Allworth Financial LP - Q2 2022 holdings

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$7.31 Billion is the total value of Allworth Financial LP's 2830 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.2% .

All

			Value		Shares		↓ Weighting
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$222,290,000	-35.2%	6,037,208	-26.5%	3.04%	-30.4%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$118,779,000	-19.7%	1,417,745	-3.3%	1.63%	-13.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$110,367,000	-32.8%	292,558	-19.5%	1.51%	-27.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$61,970,000	-37.0%	221,100	-18.5%	0.85%	-32.4%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$61,027,000	-36.2%	1,011,225	-19.2%	0.84%	-31.5%
SPAB	Sell	SPDR SER TRportfolio agrgte	$41,248,000	-15.6%	1,565,402	-11.0%	0.56%	-9.3%
EFA	Sell	ISHARES TRmsci eafe etf	$40,348,000	-29.7%	645,674	-17.2%	0.55%	-24.6%
SPIB	Sell	SPDR SER TRportfolio intrmd	$37,966,000	-7.5%	1,163,533	-3.2%	0.52%	-0.8%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$36,761,000	-19.1%	790,905	-3.3%	0.50%	-13.3%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$35,075,000	-1.4%	700,242	-1.0%	0.48%	+5.7%
AGG	Sell	ISHARES TRcore us aggbd et	$34,545,000	-58.3%	339,738	-56.0%	0.47%	-55.2%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$33,859,000	-12.2%	256,738	-1.7%	0.46%	-5.9%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$33,751,000	-19.1%	827,218	-4.8%	0.46%	-13.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$33,183,000	-24.5%	148,876	-2.6%	0.45%	-19.1%
IXUS	Sell	ISHARES TRcore msci total	$30,629,000	-29.0%	537,066	-17.1%	0.42%	-23.8%
SUB	Sell	ISHARES TRshrt nat mun etf	$24,765,000	-8.2%	236,597	-8.3%	0.34%	-1.5%
MUB	Sell	ISHARES TRnational mun etf	$23,568,000	-13.6%	221,586	-10.9%	0.32%	-7.2%
IUSV	Sell	ISHARES TRcore s&p us vlu	$22,972,000	-32.4%	343,488	-23.3%	0.31%	-27.5%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$22,407,000	-52.1%	237,336	-44.4%	0.31%	-48.6%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$21,527,000	-84.7%	192,668	-81.5%	0.30%	-83.5%
VOO	Sell	VANGUARD INDEX FDS	$21,495,000	-19.4%	61,966	-3.5%	0.29%	-13.5%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$19,037,000	-13.8%	132,690	-2.5%	0.26%	-7.4%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$19,083,000	-30.8%	250,230	-29.1%	0.26%	-25.9%
ARB	Sell	ALTSHARES TRUSTmerger arbitrage	$17,742,000	-4.3%	680,032	-2.8%	0.24%	+3.0%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$17,587,000	-17.8%	234,675	-2.3%	0.24%	-11.7%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$17,269,000	-40.4%	56,099	-32.9%	0.24%	-36.2%
IYR	Sell	ISHARES TRu.s. real es etf	$17,041,000	-55.7%	185,274	-47.9%	0.23%	-52.5%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$15,025,000	-24.7%	85,670	-4.3%	0.21%	-18.9%
HTRB	Sell	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$13,938,000	-23.4%	407,542	-17.5%	0.19%	-17.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$13,873,000	+0.3%	27,009	-0.4%	0.19%	+8.0%
IUSG	Sell	ISHARES TRcore s&p us gwt	$13,810,000	-22.4%	164,997	-2.0%	0.19%	-16.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,852,000	-36.5%	260,558	-29.7%	0.15%	-31.7%
IUSB	Sell	ISHARES TRcore total usd	$10,680,000	-87.3%	228,110	-86.5%	0.15%	-86.4%
FCAL	Sell	FIRST TR EXCH TRADED FD IIIcalif mun incm	$10,360,000	-6.1%	214,151	-1.1%	0.14%	+0.7%
AVUV	Sell	AMERICAN CENTY ETF TRus sml cp valu	$9,930,000	-23.4%	145,260	-10.6%	0.14%	-17.6%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$9,647,000	-10.5%	248,571	-2.4%	0.13%	-3.6%
CVX	Sell	CHEVRON CORP NEW	$8,428,000	-11.7%	58,215	-0.6%	0.12%	-5.7%
WPC	Sell	WP CAREY INC	$8,304,000	+1.8%	100,212	-0.7%	0.11%	+9.6%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$8,147,000	-6.2%	231,317	-0.2%	0.11%	+0.9%
QDF	Sell	FLEXSHARES TRqualt divd idx	$7,195,000	-29.9%	141,821	-18.1%	0.10%	-25.2%
SPSM	Sell	SPDR SER TRportfolio s&p600	$6,927,000	-18.2%	192,527	-4.4%	0.10%	-12.0%
IQDF	Sell	FLEXSHARES TRintl qltdv idx	$6,404,000	-23.8%	313,452	-11.0%	0.09%	-17.8%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$6,129,000	-26.4%	89,338	-15.2%	0.08%	-20.8%
IEMG	Sell	ISHARES INCcore msci emkt	$6,028,000	-59.5%	122,869	-54.1%	0.08%	-56.3%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$6,084,000	-7.5%	85,076	-1.1%	0.08%	-1.2%
HDV	Sell	ISHARES TRcore high dv etf	$5,919,000	-6.4%	58,935	-0.4%	0.08%	0.0%
RAVI	Sell	FLEXSHARES TRready acc vari	$5,819,000	-38.9%	78,153	-38.5%	0.08%	-33.9%
SDY	Sell	SPDR SER TRs&p divid etf	$5,792,000	-16.7%	48,801	-10.1%	0.08%	-11.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$5,590,000	-24.8%	31,743	-9.3%	0.08%	-18.9%
SCZ	Sell	ISHARES TReafe sml cp etf	$5,507,000	-19.1%	100,884	-1.7%	0.08%	-13.8%
EAGG	Sell	ISHARES TResg awr us agrgt	$5,388,000	-14.0%	110,089	-9.3%	0.07%	-7.5%
SPMB	Sell	SPDR SER TRport mtg bk etf	$5,151,000	-6.1%	225,410	-1.5%	0.07%	+1.4%
IGSB	Sell	ISHARES TR	$4,700,000	-31.8%	92,985	-30.2%	0.06%	-27.3%
DIS	Sell	DISNEY WALT CO	$4,637,000	-40.1%	49,122	-12.9%	0.06%	-36.4%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$4,542,000	-18.1%	108,150	-2.7%	0.06%	-12.7%
DON	Sell	WISDOMTREE TRus midcap divid	$4,502,000	-20.0%	115,494	-8.8%	0.06%	-13.9%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$4,524,000	-4.6%	95,725	-4.4%	0.06%	+3.3%
SHYL	Sell	DBX ETF TRxtrackers shrt	$4,439,000	-9.7%	104,937	-2.0%	0.06%	-3.2%
IBDN	Sell	ISHARES TRibonds dec22 etf	$4,428,000	-1.6%	177,052	-1.5%	0.06%	+7.0%
BOND	Sell	PIMCO ETF TRactive bd etf	$4,417,000	-80.7%	46,374	-79.4%	0.06%	-79.5%
SJNK	Sell	SPDR SER TRbloomberg sht te	$4,320,000	-9.3%	179,106	-1.4%	0.06%	-3.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$4,226,000	-21.8%	10,221	-7.2%	0.06%	-15.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$4,126,000	-12.7%	28,460	-0.0%	0.06%	-6.7%
DLS	Sell	WISDOMTREE TRintl smcap div	$4,114,000	-23.6%	70,471	-10.2%	0.06%	-18.8%
CSCO	Sell	CISCO SYS INC	$3,993,000	-24.3%	93,638	-1.0%	0.06%	-17.9%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$3,972,000	-27.0%	134,885	-26.5%	0.05%	-21.7%
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$3,649,000	-86.2%	78,429	-85.3%	0.05%	-85.2%
HYGV	Sell	FLEXSHARES TRhig yld vl etf	$3,630,000	-37.7%	89,862	-28.6%	0.05%	-32.4%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$3,492,000	-13.5%	69,958	-10.6%	0.05%	-5.9%
NEE	Sell	NEXTERA ENERGY INC	$3,522,000	-9.1%	45,474	-0.5%	0.05%	-2.0%
IJS	Sell	ISHARES TRsp smcp600vl etf	$3,460,000	-23.0%	38,868	-11.4%	0.05%	-17.5%
BA	Sell	BOEING CO	$3,035,000	-29.5%	22,195	-1.3%	0.04%	-23.6%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$2,995,000	-23.4%	95,241	-6.7%	0.04%	-18.0%
SMLF	Sell	ISHARES TRmsci usa sml cp	$2,942,000	-29.6%	62,750	-18.0%	0.04%	-24.5%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$2,949,000	-13.2%	30,657	-3.2%	0.04%	-7.0%
DVY	Sell	ISHARES TRselect divid etf	$2,819,000	-10.5%	23,955	-2.5%	0.04%	-2.5%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$2,711,000	-23.2%	33,875	-17.5%	0.04%	-17.8%
KO	Sell	COCA COLA CO	$2,624,000	-0.0%	41,705	-1.5%	0.04%	+9.1%
