Private Advisor Group, LLC - Q2 2022 holdings

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$11.2 Billion is the total value of Private Advisor Group, LLC's 2111 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.9% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$382,988,000	-25.5%	2,801,266	-4.9%	3.42%	-13.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$248,764,000	-21.4%	659,415	-5.9%	2.22%	-8.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$193,512,000	-23.2%	1,025,938	-7.3%	1.73%	-10.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$166,676,000	-29.9%	594,671	-9.3%	1.49%	-18.3%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$124,664,000	-13.8%	945,284	-3.4%	1.11%	+0.4%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$124,073,000	-34.1%	719,892	-20.3%	1.11%	-23.2%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$120,159,000	-27.8%	610,042	-12.9%	1.07%	-16.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$115,758,000	-18.6%	305,312	-2.5%	1.03%	-5.2%
VOO	Sell	VANGUARD INDEX FDS	$115,071,000	-21.2%	331,731	-5.7%	1.03%	-8.3%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$94,074,000	-35.3%	5,592,981	-25.5%	0.84%	-24.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$92,744,000	-25.3%	339,700	-3.4%	0.83%	-13.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$76,133,000	-22.1%	348,117	-1.1%	0.68%	-9.3%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$73,599,000	-13.8%	512,985	-2.6%	0.66%	+0.3%
JNJ	Sell	JOHNSON & JOHNSON	$71,528,000	-0.2%	402,954	-0.4%	0.64%	+16.2%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$71,557,000	-12.8%	1,843,761	-5.0%	0.64%	+1.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$70,640,000	-22.8%	555,698	-3.5%	0.63%	-10.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$69,273,000	-24.1%	393,353	-8.4%	0.62%	-11.6%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$69,331,000	-12.7%	991,434	-2.3%	0.62%	+1.6%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$67,659,000	-32.8%	4,771,456	-27.1%	0.60%	-21.8%
DGRO	Sell	ISHARES TRcore div grwth	$62,835,000	-27.3%	1,318,933	-18.5%	0.56%	-15.4%
ABBV	Sell	ABBVIE INC	$59,673,000	-15.1%	389,605	-10.2%	0.53%	-1.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$58,805,000	-22.7%	26,883	-1.3%	0.52%	-10.1%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$52,787,000	-16.3%	1,830,348	-0.5%	0.47%	-2.5%
IWD	Sell	ISHARES TRrus 1000 val etf	$51,943,000	-20.7%	358,298	-9.2%	0.46%	-7.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$51,195,000	-23.4%	553,987	-10.6%	0.46%	-10.7%
GLD	Sell	SPDR GOLD TR	$51,212,000	-14.6%	303,998	-8.4%	0.46%	-0.4%
TSLA	Sell	TESLA INC	$50,636,000	-41.4%	75,193	-6.2%	0.45%	-31.7%
NVDA	Sell	NVIDIA CORPORATION	$45,493,000	-48.6%	300,098	-7.5%	0.41%	-40.1%
JPM	Sell	JPMORGAN CHASE & CO	$43,122,000	-21.5%	382,938	-5.0%	0.38%	-8.6%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$41,376,000	-30.8%	1,315,617	-15.7%	0.37%	-19.4%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$39,423,000	-35.6%	523,823	-31.9%	0.35%	-24.9%
SLV	Sell	ISHARES SILVER TRishares	$38,305,000	-26.5%	2,054,952	-9.8%	0.34%	-14.3%
HD	Sell	HOME DEPOT INC	$38,119,000	-13.3%	138,984	-5.3%	0.34%	+0.9%
CVX	Sell	CHEVRON CORP NEW	$35,069,000	-13.1%	242,221	-2.3%	0.31%	+1.3%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$33,902,000	-20.9%	261,757	-8.6%	0.30%	-7.9%
DIS	Sell	DISNEY WALT CO	$33,570,000	-32.3%	355,608	-1.6%	0.30%	-21.3%
IEMG	Sell	ISHARES INCcore msci emkt	$32,889,000	-13.7%	670,397	-2.3%	0.29%	+0.3%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$31,931,000	-26.1%	374,167	-12.3%	0.28%	-13.9%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$31,877,000	-30.7%	441,640	-27.1%	0.28%	-19.3%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$31,289,000	-20.9%	849,793	-10.4%	0.28%	-7.9%
Y	Sell	ALLEGHANY CORP MD	$31,233,000	-2.9%	37,490	-1.3%	0.28%	+13.0%
ARKK	Sell	ARK ETF TRinnovation etf	$29,456,000	-56.0%	738,618	-26.8%	0.26%	-48.7%
TIP	Sell	ISHARES TRtips bd etf	$27,387,000	-10.4%	240,429	-2.0%	0.24%	+4.3%
KO	Sell	COCA COLA CO	$26,785,000	+0.2%	425,784	-1.2%	0.24%	+16.6%
ABT	Sell	ABBOTT LABS	$26,634,000	-19.0%	245,131	-11.8%	0.24%	-5.6%
SPIP	Sell	SPDR SER TRportfli tips etf	$26,135,000	-17.2%	949,681	-8.9%	0.23%	-3.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$25,415,000	+5.4%	330,055	-0.0%	0.23%	+22.7%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$24,411,000	-9.2%	963,319	-8.2%	0.22%	+5.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$24,489,000	-9.1%	45,077	-1.2%	0.22%	+5.8%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$24,335,000	-21.8%	403,243	-1.0%	0.22%	-8.8%
BX	Sell	BLACKSTONE INC	$23,989,000	-28.3%	262,941	-0.2%	0.21%	-16.4%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$23,878,000	-24.4%	273,385	-10.8%	0.21%	-12.0%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$22,405,000	-10.8%	837,268	-5.2%	0.20%	+4.2%
MUB	Sell	ISHARES TRnational mun etf	$22,142,000	-47.1%	208,188	-45.4%	0.20%	-38.4%
BAC	Sell	BK OF AMERICA CORP	$21,865,000	-30.4%	702,371	-7.8%	0.20%	-19.1%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$21,053,000	-19.9%	251,285	-3.5%	0.19%	-6.5%
MMM	Sell	3M CO	$20,898,000	-14.7%	161,485	-1.9%	0.19%	-1.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$20,616,000	-23.3%	226,268	-8.8%	0.18%	-10.7%
IYW	Sell	ISHARES TRu.s. tech etf	$20,111,000	-38.5%	251,545	-20.8%	0.18%	-28.7%
DE	Sell	DEERE & CO	$19,828,000	-31.8%	66,209	-5.4%	0.18%	-20.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$19,704,000	-18.9%	62,458	-8.1%	0.18%	-5.4%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$19,297,000	-13.1%	463,429	-6.1%	0.17%	+1.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$19,305,000	-25.0%	59,116	-4.3%	0.17%	-12.7%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$18,962,000	-13.7%	457,791	-0.7%	0.17%	+0.6%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$17,945,000	-40.7%	309,453	-23.4%	0.16%	-31.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$17,833,000	-19.7%	233,859	-17.8%	0.16%	-6.5%
BA	Sell	BOEING CO	$17,648,000	-35.2%	129,082	-9.2%	0.16%	-24.9%
CVS	Sell	CVS HEALTH CORP	$17,533,000	-17.4%	189,216	-9.8%	0.16%	-4.3%
IWR	Sell	ISHARES TRrus mid cap etf	$17,331,000	-22.3%	268,027	-6.2%	0.16%	-9.4%
IWB	Sell	ISHARES TRrus 1000 etf	$17,301,000	-22.0%	83,269	-6.1%	0.15%	-9.4%
PFF	Sell	ISHARES TRpfd and incm sec	$17,153,000	-16.6%	521,698	-7.6%	0.15%	-3.2%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$17,005,000	-21.5%	329,511	-9.2%	0.15%	-8.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$16,764,000	-10.0%	402,505	-0.4%	0.15%	+4.9%
SPSB	Sell	SPDR SER TRportfolio short	$15,985,000	-5.7%	537,657	-4.4%	0.14%	+10.0%
HON	Sell	HONEYWELL INTL INC	$15,100,000	-12.9%	86,879	-2.5%	0.14%	+1.5%
EFA	Sell	ISHARES TRmsci eafe etf	$15,015,000	-31.8%	240,272	-19.6%	0.13%	-20.7%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$15,042,000	-46.0%	368,134	-36.2%	0.13%	-37.1%
CAT	Sell	CATERPILLAR INC	$14,859,000	-26.2%	83,124	-8.0%	0.13%	-13.6%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$14,896,000	-41.4%	63,254	-36.7%	0.13%	-31.8%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$14,636,000	-14.9%	235,639	-3.4%	0.13%	-0.8%
ACWI	Sell	ISHARES TRmsci acwi etf	$14,022,000	-40.1%	167,139	-28.7%	0.12%	-30.2%
GIS	Sell	GENERAL MLS INC	$13,768,000	-5.2%	182,482	-14.9%	0.12%	+10.8%
F	Sell	FORD MTR CO DEL	$13,508,000	-35.9%	1,213,649	-2.5%	0.12%	-25.5%
MCK	Sell	MCKESSON CORP	$13,126,000	-6.9%	40,238	-12.6%	0.12%	+8.3%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$12,961,000	-67.2%	166,919	-65.4%	0.12%	-61.7%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$12,996,000	-27.4%	269,064	-26.4%	0.12%	-15.3%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$12,818,000	-52.4%	174,156	-43.0%	0.11%	-44.7%
CRM	Sell	SALESFORCE INC	$12,517,000	-26.9%	75,844	-5.9%	0.11%	-14.5%
ALTL	Sell	PACER FDS TRlunt lrg cp altr	$12,355,000	-33.1%	301,844	-26.8%	0.11%	-22.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$12,321,000	-24.6%	155,540	-4.4%	0.11%	-12.0%
MDT	Sell	MEDTRONIC PLC	$12,362,000	-36.6%	137,734	-21.7%	0.11%	-26.2%
MTUM	Sell	ISHARES TRmsci usa mmentm	$12,131,000	-24.6%	88,957	-7.0%	0.11%	-12.2%
UNP	Sell	UNION PAC CORP	$12,121,000	-25.3%	56,832	-4.3%	0.11%	-12.9%
TXN	Sell	TEXAS INSTRS INC	$11,449,000	-33.3%	74,513	-20.3%	0.10%	-22.1%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$11,481,000	-10.8%	205,765	-3.0%	0.10%	+3.0%
ESGU	Sell	ISHARES TResg awr msci usa	$11,216,000	-28.0%	133,675	-13.0%	0.10%	-16.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$11,214,000	-34.2%	110,408	-22.5%	0.10%	-23.7%
TGT	Sell	TARGET CORP	$11,106,000	-44.0%	78,633	-15.8%	0.10%	-34.9%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$11,023,000	-28.5%	137,649	-16.4%	0.10%	-16.9%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$10,635,000	-49.6%	77,353	-32.2%	0.10%	-41.4%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$10,564,000	-35.6%	168,391	-22.1%	0.09%	-25.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$10,402,000	-26.6%	28,417	-8.7%	0.09%	-14.7%
URTH	Sell	ISHARES INCmsci world etf	$10,249,000	-28.6%	95,894	-14.4%	0.09%	-17.3%
D	Sell	DOMINION ENERGY INC	$9,783,000	-7.7%	122,584	-1.7%	0.09%	+7.4%
FDX	Sell	FEDEX CORP	$9,724,000	-2.0%	42,894	-0.0%	0.09%	+14.5%
IQV	Sell	IQVIA HLDGS INC	$9,685,000	-18.0%	44,637	-12.6%	0.09%	-4.4%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$9,599,000	-18.0%	119,957	-11.8%	0.09%	-4.4%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$9,392,000	-45.0%	131,562	-41.8%	0.08%	-35.9%
LIT	Sell	GLOBAL X FDSlithium btry etf	$9,408,000	-24.5%	129,550	-19.9%	0.08%	-11.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$9,377,000	-30.6%	122,627	-0.8%	0.08%	-18.4%
ACN	Sell	ACCENTURE PLC IRELAND	$9,318,000	-19.1%	33,562	-1.7%	0.08%	-5.7%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$9,319,000	-42.3%	540,865	-36.3%	0.08%	-33.1%
SDVY	Sell	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$9,177,000	-39.8%	384,278	-29.7%	0.08%	-29.9%
SPBO	Sell	SPDR SER TRportfolio crport	$9,178,000	-12.2%	310,386	-4.9%	0.08%	+2.5%
SYK	Sell	STRYKER CORPORATION	$9,050,000	-46.0%	45,492	-27.4%	0.08%	-36.7%
CNC	Sell	CENTENE CORP DEL	$8,991,000	-8.6%	106,254	-9.1%	0.08%	+6.7%
BSX	Sell	BOSTON SCIENTIFIC CORP	$8,967,000	-27.4%	240,587	-13.7%	0.08%	-15.8%
DSI	Sell	ISHARES TRmsci kld400 soc	$8,860,000	-25.5%	123,221	-10.3%	0.08%	-13.2%
GOVT	Sell	ISHARES TRus treas bd etf	$8,724,000	-11.4%	365,003	-7.6%	0.08%	+4.0%
DUK	Sell	DUKE ENERGY CORP NEW	$8,776,000	-14.0%	81,846	-10.5%	0.08%	0.0%
