Gemmer Asset Management LLC - Q2 2022 holdings

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$640 Million is the total value of Gemmer Asset Management LLC's 108 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 95.5% .

All

			Value		Shares		↓ Weighting
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$61,706,000	-10.3%	988,564	+2.6%	9.65%	+14.3%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$61,436,000	-5.8%	1,953,449	+10.0%	9.61%	+20.0%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$49,719,000	+19.7%	647,467	+21.4%	7.77%	+52.4%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$37,435,000	-14.4%	960,119	+3.9%	5.85%	+9.0%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$28,408,000	-23.5%	696,283	-9.9%	4.44%	-2.5%
SPSB	Sell	SPDR SER TRportfolio short	$27,965,000	-9.1%	940,638	-7.9%	4.37%	+15.8%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$27,657,000	-18.3%	625,857	-1.3%	4.32%	+4.0%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$25,970,000	-15.9%	414,001	+1.7%	4.06%	+7.1%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$25,797,000	-12.3%	506,809	+0.8%	4.03%	+11.7%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$25,178,000	-30.2%	434,186	-9.9%	3.94%	-11.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$24,707,000	-19.7%	67,493	-0.0%	3.86%	+2.3%
ABM	Sell	ABM INDS INC	$20,706,000	-6.0%	476,879	-0.3%	3.24%	+19.8%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$16,822,000	-18.0%	371,748	-3.1%	2.63%	+4.5%
IGV		ISHARES TRexpanded tech	$15,641,000	-21.8%	58,013	0.0%	2.44%	-0.4%
NOW	Sell	SERVICENOW INC	$11,435,000	-14.6%	24,048	-0.0%	1.79%	+8.8%
EVI		EVI INDS INC	$10,215,000	-46.3%	1,022,495	0.0%	1.60%	-31.5%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$8,786,000	-28.5%	49,890	-13.7%	1.37%	-8.9%
SBUX	Sell	STARBUCKS CORP	$8,657,000	-16.5%	113,325	-0.5%	1.35%	+6.4%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$8,619,000	-3.8%	110,994	+1.4%	1.35%	+22.5%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$7,729,000	-28.3%	39,237	-13.4%	1.21%	-8.7%
PANW		PALO ALTO NETWORKS INC	$7,133,000	-20.7%	14,442	0.0%	1.12%	+1.1%
PSTG		PURE STORAGE INCcl a	$7,082,000	-27.2%	275,439	0.0%	1.11%	-7.3%
NVDA	Buy	NVIDIA CORPORATION	$7,060,000	-44.2%	46,570	+0.5%	1.10%	-28.9%
DSI	Sell	ISHARES TRmsci kld400 soc	$6,894,000	-22.9%	95,885	-7.2%	1.08%	-1.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$6,776,000	-35.2%	30,400	-16.4%	1.06%	-17.5%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$5,246,000	-0.1%	206,708	+9.3%	0.82%	+27.3%
AAPL	Sell	APPLE INC	$5,228,000	-70.3%	38,237	-62.0%	0.82%	-62.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$5,084,000	+0.6%	38,549	+12.7%	0.80%	+28.2%
COST	Sell	COSTCO WHSL CORP NEW	$4,794,000	-17.6%	10,003	-1.0%	0.75%	+5.0%
AGG	Sell	ISHARES TRcore us aggbd et	$4,685,000	-25.5%	46,073	-21.5%	0.73%	-5.2%
SPYX	Buy	SPDR SER TRspdr s&p 500 etf	$4,638,000	-13.5%	50,283	+4.1%	0.72%	+10.2%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$4,225,000	-8.5%	88,255	-3.4%	0.66%	+16.6%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$3,733,000	-17.8%	91,598	-1.1%	0.58%	+4.8%
MSFT	Buy	MICROSOFT CORP	$3,166,000	-16.7%	12,328	+0.0%	0.50%	+6.2%
SNOW	Buy	SNOWFLAKE INCcl a	$2,773,000	+21.7%	19,943	+100.6%	0.43%	+55.0%
EFA	Sell	ISHARES TRmsci eafe etf	$2,647,000	-31.6%	42,358	-19.5%	0.41%	-12.8%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$2,615,000	-12.8%	39,389	+6.5%	0.41%	+11.1%
CRM	Sell	SALESFORCE INC	$2,565,000	-22.5%	15,539	-0.3%	0.40%	-1.2%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$2,385,000	+64.8%	49,696	+92.4%	0.37%	+109.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$2,299,000	-3.4%	6,063	+15.5%	0.36%	+22.9%
AMD	Buy	ADVANCED MICRO DEVICES INC	$2,012,000	-29.9%	26,309	+0.2%	0.32%	-10.5%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,911,000	-2.7%	7,907	-0.0%	0.30%	+24.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,886,000	-19.7%	4,999	-4.0%	0.30%	+2.4%
SHY	Buy	ISHARES TR1 3 yr treas bd	$1,737,000	+35.4%	20,987	+36.3%	0.27%	+73.2%
IWB	Buy	ISHARES TRrus 1000 etf	$1,544,000	-16.9%	7,433	+0.1%	0.24%	+5.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,524,000	-1.1%	36,582	+9.5%	0.24%	+25.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,500,000	-22.6%	5,495	-0.0%	0.24%	-1.3%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$1,375,000	+1.3%	58,996	+19.8%	0.22%	+28.7%
JNJ	Sell	JOHNSON & JOHNSON	$1,290,000	-6.1%	7,267	-6.3%	0.20%	+19.5%
HRL	Buy	HORMEL FOODS CORP	$1,244,000	-7.7%	26,269	+0.4%	0.19%	+17.6%
AMZN	Buy	AMAZON COM INC	$1,157,000	-36.1%	10,891	+1858.8%	0.18%	-18.5%
GPRO	Sell	GOPRO INCcl a	$1,079,000	-21.8%	495	-0.2%	0.17%	0.0%
IVE	Buy	ISHARES TRs&p 500 val etf	$1,010,000	+2.1%	7,349	+15.7%	0.16%	+30.6%
TSLA	Buy	TESLA INC	$897,000	-32.1%	1,332	+8.6%	0.14%	-13.6%
WCLD	Buy	WISDOMTREE TR	$880,000	+237.2%	31,390	+391.6%	0.14%	+331.2%
V	Sell	VISA INC	$819,000	-91.4%	4,159	-90.3%	0.13%	-89.0%
SCHW	Buy	SCHWAB CHARLES CORP	$795,000	-25.0%	12,581	+0.0%	0.12%	-4.6%
IGSB	Sell	ISHARES TR	$743,000	-42.8%	14,694	-41.5%	0.12%	-27.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$734,000	-12.1%	3,891	+6.0%	0.12%	+12.7%
CVX	Buy	CHEVRON CORP NEW	$689,000	-8.7%	4,756	+2.5%	0.11%	+16.1%
U		UNITY SOFTWARE INC	$693,000	-62.9%	18,821	0.0%	0.11%	-52.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$678,000	-6.7%	2,995	+10.5%	0.11%	+19.1%
INTC	Buy	INTEL CORP	$639,000	-24.4%	17,068	+0.0%	0.10%	-3.8%
META	New	LISTED FD TRroundhill ball	$634,000	–	3,930	+100.0%	0.10%	–
URA	Buy	GLOBAL X FDSglobal x uranium	$618,000	-14.5%	33,282	+20.3%	0.10%	+9.0%
ABBV	Buy	ABBVIE INC	$616,000	-4.9%	4,021	+0.4%	0.10%	+20.0%
ITCI		INTRA-CELLULAR THERAPIES INC	$599,000	-6.7%	10,500	0.0%	0.09%	+19.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$588,000	+7.7%	6,363	+25.6%	0.09%	+37.3%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$587,000	-23.6%	3,480	+2.9%	0.09%	-2.1%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$582,000	-17.8%	4,058	-7.2%	0.09%	+4.6%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$560,000	-9.5%	11,375	-9.0%	0.09%	+15.8%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$542,000	-4.7%	17,350	+15.7%	0.08%	+21.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$537,000	+5.1%	6,978	-0.4%	0.08%	+33.3%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$539,000	-9.4%	8,931	+14.6%	0.08%	+15.1%
ABT	Buy	ABBOTT LABS	$463,000	-6.3%	4,258	+2.0%	0.07%	+18.0%
IWF		ISHARES TRrus 1000 grw etf	$455,000	-21.1%	2,081	0.0%	0.07%	0.0%
ORCL	Sell	ORACLE CORP	$450,000	-17.1%	6,447	-1.8%	0.07%	+4.5%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$432,000	-55.6%	13,376	-54.9%	0.07%	-42.9%
BLK	Buy	BLACKROCK INC	$421,000	-19.5%	692	+1.0%	0.07%	+3.1%
PFE	Sell	PFIZER INC	$413,000	-0.2%	7,875	-1.7%	0.06%	+27.5%
PG	Sell	PROCTER AND GAMBLE CO	$398,000	-10.0%	2,766	-4.4%	0.06%	+14.8%
HD	Buy	HOME DEPOT INC	$399,000	-0.7%	1,455	+8.1%	0.06%	+26.5%
BAC	Buy	BK OF AMERICA CORP	$388,000	-24.2%	12,455	+0.2%	0.06%	-3.2%
ETN	Sell	EATON CORP PLC	$365,000	-17.0%	2,898	-0.1%	0.06%	+5.6%