JPEM	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$2,518,000	-23.3%	50,939	-13.5%	0.03%	-19.0%
HON	Sell	HONEYWELL INTL INC	$2,490,000	-11.0%	14,327	-0.4%	0.03%	-5.6%
NDSN	Sell	NORDSON CORP	$2,374,000	-11.8%	11,728	-1.1%	0.03%	-5.9%
BDX	Sell	BECTON DICKINSON & CO	$2,246,000	-8.4%	9,109	-1.2%	0.03%	0.0%
AVEM	Sell	AMERICAN CENTY ETF TRavantis emgmkt	$2,213,000	-25.1%	42,529	-14.6%	0.03%	-21.1%
PSK	Sell	SPDR SER TRice pfd sec etf	$2,148,000	-30.4%	59,918	-24.2%	0.03%	-25.6%
IEFA	Sell	ISHARES TRcore msci eafe	$2,035,000	-39.6%	34,584	-28.7%	0.03%	-34.9%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$1,998,000	-17.0%	26,069	-0.8%	0.03%	-12.9%
FQAL	Sell	FIDELITY COVINGTON TRUSTqlty fctor etf	$1,865,000	-62.2%	42,181	-55.3%	0.03%	-58.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,816,000	-13.5%	45,299	-2.6%	0.02%	-7.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,834,000	-30.1%	23,978	-0.1%	0.02%	-24.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,751,000	-17.6%	44,614	-1.7%	0.02%	-11.1%
VLO	Sell	VALERO ENERGY CORP	$1,740,000	+1.8%	16,375	-2.7%	0.02%	+9.1%
CVS	Sell	CVS HEALTH CORP	$1,647,000	-28.5%	17,779	-21.8%	0.02%	-20.7%
PCN	Sell	PIMCO CORPORATE & INCM STRG	$1,622,000	-27.8%	128,256	-10.1%	0.02%	-24.1%
DSI	Sell	ISHARES TRmsci kld400 soc	$1,602,000	-22.9%	22,276	-7.1%	0.02%	-18.5%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,538,000	-13.5%	21,925	-8.2%	0.02%	-8.7%
COP	Sell	CONOCOPHILLIPS	$1,536,000	-28.4%	17,107	-20.2%	0.02%	-22.2%
IWB	Sell	ISHARES TRrus 1000 etf	$1,446,000	-23.2%	6,962	-7.5%	0.02%	-16.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,386,000	-17.6%	4,665	-8.5%	0.02%	-9.5%
SIVB	Sell	SVB FINANCIAL GROUP	$1,358,000	-30.3%	3,437	-1.2%	0.02%	-24.0%
WBND	Sell	LEGG MASON ETF INVTwestn aset ttl	$1,337,000	-85.9%	63,545	-84.6%	0.02%	-85.1%
PGR	Sell	PROGRESSIVE CORP	$1,349,000	-12.3%	11,599	-14.1%	0.02%	-10.0%
IWY	Sell	ISHARES TRrus tp200 gr etf	$1,291,000	-44.7%	10,305	-29.9%	0.02%	-40.0%
DGRO	Sell	ISHARES TRcore div grwth	$1,304,000	-23.3%	27,363	-14.1%	0.02%	-18.2%
DAL	Sell	DELTA AIR LINES INC DEL	$1,320,000	-34.5%	45,555	-10.5%	0.02%	-30.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,260,000	-33.6%	6,280	-0.2%	0.02%	-29.2%
SOXX	Sell	ISHARES TRishares semicdtr	$1,229,000	-44.8%	3,515	-25.3%	0.02%	-39.3%
IVLU	Sell	ISHARES TRmsci intl vlu ft	$1,136,000	-14.5%	51,199	-1.9%	0.02%	-5.9%
ETN	Sell	EATON CORP PLC	$1,150,000	-24.1%	9,124	-8.7%	0.02%	-15.8%
JAGG	Sell	J P MORGAN EXCHANGE TRADED Fus aggregate etf	$1,143,000	-25.2%	23,820	-21.3%	0.02%	-15.8%
PFF	Sell	ISHARES TRpfd and incm sec	$1,138,000	-27.8%	34,607	-20.1%	0.02%	-20.0%
SCHW	Sell	SCHWAB CHARLES CORP	$1,167,000	-44.8%	18,465	-26.4%	0.02%	-40.7%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$1,118,000	-22.9%	15,435	-11.4%	0.02%	-21.1%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,095,000	-31.1%	13,817	-12.7%	0.02%	-25.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,000,000	-9.2%	4,135	-6.6%	0.01%	0.0%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$1,024,000	-24.1%	18,352	-17.4%	0.01%	-17.6%
MCK	Sell	MCKESSON CORP	$1,022,000	-43.4%	3,134	-46.9%	0.01%	-39.1%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$933,000	-15.4%	10,930	-5.9%	0.01%	-7.1%
PWZ	Sell	INVESCO EXCH TRADED FD TR IIcalif amt mun	$955,000	-86.3%	39,285	-85.4%	0.01%	-85.4%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$960,000	-24.8%	24,609	-8.7%	0.01%	-18.8%
LQD	Sell	ISHARES TRiboxx inv cp etf	$888,000	-39.8%	8,073	-33.8%	0.01%	-36.8%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$905,000	-27.0%	9,102	-21.4%	0.01%	-25.0%
DTE	Sell	DTE ENERGY CO	$887,000	-8.4%	6,996	-4.5%	0.01%	0.0%
ONEQ	Sell	FIDELITY COMWLTH TR	$871,000	-25.1%	20,175	-3.6%	0.01%	-20.0%
MS	Sell	MORGAN STANLEY	$769,000	-13.6%	10,112	-0.7%	0.01%	0.0%
EFAV	Sell	ISHARES TRmsci eafe min vl	$796,000	-31.7%	12,569	-22.1%	0.01%	-26.7%
WINC	Sell	LEGG MASON ETF INVTwestn ast shrt	$771,000	-91.5%	32,521	-91.2%	0.01%	-90.5%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$833,000	-11.4%	15,025	-2.5%	0.01%	-8.3%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$787,000	-24.5%	22,616	-18.1%	0.01%	-15.4%
	Sell	GENERAL ELECTRIC CO	$702,000	-33.9%	11,018	-5.0%	0.01%	-28.6%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$696,000	-51.0%	15,748	-40.8%	0.01%	-44.4%
IDA	Sell	IDACORP INC	$634,000	-8.9%	5,981	-0.9%	0.01%	0.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$659,000	-31.6%	5,026	-13.6%	0.01%	-25.0%
NEM	Sell	NEWMONT CORP	$629,000	-26.1%	10,544	-1.5%	0.01%	-18.2%
LRGF	Sell	ISHARES TRu s equity factr	$666,000	-43.4%	17,582	-33.5%	0.01%	-40.0%
ITA	Sell	ISHARES TRus aer def etf	$655,000	-22.9%	6,609	-13.7%	0.01%	-18.2%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$671,000	-21.0%	9,561	-9.5%	0.01%	-18.2%
CP	Sell	CANADIAN PAC RY LTD	$628,000	-15.6%	8,997	-0.2%	0.01%	0.0%
HUN	Sell	HUNTSMAN CORP	$681,000	-25.7%	24,022	-1.8%	0.01%	-25.0%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$641,000	-5.9%	15,203	-0.0%	0.01%	0.0%
PAYX	Sell	PAYCHEX INC	$561,000	-40.8%	4,930	-29.0%	0.01%	-33.3%
PANW	Sell	PALO ALTO NETWORKS INC	$598,000	-22.7%	1,211	-2.7%	0.01%	-20.0%
CINF	Sell	CINCINNATI FINL CORP	$590,000	-13.4%	4,958	-0.9%	0.01%	-11.1%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$568,000	-35.4%	8,051	-23.2%	0.01%	-27.3%
CNC	Sell	CENTENE CORP DEL	$619,000	-2.1%	7,312	-2.6%	0.01%	0.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$495,000	-25.9%	4,875	-12.6%	0.01%	-22.2%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$544,000	-24.8%	416	-9.0%	0.01%	-22.2%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$500,000	-13.0%	6,932	-8.5%	0.01%	0.0%
AXP	Sell	AMERICAN EXPRESS CO	$477,000	-37.8%	3,439	-16.1%	0.01%	-30.0%
AIG	Sell	AMERICAN INTL GROUP INC	$531,000	-28.0%	10,395	-11.4%	0.01%	-22.2%
ZTS	Sell	ZOETIS INCcl a	$487,000	-11.3%	2,834	-2.6%	0.01%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$532,000	-22.4%	7,536	-9.1%	0.01%	-22.2%
CLX	Sell	CLOROX CO DEL	$494,000	-0.4%	3,504	-1.8%	0.01%	+16.7%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$546,000	-34.5%	3,765	-9.1%	0.01%	-36.4%
IYW	Sell	ISHARES TRu.s. tech etf	$438,000	-31.7%	5,477	-11.9%	0.01%	-25.0%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$462,000	-16.8%	6,613	-6.8%	0.01%	-14.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$426,000	-21.7%	32,102	-1.4%	0.01%	-14.3%
PJP	Sell	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$402,000	-9.5%	5,358	-3.9%	0.01%	0.0%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$429,000	-12.4%	7,964	-6.7%	0.01%	0.0%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$453,000	-7.4%	4,570	-6.3%	0.01%	0.0%
IWR	Sell	ISHARES TRrus mid cap etf	$416,000	-46.3%	6,434	-35.2%	0.01%	-40.0%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$358,000	-10.3%	8,591	-3.3%	0.01%	0.0%
ADI	Sell	ANALOG DEVICES INC	$354,000	-14.1%	2,425	-2.8%	0.01%	0.0%
VLUE	Sell	ISHARES TRmsci usa value	$380,000	-19.0%	4,196	-6.4%	0.01%	-16.7%
HYG	Sell	ISHARES TRiboxx hi yd etf	$380,000	-64.9%	5,160	-60.8%	0.01%	-64.3%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$382,000	-37.8%	3,630	-26.1%	0.01%	-37.5%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$358,000	-39.5%	2,600	-18.8%	0.01%	-37.5%