ZTS	Sell	ZOETIS INCcl a	$8,778,000	-52.0%	51,071	-47.4%	0.08%	-44.3%
GRID	Sell	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$8,672,000	-43.8%	111,822	-31.8%	0.08%	-34.7%
NKE	Sell	NIKE INCcl b	$8,669,000	-26.4%	84,821	-3.1%	0.08%	-14.4%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$8,480,000	-10.9%	167,559	-6.6%	0.08%	+4.1%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$8,551,000	-6.3%	178,866	-1.8%	0.08%	+8.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$8,537,000	-16.0%	40,645	-9.0%	0.08%	-2.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$8,391,000	-24.5%	76,266	-17.1%	0.08%	-11.8%
MO	Sell	ALTRIA GROUP INC	$8,443,000	-20.6%	202,120	-0.7%	0.08%	-7.4%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$8,422,000	-43.6%	307,592	-20.9%	0.08%	-34.2%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$8,295,000	-29.8%	54,443	-25.4%	0.07%	-18.7%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$8,293,000	-18.9%	62,419	-8.0%	0.07%	-5.1%
NSC	Sell	NORFOLK SOUTHN CORP	$8,283,000	-20.9%	36,444	-0.7%	0.07%	-7.5%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$8,227,000	-34.0%	44,393	-30.2%	0.07%	-23.2%
ENB	Sell	ENBRIDGE INC	$8,034,000	-24.5%	190,130	-17.7%	0.07%	-12.2%
XLG	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$7,879,000	-49.9%	27,496	-38.6%	0.07%	-41.7%
JNK	Sell	SPDR SER TRbloomberg high y	$7,687,000	-14.6%	84,733	-3.6%	0.07%	0.0%
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$7,760,000	-16.9%	148,405	-13.4%	0.07%	-2.8%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$7,781,000	-28.6%	59,345	-9.8%	0.07%	-17.9%
IGSB	Sell	ISHARES TR	$7,592,000	-6.7%	150,190	-4.6%	0.07%	+9.7%
FDRR	Sell	FIDELITY COVINGTON TRUSTdivid etf risi	$7,660,000	-46.6%	198,279	-38.5%	0.07%	-38.2%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$7,558,000	-37.0%	80,062	-26.8%	0.07%	-27.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$7,472,000	-12.9%	25,153	-3.3%	0.07%	+1.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$7,391,000	-8.0%	303,319	-2.5%	0.07%	+6.5%
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$7,340,000	-18.8%	299,852	-10.4%	0.06%	-5.8%
SO	Sell	SOUTHERN CO	$7,325,000	-2.1%	102,720	-0.4%	0.06%	+14.0%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$7,286,000	-50.3%	186,102	-41.9%	0.06%	-42.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$7,075,000	-22.3%	111,805	-14.1%	0.06%	-10.0%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$6,919,000	-22.8%	142,272	-22.1%	0.06%	-10.1%
SPMB	Sell	SPDR SER TRport mtg bk etf	$6,863,000	-23.8%	300,364	-20.1%	0.06%	-11.6%
EFAV	Sell	ISHARES TRmsci eafe min vl	$6,861,000	-27.1%	108,378	-17.0%	0.06%	-15.3%
CSX	Sell	CSX CORP	$6,865,000	-27.4%	236,244	-6.4%	0.06%	-15.3%
FTLS	Sell	FIRST TR EXCH TRADED FD IIIlng/sht equity	$6,685,000	-40.8%	137,433	-38.3%	0.06%	-31.0%
APD	Sell	AIR PRODS & CHEMS INC	$6,688,000	-26.3%	27,807	-23.4%	0.06%	-14.3%
WMB	Sell	WILLIAMS COS INC	$6,733,000	-16.9%	215,732	-11.0%	0.06%	-3.2%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$6,742,000	-19.6%	173,535	-5.0%	0.06%	-6.2%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$6,646,000	-4.9%	317,251	-4.2%	0.06%	+9.3%
VLUE	Sell	ISHARES TRmsci usa value	$6,228,000	-38.5%	68,793	-28.9%	0.06%	-28.2%
IHI	Sell	ISHARES TRu.s. med dvc etf	$6,194,000	-17.3%	122,792	-0.1%	0.06%	-3.5%
WTRG	Sell	ESSENTIAL UTILS INC	$6,211,000	-13.1%	135,470	-3.1%	0.06%	0.0%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$6,041,000	-2.9%	122,800	-2.2%	0.05%	+12.5%
SUSA	Sell	ISHARES TRmsci usa esg slc	$6,027,000	-44.0%	74,696	-32.8%	0.05%	-34.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$6,098,000	-15.7%	160,883	-0.5%	0.05%	-1.8%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$5,987,000	-45.8%	60,185	-41.7%	0.05%	-37.6%
HCA	Sell	HCA HEALTHCARE INC	$5,822,000	-41.7%	34,643	-13.1%	0.05%	-32.5%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$5,817,000	-14.0%	39,104	-4.3%	0.05%	0.0%
GD	Sell	GENERAL DYNAMICS CORP	$5,824,000	-11.2%	26,324	-3.2%	0.05%	+4.0%
IUSB	Sell	ISHARES TRcore total usd	$5,877,000	-11.5%	125,501	-6.2%	0.05%	+2.0%
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$5,782,000	-45.7%	126,082	-43.4%	0.05%	-36.6%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$5,837,000	-24.3%	117,806	-19.9%	0.05%	-11.9%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$5,665,000	-17.7%	38,225	-5.1%	0.05%	-3.8%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$5,601,000	-22.4%	453,912	-14.6%	0.05%	-9.1%
TLT	Sell	ISHARES TR20 yr tr bd etf	$5,611,000	-16.1%	48,850	-3.5%	0.05%	-2.0%
IOO	Sell	ISHARES TRglobal 100 etf	$5,639,000	-39.2%	88,016	-27.8%	0.05%	-29.6%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$5,520,000	-19.4%	72,010	-3.8%	0.05%	-5.8%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$5,497,000	-37.8%	140,976	-24.4%	0.05%	-27.9%
GPC	Sell	GENUINE PARTS CO	$5,364,000	+2.6%	40,338	-2.7%	0.05%	+20.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$5,400,000	-22.9%	151,430	-0.8%	0.05%	-11.1%
MBB	Sell	ISHARES TRmbs etf	$5,427,000	-10.2%	55,666	-6.2%	0.05%	+4.3%
IBDN	Sell	ISHARES TRibonds dec22 etf	$5,389,000	-12.9%	215,470	-12.8%	0.05%	+2.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$5,238,000	+0.5%	46,079	-3.8%	0.05%	+17.5%
KLAC	Sell	KLA CORP	$5,306,000	-27.3%	16,628	-16.6%	0.05%	-16.1%
CWB	Sell	SPDR SER TRbbg conv sec etf	$5,109,000	-23.5%	79,142	-8.8%	0.05%	-9.8%
UBER	Sell	UBER TECHNOLOGIES INC	$5,208,000	-46.3%	254,530	-6.3%	0.05%	-37.8%
TRP	Sell	TC ENERGY CORP	$5,130,000	-12.3%	99,026	-4.5%	0.05%	+2.2%
ECL	Sell	ECOLAB INC	$5,180,000	-26.9%	33,684	-16.1%	0.05%	-14.8%
IBB	Sell	ISHARES TRishares biotech	$5,000,000	-13.9%	42,509	-4.6%	0.04%	+2.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$5,024,000	-13.3%	32,362	-4.8%	0.04%	+2.3%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$5,000,000	-43.4%	219,578	-29.7%	0.04%	-33.8%
IONS	Sell	IONIS PHARMACEUTICALS INC	$5,101,000	-12.3%	137,782	-12.2%	0.04%	0.0%
KORP	Sell	AMERICAN CENTY ETF TRdiversifid crp	$5,081,000	-5.3%	109,310	-0.6%	0.04%	+9.8%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$4,939,000	-49.0%	81,646	-40.7%	0.04%	-40.5%
VRSK	Sell	VERISK ANALYTICS INC	$4,905,000	-56.9%	28,338	-46.6%	0.04%	-49.4%
IRM	Sell	IRON MTN INC NEW	$4,983,000	-13.4%	102,332	-1.5%	0.04%	0.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$4,778,000	-0.3%	20,502	-1.5%	0.04%	+16.2%
AVTR	Sell	AVANTOR INC	$4,795,000	-18.9%	154,166	-11.8%	0.04%	-4.4%
CTVA	Sell	CORTEVA INC	$4,775,000	-35.0%	88,191	-31.0%	0.04%	-23.2%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$4,826,000	-15.7%	238,080	-9.4%	0.04%	-2.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$4,733,000	-36.9%	118,017	-29.0%	0.04%	-26.3%
ED	Sell	CONSOLIDATED EDISON INC	$4,704,000	-3.9%	49,466	-4.4%	0.04%	+10.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$4,648,000	-40.4%	56,860	-24.0%	0.04%	-31.7%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$4,560,000	-47.0%	44,574	-44.3%	0.04%	-37.9%
GTO	Sell	INVESCO ACTIVELY MANAGED ETFtotal return	$4,596,000	-61.4%	95,460	-58.0%	0.04%	-54.9%
MPC	Sell	MARATHON PETE CORP	$4,327,000	-8.3%	52,644	-4.6%	0.04%	+8.3%
IWO	Sell	ISHARES TRrus 2000 grw etf	$4,326,000	-38.9%	20,969	-24.2%	0.04%	-27.8%
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$4,291,000	-22.6%	72,960	-11.0%	0.04%	-9.5%
PTLC	Sell	PACER FDS TRtrendp us lar cp	$4,293,000	-4.6%	114,296	-1.4%	0.04%	+11.8%
IJS	Sell	ISHARES TRsp smcp600vl etf	$4,272,000	-23.1%	47,984	-11.5%	0.04%	-11.6%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$4,316,000	-3.1%	91,325	-2.9%	0.04%	+11.8%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$4,265,000	-49.9%	18,751	-32.7%	0.04%	-41.5%
INTU	Sell	INTUIT	$4,181,000	-38.9%	10,846	-23.8%	0.04%	-28.8%
NXTG	Sell	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$4,111,000	-18.4%	63,796	-3.8%	0.04%	-5.1%
CMI	Sell	CUMMINS INC	$4,199,000	-36.1%	21,698	-32.3%	0.04%	-26.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$4,071,000	-71.3%	129,441	-66.5%	0.04%	-67.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$4,053,000	-31.2%	6,855	-18.7%	0.04%	-20.0%
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$4,075,000	-0.7%	204,057	-1.1%	0.04%	+16.1%
VST	Sell	VISTRA CORP	$4,026,000	-23.0%	176,188	-21.7%	0.04%	-10.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$3,942,000	-19.7%	33,091	-11.5%	0.04%	-7.9%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$3,971,000	-21.1%	63,599	-19.1%	0.04%	-10.3%
JPIB	Sell	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$3,856,000	-60.1%	85,808	-56.5%	0.03%	-54.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$3,850,000	-49.5%	9,755	-39.5%	0.03%	-41.4%
ICSH	Sell	ISHARES TRblackrock ultra	$3,793,000	-2.2%	75,807	-2.0%	0.03%	+13.3%
FYT	Sell	FIRST TR EXCHANGE-TRADED ALPsml cap val alph	$3,776,000	-22.6%	85,757	-10.2%	0.03%	-8.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$3,770,000	-18.0%	8,046	-4.5%	0.03%	-2.9%
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$3,780,000	-31.9%	81,243	-27.2%	0.03%	-20.9%
GLW	Sell	CORNING INC	$3,672,000	-24.8%	116,503	-12.0%	0.03%	-10.8%
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$3,703,000	-55.1%	51,438	-47.4%	0.03%	-47.6%
INDA	Sell	ISHARES TRmsci india etf	$3,721,000	-27.0%	94,520	-17.4%	0.03%	-15.4%
LRCX	Sell	LAM RESEARCH CORP	$3,646,000	-49.0%	8,553	-35.6%	0.03%	-40.0%
ABB	Sell	ABB LTDsponsored adr	$3,734,000	-38.1%	139,703	-25.1%	0.03%	-28.3%
SRVR	Sell	PACER FDS TRbnchmrk infra	$3,546,000	-20.1%	102,975	-9.4%	0.03%	-5.9%
EXC	Sell	EXELON CORP	$3,577,000	-4.9%	78,933	-0.1%	0.03%	+10.3%
CAG	Sell	CONAGRA BRANDS INC	$3,595,000	+1.8%	104,974	-0.2%	0.03%	+18.5%
IGF	Sell	ISHARES TRglb infrastr etf	$3,552,000	-21.5%	75,975	-14.6%	0.03%	-8.6%
DWM	Sell	WISDOMTREE TRintl equity fd	$3,604,000	-15.8%	79,323	-2.3%	0.03%	-3.0%
QGRO	Sell	AMERICAN CENTY ETF TRstoxx us qlty	$3,577,000	-20.9%	64,214	-3.4%	0.03%	-8.6%
AES	Sell	AES CORP	$3,459,000	-26.7%	164,668	-10.3%	0.03%	-13.9%
IGIB	Sell	ISHARES TR	$3,480,000	-34.1%	68,160	-29.2%	0.03%	-22.5%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$3,525,000	-46.0%	166,346	-45.8%	0.03%	-38.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$3,462,000	-49.5%	33,544	-39.3%	0.03%	-40.4%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$3,495,000	-26.9%	66,954	-9.5%	0.03%	-16.2%
STWD	Sell	STARWOOD PPTY TR INC	$3,402,000	-25.6%	162,852	-13.9%	0.03%	-14.3%
SCZ	Sell	ISHARES TReafe sml cp etf	$3,359,000	-32.0%	61,540	-17.4%	0.03%	-21.1%
K	Sell	KELLOGG CO	$3,350,000	+8.3%	46,948	-2.1%	0.03%	+25.0%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$3,312,000	-11.1%	73,232	-0.1%	0.03%	+3.4%
