,000	-30.7%	6,377	-6.4%	0.01%	-22.2%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$833,000	-25.5%	7,932	-9.2%	0.01%	-25.0%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$769,000	-15.4%	5,186	-2.6%	0.01%	0.0%
CP	Sell	CANADIAN PAC RY LTD	$833,000	-26.3%	11,927	-13.0%	0.01%	-25.0%
SPSM	Sell	SPDR SER TRportfolio s&p600	$815,000	-23.3%	22,655	-10.4%	0.01%	-25.0%
SPYX	Sell	SPDR SER TRspdr s&p 500 etf	$743,000	-21.2%	8,055	-5.1%	0.01%	-14.3%
EMR	Sell	EMERSON ELEC CO	$715,000	-19.7%	8,987	-1.0%	0.01%	0.0%
ALC	Sell	ALCON AG	$750,000	-27.3%	10,734	-17.5%	0.01%	-14.3%
PRU	Sell	PRUDENTIAL FINL INC	$763,000	-20.5%	7,977	-1.8%	0.01%	-14.3%
IRT	Sell	INDEPENDENCE RLTY TR INC	$734,000	-24.9%	35,423	-4.2%	0.01%	-14.3%
ENB	Sell	ENBRIDGE INC	$751,000	-9.0%	17,769	-0.7%	0.01%	0.0%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$748,000	-23.0%	7,952	-5.0%	0.01%	-14.3%
SDY	Sell	SPDR SER TRs&p divid etf	$810,000	-23.4%	6,822	-17.3%	0.01%	-14.3%
WCN	Sell	WASTE CONNECTIONS INC	$722,000	-25.3%	5,824	-15.9%	0.01%	-14.3%
FFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$723,000	-11.6%	21,176	-1.1%	0.01%	0.0%
ARKG	Sell	ARK ETF TRgenomic rev etf	$712,000	-47.3%	22,604	-23.1%	0.01%	-40.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$783,000	-79.7%	6,166	-69.9%	0.01%	-77.8%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$754,000	-44.6%	14,435	-31.5%	0.01%	-40.0%
IHI	Sell	ISHARES TRu.s. med dvc etf	$785,000	-34.0%	15,565	-20.2%	0.01%	-25.0%
ANSS	Sell	ANSYS INC	$615,000	-30.7%	2,572	-7.9%	0.01%	-16.7%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$688,000	-28.5%	2,515	-15.7%	0.01%	-28.6%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$662,000	-32.9%	33,735	-10.8%	0.01%	-28.6%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$667,000	-16.1%	2,166	-5.5%	0.01%	-16.7%
ILCV	Sell	ISHARES TRmorningstar valu	$623,000	-32.1%	10,317	-22.9%	0.01%	-28.6%
RIO	Sell	RIO TINTO PLCsponsored adr	$584,000	-36.9%	9,579	-16.7%	0.01%	-28.6%
NUE	Sell	NUCOR CORP	$611,000	-39.1%	5,855	-13.3%	0.01%	-28.6%
TWTR	Sell	TWITTER INC	$638,000	-74.8%	17,070	-73.9%	0.01%	-72.2%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$676,000	-29.7%	7,742	-17.1%	0.01%	-28.6%
FMC	Sell	FMC CORP	$584,000	-72.9%	5,456	-66.7%	0.01%	-66.7%
DOW	Sell	DOW INC	$622,000	-37.0%	12,057	-22.2%	0.01%	-28.6%
SFIX	Sell	STITCH FIX INC	$701,000	-56.3%	141,925	-11.0%	0.01%	-54.5%
PEN	Sell	PENUMBRA INC	$455,000	-48.4%	3,657	-7.8%	0.00%	-33.3%
PNW	Sell	PINNACLE WEST CAP CORP	$554,000	-10.9%	7,583	-4.8%	0.00%	0.0%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$502,000	-47.0%	9,727	-38.6%	0.00%	-42.9%
XMMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$463,000	-21.3%	6,511	-4.4%	0.00%	0.0%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$488,000	-12.9%	5,069	-2.8%	0.00%	0.0%
RNG	Sell	RINGCENTRAL INCcl a	$477,000	-59.0%	9,124	-8.1%	0.00%	-50.0%
SLB	Sell	SCHLUMBERGER LTD	$478,000	-21.9%	13,354	-9.8%	0.00%	0.0%
AXON	Sell	AXON ENTERPRISE INC	$524,000	-39.4%	5,626	-10.4%	0.00%	-33.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$470,000	-19.2%	12,602	-4.0%	0.00%	0.0%
OII	Sell	OCEANEERING INTL INC	$565,000	-30.0%	52,873	-0.6%	0.00%	-33.3%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$487,000	-12.7%	9,477	-5.3%	0.00%	0.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$521,000	-26.3%	8,182	-10.6%	0.00%	-20.0%
DTE	Sell	DTE ENERGY CO	$463,000	-28.2%	3,653	-25.2%	0.00%	-20.0%
URI	Sell	UNITED RENTALS INC	$575,000	-42.0%	2,369	-15.2%	0.00%	-42.9%
ES	Sell	EVERSOURCE ENERGY	$483,000	-43.2%	5,721	-40.7%	0.00%	-33.3%
DEF	Sell	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$559,000	-15.9%	8,779	-7.1%	0.00%	-20.0%
DNOV	Sell	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$523,000	-7.3%	16,153	-0.7%	0.00%	0.0%
LUV	Sell	SOUTHWEST AIRLS CO	$556,000	-27.6%	15,388	-8.3%	0.00%	-20.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$492,000	-69.7%	3,373	-66.1%	0.00%	-66.7%
INDB	Sell	INDEPENDENT BK CORP MASS	$503,000	-3.1%	6,331	-0.4%	0.00%	0.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$524,000	-38.3%	16,507	-4.2%	0.00%	-33.3%
MRNA	Sell	MODERNA INC	$510,000	-56.4%	3,569	-47.4%	0.00%	-50.0%
UFPI	Sell	UFP INDUSTRIES INC	$467,000	-13.5%	6,854	-2.0%	0.00%	0.0%
HDB	Sell	HDFC BANK LTDsponsored ads	$520,000	-25.7%	9,461	-17.1%	0.00%	-20.0%
UOCT	Sell	INNOVATOR ETFS TRus eqty ultra b	$383,000	-11.5%	14,533	-5.0%	0.00%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$351,000	-25.3%	12,736	-4.0%	0.00%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$415,000	-87.4%	2,398	-85.0%	0.00%	-87.0%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$392,000	-29.7%	5,490	-25.7%	0.00%	-25.0%
IXG	Sell	ISHARES TRglobal finls etf	$450,000	-42.5%	6,838	-30.5%	0.00%	-50.0%
SPSB	Sell	SPDR SER TRportfolio short	$362,000	-15.4%	12,170	-14.3%	0.00%	0.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$384,000	-26.7%	7,030	-11.0%	0.00%	-25.0%
IMCV	Sell	ISHARES TRmrgstr md cp val	$396,000	-14.5%	6,678	-0.7%	0.00%	0.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$338,000	-23.2%	4,593	-7.9%	0.00%	0.0%
IWY	Sell	ISHARES TRrus tp200 gr etf	$417,000	-27.7%	3,326	-8.4%	0.00%	-25.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$403,000	-41.8%	4,350	-16.2%	0.00%	-40.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$376,000	-30.0%	3,589	-6.6%	0.00%	-25.0%
DRI	Sell	DARDEN RESTAURANTS INC	$389,000	-17.8%	3,442	-3.3%	0.00%	0.0%
TXT	Sell	TEXTRON INC	$334,000	-18.9%	5,466	-1.2%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$413,000	-53.3%	14,107	-20.6%	0.00%	-50.0%
DAL	Sell	DELTA AIR LINES INC DEL	$328,000	-29.6%	11,315	-3.8%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$328,000	-38.5%	4,349	-18.4%	0.00%	-25.0%
CPER	Sell	UNITED STS COMMODITY INDEX Fcm rep copp fd	$352,000	-57.1%	15,852	-44.5%	0.00%	-50.0%
GMAB	Sell	GENMAB A/Ssponsored ads	$347,000	-28.3%	10,678	-20.2%	0.00%	0.0%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$369,000	-25.5%	2,029	-3.4%	0.00%	-25.0%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$338,000	-6.9%	4,350	-1.9%	0.00%	0.0%
DOCU	Sell	DOCUSIGN INC	$369,000	-50.3%	6,424	-7.4%	0.00%	-40.0%
MDU	Sell	MDU RES GROUP INC	$338,000	-6.9%	12,541	-8.0%	0.00%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$349,000	-44.0%	1,155	-23.9%	0.00%	-25.0%
WDAY	Sell	WORKDAY INCcl a	$340,000	-57.1%	2,433	-26.5%	0.00%	-50.0%
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$376,000	-38.7%	9,611	-18.3%	0.00%	-25.0%
EOS	Sell	EATON VANCE ENHANCED EQUITY	$392,000	-25.9%	24,235	-3.7%	0.00%	-25.0%
AVY	Sell	AVERY DENNISON CORP	$396,000	-10.2%	2,446	-3.5%	0.00%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$448,000	-20.4%	343	-3.7%	0.00%	-25.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$346,000	-24.9%	12,385	-15.9%	0.00%	0.0%
ASML	Sell	ASML HOLDING N V	$427,000	-43.1%	898	-20.0%	0.00%	-40.0%
NLOK	Sell	NORTONLIFELOCK INC	$355,000	-31.5%	16,169	-17.2%	0.00%	-25.0%
FDS	Sell	FACTSET RESH SYS INC	$201,000	-15.9%	523	-5.1%	0.00%	0.0%
KHC	Sell	KRAFT HEINZ CO	$309,000	-6.4%	8,101	-3.2%	0.00%	0.0%
TBK	Sell	TRIUMPH BANCORP INC	$218,000	-33.5%	3,478	-0.3%	0.00%	0.0%
RY	Sell	ROYAL BK CDA	$209,000	-13.6%	2,160	-1.6%	0.00%	0.0%
ROST	Sell	ROSS STORES INC	$290,000	-24.7%	4,134	-2.8%	0.00%	-33.3%
MIN	Sell	MFS INTER INCOME TRsh ben int	$243,000	-7.3%	81,973	-1.6%	0.00%	0.0%
OEF	Sell	ISHARES TRs&p 100 etf	$233,000	-20.5%	1,349	-3.9%	0.00%	0.0%
USIG	Sell	ISHARES TRusd inv grde etf	$318,000	-17.0%	6,230	-10.4%	0.00%	-33.3%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$306,000	-20.1%	3,582	-11.2%	0.00%	-33.3%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$259,000	-14.5%	2,512	-5.0%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$301,000	-43.8%	4,263	-34.2%	0.00%	-50.0%
AVTR	Sell	AVANTOR INC	$225,000	-98.3%	7,248	-98.2%	0.00%	-97.9%
CALF	Sell	PACER FDS TRpacer us small	$228,000	-48.2%	6,782	-38.2%	0.00%	-33.3%
ALTL	Sell	PACER FDS TRlunt lrg cp altr	$254,000	-44.8%	6,209	-39.5%	0.00%	-33.3%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$240,000	-19.7%	6,172	-5.3%	0.00%	0.0%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$317,000	-17.7%	3,597	-0.2%	0.00%	-33.3%
MELI	Sell	MERCADOLIBRE INC	$267,000	-55.9%	418	-17.7%	0.00%	-50.0%
ROBT	Sell	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$209,000	-46.8%	5,627	-32.3%	0.00%	-33.3%
UJAN	Sell	INNOVATOR ETFS TRus eqt ultra bf	$266,000	-9.2%	9,146	-3.4%	0.00%	0.0%
WGO	Sell	WINNEBAGO INDS INC	$248,000	-43.9%	5,115	-37.5%	0.00%	-33.3%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$223,000	-11.5%	4,495	-6.5%	0.00%	0.0%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$244,000	-13.5%	6,124	-4.6%	0.00%	0.0%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$272,000	-36.4%	7,493	-14.5%	0.00%	-33.3%
UAL	Sell	UNITED AIRLS HLDGS INC	$217,000	-36.9%	6,126	-17.3%	0.00%	0.0%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$250,000	-98.4%	2,189	-97.9%	0.00%	-98.2%
AFIN	Sell	THE NECESSITY RETAIL REIT IN	$274,000	-9.3%	37,614	-1.5%	0.00%	0.0%
PSJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc software	$235,000	-65.5%	2,586	-57.7%	0.00%	-60.0%
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$196,000	-20.3%	2,724	-6.8%	0.00%	0.0%
SLF	Sell	SUN LIFE FINANCIAL INC.	$234,000	-25.0%	5,112	-8.6%	0.00%	0.0%
IYF	Sell	ISHARES TRu.s. finls etf	$284,000	-20.2%	4,052	-3.8%	0.00%	-33.3%
ORI	Sell	OLD REP INTL CORP	$305,000	-16.2%	13,640	-3.0%	0.00%	-33.3%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$277,000	-17.3%	1,405	-1.1%	0.00%	0.0%
CTXS	Sell	CITRIX SYS INC	$217,000	-23.3%	2,231	-20.5%	0.00%	0.0%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$236,000	-28.5%	2,877	-4.8%	0.00%	0.0%
XSMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$319,000	-19.8%	7,279	-5.0%	0.00%	-33.3%
XBI	Sell	SPDR SER TRs&p biotech	$207,000	-46.1%	2,787	-34.7%	0.00%	-33.3%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$198,000	-18.5%	740	-6.7%	0.00%	0.0%
CNI	Sell	CANADIAN NATL RY CO	$273,000	-22.7%	2,430	-7.6%	0.00%	-33.3%
IAT	Sell	ISHARES TRus regnl bks etf	$242,000	-23.2%	4,910	-8.1%	0.00%	0.0%
HNDL	Sell	STRATEGY SHSns 7handl idx	$271,000	-17.4%	13,175	-3.0%	0.00%	0.0%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$311,000	-38.7%	1,316	-25.0%	0.00%	-50.0%
DFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$203,000	-7.7%	6,123	-0.5%	0.00%	0.0%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$268,000	-18.0%	8,583	-0.4%	0.00%	0.0%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$303,000	-64.1%	8,233	-59.2%	0.00%	-66.7%
XYL	Sell	XYLEM INC	$202,000	-21.4%	2,578	-14.4%	0.00%	0.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$295,000	-43.2%	2,167	-32.6%	0.00%	-50.0%
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$267,000	-29.6%	3,807	-21.3%	0.00%	-33.3%
KDP	Sell	KEURIG DR PEPPER INC	$197,000	-9.6%	5,555	-3.3%	0.00%	0.0%
DEUS	Sell	DBX ETF TRxtrackers russel	$226,000	-16.0%	5,650	-4.1%	0.00%	0.0%
FNY	Sell	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$194,000	-18.1%	3,547	-0.4%	0.00%	0.0%
TPR	Sell	TAPESTRY INC	$214,000	-27.5%	7,027	-11.4%	0.00%	0.0%
SPIB	Sell	SPDR SER TRportfolio intrmd	$254,000	-29.1%	7,776	-25.9%	0.00%	-33.3%
LII	Sell	LENNOX INTL INC	$280,000	-23.1%	1,355	-3.9%	0.00%	-33.3%
TEQI	Sell	T ROWE PRICE ETF INC	$228,000	-27.6%	6,929	-18.7%	0.00%	0.0%
IDEV	Sell	ISHARES TRcore msci intl	$232,000	-77.7%	4,311	-73.6%	0.00%	-71.4%
PHG	Sell	KONINKLIJKE PHILIPS N V	$295,000	-37.8%	13,717	-11.7%	0.00%	-33.3%
JPUS	Sell	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$259,000	-14.2%	2,826	-2.2%	0.00%	0.0%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$85,000	-19.8%	977	-0.9%	0.00%	0.0%
FAD	Sell	FIRST TR MULTI CAP GROWTH AL	$188,000	-31.4%	2,049	-16.2%	0.00%	-50.0%
MGA	Sell	MAGNA INTL INC	$84,000	-39.6%	1,523	-29.7%	0.00%	0.0%
MANH	Sell	MANHATTAN ASSOCIATES INC	$134,000	-30.9%	1,169	-16.5%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INC	$163,000	-37.1%	2,395	-22.6%	0.00%	-50.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$148,000	-25.3%	9,502	-20.3%	0.00%	0.0%
VG	Sell	VONAGE HLDGS CORP	$124,000	-16.8%	6,557	-10.4%	0.00%	0.0%
GGG	Sell	GRACO INC	$69,000	-31.0%	1,162	-19.4%	0.00%	0.0%
MAS	Sell	MASCO CORP	$144,000	-18.2%	2,854	-17.1%	0.00%	0.0%
FGBI	Sell	FIRST GTY BANCSHARES INC	$145,000	-49.3%	5,963	-50.2%	0.00%	-50.0%
PWR	Sell	QUANTA SVCS INC	$150,000	-63.6%	1,200	-61.7%	0.00%	-66.7%
WAT	Sell	WATERS CORP	$116,000	-27.5%	351	-32.1%	0.00%	0.0%
KWR	Sell	QUAKER HOUGHTON	$90,000	-31.8%	600	-21.3%	0.00%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$70,000	-43.1%	3,417	-44.2%	0.00%	0.0%
PHM	Sell	PULTE GROUP INC	$91,000	-34.5%	2,307	-30.3%	0.00%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$80,000	-29.2%	5,088	-12.2%	0.00%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$113,000	-25.7%	1,293	-12.5%	0.00%	0.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$128,000	-38.2%	3,852	-29.5%	0.00%	0.0%
DLN	Sell	WISDOMTREE TRus largecap divd	$66,000	-21.4%	1,116	-12.9%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$75,000	-34.2%	1,882	-4.5%	0.00%	0.0%
DES	Sell	WISDOMTREE TRus smallcap divd	$95,000	-13.6%	3,354	-3.0%	0.00%	0.0%
ONEQ	Sell	FIDELITY COMWLTH TR	$135,000	-78.6%	3,126	-72.4%	0.00%	-75.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$119,000	-13.1%	2,575	-5.2%	0.00%	0.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$86,000	-21.8%	1,313	-11.9%	0.00%	0.0%
PLUG	Sell	PLUG POWER INC	$136,000	-48.1%	8,216	-10.4%	0.00%	-50.0%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$136,000	-43.6%	8,236	-25.7%	0.00%	-50.0%
CHE	Sell	CHEMED CORP NEW	$142,000	-7.8%	302	-1.0%	0.00%	0.0%
CRK	Sell	COMSTOCK RES INC	$166,000	-19.4%	13,741	-12.9%	0.00%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$75,000	-31.2%	1,036	-12.8%	0.00%	0.0%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$108,000	-16.9%	5,179	-2.6%	0.00%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$67,000	-48.1%	5,111	-31.8%	0.00%	0.0%
WYNN	Sell	WYNN RESORTS LTD	$110,000	-32.5%	1,934	-5.6%	0.00%	0.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$65,000	-33.7%	4,506	-11.5%	0.00%	0.0%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$125,000	-44.7%	21,533	-1.3%	0.00%	-50.0%
AVLR	Sell	AVALARA INC	$108,000	-66.6%	1,534	-52.7%	0.00%	-50.0%
AVB	Sell	AVALONBAY CMNTYS INC	$96,000	-39.6%	493	-23.1%	0.00%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$178,000	-23.6%	1,950	-0.3%	0.00%	-50.0%
YUMC	Sell	YUM CHINA HLDGS INC	$168,000	+4.3%	3,465	-10.8%	0.00%	0.0%
MOS	Sell	MOSAIC CO NEW	$167,000	-64.2%	3,530	-49.7%	0.00%	-66.7%
FTCH	Sell	FARFETCH LTDord sh cl a	$126,000	-60.1%	17,625	-15.8%	0.00%	-50.0%
EMN	Sell	EASTMAN CHEM CO	$184,000	-28.4%	2,048	-10.6%	0.00%	-50.0%
BATT	Sell	AMPLIFY ETF TRamplify lithium	$75,000	-37.0%	5,109	-26.3%	0.00%	0.0%
SWAN	Sell	AMPLIFY ETF TRblackswan grwt	$83,000	-27.2%	3,088	-14.9%	0.00%	0.0%
BLNK	Sell	BLINK CHARGING CO	$126,000	-40.3%	7,608	-4.4%	0.00%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$118,000	-58.0%	2,578	-43.9%	0.00%	-50.0%
ENTG	Sell	ENTEGRIS INC	$156,000	-41.8%	1,692	-17.3%	0.00%	-50.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$170,000	-36.6%	18,775	-3.9%	0.00%	-50.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$160,000	-21.2%	2,480	-6.3%	0.00%	0.0%
COWZ	Sell	PACER FDS TRus cash cows 100	$180,000	-36.4%	4,185	-26.4%	0.00%	-50.0%
EYE	Sell	NATIONAL VISION HLDGS INC	$177,000	-97.6%	6,449	-96.3%	0.00%	-98.1%
ICLR	Sell	ICON PLC	$107,000	-22.5%	493	-12.9%	0.00%	0.0%
PCG	Sell	PG&E CORP	$109,000	-35.1%	10,918	-22.6%	0.00%	0.0%
APPN	Sell	APPIAN CORPcl a	$87,000	-36.5%	1,830	-18.7%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$129,000	-7.2%	3,006	-7.4%	0.00%	0.0%
CIEN	Sell	CIENA CORP	$105,000	-26.1%	2,295	-1.7%	0.00%	0.0%
RPRX	Sell	ROYALTY PHARMA PLC	$95,000	-65.2%	2,257	-67.8%	0.00%	-50.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$91,000	-75.1%	5,932	-47.7%	0.00%	-66.7%
AX	Sell	AXOS FINANCIAL INC	$135,000	-24.2%	3,766	-1.6%	0.00%	0.0%
NICE	Sell	NICE LTDsponsored adr	$182,000	-15.7%	947	-4.0%	0.00%	-50.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$79,000	-28.8%	11,215	-1.1%	0.00%	0.0%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$82,000	-13.7%	2,870	-6.8%	0.00%	0.0%
ALLY	Sell	ALLY FINL INC	$115,000	-23.3%	3,433	-0.3%	0.00%	0.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$118,000	-49.4%	2,166	-46.2%	0.00%	-50.0%
TDOC	Sell	TELADOC HEALTH INC	$82,000	-92.0%	2,460	-82.7%	0.00%	-85.7%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$86,000	-44.2%	1,195	-30.3%	0.00%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$73,000	-22.3%	997	-11.5%	0.00%	0.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$77,000	-36.4%	3,042	-27.3%	0.00%	0.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$92,000	-11.5%	1,480	-3.5%	0.00%	0.0%
TRP	Sell	TC ENERGY CORP	$93,000	-39.6%	1,787	-34.5%	0.00%	0.0%
ESLT	Sell	ELBIT SYS LTDord	$172,000	-14.0%	749	-17.5%	0.00%	0.0%
JD	Sell	JD.COM INCspon adr cl a	$109,000	+9.0%	1,693	-2.0%	0.00%	0.0%
BBY	Sell	BEST BUY INC	$152,000	-42.0%	2,324	-19.5%	0.00%	-50.0%
KEY	Sell	KEYCORP	$187,000	-24.9%	10,866	-2.4%	0.00%	-50.0%
KIM	Sell	KIMCO RLTY CORP	$152,000	-24.0%	7,670	-5.3%	0.00%	0.0%
FLQL	Sell	FRANKLIN TEMPLETON ETF TRlibertyq us eqt	$128,000	-51.3%	3,310	-43.5%	0.00%	-50.0%
FIVE	Sell	FIVE BELOW INC	$184,000	-45.7%	1,621	-24.3%	0.00%	-50.0%
FE	Sell	FIRSTENERGY CORP	$189,000	-16.7%	4,936	-0.4%	0.00%	-50.0%
TDG	Sell	TRANSDIGM GROUP INC	$117,000	-56.7%	218	-47.5%	0.00%	-50.0%
FUL	Sell	FULLER H B CO	$151,000	-9.6%	2,511	-0.8%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$131,000	-34.2%	5,419	-6.6%	0.00%	0.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$75,000	-12.8%	2,105	-2.0%	0.00%	0.0%
BIO	Sell	BIO RAD LABS INCcl a	$127,000	-26.6%	256	-16.9%	0.00%	0.0%
ARCC	Sell	ARES CAPITAL CORP	$85,000	-27.4%	4,764	-14.9%	0.00%	0.0%
LEGR	Sell	FIRST TR EXCHANGE-TRADED FDindxx inovtv etf	$98,000	-21.6%	2,902	-6.3%	0.00%	0.0%
ARKX	Sell	ARK ETF TRark space expl	$160,000	-33.1%	11,881	-11.0%	0.00%	-50.0%
CW	Sell	CURTISS WRIGHT CORP	$82,000	-20.4%	618	-10.3%	0.00%	0.0%
BGRN	Sell	ISHARES TRusd grn bond etf	$165,000	-5.7%	3,452	-0.3%	0.00%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$132,000	-15.9%	6,335	-2.7%	0.00%	0.0%
HYXF	Sell	ISHARES TResg advncd hy bd	$77,000	-97.7%	1,764	-97.4%	0.00%	-95.7%
FJAN	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest bfr	$72,000	-12.2%	2,290	-2.5%	0.00%	0.0%
KMX	Sell	CARMAX INC	$132,000	-21.0%	1,462	-15.6%	0.00%	0.0%
TECH	Sell	BIO-TECHNE CORP	$165,000	-21.4%	477	-1.9%	0.00%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$132,000	-30.5%	3,934	-19.7%	0.00%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$67,000	-52.5%	2,297	-20.1%	0.00%	0.0%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$149,000	+3.5%	1,715	-6.8%	0.00%	0.0%
AWR	Sell	AMER STATES WTR CO	$83,000	-17.8%	1,018	-10.5%	0.00%	0.0%
LEG	Sell	LEGGETT & PLATT INC	$173,000	-8.9%	4,996	-8.6%	0.00%	0.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$172,000	-10.9%	3,235	-2.3%	0.00%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$156,000	-30.7%	1,551	-0.2%	0.00%	-50.0%
UNM	Sell	UNUM GROUP	$130,000	-30.1%	3,834	-34.9%	0.00%	0.0%
SKX	Sell	SKECHERS U S A INCcl a	$70,000	-47.0%	1,967	-39.3%	0.00%	0.0%
CCK	Sell	CROWN HLDGS INC	$108,000	-52.2%	1,174	-35.1%	0.00%	-50.0%
IGLB	Sell	ISHARES TR10+ yr invst grd	$104,000	-35.8%	1,942	-26.2%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$98,000	-31.5%	2,101	-4.1%	0.00%	0.0%
CLH	Sell	CLEAN HARBORS INC	$92,000	-57.4%	1,049	-45.9%	0.00%	-50.0%
BL	Sell	BLACKLINE INC	$72,000	-24.2%	1,085	-16.6%	0.00%	0.0%
MOO	Sell	VANECK ETF TRUSTagribusiness etf	$101,000	-20.5%	1,171	-3.6%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$108,000	-41.6%	1,309	-16.6%	0.00%	0.0%
IVOV	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 val	$177,000	-48.2%	1,223	-40.0%	0.00%	-50.0%
SAP	Sell	SAP SEspon adr	$114,000	-18.6%	1,252	-0.7%	0.00%	0.0%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$70,000	-23.1%	1,817	-2.9%	0.00%	0.0%
SASR	Sell	SANDY SPRING BANCORP INC	$186,000	-22.5%	4,766	-10.6%	0.00%	-50.0%
LPX	Sell	LOUISIANA PAC CORP	$130,000	-23.1%	2,489	-8.6%	0.00%	0.0%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$152,000	-68.3%	3,027	-67.7%	0.00%	-66.7%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$186,000	-25.3%	2,176	-11.4%	0.00%	-50.0%
ONEV	Sell	SPDR SER TRrussell low vol	$94,000	-29.3%	963	-20.7%	0.00%	0.0%