PRU	Sell	PRUDENTIAL FINL INC	$354,000	-32.4%	3,696	-16.7%	0.01%	-28.6%
CTAS	Sell	CINTAS CORP	$399,000	-23.0%	1,067	-12.4%	0.01%	-28.6%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$386,000	-30.1%	7,786	-26.1%	0.01%	-28.6%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$391,000	-14.3%	5,854	-5.9%	0.01%	-16.7%
PSX	Sell	PHILLIPS 66	$351,000	-10.7%	4,283	-5.9%	0.01%	0.0%
UL	Sell	UNILEVER PLCspon adr new	$387,000	-11.6%	8,448	-12.1%	0.01%	-16.7%
KHC	Sell	KRAFT HEINZ CO	$329,000	-7.6%	8,628	-4.5%	0.01%	0.0%
CMI	Sell	CUMMINS INC	$333,000	-10.5%	1,719	-5.1%	0.01%	0.0%
RTM	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$325,000	-33.5%	2,099	-20.7%	0.00%	-33.3%
RHS	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$273,000	-6.8%	1,647	-4.8%	0.00%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$309,000	-21.0%	1,815	-4.5%	0.00%	-20.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$319,000	-21.2%	1,548	-2.1%	0.00%	-20.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$310,000	-17.1%	3,007	-7.8%	0.00%	-20.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$274,000	-33.3%	2,136	-28.8%	0.00%	-20.0%
SJM	Sell	SMUCKER J M CO	$260,000	-11.3%	2,032	-6.0%	0.00%	0.0%
KR	Sell	KROGER CO	$314,000	-22.5%	6,629	-6.1%	0.00%	-20.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$291,000	-12.9%	2,360	-2.6%	0.00%	0.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$276,000	-27.0%	1,582	-12.4%	0.00%	-20.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$264,000	-10.5%	6,128	-6.6%	0.00%	0.0%
CHD	Sell	CHURCH & DWIGHT CO INC	$289,000	-22.9%	3,123	-17.3%	0.00%	-20.0%
XYL	Sell	XYLEM INC	$265,000	-18.7%	3,384	-11.4%	0.00%	0.0%
YUMC	Sell	YUM CHINA HLDGS INC	$268,000	+13.1%	5,518	-3.4%	0.00%	+33.3%
XLG	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$273,000	-45.2%	952	-32.9%	0.00%	-33.3%
AGR	Sell	AVANGRID INC	$255,000	-15.3%	5,528	-14.2%	0.00%	-25.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$194,000	-33.3%	851	-10.6%	0.00%	-25.0%
UAA	Sell	UNDER ARMOUR INCcl a	$226,000	-57.4%	27,123	-13.1%	0.00%	-57.1%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$232,000	-35.9%	2,654	-24.4%	0.00%	-40.0%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$184,000	-53.8%	10,922	-46.8%	0.00%	-40.0%
SPLG	Sell	SPDR SER TRportfolio s&p500	$241,000	-53.1%	5,429	-43.9%	0.00%	-57.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$210,000	-77.3%	2,698	-76.6%	0.00%	-75.0%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$226,000	-83.4%	2,340	-78.9%	0.00%	-82.4%
EFV	Sell	ISHARES TReafe value etf	$254,000	-33.5%	5,850	-23.1%	0.00%	-40.0%
INTF	Sell	ISHARES TRintl eqty factor	$228,000	-80.3%	9,703	-76.7%	0.00%	-80.0%
SHW	Sell	SHERWIN WILLIAMS CO	$215,000	-13.0%	961	-2.8%	0.00%	0.0%
SPIP	Sell	SPDR SER TRportfli tips etf	$198,000	-12.4%	7,190	-3.5%	0.00%	0.0%
VRSK	Sell	VERISK ANALYTICS INC	$214,000	-23.6%	1,234	-5.4%	0.00%	-25.0%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$186,000	-34.3%	2,471	-25.3%	0.00%	-25.0%
PENN	Sell	PENN NATL GAMING INC	$229,000	-30.6%	7,516	-3.3%	0.00%	-25.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$197,000	-15.1%	1,718	-2.2%	0.00%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$203,000	-26.2%	1,934	-1.7%	0.00%	-25.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$243,000	-24.3%	1,635	-15.7%	0.00%	-25.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$239,000	-11.2%	1,659	-0.1%	0.00%	0.0%
	Sell	INVENTRUST PPTYS CORP	$193,000	-24.9%	7,469	-10.4%	0.00%	0.0%
MKL	Sell	MARKEL CORP	$202,000	-16.5%	156	-4.9%	0.00%	0.0%
IHI	Sell	ISHARES TRu.s. med dvc etf	$111,000	-21.3%	2,208	-4.3%	0.00%	0.0%
FSK	Sell	FS KKR CAP CORP	$180,000	-21.4%	9,275	-7.6%	0.00%	-33.3%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$136,000	-15.5%	3,046	-7.1%	0.00%	0.0%
DFS	Sell	DISCOVER FINL SVCS	$122,000	-36.1%	1,294	-25.2%	0.00%	0.0%
BKNG	Sell	BOOKING HOLDINGS INC	$126,000	-55.3%	72	-40.0%	0.00%	-50.0%
	Sell	PHILLIPS EDISON & CO INC	$126,000	-17.1%	3,762	-14.6%	0.00%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$133,000	-86.4%	1,415	-80.8%	0.00%	-83.3%
TDG	Sell	TRANSDIGM GROUP INC	$149,000	-22.4%	278	-5.8%	0.00%	0.0%
FHN	Sell	FIRST HORIZON CORPORATION	$166,000	-7.3%	7,615	-0.3%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO	$116,000	-12.1%	2,040	-3.1%	0.00%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$161,000	-21.5%	990	-15.7%	0.00%	-33.3%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$176,000	-27.0%	469	-8.0%	0.00%	-33.3%
LNC	Sell	LINCOLN NATL CORP IND	$153,000	-28.5%	3,266	-0.4%	0.00%	-33.3%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$171,000	-27.5%	6,756	-20.5%	0.00%	-33.3%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$152,000	-36.4%	2,627	-17.8%	0.00%	-33.3%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$167,000	-36.0%	1,416	-18.9%	0.00%	-33.3%
IBB	Sell	ISHARES TRishares biotech	$178,000	-16.4%	1,510	-7.6%	0.00%	-33.3%
LIT	Sell	GLOBAL X FDSlithium btry etf	$166,000	-15.3%	2,287	-10.0%	0.00%	0.0%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$123,000	-23.6%	567	-2.9%	0.00%	0.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$122,000	-65.5%	1,474	-65.3%	0.00%	-60.0%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$161,000	-23.3%	2,007	-10.4%	0.00%	-33.3%
VUSB	Sell	VANGUARD BD INDEX FDSvanguard ultra	$165,000	-22.2%	3,359	-21.8%	0.00%	-33.3%
BEN	Sell	FRANKLIN RESOURCES INC	$172,000	-29.8%	7,398	-15.8%	0.00%	-33.3%
H	Sell	HYATT HOTELS CORP	$158,000	-31.3%	2,139	-11.1%	0.00%	-33.3%
AA	Sell	ALCOA CORP	$180,000	-50.1%	3,950	-1.5%	0.00%	-60.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$126,000	-24.6%	3,550	-1.6%	0.00%	0.0%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$116,000	-18.9%	2,394	-5.4%	0.00%	0.0%
BG	Sell	BUNGE LIMITED	$129,000	-21.8%	1,423	-4.6%	0.00%	0.0%
ENPH	Sell	ENPHASE ENERGY INC	$114,000	-5.8%	584	-2.3%	0.00%	0.0%
SPGI	Sell	S&P GLOBAL INC	$152,000	-29.6%	451	-14.4%	0.00%	-33.3%
NTAP	Sell	NETAPP INC	$40,000	-23.1%	620	-0.5%	0.00%	0.0%
EMN	Sell	EASTMAN CHEM CO	$66,000	-34.0%	733	-17.5%	0.00%	0.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$80,000	-23.1%	2,419	-11.5%	0.00%	0.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$39,000	-13.3%	520	-3.7%	0.00%	0.0%
FAF	Sell	FIRST AMERN FINL CORP	$47,000	-19.0%	888	-0.4%	0.00%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$73,000	-50.3%	791	-46.0%	0.00%	-50.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$74,000	-53.8%	1,129	-40.2%	0.00%	-50.0%
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$81,000	-38.2%	6,563	-34.5%	0.00%	-50.0%
ACWV	Sell	ISHARES INCmsci gbl min vol	$48,000	-55.6%	513	-50.2%	0.00%	0.0%
ALLE	Sell	ALLEGION PLC	$85,000	-30.3%	867	-22.0%	0.00%	-50.0%
NUBD	Sell	NUSHARES ETF TRnuveen esg us	$102,000	-73.0%	4,446	-71.7%	0.00%	-80.0%
AVSF	Sell	AMERICAN CENTY ETF TRavantis shfxdinc	$73,000	-99.0%	1,568	-99.0%	0.00%	-98.9%
FICO	Sell	FAIR ISAAC CORP	$81,000	-15.6%	203	-1.0%	0.00%	0.0%
ENTG	Sell	ENTEGRIS INC	$109,000	-37.7%	1,180	-11.3%	0.00%	-50.0%
