JFS WEALTH ADVISORS, LLC - Q2 2022 holdings

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$947 Million is the total value of JFS WEALTH ADVISORS, LLC's 1946 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.2% .

All

			Value		Shares		↓ Weighting
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$62,292,000	-17.1%	2,673,496	-1.9%	6.58%	-7.3%
IWB	Sell	ISHARES TRrus 1000 etf	$43,676,000	-19.6%	210,223	-3.2%	4.61%	-10.1%
AAPL	Sell	APPLE INC	$19,205,000	-22.3%	140,468	-0.8%	2.03%	-13.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$13,888,000	-22.5%	63,503	-1.6%	1.47%	-13.3%
IJS	Sell	ISHARES TRsp smcp600vl etf	$9,267,000	-13.7%	104,084	-0.7%	0.98%	-3.5%
IWV	Sell	ISHARES TRrussell 3000 etf	$8,906,000	-17.3%	40,968	-0.2%	0.94%	-7.5%
IWD	Sell	ISHARES TRrus 1000 val etf	$7,080,000	-13.8%	48,837	-1.3%	0.75%	-3.5%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$6,861,000	-6.4%	194,794	-0.5%	0.72%	+4.6%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$6,345,000	-19.2%	143,739	-1.2%	0.67%	-9.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$5,729,000	-19.5%	15,186	-3.7%	0.60%	-10.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$5,604,000	-12.2%	220,792	-3.9%	0.59%	-1.7%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$5,231,000	-23.8%	90,211	-1.7%	0.55%	-14.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$4,762,000	-12.2%	36,105	-1.6%	0.50%	-1.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,946,000	-22.4%	20,920	-6.3%	0.42%	-13.1%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$3,598,000	-17.6%	56,453	-0.1%	0.38%	-7.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$3,531,000	-21.3%	27,779	-1.6%	0.37%	-11.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$3,327,000	-6.1%	136,525	-0.5%	0.35%	+5.1%
ACWX	Sell	ISHARES TRmsci acwi ex us	$3,284,000	-26.8%	72,980	-15.0%	0.35%	-18.2%
JNJ	Sell	JOHNSON & JOHNSON	$3,239,000	-0.5%	18,248	-0.7%	0.34%	+11.4%
IYR	Sell	ISHARES TRu.s. real es etf	$3,145,000	-15.4%	34,191	-0.4%	0.33%	-5.4%
EFA	Sell	ISHARES TRmsci eafe etf	$3,091,000	-15.6%	49,469	-0.6%	0.33%	-5.8%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$2,953,000	-16.8%	28,040	-1.2%	0.31%	-6.9%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$2,553,000	-15.3%	17,228	-2.3%	0.27%	-4.9%
REET	Sell	ISHARES TRglobal reit etf	$2,431,000	-19.0%	100,533	-2.2%	0.26%	-9.2%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$2,337,000	-18.2%	15,244	-2.5%	0.25%	-8.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,240,000	-22.4%	1,028	-1.0%	0.24%	-12.9%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$2,021,000	-22.0%	64,251	-5.0%	0.21%	-13.1%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,782,000	-18.6%	45,714	-1.1%	0.19%	-9.2%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$1,694,000	-19.3%	26,997	-2.4%	0.18%	-9.6%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$1,476,000	-16.9%	31,756	-0.7%	0.16%	-7.1%
DIS	Sell	DISNEY WALT CO	$1,251,000	-33.2%	13,253	-3.0%	0.13%	-25.4%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,228,000	-20.9%	27,500	-4.6%	0.13%	-11.0%
JPM	Sell	JPMORGAN CHASE & CO	$1,138,000	-31.3%	10,105	-16.9%	0.12%	-23.1%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$1,135,000	-9.7%	23,701	-4.7%	0.12%	+0.8%
DTD	Sell	WISDOMTREE TRus total dividnd	$1,089,000	-13.4%	18,806	-3.5%	0.12%	-3.4%
SDY	Sell	SPDR SER TRs&p divid etf	$967,000	-8.2%	8,147	-0.9%	0.10%	+3.0%
PBD	Sell	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$897,000	-21.8%	45,754	-1.1%	0.10%	-12.0%
PXF	Sell	INVESCO EXCH TRADED FD TR IIftse rafi dev	$841,000	-15.5%	21,118	-2.1%	0.09%	-5.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$835,000	-16.4%	4,572	-1.9%	0.09%	-6.4%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$792,000	-45.6%	19,541	-41.0%	0.08%	-38.7%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$710,000	-14.9%	9,926	-9.1%	0.08%	-5.1%
DE	Sell	DEERE & CO	$684,000	-28.2%	2,283	-0.5%	0.07%	-20.0%
TXN	Sell	TEXAS INSTRS INC	$645,000	-18.1%	4,197	-2.3%	0.07%	-8.1%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$624,000	-23.7%	8,476	-8.7%	0.07%	-14.3%
LOW	Sell	LOWES COS INC	$589,000	-15.4%	3,374	-1.9%	0.06%	-6.1%
ICF	Sell	ISHARES TRcohen steer reit	$583,000	-16.2%	9,587	-2.2%	0.06%	-6.1%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$580,000	-16.3%	12,997	-0.0%	0.06%	-6.2%
NSC	Sell	NORFOLK SOUTHN CORP	$574,000	-22.0%	2,526	-2.1%	0.06%	-11.6%
WMT	Sell	WALMART INC	$554,000	-19.6%	4,554	-1.5%	0.06%	-10.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$518,000	-11.6%	1,745	-1.7%	0.06%	0.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$495,000	-19.4%	3,450	-8.8%	0.05%	-10.3%
WFC	Sell	WELLS FARGO CO NEW	$494,000	-26.2%	12,616	-8.6%	0.05%	-17.5%
TMV	Sell	DIREXION SHS ETF TR20yr tres bear	$497,000	+19.5%	4,900	-15.5%	0.05%	+33.3%
PDN	Sell	INVESCO EXCH TRADED FD TR IIftse rafi sml	$452,000	-17.2%	15,531	-1.9%	0.05%	-7.7%
PXH	Sell	INVESCO EXCH TRADED FD TR IIftse rafi emng	$424,000	-14.3%	23,334	-1.9%	0.04%	-4.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$421,000	-16.3%	2,670	-2.1%	0.04%	-6.4%
VOO	Sell	VANGUARD INDEX FDS	$402,000	-17.1%	1,158	-0.9%	0.04%	-8.7%
GD	Sell	GENERAL DYNAMICS CORP	$359,000	-13.1%	1,623	-5.1%	0.04%	-2.6%
AON	Sell	AON PLC	$351,000	-24.8%	1,303	-9.1%	0.04%	-15.9%
RWR	Sell	SPDR SER TRdj reit etf	$337,000	-20.7%	3,540	-2.3%	0.04%	-10.0%
PM	Sell	PHILIP MORRIS INTL INC	$334,000	-10.9%	3,383	-15.3%	0.04%	0.0%
FITB	Sell	FIFTH THIRD BANCORP	$320,000	-23.6%	9,526	-2.1%	0.03%	-15.0%
GLD	Sell	SPDR GOLD TR	$318,000	-10.7%	1,890	-4.1%	0.03%	0.0%
BA	Sell	BOEING CO	$318,000	-29.3%	2,326	-1.0%	0.03%	-19.0%
FB	Sell	META PLATFORMS INCcl a	$314,000	-40.9%	1,947	-18.5%	0.03%	-34.0%
NDAQ	Sell	NASDAQ INC	$305,000	-15.3%	1,999	-1.0%	0.03%	-5.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$289,000	-17.2%	7,621	-2.4%	0.03%	-6.1%
NEE	Sell	NEXTERA ENERGY INC	$290,000	-10.8%	3,749	-2.3%	0.03%	0.0%
ORI	Sell	OLD REP INTL CORP	$263,000	-13.8%	11,746	-0.3%	0.03%	-3.4%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$267,000	-27.2%	7,217	-3.8%	0.03%	-20.0%
UNP	Sell	UNION PAC CORP	$255,000	-25.4%	1,194	-4.6%	0.03%	-15.6%
PFF	Sell	ISHARES TRpfd and incm sec	$242,000	-14.2%	7,370	-4.9%	0.03%	-3.7%
TD	Sell	TORONTO DOMINION BK ONT	$245,000	-23.7%	3,738	-7.7%	0.03%	-13.3%
BAC	Sell	BK OF AMERICA CORP	$241,000	-53.1%	7,730	-38.0%	0.02%	-49.0%
TSLA	Sell	TESLA INC	$214,000	-58.4%	317	-33.5%	0.02%	-53.1%
EMR	Sell	EMERSON ELEC CO	$207,000	-19.1%	2,597	-0.4%	0.02%	-8.3%
CSCO	Sell	CISCO SYS INC	$198,000	-34.7%	4,637	-14.6%	0.02%	-27.6%
NVS	Sell	NOVARTIS AGsponsored adr	$196,000	-14.0%	2,319	-10.9%	0.02%	-4.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$202,000	-16.5%	639	-5.5%	0.02%	-8.7%
	Sell	DIREXION SHS ETF TRdaily tech oct21	$185,000	+26.7%	3,700	-20.4%	0.02%	+42.9%
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$184,000	-33.1%	3,131	-22.9%	0.02%	-26.9%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$177,000	-12.8%	2,828	-0.5%	0.02%	0.0%
F	Sell	FORD MTR CO DEL	$178,000	-58.0%	16,035	-36.0%	0.02%	-52.5%