CMF	Buy	ISHARES TRcalif mun bd etf	$364,000	+674.5%	6,442	+687.5%	0.06%	+850.0%
TFC	Buy	TRUIST FINL CORP	$361,000	-16.0%	7,612	+0.3%	0.06%	+5.7%
MRK		MERCK & CO INC	$339,000	+11.5%	3,713	0.0%	0.05%	+43.2%
JPM	Buy	JPMORGAN CHASE & CO	$331,000	-16.8%	2,940	+0.5%	0.05%	+6.1%
VONV		VANGUARD SCOTTSDALE FDSvng rus1000val	$335,000	-12.5%	5,274	0.0%	0.05%	+10.6%
DIS	Sell	DISNEY WALT CO	$314,000	-32.8%	3,326	-2.4%	0.05%	-14.0%
USA		LIBERTY ALL STAR EQUITY FDsh ben int	$316,000	-22.2%	50,323	0.0%	0.05%	-2.0%
ESGD	Buy	ISHARES TResg aw msci eafe	$313,000	-13.3%	4,988	+1.8%	0.05%	+11.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$304,000	-94.6%	964	-93.9%	0.05%	-93.1%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$293,000	-8.2%	12,135	+6.9%	0.05%	+17.9%
PEP		PEPSICO INC	$289,000	-0.3%	1,737	0.0%	0.04%	+25.0%
AMGN	Sell	AMGEN INC	$280,000	-2.8%	1,149	-3.8%	0.04%	+25.7%
WMT	Sell	WALMART INC	$267,000	-18.8%	2,197	-0.6%	0.04%	+5.0%
PCG	Buy	PG&E CORP	$262,000	+71.2%	26,281	+105.0%	0.04%	+115.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$263,000	-21.7%	1,551	-5.3%	0.04%	0.0%
UNH		UNITEDHEALTH GROUP INC	$253,000	+1.2%	492	0.0%	0.04%	+29.0%
CSCO	Buy	CISCO SYS INC	$240,000	-23.1%	5,623	+0.3%	0.04%	0.0%
	Buy	DIMENSIONAL ETF TRUSTworld ex us core	$233,000	+14.8%	10,847	+32.9%	0.04%	+44.0%
QCOM	Sell	QUALCOMM INC	$225,000	-22.1%	1,763	-6.9%	0.04%	0.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$226,000	-12.7%	6,816	-0.3%	0.04%	+9.4%
KO		COCA COLA CO	$220,000	+1.4%	3,504	0.0%	0.03%	+25.9%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$217,000	-0.5%	4,340	+0.0%	0.03%	+25.9%
VHT		VANGUARD WORLD FDShealth car etf	$201,000	-6.9%	853	0.0%	0.03%	+14.8%
ANIX	New	ANIXA BIOSCIENCES INC	$107,000	–	35,000	+100.0%	0.02%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-54	-100.0%	0.00%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-209	-100.0%	0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-5	-100.0%	0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-219	-100.0%	0.00%	–
GPS	Exit	GAP INC	$0	–	-135	-100.0%	0.00%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-190	-100.0%	0.00%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-261	-100.0%	0.00%	–
TV	Exit	GRUPO TELEVISA S A Bspon adr rep ord	$0	–	-208	-100.0%	0.00%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-377	-100.0%	0.00%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-678	-100.0%	0.00%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-44	-100.0%	0.00%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-42	-100.0%	0.00%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-38	-100.0%	0.00%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-69	-100.0%	0.00%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-225	-100.0%	0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-43	-100.0%	0.00%	–
RY	Exit	ROYAL BK CDA	$0	–	-37	-100.0%	0.00%	–
HSKA	Exit	HESKA CORP	$0	–	-28	-100.0%	0.00%	–
	Exit	GRAB HOLDINGS LIMITEDclass a ord	$0	–	-100	-100.0%	0.00%	–
CNHI	Exit	CNH INDL N V	$0	–	-175	-100.0%	0.00%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-648	-100.0%	0.00%	–
MNMD	Exit	MIND MEDICINE MINDMED INC	$0	–	-20	-100.0%	0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-302	-100.0%	0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-18	-100.0%	0.00%	–
	Exit	ARQIT QUANTUM INCordinary shares	$0	–	-200	-100.0%	0.00%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-39	-100.0%	0.00%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-65	-100.0%	0.00%	–
	Exit	MULLEN AUTOMOTIVE INC	$0	–	-1	-100.0%	0.00%	–
KMT	Exit	KENNAMETAL INC	$0	–	-104	-100.0%	0.00%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-50	-100.0%	0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-424	-100.0%	0.00%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-1	-100.0%	0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-778	-100.0%	0.00%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-56	-100.0%	0.00%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-188	-100.0%	0.00%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-23	-100.0%	0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-28	-100.0%	0.00%	–
APTV	Exit	APTIV PLC	$0	–	-11	-100.0%	0.00%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-127	-100.0%	0.00%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV	$0	–	-50	-100.0%	0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-6	-100.0%	0.00%	–
VSAT	Exit	VIASAT INC	$0	–	-95	-100.0%	0.00%	–
ESSA	Exit	ESSA BANCORP INC	$0	–	-200	-100.0%	0.00%	–
DAN	Exit	DANA INC	$0	–	-209	-100.0%	0.00%	–
KWR	Exit	QUAKER HOUGHTON	$0	–	-23	-100.0%	0.00%	–
SRDX	Exit	SURMODICS INC	$0	–	-69	-100.0%	0.00%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-89	-100.0%	0.00%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-80	-100.0%	0.00%	–
MTZ	Exit	MASTEC INC	$0	–	-44	-100.0%	0.00%	–
BCH	Exit	BANCO DE CHILEsponsored ads	$0	–	-206	-100.0%	0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-2	-100.0%	0.00%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-104	-100.0%	0.00%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-23	-100.0%	0.00%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-52	-100.0%	0.00%	–
WCC	Exit	WESCO INTL INC	$0	–	-21	-100.0%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-16	-100.0%	0.00%	–
CMPS	Exit	COMPASS PATHWAYS PLCsponsored ads	$0	–	-100	-100.0%	0.00%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-47	-100.0%	0.00%	–
UGP	Exit	ULTRAPAR PARTICIPACOES SA	$0	–	-485	-100.0%	0.00%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-70	-100.0%	0.00%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-124	-100.0%	0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-75	-100.0%	0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-28	-100.0%	0.00%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-53	-100.0%	0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-19	-100.0%	0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-161	-100.0%	0.00%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-55	-100.0%	0.00%	–
ESTC	Exit	ELASTIC N V	$0	–	-35	-100.0%	0.00%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-78	-100.0%	0.00%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-546	-100.0%	0.00%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-28	-100.0%	0.00%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-23	-100.0%	0.00%	–
SPXC	Exit	SPX CORP	$0	–	-31	-100.0%	0.00%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-68	-100.0%	0.00%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-43	-100.0%	0.00%	–
CVLT	Exit	COMMVAULT SYS INC	$0	–	-74	-100.0%	0.00%	–
	Exit	LI-CYCLE HOLDINGS CORP	$0	–	-400	-100.0%	0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-300	-100.0%	0.00%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-62	-100.0%	0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-13	-100.0%	0.00%	–
FLGC	Exit	FLORA GROWTH CORP	$0	–	-300	-100.0%	0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-10	-100.0%	0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-12	-100.0%	0.00%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-47	-100.0%	0.00%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-31	-100.0%	0.00%	–