ILMN	Sell	ILLUMINA INC	$47,000	-55.7%	255	-16.1%	0.00%	0.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$65,000	-32.3%	254	-21.1%	0.00%	0.0%
EPAM	Sell	EPAM SYS INC	$43,000	-24.6%	147	-23.8%	0.00%	0.0%
PLUG	Sell	PLUG POWER INC	$56,000	-49.1%	3,395	-11.4%	0.00%	0.0%
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$58,000	-28.4%	2,863	-22.9%	0.00%	0.0%
IR	Sell	INGERSOLL RAND INC	$82,000	-26.1%	1,942	-12.0%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$53,000	-57.6%	4,778	-16.5%	0.00%	-50.0%
FNB	Sell	F N B CORP	$38,000	-54.8%	3,513	-47.7%	0.00%	0.0%
OGN	Sell	ORGANON & CO	$56,000	-3.4%	1,647	-0.8%	0.00%	0.0%
RFI	Sell	COHEN & STEERS TOTAL RETURN	$95,000	-25.8%	7,205	-13.2%	0.00%	-50.0%
COIN	Sell	COINBASE GLOBAL INC	$93,000	-76.8%	1,970	-6.8%	0.00%	-80.0%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$105,000	-32.7%	2,035	-27.6%	0.00%	-50.0%
ASML	Sell	ASML HOLDING N V	$80,000	-36.0%	169	-9.6%	0.00%	-50.0%
GDV	Sell	GABELLI DIVID & INCOME TR	$69,000	-35.5%	3,388	-22.0%	0.00%	0.0%
ALLY	Sell	ALLY FINL INC	$108,000	-46.8%	3,212	-31.2%	0.00%	-66.7%
LBRDK	Sell	LIBERTY BROADBAND CORP	$82,000	-20.4%	710	-6.8%	0.00%	0.0%
EXPE	Sell	EXPEDIA GROUP INC	$45,000	-60.2%	477	-17.5%	0.00%	0.0%
GM	Sell	GENERAL MTRS CO	$45,000	-94.6%	1,405	-92.6%	0.00%	-90.9%
LULU	Sell	LULULEMON ATHLETICA INC	$103,000	-51.9%	379	-35.3%	0.00%	-66.7%
ADSK	Sell	AUTODESK INC	$78,000	-43.5%	454	-29.6%	0.00%	-50.0%
CWST	Sell	CASELLA WASTE SYS INCcl a	$52,000	-17.5%	712	-1.4%	0.00%	0.0%
RUN	Sell	SUNRUN INC	$77,000	-40.8%	3,284	-23.0%	0.00%	-50.0%
UDR	Sell	UDR INC	$74,000	-23.7%	1,600	-5.6%	0.00%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$37,000	-67.0%	239	-63.7%	0.00%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$66,000	-30.5%	222	-9.8%	0.00%	0.0%
USIO	Sell	USIO INC	$100,000	-32.4%	41,234	-0.2%	0.00%	-50.0%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$58,000	-31.0%	1,473	-18.1%	0.00%	0.0%
BFZ	Sell	BLACKROCK CALIF MUN INCOME Tsh ben int	$43,000	-33.8%	3,774	-28.4%	0.00%	0.0%
SHC	Sell	SOTERA HEALTH CO	$66,000	-13.2%	3,350	-4.3%	0.00%	0.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$54,000	-79.6%	329	-39.6%	0.00%	-66.7%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$71,000	-11.2%	2,656	-6.0%	0.00%	0.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$83,000	-45.8%	975	-35.3%	0.00%	-50.0%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$98,000	-27.9%	1,267	-13.0%	0.00%	-50.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$55,000	-22.5%	942	-21.6%	0.00%	0.0%
XLC	Sell	SELECT SECTOR SPDR TR	$62,000	-47.0%	1,143	-32.4%	0.00%	0.0%
HCA	Sell	HCA HEALTHCARE INC	$90,000	-39.2%	538	-8.7%	0.00%	-50.0%
VTR	Sell	VENTAS INC	$49,000	-41.0%	959	-28.4%	0.00%	0.0%
SNY	Sell	SANOFIsponsored adr	$58,000	-13.4%	1,163	-11.2%	0.00%	0.0%
HAL	Sell	HALLIBURTON CO	$58,000	-17.1%	1,841	-0.1%	0.00%	0.0%
SPYX	Sell	SPDR SER TRspdr s&p 500 etf	$85,000	-74.7%	923	-69.5%	0.00%	-75.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$47,000	-52.0%	371	-29.3%	0.00%	0.0%
XHB	Sell	SPDR SER TRs&p homebuild	$96,000	-19.3%	1,750	-7.1%	0.00%	-50.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$39,000	-15.2%	419	-27.1%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$47,000	-42.0%	4,592	-15.7%	0.00%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$95,000	-46.9%	202	-38.4%	0.00%	-50.0%
WDFC	Sell	WD 40 CO	$65,000	+8.3%	324	-0.6%	0.00%	0.0%
AVY	Sell	AVERY DENNISON CORP	$63,000	-34.4%	387	-30.1%	0.00%	0.0%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$37,000	-30.2%	1,183	-16.1%	0.00%	0.0%
CC	Sell	CHEMOURS CO	$59,000	-55.6%	1,857	-56.0%	0.00%	-50.0%
MHK	Sell	MOHAWK INDS INC	$11,000	-8.3%	90	-10.0%	0.00%	–
NCR	Sell	NCR CORP NEW	$28,000	-26.3%	903	-3.5%	0.00%	–
NIO	Sell	NIO INCspon ads	$11,000	-71.8%	505	-72.9%	0.00%	–
NKLA	Sell	NIKOLA CORP	$3,000	-75.0%	539	-49.8%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$20,000	-23.1%	4,369	-9.1%	0.00%	–
NWN	Sell	NORTHWEST NAT HLDG CO	$7,000	-56.2%	131	-57.7%	0.00%	–
NCA	Sell	NUVEEN CALIFORNIA MUNI VLU F	$22,000	-56.0%	2,500	-54.5%	0.00%	-100.0%
NXC	Sell	NUVEEN CALIF SELECT TAX FREEsh ben int	$14,000	-67.4%	1,000	-66.7%	0.00%	-100.0%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$4,000	-86.7%	316	-85.8%	0.00%	–
OKTA	Sell	OKTA INCcl a	$3,000	-85.0%	34	-74.8%	0.00%	–
ORI	Sell	OLD REP INTL CORP	$1,000	-93.8%	26	-95.8%	0.00%	–
OMC	Sell	OMNICOM GROUP INC	$23,000	-70.9%	355	-62.0%	0.00%	-100.0%
FLWS	Sell	1 800 FLOWERS COM INCcl a	$1,000	-95.2%	59	-96.4%	0.00%	–
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$21,000	-44.7%	4,430	-0.4%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DEL	$1,000	-90.9%	51	-79.9%	0.00%	–
OC	Sell	OWENS CORNING NEW	$11,000	-56.0%	143	-47.8%	0.00%	–
PPG	Sell	PPG INDS INC	$8,000	-75.0%	74	-69.4%	0.00%	–
SRVR	Sell	PACER FDS TRbnchmrk infra	$8,000	-50.0%	218	-45.4%	0.00%	–
PGRE	Sell	PARAMOUNT GROUP INC	$1,000	-50.0%	115	-40.7%	0.00%	–
PAYC	Sell	PAYCOM SOFTWARE INC	$17,000	-54.1%	62	-42.6%	0.00%	–
PKI	Sell	PERKINELMER INC	$35,000	-30.0%	243	-14.4%	0.00%	-100.0%
PLNT	Sell	PLANET FITNESS INCcl a	$1,000	-94.1%	10	-94.9%	0.00%	–
POOL	Sell	POOL CORP	$18,000	-48.6%	51	-37.8%	0.00%	–
POR	Sell	PORTLAND GEN ELEC CO	$27,000	-60.3%	554	-55.0%	0.00%	-100.0%
POWI	Sell	POWER INTEGRATIONS INC	$16,000	-44.8%	219	-29.4%	0.00%	–
PGNY	Sell	PROGYNY INC	$0	-100.0%	10	-73.7%	0.00%	–
KWR	Sell	QUAKER HOUGHTON	$0	-100.0%	1	-75.0%	0.00%	–
QRVO	Sell	QORVO INC	$22,000	-42.1%	235	-23.7%	0.00%	–
QTWO	Sell	Q2 HLDGS INC	$2,000	-50.0%	53	-22.1%	0.00%	–
QLYS	Sell	QUALYS INC	$1,000	-91.7%	4	-95.2%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC	$1,000	-96.0%	413	-92.2%	0.00%	–
RMBS	Sell	RAMBUS INC DEL	$0	-100.0%	5	-95.4%	0.00%	–
RRR	Sell	RED ROCK RESORTS INCcl a	$0	-100.0%	12	-20.0%	0.00%	–
RBC	Sell	REGAL REXNORD CORPORATION	$0	-100.0%	2	-97.6%	0.00%	–
RBCAA	Sell	REPUBLIC BANCORP INC KYcl a	$0	-100.0%	4	-82.6%	0.00%	–
RSG	Sell	REPUBLIC SVCS INC	$10,000	-70.6%	80	-68.4%	0.00%	–
RVNC	Sell	REVANCE THERAPEUTICS INC	$5,000	-28.6%	351	-4.6%	0.00%	–
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$1,000	0.0%	11	-31.2%	0.00%	–
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$8,000	-86.9%	25	-86.0%	0.00%	-100.0%
	Sell	SL GREEN RLTY CORP	$1,000	-95.8%	25	-91.6%	0.00%	–
SPSC	Sell	SPS COMM INC	$1,000	-94.1%	6	-95.4%	0.00%	–
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$15,000	-44.4%	445	-35.0%	0.00%	–
XNTK	Sell	SPDR SER TRnyse tech etf	$12,000	-47.8%	119	-27.9%	0.00%	–
SPSB	Sell	SPDR SER TRportfolio short	$12,000	-45.5%	400	-45.6%	0.00%	–
BWX	Sell	SPDR SER TRbloomberg intl t	$25,000	-13.8%	1,061	-5.4%	0.00%	–
XTN	Sell	SPDR SER TRs&p transn etf	$2,000	-80.0%	36	-67.6%	0.00%	–
KRE	Sell	SPDR SER TRs&p regl bkg	$9,000	-40.0%	150	-29.6%	0.00%	–
FLRN	Sell	SPDR SER TRbloomberg invt	$2,000	-100.0%	57	-100.0%	0.00%	-100.0%
XOP	Sell	SPDR SER TRs&p oilgas exp	$7,000	-93.7%	61	-92.6%	0.00%	-100.0%
JNK	Sell	SPDR SER TRbloomberg high y	$16,000	-20.0%	179	-8.2%	0.00%	–
SRPT	Sell	SAREPTA THERAPEUTICS INC	$0	-100.0%	6	-96.5%	0.00%	–
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$6,000	-14.3%	217	-4.8%	0.00%	–
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$3,000	-25.0%	97	-4.0%	0.00%	–