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$94,000	-23.6%	2,039	-20.9%	0.00%	0.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$66,000	-26.7%	355	-23.0%	0.00%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$70,000	-19.5%	746	-6.2%	0.00%	0.0%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$129,000	-26.3%	803	-10.9%	0.00%	0.0%
OAS	Sell	OASIS PETROLEUM INC	$99,000	-16.8%	813	-0.4%	0.00%	0.0%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$87,000	-22.3%	1,273	-6.3%	0.00%	0.0%
LULU	Sell	LULULEMON ATHLETICA INC	$184,000	-36.1%	675	-14.3%	0.00%	-50.0%
BYD	Sell	BOYD GAMING CORP	$121,000	-42.9%	2,434	-24.3%	0.00%	-50.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$115,000	-11.5%	10,500	-9.1%	0.00%	0.0%
NUMG	Sell	NUSHARES ETF TRnuveen esg midcp	$75,000	-34.8%	2,188	-16.3%	0.00%	0.0%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$70,000	-42.1%	2,423	-29.5%	0.00%	0.0%
QEFA	Sell	SPDR INDEX SHS FDSmsci eafe strtgc	$148,000	-18.7%	2,394	-5.2%	0.00%	0.0%
FDNI	Sell	FIRST TR EXCHANGE TRADED FDdj intl intrnt	$93,000	-45.6%	3,936	-40.1%	0.00%	0.0%
STBA	Sell	S & T BANCORP INC	$184,000	-21.0%	6,693	-15.2%	0.00%	-50.0%
RGLD	Sell	ROYAL GOLD INC	$89,000	-25.8%	832	-2.0%	0.00%	0.0%
CLFD	Sell	CLEARFIELD INC	$93,000	-40.8%	1,493	-38.1%	0.00%	0.0%
DCI	Sell	DONALDSON INC	$67,000	-10.7%	1,397	-3.5%	0.00%	0.0%
MVO	Sell	MV OIL TRtr units	$169,000	-15.5%	15,000	-11.8%	0.00%	0.0%
VIAC	Sell	PARAMOUNT GLOBAL	$126,000	-49.8%	5,109	-23.0%	0.00%	-50.0%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$69,000	-99.5%	1,536	-99.5%	0.00%	-99.1%
CFA	Sell	VICTORY PORTFOLIOS II	$158,000	-31.0%	2,458	-20.5%	0.00%	-50.0%
RELX	Sell	RELX PLCsponsored adr	$135,000	-13.5%	4,997	-0.5%	0.00%	0.0%
NTCO	Sell	NATURA &CO HLDG S Aads	$2,000	-86.7%	395	-71.9%	0.00%	–
NATR	Sell	NATURES SUNSHINE PRODS INC	$1,000	-66.7%	133	-23.1%	0.00%	–
NWG	Sell	NATWEST GROUP PLCspons adr 2 ord	$2,000	-81.8%	378	-81.3%	0.00%	–
NAVI	Sell	NAVIENT CORPORATION	$0	-100.0%	21	-63.2%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$1,000	-92.9%	143	-94.5%	0.00%	–
NEO	Sell	NEOGENOMICS INC	$4,000	-80.0%	450	-73.0%	0.00%	–
NTST	Sell	NETSTREIT CORP	$1,000	-66.7%	74	-36.2%	0.00%	–
NFE	Sell	NEW FORTRESS ENERGY INC	$2,000	-33.3%	44	-34.3%	0.00%	–
NEWR	Sell	NEW RELIC INC	$16,000	-27.3%	314	-5.1%	0.00%	–
NYMT	Sell	NEW YORK MTG TR INC	$18,000	-33.3%	6,431	-12.9%	0.00%	–
NWL	Sell	NEWELL BRANDS INC	$20,000	-53.5%	1,044	-48.1%	0.00%	–
NEU	Sell	NEWMARKET CORP	$25,000	-13.8%	82	-7.9%	0.00%	–
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$3,000	-50.0%	53	-24.3%	0.00%	–
NKLA	Sell	NIKOLA CORP	$3,000	-57.1%	631	-7.7%	0.00%	–
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$1,000	-88.9%	57	-84.6%	0.00%	–
NMR	Sell	NOMURA HLDGS INCsponsored adr	$5,000	-86.1%	1,425	-83.2%	0.00%	–
JWN	Sell	NORDSTROM INC	$4,000	-33.3%	196	-15.5%	0.00%	–
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$3,000	-66.7%	267	-57.1%	0.00%	–
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$8,000	-76.5%	602	-76.2%	0.00%	–
NWN	Sell	NORTHWEST NAT HLDG CO	$36,000	0.0%	682	-2.4%	0.00%	–
NWE	Sell	NORTHWESTERN CORP	$12,000	-7.7%	211	-0.5%	0.00%	–
NVAX	Sell	NOVAVAX INC	$31,000	-32.6%	594	-4.5%	0.00%	–
OSH	Sell	OAK STR HEALTH INC	$12,000	-98.1%	737	-96.8%	0.00%	-100.0%
OIS	Sell	OIL STS INTL INC	$9,000	-30.8%	1,629	-15.1%	0.00%	–
OLMA	Sell	OLEMA PHARMACEUTICALS INC	$4,000	-20.0%	1,020	-10.2%	0.00%	–
ONEW	Sell	ONEWATER MARINE INC	$2,000	-33.3%	55	-45.5%	0.00%	–
IX	Sell	ORIX CORPsponsored adr	$20,000	-50.0%	238	-41.1%	0.00%	–
OMI	Sell	OWENS & MINOR INC NEW	$22,000	-42.1%	693	-18.9%	0.00%	–
PGTI	Sell	PGT INNOVATIONS INC	$1,000	-96.8%	85	-95.1%	0.00%	–
PULS	Sell	PGIM ETF TRpgim ultra sh bd	$5,000	-70.6%	98	-71.3%	0.00%	–
PRAA	Sell	PRA GROUP INC	$0	-100.0%	13	-88.9%	0.00%	–
PVH	Sell	PVH CORPORATION	$32,000	-31.9%	556	-9.4%	0.00%	–
PTCT	Sell	PTC THERAPEUTICS INC	$1,000	-66.7%	14	-81.6%	0.00%	–
GCOW	Sell	PACER FDS TRglobl cash etf	$15,000	-42.3%	475	-38.7%	0.00%	–
SRVR	Sell	PACER FDS TRbnchmrk infra	$35,000	-34.0%	1,008	-26.0%	0.00%	–
PPBI	Sell	PACIFIC PREMIER BANCORP	$18,000	-35.7%	615	-22.7%	0.00%	–
PCRX	Sell	PACIRA BIOSCIENCES INC	$19,000	-26.9%	328	-4.9%	0.00%	–
PK	Sell	PARK HOTELS & RESORTS INC	$6,000	-62.5%	470	-43.0%	0.00%	–
PRK	Sell	PARK NATL CORP	$38,000	-28.3%	316	-21.0%	0.00%	–
PATK	Sell	PATRICK INDS INC	$1,000	-88.9%	14	-90.7%	0.00%	–
PAVM	Sell	PAVMED INC	$58,000	-30.1%	62,300	-0.5%	0.00%	-100.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$1,000	-93.3%	76	-87.5%	0.00%	–
PEBO	Sell	PEOPLES BANCORP INC	$0	-100.0%	14	-82.5%	0.00%	–
PRDO	Sell	PERDOCEO ED CORP	$4,000	0.0%	377	-0.3%	0.00%	–
PRFT	Sell	PERFICIENT INC	$11,000	-62.1%	119	-55.1%	0.00%	–
PIPR	Sell	PIPER SANDLER COMPANIES	$27,000	-22.9%	240	-8.7%	0.00%	–
PLTK	Sell	PLAYTIKA HLDG CORP	$2,000	-50.0%	177	-7.8%	0.00%	–
PRGS	Sell	PROGRESS SOFTWARE CORP	$7,000	-22.2%	157	-14.7%	0.00%	–
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$35,000	-18.6%	512	-13.2%	0.00%	–
SSO	Sell	PROSHARES TR	$16,000	-57.9%	361	-38.2%	0.00%	–
TQQQ	Sell	PROSHARES TRultrapro qqq	$2,000	-93.3%	84	-83.7%	0.00%	–
PUK	Sell	PRUDENTIAL PLCadr	$31,000	-31.1%	1,234	-18.1%	0.00%	–
PUBM	Sell	PUBMATIC INC	$12,000	-40.0%	731	-3.9%	0.00%	–
PCYO	Sell	PURE CYCLE CORP	$1,000	-92.3%	90	-91.8%	0.00%	–
PSTG	Sell	PURE STORAGE INCcl a	$45,000	-29.7%	1,754	-3.3%	0.00%	–
PMM	Sell	PUTNAM MANAGED MUN INCOME TR	$1,000	-98.6%	208	-97.9%	0.00%	–
NX	Sell	QUANEX BLDG PRODS CORP	$2,000	-60.0%	97	-62.4%	0.00%	–
RLJ	Sell	RLJ LODGING TR	$2,000	-33.3%	161	-35.1%	0.00%	–
RMR	Sell	RMR GROUP INCcl a	$1,000	-66.7%	30	-65.5%	0.00%	–
RH	Sell	RH	$55,000	-65.2%	260	-46.3%	0.00%	-100.0%
RPT	Sell	RPT REALTYsh ben int	$11,000	-50.0%	1,121	-30.4%	0.00%	–
RRR	Sell	RED ROCK RESORTS INCcl a	$1,000	-50.0%	28	-22.2%	0.00%	–
RCII	Sell	RENT A CTR INC NEW	$40,000	-23.1%	2,036	-2.0%	0.00%	–
RBCAA	Sell	REPUBLIC BANCORP INC KYcl a	$4,000	-63.6%	88	-64.5%	0.00%	–
RFP	Sell	RESOLUTE FST PRODS INC	$17,000	-29.2%	1,338	-26.9%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC	$11,000	-64.5%	565	-56.2%	0.00%	–
REV	Sell	REVLON INCcl a new	$1,000	-50.0%	97	-48.4%	0.00%	–
REXR	Sell	REXFORD INDL RLTY INC	$21,000	-38.2%	360	-20.9%	0.00%	–
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$1,000	-66.7%	200	-24.8%	0.00%	–
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$14,000	-26.3%	180	-11.3%	0.00%	–
SJW	Sell	SJW GROUP	$1,000	-83.3%	13	-85.4%	0.00%	–
SLM	Sell	SLM CORP	$17,000	-32.0%	1,094	-20.8%	0.00%	–
SM	Sell	SM ENERGY CO	$15,000	-11.8%	435	-2.7%	0.00%	–
SPSC	Sell	SPS COMM INC	$19,000	-32.1%	164	-23.4%	0.00%	–
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$24,000	-4.0%	267	-6.0%	0.00%	–
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$6,000	-62.5%	124	-51.6%	0.00%	–
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$42,000	-23.6%	950	-6.3%	0.00%	–
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$4,000	-69.2%	159	-56.8%	0.00%	–
BWX	Sell	SPDR SER TRbloomberg intl t	$5,000	-37.5%	200	-37.3%	0.00%	–
RWR	Sell	SPDR SER TRdj reit etf	$16,000	-46.7%	167	-35.5%	0.00%	–
XAR	Sell	SPDR SER TRaerospace def	$11,000	-75.6%	107	-70.4%	0.00%	–
SPIP	Sell	SPDR SER TRportfli tips etf	$2,000	-33.3%	59	-45.9%	0.00%	–
KBE	Sell	SPDR SER TRs&p bk etf	$50,000	-31.5%	1,137	-18.1%	0.00%	-100.0%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$49,000	-23.4%	805	-6.0%	0.00%	–
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$12,000	-92.9%	287	-92.3%	0.00%	-100.0%
XOP	Sell	SPDR SER TRs&p oilgas exp	$14,000	-84.1%	117	-82.0%	0.00%	-100.0%
KOMP	Sell	SPDR SER TRs&p kensho new	$15,000	-28.6%	376	-6.7%	0.00%	–
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$25,000	-63.8%	270	-64.1%	0.00%	–
EMTL	Sell	SSGA ACTIVE TRspdr dbleln emrg	$0	-100.0%	9	-99.4%	0.00%	–
SABR	Sell	SABRE CORP	$2,000	-50.0%	357	-5.1%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INC	$1,000	-50.0%	30	-52.4%	0.00%	–
SRPT	Sell	SAREPTA THERAPEUTICS INC	$3,000	-66.7%	38	-67.8%	0.00%	–
BFS	Sell	SAUL CTRS INC	$2,000	-87.5%	50	-83.4%	0.00%	–
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$0	-100.0%	12	-76.5%	0.00%	–
SCHL	Sell	SCHOLASTIC CORP	$1,000	0.0%	14	-26.3%	0.00%	–
SCHI	Sell	SCHWAB STRATEGIC TR5 10yr corp bd	$12,000	-67.6%	267	-65.7%	0.00%	–
SCHJ	Sell	SCHWAB STRATEGIC TR1 5yr corp bd	$5,000	-61.5%	104	-61.3%	0.00%	–
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$17,000	-32.0%	823	-19.0%	0.00%	–
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$45,000	-25.0%	806	-18.8%	0.00%	–
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$2,000	-71.4%	96	-61.0%	0.00%	–
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$3,000	-72.7%	208	-59.1%	0.00%	–
SBCF	Sell	SEACOAST BKG CORP FLA	$9,000	-30.8%	287	-20.5%	0.00%	–
SEM	Sell	SELECT MED HLDGS CORP	$10,000	-23.1%	439	-16.9%	0.00%	–
SFBS	Sell	SERVISFIRST BANCSHARES INC	$3,000	-40.0%	37	-22.9%	0.00%	–
SHAK	Sell	SHAKE SHACK INCcl a	$32,000	-47.5%	812	-9.0%	0.00%	–
SGFY	Sell	SIGNIFY HEALTH INC	$1,000	0.0%	50	-20.6%	0.00%	–
SLGN	Sell	SILGAN HOLDINGS INC	$17,000	-19.0%	402	-11.3%	0.00%	–
SITC	Sell	SITE CTRS CORP	$8,000	-27.3%	571	-13.2%	0.00%	–
SKLZ	Sell	SKILLZ INC	$1,000	-75.0%	878	-25.1%	0.00%	–
SKY	Sell	SKYLINE CHAMPION CORPORATION	$1,000	-83.3%	24	-77.4%	0.00%	–
SKYW	Sell	SKYWEST INC	$5,000	-82.1%	239	-75.0%	0.00%	–
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$2,000	-50.0%	89	-21.2%	0.00%	–
SMAR	Sell	SMARTSHEET INC	$10,000	-67.7%	306	-45.7%	0.00%	–
SMSI	Sell	SMITH MICRO SOFTWARE INC	$0	-100.0%	125	-72.8%	0.00%	–
SON	Sell	SONOCO PRODS CO	$15,000	-21.1%	258	-15.1%	0.00%	–
SHC	Sell	SOTERA HEALTH CO	$2,000	0.0%	85	-24.1%	0.00%	–
SJI	Sell	SOUTH JERSEY INDS INC	$9,000	-95.9%	254	-96.0%	0.00%	-100.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$25,000	-10.7%	3,923	-0.6%	0.00%	–
SAVE	Sell	SPIRIT AIRLS INC	$36,000	-41.0%	1,512	-45.7%	0.00%	–
STAG	Sell	STAG INDL INC	$3,000	-62.5%	93	-53.7%	0.00%	–
SXI	Sell	STANDEX INTL CORP	$1,000	0.0%	7	-36.4%	0.00%	–
SF	Sell	STIFEL FINL CORP	$14,000	-92.3%	254	-90.5%	0.00%	-100.0%
STOR	Sell	STORE CAP CORP	$51,000	-74.2%	1,956	-71.1%	0.00%	-100.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$42,000	-50.6%	7,196	-46.9%	0.00%	-100.0%
INN	Sell	SUMMIT HOTEL PPTYS INC	$0	-100.0%	63	-91.8%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INC	$27,000	-56.5%	3,990	-42.6%	0.00%	–