NTR	Exit	NUTRIEN LTD	$0	–	-34	-100.0%	0.00%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-111	-100.0%	0.00%	–
	Exit	CYXTERA TECHNOLOGIES INC	$0	–	-94	-100.0%	0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-250	-100.0%	0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-23	-100.0%	0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-455	-100.0%	0.00%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-40	-100.0%	0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-35	-100.0%	0.00%	–
	Exit	MATTERPORT INC	$0	–	-500	-100.0%	0.00%	–
WNC	Exit	WABASH NATL CORP	$0	–	-175	-100.0%	0.00%	–
HLIT	Exit	HARMONIC INC	$0	–	-54	-100.0%	0.00%	–
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-40	-100.0%	0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-68	-100.0%	0.00%	–
EGHT	Exit	8X8 INC NEW	$0	–	-294	-100.0%	0.00%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-104	-100.0%	0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-20	-100.0%	0.00%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-158	-100.0%	0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-29	-100.0%	0.00%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-100	-100.0%	0.00%	–
VEC	Exit	VECTRUS INC	$0	–	-9	-100.0%	0.00%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-39	-100.0%	0.00%	–
SITC	Exit	SITE CTRS CORP	$0	–	-73	-100.0%	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-16	-100.0%	0.00%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-2	-100.0%	0.00%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-45	-100.0%	0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-9	-100.0%	0.00%	–
AMED	Exit	AMEDISYS INC	$0	–	-24	-100.0%	0.00%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-173	-100.0%	0.00%	–
	Exit	GREENIDGE GENERATION HLDGS I	$0	–	-6	-100.0%	0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-244	-100.0%	0.00%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-94	-100.0%	0.00%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-208	-100.0%	0.00%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-34	-100.0%	0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-88	-100.0%	0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-9	-100.0%	0.00%	–
UIS	Exit	UNISYS CORP	$0	–	-198	-100.0%	0.00%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-147	-100.0%	0.00%	–
HRZN	Exit	HORIZON TECHNOLOGY FIN CORP	$0	–	-10	-100.0%	0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-101	-100.0%	0.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-10	-100.0%	0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-7	-100.0%	0.00%	–
COHU	Exit	COHU INC	$0	–	-94	-100.0%	0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-140	-100.0%	0.00%	–
LCII	Exit	LCI INDS	$0	–	-12	-100.0%	0.00%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-16	-100.0%	0.00%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-131	-100.0%	0.00%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-98	-100.0%	0.00%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-162	-100.0%	0.00%	–
CVBF	Exit	CVB FINL CORP	$0	–	-192	-100.0%	0.00%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-62	-100.0%	0.00%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-188	-100.0%	0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-6	-100.0%	0.00%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-31	-100.0%	0.00%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-44	-100.0%	0.00%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-72	-100.0%	0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-5	-100.0%	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-329	-100.0%	0.00%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-136	-100.0%	0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-18	-100.0%	0.00%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-24	-100.0%	0.00%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-95	-100.0%	0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-5	-100.0%	0.00%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LT	$0	–	-8	-100.0%	0.00%	–
LGIH	Exit	LGI HOMES INC	$0	–	-41	-100.0%	0.00%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-10	-100.0%	0.00%	–
K	Exit	KELLOGG CO	$0	–	-50	-100.0%	0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-21	-100.0%	0.00%	–
MLHR	Exit	MILLERKNOLL INC	$0	–	-141	-100.0%	0.00%	–
UDR	Exit	UDR INC	$0	–	-65	-100.0%	0.00%	–
INSM	Exit	INSMED INC	$0	–	-3	-100.0%	0.00%	–
HNI	Exit	HNI CORP	$0	–	-133	-100.0%	0.00%	–
	Exit	ZIMVIE INC	$0	–	-45	-100.0%	0.00%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-22	-100.0%	0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-104	-100.0%	0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-77	-100.0%	0.00%	–
NEOG	Exit	NEOGEN CORP	$0	–	-144	-100.0%	0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-63	-100.0%	0.00%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	0	+100.0%	0.00%	–
CTS	Exit	CTS CORP	$0	–	-96	-100.0%	0.00%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-175	-100.0%	0.00%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-4	-100.0%	0.00%	–
	Exit	PROSHARES TRbitcoin strate	$0	–	-6	-100.0%	0.00%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-46	-100.0%	0.00%	–
STLA	Exit	STELLANTIS N.V	$0	–	-116	-100.0%	0.00%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-114	-100.0%	0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-219	-100.0%	0.00%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-114	-100.0%	0.00%	–
	Exit	SYLVAMO CORP	$0	–	-28	-100.0%	0.00%	–
FTS	Exit	FORTIS INC	$0	–	-36	-100.0%	0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-23	-100.0%	0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-3	-100.0%	0.00%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-48	-100.0%	0.00%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-54	-100.0%	0.00%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-168	-100.0%	0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-167	-100.0%	0.00%	–
FBNC	Exit	FIRST BANCORP N C	$0	–	-35	-100.0%	0.00%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-21	-100.0%	0.00%	–
POWW	Exit	AMMO INC	$0	–	-620	-100.0%	0.00%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-62	-100.0%	0.00%	–
ALC	Exit	ALCON AG	$0	–	-27	-100.0%	0.00%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-75	-100.0%	0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-146	-100.0%	0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-155	-100.0%	0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-12	-100.0%	0.00%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-91	-100.0%	0.00%	–
	Exit	DOUGLAS ELLIMAN INC	$0	–	-452	-100.0%	0.00%	–
	Exit	DIMENSIONAL ETF TRUST	$0	–	-71	-100.0%	0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-222	-100.0%	0.00%	–