HPQ	Sell	HP INC	$3,403,000	-11.4%	103,832	-1.9%	0.03%	+3.4%
LDSF	Sell	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$3,419,000	-38.4%	182,833	-36.1%	0.03%	-30.2%
GM	Sell	GENERAL MTRS CO	$3,213,000	-43.1%	101,140	-21.6%	0.03%	-32.6%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$3,211,000	-33.6%	23,605	-14.2%	0.03%	-21.6%
IXN	Sell	ISHARES TRglobal tech etf	$3,241,000	-32.2%	70,916	-14.0%	0.03%	-21.6%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$3,216,000	-36.6%	354,528	-4.0%	0.03%	-25.6%
INDS	Sell	PACER FDS TRbnchmrk indstr	$3,198,000	-19.9%	78,321	-0.3%	0.03%	-6.5%
DWAW	Sell	ADVISORSHARES TRdorsy fsm alcp	$3,303,000	-46.6%	109,116	-39.9%	0.03%	-38.3%
SQ	Sell	BLOCK INCcl a	$3,218,000	-59.5%	52,345	-10.6%	0.03%	-52.5%
XSVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$3,304,000	-25.2%	74,395	-9.3%	0.03%	-14.7%
CHD	Sell	CHURCH & DWIGHT CO INC	$3,293,000	-17.3%	35,543	-11.3%	0.03%	-3.3%
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$3,137,000	-15.3%	18,451	-1.3%	0.03%	0.0%
AON	Sell	AON PLC	$3,161,000	-34.8%	11,724	-21.3%	0.03%	-24.3%
DEO	Sell	DIAGEO PLCspon adr new	$3,176,000	-17.8%	18,242	-4.0%	0.03%	-6.7%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$3,136,000	-40.1%	70,973	-27.7%	0.03%	-30.0%
AIRC	Sell	APARTMENT INCOME REIT CORP	$3,092,000	-37.6%	74,336	-19.8%	0.03%	-26.3%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$3,194,000	-45.1%	40,432	-14.5%	0.03%	-37.8%
YUM	Sell	YUM BRANDS INC	$3,158,000	-6.9%	27,831	-2.7%	0.03%	+7.7%
NTRS	Sell	NORTHERN TR CORP	$3,104,000	-21.1%	32,174	-4.8%	0.03%	-6.7%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$3,176,000	-24.1%	460,297	-3.6%	0.03%	-12.5%
PPL	Sell	PPL CORP	$3,067,000	-24.6%	113,043	-20.6%	0.03%	-12.9%
WELL	Sell	WELLTOWER INC	$3,000,000	-18.7%	36,434	-5.1%	0.03%	-3.6%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$3,061,000	-50.5%	18,738	-41.1%	0.03%	-42.6%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$2,987,000	-52.5%	191,720	-49.4%	0.03%	-43.8%
ABM	Sell	ABM INDS INC	$2,983,000	-25.0%	68,695	-20.4%	0.03%	-10.0%
SHW	Sell	SHERWIN WILLIAMS CO	$2,992,000	-31.1%	13,362	-23.2%	0.03%	-18.2%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$3,004,000	-15.9%	138,176	-1.9%	0.03%	0.0%
TCOM	Sell	TRIP COM GROUP LTDads	$2,995,000	-0.9%	109,084	-16.5%	0.03%	+17.4%
EWS	Sell	ISHARES INCmsci singpor etf	$2,933,000	-28.0%	165,876	-15.2%	0.03%	-16.1%
MAIN	Sell	MAIN STR CAP CORP	$2,867,000	-13.3%	74,393	-4.1%	0.03%	+4.0%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$2,962,000	-51.5%	16,304	-37.1%	0.03%	-44.7%
NUE	Sell	NUCOR CORP	$2,865,000	-45.9%	27,435	-22.9%	0.03%	-36.6%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$2,891,000	-19.3%	32,795	-2.3%	0.03%	-3.7%
KHC	Sell	KRAFT HEINZ CO	$2,955,000	-33.3%	77,475	-31.1%	0.03%	-23.5%
FMHI	Sell	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$2,935,000	-34.6%	61,796	-29.5%	0.03%	-23.5%
OEF	Sell	ISHARES TRs&p 100 etf	$2,958,000	-21.0%	17,155	-4.4%	0.03%	-10.3%
EOG	Sell	EOG RES INC	$2,765,000	-11.1%	25,037	-4.0%	0.02%	+4.2%
LVS	Sell	LAS VEGAS SANDS CORP	$2,753,000	-27.6%	81,958	-16.3%	0.02%	-13.8%
AGZ	Sell	ISHARES TRagency bond etf	$2,781,000	-7.7%	25,286	-5.7%	0.02%	+8.7%
IDV	Sell	ISHARES TRintl sel div etf	$2,784,000	-18.4%	102,490	-4.5%	0.02%	-3.8%
PHDG	Sell	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$2,736,000	-23.0%	83,845	-14.7%	0.02%	-11.1%
NIO	Sell	NIO INCspon ads	$2,580,000	-13.2%	118,813	-15.8%	0.02%	0.0%
VIRT	Sell	VIRTU FINL INCcl a	$2,611,000	-45.0%	111,544	-12.6%	0.02%	-36.1%
ICF	Sell	ISHARES TRcohen steer reit	$2,566,000	-15.7%	42,231	-1.5%	0.02%	0.0%
ETY	Sell	EATON VANCE TAX-MANAGED DIVE	$2,615,000	-19.7%	230,778	-1.0%	0.02%	-8.0%
VTC	Sell	VANGUARD SCOTTSDALE FDStotal corp bnd	$2,595,000	-12.7%	33,677	-5.4%	0.02%	0.0%
SJW	Sell	SJW GROUP	$2,494,000	-11.2%	39,963	-1.0%	0.02%	0.0%
CCJ	Sell	CAMECO CORP	$2,422,000	-41.5%	115,177	-19.0%	0.02%	-31.2%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,418,000	-42.8%	1,850	-30.8%	0.02%	-31.2%
SFIG	Sell	WISDOMTREE TRus sht trm corp	$2,519,000	-10.0%	53,040	-7.8%	0.02%	+4.8%
IYY	Sell	ISHARES TRdow jones us etf	$2,478,000	-18.3%	26,825	-1.5%	0.02%	-4.3%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$2,498,000	-19.9%	40,009	-8.4%	0.02%	-8.3%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$2,415,000	-28.8%	65,331	-5.9%	0.02%	-15.4%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$2,328,000	-14.7%	33,925	-1.8%	0.02%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$2,349,000	-35.3%	24,754	-10.3%	0.02%	-25.0%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$2,313,000	-12.6%	51,937	-3.8%	0.02%	+5.0%
BFB	Sell	BROWN FORMAN CORPcl b	$2,370,000	+1.2%	33,786	-3.4%	0.02%	+16.7%
DFS	Sell	DISCOVER FINL SVCS	$2,332,000	-54.0%	24,659	-46.4%	0.02%	-46.2%
PTNQ	Sell	PACER FDS TRtrendp 100 etf	$2,402,000	-9.0%	47,806	-5.4%	0.02%	+5.0%
CODI	Sell	COMPASS DIVERSIFIEDsh ben int	$2,345,000	-22.6%	109,463	-14.1%	0.02%	-8.7%
IVOV	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 val	$2,263,000	-31.0%	15,660	-20.0%	0.02%	-20.0%
ABNB	Sell	AIRBNB INC	$2,188,000	-63.0%	24,558	-28.7%	0.02%	-55.6%
LSAT	Sell	TWO RDS SHARED TR	$2,244,000	-66.2%	75,911	-60.5%	0.02%	-60.8%
BK	Sell	BANK NEW YORK MELLON CORP	$2,262,000	-31.1%	54,227	-18.0%	0.02%	-20.0%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$2,212,000	-14.3%	16,316	-5.7%	0.02%	0.0%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$2,215,000	-10.9%	43,099	-3.2%	0.02%	+5.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$2,250,000	-49.5%	28,990	-41.3%	0.02%	-41.2%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$2,253,000	-17.7%	9,320	-15.4%	0.02%	-4.8%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$2,277,000	-36.7%	25,880	-16.4%	0.02%	-28.6%
EQT	Sell	EQT CORP	$2,218,000	-44.4%	64,480	-44.4%	0.02%	-35.5%
IYE	Sell	ISHARES TRu.s. energy etf	$2,269,000	-19.9%	59,526	-14.0%	0.02%	-9.1%
ARKQ	Sell	ARK ETF TRautnmus technlgy	$2,265,000	-29.4%	45,229	-4.6%	0.02%	-20.0%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$2,274,000	-8.7%	23,593	-1.4%	0.02%	+5.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$2,162,000	-23.8%	8,491	-18.6%	0.02%	-13.6%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$2,179,000	-15.9%	78,485	-0.8%	0.02%	-5.0%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$2,164,000	-44.6%	44,173	-1.3%	0.02%	-36.7%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$2,126,000	-26.8%	34,755	-24.7%	0.02%	-13.6%
IBMK	Sell	ISHARES TRibonds dec2022	$2,164,000	-0.3%	83,538	-0.3%	0.02%	+11.8%
FAB	Sell	FIRST TR MULTI CP VAL ALPHA	$2,142,000	-58.7%	32,693	-52.9%	0.02%	-52.5%
IGM	Sell	ISHARES TRexpnd tec sc etf	$2,078,000	-36.5%	7,057	-16.1%	0.02%	-24.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$2,124,000	-26.2%	24,894	-15.4%	0.02%	-13.6%
LSAF	Sell	TWO RDS SHARED TR	$2,158,000	-22.8%	78,361	-9.0%	0.02%	-9.5%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$2,179,000	-13.6%	166,242	-2.5%	0.02%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,159,000	-15.8%	27,730	-13.4%	0.02%	-5.0%
ARKG	Sell	ARK ETF TRgenomic rev etf	$2,098,000	-46.1%	66,629	-21.3%	0.02%	-36.7%
FPXI	Sell	FIRST TR EXCHANGE TRADED FDintl equity opp	$2,105,000	-16.3%	48,610	-5.8%	0.02%	0.0%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$2,103,000	-48.5%	8,900	-37.0%	0.02%	-38.7%
HYMB	Sell	SPDR SER TRnuveen bloomberg	$2,184,000	-20.1%	42,508	-14.2%	0.02%	-9.5%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$2,094,000	-46.0%	65,416	-21.0%	0.02%	-36.7%
PFI	Sell	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$2,162,000	-29.3%	54,524	-12.4%	0.02%	-17.4%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$2,079,000	-58.9%	26,937	-50.3%	0.02%	-51.3%
DIAL	Sell	COLUMBIA ETF TR Idiversifid fxd	$2,122,000	-12.7%	120,163	-3.7%	0.02%	0.0%
VIOV	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$2,134,000	-21.8%	13,866	-10.0%	0.02%	-9.5%
AEM	Sell	AGNICO EAGLE MINES LTD	$2,085,000	-36.9%	45,542	-15.5%	0.02%	-24.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$2,014,000	-7.3%	36,259	-1.0%	0.02%	+5.9%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$2,035,000	-25.4%	109,801	-9.0%	0.02%	-14.3%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$1,988,000	-26.3%	13,465	-8.2%	0.02%	-14.3%
OKE	Sell	ONEOK INC NEW	$2,010,000	-29.9%	36,228	-10.7%	0.02%	-18.2%
SPLK	Sell	SPLUNK INC	$2,006,000	-47.0%	22,681	-11.0%	0.02%	-37.9%
CMS	Sell	CMS ENERGY CORP	$2,007,000	-36.6%	29,748	-34.3%	0.02%	-25.0%
IBML	Sell	ISHARES TRibonds dec2023	$1,989,000	-5.7%	77,989	-5.8%	0.02%	+12.5%
FDVV	Sell	FIDELITY COVINGTON TRUSThigh divid etf	$2,031,000	-69.8%	56,528	-65.0%	0.02%	-65.4%
HYZD	Sell	WISDOMTREE TRhedged hi yld bd	$1,995,000	-31.1%	100,249	-24.1%	0.02%	-18.2%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$2,018,000	-22.3%	21,448	-4.0%	0.02%	-10.0%
FNV	Sell	FRANCO NEV CORP	$2,046,000	-18.6%	15,555	-1.3%	0.02%	-5.3%
ICLN	Sell	ISHARES TRgl clean ene etf	$2,029,000	-30.5%	106,457	-21.6%	0.02%	-18.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,034,000	-22.2%	40,715	-10.3%	0.02%	-10.0%
OMC	Sell	OMNICOM GROUP INC	$1,924,000	-52.3%	30,252	-36.4%	0.02%	-45.2%
IYR	Sell	ISHARES TRu.s. real es etf	$1,922,000	-16.2%	20,896	-1.4%	0.02%	-5.6%
TWTR	Sell	TWITTER INC	$1,893,000	-66.4%	50,614	-65.2%	0.02%	-60.5%
PRN	Sell	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$1,929,000	-60.5%	23,873	-51.8%	0.02%	-54.1%
CBZ	Sell	CBIZ INC	$1,931,000	-12.3%	48,320	-8.0%	0.02%	0.0%
JSMD	Sell	JANUS DETROIT STR TRhendersn sml etf	$1,962,000	-19.9%	38,548	-4.0%	0.02%	-10.5%
IP	Sell	INTERNATIONAL PAPER CO	$1,950,000	-42.4%	46,615	-36.4%	0.02%	-34.6%
IGV	Sell	ISHARES TRexpanded tech	$1,921,000	-24.1%	7,124	-2.9%	0.02%	-10.5%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$1,888,000	-16.2%	89,519	-1.1%	0.02%	0.0%
MTDR	Sell	MATADOR RES CO	$1,919,000	-13.0%	41,188	-1.1%	0.02%	0.0%
BAX	Sell	BAXTER INTL INC	$1,751,000	-20.4%	27,255	-3.9%	0.02%	-5.9%
GNRC	Sell	GENERAC HLDGS INC	$1,757,000	-37.9%	8,346	-12.3%	0.02%	-27.3%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$1,746,000	-31.9%	85,913	-2.8%	0.02%	-20.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$1,838,000	+10.3%	41,765	-0.0%	0.02%	+23.1%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$1,765,000	-21.2%	42,436	-10.9%	0.02%	-5.9%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$1,747,000	-55.9%	33,930	-54.6%	0.02%	-46.7%