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$5,000	-83.3%	468	-81.4%	0.00%	–
TFSL	Sell	TFS FINL CORP	$30,000	-21.1%	2,165	-4.8%	0.00%	–
TECK	Sell	TECK RESOURCES LTDcl b	$20,000	-25.9%	642	-3.2%	0.00%	–
TDS	Sell	TELEPHONE & DATA SYS INC	$6,000	-25.0%	358	-14.6%	0.00%	–
TU	Sell	TELUS CORPORATION	$55,000	-30.4%	2,446	-19.1%	0.00%	-100.0%
TXG	Sell	10X GENOMICS INC	$21,000	-96.2%	457	-93.7%	0.00%	-100.0%
TEN	Sell	TENNECO INC	$12,000	-7.7%	691	-4.7%	0.00%	–
TEX	Sell	TEREX CORP NEW	$7,000	-36.4%	254	-15.6%	0.00%	–
TTEK	Sell	TETRA TECH INC NEW	$39,000	-25.0%	288	-8.3%	0.00%	–
TLRY	Sell	TILRAY BRANDS INC	$12,000	-63.6%	3,904	-8.1%	0.00%	–
TKR	Sell	TIMKEN CO	$19,000	-36.7%	361	-26.2%	0.00%	–
TOL	Sell	TOLL BROTHERS INC	$8,000	-46.7%	172	-46.2%	0.00%	–
BLD	Sell	TOPBUILD CORP	$36,000	-26.5%	215	-20.1%	0.00%	–
TTC	Sell	TORO CO	$36,000	-39.0%	471	-32.2%	0.00%	–
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$6,000	-62.5%	222	-59.0%	0.00%	–
TRNS	Sell	TRANSCAT INC	$0	-100.0%	5	-73.7%	0.00%	–
TRU	Sell	TRANSUNION	$41,000	-48.8%	510	-34.0%	0.00%	-100.0%
TCBK	Sell	TRICO BANCSHARES	$1,000	-50.0%	16	-70.4%	0.00%	–
TCOM	Sell	TRIP COM GROUP LTDads	$26,000	+18.2%	941	-0.1%	0.00%	–
TGI	Sell	TRIUMPH GROUP INC NEW	$2,000	-50.0%	165	-2.4%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$11,000	-71.1%	1,756	-9.0%	0.00%	–
TPTX	Sell	TURNING POINT THERAPEUTICS I	$0	–	4	-66.7%	0.00%	–
TWO	Sell	TWO HBRS INVT CORP	$3,000	-66.7%	689	-56.9%	0.00%	–
UMH	Sell	UMH PPTYS INC	$0	-100.0%	17	-94.5%	0.00%	–
UGP	Sell	ULTRAPAR PARTICIPACOES SA	$3,000	-75.0%	1,296	-67.5%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INC	$4,000	0.0%	95	-7.8%	0.00%	–
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$32,000	+28.0%	135	-4.3%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRS INC	$1,000	0.0%	24	-11.1%	0.00%	–
UVE	Sell	UNIVERSAL INS HLDGS INC	$6,000	0.0%	428	-5.5%	0.00%	–
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$5,000	-86.5%	197	-85.7%	0.00%	–
UPST	Sell	UPSTART HLDGS INC	$22,000	-94.6%	691	-81.4%	0.00%	-100.0%
UPWK	Sell	UPWORK INC	$2,000	-50.0%	77	-56.2%	0.00%	–
MTN	Sell	VAIL RESORTS INC	$23,000	-46.5%	106	-36.5%	0.00%	–
VALE	Sell	VALE S Asponsored ads	$26,000	-91.6%	1,751	-88.7%	0.00%	-100.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$0	-100.0%	41	-50.0%	0.00%	–
ESPO	Sell	VANECK ETF TRUSTvideo gmng esprt	$2,000	-60.0%	35	-58.8%	0.00%	–
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$40,000	-61.5%	1,462	-57.1%	0.00%	-100.0%
REMX	Sell	VANECK ETF TRUSTrare earth/strtg	$48,000	-34.2%	552	-10.8%	0.00%	-100.0%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$9,000	-25.0%	142	-1.4%	0.00%	–
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$46,000	-78.2%	201	-70.9%	0.00%	-100.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$12,000	-20.0%	199	-18.8%	0.00%	–
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$5,000	-50.0%	66	-35.3%	0.00%	–
VECO	Sell	VEECO INSTRS INC DEL	$3,000	-40.0%	144	-25.8%	0.00%	–
VEC	Sell	VECTRUS INC	$1,000	-80.0%	25	-82.8%	0.00%	–
VBTX	Sell	VERITEX HLDGS INC	$3,000	-66.7%	99	-57.3%	0.00%	–
VCEL	Sell	VERICEL CORP	$3,000	-80.0%	109	-72.8%	0.00%	–
VRRM	Sell	VERRA MOBILITY CORP	$1,000	0.0%	37	-38.3%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$38,000	-40.6%	2,906	-27.1%	0.00%	–
VICR	Sell	VICOR CORP	$8,000	-33.3%	144	-12.7%	0.00%	–
VKTX	Sell	VIKING THERAPEUTICS INC	$14,000	-22.2%	4,711	-21.6%	0.00%	–
VLGEA	Sell	VILLAGE SUPER MKT INCcl a new	$19,000	-13.6%	833	-9.3%	0.00%	–
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$9,000	0.0%	959	-7.9%	0.00%	–
VIRT	Sell	VIRTU FINL INCcl a	$0	-100.0%	10	-66.7%	0.00%	–
VPG	Sell	VISHAY PRECISION GROUP INC	$1,000	-94.1%	50	-90.6%	0.00%	–
WDFC	Sell	WD 40 CO	$38,000	-96.4%	190	-96.7%	0.00%	-100.0%
WSFS	Sell	WSFS FINL CORP	$5,000	-37.5%	126	-27.2%	0.00%	–
WPP	Sell	WPP PLC NEWadr	$8,000	-74.2%	166	-64.5%	0.00%	–
HCC	Sell	WARRIOR MET COAL INC	$4,000	-33.3%	136	-10.5%	0.00%	–
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$0	-100.0%	4	-96.8%	0.00%	–
WSBC	Sell	WESBANCO INC	$1,000	-90.9%	42	-87.3%	0.00%	–
WTBA	Sell	WEST BANCORPORATION INCcap stk	$1,000	-50.0%	42	-43.2%	0.00%	–
WU	Sell	WESTERN UN CO	$8,000	-68.0%	490	-63.4%	0.00%	–
WEX	Sell	WEX INC	$21,000	-27.6%	133	-17.9%	0.00%	–
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$11,000	-47.6%	331	-37.3%	0.00%	–
WIT	Sell	WIPRO LTDspon adr 1 sh	$37,000	-36.2%	6,934	-8.5%	0.00%	–
DTD	Sell	WISDOMTREE TRus total dividnd	$46,000	-29.2%	800	-20.1%	0.00%	–
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$6,000	-25.0%	101	-17.2%	0.00%	–
WCBR	Sell	WISDOMTREE TRcybersecurity fd	$8,000	-91.0%	426	-88.1%	0.00%	-100.0%
WWD	Sell	WOODWARD INC	$19,000	-38.7%	206	-17.6%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORP	$13,000	-23.5%	853	-0.4%	0.00%	–
XPEV	Sell	XPENG INCads	$26,000	-7.1%	820	-19.1%	0.00%	–
YORW	Sell	YORK WTR CO	$14,000	-12.5%	337	-5.1%	0.00%	–
ZLAB	Sell	ZAI LAB LTDadr	$5,000	-80.8%	158	-73.0%	0.00%	–
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$17,000	-5.6%	618	-13.6%	0.00%	–
ZUMZ	Sell	ZUMIEZ INC	$1,000	-66.7%	57	-27.8%	0.00%	–
DB	Sell	DEUTSCHE BANK A Gnamen akt	$5,000	-82.1%	596	-72.6%	0.00%	–
ALLE	Sell	ALLEGION PLC	$27,000	-15.6%	280	-4.8%	0.00%	–
AMBA	Sell	AMBARELLA INC	$21,000	-47.5%	321	-16.0%	0.00%	–
AXS	Sell	AXIS CAP HLDGS LTD	$2,000	-87.5%	32	-87.8%	0.00%	–
BG	Sell	BUNGE LIMITED	$42,000	-31.1%	459	-16.5%	0.00%	–
CLVT	Sell	CLARIVATE PLC	$12,000	-42.9%	839	-33.4%	0.00%	–
BAP	Sell	CREDICORP LTD	$4,000	-55.6%	35	-34.0%	0.00%	–
ESGR	Sell	ENSTAR GROUP LIMITED	$10,000	-93.4%	45	-92.2%	0.00%	-100.0%
FN	Sell	FABRINET	$3,000	-66.7%	35	-61.1%	0.00%	–
FERG	Sell	FERGUSON PLC NEW	$25,000	-30.6%	230	-14.5%	0.00%	–
GTES	Sell	GATES INDL CORP PLC	$1,000	0.0%	53	-45.9%	0.00%	–
HLF	Sell	HERBALIFE NUTRITION LTD	$2,000	-81.8%	119	-67.5%	0.00%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$0	–	17	-10.5%	0.00%	–
LBTYK	Sell	LIBERTY GLOBAL PLC	$14,000	-77.8%	628	-74.3%	0.00%	–
LIVN	Sell	LIVANOVA PLC	$0	-100.0%	7	-50.0%	0.00%	–
MYOV	Sell	MYOVANT SCIENCES LTD	$3,000	-25.0%	205	-30.5%	0.00%	–
PSFE	Sell	PAYSAFE LIMITEDord	$5,000	-61.5%	2,774	-28.8%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC	$1,000	-50.0%	32	-23.8%	0.00%	–
SPNT	Sell	SIRIUSPOINT LTD	$2,000	-80.0%	304	-77.3%	0.00%	–
STNE	Sell	STONECO LTD	$10,000	-58.3%	1,330	-34.0%	0.00%	–
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$38,000	-97.8%	631	-97.7%	0.00%	-100.0%
RIG	Sell	TRANSOCEAN LTD	$17,000	-51.4%	5,054	-33.1%	0.00%	–
FVRR	Sell	FIVERR INTL LTD	$20,000	-66.7%	591	-25.0%	0.00%	–
ICL	Sell	ICL GROUP LTD	$14,000	-36.4%	1,506	-17.3%	0.00%	–
WIX	Sell	WIX COM LTD	$40,000	-50.6%	612	-21.1%	0.00%	-100.0%
CVAC	Sell	CUREVAC N V	$3,000	-25.0%	222	-2.6%	0.00%	–
QGEN	Sell	QIAGEN NV	$10,000	-64.3%	209	-63.9%	0.00%	–
STLA	Sell	STELLANTIS N.V	$24,000	-48.9%	1,927	-32.6%	0.00%	–
CPA	Sell	COPA HOLDINGS SAcl a	$2,000	-50.0%	35	-23.9%	0.00%	–
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$31,000	-29.5%	4,260	-1.3%	0.00%	–
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$2,000	-33.3%	80	-35.0%	0.00%	–
RTP	Exit	REINVENT TECHNOLOGY PARTNERScl a	$0	–	-2,995	-100.0%	0.00%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-253	-100.0%	0.00%	–
GRSV	Exit	GORES HLDGS V INC	$0	–	-769	-100.0%	0.00%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-18	-100.0%	0.00%	–
USWS	Exit	US WELL SERVICES INCcl a	$0	–	-99	-100.0%	0.00%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-381	-100.0%	0.00%	–
AIR	Sell	AAR CORP	$12,000	-33.3%	297	-20.4%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP	$4,000	-33.3%	602	-13.3%	0.00%	–
ASGN	Sell	ASGN INC	$18,000	-85.4%	200	-81.0%	0.00%	-100.0%
AYI	Sell	ACUITY BRANDS INC	$6,000	-50.0%	41	-34.9%	0.00%	–
GOLF	Sell	ACUSHNET HLDGS CORP	$5,000	0.0%	111	-4.3%	0.00%	–
ACM	Sell	AECOM	$49,000	-18.3%	754	-2.8%	0.00%	–
YOLO	Sell	ADVISORSHARES TRpure cannabis	$3,000	-57.1%	600	-14.3%	0.00%	–
ADV	Sell	ADVANTAGE SOLUTIONS INC	$0	-100.0%	51	-46.3%	0.00%	–
AEIS	Sell	ADVANCED ENERGY INDS	$7,000	-66.7%	91	-62.1%	0.00%	–
ADC	Sell	AGREE RLTY CORP	$37,000	0.0%	509	-9.8%	0.00%	–
AZBO	Sell	AIM ETF PRODUCTS TRUSTus lrg cp bufr20	$5,000	-66.7%	190	-65.5%	0.00%	–
AKRO	Sell	AKERO THERAPEUTICS INC	$0	-100.0%	50	-56.9%	0.00%	–
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$1,000	-95.7%	43	-95.6%	0.00%	–
ALHC	Sell	ALIGNMENT HEALTHCARE INC	$2,000	0.0%	178	-1.1%	0.00%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$11,000	-35.3%	502	-22.7%	0.00%	–
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$7,000	-22.2%	180	-9.1%	0.00%	–
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$10,000	-37.5%	261	-37.6%	0.00%	–
ALVR	Sell	ALLOVIR INC	$3,000	-50.0%	823	-1.3%	0.00%	–
ALTR	Sell	ALTAIR ENGR INC	$3,000	-25.0%	55	-19.1%	0.00%	–
ATUS	Sell	ALTICE USA INCcl a	$20,000	-35.5%	2,177	-12.9%	0.00%	–
AMRC	Sell	AMERESCO INCcl a	$6,000	-62.5%	125	-38.4%	0.00%	–
AAT	Sell	AMERICAN ASSETS TR INC	$10,000	-61.5%	342	-51.0%	0.00%	–
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$7,000	-12.5%	958	-7.2%	0.00%	–
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$4,000	-63.6%	69	-63.5%	0.00%	–
AVUV	Sell	AMERICAN CENTY ETF TRus sml cp valu	$44,000	-17.0%	643	-3.5%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$7,000	-58.8%	635	-37.7%	0.00%	–
AOUT	Sell	AMERICAN OUTDOOR BRANDS INC	$0	-100.0%	40	-68.5%	0.00%	–
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$1,000	0.0%	17	-34.6%	0.00%	–
FOLD	Sell	AMICUS THERAPEUTICS INC	$13,000	0.0%	1,202	-15.4%	0.00%	–
AIV	Sell	APARTMENT INVT & MGMT COcl a	$3,000	-90.0%	400	-90.1%	0.00%	–
AIRC	Sell	APARTMENT INCOME REIT CORP	$2,000	-88.9%	53	-84.4%	0.00%	–
APPF	Sell	APPFOLIO INC	$1,000	-75.0%	11	-69.4%	0.00%	–
AQB	Sell	AQUABOUNTY TECHNOLOGIES INC	$0	–	5	-61.5%	0.00%	–
ARMK	Sell	ARAMARK	$7,000	-72.0%	216	-67.6%	0.00%	–
ARCB	Sell	ARCBEST CORP	$7,000	-30.0%	94	-26.6%	0.00%	–
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$6,000	-40.0%	267	-13.0%	0.00%	–
AROC	Sell	ARCHROCK INC	$11,000	-26.7%	1,312	-18.7%	0.00%	–
ACA	Sell	ARCOSA INC	$38,000	-36.7%	826	-21.6%	0.00%	–
ARNC	Sell	ARCONIC CORPORATION	$15,000	0.0%	548	-4.5%	0.00%	–
ACRE	Sell	ARES COML REAL ESTATE CORP	$1,000	-50.0%	55	-55.3%	0.00%	–