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$0	-100.0%	2	-75.0%	0.00%	–
SE	Sell	SEA LTDsponsord ads	$15,000	-50.0%	227	-9.2%	0.00%	–
SEM	Sell	SELECT MED HLDGS CORP	$0	–	7	-63.2%	0.00%	–
SWAV	Sell	SHOCKWAVE MED INC	$2,000	-91.3%	9	-91.9%	0.00%	–
SSTK	Sell	SHUTTERSTOCK INC	$0	-100.0%	6	-98.0%	0.00%	–
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$27,000	-52.6%	151	-21.8%	0.00%	-100.0%
SI	Sell	SILVERGATE CAP CORPcl a	$3,000	-62.5%	52	-3.7%	0.00%	–
SPG	Sell	SIMON PPTY GROUP INC NEW	$30,000	-58.9%	315	-43.3%	0.00%	-100.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$3,000	-66.7%	135	-35.7%	0.00%	–
SONO	Sell	SONOS INC	$12,000	-61.3%	650	-40.9%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	5	-44.4%	0.00%	–
SPLK	Sell	SPLUNK INC	$23,000	-69.3%	257	-49.2%	0.00%	-100.0%
STAG	Sell	STAG INDL INC	$25,000	-32.4%	806	-9.8%	0.00%	–
STWD	Sell	STARWOOD PPTY TR INC	$35,000	-39.7%	1,699	-28.9%	0.00%	-100.0%
STEM	Sell	STEM INC	$6,000	-33.3%	815	-3.4%	0.00%	–
SFIX	Sell	STITCH FIX INC	$1,000	-94.7%	283	-85.2%	0.00%	–
HNDL	Sell	STRATEGY SHSns 7handl idx	$4,000	-76.5%	204	-70.9%	0.00%	–
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$2,000	-84.6%	112	-80.8%	0.00%	–
SYNA	Sell	SYNAPTICS INC	$0	-100.0%	2	-96.3%	0.00%	–
SNV	Sell	SYNOVUS FINL CORP	$0	-100.0%	4	-98.8%	0.00%	–
SYF	Sell	SYNCHRONY FINANCIAL	$22,000	-35.3%	793	-18.0%	0.00%	–
SYNH	Sell	SYNEOS HEALTH INCcl a	$0	-100.0%	4	-42.9%	0.00%	–
TPH	Sell	TRI POINTE HOMES INC	$0	-100.0%	10	-98.9%	0.00%	–
TRGP	Sell	TARGA RES CORP	$11,000	-67.6%	190	-58.1%	0.00%	–
TTCF	Sell	TATTOOED CHEF INC	$8,000	-84.3%	1,251	-68.9%	0.00%	-100.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$5,000	-37.5%	200	-34.6%	0.00%	–
TDOC	Sell	TELADOC HEALTH INC	$19,000	-56.8%	562	-7.6%	0.00%	-100.0%
TFX	Sell	TELEFLEX INCORPORATED	$15,000	-62.5%	61	-46.0%	0.00%	-100.0%
TENB	Sell	TENABLE HLDGS INC	$0	-100.0%	3	-98.8%	0.00%	–
TTEK	Sell	TETRA TECH INC NEW	$1,000	-92.3%	4	-94.8%	0.00%	–
REAL	Sell	THE REALREAL INC	$0	-100.0%	177	-93.3%	0.00%	–
TRI	Sell	THOMSON REUTERS CORP.	$21,000	-25.0%	199	-22.3%	0.00%	–
TOL	Sell	TOLL BROTHERS INC	$5,000	-28.6%	122	-18.1%	0.00%	–
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$0	-100.0%	7	-99.3%	0.00%	–
TRMB	Sell	TRIMBLE INC	$18,000	-52.6%	309	-40.8%	0.00%	–
TNET	Sell	TRINET GROUP INC	$0	-100.0%	2	-80.0%	0.00%	–
TBI	Sell	TRUEBLUE INC	$0	-100.0%	14	-63.2%	0.00%	–
TWLO	Sell	TWILIO INCcl a	$32,000	-58.4%	378	-18.7%	0.00%	-100.0%
IIVI	Sell	II-VI INC	$6,000	-68.4%	109	-58.7%	0.00%	–
UMBF	Sell	UMB FINL CORP	$0	-100.0%	2	-99.0%	0.00%	–
UBSI	Sell	UNITED BANKSHARES INC WEST V	$1,000	0.0%	17	-52.8%	0.00%	–
URI	Sell	UNITED RENTALS INC	$23,000	-70.5%	95	-56.8%	0.00%	-100.0%
UNG	Sell	UNITED STS NAT GAS FD LPunit par	$10,000	-60.0%	500	-60.4%	0.00%	–
OLED	Sell	UNIVERSAL DISPLAY CORP	$4,000	-87.1%	37	-80.2%	0.00%	–
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$0	-100.0%	8	-99.4%	0.00%	–
UPST	Sell	UPSTART HLDGS INC	$1,000	-50.0%	20	-9.1%	0.00%	–
UWMC	Sell	UWM HOLDINGS CORPORATION	$8,000	-20.0%	2,250	-1.9%	0.00%	–
VLY	Sell	VALLEY NATL BANCORP	$0	-100.0%	19	-98.9%	0.00%	–
GDX	Sell	VANECK ETF TRUSTgold miners etf	$22,000	-51.1%	795	-32.7%	0.00%	-100.0%
MOAT	Sell	VANECK ETF TRUSTmrngstr wde moat	$5,000	-91.7%	75	-90.6%	0.00%	-100.0%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$27,000	-82.5%	131	-77.0%	0.00%	-100.0%
BBH	Sell	VANECK ETF TRUSTbiotech etf	$17,000	-15.0%	120	-0.8%	0.00%	–
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$3,000	-40.0%	116	-35.9%	0.00%	–
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$3,000	-62.5%	34	-58.5%	0.00%	–
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$35,000	-32.7%	213	-20.5%	0.00%	-100.0%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$6,000	-76.9%	39	-70.9%	0.00%	–
VRNS	Sell	VARONIS SYS INC	$0	-100.0%	4	-88.9%	0.00%	–
VGR	Sell	VECTOR GROUP LTD	$7,000	-41.7%	666	-30.4%	0.00%	–
VTRS	Sell	VIATRIS INC	$31,000	-44.6%	2,937	-43.1%	0.00%	-100.0%
VC	Sell	VISTEON CORP	$1,000	-92.3%	14	-88.4%	0.00%	–
VNO	Sell	VORNADO RLTY TRsh ben int	$0	–	4	-20.0%	0.00%	–
VOYA	Sell	VOYA FINANCIAL INC	$1,000	-92.9%	10	-95.3%	0.00%	–
VMC	Sell	VULCAN MATLS CO	$32,000	-31.9%	224	-12.8%	0.00%	-100.0%
WBS	Sell	WEBSTER FINL CORP	$0	-100.0%	11	-95.7%	0.00%	–
WSBC	Sell	WESBANCO INC	$21,000	-41.7%	657	-37.5%	0.00%	–
WLK	Sell	WESTLAKE CORPORATION	$0	-100.0%	5	-97.7%	0.00%	–
	Sell	WEWORK INC*w exp 10/20/202	$4,000	-76.5%	5,000	-50.2%	0.00%	–
WTFC	Sell	WINTRUST FINL CORP	$15,000	-16.7%	187	-2.6%	0.00%	–
WWD	Sell	WOODWARD INC	$0	-100.0%	3	-40.0%	0.00%	–
XPO	Sell	XPO LOGISTICS INC	$12,000	-71.4%	254	-56.2%	0.00%	-100.0%
	Sell	ZIMVIE INC	$0	-100.0%	25	-56.9%	0.00%	–
ZEN	Sell	ZENDESK INC	$3,000	-92.3%	36	-88.9%	0.00%	–
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$33,000	-57.7%	311	-49.0%	0.00%	-100.0%
ZION	Sell	ZIONS BANCORPORATION N A	$33,000	-45.0%	644	-29.2%	0.00%	-100.0%
AXTA	Sell	AXALTA COATING SYS LTD	$0	–	12	-36.8%	0.00%	–
CPRI	Sell	CAPRI HOLDINGS LIMITED	$0	–	6	-25.0%	0.00%	–
FN	Sell	FABRINET	$1,000	-50.0%	9	-55.0%	0.00%	–
IVZ	Sell	INVESCO LTD	$16,000	-33.3%	1,010	-4.4%	0.00%	–
LIVN	Sell	LIVANOVA PLC	$0	–	2	-60.0%	0.00%	–
APTV	Sell	APTIV PLC	$29,000	-79.1%	329	-71.6%	0.00%	-100.0%
NVT	Sell	NVENT ELECTRIC PLC	$2,000	-33.3%	70	-13.6%	0.00%	–
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$18,000	-35.7%	93	-21.8%	0.00%	–
PRGO	Sell	PERRIGO CO PLC	$0	–	5	-37.5%	0.00%	–
RIG	Sell	TRANSOCEAN LTD	$3,000	-25.0%	903	-2.0%	0.00%	–
FROG	Sell	JFROG LTD	$1,000	-80.0%	70	-58.3%	0.00%	–
CHIX	Exit	GLOBAL X FDSmsci china fincl	$0	–	-419	-100.0%	0.00%	–
CNMD	Exit	CONMED CORP	$0	–	-2	-100.0%	0.00%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-6	-100.0%	0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-4	-100.0%	0.00%	–
SHYF	Exit	SHYFT GROUP INC	$0	–	-5	-100.0%	0.00%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-4	-100.0%	0.00%	–
OGIG	Exit	OSI ETF TR	$0	–	-35	-100.0%	0.00%	–
AGNC	Sell	AGNC INVT CORP	$33,000	-32.7%	3,004	-20.0%	0.00%	-100.0%
AES	Sell	AES CORP	$4,000	-87.1%	211	-82.6%	0.00%	–
ARKG	Sell	ARK ETF TRgenomic rev etf	$19,000	-32.1%	593	-1.8%	0.00%	–
ARKF	Sell	ARK ETF TRfintech innova	$15,000	-51.6%	950	-10.4%	0.00%	–
ABMD	Sell	ABIOMED INC	$4,000	-88.9%	16	-85.3%	0.00%	–
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$1,000	-96.2%	91	-91.6%	0.00%	–
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$0	-100.0%	4	-96.1%	0.00%	–
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$0	-100.0%	3	-50.0%	0.00%	–
ALGN	Sell	ALIGN TECHNOLOGY INC	$18,000	-64.0%	77	-33.0%	0.00%	-100.0%
ALTR	Sell	ALTAIR ENGR INC	$1,000	-95.7%	13	-96.3%	0.00%	–
AYX	Sell	ALTERYX INC	$4,000	-91.7%	79	-88.3%	0.00%	-100.0%
ATUS	Sell	ALTICE USA INCcl a	$0	-100.0%	49	-33.8%	0.00%	–
AMED	Sell	AMEDISYS INC	$0	-100.0%	3	-98.6%	0.00%	–
AMRC	Sell	AMERESCO INCcl a	$0	-100.0%	3	-98.8%	0.00%	–
AFIN	Sell	THE NECESSITY RETAIL REIT IN	$13,000	-38.1%	1,806	-33.3%	0.00%	–
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$1,000	-96.9%	28	-96.5%	0.00%	–
COLD	Sell	AMERICOLD REALTY TRUST INC	$1,000	0.0%	31	-13.9%	0.00%	–
ANDE	Sell	ANDERSONS INC	$0	-100.0%	5	-58.3%	0.00%	–