NTR	Sell	NUTRIEN LTD	$1,755,000	-23.6%	22,022	-0.3%	0.02%	-11.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,773,000	-22.0%	11,974	-2.5%	0.02%	-5.9%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$1,770,000	-25.6%	86,615	-23.8%	0.02%	-11.1%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$1,769,000	-29.6%	8,684	-6.8%	0.02%	-15.8%
A	Sell	AGILENT TECHNOLOGIES INC	$1,726,000	-16.9%	14,528	-7.5%	0.02%	-6.2%
GNMA	Sell	ISHARES TRgnma bond etf	$1,681,000	-5.0%	36,912	-0.4%	0.02%	+7.1%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$1,665,000	-29.6%	289,582	-6.5%	0.02%	-16.7%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$1,637,000	-50.7%	16,954	-37.1%	0.02%	-40.0%
AVEM	Sell	AMERICAN CENTY ETF TRavantis emgmkt	$1,714,000	-14.1%	32,951	-2.1%	0.02%	0.0%
COF	Sell	CAPITAL ONE FINL CORP	$1,714,000	-21.6%	16,442	-1.3%	0.02%	-11.8%
IYF	Sell	ISHARES TRu.s. finls etf	$1,736,000	-29.7%	24,814	-15.0%	0.02%	-21.1%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$1,722,000	-43.7%	6,718	-34.4%	0.02%	-34.8%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$1,663,000	-71.3%	10,380	-65.2%	0.02%	-65.9%
MINC	Sell	ADVISORSHARES TRnewflt mulsinc	$1,652,000	-14.0%	36,214	-11.6%	0.02%	0.0%
AOR	Sell	ISHARES TRgrwt allocat etf	$1,541,000	-13.1%	32,102	-2.3%	0.01%	0.0%
WDFC	Sell	WD 40 CO	$1,599,000	+1.5%	7,945	-7.6%	0.01%	+16.7%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$1,547,000	-9.7%	16,854	-13.3%	0.01%	+7.7%
SWN	Sell	SOUTHWESTERN ENERGY CO	$1,599,000	-50.4%	255,948	-43.1%	0.01%	-44.0%
BV	Sell	BRIGHTVIEW HLDGS INC	$1,559,000	-25.3%	129,911	-15.3%	0.01%	-12.5%
GREK	Sell	GLOBAL X FDSmsci greece etf	$1,584,000	-27.2%	66,819	-18.4%	0.01%	-17.6%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$1,590,000	-19.2%	171,159	-0.3%	0.01%	-6.7%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$1,530,000	-22.2%	258,778	-7.4%	0.01%	-6.7%
BMEZ	Sell	BLACKROCK HEALTH SCIENCS TR	$1,569,000	-52.5%	95,502	-42.0%	0.01%	-44.0%
VNM	Sell	VANECK ETF TRUSTvaneck vietnam	$1,531,000	-37.9%	106,330	-18.6%	0.01%	-26.3%
ES	Sell	EVERSOURCE ENERGY	$1,569,000	-4.4%	18,583	-0.2%	0.01%	+7.7%
FAD	Sell	FIRST TR MULTI CAP GROWTH AL	$1,410,000	-21.5%	15,405	-3.7%	0.01%	-7.1%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$1,491,000	-25.5%	40,016	-18.3%	0.01%	-13.3%
ADSK	Sell	AUTODESK INC	$1,455,000	-37.8%	8,462	-22.5%	0.01%	-27.8%
QUS	Sell	SPDR SER TRmsci usa strtgic	$1,509,000	-22.4%	13,968	-10.5%	0.01%	-13.3%
ROKU	Sell	ROKU INC	$1,461,000	-39.9%	17,780	-8.3%	0.01%	-31.6%
DLTR	Sell	DOLLAR TREE INC	$1,413,000	-7.8%	9,069	-5.2%	0.01%	+8.3%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$1,499,000	-14.2%	67,543	-5.5%	0.01%	0.0%
WBIY	Sell	ABSOLUTE SHS TRwbi pwr fctr etf	$1,505,000	-35.6%	58,085	-28.2%	0.01%	-27.8%
GOLD	Sell	BARRICK GOLD CORP	$1,482,000	-35.1%	83,804	-9.9%	0.01%	-23.5%
DCI	Sell	DONALDSON INC	$1,498,000	-9.2%	31,124	-2.0%	0.01%	0.0%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$1,395,000	-19.8%	31,614	-1.8%	0.01%	-7.7%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$1,391,000	-14.0%	40,549	-2.8%	0.01%	0.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$1,305,000	-28.1%	46,252	-13.1%	0.01%	-14.3%
SA	Sell	SEABRIDGE GOLD INC	$1,370,000	-44.9%	110,272	-18.0%	0.01%	-36.8%
DES	Sell	WISDOMTREE TRus smallcap divd	$1,359,000	-14.7%	48,169	-3.7%	0.01%	0.0%
DTD	Sell	WISDOMTREE TRus total dividnd	$1,349,000	-13.1%	23,289	-3.1%	0.01%	0.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$1,314,000	-22.4%	39,680	-11.2%	0.01%	-7.7%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$1,323,000	-9.0%	40,926	-7.7%	0.01%	+9.1%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$1,302,000	-46.5%	29,111	-34.8%	0.01%	-36.8%
GGG	Sell	GRACO INC	$1,321,000	-15.3%	22,230	-0.6%	0.01%	0.0%
GHC	Sell	GRAHAM HLDGS CO	$1,401,000	-7.4%	2,472	-0.1%	0.01%	0.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$1,327,000	-25.1%	51,189	-0.8%	0.01%	-14.3%
IYJ	Sell	ISHARES TRus industrials	$1,346,000	-17.9%	15,278	-1.7%	0.01%	-7.7%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$1,398,000	+1.1%	34,136	-1.1%	0.01%	+9.1%
PTBD	Sell	PACER FDS TRtrendpilot us bd	$1,321,000	-83.6%	61,423	-81.5%	0.01%	-80.6%
DIVO	Sell	AMPLIFY ETF TRcwp enhanced div	$1,203,000	-13.3%	35,872	-3.2%	0.01%	0.0%
BKI	Sell	BLACK KNIGHT INC	$1,284,000	+1.3%	19,638	-10.1%	0.01%	+10.0%
AA	Sell	ALCOA CORP	$1,216,000	-56.5%	26,675	-14.0%	0.01%	-47.6%
IBMM	Sell	ISHARES TRibonds dec	$1,193,000	-14.5%	45,877	-14.5%	0.01%	0.0%
TDOC	Sell	TELADOC HEALTH INC	$1,248,000	-60.8%	37,580	-14.9%	0.01%	-54.2%
CSTM	Sell	CONSTELLIUM SE	$1,279,000	-27.6%	96,795	-1.4%	0.01%	-21.4%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$1,268,000	-23.2%	26,159	-21.8%	0.01%	-15.4%
FDLO	Sell	FIDELITY COVINGTON TRUSTlow volity etf	$1,260,000	-33.8%	28,238	-25.8%	0.01%	-26.7%
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$1,279,000	-48.8%	24,321	-18.8%	0.01%	-42.1%
BAR	Sell	GRANITESHARES GOLD TR	$1,286,000	-68.7%	71,787	-66.4%	0.01%	-64.5%
BSJO	Sell	INVESCO EXCH TRD SLF IDX FD	$1,283,000	-10.8%	58,886	-2.5%	0.01%	0.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,245,000	-25.4%	23,081	-17.0%	0.01%	-15.4%
HEFA	Sell	ISHARES TRhdg msci eafe	$1,134,000	-8.1%	35,651	-1.9%	0.01%	+11.1%
APH	Sell	AMPHENOL CORP NEWcl a	$1,138,000	-28.8%	17,677	-16.7%	0.01%	-16.7%
CEY	Sell	VICTORY PORTFOLIOS II	$1,086,000	-16.3%	57,635	-3.8%	0.01%	0.0%
EXAS	Sell	EXACT SCIENCES CORP	$1,105,000	-55.4%	28,045	-20.8%	0.01%	-47.4%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$1,073,000	-49.7%	20,601	-39.4%	0.01%	-37.5%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,096,000	-46.0%	37,864	-21.7%	0.01%	-37.5%
SRE	Sell	SEMPRA	$1,121,000	-10.8%	7,458	-0.2%	0.01%	0.0%
DUSA	Sell	DAVIS FUNDAMENTAL ETF TRselect us eqty	$1,102,000	-18.1%	40,292	-1.3%	0.01%	0.0%
AKIC	Sell	SPORTS VENTURES ACQUISIN COR	$1,171,000	-5.0%	119,102	-4.6%	0.01%	+11.1%
VALE	Sell	VALE S Asponsored ads	$1,146,000	-31.6%	78,353	-6.5%	0.01%	-23.1%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$1,157,000	-61.6%	16,499	-56.0%	0.01%	-56.5%
TM	Sell	TOYOTA MOTOR CORPads	$1,156,000	-15.2%	7,500	-0.8%	0.01%	0.0%
SPD	Sell	SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd	$1,087,000	-16.8%	41,071	-1.5%	0.01%	0.0%
PFM	Sell	INVESCO EXCHANGE TRADED FD Tdivid achievev	$1,116,000	-62.0%	32,347	-57.6%	0.01%	-54.5%
BCX	Sell	BLACKROCK RES & COMMODITIES	$1,149,000	-35.8%	127,863	-21.2%	0.01%	-28.6%
KEY	Sell	KEYCORP	$1,111,000	-59.1%	64,457	-46.9%	0.01%	-52.4%
NUVA	Sell	NUVASIVE INC	$1,081,000	-28.6%	21,980	-17.7%	0.01%	-16.7%
AFL	Sell	AFLAC INC	$1,051,000	-17.8%	18,999	-4.3%	0.01%	-10.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$975,000	-12.2%	34,939	-1.4%	0.01%	0.0%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$1,060,000	-22.0%	15,960	-4.8%	0.01%	-10.0%
WWD	Sell	WOODWARD INC	$983,000	-27.6%	10,635	-2.2%	0.01%	-10.0%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$1,044,000	-16.2%	13,107	-3.5%	0.01%	-10.0%
DRI	Sell	DARDEN RESTAURANTS INC	$1,013,000	-31.0%	8,958	-18.9%	0.01%	-18.2%
MRO	Sell	MARATHON OIL CORP	$959,000	-44.8%	42,644	-38.4%	0.01%	-30.8%
ESGE	Sell	ISHARES INCesg awr msci em	$1,003,000	-45.4%	31,039	-37.9%	0.01%	-35.7%
LUV	Sell	SOUTHWEST AIRLS CO	$1,033,000	-48.5%	28,609	-34.7%	0.01%	-40.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$963,000	-32.7%	23,753	-27.0%	0.01%	-18.2%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,065,000	-22.6%	10,141	-5.7%	0.01%	-18.2%
MED	Sell	MEDIFAST INC	$1,059,000	-56.3%	5,866	-58.7%	0.01%	-52.6%
LNG	Sell	CHENIERE ENERGY INC	$970,000	-11.7%	7,293	-7.9%	0.01%	+12.5%
AMX	Sell	AMERICA MOVIL SAB DE CV	$973,000	-16.4%	47,639	-13.4%	0.01%	0.0%
BSJM	Sell	INVESCO EXCH TRD SLF IDX FD	$992,000	-23.8%	44,974	-20.8%	0.01%	-10.0%
PNW	Sell	PINNACLE WEST CAP CORP	$989,000	-11.6%	13,526	-5.6%	0.01%	0.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$1,053,000	-29.5%	29,710	-7.7%	0.01%	-18.2%
PENN	Sell	PENN NATL GAMING INC	$1,022,000	-34.2%	33,608	-8.3%	0.01%	-25.0%
BIT	Sell	BLACKROCK MULTI SECTOR INC T	$1,027,000	-21.6%	72,245	-9.1%	0.01%	-10.0%
JD	Sell	JD.COM INCspon adr cl a	$971,000	-21.4%	15,121	-29.1%	0.01%	0.0%
HTGC	Sell	HERCULES CAPITAL INC	$982,000	-27.9%	72,790	-3.5%	0.01%	-10.0%
RGR	Sell	STURM RUGER & CO INC	$987,000	-27.3%	15,500	-20.4%	0.01%	-10.0%
BNTX	Sell	BIONTECH SEsponsored ads	$1,061,000	-33.9%	7,117	-24.3%	0.01%	-25.0%
DEED	Sell	FIRST TR EXCHNG TRADED FD VItcw securitized	$861,000	-83.4%	37,893	-82.4%	0.01%	-80.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$845,000	-69.7%	63,727	-61.8%	0.01%	-61.9%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$878,000	-11.0%	18,256	-4.0%	0.01%	0.0%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$903,000	-16.0%	20,389	-1.5%	0.01%	0.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$869,000	-66.4%	5,292	-0.5%	0.01%	-60.0%
AOM	Sell	ISHARES TRmodert alloc etf	$948,000	-31.7%	24,334	-24.7%	0.01%	-27.3%
AOK	Sell	ISHARES TRconser alloc etf	$923,000	-15.2%	26,711	-7.5%	0.01%	0.0%
ILCB	Sell	ISHARES TRmorningstr us eq	$899,000	-17.7%	17,293	-0.5%	0.01%	0.0%
CP	Sell	CANADIAN PAC RY LTD	$900,000	-21.9%	12,898	-7.6%	0.01%	-11.1%
MAS	Sell	MASCO CORP	$847,000	-13.1%	16,747	-12.4%	0.01%	+14.3%
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$943,000	-29.8%	7,891	-0.7%	0.01%	-20.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$887,000	-14.6%	144,604	-7.8%	0.01%	0.0%
GSSC	Sell	GOLDMAN SACHS ETF TRactivebeta us	$911,000	-16.8%	17,353	-1.9%	0.01%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$890,000	-30.0%	17,706	-12.7%	0.01%	-20.0%
FITB	Sell	FIFTH THIRD BANCORP	$875,000	-67.0%	26,034	-57.7%	0.01%	-60.0%
MSCI	Sell	MSCI INC	$854,000	-74.3%	2,072	-68.6%	0.01%	-68.0%
NUSC	Sell	NUSHARES ETF TRnuveen esg smlcp	$901,000	-26.9%	27,456	-11.2%	0.01%	-11.1%
BILL	Sell	BILL COM HLDGS INC	$867,000	-62.7%	7,888	-23.1%	0.01%	-55.6%
RCL	Sell	ROYAL CARIBBEAN GROUP	$932,000	-62.6%	26,704	-10.1%	0.01%	-57.9%
FE	Sell	FIRSTENERGY CORP	$953,000	-18.3%	24,827	-2.5%	0.01%	-11.1%
BIDU	Sell	BAIDU INCspon adr rep a	$943,000	-19.7%	6,340	-28.6%	0.01%	-11.1%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$933,000	-33.1%	19,486	-29.3%	0.01%	-27.3%
PKG	Sell	PACKAGING CORP AMER	$847,000	-16.6%	6,158	-5.4%	0.01%	0.0%
PML	Sell	PIMCO MUN INCOME FD II	$847,000	-7.6%	78,901	-1.1%	0.01%	+14.3%
XAR	Sell	SPDR SER TRaerospace def	$939,000	-72.8%	9,338	-66.3%	0.01%	-69.2%
NJR	Sell	NEW JERSEY RES CORP	$768,000	-33.6%	17,239	-31.6%	0.01%	-22.2%
ROST	Sell	ROSS STORES INC	$737,000	-25.6%	10,481	-4.3%	0.01%	-12.5%
SWK	Sell	STANLEY BLACK & DECKER INC	$796,000	-26.0%	7,593	-1.2%	0.01%	-12.5%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$747,000	-9.2%	48,936	-4.3%	0.01%	+16.7%