AHH	Sell	ARMADA HOFFLER PPTYS INC	$6,000	-45.5%	498	-36.2%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$3,000	-82.4%	485	-75.4%	0.00%	–
AROW	Sell	ARROW FINL CORP	$3,000	-75.0%	86	-75.9%	0.00%	–
ASAN	Sell	ASANA INCcl a	$3,000	-76.9%	189	-41.7%	0.00%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$11,000	-60.7%	178	-45.7%	0.00%	–
ATRC	Sell	ATRICURE INC	$0	-100.0%	10	-73.0%	0.00%	–
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$6,000	0.0%	163	-23.1%	0.00%	–
ALV	Sell	AUTOLIV INC	$61,000	-30.7%	850	-26.1%	0.00%	-100.0%
AXSM	Sell	AXSOME THERAPEUTICS INC	$1,000	0.0%	20	-31.0%	0.00%	–
AZEK	Sell	AZEK CO INCcl a	$4,000	-94.7%	266	-91.2%	0.00%	-100.0%
BRT	Sell	BRT APARTMENTS CORP	$0	-100.0%	13	-63.9%	0.00%	–
RILY	Sell	B. RILEY FINANCIAL INC	$1,000	-75.0%	21	-63.8%	0.00%	–
BWXT	Sell	BWX TECHNOLOGIES INC	$18,000	-25.0%	320	-29.7%	0.00%	–
BMI	Sell	BADGER METER INC	$26,000	-25.7%	322	-9.3%	0.00%	–
BANF	Sell	BANCFIRST CORP	$9,000	-18.2%	93	-29.0%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$7,000	-75.9%	1,556	-69.8%	0.00%	–
BCH	Sell	BANCO DE CHILEsponsored ads	$9,000	-35.7%	491	-25.7%	0.00%	–
BSAC	Sell	BANCO SANTANDER CHILE NEW	$2,000	-71.4%	151	-51.0%	0.00%	–
TBBK	Sell	BANCORP INC DEL	$2,000	-84.6%	108	-76.8%	0.00%	–
BANC	Sell	BANC OF CALIFORNIA INC	$8,000	-11.1%	449	-5.1%	0.00%	–
BMO	Sell	BANK MONTREAL QUE	$15,000	-54.5%	151	-45.5%	0.00%	–
BNS	Sell	BANK NOVA SCOTIA B C	$15,000	-40.0%	245	-28.4%	0.00%	–
OZK	Sell	BANK OZK	$2,000	-66.7%	65	-50.0%	0.00%	–
BKU	Sell	BANKUNITED INC	$11,000	-38.9%	309	-24.4%	0.00%	–
BANR	Sell	BANNER CORP	$10,000	-66.7%	185	-63.4%	0.00%	–
BHC	Sell	BAUSCH HEALTH COS INC	$0	-100.0%	50	-85.8%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INC	$1,000	-87.5%	235	-32.5%	0.00%	–
BGNE	Sell	BEIGENE LTDsponsored adr	$1,000	-80.0%	9	-64.0%	0.00%	–
BHE	Sell	BENCHMARK ELECTRS INC	$2,000	-75.0%	78	-74.6%	0.00%	–
BYND	Sell	BEYOND MEAT INC	$16,000	-66.7%	660	-33.0%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$4,000	-92.5%	316	-89.9%	0.00%	–
BB	Sell	BLACKBERRY LTD	$15,000	-28.6%	2,741	-1.9%	0.00%	–
BGY	Sell	BLACKROCK ENHANCED INTL DIV	$50,000	-35.1%	9,903	-25.9%	0.00%	-100.0%
BLMN	Sell	BLOOMIN BRANDS INC	$6,000	-77.8%	366	-70.6%	0.00%	–
BPMC	Sell	BLUEPRINT MEDICINES CORP	$16,000	-23.8%	323	-3.3%	0.00%	–
BOOT	Sell	BOOT BARN HLDGS INC	$8,000	-55.6%	113	-39.9%	0.00%	–
SAM	Sell	BOSTON BEER INCcl a	$6,000	-33.3%	19	-13.6%	0.00%	–
BOX	Sell	BOX INCcl a	$3,000	-50.0%	130	-35.6%	0.00%	–
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$8,000	-81.4%	844	-72.5%	0.00%	–
BBIO	Sell	BRIDGEBIO PHARMA INC	$1,000	-50.0%	160	-22.3%	0.00%	–
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$20,000	-39.4%	236	-4.8%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC	$10,000	-28.6%	241	-9.1%	0.00%	–
EAT	Sell	BRINKER INTL INC	$7,000	-82.5%	318	-69.5%	0.00%	–
BRMK	Sell	BROADMARK RLTY CAP INC	$6,000	-82.4%	899	-77.0%	0.00%	–
BRKL	Sell	BROOKLINE BANCORP INC DEL	$2,000	-88.9%	131	-88.7%	0.00%	–
BFA	Sell	BROWN FORMAN CORPcl a	$13,000	-7.1%	199	-9.5%	0.00%	–
BRKR	Sell	BRUKER CORP	$61,000	-81.8%	964	-81.6%	0.00%	-100.0%
BC	Sell	BRUNSWICK CORP	$52,000	-29.7%	791	-14.0%	0.00%	-100.0%
BURL	Sell	BURLINGTON STORES INC	$39,000	-33.9%	286	-12.3%	0.00%	–
CDK	Sell	CDK GLOBAL INC	$34,000	-46.9%	622	-52.3%	0.00%	–
CECE	Sell	CECO ENVIRONMENTAL CORP	$7,000	-56.2%	1,220	-58.0%	0.00%	–
CCMP	Sell	CMC MATERIALS INC	$14,000	-12.5%	81	-6.9%	0.00%	–
CNO	Sell	CNO FINL GROUP INC	$4,000	-50.0%	228	-26.5%	0.00%	–
CSWI	Sell	CSW INDUSTRIALS INC	$3,000	-75.0%	30	-70.0%	0.00%	–
CBT	Sell	CABOT CORP	$18,000	-21.7%	279	-17.2%	0.00%	–
CACI	Sell	CACI INTL INCcl a	$64,000	-9.9%	227	-3.4%	0.00%	-100.0%
CAMP	Sell	CALAMP CORP	$0	-100.0%	36	-94.7%	0.00%	–
CWT	Sell	CALIFORNIA WTR SVC GROUP	$58,000	-34.1%	1,044	-29.6%	0.00%	-100.0%
ELY	Sell	CALLAWAY GOLF CO	$33,000	-13.2%	1,622	-1.3%	0.00%	–
CPE	Sell	CALLON PETE CO DEL	$8,000	-33.3%	196	-1.5%	0.00%	–
CCJ	Sell	CAMECO CORP	$1,000	-50.0%	52	-13.3%	0.00%	–
GOEV	Sell	CANOO INC	$0	-100.0%	257	-49.0%	0.00%	–
CFFN	Sell	CAPITOL FED FINL INC	$0	-100.0%	42	-94.6%	0.00%	–
CSV	Sell	CARRIAGE SVCS INC	$2,000	-33.3%	50	-2.0%	0.00%	–
CRS	Sell	CARPENTER TECHNOLOGY CORP	$7,000	-36.4%	258	-3.4%	0.00%	–
CARS	Sell	CARS COM INC	$0	-100.0%	25	-92.6%	0.00%	–
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$0	-100.0%	23	-95.6%	0.00%	–
CENX	Sell	CENTURY ALUM CO	$1,000	-85.7%	90	-65.6%	0.00%	–
CCS	Sell	CENTURY CMNTYS INC	$1,000	-50.0%	27	-41.3%	0.00%	–
CRNC	Sell	CERENCE INC	$7,000	-36.4%	267	-9.2%	0.00%	–
CEVA	Sell	CEVA INC	$4,000	-76.5%	134	-68.8%	0.00%	–
GTLS	Sell	CHART INDS INC	$3,000	-87.0%	19	-85.7%	0.00%	–
CPK	Sell	CHESAPEAKE UTILS CORP	$8,000	-60.0%	63	-56.2%	0.00%	–
CHWY	Sell	CHEWY INCcl a	$25,000	-26.5%	727	-14.0%	0.00%	–
CIM	Sell	CHIMERA INVT CORP	$35,000	-34.0%	4,000	-8.3%	0.00%	–
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$5,000	-72.2%	594	-75.4%	0.00%	–
SNP	Sell	CHINA PETROLEUM & CHEMICAL C	$9,000	-10.0%	192	-7.2%	0.00%	–
CHDN	Sell	CHURCHILL DOWNS INC	$14,000	-46.2%	71	-39.8%	0.00%	–
CHUY	Sell	CHUYS HLDGS INC	$0	-100.0%	15	-92.7%	0.00%	–
CNK	Sell	CINEMARK HLDGS INC	$9,000	-40.0%	612	-28.1%	0.00%	–
CHCO	Sell	CITY HLDG CO	$1,000	-75.0%	9	-82.0%	0.00%	–
CWENA	Sell	CLEARWAY ENERGY INCcl a	$13,000	-7.1%	406	-5.6%	0.00%	–
CLVS	Sell	CLOVIS ONCOLOGY INC	$1,000	-66.7%	310	-79.0%	0.00%	–
CDE	Sell	COEUR MNG INC	$44,000	-32.3%	14,512	-0.6%	0.00%	–
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$4,000	-63.6%	64	-61.7%	0.00%	–
FIX	Sell	COMFORT SYS USA INC	$1,000	-90.0%	18	-83.6%	0.00%	–
CNXC	Sell	CONCENTRIX CORP	$25,000	-44.4%	187	-31.2%	0.00%	–
CORT	Sell	CORCEPT THERAPEUTICS INC	$3,000	-25.0%	142	-10.7%	0.00%	–
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$55,000	-62.1%	6,383	-38.1%	0.00%	-100.0%
CRF	Sell	CORNERSTONE TOTAL RETURN FD	$2,000	-95.1%	268	-90.9%	0.00%	–
CRVL	Sell	CORVEL CORP	$53,000	-14.5%	358	-2.5%	0.00%	–
CVET	Sell	COVETRUS INC	$11,000	+22.2%	511	-4.1%	0.00%	–
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$9,000	-62.5%	108	-47.1%	0.00%	–
CRDA	Sell	CRAWFORD & COcl a	$10,000	-16.7%	1,305	-14.3%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$17,000	-39.3%	2,987	-16.6%	0.00%	–
CRON	Sell	CRONOS GROUP INC	$6,000	-71.4%	2,063	-61.3%	0.00%	–
CYRX	Sell	CRYOPORT INC	$1,000	-50.0%	29	-52.5%	0.00%	–
CUBI	Sell	CUSTOMERS BANCORP INC	$9,000	-50.0%	257	-24.4%	0.00%	–
CYTK	Sell	CYTOKINETICS INC	$12,000	0.0%	293	-11.7%	0.00%	–
DBEF	Sell	DBX ETF TRxtrack msci eafe	$4,000	-50.0%	111	-44.2%	0.00%	–
DBAW	Sell	DBX ETF TRxtrack msci all	$14,000	-56.2%	470	-53.3%	0.00%	–
DBEU	Sell	DBX ETF TRxtrack msci eurp	$2,000	-50.0%	48	-61.6%	0.00%	–
DCP	Sell	DCP MIDSTREAM LP	$30,000	-56.5%	1,025	-50.0%	0.00%	–
DXC	Sell	DXC TECHNOLOGY CO	$63,000	-30.0%	2,089	-24.5%	0.00%	-100.0%
DNMR	Sell	DANIMER SCIENTIFIC INC	$5,000	-16.7%	1,053	-4.3%	0.00%	–
DWLD	Sell	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$10,000	-33.3%	396	-28.1%	0.00%	–
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$4,000	-76.5%	500	-69.6%	0.00%	–
DDS	Sell	DILLARDS INCcl a	$0	-100.0%	1	-90.0%	0.00%	–
DIN	Sell	DINE BRANDS GLOBAL INC	$1,000	-75.0%	8	-82.6%	0.00%	–
SPDN	Sell	DIREXION SHS ETF TRdly s&p500 br 1x	$17,000	-91.4%	1,000	-92.6%	0.00%	-100.0%
MOON	Sell	DIREXION SHS ETF TRmoonshot innovat	$8,000	-52.9%	576	-33.4%	0.00%	–
WFH	Sell	DIREXION SHS ETF TRwork from home	$62,000	-30.3%	1,308	-3.2%	0.00%	-100.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$28,000	-67.4%	1,537	-43.5%	0.00%	-100.0%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$0	-100.0%	221	-71.8%	0.00%	–
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$4,000	-50.0%	153	-32.3%	0.00%	–
DORM	Sell	DORMAN PRODS INC	$26,000	+4.0%	241	-10.1%	0.00%	–
DRQ	Sell	DRIL-QUIP INC	$11,000	-42.1%	425	-16.7%	0.00%	–
NAPA	Sell	DUCKHORN PORTFOLIO INC	$2,000	0.0%	103	-4.6%	0.00%	–
DX	Sell	DYNEX CAP INC	$0	-100.0%	25	-85.4%	0.00%	–
EGBN	Sell	EAGLE BANCORP INC MD	$0	-100.0%	9	-93.5%	0.00%	–
EXP	Sell	EAGLE MATLS INC	$57,000	-56.5%	521	-49.1%	0.00%	-100.0%
EPC	Sell	EDGEWELL PERS CARE CO	$24,000	-68.0%	707	-65.4%	0.00%	-100.0%
EDIT	Sell	EDITAS MEDICINE INC	$3,000	-62.5%	283	-31.3%	0.00%	–
ENR	Sell	ENERGIZER HLDGS INC NEW	$56,000	-41.7%	1,985	-36.3%	0.00%	-100.0%
ENS	Sell	ENERSYS	$5,000	-50.0%	80	-39.4%	0.00%	–
EPAC	Sell	ENERPAC TOOL GROUP CORP	$29,000	-12.1%	1,516	-0.8%	0.00%	–
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$1,000	-50.0%	615	-42.1%	0.00%	–
EBF	Sell	ENNIS INC	$12,000	-52.0%	579	-56.6%	0.00%	–
ENVA	Sell	ENOVA INTL INC	$3,000	-62.5%	100	-55.2%	0.00%	–
EOSE	Sell	EOS ENERGY ENTERPRISES INC	$1,000	-80.0%	1,000	-13.0%	0.00%	–
EFX	Sell	EQUIFAX INC	$62,000	-49.2%	337	-34.4%	0.00%	-100.0%
EQH	Sell	EQUITABLE HLDGS INC	$30,000	-44.4%	1,158	-33.6%	0.00%	–
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$33,000	-26.7%	5,249	-2.1%	0.00%	–
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$36,000	-14.3%	506	-7.7%	0.00%	–
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$7,000	-41.7%	345	-29.9%	0.00%	–
ETH	Sell	ETHAN ALLEN INTERIORS INC	$4,000	-66.7%	200	-56.3%	0.00%	–
EVBG	Sell	EVERBRIDGE INC	$6,000	-40.0%	222	-6.3%	0.00%	–
EXTR	Sell	EXTREME NETWORKS INC	$1,000	-83.3%	57	-87.9%	0.00%	–
FICO	Sell	FAIR ISAAC CORP	$45,000	-15.1%	113	-0.9%	0.00%	–
FGEN	Sell	FIBROGEN INC	$7,000	-12.5%	650	-1.4%	0.00%	–
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$20,000	-25.9%	334	-3.5%	0.00%	–
FSTA	Sell	FIDELITY COVINGTON TRUSTconsmr staples	$58,000	-12.1%	1,337	-6.8%	0.00%	–
FENY	Sell	FIDELITY COVINGTON TRUSTmsci energy idx	$33,000	-15.4%	1,680	-9.8%	0.00%	–
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$15,000	-28.6%	332	-13.1%	0.00%	–
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$17,000	-59.5%	284	-55.3%	0.00%	–
FUTY	Sell	FIDELITY COVINGTON TRUSTmsci utils index	$9,000	-47.1%	189	-45.2%	0.00%	–
FCOM	Sell	FIDELITY COVINGTON TRUST	$4,000	-50.0%	102	-44.0%	0.00%	–
BUSE	Sell	FIRST BUSEY CORP	$29,000	-60.8%	1,283	-56.1%	0.00%	-100.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$8,000	-66.7%	560	-65.0%	0.00%	–
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$2,000	-75.0%	79	-71.3%	0.00%	–
FFBC	Sell	FIRST FINL BANCORP OH	$14,000	-74.5%	711	-70.1%	0.00%	–
FHB	Sell	FIRST HAWAIIAN INC	$5,000	-61.5%	221	-53.1%	0.00%	–