FLRN	Sell	SPDR SER TRbloomberg invt	$179,000	-1.6%	5,950	-0.3%	0.02%	+11.8%
SYK	Sell	STRYKER CORPORATION	$183,000	-30.2%	922	-5.8%	0.02%	-24.0%
AXP	Sell	AMERICAN EXPRESS CO	$175,000	-27.7%	1,266	-2.3%	0.02%	-21.7%
SNY	Sell	SANOFIsponsored adr	$155,000	-4.9%	3,092	-2.8%	0.02%	+6.7%
BK	Sell	BANK NEW YORK MELLON CORP	$155,000	-17.6%	3,709	-2.3%	0.02%	-11.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$154,000	-17.6%	389	-1.8%	0.02%	-11.1%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$145,000	-6.5%	10,303	-4.8%	0.02%	0.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$142,000	-40.3%	1,034	-19.5%	0.02%	-31.8%
ETN	Sell	EATON CORP PLC	$143,000	-20.1%	1,134	-4.1%	0.02%	-11.8%
UBS	Sell	UBS GROUP AG	$134,000	-23.4%	8,263	-7.9%	0.01%	-17.6%
TFC	Sell	TRUIST FINL CORP	$133,000	-20.8%	2,802	-5.5%	0.01%	-12.5%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$134,000	-97.7%	11,382	-97.4%	0.01%	-97.4%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$128,000	-47.1%	2,590	-43.9%	0.01%	-39.1%
TTE	Sell	TOTALENERGIES SEsponsored ads	$125,000	-8.8%	2,372	-12.4%	0.01%	0.0%
DMB	Sell	BNY MELLON MUN BD INFRASTRUC	$114,000	-97.1%	8,726	-97.3%	0.01%	-96.8%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$113,000	+0.9%	9,486	-0.7%	0.01%	+9.1%
UL	Sell	UNILEVER PLCspon adr new	$113,000	-6.6%	2,460	-7.2%	0.01%	+9.1%
GSK	Sell	GSK PLCsponsored adr	$111,000	-5.9%	2,559	-5.8%	0.01%	+9.1%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$103,000	-97.4%	8,228	-97.2%	0.01%	-97.1%
EIM	Sell	EATON VANCE MUN BD FD	$96,000	-97.4%	8,950	-97.3%	0.01%	-97.2%
MRNA	Sell	MODERNA INC	$91,000	-20.2%	635	-3.6%	0.01%	-9.1%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$99,000	-97.6%	7,858	-97.3%	0.01%	-97.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$92,000	-12.4%	1,446	-3.4%	0.01%	0.0%
VKQ	Sell	INVESCO MUNICIPAL TRUST	$94,000	-97.6%	9,232	-97.2%	0.01%	-97.3%
VMO	Sell	INVESCO MUN OPPORTUNITY TR	$96,000	-97.0%	9,246	-96.7%	0.01%	-96.7%
IQI	Sell	INVESCO QUALITY MUN INCOME T	$94,000	-97.5%	9,233	-97.3%	0.01%	-97.2%
MQY	Sell	BLACKROCK MUNIYILD QULT FD I	$93,000	-97.0%	7,296	-96.8%	0.01%	-96.6%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$84,000	-48.1%	627	-38.9%	0.01%	-40.0%
DOG	Sell	PROSHARES TR	$83,000	-38.1%	2,300	-43.9%	0.01%	-30.8%
MDT	Sell	MEDTRONIC PLC	$82,000	-26.1%	918	-7.8%	0.01%	-10.0%
DLTR	Sell	DOLLAR TREE INC	$83,000	-4.6%	531	-2.2%	0.01%	+12.5%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$87,000	-9.4%	1,301	-0.6%	0.01%	0.0%
C	Sell	CITIGROUP INC	$87,000	-24.3%	1,898	-12.1%	0.01%	-18.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$82,000	-12.8%	392	-4.6%	0.01%	0.0%
WRB	Sell	BERKLEY W R CORP	$87,000	-2.2%	1,273	-4.6%	0.01%	+12.5%
DG	Sell	DOLLAR GEN CORP NEW	$76,000	+10.1%	308	-1.0%	0.01%	+14.3%
PRU	Sell	PRUDENTIAL FINL INC	$79,000	-20.2%	826	-1.4%	0.01%	-11.1%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$73,000	-22.3%	13,653	-10.3%	0.01%	-11.1%
ERJ	Sell	EMBRAER S.A.sponsored ads	$77,000	-30.0%	8,735	-0.2%	0.01%	-20.0%
ALC	Sell	ALCON AG	$78,000	-31.6%	1,118	-22.4%	0.01%	-27.3%
DEO	Sell	DIAGEO PLCspon adr new	$75,000	-26.5%	433	-13.4%	0.01%	-20.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$75,000	-24.2%	1,141	-2.3%	0.01%	-11.1%
HMC	Sell	HONDA MOTOR LTD	$75,000	-25.7%	3,096	-13.2%	0.01%	-20.0%
EES	Sell	WISDOMTREE TRus smallcap fund	$75,000	-37.0%	1,813	-26.8%	0.01%	-27.3%
AIG	Sell	AMERICAN INTL GROUP INC	$65,000	-23.5%	1,265	-6.2%	0.01%	-12.5%
ZTS	Sell	ZOETIS INCcl a	$71,000	-28.3%	412	-21.4%	0.01%	-22.2%
NFLX	Sell	NETFLIX INC	$63,000	-74.6%	359	-45.7%	0.01%	-69.6%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$70,000	-23.1%	187	-2.6%	0.01%	-22.2%
VIV	Sell	TELEFONICA BRASIL SAnew adr	$65,000	-42.5%	7,226	-28.2%	0.01%	-36.4%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$70,000	-23.1%	879	-17.0%	0.01%	-22.2%
VIAC	Sell	PARAMOUNT GLOBAL	$57,000	-36.0%	2,314	-1.2%	0.01%	-25.0%
LIN	Sell	LINDE PLC	$54,000	-11.5%	189	-0.5%	0.01%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$55,000	-9.8%	171	-2.8%	0.01%	0.0%
BDX	Sell	BECTON DICKINSON & CO	$53,000	-13.1%	214	-7.0%	0.01%	0.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$58,000	-30.1%	1,640	-9.3%	0.01%	-25.0%
EFX	Sell	EQUIFAX INC	$58,000	-27.5%	317	-5.7%	0.01%	-25.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$55,000	-65.8%	315	-58.5%	0.01%	-60.0%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$56,000	-24.3%	688	-4.0%	0.01%	-14.3%
FE	Sell	FIRSTENERGY CORP	$58,000	-17.1%	1,508	-0.8%	0.01%	-14.3%
USB	Sell	US BANCORP DEL	$57,000	-21.9%	1,238	-10.1%	0.01%	-14.3%
PBA	Sell	PEMBINA PIPELINE CORP	$58,000	-6.5%	1,631	-0.7%	0.01%	0.0%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$45,000	-25.0%	1,588	-10.8%	0.01%	-16.7%
FDX	Sell	FEDEX CORP	$47,000	-7.8%	209	-5.0%	0.01%	0.0%
ADI	Sell	ANALOG DEVICES INC	$46,000	-13.2%	314	-2.8%	0.01%	0.0%
AVGO	Sell	BROADCOM INC	$52,000	-36.6%	107	-18.3%	0.01%	-37.5%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$49,000	-22.2%	680	-15.0%	0.01%	-16.7%
COO	Sell	COOPER COS INC	$44,000	-27.9%	142	-3.4%	0.01%	-16.7%
TNL	Sell	TRAVEL PLUS LEISURE CO	$45,000	-33.8%	1,154	-0.9%	0.01%	-16.7%
KOF	Sell	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$47,000	-39.7%	847	-40.0%	0.01%	-28.6%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$49,000	-66.4%	621	-47.8%	0.01%	-64.3%
SPGI	Sell	S&P GLOBAL INC	$45,000	-28.6%	134	-13.0%	0.01%	-16.7%
BP	Sell	BP PLCsponsored adr	$49,000	-3.9%	1,715	-1.0%	0.01%	0.0%
HPQ	Sell	HP INC	$38,000	-13.6%	1,170	-2.4%	0.00%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$39,000	-11.4%	742	-3.5%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO	$40,000	-23.1%	207	-6.3%	0.00%	-20.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$34,000	-22.7%	913	-8.1%	0.00%	0.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$35,000	-20.5%	493	-14.6%	0.00%	0.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$39,000	-20.4%	199	-3.9%	0.00%	-20.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$34,000	-12.8%	371	-3.6%	0.00%	0.0%
CCJ	Sell	CAMECO CORP	$34,000	-30.6%	1,639	-2.8%	0.00%	-20.0%
CNNE	Sell	CANNAE HLDGS INC	$37,000	-30.2%	1,935	-13.2%	0.00%	-20.0%
MHK	Sell	MOHAWK INDS INC	$34,000	-47.7%	276	-46.9%	0.00%	-33.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$40,000	-24.5%	424	-6.6%	0.00%	-20.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$35,000	-30.0%	297	-3.9%	0.00%	-20.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$37,000	-24.5%	3,094	-8.4%	0.00%	-20.0%
ALLE	Sell	ALLEGION PLC	$38,000	-15.6%	390	-5.3%	0.00%	0.0%
CHD	Sell	CHURCH & DWIGHT CO INC	$41,000	-8.9%	438	-2.4%	0.00%	0.0%
PRG	Sell	PROG HOLDINGS INC	$36,000	-42.9%	2,178	-0.1%	0.00%	-33.3%
MCK	Sell	MCKESSON CORP	$34,000	-15.0%	103	-20.8%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$36,000	-47.1%	1,239	-9.7%	0.00%	-33.3%
MCO	Sell	MOODYS CORP	$39,000	-22.0%	143	-4.0%	0.00%	-20.0%
	Sell	GENERAL ELECTRIC CO	$40,000	-33.3%	634	-3.4%	0.00%	-33.3%
MMM	Sell	3M CO	$41,000	-28.1%	316	-17.7%	0.00%	-20.0%
DFS	Sell	DISCOVER FINL SVCS	$35,000	-18.6%	371	-4.6%	0.00%	0.0%