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$11,000	-65.6%	1,840	-59.3%	0.00%	–
ARI	Sell	APOLLO COML REAL EST FIN INC	$0	-100.0%	16	-98.9%	0.00%	–
APPN	Sell	APPIAN CORPcl a	$3,000	-82.4%	73	-73.6%	0.00%	–
APPF	Sell	APPFOLIO INC	$8,000	-33.3%	90	-15.9%	0.00%	–
ARMK	Sell	ARAMARK	$2,000	-92.9%	80	-89.3%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$2,000	-33.3%	287	-6.2%	0.00%	–
ARRY	Sell	ARRAY TECHNOLOGIES INC	$0	-100.0%	22	-52.2%	0.00%	–
ARW	Sell	ARROW ELECTRS INC	$6,000	-76.9%	53	-76.0%	0.00%	–
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$0	-100.0%	3	-82.4%	0.00%	–
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$0	-100.0%	13	-97.7%	0.00%	–
ACB	Sell	AURORA CANNABIS INC	$1,000	-75.0%	1,050	-3.9%	0.00%	–
AVNS	Sell	AVANOS MED INC	$0	-100.0%	18	-30.8%	0.00%	–
AVNT	Sell	AVIENT CORPORATION	$4,000	-77.8%	110	-69.9%	0.00%	–
AVT	Sell	AVNET INC	$16,000	-20.0%	378	-25.0%	0.00%	–
BOKF	Sell	BOK FINL CORP	$0	-100.0%	4	-98.0%	0.00%	–
BIDU	Sell	BAIDU INCspon adr rep a	$17,000	-45.2%	114	-50.6%	0.00%	–
BLL	Sell	BALL CORP	$33,000	-42.1%	479	-24.6%	0.00%	-100.0%
	Sell	BATH & BODY WORKS INC	$0	-100.0%	3	-72.7%	0.00%	–
BYND	Sell	BEYOND MEAT INC	$0	-100.0%	16	-44.8%	0.00%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$13,000	-35.0%	160	-38.9%	0.00%	–
TECH	Sell	BIO-TECHNE CORP	$15,000	-34.8%	43	-20.4%	0.00%	–
BL	Sell	BLACKLINE INC	$1,000	0.0%	10	-16.7%	0.00%	–
BXMT	Sell	BLACKSTONE MTG TR INC	$0	-100.0%	4	-99.4%	0.00%	–
BE	Sell	BLOOM ENERGY CORP	$22,000	-31.2%	1,309	-1.1%	0.00%	–
BYD	Sell	BOYD GAMING CORP	$0	-100.0%	6	-99.4%	0.00%	-100.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$0	-100.0%	2	-99.8%	0.00%	-100.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$5,000	-82.1%	112	-79.1%	0.00%	–
BRX	Sell	BRIXMOR PPTY GROUP INC	$1,000	-92.9%	27	-94.9%	0.00%	–
BRMK	Sell	BROADMARK RLTY CAP INC	$0	-100.0%	31	-54.4%	0.00%	–
BRKS	Sell	AZENTA INC	$0	–	4	-20.0%	0.00%	–
BRKR	Sell	BRUKER CORP	$1,000	-90.0%	12	-92.5%	0.00%	–
BURL	Sell	BURLINGTON STORES INC	$0	-100.0%	3	-57.1%	0.00%	–
AI	Sell	C3 AI INCcl a	$7,000	-36.4%	400	-20.0%	0.00%	–
CNA	Sell	CNA FINL CORP	$0	-100.0%	10	-98.2%	0.00%	–
CPT	Sell	CAMDEN PPTY TRsh ben int	$1,000	-96.7%	5	-97.2%	0.00%	–
CNNE	Sell	CANNAE HLDGS INC	$20,000	-54.5%	1,023	-44.7%	0.00%	-100.0%
CGC	Sell	CANOPY GROWTH CORP	$5,000	-68.8%	1,818	-14.2%	0.00%	–
KMX	Sell	CARMAX INC	$24,000	-11.1%	263	-4.4%	0.00%	–
CVNA	Sell	CARVANA COcl a	$1,000	-85.7%	56	-1.8%	0.00%	–
CATY	Sell	CATHAY GEN BANCORP	$34,000	-22.7%	870	-11.5%	0.00%	-100.0%
CENT	Sell	CENTRAL GARDEN & PET CO	$0	-100.0%	10	-66.7%	0.00%	–
CAKE	Sell	CHEESECAKE FACTORY INC	$10,000	-37.5%	394	-2.5%	0.00%	–
CHGG	Sell	CHEGG INC	$0	–	9	-18.2%	0.00%	–
CHDN	Sell	CHURCHILL DOWNS INC	$1,000	-93.3%	3	-95.6%	0.00%	–
	Sell	CION INVT CORP	$21,000	-76.1%	2,459	-58.8%	0.00%	-100.0%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$0	-100.0%	13	-53.6%	0.00%	–
CGNX	Sell	COGNEX CORP	$15,000	-72.7%	350	-51.1%	0.00%	-100.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$0	–	2	-33.3%	0.00%	–
CMA	Sell	COMERICA INC	$1,000	-94.7%	17	-91.7%	0.00%	–
CTBI	Sell	COMMUNITY TR BANCORP INC	$0	–	5	-44.4%	0.00%	–
COO	Sell	COOPER COS INC	$26,000	-58.7%	84	-44.0%	0.00%	-100.0%
COUP	Sell	COUPA SOFTWARE INC	$0	-100.0%	2	-77.8%	0.00%	–
CFR	Sell	CULLEN FROST BANKERS INC	$1,000	0.0%	5	-28.6%	0.00%	–
HYLB	Sell	DBX ETF TRxtrack usd high	$10,000	-23.1%	303	-9.3%	0.00%	–
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$31,000	-89.3%	899	-89.8%	0.00%	-100.0%
DVA	Sell	DAVITA INC	$3,000	-72.7%	36	-61.7%	0.00%	–
DECK	Sell	DECKERS OUTDOOR CORP	$1,000	-97.7%	4	-97.4%	0.00%	-100.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$1,000	-92.9%	39	-91.1%	0.00%	–
DPZ	Sell	DOMINOS PIZZA INC	$5,000	-82.1%	13	-80.9%	0.00%	–
	Sell	DOUGLAS ELLIMAN INC	$2,000	-33.3%	326	-31.2%	0.00%	–
DLTH	Sell	DULUTH HLDGS INC	$1,000	-95.2%	124	-92.8%	0.00%	–
ELF	Sell	E L F BEAUTY INC	$1,000	0.0%	18	-30.8%	0.00%	–
EQT	Sell	EQT CORP	$4,000	-83.3%	123	-82.4%	0.00%	–
JETS	Sell	ETF SER SOLUTIONSus glb jets	$5,000	-16.7%	273	-1.1%	0.00%	–
KODK	Sell	EASTMAN KODAK CO	$9,000	-35.7%	2,000	-8.3%	0.00%	–
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$0	-100.0%	5	-79.2%	0.00%	–
EHC	Sell	ENCOMPASS HEALTH CORP	$13,000	-71.1%	225	-64.3%	0.00%	-100.0%
ET	Sell	ENERGY TRANSFER L P	$30,000	-16.7%	3,047	-5.8%	0.00%	–
EQH	Sell	EQUITABLE HLDGS INC	$17,000	-39.3%	656	-26.9%	0.00%	–
EXEL	Sell	EXELIXIS INC	$5,000	-70.6%	231	-68.6%	0.00%	–
EXPO	Sell	EXPONENT INC	$20,000	-42.9%	215	-34.5%	0.00%	–
FHB	Sell	FIRST HAWAIIAN INC	$0	-100.0%	7	-86.8%	0.00%	–
FMBH	Sell	FIRST MID ILL BANCSHARES INC	$26,000	-10.3%	726	-3.6%	0.00%	–
FSLR	Sell	FIRST SOLAR INC	$5,000	-58.3%	76	-46.5%	0.00%	–
SRCE	Sell	1ST SOURCE CORP	$0	-100.0%	4	-99.3%	0.00%	–
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$7,000	-46.2%	142	-29.0%	0.00%	–
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$26,000	-61.2%	278	-51.6%	0.00%	-100.0%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$8,000	-76.5%	114	-69.4%	0.00%	–
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$35,000	-85.4%	847	-83.2%	0.00%	-100.0%
FSR	Sell	FISKER INC	$25,000	-34.2%	2,903	-1.8%	0.00%	–
FIVN	Sell	FIVE9 INC	$0	–	1	-66.7%	0.00%	–
FL	Sell	FOOT LOCKER INC	$2,000	0.0%	68	-19.0%	0.00%	–
FTV	Sell	FORTIVE CORP	$36,000	-20.0%	671	-9.0%	0.00%	-100.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$12,000	-64.7%	203	-56.2%	0.00%	–
FRPT	Sell	FRESHPET INC	$0	-100.0%	2	-80.0%	0.00%	–
FUBO	Sell	FUBOTV INC	$1,000	-66.7%	333	-23.1%	0.00%	–
GPS	Sell	GAP INC	$4,000	-84.6%	429	-77.2%	0.00%	–
GTX	Sell	GARRETT MOTION INC	$0	–	46	-2.1%	0.00%	–
GAIN	Sell	GLADSTONE INVT CORP	$0	-100.0%	15	-61.5%	0.00%	–
GIC	Sell	GLOBAL INDUSTRIAL COMPANY	$0	-100.0%	9	-52.6%	0.00%	–
GDDY	Sell	GODADDY INCcl a	$13,000	-43.5%	190	-30.7%	0.00%	–
GGG	Sell	GRACO INC	$3,000	-90.0%	58	-86.4%	0.00%	–
GTN	Sell	GRAY TELEVISION INC	$2,000	-92.9%	119	-90.5%	0.00%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$0	–	1	-50.0%	0.00%	–
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$2,000	-94.4%	24	-93.8%	0.00%	–
HLNE	Sell	HAMILTON LANE INCcl a	$1,000	0.0%	12	-14.3%	0.00%	–
HWC	Sell	HANCOCK WHITNEY CORPORATION	$0	-100.0%	10	-97.9%	0.00%	–
HAS	Sell	HASBRO INC	$6,000	-80.0%	76	-79.4%	0.00%	–
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$35,000	-14.6%	1,255	-4.6%	0.00%	-100.0%
HTLF	Sell	HEARTLAND FINL USA INC	$12,000	-40.0%	293	-29.2%	0.00%	–
HEI	Sell	HEICO CORP NEW	$18,000	-43.8%	134	-36.5%	0.00%	–
HTH	Sell	HILLTOP HOLDINGS INC	$0	–	7	-46.2%	0.00%	–
HGV	Sell	HILTON GRAND VACATIONS INC	$11,000	-72.5%	305	-60.4%	0.00%	-100.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$3,000	-90.9%	29	-86.6%	0.00%	–
	Sell	HOLLEY INC	$4,000	-63.6%	400	-50.0%	0.00%	–
HOLX	Sell	HOLOGIC INC	$13,000	-45.8%	187	-39.1%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC	$13,000	-35.0%	1,041	-22.6%	0.00%	–
IAA	Sell	IAA INC	$1,000	-95.7%	21	-96.5%	0.00%	–
ICUI	Sell	ICU MED INC	$1,000	-50.0%	9	-10.0%	0.00%	–
IEX	Sell	IDEX CORP	$6,000	-76.0%	34	-73.6%	0.00%	–
IMAX	Sell	IMAX CORP	$1,000	0.0%	61	-1.6%	0.00%	–
INSP	Sell	INSPIRE MED SYS INC	$1,000	-93.8%	4	-93.5%	0.00%	–