FRME	Sell	FIRST MERCHANTS CORP	$0	-100.0%	8	-97.2%	0.00%	–
SRCE	Sell	1ST SOURCE CORP	$9,000	-50.0%	195	-49.7%	0.00%	–
FDM	Sell	FIRST TR DOW JONES SELECT MI	$16,000	-40.7%	300	-33.5%	0.00%	–
FEO	Sell	FIRST TR / ABERDEEN EMERGING	$13,000	-23.5%	1,443	-12.0%	0.00%	–
FRI	Sell	FIRST TR S&P REIT INDEX FD	$23,000	-74.7%	898	-69.3%	0.00%	-100.0%
FTXR	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$63,000	-99.6%	2,474	-99.5%	0.00%	-100.0%
RFDI	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$21,000	-48.8%	386	-38.3%	0.00%	–
FSEP	Sell	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$61,000	-29.9%	1,901	-23.2%	0.00%	-100.0%
FSR	Sell	FISKER INC	$5,000	-44.4%	622	-15.1%	0.00%	–
FIVN	Sell	FIVE9 INC	$6,000	-75.0%	61	-71.4%	0.00%	–
FLR	Sell	FLUOR CORP NEW	$3,000	0.0%	117	-1.7%	0.00%	–
FLO	Sell	FLOWERS FOODS INC	$40,000	-4.8%	1,510	-7.2%	0.00%	–
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$4,000	-69.2%	65	-57.5%	0.00%	–
FORM	Sell	FORMFACTOR INC	$14,000	-46.2%	365	-41.4%	0.00%	–
FOXA	Sell	FOX CORP	$41,000	-19.6%	1,268	-1.1%	0.00%	–
FOXF	Sell	FOX FACTORY HLDG CORP	$14,000	-36.4%	177	-21.0%	0.00%	–
FSP	Sell	FRANKLIN STR PPTYS CORP	$6,000	-40.0%	1,456	-14.2%	0.00%	–
FRPT	Sell	FRESHPET INC	$6,000	-57.1%	106	-21.5%	0.00%	–
FTDR	Sell	FRONTDOOR INC	$64,000	-41.3%	2,677	-26.6%	0.00%	-100.0%
FCEL	Sell	FUELCELL ENERGY INC	$9,000	-35.7%	2,340	-1.8%	0.00%	–
GATX	Sell	GATX CORP	$3,000	-40.0%	35	-12.5%	0.00%	–
GDS	Sell	GDS HLDGS LTDsponsored ads	$1,000	-91.7%	26	-91.5%	0.00%	–
GAM	Sell	GENERAL AMERN INVS CO INC	$1,000	-98.4%	35	-97.6%	0.00%	–
GIL	Sell	GILDAN ACTIVEWEAR INC	$9,000	-35.7%	327	-13.7%	0.00%	–
GAIN	Sell	GLADSTONE INVT CORP	$46,000	-67.1%	3,285	-62.1%	0.00%	-100.0%
LAND	Sell	GLADSTONE LD CORP	$9,000	-52.6%	411	-21.4%	0.00%	–
GSAT	Sell	GLOBALSTAR INC	$0	-100.0%	200	-99.7%	0.00%	-100.0%
GNL	Sell	GLOBAL NET LEASE INC	$42,000	-26.3%	2,982	-18.2%	0.00%	–
EDOC	Sell	GLOBAL X FDStelmdc&dig etf	$60,000	-40.6%	5,200	-25.7%	0.00%	-100.0%
CLOU	Sell	GLOBAL X FDS	$5,000	-66.7%	282	-59.5%	0.00%	–
SNSR	Sell	GLOBAL X FDSinternet of thng	$45,000	-25.0%	1,754	-2.8%	0.00%	–
URA	Sell	GLOBAL X FDSglobal x uranium	$2,000	-97.4%	128	-95.6%	0.00%	-100.0%
GOCO	Sell	GOHEALTH INC	$3,000	-57.1%	5,677	-1.3%	0.00%	–
GFI	Sell	GOLD FIELDS LTDsponsored adr	$1,000	-75.0%	143	-39.1%	0.00%	–
GSHD	Sell	GOOSEHEAD INS INC	$9,000	-50.0%	202	-13.3%	0.00%	–
GRC	Sell	GORMAN RUPP CO	$3,000	-82.4%	113	-75.8%	0.00%	–
GVA	Sell	GRANITE CONSTR INC	$2,000	-33.3%	65	-35.0%	0.00%	–
AJX	Sell	GREAT AJAX CORP	$1,000	0.0%	70	-41.7%	0.00%	–
GBX	Sell	GREENBRIER COS INC	$0	-100.0%	2	-89.5%	0.00%	–
TV	Sell	GRUPO TELEVISA S A Bspon adr rep ord	$1,000	-50.0%	175	-12.1%	0.00%	–
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$9,000	-10.0%	63	-1.6%	0.00%	–
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$8,000	-11.1%	39	-4.9%	0.00%	–
HAIN	Sell	HAIN CELESTIAL GROUP INC	$17,000	-32.0%	716	-1.9%	0.00%	–
BTO	Sell	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$7,000	-92.3%	189	-91.7%	0.00%	-100.0%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$6,000	-14.3%	133	-5.0%	0.00%	–
HAFC	Sell	HANMI FINL CORP	$6,000	-33.3%	283	-21.8%	0.00%	–
HLIT	Sell	HARMONIC INC	$2,000	-60.0%	212	-58.1%	0.00%	–
HMY	Sell	HARMONY GOLD MINING CO LTDsponsored adr	$3,000	-57.1%	983	-31.5%	0.00%	–
HSC	Sell	HARSCO CORP	$7,000	-46.2%	1,000	-6.7%	0.00%	–
HTRB	Sell	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$59,000	-21.3%	1,738	-14.4%	0.00%	-100.0%
HAYW	Sell	HAYWARD HLDGS INC	$1,000	-75.0%	57	-73.7%	0.00%	–
HSTM	Sell	HEALTHSTREAM INC	$1,000	0.0%	33	-17.5%	0.00%	–
HTLF	Sell	HEARTLAND FINL USA INC	$23,000	-14.8%	550	-1.3%	0.00%	–
HMTV	Sell	HEMISPHERE MEDIA GROUP INCcl a	$3,000	-70.0%	389	-82.4%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS INC	$5,000	-54.5%	1,850	-6.6%	0.00%	–
HXL	Sell	HEXCEL CORP NEW	$19,000	-17.4%	367	-6.9%	0.00%	–
HIBB	Sell	HIBBETT INC	$20,000	-4.8%	454	-6.2%	0.00%	–
HIW	Sell	HIGHWOODS PPTYS INC	$2,000	-91.3%	48	-90.6%	0.00%	–
HTH	Sell	HILLTOP HOLDINGS INC	$8,000	-63.6%	317	-58.0%	0.00%	–
HOPE	Sell	HOPE BANCORP INC	$13,000	-72.3%	967	-67.2%	0.00%	–
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$2,000	-66.7%	56	-71.1%	0.00%	–
HUBS	Sell	HUBSPOT INC	$61,000	-41.3%	204	-6.8%	0.00%	-100.0%
ICUI	Sell	ICU MED INC	$8,000	-33.3%	51	-7.3%	0.00%	–
ITT	Sell	ITT INC	$30,000	-31.8%	441	-25.3%	0.00%	–
WOMN	Sell	IMPACT SHS TR Iywca womens etf	$42,000	-16.0%	1,500	-2.0%	0.00%	–
IBCP	Sell	INDEPENDENT BK CORP MICH	$1,000	-96.4%	32	-97.5%	0.00%	–
IBTX	Sell	INDEPENDENT BANK GROUP INC	$6,000	-45.5%	95	-36.2%	0.00%	–
QED	Sell	INDEXIQ ETF TRhdg eve driv	$33,000	-38.9%	1,582	-34.2%	0.00%	–
INFU	Sell	INFUSYSTEM HLDGS INC	$0	-100.0%	40	-88.3%	0.00%	–
INVA	Sell	INNOVIVA INC	$4,000	-33.3%	261	-18.7%	0.00%	–
PJAN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$27,000	-40.0%	900	-35.1%	0.00%	–
PDEC	Sell	INNOVATOR ETFS TRus eqty pwr buf	$5,000	-66.7%	170	-65.7%	0.00%	–
NTLA	Sell	INTELLIA THERAPEUTICS INC	$7,000	-50.0%	134	-31.3%	0.00%	–
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored ads	$13,000	-38.1%	248	-20.3%	0.00%	–
TILE	Sell	INTERFACE INC	$0	-100.0%	12	-98.0%	0.00%	–
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$1,000	-50.0%	24	-45.5%	0.00%	–
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$55,000	-49.5%	1,194	-28.7%	0.00%	-100.0%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$15,000	-67.4%	360	-60.7%	0.00%	–
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$0	-100.0%	4	-99.4%	0.00%	-100.0%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$2,000	-77.8%	15	-68.8%	0.00%	–
CGW	Sell	INVESCO EXCH TRADED FD TR IIs&p gbl water	$14,000	-22.2%	307	-11.8%	0.00%	–
SPVU	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$28,000	-26.3%	723	-13.7%	0.00%	–
PIO	Sell	INVESCO EXCH TRADED FD TR IIglobal water	$31,000	-18.4%	999	-4.9%	0.00%	–
PIZ	Sell	INVESCO EXCH TRADED FD TR IIdwa dev mkts	$6,000	-90.3%	233	-87.3%	0.00%	–
RDIV	Sell	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$26,000	-74.8%	627	-73.3%	0.00%	-100.0%
INVH	Sell	INVITATION HOMES INC	$47,000	-24.2%	1,318	-13.9%	0.00%	–
IQ	Sell	IQIYI INCsponsored ads	$1,000	-50.0%	200	-59.3%	0.00%	–
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$27,000	-10.0%	727	-1.6%	0.00%	–
IRBT	Sell	IROBOT CORP	$17,000	-57.5%	454	-27.6%	0.00%	–
EWA	Sell	ISHARES INCmsci aust etf	$12,000	-20.0%	577	-1.5%	0.00%	–
EWC	Sell	ISHARES INCmsci cda etf	$18,000	-25.0%	542	-10.1%	0.00%	–
EWL	Sell	ISHARES INCmsci switzerland	$64,000	-19.0%	1,534	-5.0%	0.00%	-100.0%
IXC	Sell	ISHARES TRglobal energ etf	$59,000	-61.7%	1,737	-59.2%	0.00%	-100.0%
IGF	Sell	ISHARES TRglb infrastr etf	$0	-100.0%	4	-87.9%	0.00%	–
IGIB	Sell	ISHARES TR	$1,000	-80.0%	22	-76.6%	0.00%	–
IEME	Sell	ISHARES U S ETF TRmedia entrnmnt	$4,000	-78.9%	179	-70.2%	0.00%	–
PICK	Sell	ISHARES INCmsci gbl etf new	$15,000	-71.2%	435	-57.4%	0.00%	–
IMTM	Sell	ISHARES TRmsci intl moment	$5,000	-80.8%	181	-75.2%	0.00%	–
IPAC	Sell	ISHARES TRcore msci pac	$14,000	-50.0%	278	-38.8%	0.00%	–
YY	Sell	JOYY INC	$2,000	0.0%	52	-16.1%	0.00%	–
JJSF	Sell	J & J SNACK FOODS CORP	$35,000	-39.7%	248	-33.5%	0.00%	–
JACK	Sell	JACK IN THE BOX INC	$7,000	-56.2%	131	-22.9%	0.00%	–
JHX	Sell	JAMES HARDIE INDS PLCsponsored adr	$12,000	-42.9%	546	-22.7%	0.00%	–
JEF	Sell	JEFFERIES FINL GROUP INC	$12,000	-70.0%	452	-63.1%	0.00%	–
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$21,000	-98.0%	349	-97.4%	0.00%	-100.0%
KALU	Sell	KAISER ALUMINUM CORP	$4,000	-20.0%	55	-1.8%	0.00%	–
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$1,000	-50.0%	39	-41.8%	0.00%	–
KFRC	Sell	KFORCE INC	$0	–	3	-40.0%	0.00%	–
KC	Sell	KINGSOFT CLOUD HLDGS LTDads	$4,000	-42.9%	994	-15.0%	0.00%	–
KEX	Sell	KIRBY CORP	$3,000	-40.0%	55	-15.4%	0.00%	–
KTB	Sell	KONTOOR BRANDS INC	$9,000	-25.0%	275	-7.4%	0.00%	–
IVOL	Sell	KRANESHARES TRquadrtc int rt	$46,000	-78.2%	1,834	-77.7%	0.00%	-100.0%
LGIH	Sell	LGI HOMES INC	$57,000	-21.9%	652	-13.3%	0.00%	-100.0%
LCII	Sell	LCI INDS	$13,000	-27.8%	114	-36.0%	0.00%	–
LI	Sell	LI AUTO INCsponsored ads	$14,000	+7.7%	372	-25.2%	0.00%	–
LBAI	Sell	LAKELAND BANCORP INC	$5,000	-66.7%	375	-58.5%	0.00%	–
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$53,000	-58.9%	2,112	-52.4%	0.00%	-100.0%
LMND	Sell	LEMONADE INC	$14,000	-41.7%	761	-14.8%	0.00%	–
TREE	Sell	LENDINGTREE INC NEW	$3,000	-81.2%	70	-46.6%	0.00%	–
ASG	Sell	LIBERTY ALL-STAR GROWTH FD I	$10,000	-50.0%	1,640	-36.9%	0.00%	–
LBRT	Sell	LIBERTY ENERGY INC	$0	–	10	-16.7%	0.00%	–
BATRA	Sell	LIBERTY MEDIA CORP DEL	$1,000	-50.0%	57	-5.0%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$1,000	-50.0%	77	-50.6%	0.00%	–
LQDT	Sell	LIQUIDITY SVCS INC	$0	-100.0%	19	-63.5%	0.00%	–
OCTZ	Sell	LISTED FD TRtrueshares oct	$3,000	-66.7%	95	-65.5%	0.00%	–
LAD	Sell	LITHIA MTRS INC	$63,000	-11.3%	228	-3.0%	0.00%	-100.0%
LFUS	Sell	LITTELFUSE INC	$7,000	-76.7%	27	-77.5%	0.00%	–
MDC	Sell	M D C HLDGS INC	$17,000	-66.0%	529	-60.1%	0.00%	–
MFM	Sell	MFS MUN INCOME TRsh ben int	$55,000	-15.4%	10,048	-4.7%	0.00%	–
MTG	Sell	MGIC INVT CORP WIS	$9,000	-43.8%	707	-38.9%	0.00%	–
MKSI	Sell	MKS INSTRS INC	$20,000	-47.4%	196	-22.2%	0.00%	–
MP	Sell	MP MATERIALS CORP	$3,000	-50.0%	90	-20.4%	0.00%	–
MSM	Sell	MSC INDL DIRECT INCcl a	$6,000	-25.0%	79	-19.4%	0.00%	–
MCBC	Sell	MACATAWA BK CORP	$57,000	-9.5%	6,496	-7.8%	0.00%	–
CLI	Sell	VERIS RESIDENTIAL INC	$2,000	-90.9%	127	-89.7%	0.00%	–
M	Sell	MACYS INC	$9,000	-81.2%	475	-75.9%	0.00%	–
SHOO	Sell	MADDEN STEVEN LTD	$11,000	-57.7%	342	-48.5%	0.00%	–
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$1,000	-75.0%	11	-77.6%	0.00%	–
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$4,000	-42.9%	50	-26.5%	0.00%	–
MNKD	Sell	MANNKIND CORP	$0	–	20	-31.0%	0.00%	–
MAN	Sell	MANPOWERGROUP INC WIS	$7,000	-58.8%	94	-47.5%	0.00%	–
MRTN	Sell	MARTEN TRANS LTD	$50,000	-27.5%	2,975	-23.4%	0.00%	–
MTZ	Sell	MASTEC INC	$35,000	-28.6%	484	-14.5%	0.00%	–
MTRN	Sell	MATERION CORP	$8,000	-27.3%	104	-18.8%	0.00%	–
MATX	Sell	MATSON INC	$6,000	-76.0%	83	-60.1%	0.00%	–
MATW	Sell	MATTHEWS INTL CORPcl a	$9,000	-25.0%	315	-14.2%	0.00%	–
MXL	Sell	MAXLINEAR INC	$8,000	-63.6%	248	-34.0%	0.00%	–
MAXR	Sell	MAXAR TECHNOLOGIES INC	$1,000	-66.7%	50	-21.9%	0.00%	–