TU	Exit	TELUS CORPORATION	$0	–	-83	-100.0%	0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-55	-100.0%	0.00%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-10	-100.0%	0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-255	-100.0%	0.00%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-135	-100.0%	0.00%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-57	-100.0%	0.00%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-27	-100.0%	0.00%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-115	-100.0%	0.00%	–
FNB	Exit	F N B CORP	$0	–	-397	-100.0%	0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-32	-100.0%	0.00%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-64	-100.0%	0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-212	-100.0%	0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-78	-100.0%	0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-14	-100.0%	0.00%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-1,000	-100.0%	0.00%	–
AZZ	Exit	AZZ INC	$0	–	-34	-100.0%	0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-47	-100.0%	0.00%	–
	Exit	LOYALTY VENTURES INC	$0	–	-35	-100.0%	0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-31	-100.0%	0.00%	–
GRX	Exit	GABELLI HLTHCARE & WELLNESS	$0	–	-12	-100.0%	0.00%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-76	-100.0%	0.00%	–
SRCL	Exit	STERICYCLE INC	$0	–	-55	-100.0%	0.00%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-9	-100.0%	0.00%	–
BCE	Exit	BCE INC	$0	–	-62	-100.0%	0.00%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-34	-100.0%	0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-23	-100.0%	0.00%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-738	-100.0%	0.00%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-141	-100.0%	0.00%	–
PATK	Exit	PATRICK INDS INC	$0	–	-60	-100.0%	0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-650	-100.0%	0.00%	–
KEY	Exit	KEYCORP	$0	–	-39	-100.0%	0.00%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-27	-100.0%	0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-7	-100.0%	0.00%	–
MFG	Exit	MIZUHO FINANCIAL GROUP INCsponsored adr	$0	–	-446	-100.0%	0.00%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-63	-100.0%	0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-2	-100.0%	0.00%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-190	-100.0%	0.00%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-43	-100.0%	0.00%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-15	-100.0%	0.00%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-140	-100.0%	0.00%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-56	-100.0%	0.00%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-91	-100.0%	0.00%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-122	-100.0%	0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-286	-100.0%	0.00%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-84	-100.0%	0.00%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-128	-100.0%	0.00%	–
MNRO	Exit	MONRO INC	$0	–	-68	-100.0%	0.00%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-63	-100.0%	0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-1,034	-100.0%	0.00%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-96	-100.0%	0.00%	–
WDFC	Exit	WD 40 CO	$0	–	-21	-100.0%	0.00%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-14	-100.0%	0.00%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-258	-100.0%	0.00%	–
BWMX	Exit	BETTERWARE DE MXC S A B DE C	$0	–	-225	-100.0%	0.00%	–
FBK	Exit	FB FINL CORP	$0	–	-83	-100.0%	0.00%	–
	Exit	LUCID GROUP INC	$0	–	-10	-100.0%	0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-1,834	-100.0%	0.00%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-3	-100.0%	0.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-66	-100.0%	0.00%	–
PKX	Exit	POSCO HOLDINGS INCsponsored adr	$0	–	-23	-100.0%	0.00%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-33	-100.0%	0.00%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-64	-100.0%	0.00%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-153	-100.0%	0.00%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-104	-100.0%	0.00%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-272	-100.0%	0.00%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-150	-100.0%	0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-57	-100.0%	0.00%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-240	-100.0%	0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-210	-100.0%	0.00%	–
TMQ	Exit	TRILOGY METALS INC NEW	$0	–	-133	-100.0%	0.00%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-3	-100.0%	0.00%	–
CABO	Exit	CABLE ONE INC	$0	–	-2	-100.0%	0.00%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-9	-100.0%	0.00%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-123	-100.0%	0.00%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-70	-100.0%	0.00%	–
CTO	Exit	CTO RLTY GROWTH INC NEW	$0	–	-60	-100.0%	0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-101	-100.0%	0.00%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-169	-100.0%	0.00%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-49	-100.0%	0.00%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-155	-100.0%	0.00%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-27	-100.0%	0.00%	–
AEG	Exit	AEGON N V	$0	–	-502	-100.0%	0.00%	–
TILE	Exit	INTERFACE INC	$0	–	-330	-100.0%	0.00%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-37	-100.0%	0.00%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-102	-100.0%	0.00%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-125	-100.0%	0.00%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-7	-100.0%	0.00%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-600	-100.0%	0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-131	-100.0%	0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-113	-100.0%	0.00%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-21	-100.0%	0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-24	-100.0%	0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-16	-100.0%	0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-7	-100.0%	0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-5	-100.0%	0.00%	–
INGN	Exit	INOGEN INC	$0	–	-131	-100.0%	0.00%	–
RLI	Exit	RLI CORP	$0	–	-32	-100.0%	0.00%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-63	-100.0%	0.00%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-41	-100.0%	0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-223	-100.0%	0.00%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-5	-100.0%	0.00%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-93	-100.0%	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-37	-100.0%	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-195	-100.0%	-0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-176	-100.0%	-0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-158	-100.0%	-0.00%	–
ENS	Exit	ENERSYS	$0	–	-92	-100.0%	-0.00%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-246	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-108	-100.0%	-0.00%	–