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$0	–	2	-60.0%	0.00%	–
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$8,000	-33.3%	437	-34.2%	0.00%	–
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$0	-100.0%	2	-81.8%	0.00%	–
PSJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc software	$10,000	-44.4%	106	-33.8%	0.00%	–
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$3,000	-40.0%	170	-22.7%	0.00%	–
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$9,000	-59.1%	229	-57.2%	0.00%	–
ICF	Sell	ISHARES TRcohen steer reit	$4,000	-66.7%	60	-64.3%	0.00%	–
CMF	Sell	ISHARES TRcalif mun bd etf	$18,000	-5.3%	312	-1.9%	0.00%	–
EFG	Sell	ISHARES TReafe grwth etf	$15,000	-69.4%	190	-62.8%	0.00%	-100.0%
INDY	Sell	ISHARES TRindia 50 etf	$11,000	-26.7%	271	-17.4%	0.00%	–
EMGF	Sell	ISHARES INCmsci emerg mkt	$33,000	-17.5%	771	-6.8%	0.00%	-100.0%
REET	Sell	ISHARES TRglobal reit etf	$1,000	-66.7%	21	-81.9%	0.00%	–
HEWJ	Sell	ISHARES TRhdg msci japan	$12,000	-29.4%	327	-25.7%	0.00%	–
JEF	Sell	JEFFERIES FINL GROUP INC	$17,000	-34.6%	626	-19.7%	0.00%	–
KAMN	Sell	KAMAN CORP	$0	–	3	-66.7%	0.00%	–
KRC	Sell	KILROY RLTY CORP	$0	-100.0%	2	-71.4%	0.00%	–
KIM	Sell	KIMCO RLTY CORP	$22,000	-43.6%	1,106	-30.7%	0.00%	–
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$0	–	12	-33.3%	0.00%	–
LCII	Sell	LCI INDS	$0	-100.0%	3	-75.0%	0.00%	–
LZB	Sell	LA Z BOY INC	$27,000	-18.2%	1,144	-7.4%	0.00%	–
LEA	Sell	LEAR CORP	$4,000	-88.2%	30	-87.4%	0.00%	–
LDOS	Sell	LEIDOS HOLDINGS INC	$36,000	-25.0%	355	-20.0%	0.00%	-100.0%
LMND	Sell	LEMONADE INC	$1,000	-50.0%	47	-27.7%	0.00%	–
LSI	Sell	LIFE STORAGE INC	$0	-100.0%	1	-99.5%	0.00%	–
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$6,000	-76.0%	75	-64.3%	0.00%	–
L	Sell	LOEWS CORP	$6,000	-80.0%	109	-76.6%	0.00%	–
LPX	Sell	LOUISIANA PAC CORP	$1,000	-92.3%	21	-89.7%	0.00%	–
	Sell	LUCID GROUP INC	$25,000	-59.0%	1,440	-39.7%	0.00%	-100.0%
MTG	Sell	MGIC INVT CORP WIS	$0	–	13	-31.6%	0.00%	–
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	4	-33.3%	0.00%	–
MGA	Sell	MAGNA INTL INC	$1,000	-87.5%	11	-91.1%	0.00%	–
MAT	Sell	MATTEL INC	$7,000	-58.8%	294	-62.6%	0.00%	–
MAXR	Sell	MAXAR TECHNOLOGIES INC	$0	–	4	-55.6%	0.00%	–
MPW	Sell	MEDICAL PPTYS TRUST INC	$21,000	-68.7%	1,369	-56.7%	0.00%	-100.0%
MEDP	Sell	MEDPACE HLDGS INC	$0	-100.0%	3	-50.0%	0.00%	–
MTH	Sell	MERITAGE HOMES CORP	$0	–	2	-33.3%	0.00%	–
MIDD	Sell	MIDDLEBY CORP	$3,000	-99.6%	20	-99.5%	0.00%	-100.0%
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-85	-100.0%	0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-164	-100.0%	0.00%	–
XHE	Exit	SPDR SER TRhlth cr equip	$0	–	-85	-100.0%	0.00%	–
	Exit	US ECOLOGY INC	$0	–	-58	-100.0%	0.00%	–
TDWWSB	Exit	TIDEWATER INC NEW*w exp 07/31/202	$0	–	-11	-100.0%	0.00%	–
SILK	Exit	SILK RD MED INC	$0	–	-327	-100.0%	0.00%	–
	Exit	BELLRING BRANDS INC	$0	–	-116	-100.0%	0.00%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-31	-100.0%	0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-2	-100.0%	0.00%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-9	-100.0%	0.00%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-129	-100.0%	0.00%	–
KKR	Exit	KKR & CO INC	$0	–	-473	-100.0%	0.00%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-1,149	-100.0%	0.00%	–
SSTI	Exit	SHOTSPOTTER INC	$0	–	-9	-100.0%	0.00%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-465	-100.0%	0.00%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-1,000	-100.0%	0.00%	–
ATRC	Exit	ATRICURE INC	$0	–	-169	-100.0%	0.00%	–
INVA	Exit	INNOVIVA INC	$0	–	-11	-100.0%	0.00%	–
HSKA	Exit	HESKA CORP	$0	–	-40	-100.0%	0.00%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-460	-100.0%	0.00%	–
EBND	Exit	SPDR SER TRbloomberg emergi	$0	–	-1	-100.0%	0.00%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-30,000	-100.0%	0.00%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-618	-100.0%	0.00%	–
NPO	Exit	ENPRO INDS INC	$0	–	-3	-100.0%	0.00%	–
SALM	Exit	SALEM MEDIA GROUP INCcl a	$0	–	-100	-100.0%	0.00%	–
	Exit	FALCON MINERALS CORP	$0	–	-53	-100.0%	0.00%	–
MODN	Exit	MODEL N INC	$0	–	-986	-100.0%	0.00%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-6	-100.0%	0.00%	–
TRX	Exit	TANZANIAN GOLD CORP	$0	–	-200	-100.0%	0.00%	–
MORF	Exit	MORPHIC HLDG INC	$0	–	-5	-100.0%	0.00%	–
TMP	Exit	TOMPKINS FINL CORP	$0	–	-21	-100.0%	0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-2	-100.0%	0.00%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-292	-100.0%	0.00%	–
HYLN	Exit	HYLIION HOLDINGS CORP	$0	–	-51	-100.0%	0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-11	-100.0%	0.00%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-2,054	-100.0%	0.00%	–
MHO	Exit	M/I HOMES INC	$0	–	-8	-100.0%	0.00%	–
ALZN	Exit	ALZAMEND NEURO INC	$0	–	-300	-100.0%	0.00%	–
MCS	Exit	MARCUS CORP DEL	$0	–	-19	-100.0%	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-23	-100.0%	0.00%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-391	-100.0%	0.00%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-109	-100.0%	0.00%	–
SRGA	Exit	SURGALIGN HOLDINGS INC	$0	–	-100	-100.0%	0.00%	–
UTL	Exit	UNITIL CORP	$0	–	-195	-100.0%	0.00%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-230	-100.0%	0.00%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-500	-100.0%	0.00%	–
ONLN	Exit	PROSHARES TRonline rtl etf	$0	–	-451	-100.0%	0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-23	-100.0%	0.00%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-15	-100.0%	0.00%	–
MDC	Exit	M D C HLDGS INC	$0	–	-577	-100.0%	0.00%	–
XL	Exit	XL FLEET CORP	$0	–	-622	-100.0%	0.00%	–
HRMY	Exit	HARMONY BIOSCIENCES HLDGS IN	$0	–	-6	-100.0%	0.00%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-4	-100.0%	0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-957	-100.0%	0.00%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-1,333	-100.0%	0.00%	–
GES	Exit	GUESS INC	$0	–	-14	-100.0%	0.00%	–
POST	Exit	POST HLDGS INC	$0	–	-84	-100.0%	0.00%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-1,013	-100.0%	0.00%	–
	Exit	CENNTRO ELECTRIC GROUP LIMIT	$0	–	-667	-100.0%	0.00%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC	$0	–	-1,130	-100.0%	0.00%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-537	-100.0%	0.00%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-29	-100.0%	0.00%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-369	-100.0%	0.00%	–
BEEM	Exit	BEAM GLOBAL	$0	–	-297	-100.0%	0.00%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-14	-100.0%	0.00%	–
NGM	Exit	NGM BIOPHARMACEUTICALS INC	$0	–	-13	-100.0%	0.00%	–
MIME	Exit	MIMECAST LTD	$0	–	-116	-100.0%	0.00%	–
ZOM	Exit	ZOMEDICA CORP	$0	–	-34,273	-100.0%	0.00%	–
EEMX	Exit	SPDR INDEX SHS FDSmsci emr mkt etf	$0	–	-48	-100.0%	0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-1,000	-100.0%	0.00%	–
TDWWSA	Exit	TIDEWATER INC NEW*w exp 07/31/202	$0	–	-10	-100.0%	0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-3	-100.0%	0.00%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDI	$0	–	-1,106	-100.0%	0.00%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-196	-100.0%	0.00%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPPOR	$0	–	-770	-100.0%	0.00%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-5	-100.0%	0.00%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-6	-100.0%	0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-11	-100.0%	0.00%	–