CBRE	Sell	CBRE GROUP INCcl a	$792,000	-22.4%	10,757	-3.6%	0.01%	-12.5%
SAP	Sell	SAP SEspon adr	$827,000	-20.4%	9,116	-2.7%	0.01%	-12.5%
DRIV	Sell	GLOBAL X FDSautonmous ev etf	$838,000	-34.3%	39,022	-15.7%	0.01%	-30.0%
BUG	Sell	GLOBAL X FDScybrscurty etf	$734,000	-69.6%	29,375	-61.7%	0.01%	-61.1%
BNDW	Sell	VANGUARD SCOTTSDALE FDStotal wld bd etf	$738,000	-85.2%	10,522	-84.3%	0.01%	-81.6%
ESGD	Sell	ISHARES TResg aw msci eafe	$764,000	-15.1%	12,174	-0.2%	0.01%	0.0%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$743,000	-34.9%	14,590	-25.2%	0.01%	-22.2%
VRSN	Sell	VERISIGN INC	$739,000	-29.1%	4,416	-5.9%	0.01%	-12.5%
AEE	Sell	AMEREN CORP	$818,000	-13.1%	9,050	-9.9%	0.01%	0.0%
HYS	Sell	PIMCO ETF TR0-5 high yield	$733,000	-11.6%	8,282	-3.9%	0.01%	+16.7%
PIO	Sell	INVESCO EXCH TRADED FD TR IIglobal water	$792,000	-33.2%	25,501	-21.4%	0.01%	-22.2%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$835,000	-79.8%	7,088	-74.4%	0.01%	-78.1%
UBS	Sell	UBS GROUP AG	$800,000	-35.5%	49,389	-22.2%	0.01%	-30.0%
CACG	Sell	LEGG MASON ETF INVT TRclrbrdg al cp gw	$781,000	-22.7%	21,696	-2.2%	0.01%	-12.5%
VMW	Sell	VMWARE INC	$768,000	-13.7%	6,737	-13.8%	0.01%	0.0%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$807,000	-21.8%	9,861	-1.8%	0.01%	-12.5%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$746,000	-30.3%	45,207	-8.2%	0.01%	-12.5%
EMX	Sell	EMX RTY CORP	$807,000	-17.5%	436,392	-3.2%	0.01%	0.0%
NOTV	Sell	INOTIV INC	$780,000	-69.0%	81,275	-15.3%	0.01%	-63.2%
DDOG	Sell	DATADOG INC	$805,000	-38.7%	8,451	-2.6%	0.01%	-30.0%
KRE	Sell	SPDR SER TRs&p regl bkg	$748,000	-55.3%	12,870	-47.0%	0.01%	-46.2%
MSEX	Sell	MIDDLESEX WTR CO	$812,000	-19.9%	9,264	-4.0%	0.01%	-12.5%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$742,000	-13.4%	38,701	-0.6%	0.01%	0.0%
NVR	Sell	NVR INC	$741,000	-10.8%	185	-0.5%	0.01%	+16.7%
KOMP	Sell	SPDR SER TRs&p kensho new	$737,000	-26.4%	18,176	-5.7%	0.01%	-12.5%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$681,000	-13.4%	71,417	-2.2%	0.01%	0.0%
USFD	Sell	US FOODS HLDG CORP	$712,000	-23.4%	23,216	-6.1%	0.01%	-14.3%
RNDV	Sell	FIRST TR EXCHANGE-TRADED FDus eqty divi	$660,000	-38.8%	24,410	-30.8%	0.01%	-25.0%
ISCB	Sell	ISHARES TRmrgstr sm cp etf	$635,000	-24.9%	14,353	-9.2%	0.01%	0.0%
AMRN	Sell	AMARIN CORP PLCspons adr new	$714,000	-76.8%	479,497	-48.7%	0.01%	-75.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$698,000	-43.4%	5,768	-36.0%	0.01%	-33.3%
PXE	Sell	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$707,000	-59.3%	27,538	-56.0%	0.01%	-53.8%
IYT	Sell	ISHARES TRus trsprtion	$660,000	-30.7%	3,098	-12.2%	0.01%	-14.3%
UUP	Sell	INVESCO DB US DLR INDEX TRbullish fd	$675,000	-18.1%	24,135	-23.0%	0.01%	0.0%
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$704,000	-22.2%	25,836	-16.3%	0.01%	-14.3%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$668,000	-25.4%	31,323	-10.7%	0.01%	-14.3%
CDK	Sell	CDK GLOBAL INC	$673,000	-4.3%	12,281	-15.0%	0.01%	+20.0%
PTMC	Sell	PACER FDS TRtrendp us mid cp	$676,000	-0.4%	19,571	-0.6%	0.01%	+20.0%
SPHB	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$691,000	-30.7%	11,793	-10.2%	0.01%	-25.0%
ILMN	Sell	ILLUMINA INC	$622,000	-61.1%	3,371	-26.4%	0.01%	-50.0%
CUZ	Sell	COUSINS PPTYS INC	$634,000	-34.0%	21,708	-8.9%	0.01%	-14.3%
NUAG	Sell	NUSHARES ETF TRnuveen enhnc yld	$649,000	-17.0%	30,155	-11.4%	0.01%	0.0%
CLR	Sell	CONTINENTAL RES INC	$631,000	+3.6%	9,654	-2.8%	0.01%	+20.0%
SMDV	Sell	PROSHARES TRruss 2000 divd	$678,000	-9.2%	11,535	-0.2%	0.01%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$667,000	-21.4%	2,437	-7.5%	0.01%	-14.3%
ENTG	Sell	ENTEGRIS INC	$644,000	-29.9%	6,991	-0.1%	0.01%	-14.3%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$720,000	-35.2%	8,714	-7.7%	0.01%	-33.3%
PICB	Sell	INVESCO EXCH TRADED FD TR IIintl corp bd	$683,000	-15.0%	31,014	-2.3%	0.01%	0.0%
PCEF	Sell	INVESCO EXCH TRADED FD TR II	$597,000	-27.9%	31,531	-16.0%	0.01%	-16.7%
IYC	Sell	ISHARES TRus consum discre	$615,000	-27.6%	10,835	-4.3%	0.01%	-28.6%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$556,000	-25.6%	10,330	-20.6%	0.01%	-16.7%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$528,000	-31.4%	14,546	-7.9%	0.01%	-16.7%
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$592,000	-52.7%	12,957	-32.6%	0.01%	-50.0%
VFMV	Sell	VANGUARD WELLINGTON FDus minimum	$601,000	-78.1%	6,244	-76.5%	0.01%	-76.2%
INFY	Sell	INFOSYS LTDsponsored adr	$607,000	-27.0%	32,826	-1.9%	0.01%	-16.7%
BIZD	Sell	VANECK ETF TRUST	$540,000	-17.8%	35,752	-2.5%	0.01%	0.0%
VMI	Sell	VALMONT INDS INC	$564,000	-66.9%	2,511	-64.8%	0.01%	-61.5%
LRGF	Sell	ISHARES TRu s equity factr	$507,000	-17.2%	13,377	-2.7%	0.01%	0.0%
CRBN	Sell	ISHARES TRmsci lw crb tg	$537,000	-25.9%	3,928	-11.5%	0.01%	-16.7%
LAND	Sell	GLADSTONE LD CORP	$571,000	-42.4%	25,761	-5.4%	0.01%	-37.5%
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$562,000	-21.2%	3,327	-4.9%	0.01%	0.0%
ROLL	Sell	RBC BEARINGS INC	$600,000	-6.4%	3,243	-1.8%	0.01%	0.0%
SMMD	Sell	ISHARES TRrusel 2500 etf	$593,000	-23.8%	11,483	-8.0%	0.01%	-16.7%
JHSC	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactr sml	$554,000	-37.6%	18,961	-26.8%	0.01%	-28.6%
TRTN	Sell	TRITON INTL LTDcl a	$611,000	-25.3%	11,605	-0.4%	0.01%	-16.7%
FEUZ	Sell	FIRST TR EXCH TRD ALPHDX FDeuro alphadex	$573,000	-21.9%	17,005	-4.4%	0.01%	-16.7%
FHN	Sell	FIRST HORIZON CORPORATION	$576,000	-18.2%	26,331	-12.1%	0.01%	0.0%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$568,000	-34.3%	9,359	-28.9%	0.01%	-28.6%
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$573,000	-23.5%	12,839	-7.2%	0.01%	-16.7%
ONEQ	Sell	FIDELITY COMWLTH TR	$608,000	-27.5%	14,101	-6.6%	0.01%	-16.7%
FMC	Sell	FMC CORP	$575,000	-20.4%	5,369	-2.2%	0.01%	-16.7%
EMN	Sell	EASTMAN CHEM CO	$535,000	-34.7%	5,966	-18.4%	0.01%	-16.7%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$601,000	-25.0%	13,116	-3.8%	0.01%	-16.7%
QQQE	Sell	DIREXION SHS ETF TRnas100 eql wgt	$571,000	-19.5%	9,080	-0.9%	0.01%	0.0%
NDAQ	Sell	NASDAQ INC	$528,000	-66.9%	3,461	-61.3%	0.01%	-58.3%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$558,000	-25.1%	12,698	-6.6%	0.01%	-16.7%
NULG	Sell	NUSHARES ETF TRnuveen esg lrgcp	$533,000	-49.3%	11,052	-36.2%	0.01%	-37.5%
CHI	Sell	CALAMOS CONV OPPORTUNITIES &sh ben int	$551,000	-20.7%	51,365	-2.4%	0.01%	0.0%
MQY	Sell	BLACKROCK MUNIYILD QULT FD I	$513,000	-15.6%	40,461	-8.2%	0.01%	0.0%
TECH	Sell	BIO-TECHNE CORP	$540,000	-20.6%	1,557	-0.9%	0.01%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP	$615,000	-58.9%	12,356	-37.3%	0.01%	-54.5%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$506,000	+11.5%	4,833	-0.2%	0.01%	+66.7%
ZS	Sell	ZSCALER INC	$507,000	-74.1%	3,391	-58.2%	0.01%	-66.7%
AVLR	Sell	AVALARA INC	$510,000	-29.3%	7,225	-0.2%	0.01%	-16.7%
PLUG	Sell	PLUG POWER INC	$586,000	-77.7%	35,366	-61.4%	0.01%	-75.0%
POOL	Sell	POOL CORP	$553,000	-81.8%	1,575	-78.0%	0.01%	-78.3%
CNRG	Sell	SPDR SER TRs&p kensho clean	$509,000	-72.5%	6,525	-68.4%	0.01%	-64.3%
SPLB	Sell	SPDR SER TRportfolio ln cor	$513,000	-35.7%	21,288	-25.9%	0.01%	-16.7%
IXG	Sell	ISHARES TRglobal finls etf	$526,000	-45.0%	7,997	-33.5%	0.01%	-28.6%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$446,000	+6.7%	300	-2.9%	0.00%	+33.3%
MOD	Sell	MODINE MFG CO	$494,000	+14.6%	46,950	-1.8%	0.00%	+33.3%
MELI	Sell	MERCADOLIBRE INC	$394,000	-64.3%	619	-33.2%	0.00%	-50.0%
VLU	Sell	SPDR SER TRspdr s&p1500vl	$492,000	-21.3%	3,675	-8.8%	0.00%	-20.0%
NTG	Sell	TORTOISE MIDSTRM ENERGY FD I	$394,000	-22.3%	12,262	-8.3%	0.00%	0.0%
DOCU	Sell	DOCUSIGN INC	$503,000	-70.4%	8,769	-44.8%	0.00%	-69.2%
BHP	Sell	BHP GROUP LTDsponsored ads	$485,000	-29.2%	8,633	-2.6%	0.00%	-20.0%
MKL	Sell	MARKEL CORP	$502,000	-40.6%	388	-32.3%	0.00%	-33.3%
QRVO	Sell	QORVO INC	$423,000	-44.6%	4,482	-27.3%	0.00%	-33.3%
TDG	Sell	TRANSDIGM GROUP INC	$464,000	-26.1%	863	-10.5%	0.00%	-20.0%
TWLO	Sell	TWILIO INCcl a	$487,000	-51.6%	5,815	-4.8%	0.00%	-50.0%
ABR	Sell	ARBOR REALTY TRUST INC	$416,000	-59.4%	31,733	-47.1%	0.00%	-50.0%
NUSI	Sell	ETF SER SOLUTIONSnationwide nasdq	$468,000	-25.5%	24,351	-4.8%	0.00%	-20.0%
DBLV	Sell	ADVISORSHARES TRdoublelin val eq	$438,000	-37.1%	5,125	-28.1%	0.00%	-20.0%
PSR	Sell	INVESCO ACTIVELY MANAGED ETFactive us real	$450,000	-25.5%	4,710	-12.9%	0.00%	-20.0%
ICLR	Sell	ICON PLC	$443,000	-11.2%	2,043	-0.4%	0.00%	0.0%
RYU	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$448,000	-7.6%	3,924	-2.2%	0.00%	0.0%
LVHI	Sell	LEGG MASON ETF INVTfranklin intl lw	$488,000	-22.0%	19,049	-18.0%	0.00%	-20.0%
EWRE	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql rel	$404,000	-34.7%	12,096	-20.9%	0.00%	-20.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$409,000	-0.7%	2,781	-3.2%	0.00%	+33.3%
EXPE	Sell	EXPEDIA GROUP INC	$495,000	-55.2%	5,219	-7.5%	0.00%	-50.0%
LEA	Sell	LEAR CORP	$481,000	-26.8%	3,817	-17.1%	0.00%	-20.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$404,000	-23.9%	11,482	-0.5%	0.00%	0.0%
PTF	Sell	INVESCO EXCHANGE TRADED FD Tdwa technology	$475,000	-33.6%	4,379	-15.4%	0.00%	-20.0%
PII	Sell	POLARIS INC	$497,000	-13.0%	5,007	-7.6%	0.00%	0.0%
REM	Sell	ISHARES TRmortge rel etf	$487,000	-27.1%	18,202	-11.0%	0.00%	-20.0%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$457,000	-47.8%	18,954	-46.6%	0.00%	-42.9%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$504,000	-12.7%	13,215	-2.1%	0.00%	0.0%
PFFD	Sell	GLOBAL X FDSus pfd etf	$492,000	-42.1%	23,194	-35.9%	0.00%	-42.9%
PBND	Sell	INVESCO EXCH TRADED FD TR IIpurbeta us agg	$393,000	-42.1%	17,242	-39.1%	0.00%	-20.0%
GBAB	Sell	GUGGENHEIM TAXABLE MUNICP BO	$474,000	-16.0%	26,635	-6.1%	0.00%	0.0%
ESPO	Sell	VANECK ETF TRUSTvideo gmng esprt	$497,000	-18.4%	10,417	-0.6%	0.00%	-20.0%
ILTB	Sell	ISHARES TRcore lt usdb etf	$413,000	-15.2%	7,422	-2.4%	0.00%	0.0%
SHYD	Sell	VANECK ETF TRUSTshrt hgh yld mun	$420,000	-5.2%	18,682	-2.0%	0.00%	+33.3%
ITB	Sell	ISHARES TRus home cons etf	$498,000	-15.4%	9,493	-4.4%	0.00%	-20.0%
XHB	Sell	SPDR SER TRs&p homebuild	$445,000	-78.1%	8,131	-74.7%	0.00%	-75.0%
PIE	Sell	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$398,000	-58.1%	21,154	-47.9%	0.00%	-42.9%
HUBS	Sell	HUBSPOT INC	$447,000	-45.6%	1,487	-13.9%	0.00%	-33.3%
VWOB	Sell	VANGUARD WHITEHALL FDSem mk gov bd etf	$448,000	-14.3%	7,301	-2.6%	0.00%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$452,000	-23.0%	10,155	-2.1%	0.00%	0.0%
STT	Sell	STATE STR CORP	$488,000	-48.1%	7,905	-26.8%	0.00%	-42.9%
ALLY	Sell	ALLY FINL INC	$466,000	-53.1%	13,891	-39.3%	0.00%	-50.0%
SLF	Sell	SUN LIFE FINANCIAL INC.	$476,000	-18.6%	10,398	-0.7%	0.00%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$395,000	-14.9%	7,554	-7.8%	0.00%	0.0%