MMS	Sell	MAXIMUS INC	$39,000	-55.2%	626	-46.4%	0.00%	-100.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$10,000	-23.1%	1,675	-4.9%	0.00%	–
MCY	Sell	MERCURY GENL CORP NEW	$0	-100.0%	9	-70.0%	0.00%	–
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$0	-100.0%	9	-55.0%	0.00%	–
MTH	Sell	MERITAGE HOMES CORP	$13,000	-23.5%	184	-14.0%	0.00%	–
MIDD	Sell	MIDDLEBY CORP	$44,000	-57.7%	351	-44.5%	0.00%	-100.0%
MSEX	Sell	MIDDLESEX WTR CO	$14,000	-22.2%	157	-7.6%	0.00%	–
MLHR	Sell	MILLERKNOLL INC	$4,000	-33.3%	156	-10.9%	0.00%	–
MOGA	Sell	MOOG INCcl a	$13,000	-23.5%	161	-18.3%	0.00%	–
COOP	Sell	MR COOPER GROUP INC	$0	-100.0%	5	-75.0%	0.00%	–
MUR	Sell	MURPHY OIL CORP	$61,000	-33.0%	2,023	-9.8%	0.00%	-100.0%
NMIH	Sell	NMI HLDGS INCcl a	$0	-100.0%	11	-99.0%	0.00%	–
NOV	Sell	NOV INC	$18,000	-30.8%	1,076	-18.4%	0.00%	–
NTRA	Sell	NATERA INC	$6,000	-78.6%	171	-75.4%	0.00%	–
GHYB	Exit	GOLDMAN SACHS ETF TRaccess hig yld	$0	–	-230	-100.0%	0.00%	–
MOMO	Exit	MOMO INCadr	$0	–	-2,640	-100.0%	0.00%	–
VERU	Exit	VERU INC	$0	–	-164	-100.0%	0.00%	–
IEO	Exit	ISHARES TRus oil gs ex etf	$0	–	-11	-100.0%	0.00%	–
EVOP	Exit	EVO PMTS INC	$0	–	-23	-100.0%	0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-184	-100.0%	0.00%	–
BBIN	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuilders i	$0	–	-137	-100.0%	0.00%	–
	Exit	US ECOLOGY INC	$0	–	-1,120	-100.0%	0.00%	–
INTT	Exit	INTEST CORP	$0	–	-298	-100.0%	0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-3,364	-100.0%	0.00%	–
PHAT	Exit	PHATHOM PHARMACEUTICALS INC	$0	–	-36	-100.0%	0.00%	–
HOL	Exit	HOLICITY INC	$0	–	-113	-100.0%	0.00%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-106	-100.0%	0.00%	–
DGII	Exit	DIGI INTL INC	$0	–	-71	-100.0%	0.00%	–
LOTZ	Exit	CARLOTZ INC	$0	–	-1,735	-100.0%	0.00%	–
STPK	Exit	STAR PEAK ENERGY TRANSITIONcl a	$0	–	-1,674	-100.0%	0.00%	–
ORC	Exit	ORCHID IS CAP INC	$0	–	-979	-100.0%	0.00%	–
ASPL	Exit	ASPIRATIONAL CONSUMER LIFEST	$0	–	-640	-100.0%	0.00%	–
AEF	Exit	ABERDEEN EMRG MRKTS EQT INM	$0	–	-844	-100.0%	0.00%	–
GUTRT	Exit	GABELLI UTIL TRright 04/14/2021	$0	–	-308	-100.0%	0.00%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-291	-100.0%	0.00%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-27	-100.0%	0.00%	–
ACIC	Exit	ATLAS CREST INVT CORP	$0	–	-2,000	-100.0%	0.00%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-39	-100.0%	0.00%	–
NAKD	Exit	NAKED BRAND GROUP LIMITED	$0	–	-7	-100.0%	0.00%	–
PLL	Exit	PIEDMONT LITHIUM LTDsponsored ads	$0	–	-150	-100.0%	0.00%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-426	-100.0%	0.00%	–
EBC	Exit	EASTERN BANKSHARES INC	$0	–	-13	-100.0%	0.00%	–
GHVI	Exit	GORES HOLDINGS VI INC	$0	–	-50	-100.0%	0.00%	–
ADCT	Exit	ADC THERAPEUTICS SA	$0	–	-950	-100.0%	0.00%	–
OCX	Exit	ONCOCYTE CORP	$0	–	-100	-100.0%	0.00%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-308	-100.0%	0.00%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-253	-100.0%	0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-120	-100.0%	0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-310	-100.0%	0.00%	–
YNDX	Exit	YANDEX N V	$0	–	-159	-100.0%	0.00%	–
NCNO	Exit	NCINO INC	$0	–	-6	-100.0%	0.00%	–
TLS	Exit	TELOS CORP MD	$0	–	-15	-100.0%	0.00%	–
AIQ	Exit	GLOBAL X FDSartificial etf	$0	–	-65	-100.0%	0.00%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-5,000	-100.0%	0.00%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-48	-100.0%	0.00%	–
RUBY	Exit	RUBIUS THERAPEUTICS INC	$0	–	-112	-100.0%	0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS	$0	–	-101	-100.0%	0.00%	–
FMNB	Exit	FARMERS NATIONAL BANC CORP	$0	–	-422	-100.0%	0.00%	–
PLCE	Exit	CHILDRENS PL INC NEW	$0	–	-3	-100.0%	0.00%	–
DSS	Exit	DOCUMENT SEC SYS INC	$0	–	-5	-100.0%	0.00%	–
DJP	Exit	BARCLAYS BANK PLCdjubs cmdt etn36	$0	–	-78	-100.0%	0.00%	–
LSAT	Exit	TWO RDS SHARED TR	$0	–	-441	-100.0%	0.00%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-329	-100.0%	0.00%	–
FNI	Exit	FIRST TR EXCHANGE TRADED FDchindia etf	$0	–	-120	-100.0%	0.00%	–
ARVL	Exit	ARRIVAL GROUP	$0	–	-600	-100.0%	0.00%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-84	-100.0%	0.00%	–
KEMQ	Exit	KRANESHARES TRemrng mkt cons	$0	–	-89	-100.0%	0.00%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-1,435	-100.0%	0.00%	–
HWKN	Exit	HAWKINS INC	$0	–	-20	-100.0%	0.00%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-560	-100.0%	0.00%	–
SPXC	Exit	SPX CORP	$0	–	-353	-100.0%	0.00%	–
PSK	Exit	SPDR SER TRwells fg pfd etf	$0	–	-1,110	-100.0%	0.00%	–
LB	Exit	L BRANDS INC	$0	–	-1,190	-100.0%	0.00%	–
BOKF	Exit	BOK FINL CORP	$0	–	-32	-100.0%	0.00%	–
HRTG	Exit	HERITAGE INS HLDGS INC	$0	–	-1,851	-100.0%	0.00%	–
JWS	Exit	JAWS ACQUISITION CORP	$0	–	-1,660	-100.0%	0.00%	–
GP	Exit	GREENPOWER MTR CO INC	$0	–	-320	-100.0%	0.00%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-390	-100.0%	0.00%	–
BBH	Exit	VANECK VECTORS ETF TRbiotech etf	$0	–	-120	-100.0%	0.00%	–
ADN	Exit	ADVENT TECHNOLOGIES HOLDNG I	$0	–	-206	-100.0%	0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-17	-100.0%	0.00%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-40	-100.0%	0.00%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-159	-100.0%	0.00%	–
PQG	Exit	PQ GROUP HLDGS INC	$0	–	-131	-100.0%	0.00%	–
ASXC	Exit	ASENSUS SURGICAL INC	$0	–	-154	-100.0%	0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-232	-100.0%	0.00%	–
SRAC	Exit	STABLE RD ACQUISITION CORP	$0	–	-2,500	-100.0%	0.00%	–
TNC	Exit	TENNANT CO	$0	–	-64	-100.0%	0.00%	–
DXPE	Exit	DXP ENTERPRISES INC	$0	–	-193	-100.0%	0.00%	–
ALLK	Exit	ALLAKOS INC	$0	–	-29	-100.0%	0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-111	-100.0%	0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-66	-100.0%	0.00%	–
BBMC	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuilders us	$0	–	-9	-100.0%	0.00%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-49	-100.0%	0.00%	–
PHYL	Exit	PGIM ETF TRactv hy bd etf	$0	–	-276	-100.0%	0.00%	–
TVTX	Exit	TRAVERE THERAPEUTICS INC	$0	–	-66	-100.0%	0.00%	–
MDCA	Exit	MDC PARTNERS INC.cl a sub vtg	$0	–	-47	-100.0%	0.00%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-439	-100.0%	0.00%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-709	-100.0%	0.00%	–
CERS	Exit	CERUS CORP	$0	–	-59	-100.0%	0.00%	–
UTL	Exit	UNITIL CORP	$0	–	-41	-100.0%	0.00%	–
PSNL	Exit	PERSONALIS INC	$0	–	-19	-100.0%	0.00%	–
KVHI	Exit	KVH INDS INC	$0	–	-1,277	-100.0%	0.00%	–
PRLB	Exit	PROTO LABS INC	$0	–	-173	-100.0%	0.00%	–
GOSS	Exit	GOSSAMER BIO INC	$0	–	-165	-100.0%	0.00%	–
REVS	Exit	COLUMBIA ETF TR Iresh enhnc vlu	$0	–	-1,658	-100.0%	0.00%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-27	-100.0%	0.00%	–
GMII	Exit	GORES METROPOULOS II INCcl a	$0	–	-100	-100.0%	0.00%	–
BRBS	Exit	BLUE RIDGE BANKSHARES INC VA	$0	–	-74	-100.0%	0.00%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-7	-100.0%	0.00%	–
CDZI	Exit	CADIZ INC	$0	–	-888	-100.0%	0.00%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-364	-100.0%	0.00%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-335	-100.0%	0.00%	–
LXFR	Exit	LUXFER HOLDINGS PLC	$0	–	-395	-100.0%	0.00%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-18	-100.0%	0.00%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-9,230	-100.0%	0.00%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-41	-100.0%	0.00%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-10	-100.0%	0.00%	–
GLT	Exit	GLATFELTER CORPORATION	$0	–	-174	-100.0%	0.00%	–
XL	Exit	XL FLEET CORP	$0	–	-2,010	-100.0%	0.00%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-51	-100.0%	0.00%	–
HRMY	Exit	HARMONY BIOSCIENCES HLDGS IN	$0	–	-30	-100.0%	0.00%	–
SCOR	Exit	COMSCORE INC	$0	–	-862	-100.0%	0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-304	-100.0%	0.00%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-215	-100.0%	0.00%	–
ERH	Exit	WELLS FARGO UTILITIES AND HIwf utilities inc	$0	–	-275	-100.0%	0.00%	–
EPIX	Exit	ESSA PHARMA INC	$0	–	-88	-100.0%	0.00%	–
INDS	Exit	PACER FDS TRbnchmrk indstr	$0	–	-257	-100.0%	0.00%	–
BY	Exit	BYLINE BANCORP INC	$0	–	-412	-100.0%	0.00%	–
FDMT	Exit	4D MOLECULAR THERAPEUTICS IN	$0	–	-47	-100.0%	0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-2,153	-100.0%	0.00%	–
EAR	Exit	EARGO INC	$0	–	-41	-100.0%	0.00%	–
FSBW	Exit	FS BANCORP INC	$0	–	-206	-100.0%	0.00%	–
TOLZ	Exit	PROSHARES TRdj brkfld glb	$0	–	-77	-100.0%	0.00%	–
KROS	Exit	KEROS THERAPEUTICS INC	$0	–	-8	-100.0%	0.00%	–
HNGR	Exit	HANGER INC	$0	–	-300	-100.0%	0.00%	–
FRX	Exit	FOREST ROAD ACQUISITION CORP	$0	–	-1	-100.0%	0.00%	–
MFA	Exit	MFA FINL INC	$0	–	-1,302	-100.0%	0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-1,345	-100.0%	0.00%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-148	-100.0%	0.00%	–
CSSE	Exit	CHICKEN SOUP FOR THE SOUL ENcl a	$0	–	-39	-100.0%	0.00%	–
ACU	Exit	ACME UTD CORP	$0	–	-79	-100.0%	0.00%	–
GLEO	Exit	GALILEO ACQUISITION CORP	$0	–	-60	-100.0%	0.00%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-67	-100.0%	0.00%	–
BBEU	Exit	J P MORGAN EXCHANGE-TRADED Fbetbuld europe	$0	–	-440	-100.0%	0.00%	–
ERUS	Exit	ISHARES INCmsci russia etf	$0	–	-6	-100.0%	0.00%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-45	-100.0%	0.00%	–
HMPT	Exit	HOME PT CAPITAL INCORPORATED	$0	–	-187	-100.0%	0.00%	–
MIME	Exit	MIMECAST LTD	$0	–	-691	-100.0%	0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-1,882	-100.0%	0.00%	–
PDAC	Exit	PERIDOT ACQUISITION CORP	$0	–	-206	-100.0%	0.00%	–
SMTS	Exit	SIERRA METALS INC	$0	–	-623	-100.0%	0.00%	–
BBUS	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuildrs us	$0	–	-108	-100.0%	0.00%	–
BBW	Exit	BUILD-A-BEAR WORKSHOP INC	$0	–	-16	-100.0%	0.00%	–
GAMR	Exit	ETF MANAGERS TRwedbush vid game	$0	–	-12	-100.0%	0.00%	–
RBBN	Exit	RIBBON COMMUNICATIONS INC	$0	–	-520	-100.0%	0.00%	–
CACG	Exit	LEGG MASON ETF INVT TRclrbrg gwt etf	$0	–	-1,218	-100.0%	0.00%	–
GIGE	Exit	TIDAL ETF TRsofi gig etf	$0	–	-175	-100.0%	0.00%	–
SFT	Exit	SHIFT TECHNOLOGIES INCcl a	$0	–	-224	-100.0%	0.00%	–
FFC	Exit	FLAHERTY & CRUMRINE PFD SECS	$0	–	-3	-100.0%	0.00%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-7	-100.0%	0.00%	–
BAK	Exit	BRASKEM S Asp adr pfd a	$0	–	-107	-100.0%	0.00%	–
KZR	Exit	KEZAR LIFE SCIENCES INC	$0	–	-26	-100.0%	0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-290	-100.0%	0.00%	–
PHUN	Exit	PHUNWARE INC	$0	–	-617	-100.0%	0.00%	–