FUV	Exit	ARCIMOTO INC	$0	–	-30	-100.0%	0.00%	–
EOSE	Exit	EOS ENERGY ENTERPRISES INC	$0	–	-57	-100.0%	0.00%	–
	Exit	BRC INC*w exp 02/09/202	$0	–	-333	-100.0%	0.00%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-500	-100.0%	0.00%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-1,020	-100.0%	0.00%	–
PSL	Exit	INVESCO EXCHANGE TRADED FD Tdwa staples	$0	–	-28	-100.0%	0.00%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-28	-100.0%	0.00%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-648	-100.0%	0.00%	–
MSBI	Exit	MIDLAND STS BANCORP INC ILL	$0	–	-737	-100.0%	0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-310	-100.0%	0.00%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-4	-100.0%	0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-3	-100.0%	0.00%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-14	-100.0%	0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-9	-100.0%	0.00%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-3	-100.0%	0.00%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-59	-100.0%	0.00%	–
AFIB	Exit	ACUTUS MED INC	$0	–	-131	-100.0%	0.00%	–
RCM	Exit	R1 RCM INC	$0	–	-490	-100.0%	0.00%	–
	Exit	VIRGIN ORBIT HOLDINGS INC	$0	–	-100	-100.0%	0.00%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-153	-100.0%	0.00%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-25	-100.0%	0.00%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-62	-100.0%	0.00%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-9	-100.0%	0.00%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-64	-100.0%	0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-172	-100.0%	0.00%	–
AMSF	Exit	AMERISAFE INC	$0	–	-16	-100.0%	0.00%	–
RLAY	Exit	RELAY THERAPEUTICS INC	$0	–	-8	-100.0%	0.00%	–
GOEV	Exit	CANOO INC	$0	–	-157	-100.0%	0.00%	–
APPH	Exit	APPHARVEST INC	$0	–	-1,000	-100.0%	0.00%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC	$0	–	-1,227	-100.0%	0.00%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-40	-100.0%	0.00%	–
MMAT	Exit	META MATERIALS INC	$0	–	-500	-100.0%	0.00%	–
OIA	Exit	INVESCO MUNI INCOME OPP TRST	$0	–	-1,479	-100.0%	0.00%	–
ATNI	Exit	ATN INTL INC	$0	–	-18	-100.0%	0.00%	–
RVI	Exit	RETAIL VALUE INC	$0	–	-10	-100.0%	0.00%	–
TPVG	Exit	TRIPLEPOINT VENTURE GROWTH B	$0	–	-138	-100.0%	0.00%	–
EQOS	Exit	EQONEX LIMITED	$0	–	-300	-100.0%	0.00%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-509	-100.0%	0.00%	–
VNE	Exit	VEONEER INC	$0	–	-12	-100.0%	0.00%	–
BKE	Exit	BUCKLE INC	$0	–	-9	-100.0%	0.00%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-15	-100.0%	0.00%	–
BFS	Exit	SAUL CTRS INC	$0	–	-503	-100.0%	0.00%	–
CERN	Exit	CERNER CORP	$0	–	-243	-100.0%	0.00%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-63	-100.0%	0.00%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-246	-100.0%	0.00%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-33	-100.0%	0.00%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-7	-100.0%	0.00%	–
HBNC	Exit	HORIZON BANCORP INC	$0	–	-1,355	-100.0%	0.00%	–
RSI	Exit	RUSH STREET INTERACTIVE INC	$0	–	-75	-100.0%	0.00%	–
ALXO	Exit	ALX ONCOLOGY HLDGS INC	$0	–	-10	-100.0%	0.00%	–
XMTR	Exit	XOMETRY INC	$0	–	-4	-100.0%	0.00%	–
EVFM	Exit	EVOFEM BIOSCIENCES INC	$0	–	-11	-100.0%	0.00%	–
FLOW	Exit	SPX FLOW INC	$0	–	-26	-100.0%	0.00%	–
YORW	Exit	YORK WTR CO	$0	–	-5	-100.0%	0.00%	–
PLAN	Exit	ANAPLAN INC	$0	–	-333	-100.0%	0.00%	–
IAT	Exit	ISHARES TRus regnl bks etf	$0	–	-161	-100.0%	0.00%	–
SOLO	Exit	ELECTRAMECCANICA VEHS CORP	$0	–	-1,000	-100.0%	0.00%	–
LILA	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-137	-100.0%	0.00%	–
XP	Exit	XP INCcl a	$0	–	-15	-100.0%	0.00%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-2,448	-100.0%	0.00%	–
STNE	Exit	STONECO LTD	$0	–	-1,893	-100.0%	0.00%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-116	-100.0%	0.00%	–
LBAI	Exit	LAKELAND BANCORP INC	$0	–	-1,426	-100.0%	0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-44	-100.0%	0.00%	–
GTES	Exit	GATES INDL CORP PLC	$0	–	-23	-100.0%	0.00%	–
	Exit	LOYALTY VENTURES INC	$0	–	-1	-100.0%	0.00%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-1,000	-100.0%	0.00%	–
RBB	Exit	RBB BANCORP	$0	–	-11	-100.0%	0.00%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-13	-100.0%	0.00%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-4	-100.0%	0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-671	-100.0%	0.00%	–
MYC	Exit	BLACKROCK MUNIYIELD CALIF FD	$0	–	-3,000	-100.0%	0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-2,399	-100.0%	0.00%	–
NTST	Exit	NETSTREIT CORP	$0	–	-16	-100.0%	0.00%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-7	-100.0%	0.00%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-4,641	-100.0%	-0.00%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-1,447	-100.0%	-0.00%	–
SPD	Exit	SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd	$0	–	-1,528	-100.0%	-0.00%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-895	-100.0%	-0.00%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-2,680	-100.0%	-0.00%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-1,708	-100.0%	-0.00%	–
	Exit	KRANESHARES TRquadratic defla	$0	–	-6,640	-100.0%	-0.00%	–
MCA	Exit	BLACKROCK MUNIYIELD CALIF QU	$0	–	-9,550	-100.0%	-0.00%	–
EMXC	Exit	ISHARES INCmsci emrg chn	$0	–	-2,301	-100.0%	-0.00%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-2,487	-100.0%	-0.00%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-3,580	-100.0%	-0.00%	–
	Exit	SIMPLIFY EXCHANGE TRADED FUNconvexity etf	$0	–	-8,418	-100.0%	-0.00%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-41,212	-100.0%	-0.01%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-9,486	-100.0%	-0.01%	–
FLTR	Exit	VANECK ETF TRUSTinvestment grd	$0	–	-55,232	-100.0%	-0.02%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-5	-100.0%	-0.03%	–

Original filings

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

View 13F-HR filed 2022-07-13

Signatures

The EDGAR filing(s) were signed by:

Corey Gamble — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Vgrd Total Stock Mkt	42	Q3 2023	66.9%
Vgrd FTSE Emerge Mkt	42	Q3 2023	9.9%
SPDR TR S&P 500 ETF TRUST	42	Q3 2023	4.3%
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Total	42	Q3 2023	3.3%
APPLE INC COM Total	42	Q3 2023	1.3%
AT&T INC COM Total	42	Q3 2023	2.5%
iShs DJ Select Div	42	Q3 2023	1.8%
INTEL CORP COM Total	42	Q3 2023	1.7%
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	42	Q3 2023	2.1%
MICROSOFT CORP COM Total	42	Q3 2023	1.3%

View Allworth Financial LP's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-25
13F-HR	2024-01-24
13F-HR	2023-10-31
13F-HR	2023-07-18
13F-HR	2023-04-18
13F-HR	2023-01-13
13F-HR/A	2022-11-14
13F-HR	2022-10-18
13F-HR	2022-07-13
13F-HR	2022-04-22

View Allworth Financial LP's complete filings history.

All filings

View complete filings history.

Compare quarters

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