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$408,000	-15.2%	56,249	-1.9%	0.00%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$457,000	-6.9%	2,472	-0.2%	0.00%	0.0%
MQT	Sell	BLACKROCK MUNIYIELD QUALITY	$415,000	-15.8%	36,202	-10.7%	0.00%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$401,000	-31.8%	43,044	-19.7%	0.00%	-20.0%
PTIN	Sell	PACER FDS TRtrendpilot intl	$455,000	-10.1%	18,607	-5.2%	0.00%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$288,000	-31.3%	7,991	-6.3%	0.00%	0.0%
ENFR	Sell	ALPS ETF TRalerian energy	$388,000	-21.1%	19,231	-11.2%	0.00%	-25.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$287,000	-49.4%	1,967	-43.3%	0.00%	-25.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$382,000	-25.4%	59,737	-14.6%	0.00%	-25.0%
SAN	Sell	BANCO SANTANDER S.A.adr	$360,000	-18.0%	128,368	-1.1%	0.00%	0.0%
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$322,000	-15.7%	29,573	-2.7%	0.00%	0.0%
MHD	Sell	BLACKROCK MUNIHOLDINGS FD IN	$357,000	-24.0%	28,138	-14.9%	0.00%	-25.0%
CGC	Sell	CANOPY GROWTH CORP	$322,000	-66.3%	112,843	-10.5%	0.00%	-57.1%
COKE	Sell	COCA COLA CONS INC	$312,000	+12.6%	553	-0.9%	0.00%	+50.0%
WISH	Sell	CONTEXTLOGIC INC	$372,000	-31.7%	232,285	-4.0%	0.00%	-25.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$286,000	-30.4%	3,428	-1.0%	0.00%	0.0%
DWLD	Sell	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$361,000	-14.9%	14,937	-3.9%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$349,000	-19.6%	895	-16.1%	0.00%	0.0%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$351,000	-68.4%	60,595	-43.5%	0.00%	-66.7%
ETSY	Sell	ETSY INC	$348,000	-46.4%	4,756	-8.9%	0.00%	-40.0%
FRI	Sell	FIRST TR S&P REIT INDEX FD	$321,000	-43.0%	12,453	-31.0%	0.00%	-25.0%
FTHI	Sell	FIRST TR EXCHANGE-TRADED FDbuywrit incm etf	$297,000	-15.6%	14,824	-3.5%	0.00%	0.0%
IFV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright	$320,000	-28.1%	18,098	-15.2%	0.00%	0.0%
MMLG	Sell	FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw	$332,000	-26.7%	19,595	-0.2%	0.00%	0.0%
DIV	Sell	GLOBAL X FDSglobx supdv us	$330,000	-44.4%	16,980	-39.6%	0.00%	-40.0%
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$350,000	-24.4%	11,778	-13.7%	0.00%	-25.0%
GIGB	Sell	GOLDMAN SACHS ETF TRaccess invt gr	$383,000	-18.7%	8,307	-12.1%	0.00%	-25.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$285,000	-45.1%	13,889	-46.4%	0.00%	-25.0%
GO	Sell	GROCERY OUTLET HLDG CORP	$302,000	+24.8%	7,077	-4.1%	0.00%	+50.0%
INCY	Sell	INCYTE CORP	$296,000	-8.4%	3,900	-4.3%	0.00%	+50.0%
XMHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$335,000	-94.2%	5,263	-93.1%	0.00%	-93.2%
IDHQ	Sell	INVESCO EXCH TRADED FD TR IIs&p intl qulty	$289,000	-39.2%	12,128	-26.9%	0.00%	-25.0%
PGHY	Sell	INVESCO EXCH TRADED FD TR IIgbl srt trm hy	$347,000	-10.1%	18,004	-7.0%	0.00%	0.0%
PXF	Sell	INVESCO EXCH TRADED FD TR IIftse rafi dev	$292,000	-18.0%	7,334	-4.9%	0.00%	0.0%
FM	Sell	ISHARES INCmsci frontier	$318,000	-23.9%	11,843	-7.8%	0.00%	0.0%
ILCV	Sell	ISHARES TRmorningstar valu	$286,000	-56.1%	4,738	-50.1%	0.00%	-40.0%
IEUS	Sell	ISHARES TRdevsmcp exna etf	$366,000	-33.7%	7,533	-16.8%	0.00%	-25.0%
USIG	Sell	ISHARES TRusd inv grde etf	$357,000	-14.2%	7,012	-7.4%	0.00%	0.0%
IHF	Sell	ISHARES TRus hlthcr pr etf	$362,000	-46.1%	1,419	-40.2%	0.00%	-40.0%
IQLT	Sell	ISHARES TRmsci intl qualty	$369,000	-51.0%	11,936	-41.6%	0.00%	-50.0%
JPUS	Sell	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$386,000	-22.5%	4,216	-11.5%	0.00%	-25.0%
LBAI	Sell	LAKELAND BANCORP INC	$289,000	-52.3%	19,751	-45.6%	0.00%	-40.0%
MPLX	Sell	MPLX LP	$352,000	-17.4%	12,068	-5.9%	0.00%	0.0%
M	Sell	MACYS INC	$347,000	-40.4%	18,957	-20.7%	0.00%	-25.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$357,000	-8.2%	5,885	-10.8%	0.00%	0.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$343,000	-24.8%	4,622	-15.4%	0.00%	0.0%
NICE	Sell	NICE LTDsponsored adr	$316,000	-20.2%	1,645	-8.9%	0.00%	0.0%
PGZ	Sell	PRINCIPAL REAL ESTATE INCOME	$333,000	-19.2%	25,840	-1.3%	0.00%	0.0%
TOLZ	Sell	PROSHARES TRdj brkfld glb	$301,000	-10.1%	6,536	-3.1%	0.00%	0.0%
SSO	Sell	PROSHARES TR	$374,000	-62.7%	8,334	-45.5%	0.00%	-62.5%
PFS	Sell	PROVIDENT FINL SVCS INC	$298,000	-5.4%	13,385	-0.5%	0.00%	+50.0%
GAL	Sell	SSGA ACTIVE ETF TRglobl allo etf	$349,000	-11.6%	8,942	-0.4%	0.00%	0.0%
SJNK	Sell	SPDR SER TRbloomberg sht te	$390,000	-52.7%	16,176	-48.5%	0.00%	-50.0%
FISR	Sell	SSGA ACTIVE TRspdr ssga fxd	$313,000	-15.2%	11,547	-9.6%	0.00%	0.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$289,000	-22.3%	7,657	-5.3%	0.00%	0.0%
RPAR	Sell	TIDAL ETF TRrpar risk pari	$385,000	-25.1%	19,737	-9.1%	0.00%	-25.0%
TOL	Sell	TOLL BROTHERS INC	$388,000	-14.0%	8,699	-9.3%	0.00%	0.0%
VOX	Sell	VANGUARD WORLD FDS	$337,000	-87.6%	3,587	-84.2%	0.00%	-85.7%
IQDG	Sell	WISDOMTREE TRintl qulty div	$293,000	-70.7%	9,898	-63.9%	0.00%	-62.5%
GCC	Sell	WISDOMTREE TRenhncd cmmdty st	$375,000	-36.9%	15,983	-32.0%	0.00%	-40.0%
WCLD	Sell	WISDOMTREE TR	$354,000	-38.8%	12,623	-10.7%	0.00%	-25.0%
ALKS	Sell	ALKERMES PLC	$355,000	+6.6%	11,921	-5.8%	0.00%	0.0%
NVCR	Sell	NOVOCURE LTD	$306,000	-22.5%	4,403	-7.6%	0.00%	0.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$370,000	-8.4%	6,084	-5.6%	0.00%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$309,000	-37.2%	2,538	-28.6%	0.00%	-25.0%
RACE	Sell	FERRARI N V	$256,000	-24.5%	1,397	-10.0%	0.00%	-33.3%
GT	Sell	GOODYEAR TIRE & RUBR CO	$248,000	-67.6%	23,071	-57.0%	0.00%	-66.7%
RDFI	Sell	COLLABORATIVE INVESTMNT SERrareview dynamic	$219,000	-23.7%	9,304	-17.5%	0.00%	0.0%
HERO	Sell	GLOBAL X FDSvdeo gam esprt	$271,000	-27.9%	12,944	-13.5%	0.00%	-33.3%
GURU	Sell	GLOBAL X FDSglb x guru index	$201,000	-22.1%	6,048	-2.8%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC	$221,000	-66.9%	6,244	-41.2%	0.00%	-60.0%
SRET	Sell	GLOBAL X FDSreit etf	$188,000	-25.7%	23,435	-14.8%	0.00%	0.0%
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$277,000	-46.0%	32,323	-11.1%	0.00%	-50.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$255,000	-4.5%	5,568	-2.2%	0.00%	0.0%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$217,000	-23.3%	60,416	-14.0%	0.00%	0.0%
CNR	Sell	CORNERSTONE BLDG BRANDS INC	$268,000	-7.3%	10,948	-7.7%	0.00%	0.0%
NXP	Sell	NUVEEN SELECT TAX-FREE INCOMsh ben int	$209,000	-57.5%	15,250	-55.3%	0.00%	-50.0%
PRFT	Sell	PERFICIENT INC	$208,000	-19.4%	2,273	-2.9%	0.00%	0.0%
GDL	Sell	GDL FD	$181,000	-11.7%	22,070	-7.7%	0.00%	0.0%
LOGI	Sell	LOGITECH INTL S A	$239,000	-62.8%	4,600	-47.2%	0.00%	-60.0%
GRMN	Sell	GARMIN LTD	$212,000	-36.9%	2,162	-23.6%	0.00%	-33.3%
BEN	Sell	FRANKLIN RESOURCES INC	$227,000	-29.1%	9,752	-15.0%	0.00%	0.0%
FLNT	Sell	FLUENT INC	$216,000	-71.4%	181,789	-50.0%	0.00%	-66.7%
PSEC	Sell	PROSPECT CAP CORP	$210,000	-18.0%	30,000	-3.1%	0.00%	0.0%
FPEI	Sell	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$277,000	-52.6%	15,647	-48.0%	0.00%	-50.0%
RFEU	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur	$202,000	-30.6%	3,537	-14.9%	0.00%	0.0%
FTXO	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$260,000	-67.7%	9,972	-60.6%	0.00%	-66.7%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$185,000	-43.6%	12,997	-31.8%	0.00%	-33.3%
FCTR	Sell	FIRST TR EXCHANGE-TRADED FDlunt us factor	$276,000	-20.9%	10,148	-4.6%	0.00%	-33.3%
EDOW	Sell	FIRST TR EXCHANGE TRADED FDdow 30 eql wgt	$225,000	-13.1%	8,280	-0.8%	0.00%	0.0%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$232,000	-18.3%	8,550	-2.6%	0.00%	0.0%
AFRM	Sell	AFFIRM HLDGS INC	$230,000	-71.1%	12,712	-25.9%	0.00%	-66.7%
AGI	Sell	ALAMOS GOLD INC NEW	$170,000	-18.7%	24,186	-2.6%	0.00%	0.0%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$236,000	-32.2%	5,248	-12.0%	0.00%	-33.3%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$256,000	-59.4%	10,613	-49.6%	0.00%	-60.0%
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$245,000	-38.9%	33,055	-33.9%	0.00%	-33.3%
WAB	Sell	WABTEC	$279,000	-23.6%	3,401	-10.2%	0.00%	-33.3%
RVNU	Sell	DBX ETF TRxtrack mun infra	$223,000	-23.4%	8,989	-18.1%	0.00%	0.0%
NML	Sell	NEUBERGER BERMAN MLP & ENERG	$227,000	-25.1%	37,871	-19.5%	0.00%	0.0%
DNMR	Sell	DANIMER SCIENTIFIC INC	$201,000	-26.6%	44,170	-5.6%	0.00%	0.0%
AXU	Sell	ALEXCO RESOURCE CORP	$268,000	-75.5%	671,280	-4.9%	0.00%	-75.0%
NFJ	Sell	VIRTUS DIVIDEND INTEREST & P	$181,000	-21.0%	15,740	-1.2%	0.00%	0.0%
IGA	Sell	VOYA GLBL ADV & PREM OPP FD	$183,000	-17.9%	20,180	-12.3%	0.00%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$280,000	-25.5%	747	-6.2%	0.00%	-33.3%
SJI	Sell	SOUTH JERSEY INDS INC	$266,000	-4.3%	7,778	-3.3%	0.00%	0.0%
PSK	Sell	SPDR SER TRice pfd sec etf	$251,000	-52.5%	7,006	-48.3%	0.00%	-50.0%
NNDM	Sell	NANO DIMENSION LTDsponsord ads new	$178,000	-24.3%	56,670	-13.9%	0.00%	0.0%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$199,000	0.0%	12,615	-2.0%	0.00%	0.0%
XSD	Sell	SPDR SER TRs&p semicndctr	$266,000	-84.8%	1,752	-79.3%	0.00%	-84.6%
STNE	Sell	STONECO LTD	$196,000	-37.4%	25,510	-4.7%	0.00%	0.0%
SPYX	Sell	SPDR SER TRspdr s&p 500 etf	$241,000	-64.6%	2,615	-57.3%	0.00%	-60.0%
BLOK	Sell	AMPLIFY ETF TRblockchain ldr	$235,000	-58.8%	12,958	-22.4%	0.00%	-50.0%
FUND	Sell	SPROTT FOCUS TR INC	$170,000	-23.4%	22,500	-8.2%	0.00%	0.0%
TTP	Sell	TORTOISE PIPELINE & ENERGY F	$200,000	-56.1%	8,050	-48.2%	0.00%	-33.3%
MTNB	Sell	MATINAS BIOPHARMA HLDGS INC	$181,000	-5.7%	230,494	-3.8%	0.00%	+100.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$269,000	-12.4%	10,594	-4.1%	0.00%	0.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$239,000	-13.7%	5,050	-0.0%	0.00%	0.0%
MGA	Sell	MAGNA INTL INC	$240,000	-18.6%	4,368	-4.6%	0.00%	0.0%
BGS	Sell	B & G FOODS INC NEW	$232,000	-17.1%	9,754	-5.9%	0.00%	0.0%
DTEC	Sell	ALPS ETF TRdisruptive tech	$216,000	-82.3%	6,488	-77.3%	0.00%	-77.8%
PINS	Sell	PINTEREST INCcl a	$191,000	-42.6%	10,538	-22.2%	0.00%	-33.3%
STLD	Sell	STEEL DYNAMICS INC	$253,000	-76.2%	3,832	-69.9%	0.00%	-75.0%
LUMO	Sell	LUMOS PHARMA INC	$208,000	-20.9%	27,013	-3.6%	0.00%	0.0%
BHC	Sell	BAUSCH HEALTH COS INC	$223,000	-63.4%	26,622	-0.1%	0.00%	-60.0%
KOS	Sell	KOSMOS ENERGY LTD	$186,000	-37.8%	30,067	-27.6%	0.00%	0.0%
BLE	Sell	BLACKROCK MUNI INCOME TR II	$238,000	-28.1%	21,495	-19.9%	0.00%	-33.3%
KRNY	Sell	KEARNY FINL CORP MD	$210,000	-55.0%	18,885	-47.9%	0.00%	-50.0%
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$245,000	-37.5%	40,414	-1.3%	0.00%	-33.3%
JBLU	Sell	JETBLUE AWYS CORP	$246,000	-56.5%	29,369	-22.5%	0.00%	-50.0%
UNM	Sell	UNUM GROUP	$224,000	-2.6%	6,574	-9.9%	0.00%	0.0%
ITRI	Sell	ITRON INC	$270,000	-9.7%	5,471	-3.5%	0.00%	0.0%