DVA	Exit	DAVITA INC	$0	–	-56	-100.0%	-0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-172	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-242	-100.0%	-0.00%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-157	-100.0%	-0.00%	–
OZK	Exit	BANK OZK	$0	–	-226	-100.0%	-0.00%	–
SEIC	Exit	SEI INVTS CO	$0	–	-204	-100.0%	-0.00%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-308	-100.0%	-0.00%	–
KEX	Exit	KIRBY CORP	$0	–	-151	-100.0%	-0.00%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-616	-100.0%	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-97	-100.0%	-0.00%	–
IDA	Exit	IDACORP INC	$0	–	-82	-100.0%	-0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-174	-100.0%	-0.00%	–
	Exit	TIDAL ETF TRsonicshares gbl	$0	–	-225	-100.0%	-0.00%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-103	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-25	-100.0%	-0.00%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-40	-100.0%	-0.00%	–
MERC	Exit	MERCER INTL INC	$0	–	-598	-100.0%	-0.00%	–
PRFT	Exit	PERFICIENT INC	$0	–	-89	-100.0%	-0.00%	–
SCL	Exit	STEPAN CO	$0	–	-90	-100.0%	-0.00%	–
WU	Exit	WESTERN UN CO	$0	–	-362	-100.0%	-0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-235	-100.0%	-0.00%	–
MOGA	Exit	MOOG INCcl a	$0	–	-61	-100.0%	-0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-904	-100.0%	-0.00%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-125	-100.0%	-0.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-192	-100.0%	-0.00%	–
MTOR	Exit	MERITOR INC	$0	–	-325	-100.0%	-0.00%	–
AFCG	Exit	AFC GAMMA INC	$0	–	-550	-100.0%	-0.00%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-190	-100.0%	-0.00%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-76	-100.0%	-0.00%	–
MHO	Exit	M/I HOMES INC	$0	–	-177	-100.0%	-0.00%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-326	-100.0%	-0.00%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-37	-100.0%	-0.00%	–
CASH	Exit	META FINL GROUP INC	$0	–	-102	-100.0%	-0.00%	–
FN	Exit	FABRINET	$0	–	-108	-100.0%	-0.00%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-185	-100.0%	-0.00%	–
LNN	Exit	LINDSAY CORP	$0	–	-32	-100.0%	-0.00%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-133	-100.0%	-0.00%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-68	-100.0%	-0.00%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-85	-100.0%	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-109	-100.0%	-0.00%	–
	Exit	POWERSCHOOL HOLDINGS INC	$0	–	-500	-100.0%	-0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-271	-100.0%	-0.00%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-34	-100.0%	-0.00%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-425	-100.0%	-0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-43	-100.0%	-0.00%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-73	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-309	-100.0%	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-91	-100.0%	-0.00%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-637	-100.0%	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-267	-100.0%	-0.00%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-115	-100.0%	-0.00%	–
LTHM	Exit	LIVENT CORP	$0	–	-206	-100.0%	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-23	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-151	-100.0%	-0.00%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-94	-100.0%	-0.00%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-200	-100.0%	-0.00%	–
VVV	Exit	VALVOLINE INC	$0	–	-171	-100.0%	-0.00%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-188	-100.0%	-0.00%	–
MSOS	Exit	ADVISORSHARES TRpure us cannabis	$0	–	-450	-100.0%	-0.00%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-1,562	-100.0%	-0.00%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-54	-100.0%	-0.00%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-468	-100.0%	-0.00%	–
MMS	Exit	MAXIMUS INC	$0	–	-98	-100.0%	-0.00%	–
JBL	Exit	JABIL INC	$0	–	-139	-100.0%	-0.00%	–
INGR	Exit	INGREDION INC	$0	–	-105	-100.0%	-0.00%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-187	-100.0%	-0.00%	–
LHDX	Exit	LUCIRA HEALTH INC	$0	–	-3,000	-100.0%	-0.00%	–
MLI	Exit	MUELLER INDS INC	$0	–	-228	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-76	-100.0%	-0.00%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-60	-100.0%	-0.00%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-341	-100.0%	-0.00%	–
GL	Exit	GLOBE LIFE INC	$0	–	-125	-100.0%	-0.00%	–
DY	Exit	DYCOM INDS INC	$0	–	-110	-100.0%	-0.00%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-87	-100.0%	-0.00%	–
	Exit	HF SINCLAIR CORPORATION	$0	–	-230	-100.0%	-0.00%	–
	Exit	INVENTRUST PPTYS CORP	$0	–	-202	-100.0%	-0.00%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-286	-100.0%	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-232	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-777	-100.0%	-0.00%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-71	-100.0%	-0.00%	–
FLNG	Exit	FLEX LNG LTD	$0	–	-200	-100.0%	-0.00%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-348	-100.0%	-0.00%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-193	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-268	-100.0%	-0.00%	–
CHCO	Exit	CITY HLDG CO	$0	–	-93	-100.0%	-0.00%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-96	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-364	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-21	-100.0%	-0.00%	–
SAIA	Exit	SAIA INC	$0	–	-23	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-179	-100.0%	-0.00%	–
NPO	Exit	ENPRO INDS INC	$0	–	-66	-100.0%	-0.00%	–
SLRC	Exit	SLR INVESTMENT CORP	$0	–	-350	-100.0%	-0.00%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-741	-100.0%	-0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-55	-100.0%	-0.00%	–
DORM	Exit	DORMAN PRODS INC	$0	–	-57	-100.0%	-0.00%	–
GUT	Exit	GABELLI UTIL TR	$0	–	-711	-100.0%	-0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-165	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-52	-100.0%	-0.00%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-133	-100.0%	-0.00%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-300	-100.0%	-0.00%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-50	-100.0%	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-106	-100.0%	-0.00%	–
AMCR	Exit	AMCOR PLCord	$0	–	-634	-100.0%	-0.00%	–
SO	Exit	SOUTHERN CO	$0	–	-143	-100.0%	-0.00%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-60	-100.0%	-0.00%	–
NEWT	Exit	NEWTEK BUSINESS SVCS CORP	$0	–	-250	-100.0%	-0.00%	–
	Exit	KINETIK HOLDINGS INC	$0	–	-110	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-46	-100.0%	-0.00%	–
PLCE	Exit	CHILDRENS PL INC NEW	$0	–	-220	-100.0%	-0.00%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-284	-100.0%	-0.00%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-650	-100.0%	-0.00%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-230	-100.0%	-0.00%	–