NUE	Sell	NUCOR CORP	$26,000	-31.6%	252	-0.8%	0.00%	-25.0%
FAST	Sell	FASTENAL CO	$31,000	-27.9%	630	-12.4%	0.00%	-25.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$29,000	-39.6%	157	-31.7%	0.00%	-40.0%
INFY	Sell	INFOSYS LTDsponsored adr	$28,000	-66.3%	1,504	-55.0%	0.00%	-62.5%
LUV	Sell	SOUTHWEST AIRLS CO	$29,000	-27.5%	805	-7.0%	0.00%	-25.0%
PKX	Sell	POSCO HOLDINGS INCsponsored adr	$29,000	-48.2%	644	-32.1%	0.00%	-40.0%
FULT	Sell	FULTON FINL CORP PA	$24,000	-14.3%	1,627	-3.4%	0.00%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$30,000	-40.0%	63	-30.8%	0.00%	-40.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$32,000	-82.6%	413	-75.5%	0.00%	-82.4%
TIP	Sell	ISHARES TRtips bd etf	$30,000	-92.8%	262	-92.1%	0.00%	-92.3%
EXPO	Sell	EXPONENT INC	$30,000	-16.7%	329	-0.6%	0.00%	0.0%
CNI	Sell	CANADIAN NATL RY CO	$26,000	-76.1%	232	-71.4%	0.00%	-70.0%
TXT	Sell	TEXTRON INC	$28,000	-26.3%	451	-11.2%	0.00%	-25.0%
MMS	Sell	MAXIMUS INC	$25,000	-21.9%	406	-4.9%	0.00%	0.0%
PYPL	Sell	PAYPAL HLDGS INC	$33,000	-43.1%	479	-4.4%	0.00%	-40.0%
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$33,000	-45.0%	29,919	-20.8%	0.00%	-50.0%
Y	Sell	ALLEGHANY CORP MD	$33,000	-5.7%	40	-2.4%	0.00%	0.0%
KMI	Sell	KINDER MORGAN INC DEL	$25,000	-21.9%	1,517	-10.4%	0.00%	0.0%
LII	Sell	LENNOX INTL INC	$33,000	-25.0%	158	-6.5%	0.00%	-25.0%
CLX	Sell	CLOROX CO DEL	$18,000	-5.3%	131	-4.4%	0.00%	0.0%
IBN	Sell	ICICI BANK LIMITEDadr	$19,000	-29.6%	1,093	-23.1%	0.00%	-33.3%
ANET	Sell	ARISTA NETWORKS INC	$17,000	-54.1%	180	-32.6%	0.00%	-33.3%
HAS	Sell	HASBRO INC	$23,000	-11.5%	282	-11.3%	0.00%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$15,000	-16.7%	25	-3.8%	0.00%	0.0%
OMF	Sell	ONEMAIN HLDGS INC	$23,000	-32.4%	627	-11.8%	0.00%	-33.3%
WTRG	Sell	ESSENTIAL UTILS INC	$18,000	-18.2%	392	-8.8%	0.00%	0.0%
MOH	Sell	MOLINA HEALTHCARE INC	$22,000	-29.0%	79	-15.1%	0.00%	-33.3%
PACW	Sell	PACWEST BANCORP DEL	$15,000	-40.0%	575	-1.4%	0.00%	0.0%
MS	Sell	MORGAN STANLEY	$17,000	-50.0%	217	-44.5%	0.00%	-33.3%
UBER	Sell	UBER TECHNOLOGIES INC	$23,000	-45.2%	1,116	-4.5%	0.00%	-50.0%
FDS	Sell	FACTSET RESH SYS INC	$23,000	-23.3%	61	-11.6%	0.00%	-33.3%
AFL	Sell	AFLAC INC	$23,000	-23.3%	423	-9.6%	0.00%	-33.3%
HDB	Sell	HDFC BANK LTDsponsored ads	$16,000	-15.8%	284	-8.4%	0.00%	0.0%
SYF	Sell	SYNCHRONY FINANCIAL	$16,000	-27.3%	571	-7.8%	0.00%	0.0%
HCA	Sell	HCA HEALTHCARE INC	$23,000	-45.2%	138	-17.4%	0.00%	-50.0%
GL	Sell	GLOBE LIFE INC	$16,000	-15.8%	168	-9.2%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$16,000	-15.8%	770	-15.4%	0.00%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$20,000	-31.0%	86	-21.8%	0.00%	-33.3%
LNT	Sell	ALLIANT ENERGY CORP	$17,000	-15.0%	296	-5.7%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$15,000	-37.5%	973	-31.8%	0.00%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$18,000	-30.8%	307	-11.3%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$16,000	-23.8%	1,243	-3.0%	0.00%	0.0%
SJM	Sell	SMUCKER J M CO	$16,000	-11.1%	122	-6.9%	0.00%	0.0%
AVTR	Sell	AVANTOR INC	$15,000	-28.6%	488	-20.7%	0.00%	0.0%
ENTG	Sell	ENTEGRIS INC	$16,000	-30.4%	173	-2.8%	0.00%	0.0%
TTD	Sell	THE TRADE DESK INC	$20,000	-41.2%	475	-3.7%	0.00%	-33.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$17,000	-15.0%	111	-7.5%	0.00%	0.0%
CSX	Sell	CSX CORP	$22,000	-51.1%	765	-35.9%	0.00%	-50.0%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$7,000	-36.4%	193	-20.9%	0.00%	0.0%
DDOG	Sell	DATADOG INC	$10,000	-37.5%	103	-1.9%	0.00%	-50.0%
LULU	Sell	LULULEMON ATHLETICA INC	$13,000	-35.0%	48	-12.7%	0.00%	-50.0%
PWR	Sell	QUANTA SVCS INC	$8,000	-38.5%	62	-39.2%	0.00%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$14,000	-26.3%	100	-16.7%	0.00%	-50.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$7,000	-12.5%	33	-2.9%	0.00%	0.0%
RELX	Sell	RELX PLCsponsored adr	$9,000	-40.0%	327	-30.6%	0.00%	0.0%
RMD	Sell	RESMED INC	$5,000	-54.5%	24	-47.8%	0.00%	0.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$13,000	-55.2%	666	-45.0%	0.00%	-66.7%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$5,000	-28.6%	79	-2.5%	0.00%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$7,000	+16.7%	102	-1.0%	0.00%	0.0%
ROKU	Sell	ROKU INC	$7,000	-58.8%	82	-39.7%	0.00%	-50.0%
ADSK	Sell	AUTODESK INC	$9,000	-43.8%	53	-28.4%	0.00%	-50.0%
KMX	Sell	CARMAX INC	$8,000	-33.3%	83	-34.6%	0.00%	0.0%
POWI	Sell	POWER INTEGRATIONS INC	$6,000	-25.0%	81	-9.0%	0.00%	0.0%
CWB	Sell	SPDR SER TRbbg conv sec etf	$8,000	-57.9%	126	-50.0%	0.00%	-50.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$12,000	-42.9%	1,018	-29.7%	0.00%	-50.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$13,000	-13.3%	136	-8.1%	0.00%	0.0%
AMED	Sell	AMEDISYS INC	$13,000	-45.8%	128	-7.2%	0.00%	-50.0%
CTLT	Sell	CATALENT INC	$5,000	0.0%	46	-2.1%	0.00%	–
ETSY	Sell	ETSY INC	$12,000	-50.0%	169	-12.0%	0.00%	-50.0%
GDDY	Sell	GODADDY INCcl a	$9,000	-40.0%	124	-32.2%	0.00%	0.0%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$7,000	-79.4%	822	-62.3%	0.00%	-66.7%
GGG	Sell	GRACO INC	$7,000	-36.4%	111	-32.3%	0.00%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$7,000	-22.2%	352	-21.6%	0.00%	0.0%
PHI	Sell	PLDT INCsponsored adr	$6,000	-25.0%	199	-13.9%	0.00%	0.0%
CHX	Sell	CHAMPIONX CORPORATION	$7,000	-22.2%	338	-12.9%	0.00%	0.0%
OC	Sell	OWENS CORNING NEW	$7,000	-36.4%	88	-24.8%	0.00%	0.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$7,000	-12.5%	258	-9.5%	0.00%	0.0%
CHWY	Sell	CHEWY INCcl a	$7,000	-22.2%	212	-1.9%	0.00%	0.0%
TS	Sell	TENARIS S Asponsored ads	$5,000	-16.7%	178	-3.3%	0.00%	0.0%
TRI	Sell	THOMSON REUTERS CORP.	$7,000	-30.0%	68	-25.3%	0.00%	0.0%
BLD	Sell	TOPBUILD CORP	$5,000	-28.6%	30	-21.1%	0.00%	0.0%
ENPH	Sell	ENPHASE ENERGY INC	$5,000	-16.7%	24	-17.2%	0.00%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$6,000	-40.0%	58	-12.1%	0.00%	0.0%
TCOM	Sell	TRIP COM GROUP LTDads	$6,000	0.0%	223	-7.9%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$14,000	-22.2%	274	-6.5%	0.00%	-50.0%
GIB	Sell	CGI INCcl a sub vtg	$13,000	-13.3%	161	-16.1%	0.00%	0.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$5,000	-37.5%	727	-19.0%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INC	$9,000	-30.8%	145	-5.8%	0.00%	0.0%
H	Sell	HYATT HOTELS CORP	$8,000	-55.6%	105	-45.6%	0.00%	-50.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$12,000	-36.8%	114	-7.3%	0.00%	-50.0%
AME	Sell	AMETEK INC	$5,000	-44.4%	46	-29.2%	0.00%	0.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$14,000	-17.6%	22	-12.0%	0.00%	-50.0%
IDXX	Sell	IDEXX LABS INC	$7,000	-87.0%	20	-79.8%	0.00%	-80.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$6,000	-25.0%	185	-9.3%	0.00%	0.0%
NTR	Sell	NUTRIEN LTD	$14,000	-33.3%	176	-12.9%	0.00%	-50.0%
EME	Sell	EMCOR GROUP INC	$10,000	-23.1%	101	-15.1%	0.00%	0.0%
NOK	Sell	NOKIA CORPsponsored adr	$5,000	-64.3%	1,188	-54.1%	0.00%	0.0%
ILMN	Sell	ILLUMINA INC	$9,000	-57.1%	49	-18.3%	0.00%	-50.0%
GOLD	Sell	BARRICK GOLD CORP	$14,000	-53.3%	793	-35.3%	0.00%	-66.7%
APH	Sell	AMPHENOL CORP NEWcl a	$9,000	-40.0%	133	-34.5%	0.00%	0.0%