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-3,000	-100.0%	0.00%	–
ISCB	Exit	ISHARES TRmrgstr sm cp etf	$0	–	-475	-100.0%	0.00%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-20	-100.0%	0.00%	–
PSL	Exit	INVESCO EXCHANGE TRADED FD Tdwa staples	$0	–	-88	-100.0%	0.00%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INC	$0	–	-10	-100.0%	0.00%	–
SPEU	Exit	SPDR INDEX SHS FDSportflo eurp etf	$0	–	-80	-100.0%	0.00%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-324	-100.0%	0.00%	–
HZO	Exit	MARINEMAX INC	$0	–	-23	-100.0%	0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-2,008	-100.0%	0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-1,624	-100.0%	0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-2,000	-100.0%	0.00%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-11	-100.0%	0.00%	–
EQX	Exit	EQUINOX GOLD CORP	$0	–	-5,758	-100.0%	0.00%	–
DMRI	Exit	TRANSAMERICA ETF TR	$0	–	-946	-100.0%	0.00%	–
ROCC	Exit	ROTH CH ACQUISITION II CO	$0	–	-351	-100.0%	0.00%	–
SPKE	Exit	SPARK ENERGY INC	$0	–	-760	-100.0%	0.00%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-27	-100.0%	0.00%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-225	-100.0%	0.00%	–
FOE	Exit	FERRO CORP	$0	–	-679	-100.0%	0.00%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-48	-100.0%	0.00%	–
PRAX	Exit	PRAXIS PRECISION MEDICINES I	$0	–	-37	-100.0%	0.00%	–
DSPG	Exit	DSP GROUP INC	$0	–	-271	-100.0%	0.00%	–
NXU	Exit	NOVUS CAPITAL CORPORATION II	$0	–	-192	-100.0%	0.00%	–
RCM	Exit	R1 RCM INC	$0	–	-297	-100.0%	0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-57	-100.0%	0.00%	–
DIAL	Exit	COLUMBIA ETF TR Idiversifid fxd	$0	–	-856	-100.0%	0.00%	–
TSE	Exit	TRINSEO S A	$0	–	-84	-100.0%	0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-585	-100.0%	0.00%	–
	Exit	DERMTECH INC	$0	–	-13	-100.0%	0.00%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-128	-100.0%	0.00%	–
AGE	Exit	AGEX THERAPEUTICS INC	$0	–	-200	-100.0%	0.00%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-180	-100.0%	0.00%	–
MMLG	Exit	FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw	$0	–	-650	-100.0%	0.00%	–
CBLI	Exit	CLEVELAND BIOLABS INC	$0	–	-450	-100.0%	0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-213	-100.0%	0.00%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-11	-100.0%	0.00%	–
WLMS	Exit	WILLIAMS INDL SVCS GROUP INC	$0	–	-474	-100.0%	0.00%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-17	-100.0%	0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-64	-100.0%	0.00%	–
VSPR	Exit	VESPER HEALTHCARE ACQSTN COR	$0	–	-36	-100.0%	0.00%	–
FREE	Exit	WHOLE EARTH BRANDS INC	$0	–	-500	-100.0%	0.00%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-685	-100.0%	0.00%	–
SQEW	Exit	TWO RDS SHARED TRleadershares eqt	$0	–	-117	-100.0%	0.00%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-163	-100.0%	0.00%	–
BCAB	Exit	BIOATLA INC	$0	–	-79	-100.0%	0.00%	–
NIU	Exit	NIU TECHNOLOGIESads	$0	–	-135	-100.0%	0.00%	–
LNDC	Exit	LANDEC CORP	$0	–	-78	-100.0%	0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-1,609	-100.0%	0.00%	–
GAN	Exit	GAN LTD	$0	–	-375	-100.0%	0.00%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-170	-100.0%	0.00%	–
RVI	Exit	RETAIL VALUE INC	$0	–	-23	-100.0%	0.00%	–
IPO	Exit	RENAISSANCE CAP GREENWICH FDipo etf	$0	–	-224	-100.0%	0.00%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-109	-100.0%	0.00%	–
STIC	Exit	NORTHERN STAR ACQUISITION CO	$0	–	-71	-100.0%	0.00%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-115	-100.0%	0.00%	–
VNE	Exit	VEONEER INC	$0	–	-200	-100.0%	0.00%	–
BLW	Exit	BLACKROCK LTD DURATION INC T	$0	–	-168	-100.0%	0.00%	–
OLP	Exit	ONE LIBERTY PPTYS INC	$0	–	-359	-100.0%	0.00%	–
BKE	Exit	BUCKLE INC	$0	–	-57	-100.0%	0.00%	–
VRCA	Exit	VERRICA PHARMACEUTICALS INC	$0	–	-55	-100.0%	0.00%	–
COGT	Exit	UNUM THERAPEUTICS INC	$0	–	-129	-100.0%	0.00%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-150	-100.0%	0.00%	–
THBR	Exit	THUNDER BRDG ACQUISTION II L	$0	–	-2,107	-100.0%	0.00%	–
BHK	Exit	BLACKROCK CORE BD TR	$0	–	-202	-100.0%	0.00%	–
AAN	Exit	AARONS HOLDINGS COMPANY INC	$0	–	-483	-100.0%	0.00%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-12	-100.0%	0.00%	–
JAGG	Exit	J P MORGAN EXCHANGE-TRADED Fus aggregate	$0	–	-186	-100.0%	0.00%	–
NDMO	Exit	NUVEEN DYNAMIC MUN OPPORTUNI	$0	–	-930	-100.0%	0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-65	-100.0%	0.00%	–
GLAD	Exit	GLADSTONE CAPITAL CORP	$0	–	-3,215	-100.0%	0.00%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-369	-100.0%	0.00%	–
GUT	Exit	GABELLI UTIL TR	$0	–	-305	-100.0%	0.00%	–
DPW	Exit	AULT GLOBAL HOLDINGS INC	$0	–	-10,049	-100.0%	0.00%	–
NEWT	Exit	NEWTEK BUSINESS SVCS CORP	$0	–	-39	-100.0%	0.00%	–
HDG	Exit	PROSHARES TRhd replication	$0	–	-113	-100.0%	0.00%	–
HNI	Exit	HNI CORP	$0	–	-79	-100.0%	0.00%	–
EMKR	Exit	EMCORE CORP	$0	–	-34	-100.0%	0.00%	–
PAIC	Exit	PETRA ACQUISITION INC	$0	–	-4,360	-100.0%	0.00%	–
COPX	Exit	GLOBAL X FDSglobal x copper	$0	–	-100	-100.0%	0.00%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-1,618	-100.0%	0.00%	–
CR	Exit	CRANE CO	$0	–	-359	-100.0%	0.00%	–
PLAN	Exit	ANAPLAN INC	$0	–	-576	-100.0%	0.00%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-240	-100.0%	0.00%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-13	-100.0%	0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC	$0	–	-101	-100.0%	0.00%	–
HDAW	Exit	DBX ETF TRxtrack msci all	$0	–	-254	-100.0%	0.00%	–
FTS	Exit	FORTIS INC	$0	–	-46	-100.0%	0.00%	–
DCUE	Exit	DOMINION ENERGY INCunit 99/99/9999	$0	–	-45	-100.0%	0.00%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-60	-100.0%	0.00%	–
CCNE	Exit	CNB FINL CORP PA	$0	–	-9	-100.0%	0.00%	–
NXP	Exit	NUVEEN SELECT TAX-FREE INCOMsh ben int	$0	–	-2	-100.0%	0.00%	–
DADA	Exit	DADA NEXUS LTDads	$0	–	-119	-100.0%	0.00%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-2	-100.0%	0.00%	–
DRD	Exit	DRDGOLD LIMITEDspon adr repstg	$0	–	-364	-100.0%	0.00%	–
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-67	-100.0%	0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-90	-100.0%	0.00%	–
THRY	Exit	THRYV HLDGS INC	$0	–	-85	-100.0%	0.00%	–
EXPC	Exit	EXPERIENCE INVT CORP	$0	–	-700	-100.0%	0.00%	–
RXN	Exit	REXNORD CORP	$0	–	-14	-100.0%	0.00%	–
LSAF	Exit	TWO RDS SHARED TR	$0	–	-744	-100.0%	0.00%	–
MLR	Exit	MILLER INDS INC TENN	$0	–	-12	-100.0%	0.00%	–
SEER	Exit	SEER INC	$0	–	-27	-100.0%	0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-701	-100.0%	0.00%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-1,072	-100.0%	0.00%	–
BCYC	Exit	BICYCLE THERAPEUTICS PLCsponsored ads	$0	–	-28	-100.0%	0.00%	–
WFG	Exit	WEST FRASER TIMBER CO LTD	$0	–	-13	-100.0%	0.00%	–
GIGB	Exit	GOLDMAN SACHS ETF TRaccess invt gr	$0	–	-10	-100.0%	0.00%	–
IVH	Exit	IVY HIGH INCOME OPPORTUNITIE	$0	–	-3,744	-100.0%	0.00%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-254	-100.0%	0.00%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-10	-100.0%	0.00%	–
PFC	Exit	PREMIER FINANCIAL CORP	$0	–	-214	-100.0%	0.00%	–
B	Exit	BARNES GROUP INC	$0	–	-320	-100.0%	0.00%	–
KLDO	Exit	KALEIDO BIOSCIENCES INC	$0	–	-12	-100.0%	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-361	-100.0%	0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-184	-100.0%	0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-323	-100.0%	0.00%	–
VIXY	Exit	PROSHARES TR IIvix sh trm futrs	$0	–	-460	-100.0%	0.00%	–
SBLK	Exit	STAR BULK CARRIERS CORP.	$0	–	-38	-100.0%	0.00%	–
TRCH	Exit	TORCHLIGHT ENERGY RES INC	$0	–	-897	-100.0%	0.00%	–
LASR	Exit	NLIGHT INC	$0	–	-163	-100.0%	0.00%	–
TSIA	Exit	TS INNOVATION ACQUISITN CORP	$0	–	-100	-100.0%	0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-939	-100.0%	0.00%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-20	-100.0%	0.00%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-74	-100.0%	0.00%	–
FLOW	Exit	SPX FLOW INC	$0	–	-1,137	-100.0%	-0.00%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-18,100	-100.0%	-0.00%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-2,628	-100.0%	-0.00%	–
DMRS	Exit	TRANSAMERICA ETF TR	$0	–	-1,818	-100.0%	-0.00%	–
ATAX	Exit	AMERICA FIRST MULTIFAMILY INben unit ctf	$0	–	-13,424	-100.0%	-0.00%	–
KBWR	Exit	INVESCO EXCH TRADED FD TR IIkbw regl bkg	$0	–	-1,600	-100.0%	-0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-37,292	-100.0%	-0.00%	–
CLIX	Exit	PROSHARES TRlong online shrt	$0	–	-4,237	-100.0%	-0.00%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-12,620	-100.0%	-0.00%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-6,869	-100.0%	-0.00%	–
HCHC	Exit	HC2 HLDGS INC	$0	–	-43,472	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-1,434	-100.0%	-0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-9,461	-100.0%	-0.00%	–
DMRM	Exit	TRANSAMERICA ETF TR	$0	–	-2,445	-100.0%	-0.00%	–
DMRL	Exit	TRANSAMERICA ETF TR	$0	–	-4,587	-100.0%	-0.00%	–
CREE	Exit	CREE INC	$0	–	-2,050	-100.0%	-0.00%	–
CERN	Exit	CERNER CORP	$0	–	-3,529	-100.0%	-0.00%	–
HPI	Exit	HANCOCK JOHN PFD INCOME FDsh ben int	$0	–	-14,140	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-3,217	-100.0%	-0.00%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-13,340	-100.0%	-0.00%	–
CLNC	Exit	COLONY CR REAL ESTATE INC	$0	–	-23,229	-100.0%	-0.00%	–
EUSG	Exit	EUROPEAN SUSTAINABLE GROWTH	$0	–	-500,000	-100.0%	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-12,578	-100.0%	-0.01%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS	$0	–	-73,509	-100.0%	-0.02%	–
BBAX	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuldr deve	$0	–	-41,057	-100.0%	-0.02%	–
IAU	Exit	ISHARES GOLD TRishares	$0	–	-149,745	-100.0%	-0.04%	–
ACTC	Exit	ARCLIGHT CLEAN TRANSITION COcl a	$0	–	-901,292	-100.0%	-0.05%	–
BBCA	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda	$0	–	-102,161	-100.0%	-0.05%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-928,306	-100.0%	-0.06%	–
SVMK	Exit	SVMK INC	$0	–	-534,897	-100.0%	-0.06%	–
BBJP	Exit	J P MORGAN EXCHANGE-TRADED Fbetbuld japan	$0	–	-182,941	-100.0%	-0.07%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-390,468	-100.0%	-0.20%	–

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 2022-07-28

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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Export CWM, LLC's holdings