CRI	Exit	CARTERS INC	$0	–	-140	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-72	-100.0%	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-456	-100.0%	-0.00%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-217	-100.0%	-0.00%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-116	-100.0%	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-81	-100.0%	-0.00%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-82	-100.0%	-0.00%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-110	-100.0%	-0.00%	–
GFF	Exit	GRIFFON CORP	$0	–	-444	-100.0%	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-974	-100.0%	-0.00%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-82	-100.0%	-0.00%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-130	-100.0%	-0.00%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-23	-100.0%	-0.00%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-165	-100.0%	-0.00%	–
KMPR	Exit	KEMPER CORP	$0	–	-115	-100.0%	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-116	-100.0%	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-464	-100.0%	-0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-320	-100.0%	-0.00%	–
VMI	Exit	VALMONT INDS INC	$0	–	-34	-100.0%	-0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-137	-100.0%	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-119	-100.0%	-0.00%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-120	-100.0%	-0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-346	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-317	-100.0%	-0.00%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-700	-100.0%	-0.00%	–
TMP	Exit	TOMPKINS FINL CORP	$0	–	-153	-100.0%	-0.00%	–
CVET	Exit	COVETRUS INC	$0	–	-562	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-660	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-117	-100.0%	-0.00%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-164	-100.0%	-0.00%	–
TREX	Exit	TREX CO INC	$0	–	-130	-100.0%	-0.00%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-16	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-261	-100.0%	-0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-33	-100.0%	-0.00%	–
WAT	Exit	WATERS CORP	$0	–	-22	-100.0%	-0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-130	-100.0%	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-208	-100.0%	-0.00%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-102	-100.0%	-0.00%	–
DDOG	Exit	DATADOG INC	$0	–	-35	-100.0%	-0.00%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-101	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-104	-100.0%	-0.00%	–
VCV	Exit	INVESCO CALIF VALUE MUN INCO	$0	–	-934	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-123	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-30	-100.0%	-0.00%	–
LHCG	Exit	LHC GROUP INC	$0	–	-33	-100.0%	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-93	-100.0%	-0.00%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-275	-100.0%	-0.00%	–
OXM	Exit	OXFORD INDS INC	$0	–	-76	-100.0%	-0.00%	–
AAON	Exit	AAON INC	$0	–	-109	-100.0%	-0.00%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-227	-100.0%	-0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-232	-100.0%	-0.00%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-77	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-322	-100.0%	-0.00%	–
INDB	Exit	INDEPENDENT BK CORP MASS	$0	–	-151	-100.0%	-0.00%	–
SAP	Exit	SAP SEspon adr	$0	–	-46	-100.0%	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-11	-100.0%	-0.00%	–
BDC	Exit	BELDEN INC	$0	–	-108	-100.0%	-0.00%	–
AME	Exit	AMETEK INC	$0	–	-57	-100.0%	-0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-73	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-67	-100.0%	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-136	-100.0%	-0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-180	-100.0%	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-113	-100.0%	-0.00%	–
PNM	Exit	PNM RES INC	$0	–	-259	-100.0%	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-135	-100.0%	-0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-147	-100.0%	-0.00%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-26	-100.0%	-0.00%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-150	-100.0%	-0.00%	–
KRBN	Exit	KRANESHARES TRglobal carb stra	$0	–	-175	-100.0%	-0.00%	–
SQFT	Exit	PRESIDIO PPTY TR INC	$0	–	-1,400	-100.0%	-0.00%	–
KB	Exit	KB FINL GROUP INCsponsored adr	$0	–	-149	-100.0%	-0.00%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-52	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-89	-100.0%	-0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-59	-100.0%	-0.00%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-64	-100.0%	-0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-142	-100.0%	-0.00%	–
BCO	Exit	BRINKS CO	$0	–	-118	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-146	-100.0%	-0.00%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-343	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-230	-100.0%	-0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-287	-100.0%	-0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-59	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-404	-100.0%	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-319	-100.0%	-0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-194	-100.0%	-0.00%	–
SKYW	Exit	SKYWEST INC	$0	–	-328	-100.0%	-0.00%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-172	-100.0%	-0.00%	–
MTRN	Exit	MATERION CORP	$0	–	-118	-100.0%	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-200	-100.0%	-0.00%	–
PLXS	Exit	PLEXUS CORP	$0	–	-122	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-298	-100.0%	-0.00%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-276	-100.0%	-0.00%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-176	-100.0%	-0.00%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-116	-100.0%	-0.00%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-144	-100.0%	-0.00%	–
CEVA	Exit	CEVA INC	$0	–	-126	-100.0%	-0.00%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-152	-100.0%	-0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-50	-100.0%	-0.00%	–
ROG	Exit	ROGERS CORP	$0	–	-20	-100.0%	-0.00%	–
LEA	Exit	LEAR CORP	$0	–	-42	-100.0%	-0.00%	–
SON	Exit	SONOCO PRODS CO	$0	–	-197	-100.0%	-0.00%	–
IYZ	Exit	ISHARES TR	$0	–	-273	-100.0%	-0.00%	–
ROL	Exit	ROLLINS INC	$0	–	-238	-100.0%	-0.00%	–
PHM	Exit	PULTE GROUP INC	$0	–	-130	-100.0%	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-328	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INC	$0	–	-145	-100.0%	-0.00%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-244	-100.0%	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-123	-100.0%	-0.00%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-152	-100.0%	-0.00%	–
BP	Exit	BP PLCsponsored adr	$0	–	-271	-100.0%	-0.00%	–
	Exit	CONSENSUS CLOUD SOLUTIONS IN	$0	–	-116	-100.0%	-0.00%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-155	-100.0%	-0.00%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-200	-100.0%	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-315	-100.0%	-0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-92	-100.0%	-0.00%	–