PODD	Sell	INSULET CORP	$7,000	-22.2%	32	-5.9%	0.00%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$13,000	-60.6%	134	-45.7%	0.00%	-66.7%
WSO	Sell	WATSCO INC	$7,000	-41.7%	31	-24.4%	0.00%	0.0%
WERN	Sell	WERNER ENTERPRISES INC	$5,000	-16.7%	130	-15.0%	0.00%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$6,000	-90.2%	225	-86.9%	0.00%	-83.3%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$5,000	-28.6%	56	-11.1%	0.00%	0.0%
AMCR	Sell	AMCOR PLCord	$13,000	-23.5%	1,048	-28.7%	0.00%	-50.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$10,000	-50.0%	56	-18.8%	0.00%	-50.0%
MDB	Sell	MONGODB INCcl a	$14,000	-54.8%	55	-20.3%	0.00%	-66.7%
DCI	Sell	DONALDSON INC	$6,000	-25.0%	122	-21.3%	0.00%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$14,000	-50.0%	239	-35.6%	0.00%	-66.7%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$7,000	-46.2%	89	-29.4%	0.00%	0.0%
ICLR	Sell	ICON PLC	$6,000	-33.3%	27	-30.8%	0.00%	0.0%
IVZ	Sell	INVESCO LTD	$9,000	-52.6%	569	-30.5%	0.00%	-50.0%
DOCU	Sell	DOCUSIGN INC	$6,000	-50.0%	104	-5.5%	0.00%	0.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$11,000	-21.4%	84	-7.7%	0.00%	0.0%
MKC	Sell	MCCORMICK & CO INC	$9,000	-25.0%	113	-8.9%	0.00%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$6,000	-66.7%	28	-62.7%	0.00%	-50.0%
ESLT	Sell	ELBIT SYS LTDord	$5,000	0.0%	22	-4.3%	0.00%	–
ESTC	Sell	ELASTIC N V	$6,000	-25.0%	84	-9.7%	0.00%	0.0%
SVAL	Sell	ISHARES TRus sml cp value	$7,000	-75.9%	259	-72.8%	0.00%	-66.7%
BERY	Sell	BERRY GLOBAL GROUP INC	$12,000	-7.7%	218	-2.7%	0.00%	0.0%
MFC	Sell	MANULIFE FINL CORP	$10,000	-47.4%	570	-36.9%	0.00%	-50.0%
J	Sell	JACOBS ENGR GROUP INC	$13,000	-27.8%	99	-25.0%	0.00%	-50.0%
ALK	Sell	ALASKA AIR GROUP INC	$7,000	-41.7%	165	-20.7%	0.00%	0.0%
BIIB	Sell	BIOGEN INC	$9,000	-30.8%	45	-25.0%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$9,000	-35.7%	114	-19.7%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC	$6,000	-33.3%	664	-0.6%	0.00%	0.0%
LYFT	Sell	LYFT INC	$7,000	-66.7%	508	-8.6%	0.00%	-50.0%
CCK	Sell	CROWN HLDGS INC	$6,000	-45.5%	65	-27.0%	0.00%	0.0%
CFR	Sell	CULLEN FROST BANKERS INC	$5,000	-16.7%	40	-11.1%	0.00%	0.0%
CMI	Sell	CUMMINS INC	$9,000	-30.8%	44	-27.9%	0.00%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC	$11,000	-15.4%	94	-1.1%	0.00%	0.0%
PEN	Exit	PENUMBRA INC	$0	–	-4	-100.0%	0.00%	–
ABB	Sell	ABB LTDsponsored adr	$4,000	-50.0%	147	-42.4%	0.00%	-100.0%
ABCM	Sell	ABCAM PLCads	$0	–	12	-20.0%	0.00%	–
ADT	Sell	ADT INC DEL	$1,000	-66.7%	206	-44.8%	0.00%	–
AES	Sell	AES CORP	$4,000	-20.0%	172	-18.5%	0.00%	–
AMCX	Sell	AMC NETWORKS INCcl a	$0	–	1	-88.9%	0.00%	–
ASGN	Sell	ASGN INC	$0	-100.0%	2	-93.3%	0.00%	–
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$2,000	-66.7%	305	-64.2%	0.00%	-100.0%
ABMD	Sell	ABIOMED INC	$1,000	-66.7%	6	-40.0%	0.00%	–
ACIW	Sell	ACI WORLDWIDE INC	$3,000	-50.0%	116	-36.3%	0.00%	-100.0%
AYI	Sell	ACUITY BRANDS INC	$2,000	-60.0%	16	-38.5%	0.00%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$3,000	-70.0%	15	-67.4%	0.00%	-100.0%
ACM	Sell	AECOM	$3,000	-62.5%	53	-49.5%	0.00%	-100.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$2,000	-60.0%	19	-53.7%	0.00%	–
AEIS	Sell	ADVANCED ENERGY INDS	$1,000	-50.0%	7	-63.2%	0.00%	–
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$2,000	-60.0%	14	-58.8%	0.00%	–
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$0	–	4	-33.3%	0.00%	–
AL	Sell	AIR LEASE CORPcl a	$2,000	-50.0%	46	-52.1%	0.00%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$2,000	-75.0%	22	-67.2%	0.00%	-100.0%
ALG	Sell	ALAMO GROUP INC	$0	–	1	-50.0%	0.00%	–
AIN	Sell	ALBANY INTL CORPcl a	$1,000	-50.0%	18	-5.3%	0.00%	–
ALGT	Sell	ALLEGIANT TRAVEL CO	$0	-100.0%	1	-80.0%	0.00%	–
ALE	Sell	ALLETE INC	$1,000	-50.0%	25	-3.8%	0.00%	–
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$0	-100.0%	7	-74.1%	0.00%	–
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$1,000	-50.0%	10	-33.3%	0.00%	–
ATUS	Sell	ALTICE USA INCcl a	$0	-100.0%	16	-81.2%	0.00%	–
UHAL	Sell	AMERCO	$1,000	-80.0%	2	-77.8%	0.00%	–
AMRC	Sell	AMERESCO INCcl a	$1,000	0.0%	12	-14.3%	0.00%	–
ABCB	Sell	AMERIS BANCORP	$1,000	-50.0%	37	-5.1%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INC	$2,000	-50.0%	99	-49.7%	0.00%	–
AMEH	Sell	APOLLO MED HLDGS INC	$0	–	4	-20.0%	0.00%	–
ATR	Sell	APTARGROUP INC	$2,000	-60.0%	23	-43.9%	0.00%	–
ARCB	Sell	ARCBEST CORP	$1,000	0.0%	8	-11.1%	0.00%	–
ARNC	Sell	ARCONIC CORPORATION	$2,000	0.0%	61	-1.6%	0.00%	–
RCUS	Sell	ARCUS BIOSCIENCES INC	$0	–	2	-50.0%	0.00%	–
ARES	Sell	ARES MANAGEMENT CORPORATION	$0	-100.0%	6	-95.9%	0.00%	-100.0%
ARW	Sell	ARROW ELECTRS INC	$4,000	-42.9%	35	-41.7%	0.00%	-100.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$2,000	0.0%	9	-10.0%	0.00%	–
ATKR	Sell	ATKORE INC	$2,000	-33.3%	19	-29.6%	0.00%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$0	-100.0%	8	-11.1%	0.00%	–
ATRC	Sell	ATRICURE INC	$0	-100.0%	3	-70.0%	0.00%	–
AVLR	Sell	AVALARA INC	$0	-100.0%	7	-69.6%	0.00%	–
AVNS	Sell	AVANOS MED INC	$0	-100.0%	11	-54.2%	0.00%	–
AVNT	Sell	AVIENT CORPORATION	$1,000	-80.0%	31	-72.3%	0.00%	–
AVA	Sell	AVISTA CORP	$1,000	0.0%	32	-3.0%	0.00%	–
AXON	Sell	AXON ENTERPRISE INC	$0	-100.0%	1	-90.0%	0.00%	–
BGS	Sell	B & G FOODS INC NEW	$0	-100.0%	8	-81.8%	0.00%	–
BOKF	Sell	BOK FINL CORP	$1,000	-80.0%	11	-78.8%	0.00%	–
BMI	Sell	BADGER METER INC	$0	-100.0%	5	-64.3%	0.00%	–
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$4,000	-33.3%	1,281	-6.7%	0.00%	-100.0%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	-100.0%	53	-74.9%	0.00%	–
BOH	Sell	BANK HAWAII CORP	$4,000	-33.3%	60	-14.3%	0.00%	-100.0%
OZK	Sell	BANK OZK	$1,000	-66.7%	18	-75.3%	0.00%	–
BKU	Sell	BANKUNITED INC	$1,000	-66.7%	34	-42.4%	0.00%	–
B	Sell	BARNES GROUP INC	$0	-100.0%	16	-51.5%	0.00%	–
	Sell	BATH & BODY WORKS INC	$3,000	-50.0%	129	-3.7%	0.00%	-100.0%
BHC	Sell	BAUSCH HEALTH COS INC	$2,000	-75.0%	282	-22.1%	0.00%	-100.0%
BAX	Sell	BAXTER INTL INC	$2,000	-77.8%	29	-73.9%	0.00%	-100.0%
BDC	Sell	BELDEN INC	$0	-100.0%	9	-73.5%	0.00%	–
BBY	Sell	BEST BUY INC	$1,000	-91.7%	21	-83.7%	0.00%	-100.0%
BIO	Sell	BIO RAD LABS INCcl a	$3,000	-25.0%	6	-14.3%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$0	-100.0%	29	-32.6%	0.00%	–
BLKB	Sell	BLACKBAUD INC	$0	-100.0%	4	-75.0%	0.00%	–
BPMC	Sell	BLUEPRINT MEDICINES CORP	$1,000	-50.0%	12	-50.0%	0.00%	–
BOOT	Sell	BOOT BARN HLDGS INC	$0	-100.0%	2	-75.0%	0.00%	–
BOX	Sell	BOX INCcl a	$1,000	-50.0%	37	-36.2%	0.00%	–
BAK	Sell	BRASKEM S Asp adr pfd a	$0	-100.0%	10	-85.9%	0.00%	–
BBIO	Sell	BRIDGEBIO PHARMA INC	$0	–	14	-6.7%	0.00%	–
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$1,000	-66.7%	10	-54.5%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC	$0	-100.0%	11	-82.3%	0.00%	–
EAT	Sell	BRINKER INTL INC	$0	-100.0%	1	-93.8%	0.00%	–
BCO	Sell	BRINKS CO	$1,000	0.0%	16	-5.9%	0.00%	–
BC	Sell	BRUNSWICK CORP	$1,000	-66.7%	12	-71.4%	0.00%	–
BURL	Sell	BURLINGTON STORES INC	$1,000	-50.0%	4	-63.6%	0.00%	–
CRH	Sell	CRH PLCadr	$4,000	-83.3%	107	-82.3%	0.00%	-100.0%
	Sell	CADENCE BANK	$0	-100.0%	20	-77.3%	0.00%	–
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$1,000	-66.7%	16	-61.9%	0.00%	–
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$0	–	3	-66.7%	0.00%	–