BRBS	Sell	BLUE RIDGE BANKSHARES INC VA	$229,000	-44.6%	14,949	-45.0%	0.00%	-33.3%
SDG	Sell	ISHARES TRmsci gbl sus dev	$278,000	-10.3%	3,481	-4.2%	0.00%	0.0%
INTF	Sell	ISHARES TRintl eqty factor	$243,000	-15.9%	10,331	-0.9%	0.00%	0.0%
EMXC	Sell	ISHARES INCmsci emrg chn	$242,000	-60.7%	5,068	-52.1%	0.00%	-60.0%
LQDH	Sell	ISHARES U S ETF TRint rt hdg c b	$262,000	-4.0%	2,898	-0.5%	0.00%	0.0%
IHE	Sell	ISHARES TRu.s. pharma etf	$221,000	-9.4%	1,152	-8.2%	0.00%	0.0%
IAT	Sell	ISHARES TRus regnl bks etf	$219,000	-27.5%	4,453	-13.1%	0.00%	0.0%
JPI	Sell	NUVEEN PFD & INCOME TERM FD	$256,000	-28.3%	13,329	-17.8%	0.00%	-33.3%
DEF	Sell	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$267,000	-14.1%	4,201	-4.9%	0.00%	0.0%
BBH	Sell	VANECK ETF TRUSTbiotech etf	$233,000	-13.1%	1,600	-3.0%	0.00%	0.0%
QQQJ	Sell	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$212,000	-33.1%	9,111	-16.5%	0.00%	0.0%
CGW	Sell	INVESCO EXCH TRADED FD TR IIs&p gbl water	$249,000	-25.9%	5,642	-11.9%	0.00%	-33.3%
PUI	Sell	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$212,000	-7.0%	6,173	-0.9%	0.00%	0.0%
RGI	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$232,000	-36.4%	1,450	-25.1%	0.00%	-33.3%
RZG	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$216,000	-32.9%	1,882	-17.4%	0.00%	0.0%
VVR	Sell	INVESCO SR INCOME TR	$221,000	-12.3%	56,908	-3.8%	0.00%	0.0%
PSMC	Sell	INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast	$175,000	-28.0%	14,434	-21.6%	0.00%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$208,000	-36.6%	7,549	-18.4%	0.00%	-33.3%
DEW	Sell	WISDOMTREE TRglb high div fd	$241,000	-13.6%	5,237	-3.9%	0.00%	0.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$250,000	-48.0%	2,273	-3.0%	0.00%	-50.0%
IR	Sell	INGERSOLL RAND INC	$264,000	-19.3%	6,280	-3.4%	0.00%	-33.3%
CSWC	Sell	CAPITAL SOUTHWEST CORP	$200,000	-25.9%	10,883	-4.5%	0.00%	0.0%
SNAP	Sell	SNAP INCcl a	$248,000	-89.7%	18,907	-71.7%	0.00%	-88.9%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$211,000	-35.1%	7,576	-2.0%	0.00%	0.0%
JLS	Sell	NUVEEN MORTGAGE AND INCOME F	$173,000	-22.4%	10,448	-14.3%	0.00%	0.0%
HLI	Sell	HOULIHAN LOKEY INCcl a	$219,000	-10.2%	2,774	-0.1%	0.00%	0.0%
PLBY	Sell	PLBY GROUP INC	$167,000	-55.0%	26,099	-7.8%	0.00%	-66.7%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$67,000	-62.4%	15,169	-22.4%	0.00%	0.0%
OIS	Sell	OIL STS INTL INC	$143,000	-43.3%	26,316	-27.3%	0.00%	-50.0%
JQC	Sell	NUVEEN CR STRATEGIES INCOME	$78,000	-19.6%	14,919	-4.5%	0.00%	0.0%
NMR	Sell	NOMURA HLDGS INCsponsored adr	$131,000	-22.9%	36,633	-9.4%	0.00%	0.0%
NR	Sell	NEWPARK RES INC	$110,000	-26.2%	35,632	-12.8%	0.00%	0.0%
TH	Sell	TARGET HOSPITALITY CORP	$94,000	-11.3%	16,422	-7.0%	0.00%	0.0%
MVIS	Sell	MICROVISION INC DEL	$97,000	-55.3%	25,490	-45.1%	0.00%	-50.0%
MNKD	Sell	MANNKIND CORP	$103,000	-5.5%	27,007	-8.5%	0.00%	0.0%
MRC	Sell	MRC GLOBAL INC	$112,000	-41.1%	11,205	-29.9%	0.00%	0.0%
MMT	Sell	MFS MULTIMARKET INCOME TRsh ben int	$64,000	-15.8%	13,984	-2.8%	0.00%	0.0%
LUXA	Sell	LUX HEALTH TECH ACQUISITION	$138,000	-16.4%	13,925	-17.0%	0.00%	0.0%
KMF	Sell	KAYNE ANDERSON NEXTGEN ENRGY	$129,000	-18.9%	17,150	-8.0%	0.00%	0.0%
VLY	Sell	VALLEY NATL BANCORP	$127,000	-24.0%	12,214	-5.0%	0.00%	0.0%
NVTA	Sell	INVITAE CORP	$74,000	-71.3%	30,225	-6.4%	0.00%	-50.0%
ING	Sell	ING GROEP N.V.sponsored adr	$137,000	-8.1%	13,795	-3.8%	0.00%	0.0%
GRWG	Sell	GROWGENERATION CORP	$69,000	-61.9%	19,263	-1.8%	0.00%	0.0%
GGZ	Sell	GABELLI GLOBAL SMALL & MID C	$132,000	-27.1%	11,965	-7.7%	0.00%	0.0%
FCEL	Sell	FUELCELL ENERGY INC	$96,000	-52.0%	25,451	-26.4%	0.00%	-50.0%
ERIC	Sell	ERICSSONadr b sek 10	$155,000	-32.3%	20,934	-16.5%	0.00%	-50.0%
EIM	Sell	EATON VANCE MUN BD FD	$131,000	-25.1%	12,252	-19.7%	0.00%	0.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$128,000	+12.3%	10,157	-3.0%	0.00%	0.0%
CRON	Sell	CRONOS GROUP INC	$94,000	-35.2%	33,220	-10.9%	0.00%	0.0%
CPNG	Sell	COUPANG INCcl a	$134,000	-40.4%	10,507	-17.3%	0.00%	-50.0%
CRF	Sell	CORNERSTONE TOTAL RETURN FD	$139,000	-51.7%	16,662	-19.6%	0.00%	-50.0%
CRMD	Sell	CORMEDIX INC	$83,000	-30.8%	20,710	-5.8%	0.00%	0.0%
WIW	Sell	WESTERN AST INFL LKD OPP & I	$167,000	-16.5%	15,880	-4.8%	0.00%	-50.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$116,000	-42.6%	29,528	-22.6%	0.00%	-50.0%
ZIOP	Sell	ALAUNOS THERAPEUTICS INC	$163,000	+3.2%	132,130	-45.4%	0.00%	0.0%
CLVT	Sell	CLARIVATE PLC	$157,000	-17.8%	11,363	-0.4%	0.00%	0.0%
FUV	Sell	ARCIMOTO INC	$127,000	-58.8%	38,732	-16.8%	0.00%	-50.0%
APPH	Sell	APPHARVEST INC	$74,000	-38.8%	21,223	-5.8%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTD	$101,000	-28.4%	30,434	-1.5%	0.00%	0.0%
POWW	Sell	AMMO INC	$117,000	-53.2%	30,353	-41.9%	0.00%	-50.0%
PCTTW	Sell	PURECYCLE TECHNOLOGIES INC*w exp 03/17/202	$118,000	-11.9%	44,638	-4.2%	0.00%	0.0%
SVM	Sell	SILVERCORP METALS INC	$67,000	-31.6%	27,007	-0.0%	0.00%	0.0%
ADMA	Exit	ADMA BIOLOGICS INC	$0	–	-10,000	-100.0%	0.00%	–
KOPN	Sell	KOPIN CORP	$26,000	-55.9%	22,883	-2.3%	0.00%	–
XSPA	Sell	XPRESSPA GROUP INC	$7,000	-68.2%	10,021	-49.9%	0.00%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-24,445	-100.0%	0.00%	–
OEG	Exit	ORBITAL ENERGY GROUP INC	$0	–	-10,770	-100.0%	0.00%	–
BKCC	Sell	BLACKROCK CAP INVT CORP	$42,000	-55.3%	11,343	-48.9%	0.00%	-100.0%
GNUS	Sell	GENIUS BRANDS INTL INC	$9,000	-40.0%	11,545	-19.0%	0.00%	–
	Exit	PROSPECT CAP CORPnote 4.950% 7/1	$0	–	-11,000	-100.0%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$56,000	-48.1%	12,322	-35.1%	0.00%	-100.0%
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-10,362	-100.0%	0.00%	–
TRUE	Sell	TRUECAR INC	$30,000	-36.2%	11,666	-2.2%	0.00%	–
PTN	Sell	PALATIN TECHNOLOGIES INC	$3,000	-57.1%	12,000	-18.4%	0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-10,632	-100.0%	0.00%	–
DRRX	Sell	DURECT CORP	$6,000	-57.1%	11,935	-41.0%	0.00%	–
AWH	Sell	ASPIRA WOMENS HEALTH INC	$26,000	-64.4%	43,319	-37.8%	0.00%	-100.0%
PEI	Exit	PENNSYLVANIA REAL ESTATE INVsh ben int	$0	–	-22,531	-100.0%	0.00%	–
HIX	Exit	WESTERN ASSET HIGH INCOME FD	$0	–	-10,605	-100.0%	0.00%	–
SRNE	Sell	SORRENTO THERAPEUTICS INC	$23,000	-32.4%	11,509	-21.7%	0.00%	–
XTNT	Exit	XTANT MED HLDGS INC	$0	–	-10,000	-100.0%	0.00%	–
PROG	Exit	PROGENITY INC	$0	–	-13,169	-100.0%	0.00%	–
NCNA	Exit	NUCANA PLCsponsored adr	$0	–	-28,250	-100.0%	0.00%	–
PGEN	Sell	PRECIGEN INC	$53,000	-37.6%	38,844	-4.2%	0.00%	-100.0%
STKL	Exit	SUNOPTA INC	$0	–	-12,000	-100.0%	0.00%	–
REKR	Sell	REKOR SYSTEMS INC	$46,000	-70.5%	25,925	-24.2%	0.00%	-100.0%
	Sell	MICRO FOCUS INTL PLCspon adr new	$43,000	-38.6%	12,939	-1.4%	0.00%	-100.0%
PLXP	Sell	PLX PHARMA INC	$35,000	-83.0%	14,325	-72.0%	0.00%	-100.0%
MLSS	Sell	MILESTONE SCIENTIFIC INC	$27,000	-60.3%	29,200	-34.7%	0.00%	-100.0%
NGD	Sell	NEW GOLD INC CDA	$23,000	-52.1%	21,350	-20.5%	0.00%	–
NYMT	Sell	NEW YORK MTG TR INC	$32,000	-50.0%	11,756	-33.5%	0.00%	–
AGFS	Sell	AGROFRESH SOLUTIONS INC	$36,000	-41.0%	20,271	-36.4%	0.00%	–
CLSD	Sell	CLEARSIDE BIOMEDICAL INC	$22,000	-56.0%	14,900	-32.0%	0.00%	–
HEXO	Sell	HEXO CORP	$2,000	-88.2%	10,848	-60.2%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INC	$11,000	-47.6%	10,600	-1.6%	0.00%	–
ADIL	Sell	ADIAL PHARMACEUTICALS INC	$29,000	-58.0%	21,400	-37.3%	0.00%	-100.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$38,000	-50.0%	12,370	-22.6%	0.00%	-100.0%
XXII	Exit	22ND CENTY GROUP INC	$0	–	-11,100	-100.0%	0.00%	–
VBIV	Sell	VBI VACCINES INC CDA	$21,000	-62.5%	26,565	-20.9%	0.00%	–
IBIO	Sell	IBIO INC	$8,000	-55.6%	30,525	-27.0%	0.00%	–
ORMP	Exit	ORAMED PHARMACEUTICALS INC	$0	–	-12,752	-100.0%	-0.00%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-17,707	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-18,689	-100.0%	-0.00%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-10,002	-100.0%	-0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES	$0	–	-11,093	-100.0%	-0.00%	–
BGT	Exit	BLACKROCK GLOBAL FLOATING RA	$0	–	-11,686	-100.0%	-0.00%	–
JCO	Exit	NUVEEN CR OPPORTUNITIES 2022	$0	–	-14,375	-100.0%	-0.00%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-17,861	-100.0%	-0.00%	–
PMM	Exit	PUTNAM MANAGED MUN INCOME TR	$0	–	-10,752	-100.0%	-0.00%	–
ATAX	Exit	AMERICA FIRST MULTIFAMILY INben unit ctf	$0	–	-27,687	-100.0%	-0.00%	–
RKT	Exit	ROCKET COS INC	$0	–	-10,924	-100.0%	-0.00%	–
BFLY	Exit	BUTTERFLY NETWORK INC	$0	–	-21,986	-100.0%	-0.00%	–
BBDC	Exit	BARINGS BDC INC	$0	–	-11,304	-100.0%	-0.00%	–
FSR	Exit	FISKER INC	$0	–	-10,329	-100.0%	-0.00%	–
DM	Exit	DESKTOP METAL INC	$0	–	-26,231	-100.0%	-0.00%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-10,845	-100.0%	-0.00%	–
TCRR	Exit	TCR2 THERAPEUTICS INC	$0	–	-33,631	-100.0%	-0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-10,919	-100.0%	-0.00%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-7,087	-100.0%	-0.00%	–
IYLD	Exit	ISHARES TRmrngstr inc etf	$0	–	-9,050	-100.0%	-0.00%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-7,860	-100.0%	-0.00%	–
JOE	Exit	ST JOE CO	$0	–	-4,627	-100.0%	-0.00%	–
SPDN	Exit	DIREXION SHS ETF TRdly s&p500 br 1x	$0	–	-15,214	-100.0%	-0.00%	–
IMTB	Exit	ISHARES TRcr 5 10 yr etf	$0	–	-4,414	-100.0%	-0.00%	–
FLBR	Exit	FRANKLIN TEMPLETON ETF TRftse brazil	$0	–	-11,917	-100.0%	-0.00%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-3,155	-100.0%	-0.00%	–
ROUS	Exit	LATTICE STRATEGIES TRhartford us eqty	$0	–	-6,421	-100.0%	-0.00%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-2,252	-100.0%	-0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-4,473	-100.0%	-0.00%	–
LHCG	Exit	LHC GROUP INC	$0	–	-1,334	-100.0%	-0.00%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-5,700	-100.0%	-0.00%	–
EDOC	Exit	GLOBAL X FDStelmdc&dig etf	$0	–	-19,458	-100.0%	-0.00%	–
PWZ	Exit	INVESCO EXCH TRADED FD TR IIcalif amt mun	$0	–	-10,237	-100.0%	-0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-1,044	-100.0%	-0.00%	–
QMOM	Exit	ALPHA ARCHITECT ETF TRus quan momentum	$0	–	-4,814	-100.0%	-0.00%	–
XTL	Exit	SPDR SER TR	$0	–	-2,271	-100.0%	-0.00%	–
EQL	Exit	ALPS ETF TRequal sec etf	$0	–	-2,138	-100.0%	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-6,351	-100.0%	-0.00%	–
WCC	Exit	WESCO INTL INC	$0	–	-1,699	-100.0%	-0.00%	–
IWL	Exit	ISHARES TRrus top 200 etf	$0	–	-1,958	-100.0%	-0.00%	–
ULST	Exit	SSGA ACTIVE ETF TRult sht trm bd	$0	–	-6,329	-100.0%	-0.00%	–
TMFC	Exit	RBB FD INCmotley fol etf	$0	–	-4,948	-100.0%	-0.00%	–
JHMF	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor fi	$0	–	-4,137	-100.0%	-0.00%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-3,004	-100.0%	-0.00%	–