NGVT	Exit	INGEVITY CORP	$0	–	-142	-100.0%	-0.00%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-60	-100.0%	-0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-44	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-76	-100.0%	-0.00%	–
WVVI	Exit	WILLAMETTE VY VINEYARD INC	$0	–	-600	-100.0%	-0.00%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-53	-100.0%	-0.00%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-700	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PLC	$0	–	-116	-100.0%	-0.00%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-309	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-118	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-545	-100.0%	-0.00%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-95	-100.0%	-0.00%	–
MXL	Exit	MAXLINEAR INC	$0	–	-173	-100.0%	-0.00%	–
NEU	Exit	NEWMARKET CORP	$0	–	-25	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-173	-100.0%	-0.00%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-127	-100.0%	-0.00%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-1,132	-100.0%	-0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-756	-100.0%	-0.00%	–
AROC	Exit	ARCHROCK INC	$0	–	-1,059	-100.0%	-0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-1,103	-100.0%	-0.00%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-60	-100.0%	-0.00%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-187	-100.0%	-0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-62	-100.0%	-0.00%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-1,261	-100.0%	-0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-228	-100.0%	-0.00%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-43	-100.0%	-0.00%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-286	-100.0%	-0.00%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-79	-100.0%	-0.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-80	-100.0%	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-130	-100.0%	-0.00%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-106	-100.0%	-0.00%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-121	-100.0%	-0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-82	-100.0%	-0.00%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-855	-100.0%	-0.00%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-108	-100.0%	-0.00%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-113	-100.0%	-0.00%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-58	-100.0%	-0.00%	–
HVT	Exit	HAVERTY FURNITURE COS INC	$0	–	-434	-100.0%	-0.00%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-129	-100.0%	-0.00%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-500	-100.0%	-0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-327	-100.0%	-0.00%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-12	-100.0%	-0.00%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-265	-100.0%	-0.00%	–
KFY	Exit	KORN FERRY	$0	–	-180	-100.0%	-0.00%	–
ARCB	Exit	ARCBEST CORP	$0	–	-93	-100.0%	-0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-262	-100.0%	-0.00%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-58	-100.0%	-0.00%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-99	-100.0%	-0.00%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-223	-100.0%	-0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-127	-100.0%	-0.00%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-595	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-36	-100.0%	-0.00%	–
PII	Exit	POLARIS INC	$0	–	-70	-100.0%	-0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-932	-100.0%	-0.00%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-134	-100.0%	-0.00%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-100	-100.0%	-0.00%	–
ALE	Exit	ALLETE INC	$0	–	-127	-100.0%	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-144	-100.0%	-0.00%	–
FDUS	Exit	FIDUS INVT CORP	$0	–	-275	-100.0%	-0.00%	–
STBA	Exit	S & T BANCORP INC	$0	–	-305	-100.0%	-0.00%	–
AIR	Exit	AAR CORP	$0	–	-121	-100.0%	-0.00%	–
THO	Exit	THOR INDS INC	$0	–	-117	-100.0%	-0.00%	–
KMX	Exit	CARMAX INC	$0	–	-72	-100.0%	-0.00%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-41	-100.0%	-0.00%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-600	-100.0%	-0.00%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-218	-100.0%	-0.00%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-44	-100.0%	-0.00%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-250	-100.0%	-0.00%	–
VFC	Exit	V F CORP	$0	–	-197	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-219	-100.0%	-0.00%	–
AVA	Exit	AVISTA CORP	$0	–	-236	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-277	-100.0%	-0.00%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-60	-100.0%	-0.00%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-57	-100.0%	-0.00%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-100	-100.0%	-0.00%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-56	-100.0%	-0.00%	–
RACE	Exit	FERRARI N V	$0	–	-23	-100.0%	-0.00%	–
EDOC	Exit	GLOBAL X FDStelmdc&dig etf	$0	–	-675	-100.0%	-0.00%	–
THRM	Exit	GENTHERM INC	$0	–	-90	-100.0%	-0.00%	–
TTGT	Exit	TECHTARGET INC	$0	–	-89	-100.0%	-0.00%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-774	-100.0%	-0.00%	–
HAE	Exit	HAEMONETICS CORP MASS	$0	–	-105	-100.0%	-0.00%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-200	-100.0%	-0.00%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-292	-100.0%	-0.00%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-295	-100.0%	-0.00%	–
CONN	Exit	CONNS INC	$0	–	-671	-100.0%	-0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-189	-100.0%	-0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-173	-100.0%	-0.00%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-118	-100.0%	-0.00%	–
BRKS	Exit	AZENTA INC	$0	–	-92	-100.0%	-0.00%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-89	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-94	-100.0%	-0.00%	–
AFIN	Exit	THE NECESSITY RETAIL REIT IN	$0	–	-1,100	-100.0%	-0.00%	–
SENEA	Exit	SENECA FOODS CORP NEWcl a	$0	–	-135	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-149	-100.0%	-0.00%	–
MD	Exit	MEDNAX INC	$0	–	-398	-100.0%	-0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-577	-100.0%	-0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-200	-100.0%	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-87	-100.0%	-0.00%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-113	-100.0%	-0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-34	-100.0%	-0.00%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-189	-100.0%	-0.00%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-101	-100.0%	-0.00%	–
	Exit	BELPOINTE PREP LLCunit rp ltd lb a	$0	–	-55	-100.0%	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-45	-100.0%	-0.00%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-60	-100.0%	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-313	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-98	-100.0%	-0.00%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-169	-100.0%	-0.00%	–