CFFN	Sell	CAPITOL FED FINL INC	$0	-100.0%	18	-78.6%	0.00%	–
CARG	Sell	CARGURUS INC	$0	-100.0%	11	-97.8%	0.00%	-100.0%
CCL	Sell	CARNIVAL CORP	$3,000	-72.7%	309	-45.5%	0.00%	-100.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$0	–	9	-10.0%	0.00%	–
CRI	Sell	CARTERS INC	$1,000	-50.0%	13	-48.0%	0.00%	–
CWST	Sell	CASELLA WASTE SYS INCcl a	$1,000	-50.0%	15	-28.6%	0.00%	–
CVCO	Sell	CAVCO INDS INC DEL	$0	-100.0%	2	-33.3%	0.00%	–
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$2,000	0.0%	185	-15.5%	0.00%	–
CENT	Sell	CENTRAL GARDEN & PET CO	$0	–	9	-10.0%	0.00%	–
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$1,000	0.0%	29	-9.4%	0.00%	–
CCS	Sell	CENTURY CMNTYS INC	$0	-100.0%	7	-46.2%	0.00%	–
CDAY	Sell	CERIDIAN HCM HLDG INC	$1,000	-50.0%	16	-54.3%	0.00%	–
CHE	Sell	CHEMED CORP NEW	$3,000	-25.0%	7	-12.5%	0.00%	–
CPK	Sell	CHESAPEAKE UTILS CORP	$1,000	0.0%	8	-20.0%	0.00%	–
ZNH	Sell	CHINA SOUTHERN AIRLINES CO Lspon adr cl h	$1,000	0.0%	31	-20.5%	0.00%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,000	-88.9%	1	-83.3%	0.00%	-100.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$4,000	-50.0%	244	-7.2%	0.00%	-100.0%
NET	Sell	CLOUDFLARE INC	$1,000	-83.3%	30	-40.0%	0.00%	-100.0%
CDE	Sell	COEUR MNG INC	$0	–	49	-41.7%	0.00%	–
CGNX	Sell	COGNEX CORP	$1,000	-91.7%	35	-76.8%	0.00%	-100.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,000	-75.0%	43	-67.4%	0.00%	-100.0%
CIGI	Sell	COLLIERS INTL GROUP INC	$0	–	1	-66.7%	0.00%	–
COLM	Sell	COLUMBIA SPORTSWEAR CO	$1,000	-66.7%	11	-67.6%	0.00%	–
FIX	Sell	COMFORT SYS USA INC	$1,000	-50.0%	13	-50.0%	0.00%	–
CMA	Sell	COMERICA INC	$4,000	-55.6%	54	-46.0%	0.00%	-100.0%
CBU	Sell	COMMUNITY BK SYS INC	$1,000	-50.0%	17	-37.0%	0.00%	–
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$0	-100.0%	24	-46.7%	0.00%	–
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	11	-64.5%	0.00%	–
CMP	Sell	COMPASS MINERALS INTL INC	$0	-100.0%	12	-29.4%	0.00%	–
CNMD	Sell	CONMED CORP	$0	-100.0%	3	-76.9%	0.00%	–
CRVL	Sell	CORVEL CORP	$0	-100.0%	3	-70.0%	0.00%	–
CSGP	Sell	COSTAR GROUP INC	$3,000	-40.0%	52	-35.8%	0.00%	–
COTY	Sell	COTY INC	$1,000	-75.0%	137	-68.7%	0.00%	–
CVET	Sell	COVETRUS INC	$2,000	0.0%	100	-16.7%	0.00%	–
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$0	-100.0%	2	-83.3%	0.00%	–
CROX	Sell	CROCS INC	$0	-100.0%	3	-85.0%	0.00%	–
DVA	Sell	DAVITA INC	$2,000	-75.0%	19	-73.6%	0.00%	-100.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$1,000	0.0%	11	-38.9%	0.00%	–
DISH	Sell	DISH NETWORK CORPORATIONcl a	$0	-100.0%	4	-95.6%	0.00%	–
DLB	Sell	DOLBY LABORATORIES INC	$3,000	-40.0%	47	-19.0%	0.00%	–
DORM	Sell	DORMAN PRODS INC	$4,000	0.0%	35	-12.5%	0.00%	–
DOV	Sell	DOVER CORP	$1,000	-88.9%	11	-81.7%	0.00%	-100.0%
DBX	Sell	DROPBOX INCcl a	$2,000	-50.0%	105	-33.5%	0.00%	–
DD	Sell	DUPONT DE NEMOURS INC	$4,000	-60.0%	66	-51.8%	0.00%	-100.0%
DT	Sell	DYNATRACE INC	$2,000	-50.0%	56	-33.3%	0.00%	–
EMN	Sell	EASTMAN CHEM CO	$2,000	-75.0%	21	-70.4%	0.00%	-100.0%
SATS	Sell	ECHOSTAR CORPcl a	$0	-100.0%	11	-63.3%	0.00%	–
EC	Sell	ECOPETROL S Asponsored ads	$1,000	-75.0%	102	-49.5%	0.00%	–
EPC	Sell	EDGEWELL PERS CARE CO	$1,000	0.0%	35	-10.3%	0.00%	–
ESI	Sell	ELEMENT SOLUTIONS INC	$2,000	-33.3%	87	-42.4%	0.00%	–
EHC	Sell	ENCOMPASS HEALTH CORP	$3,000	-25.0%	53	-13.1%	0.00%	–
ENS	Sell	ENERSYS	$0	-100.0%	7	-74.1%	0.00%	–
ENSG	Sell	ENSIGN GROUP INC	$2,000	-33.3%	28	-6.7%	0.00%	–
ENV	Sell	ENVESTNET INC	$0	-100.0%	5	-73.7%	0.00%	–
EEFT	Sell	EURONET WORLDWIDE INC	$1,000	-66.7%	13	-45.8%	0.00%	–
EXAS	Sell	EXACT SCIENCES CORP	$0	-100.0%	2	-93.3%	0.00%	–
EXEL	Sell	EXELIXIS INC	$3,000	0.0%	147	-2.0%	0.00%	–
EXPE	Sell	EXPEDIA GROUP INC	$3,000	-76.9%	30	-53.8%	0.00%	-100.0%
EXPI	Sell	EXP WORLD HLDGS INC	$1,000	-80.0%	59	-75.5%	0.00%	–
FHI	Sell	FEDERATED HERMES INCcl b	$1,000	-66.7%	41	-46.1%	0.00%	–
FFIV	Sell	F5 INC	$2,000	-66.7%	16	-46.7%	0.00%	-100.0%
FFIN	Sell	FIRST FINL BANKSHARES INC	$1,000	-66.7%	15	-74.1%	0.00%	–
FRME	Sell	FIRST MERCHANTS CORP	$1,000	0.0%	31	-11.4%	0.00%	–
FSLR	Sell	FIRST SOLAR INC	$2,000	-60.0%	33	-38.9%	0.00%	–
FIVE	Sell	FIVE BELOW INC	$1,000	-66.7%	11	-45.0%	0.00%	–
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$1,000	-75.0%	16	-68.6%	0.00%	–
FLS	Sell	FLOWSERVE CORP	$2,000	0.0%	64	-4.5%	0.00%	–
FRG	Sell	FRANCHISE GROUP INC	$0	–	2	-60.0%	0.00%	–
FNV	Sell	FRANCO NEV CORP	$4,000	-20.0%	28	-17.6%	0.00%	–
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$2,000	-77.8%	70	-74.9%	0.00%	-100.0%
GDS	Sell	GDS HLDGS LTDsponsored ads	$1,000	0.0%	26	-13.3%	0.00%	–
GFL	Sell	GFL ENVIRONMENTAL INC	$0	-100.0%	12	-72.7%	0.00%	–
	Sell	GXO LOGISTICS INCORPORATED	$1,000	-90.9%	27	-81.9%	0.00%	-100.0%
GTX	Sell	GARRETT MOTION INC	$0	-100.0%	10	-97.1%	0.00%	–
GNRC	Sell	GENERAC HLDGS INC	$4,000	-55.6%	18	-37.9%	0.00%	-100.0%
GNTX	Sell	GENTEX CORP	$3,000	0.0%	98	-11.7%	0.00%	–
GMAB	Sell	GENMAB A/Ssponsored ads	$1,000	-83.3%	23	-86.8%	0.00%	-100.0%
GNW	Sell	GENWORTH FINL INC	$0	–	54	-15.6%	0.00%	–
THRM	Sell	GENTHERM INC	$1,000	0.0%	11	-8.3%	0.00%	–
GPN	Sell	GLOBAL PMTS INC	$4,000	-42.9%	35	-35.2%	0.00%	-100.0%
GMED	Sell	GLOBUS MED INCcl a	$0	-100.0%	7	-77.4%	0.00%	–
EAF	Sell	GRAFTECH INTL LTD	$0	-100.0%	52	-55.2%	0.00%	–
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$3,000	-40.0%	24	-17.2%	0.00%	–
HAIN	Sell	HAIN CELESTIAL GROUP INC	$0	-100.0%	10	-78.3%	0.00%	–
HLNE	Sell	HAMILTON LANE INCcl a	$0	-100.0%	7	-41.7%	0.00%	–
HWC	Sell	HANCOCK WHITNEY CORPORATION	$2,000	-33.3%	47	-21.7%	0.00%	–
HBI	Sell	HANESBRANDS INC	$1,000	-66.7%	59	-66.5%	0.00%	–
HL	Sell	HECLA MNG CO	$1,000	-50.0%	155	-59.1%	0.00%	–
HRI	Sell	HERC HLDGS INC	$1,000	-66.7%	10	-50.0%	0.00%	–
HI	Sell	HILLENBRAND INC	$1,000	-50.0%	19	-48.6%	0.00%	–
HOMB	Sell	HOME BANCSHARES INC	$1,000	-66.7%	56	-56.9%	0.00%	–
HOPE	Sell	HOPE BANCORP INC	$0	–	16	-11.1%	0.00%	–
HHC	Sell	HOWARD HUGHES CORP	$0	-100.0%	2	-94.7%	0.00%	–
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$3,000	0.0%	70	-26.3%	0.00%	–
HUBS	Sell	HUBSPOT INC	$4,000	-42.9%	14	-6.7%	0.00%	-100.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$4,000	-66.7%	24	-61.3%	0.00%	-100.0%
HUN	Sell	HUNTSMAN CORP	$2,000	-66.7%	87	-43.9%	0.00%	-100.0%
IHRT	Sell	IHEARTMEDIA INC	$0	-100.0%	1	-97.2%	0.00%	–
IR	Sell	INGERSOLL RAND INC	$2,000	-66.7%	56	-52.1%	0.00%	-100.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$2,000	-33.3%	23	-20.7%	0.00%	–
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$1,000	-66.7%	13	-67.5%	0.00%	–
ITGR	Sell	INTEGER HLDGS CORP	$1,000	-50.0%	13	-35.0%	0.00%	–
IPAR	Sell	INTER PARFUMS INC	$0	-100.0%	5	-66.7%	0.00%	–
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored ads	$1,000	-83.3%	17	-79.3%	0.00%	-100.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$3,000	-62.5%	25	-59.7%	0.00%	-100.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$3,000	0.0%	68	-8.1%	0.00%	–
IRBT	Sell	IROBOT CORP	$0	-100.0%	3	-82.4%	0.00%	–
IHF	Sell	ISHARES TRus hlthcr pr etf	$0	-100.0%	1	-98.6%	0.00%	-100.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$4,000	-50.0%	934	-35.6%	0.00%	-100.0%
ITRI	Sell	ITRON INC	$1,000	0.0%	12	-29.4%	0.00%	–