TAGS	Exit	TEUCRIUM COMMODITY TRagriculture fd	$0	–	-6,980	-100.0%	-0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-4,332	-100.0%	-0.00%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-5,450	-100.0%	-0.00%	–
COHU	Exit	COHU INC	$0	–	-10,457	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-3,591	-100.0%	-0.00%	–
CAPL	Exit	CROSSAMERICA PARTNERS LPut ltd ptn int	$0	–	-11,475	-100.0%	-0.00%	–
UI	Exit	UBIQUITI INC	$0	–	-871	-100.0%	-0.00%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-1,911	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-2,903	-100.0%	-0.00%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-1,212	-100.0%	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-6,508	-100.0%	-0.00%	–
FTXR	Exit	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$0	–	-6,767	-100.0%	-0.00%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-3,832	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-12,567	-100.0%	-0.00%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-9,623	-100.0%	-0.00%	–
DBEU	Exit	DBX ETF TRxtrack msci eurp	$0	–	-6,338	-100.0%	-0.00%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-3,330	-100.0%	-0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-1,562	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INC	$0	–	-757	-100.0%	-0.00%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-8,133	-100.0%	-0.00%	–
JMUB	Exit	J P MORGAN EXCHANGE-TRADED Fmunicipal etf	$0	–	-3,976	-100.0%	-0.00%	–
VCEL	Exit	VERICEL CORP	$0	–	-5,853	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-4,863	-100.0%	-0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-4,907	-100.0%	-0.00%	–
ACV	Exit	VIRTUS ALLIANZGI DIVERSIFIED	$0	–	-12,107	-100.0%	-0.00%	–
IZRL	Exit	ARK ETF TRisrael inovate	$0	–	-8,279	-100.0%	-0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-9,860	-100.0%	-0.00%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-6,613	-100.0%	-0.00%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-9,173	-100.0%	-0.00%	–
PSJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc software	$0	–	-2,545	-100.0%	-0.00%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-10,883	-100.0%	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-2,734	-100.0%	-0.00%	–
PXJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc oil gas	$0	–	-63,889	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-4,069	-100.0%	-0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-3,813	-100.0%	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-1,919	-100.0%	-0.00%	–
PEN	Exit	PENUMBRA INC	$0	–	-899	-100.0%	-0.00%	–
APPF	Exit	APPFOLIO INC	$0	–	-1,814	-100.0%	-0.00%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-7,113	-100.0%	-0.00%	–
EMGF	Exit	ISHARES INCmsci emerg mkt	$0	–	-4,442	-100.0%	-0.00%	–
TLTD	Exit	FLEXSHARES TRm star dev mkt	$0	–	-2,950	-100.0%	-0.00%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-9,140	-100.0%	-0.00%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-8,000	-100.0%	-0.00%	–
FFIV	Exit	F5 INC	$0	–	-1,265	-100.0%	-0.00%	–
SITM	Exit	SITIME CORP	$0	–	-1,170	-100.0%	-0.00%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-2,005	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-9,599	-100.0%	-0.00%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-8,357	-100.0%	-0.00%	–
GATX	Exit	GATX CORP	$0	–	-2,123	-100.0%	-0.00%	–
AIRR	Exit	FIRST TR EXCHANGE-TRADED FDrba indl etf	$0	–	-6,680	-100.0%	-0.00%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-3,410	-100.0%	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-1,896	-100.0%	-0.00%	–
RTH	Exit	VANECK ETF TRUSTretail etf	$0	–	-1,184	-100.0%	-0.00%	–
ITM	Exit	VANECK ETF TRUSTintrmdt muni etf	$0	–	-4,363	-100.0%	-0.00%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-4,808	-100.0%	-0.00%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-7,776	-100.0%	-0.00%	–
ERM	Exit	FIRST TR EXCHNG TRADED FD VI	$0	–	-8,332	-100.0%	-0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-54,808	-100.0%	-0.00%	–
CALX	Exit	CALIX INC	$0	–	-4,800	-100.0%	-0.00%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-3,467	-100.0%	-0.00%	–
RFV	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$0	–	-2,127	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-4,687	-100.0%	-0.00%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-6,603	-100.0%	-0.00%	–
NOG	Exit	NORTHERN OIL AND GAS INC MN	$0	–	-7,335	-100.0%	-0.00%	–
COPX	Exit	GLOBAL X FDSglobal x copper	$0	–	-6,349	-100.0%	-0.00%	–
XHE	Exit	SPDR SER TRhlth cr equip	$0	–	-2,437	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-1,780	-100.0%	-0.00%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-694	-100.0%	-0.00%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-791	-100.0%	-0.00%	–
EXI	Exit	ISHARES TRglob indstrl etf	$0	–	-2,043	-100.0%	-0.00%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-11,148	-100.0%	-0.00%	–
RTAI	Exit	COLLABORATIVE INVESTMNT SERrareview tax adv	$0	–	-8,622	-100.0%	-0.00%	–
WING	Exit	WINGSTOP INC	$0	–	-2,002	-100.0%	-0.00%	–
PBS	Exit	INVESCO EXCHANGE TRADED FD Tdynmc media	$0	–	-8,251	-100.0%	-0.00%	–
CR	Exit	CRANE CO	$0	–	-3,301	-100.0%	-0.00%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-25,888	-100.0%	-0.00%	–
DIVB	Exit	ISHARES TRus divid bybck	$0	–	-10,176	-100.0%	-0.00%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-1,665	-100.0%	-0.00%	–
CNOB	Exit	CONNECTONE BANCORP INC	$0	–	-13,891	-100.0%	-0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-15,212	-100.0%	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-6,510	-100.0%	-0.00%	–
DVYA	Exit	ISHARES INCasia/pac div etf	$0	–	-10,626	-100.0%	-0.00%	–
WFIG	Exit	WISDOMTREE TRus corp bond fd	$0	–	-7,537	-100.0%	-0.00%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-9,481	-100.0%	-0.00%	–
RING	Exit	ISHARES INCmsci gbl gold mn	$0	–	-11,532	-100.0%	-0.00%	–
GLOB	Exit	GLOBANT S A	$0	–	-1,283	-100.0%	-0.00%	–
JBL	Exit	JABIL INC	$0	–	-6,471	-100.0%	-0.00%	–
CTR	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-13,650	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-3,127	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-2,451	-100.0%	-0.00%	–
QFIN	Exit	360 DIGITECH INCamerican dep	$0	–	-22,500	-100.0%	-0.00%	–
PICK	Exit	ISHARES INCmsci gbl etf new	$0	–	-7,238	-100.0%	-0.00%	–
RH	Exit	RH	$0	–	-1,102	-100.0%	-0.00%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-9,396	-100.0%	-0.00%	–
URNM	Exit	EXCHANGE TRADED CONCEPTS TRnorth shor gbl	$0	–	-4,701	-100.0%	-0.00%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-1,281	-100.0%	-0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-13,931	-100.0%	-0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-4,333	-100.0%	-0.00%	–
SWAN	Exit	AMPLIFY ETF TRblackswan grwt	$0	–	-14,503	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-3,438	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-4,491	-100.0%	-0.00%	–
YELL	Exit	YELLOW CORP	$0	–	-83,568	-100.0%	-0.00%	–
EBND	Exit	SPDR SER TRbloomberg emergi	$0	–	-22,302	-100.0%	-0.00%	–
ISCF	Exit	ISHARES TRmsci intl sml cp	$0	–	-15,836	-100.0%	-0.00%	–
GINN	Exit	GOLDMAN SACHS ETF TRinnovat eq etf	$0	–	-8,721	-100.0%	-0.00%	–
MATX	Exit	MATSON INC	$0	–	-3,923	-100.0%	-0.00%	–
FSTA	Exit	FIDELITY COVINGTON TRUSTconsmr staples	$0	–	-12,273	-100.0%	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-5,083	-100.0%	-0.00%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-3,691	-100.0%	-0.00%	–
CMRE	Exit	COSTAMARE INC	$0	–	-28,810	-100.0%	-0.00%	–
IPO	Exit	RENAISSANCE CAP GREENWICH FDipo etf	$0	–	-11,442	-100.0%	-0.00%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-5,905	-100.0%	-0.00%	–
PIZ	Exit	INVESCO EXCH TRADED FD TR IIdwa dev mkts	$0	–	-17,510	-100.0%	-0.01%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-23,141	-100.0%	-0.01%	–
QMN	Exit	INDEXIQ ETF TRiq hedgmkt nut	$0	–	-22,938	-100.0%	-0.01%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-12,802	-100.0%	-0.01%	–
CERN	Exit	CERNER CORP	$0	–	-6,575	-100.0%	-0.01%	–
NUDM	Exit	NUSHARES ETF TRnuveen esg intl	$0	–	-23,767	-100.0%	-0.01%	–
PALL	Exit	ABRDN PALLADIUM ETF TRUSTphysical palladm	$0	–	-3,135	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDS INC	$0	–	-18,564	-100.0%	-0.01%	–
KCE	Exit	SPDR SER TRs&p cap mkts	$0	–	-6,754	-100.0%	-0.01%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-15,640	-100.0%	-0.01%	–
JHMD	Exit	JOHN HANCOCK EXCHANGE TRADEDmulti intl etf	$0	–	-22,707	-100.0%	-0.01%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-4,909	-100.0%	-0.01%	–
FLQM	Exit	FRANKLIN TEMPLETON ETF TRlibertyq us mid	$0	–	-17,831	-100.0%	-0.01%	–
OGIG	Exit	OSI ETF TR	$0	–	-25,094	-100.0%	-0.01%	–
NET	Exit	CLOUDFLARE INC	$0	–	-8,685	-100.0%	-0.01%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-17,920	-100.0%	-0.01%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-4,951	-100.0%	-0.01%	–
HMOP	Exit	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$0	–	-29,449	-100.0%	-0.01%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-33,617	-100.0%	-0.01%	–
OUSM	Exit	OSI ETF TRoshares us smlcp	$0	–	-59,326	-100.0%	-0.02%	–
FEM	Exit	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$0	–	-90,400	-100.0%	-0.02%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-133,441	-100.0%	-0.02%	–
OUSA	Exit	OSI ETF TRoshares us qualt	$0	–	-121,083	-100.0%	-0.04%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR IIkbw bk etf	$0	–	-85,521	-100.0%	-0.04%	–
PLW	Exit	INVESCO EXCH TRADED FD TR II1 30 lader tre	$0	–	-163,429	-100.0%	-0.04%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-184,148	-100.0%	-0.04%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-91,852	-100.0%	-0.06%	–
CAPE	Exit	BARCLAYS BANK PLCipath shilr cape	$0	–	-383,259	-100.0%	-0.06%	–
NFLT	Exit	ETFIS SER TR Ivirtus newfleet	$0	–	-396,640	-100.0%	-0.07%	–

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:

James D Sullivan — Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	40	Q3 2023	13.1%
VANGUARD INDEX FDS	40	Q3 2023	5.1%
SPDR S&P 500 ETF TR	40	Q3 2023	7.0%
ISHARES TR	40	Q3 2023	1.9%
BERKSHIRE HATHAWAY INC DEL	40	Q3 2023	10.6%
AMAZON COM INC	40	Q3 2023	10.9%
VANGUARD INDEX FDS	40	Q3 2023	2.4%
ISHARES TR	40	Q3 2023	1.8%
VANGUARD INDEX FDS	40	Q3 2023	1.9%
ISHARES TR	40	Q3 2023	1.7%

View Private Advisor Group, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-30
13F-HR	2024-02-06
13F-HR	2023-11-03
13F-HR	2023-08-10
13F-HR	2023-05-10
13F-HR	2023-01-18
13F-HR	2022-10-14
13F-HR	2022-07-13
13F-HR/A	2022-05-12
13F-HR	2022-05-10

View Private Advisor Group, LLC's complete filings history.

All filings

View complete filings history.

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