JJSF	Sell	J & J SNACK FOODS CORP	$1,000	0.0%	4	-55.6%	0.00%	–
JHX	Sell	JAMES HARDIE INDS PLCsponsored adr	$1,000	-75.0%	45	-69.2%	0.00%	–
JEF	Sell	JEFFERIES FINL GROUP INC	$1,000	-75.0%	36	-71.9%	0.00%	–
JELD	Sell	JELD-WEN HLDG INC	$0	-100.0%	2	-97.0%	0.00%	–
JBLU	Sell	JETBLUE AWYS CORP	$1,000	-66.7%	110	-43.9%	0.00%	–
JNPR	Sell	JUNIPER NETWORKS INC	$3,000	-66.7%	104	-55.6%	0.00%	-100.0%
KB	Sell	KB FINL GROUP INCsponsored adr	$4,000	-86.2%	112	-81.1%	0.00%	-100.0%
KAI	Sell	KADANT INC	$0	-100.0%	2	-50.0%	0.00%	–
KBH	Sell	KB HOME	$0	-100.0%	6	-91.5%	0.00%	–
KMPR	Sell	KEMPER CORP	$1,000	-66.7%	22	-51.1%	0.00%	–
KMT	Sell	KENNAMETAL INC	$0	-100.0%	9	-64.0%	0.00%	–
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$0	-100.0%	26	-66.2%	0.00%	–
KEY	Sell	KEYCORP	$2,000	-66.7%	107	-61.8%	0.00%	-100.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$2,000	-66.7%	41	-65.0%	0.00%	-100.0%
KN	Sell	KNOWLES CORP	$0	–	16	-30.4%	0.00%	–
KSS	Sell	KOHLS CORP	$3,000	-62.5%	90	-31.3%	0.00%	-100.0%
KTB	Sell	KONTOOR BRANDS INC	$0	-100.0%	7	-65.0%	0.00%	–
KFY	Sell	KORN FERRY	$1,000	-50.0%	13	-58.1%	0.00%	–
KLIC	Sell	KULICKE & SOFFA INDS INC	$1,000	-50.0%	15	-54.5%	0.00%	–
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$2,000	-75.0%	439	-53.4%	0.00%	-100.0%
LGIH	Sell	LGI HOMES INC	$1,000	-50.0%	9	-52.6%	0.00%	–
LKFN	Sell	LAKELAND FINL CORP	$0	–	1	-80.0%	0.00%	–
LANC	Sell	LANCASTER COLONY CORP	$1,000	-50.0%	7	-46.2%	0.00%	–
LSTR	Sell	LANDSTAR SYS INC	$2,000	-33.3%	13	-40.9%	0.00%	–
LVS	Sell	LAS VEGAS SANDS CORP	$1,000	-75.0%	33	-71.1%	0.00%	–
LAUR	Sell	LAUREATE EDUCATION INC	$1,000	0.0%	62	-19.5%	0.00%	–
LEG	Sell	LEGGETT & PLATT INC	$2,000	-33.3%	48	-35.1%	0.00%	–
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$0	-100.0%	8	-68.0%	0.00%	–
LGND	Sell	LIGAND PHARMACEUTICALS INC	$0	-100.0%	2	-60.0%	0.00%	–
LNC	Sell	LINCOLN NATL CORP IND	$1,000	-83.3%	12	-86.8%	0.00%	-100.0%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$0	-100.0%	2	-97.9%	0.00%	–
RAMP	Sell	LIVERAMP HLDGS INC	$0	–	5	-44.4%	0.00%	–
MDU	Sell	MDU RES GROUP INC	$3,000	0.0%	120	-6.2%	0.00%	–
MKSI	Sell	MKS INSTRS INC	$3,000	-40.0%	28	-6.7%	0.00%	–
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$1,000	0.0%	14	-26.3%	0.00%	–
SHOO	Sell	MADDEN STEVEN LTD	$1,000	0.0%	27	-25.0%	0.00%	–
MANH	Sell	MANHATTAN ASSOCIATES INC	$1,000	-66.7%	10	-54.5%	0.00%	–
MAN	Sell	MANPOWERGROUP INC WIS	$1,000	-66.7%	18	-50.0%	0.00%	–
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$1,000	-66.7%	11	-50.0%	0.00%	–
MLM	Sell	MARTIN MARIETTA MATLS INC	$4,000	-60.0%	13	-48.0%	0.00%	-100.0%
MRVL	Sell	MARVELL TECHNOLOGY INC	$4,000	-55.6%	101	-20.5%	0.00%	-100.0%
MASI	Sell	MASIMO CORP	$1,000	-50.0%	10	-23.1%	0.00%	–
MATX	Sell	MATSON INC	$2,000	-60.0%	23	-41.0%	0.00%	–
MXL	Sell	MAXLINEAR INC	$0	-100.0%	4	-55.6%	0.00%	–
MAXR	Sell	MAXAR TECHNOLOGIES INC	$1,000	-50.0%	20	-61.5%	0.00%	–
MEDP	Sell	MEDPACE HLDGS INC	$2,000	-33.3%	11	-35.3%	0.00%	–
MMSI	Sell	MERIT MED SYS INC	$1,000	-50.0%	21	-8.7%	0.00%	–
MFG	Sell	MIZUHO FINANCIAL GROUP INCsponsored adr	$4,000	-50.0%	1,821	-40.0%	0.00%	-100.0%
MODV	Sell	MODIVCARE INC	$0	-100.0%	1	-85.7%	0.00%	–
MC	Sell	MOELIS & COcl a	$1,000	0.0%	14	-50.0%	0.00%	–
MLI	Sell	MUELLER INDS INC	$2,000	0.0%	40	-11.1%	0.00%	–
MYGN	Sell	MYRIAD GENETICS INC	$0	–	7	-61.1%	0.00%	–
NCR	Sell	NCR CORP NEW	$1,000	-66.7%	47	-41.2%	0.00%	–
EYE	Sell	NATIONAL VISION HLDGS INC	$0	-100.0%	4	-87.5%	0.00%	–
NTCO	Sell	NATURA &CO HLDG S Aads	$1,000	-50.0%	128	-25.1%	0.00%	–
NEOG	Sell	NEOGEN CORP	$0	-100.0%	19	-55.8%	0.00%	–
NTAP	Sell	NETAPP INC	$1,000	-80.0%	11	-82.8%	0.00%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$1,000	-66.7%	11	-68.6%	0.00%	–
NYT	Sell	NEW YORK TIMES COcl a	$1,000	-90.0%	20	-91.0%	0.00%	-100.0%
NEU	Sell	NEWMARKET CORP	$2,000	0.0%	6	-14.3%	0.00%	–
NMRK	Sell	NEWMARK GROUP INCcl a	$0	-100.0%	5	-95.0%	0.00%	–
NWSA	Sell	NEWS CORP NEWcl a	$1,000	-75.0%	53	-72.1%	0.00%	–
NICE	Sell	NICE LTDsponsored adr	$3,000	0.0%	13	-7.1%	0.00%	–
NMR	Sell	NOMURA HLDGS INCsponsored adr	$2,000	-50.0%	497	-42.6%	0.00%	–
NTRS	Sell	NORTHERN TR CORP	$3,000	-70.0%	33	-63.3%	0.00%	-100.0%
NVAX	Sell	NOVAVAX INC	$0	–	2	-60.0%	0.00%	–
NOVT	Sell	NOVANTA INC	$1,000	-50.0%	8	-42.9%	0.00%	–
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$1,000	-50.0%	33	-8.3%	0.00%	–
NTNX	Sell	NUTANIX INCcl a	$0	-100.0%	15	-80.8%	0.00%	–
NUVA	Sell	NUVASIVE INC	$2,000	-33.3%	47	-7.8%	0.00%	–
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$2,000	-77.8%	8	-73.3%	0.00%	-100.0%
OLN	Sell	OLIN CORP	$4,000	-20.0%	92	-6.1%	0.00%	–
OMCL	Sell	OMNICELL COM	$2,000	0.0%	14	-17.6%	0.00%	–
OTEX	Sell	OPEN TEXT CORP	$4,000	-50.0%	99	-48.7%	0.00%	-100.0%
LPRO	Sell	OPEN LENDING CORP	$0	–	2	-66.7%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$0	-100.0%	62	-98.7%	0.00%	-100.0%
OSK	Sell	OSHKOSH CORP	$1,000	-75.0%	14	-62.2%	0.00%	–
PCG	Sell	PG&E CORP	$4,000	-20.0%	351	-23.0%	0.00%	–
PTC	Sell	PTC INC	$3,000	-40.0%	30	-34.8%	0.00%	–
PPBI	Sell	PACIFIC PREMIER BANCORP	$0	-100.0%	13	-69.0%	0.00%	–
PCRX	Sell	PACIRA BIOSCIENCES INC	$1,000	0.0%	12	-20.0%	0.00%	–
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$0	–	1	-92.3%	0.00%	–
PANW	Sell	PALO ALTO NETWORKS INC	$4,000	-42.9%	8	-27.3%	0.00%	-100.0%
PLMR	Sell	PALOMAR HLDGS INC	$1,000	0.0%	9	-18.2%	0.00%	–
PAAS	Sell	PAN AMERN SILVER CORP	$1,000	0.0%	37	-28.8%	0.00%	–
PRK	Sell	PARK NATL CORP	$1,000	0.0%	5	-28.6%	0.00%	–
PATK	Sell	PATRICK INDS INC	$0	–	3	-25.0%	0.00%	–
PAYC	Sell	PAYCOM SOFTWARE INC	$2,000	-33.3%	6	-40.0%	0.00%	–
PCTY	Sell	PAYLOCITY HLDG CORP	$1,000	-66.7%	8	-42.9%	0.00%	–
PENN	Sell	PENN NATL GAMING INC	$2,000	-33.3%	52	-14.8%	0.00%	–
PING	Sell	PING IDENTITY HLDG CORP	$0	–	3	-57.1%	0.00%	–
PNFP	Sell	PINNACLE FINL PARTNERS INC	$1,000	-75.0%	9	-79.5%	0.00%	–
PINS	Sell	PINTEREST INCcl a	$2,000	-50.0%	91	-45.2%	0.00%	–
PIPR	Sell	PIPER SANDLER COMPANIES	$0	-100.0%	4	-42.9%	0.00%	–
PLUG	Sell	PLUG POWER INC	$0	-100.0%	10	-93.3%	0.00%	–
POR	Sell	PORTLAND GEN ELEC CO	$4,000	-42.9%	73	-39.7%	0.00%	-100.0%
PINC	Sell	PREMIER INCcl a	$3,000	0.0%	78	-11.4%	0.00%	–
TROW	Sell	PRICE T ROWE GROUP INC	$4,000	-63.6%	38	-47.9%	0.00%	-100.0%
PB	Sell	PROSPERITY BANCSHARES INC	$3,000	-25.0%	44	-20.0%	0.00%	–
PUBM	Sell	PUBMATIC INC	$3,000	-40.0%	200	-0.5%	0.00%	–
RH	Sell	RH	$1,000	-66.7%	4	-50.0%	0.00%	–
RDN	Sell	RADIAN GROUP INC	$1,000	-66.7%	67	-51.1%	0.00%	–
RMBS	Sell	RAMBUS INC DEL	$0	-100.0%	23	-60.3%	0.00%	–
RPD	Sell	RAPID7 INC	$0	-100.0%	4	-55.6%	0.00%	–
RBC	Sell	REGAL REXNORD CORPORATION	$3,000	-76.9%	29	-66.3%	0.00%	-100.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$4,000	-33.3%	221	-21.9%	0.00%	-100.0%
RGEN	Sell	REPLIGEN CORP	$2,000	-33.3%	10	-33.3%	0.00%	–
QSR	Sell	RESTAURANT BRANDS INTL INC	$1,000	-80.0%	12	-85.0%	0.00%	–
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$1,000	0.0%	23	-14.8%	0.00%	–
RHI	Sell	ROBERT HALF INTL INC	$1,000	-87.5%	16	-76.5%	0.00%	-100.0%
RBLX	Sell	ROBLOX CORPcl a	$0	–	1	-75.0%	0.00%	–
RKT	Sell	ROCKET COS INC	$0	-100.0%	3	-98.5%	0.00%	–
RGLD	Sell	ROYAL GOLD INC	$4,000	-84.6%	39	-79.1%	0.00%	-100.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$2,000	0.0%	33	-8.3%	0.00%	–
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$2,000	0.0%	23	-14.8%	0.00%	–
R	Sell	RYDER SYS INC	$3,000	0.0%	37	-9.8%	0.00%	–
SEIC	Sell	SEI INVTS CO	$4,000	-20.0%	68	-24.4%	0.00%	–
SJW	Sell	SJW GROUP	$1,000	0.0%	10	-28.6%	0.00%	–
JOE	Sell	ST JOE CO	$1,000	-50.0%	21	-22.2%	0.00%	–
SASR	Sell	SANDY SPRING BANCORP INC	$0	-100.0%	9	-47.1%	0.00%	–
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$1,000	-50.0%	53	-30.3%	0.00%	–
SEE	Sell	SEALED AIR CORP NEW	$3,000	-25.0%	46	-20.7%	0.00%	–
SEM	Sell	SELECT MED HLDGS CORP	$1,000	-50.0%	53	-30.3%	0.00%	–
SMTC	Sell	SEMTECH CORP	$3,000	-40.0%	55	-16.7%	0.00%	–
SFBS	Sell	SERVISFIRST BANCSHARES INC	$3,000	-25.0%	39	-11.4%	0.00%	–
SWAV	Sell	SHOCKWAVE MED INC	$4,000	0.0%	19	-9.5%	0.00%	–
SSTK	Sell	SHUTTERSTOCK INC	$0	-100.0%	6	-66.7%	0.00%	–
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$2,000	-80.0%	12	-64.7%	0.00%	-100.0%
SLAB	Sell	SILICON LABORATORIES INC	$2,000	-33.3%	15	-11.8%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$0	-100.0%	9	-59.1%	0.00%	–
SKX	Sell	SKECHERS U S A INCcl a	$2,000	-33.3%	51	-22.7%	0.00%	–
SKY	Sell	SKYLINE CHAMPION CORPORATION	$0	-100.0%	6	-64.7%	0.00%	–
SNAP	Sell	SNAP INCcl a	$0	-100.0%	20	-82.9%	0.00%	–
	Sell	SOLARWINDS CORP	$0	-100.0%	22	-70.7%	0.00%	–
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$0	–	4	-33.3%	0.00%	–
SONO	Sell	SONOS INC	$0	-100.0%	8	-83.0%	0.00%	–
SSB	Sell	SOUTHSTATE CORPORATION	$2,000	0.0%	20	-16.7%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORP	$1,000	-50.0%	16	-44.8%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$1,000	-66.7%	14	-54.8%	0.00%	–
SPLK	Sell	SPLUNK INC	$1,000	-80.0%	12	-63.6%	0.00%	–
SFM	Sell	SPROUTS FMRS MKT INC	$1,000	-66.7%	53	-36.9%	0.00%	–
SWK	Sell	STANLEY BLACK & DECKER INC	$4,000	-60.0%	37	-50.7%	0.00%	-100.0%
STN	Sell	STANTEC INC	$0	-100.0%	9	-43.8%	0.00%	–
SRCL	Sell	STERICYCLE INC	$1,000	-66.7%	16	-63.6%	0.00%	–
SF	Sell	STIFEL FINL CORP	$3,000	-40.0%	48	-38.5%	0.00%	–
SLF	Sell	SUN LIFE FINANCIAL INC.	$4,000	-42.9%	92	-21.4%	0.00%	-100.0%
RUN	Sell	SUNRUN INC	$1,000	-66.7%	56	-42.9%	0.00%	–
SYNA	Sell	SYNAPTICS INC	$0	-100.0%	4	-81.0%	0.00%	–
SNV	Sell	SYNOVUS FINL CORP	$2,000	-66.7%	43	-65.0%	0.00%	-100.0%
TFSL	Sell	TFS FINL CORP	$1,000	0.0%	37	-50.0%	0.00%	–
TFII	Sell	TFI INTL INC	$1,000	-50.0%	9	-55.0%	0.00%	–
TPH	Sell	TRI POINTE HOMES INC	$0	-100.0%	17	-63.8%	0.00%	–
TMHC	Sell	TAYLOR MORRISON HOME CORP	$1,000	-66.7%	36	-66.7%	0.00%	–
TDS	Sell	TELEPHONE & DATA SYS INC	$1,000	-50.0%	52	-40.2%	0.00%	–
TXG	Sell	10X GENOMICS INC	$0	-100.0%	7	-22.2%	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$4,000	-42.9%	565	-21.0%	0.00%	-100.0%
TTEK	Sell	TETRA TECH INC NEW	$2,000	-60.0%	15	-48.3%	0.00%	–
TR	Sell	TOOTSIE ROLL INDS INC	$1,000	0.0%	20	-9.1%	0.00%	–
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$1,000	0.0%	22	-4.3%	0.00%	–
TW	Sell	TRADEWEB MKTS INCcl a	$2,000	-33.3%	22	-29.0%	0.00%	–
TNET	Sell	TRINET GROUP INC	$2,000	-50.0%	21	-41.7%	0.00%	–
TRN	Sell	TRINITY INDS INC	$0	-100.0%	15	-76.2%	0.00%	–
TRMK	Sell	TRUSTMARK CORP	$1,000	0.0%	43	-8.5%	0.00%	–
TTEC	Sell	TTEC HLDGS INC	$1,000	-50.0%	9	-64.0%	0.00%	–
TYL	Sell	TYLER TECHNOLOGIES INC	$1,000	-50.0%	4	-20.0%	0.00%	–
UMBF	Sell	UMB FINL CORP	$1,000	-66.7%	14	-61.1%	0.00%	–
UFPI	Sell	UFP INDUSTRIES INC	$1,000	-75.0%	22	-56.0%	0.00%	–
UI	Sell	UBIQUITI INC	$1,000	-66.7%	6	-45.5%	0.00%	–
UAA	Sell	UNDER ARMOUR INCcl a	$2,000	-60.0%	211	-23.3%	0.00%	–
UA	Sell	UNDER ARMOUR INCcl c	$2,000	-60.0%	217	-28.4%	0.00%	–
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$1,000	-50.0%	33	-36.5%	0.00%	–
UAL	Sell	UNITED AIRLS HLDGS INC	$1,000	-80.0%	21	-82.1%	0.00%	–
URI	Sell	UNITED RENTALS INC	$2,000	-86.7%	10	-75.6%	0.00%	-100.0%
USM	Sell	UNITED STATES CELLULAR CORP	$1,000	0.0%	28	-12.5%	0.00%	–
USFD	Sell	US FOODS HLDG CORP	$1,000	-83.3%	40	-73.2%	0.00%	-100.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$1,000	-90.0%	10	-83.1%	0.00%	-100.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$3,000	-62.5%	33	-40.0%	0.00%	-100.0%
URBN	Sell	URBAN OUTFITTERS INC	$1,000	0.0%	32	-40.7%	0.00%	–
VMI	Sell	VALMONT INDS INC	$2,000	-33.3%	11	-8.3%	0.00%	–
VRSN	Sell	VERISIGN INC	$2,000	-60.0%	12	-50.0%	0.00%	–
VRSK	Sell	VERISK ANALYTICS INC	$3,000	-75.0%	18	-66.7%	0.00%	-100.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$0	-100.0%	24	-78.6%	0.00%	–
VIACA	Sell	PARAMOUNT GLOBAL	$0	–	2	-66.7%	0.00%	–
VCTR	Sell	VICTORY CAP HLDGS INC	$0	–	3	-62.5%	0.00%	–
VIRT	Sell	VIRTU FINL INCcl a	$1,000	-66.7%	61	-30.7%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$1,000	-50.0%	63	-37.0%	0.00%	–
VMW	Sell	VMWARE INC	$3,000	-40.0%	25	-43.2%	0.00%	–
VMC	Sell	VULCAN MATLS CO	$3,000	-57.1%	23	-39.5%	0.00%	-100.0%
WSFS	Sell	WSFS FINL CORP	$0	-100.0%	8	-74.2%	0.00%	–
WPP	Sell	WPP PLC NEWadr	$2,000	-85.7%	35	-84.1%	0.00%	-100.0%
WMG	Sell	WARNER MUSIC GROUP CORP	$0	–	7	-22.2%	0.00%	–
WBS	Sell	WEBSTER FINL CORP	$1,000	-85.7%	21	-82.2%	0.00%	-100.0%
WSBC	Sell	WESBANCO INC	$1,000	0.0%	39	-9.3%	0.00%	–
WDC	Sell	WESTERN DIGITAL CORP.	$2,000	-60.0%	53	-45.4%	0.00%	–
WU	Sell	WESTERN UN CO	$3,000	0.0%	178	-0.6%	0.00%	–
WPM	Sell	WHEATON PRECIOUS METALS CORP	$4,000	-20.0%	107	-6.1%	0.00%	–
JWA	Sell	WILEY JOHN & SONS INCcl a	$1,000	0.0%	19	-29.6%	0.00%	–
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$4,000	-50.0%	112	-44.0%	0.00%	-100.0%
WTFC	Sell	WINTRUST FINL CORP	$3,000	-40.0%	34	-32.0%	0.00%	–
WIT	Sell	WIPRO LTDspon adr 1 sh	$2,000	-60.0%	283	-59.6%	0.00%	–
	Sell	WOLFSPEED INC	$1,000	-80.0%	8	-82.6%	0.00%	–
WWD	Sell	WOODWARD INC	$2,000	-50.0%	22	-33.3%	0.00%	–
WF	Sell	WOORI FINL GROUP INCsponsored ads	$3,000	-76.9%	115	-66.3%	0.00%	-100.0%
WDAY	Sell	WORKDAY INCcl a	$3,000	-40.0%	21	-4.5%	0.00%	–
INT	Sell	WORLD FUEL SVCS CORP	$0	-100.0%	21	-16.0%	0.00%	–
WOR	Sell	WORTHINGTON INDS INC	$2,000	-60.0%	48	-49.5%	0.00%	–
XPO	Sell	XPO LOGISTICS INC	$0	-100.0%	7	-88.1%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORP	$1,000	-66.7%	44	-70.1%	0.00%	–
YELP	Sell	YELP INCcl a	$0	-100.0%	11	-66.7%	0.00%	–
YUMC	Sell	YUM CHINA HLDGS INC	$0	-100.0%	2	-99.3%	0.00%	-100.0%
	Sell	ZIMVIE INC	$0	–	6	-62.5%	0.00%	–
ZEN	Sell	ZENDESK INC	$0	-100.0%	5	-84.4%	0.00%	–
ZION	Sell	ZIONS BANCORPORATION N A	$3,000	-62.5%	59	-50.8%	0.00%	-100.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$2,000	-71.4%	56	-78.5%	0.00%	-100.0%
	Sell	ZURN WATER SOLUTIONS CORP	$0	-100.0%	14	-91.1%	0.00%	-100.0%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$0	-100.0%	8	-82.2%	0.00%	–
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$2,000	0.0%	14	-33.3%	0.00%	–
BAP	Sell	CREDICORP LTD	$1,000	-50.0%	5	-64.3%	0.00%	–
CWK	Sell	CUSHMAN WAKEFIELD PLC	$0	-100.0%	29	-78.8%	0.00%	–
FN	Sell	FABRINET	$1,000	-50.0%	16	-20.0%	0.00%	–
FERG	Sell	FERGUSON PLC NEW	$1,000	-75.0%	8	-74.2%	0.00%	–
GTES	Sell	GATES INDL CORP PLC	$1,000	-50.0%	103	-4.6%	0.00%	–
G	Sell	GENPACT LIMITED	$4,000	0.0%	85	-7.6%	0.00%	–
HELE	Sell	HELEN OF TROY LTD	$4,000	-33.3%	26	-18.8%	0.00%	-100.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$0	-100.0%	10	-41.2%	0.00%	–
LIVN	Sell	LIVANOVA PLC	$0	-100.0%	8	-61.9%	0.00%	–
NVT	Sell	NVENT ELECTRIC PLC	$2,000	-33.3%	54	-37.2%	0.00%	–
RNR	Sell	RENAISSANCERE HLDGS LTD	$4,000	0.0%	27	-3.6%	0.00%	–
SIG	Sell	SIGNET JEWELERS LIMITED	$0	-100.0%	3	-72.7%	0.00%	–
STE	Sell	STERIS PLC	$4,000	-50.0%	18	-45.5%	0.00%	-100.0%
LILA	Sell	LIBERTY LATIN AMERICA LTD	$0	–	9	-57.1%	0.00%	–
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$0	-100.0%	44	-56.0%	0.00%	–
GRMN	Sell	GARMIN LTD	$3,000	-50.0%	33	-35.3%	0.00%	-100.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$1,000	-50.0%	10	-28.6%	0.00%	–
RACE	Sell	FERRARI N V	$2,000	-60.0%	10	-58.3%	0.00%	–
QGEN	Sell	QIAGEN NV	$2,000	-33.3%	38	-29.6%	0.00%	–
CPA	Sell	COPA HOLDINGS SAcl a	$0	-100.0%	2	-86.7%	0.00%	–
FLEX	Sell	FLEX LTDord	$3,000	-57.1%	230	-37.8%	0.00%	-100.0%
VCYT	Exit	VERACYTE INC	$0	–	-6	-100.0%	0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-274	-100.0%	0.00%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-20	-100.0%	0.00%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-1	-100.0%	0.00%	–
APG	Exit	API GROUP CORP	$0	–	-99	-100.0%	0.00%	–
NARI	Exit	INARI MED INC	$0	–	-8	-100.0%	0.00%	–
AGFY	Exit	AGRIFY CORP	$0	–	-1,000	-100.0%	0.00%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERIspon adr new	$0	–	-609	-100.0%	0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-59	-100.0%	0.00%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-3	-100.0%	0.00%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-20	-100.0%	0.00%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-25	-100.0%	0.00%	–
PEI	Exit	PENNSYLVANIA REAL ESTATE INVsh ben int	$0	–	-1,370	-100.0%	0.00%	–
BLCN	Exit	SIREN ETF TRnsd nxgn eco etf	$0	–	-100	-100.0%	0.00%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-43	-100.0%	0.00%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-1	-100.0%	0.00%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-2	-100.0%	0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-84	-100.0%	0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-154	-100.0%	0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-41	-100.0%	0.00%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-12	-100.0%	0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-9	-100.0%	0.00%	–
RCM	Exit	R1 RCM INC	$0	–	-72	-100.0%	0.00%	–
BSIG	Exit	BRIGHTSPHERE INVT GROUP INC	$0	–	-6	-100.0%	0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-908	-100.0%	0.00%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-63	-100.0%	0.00%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-2	-100.0%	0.00%	–
VSAT	Exit	VIASAT INC	$0	–	-51	-100.0%	0.00%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-125	-100.0%	0.00%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-29	-100.0%	0.00%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1	-100.0%	0.00%	–
BL	Exit	BLACKLINE INC	$0	–	-33	-100.0%	0.00%	–
OM	Exit	OUTSET MED INC	$0	–	-1	-100.0%	0.00%	–
ASAN	Exit	ASANA INCcl a	$0	–	-4	-100.0%	0.00%	–
FSV	Exit	FIRSTSERVICE CORP NEW	$0	–	-6	-100.0%	0.00%	–
ZIP	Exit	ZIPRECRUITER INCcl a	$0	–	-6	-100.0%	0.00%	–
MOGA	Exit	MOOG INCcl a	$0	–	-25	-100.0%	0.00%	–
SPSC	Exit	SPS COMM INC	$0	–	-12	-100.0%	0.00%	–
HNP	Exit	HUANENG PWR INTL INC	$0	–	-11	-100.0%	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-5	-100.0%	0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-47	-100.0%	0.00%	–
AMRS	Exit	AMYRIS INC	$0	–	-24	-100.0%	0.00%	–
FLWS	Exit	1 800 FLOWERS COM INCcl a	$0	–	-7	-100.0%	0.00%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-230	-100.0%	0.00%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-117	-100.0%	0.00%	–
DOMO	Exit	DOMO INC	$0	–	-12	-100.0%	0.00%	–
MLHR	Exit	MILLERKNOLL INC	$0	–	-44	-100.0%	0.00%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-5	-100.0%	0.00%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-11	-100.0%	0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-12	-100.0%	0.00%	–
CR	Exit	CRANE CO	$0	–	-33	-100.0%	0.00%	–
TWOU	Exit	2U INC	$0	–	-15	-100.0%	0.00%	–
TLRY	Exit	TILRAY BRANDS INC	$0	–	-450	-100.0%	0.00%	–
MSEX	Exit	MIDDLESEX WTR CO	$0	–	-2	-100.0%	0.00%	–
MSA	Exit	MSA SAFETY INC	$0	–	-20	-100.0%	0.00%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-16	-100.0%	0.00%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-39	-100.0%	0.00%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-22	-100.0%	0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-14	-100.0%	0.00%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-320	-100.0%	0.00%	–
IBRX	Exit	IMMUNITYBIO INC	$0	–	-19	-100.0%	0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-130	-100.0%	0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-57	-100.0%	0.00%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-11	-100.0%	0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-23	-100.0%	0.00%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-46	-100.0%	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-136	-100.0%	-0.00%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-401	-100.0%	-0.00%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-90	-100.0%	-0.00%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-260	-100.0%	-0.00%	–
BTO	Exit	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$0	–	-252	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-832	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-67	-100.0%	-0.00%	–
PMX	Exit	PIMCO MUN INCOME FD III	$0	–	-2,000	-100.0%	-0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$0	–	-903	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-1,076	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-219	-100.0%	-0.00%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-1,252	-100.0%	-0.00%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-2,000	-100.0%	-0.01%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-300	-100.0%	-0.01%	–
TBT	Exit	PROSHARES TR	$0	–	-3,000	-100.0%	-0.01%	–
MSOS	Exit	ADVISORSHARES TRpure us cannabis	$0	–	-4,000	-100.0%	-0.01%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-7,446	-100.0%	-0.01%	–

Original filings

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

View 13F-HR filed 2022-08-02

Signatures

The EDGAR filing(s) were signed by:

Laura J. Blaire — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Vanguard Total Stock Market ET	42	Q3 2023	7.8%
VANGUARD TAX-MANAGED INTL FD	42	Q3 2023	4.5%
WISDOMTREE TR	42	Q3 2023	7.9%
WISDOMTREE TR	42	Q3 2023	4.6%
Enterprise Products Partners L	42	Q3 2023	4.4%
VANGUARD INTL EQUITY INDEX F	42	Q3 2023	2.2%
EXXON MOBIL CORP	42	Q3 2023	2.3%
WISDOMTREE TR	42	Q3 2023	3.9%
JOHNSON & JOHNSON	42	Q3 2023	1.3%
WISDOMTREE TR	42	Q3 2023	2.5%

View JFS WEALTH ADVISORS, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-30
13F-HR	2024-02-07
13F-HR	2023-11-02
13F-HR	2023-08-07
13F-HR	2023-04-19
13F-HR	2023-02-13
13F-HR	2022-10-21
13F-HR	2022-08-02
13F-HR	2022-05-02
13F-HR	2022-02-03

View JFS WEALTH ADVISORS, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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