ACM	Exit	AECOM	$0	–	-240	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-481	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-54	-100.0%	-0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-165	-100.0%	-0.00%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-202	-100.0%	-0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-98	-100.0%	-0.00%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-1,019	-100.0%	-0.00%	–
DCI	Exit	DONALDSON INC	$0	–	-368	-100.0%	-0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-1,135	-100.0%	-0.00%	–
B	Exit	BARNES GROUP INC	$0	–	-374	-100.0%	-0.00%	–
RPM	Exit	RPM INTL INC	$0	–	-204	-100.0%	-0.00%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-88	-100.0%	-0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-240	-100.0%	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-880	-100.0%	-0.00%	–
WWD	Exit	WOODWARD INC	$0	–	-147	-100.0%	-0.00%	–
AVT	Exit	AVNET INC	$0	–	-348	-100.0%	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-174	-100.0%	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-236	-100.0%	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-337	-100.0%	-0.00%	–
SFST	Exit	SOUTHERN FIRST BANCSHARES	$0	–	-365	-100.0%	-0.00%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-104	-100.0%	-0.00%	–
EIG	Exit	EMPLOYERS HLDGS INC	$0	–	-379	-100.0%	-0.00%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-69	-100.0%	-0.00%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-27	-100.0%	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-576	-100.0%	-0.00%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-1,849	-100.0%	-0.00%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-325	-100.0%	-0.00%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-247	-100.0%	-0.00%	–
MSA	Exit	MSA SAFETY INC	$0	–	-143	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-658	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-449	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-844	-100.0%	-0.00%	–
MASI	Exit	MASIMO CORP	$0	–	-103	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-195	-100.0%	-0.00%	–
LXP	Exit	LXP INDUSTRIAL TRUST	$0	–	-976	-100.0%	-0.00%	–
ACA	Exit	ARCOSA INC	$0	–	-229	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-434	-100.0%	-0.00%	–
CROX	Exit	CROCS INC	$0	–	-194	-100.0%	-0.00%	–
TMST	Exit	TIMKENSTEEL CORPORATION	$0	–	-678	-100.0%	-0.00%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-162	-100.0%	-0.00%	–
SRE	Exit	SEMPRA	$0	–	-108	-100.0%	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-297	-100.0%	-0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-93	-100.0%	-0.00%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-159	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-922	-100.0%	-0.00%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-928	-100.0%	-0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-340	-100.0%	-0.00%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-203	-100.0%	-0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-398	-100.0%	-0.00%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-59	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-240	-100.0%	-0.00%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC	$0	–	-230	-100.0%	-0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-444	-100.0%	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-402	-100.0%	-0.00%	–
LIN	Exit	LINDE PLC	$0	–	-60	-100.0%	-0.00%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-417	-100.0%	-0.00%	–
SLM	Exit	SLM CORP	$0	–	-765	-100.0%	-0.00%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-4,072	-100.0%	-0.00%	–
TPVG	Exit	TRIPLEPOINT VENTURE GROWTH B	$0	–	-1,075	-100.0%	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-169	-100.0%	-0.00%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-93	-100.0%	-0.00%	–
AOS	Exit	SMITH A O CORP	$0	–	-266	-100.0%	-0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-288	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-413	-100.0%	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-119	-100.0%	-0.00%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-199	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-366	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDS INC	$0	–	-503	-100.0%	-0.00%	–
GATX	Exit	GATX CORP	$0	–	-133	-100.0%	-0.00%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-162	-100.0%	-0.00%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-160	-100.0%	-0.00%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-27	-100.0%	-0.00%	–
COO	Exit	COOPER COS INC	$0	–	-47	-100.0%	-0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-178	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-183	-100.0%	-0.00%	–
QRVO	Exit	QORVO INC	$0	–	-120	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-593	-100.0%	-0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-216	-100.0%	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-214	-100.0%	-0.00%	–
POOL	Exit	POOL CORP	$0	–	-47	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-224	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-109	-100.0%	-0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-203	-100.0%	-0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-146	-100.0%	-0.00%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-180	-100.0%	-0.00%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-900	-100.0%	-0.00%	–
CR	Exit	CRANE CO	$0	–	-128	-100.0%	-0.00%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-102	-100.0%	-0.00%	–
TCPC	Exit	BLACKROCK TCP CAPITAL CORP	$0	–	-1,450	-100.0%	-0.00%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-1,045	-100.0%	-0.00%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-626	-100.0%	-0.00%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-70	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-120	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-1,286	-100.0%	-0.00%	–
M	Exit	MACYS INC	$0	–	-701	-100.0%	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-121	-100.0%	-0.00%	–
AFL	Exit	AFLAC INC	$0	–	-290	-100.0%	-0.00%	–
MATX	Exit	MATSON INC	$0	–	-123	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-105	-100.0%	-0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-28	-100.0%	-0.00%	–
EQT	Exit	EQT CORP	$0	–	-478	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-142	-100.0%	-0.00%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-328	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-154	-100.0%	-0.00%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-138	-100.0%	-0.00%	–
	Exit	WOLFSPEED INC	$0	–	-183	-100.0%	-0.00%	–
SONO	Exit	SONOS INC	$0	–	-588	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-199	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-210	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-233	-100.0%	-0.00%	–
HES	Exit	HESS CORP	$0	–	-192	-100.0%	-0.00%	–
FFIV	Exit	F5 INC	$0	–	-68	-100.0%	-0.00%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-125	-100.0%	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-129	-100.0%	-0.00%	–
INFL	Exit	LISTED FD TRhorizon kinetics	$0	–	-500	-100.0%	-0.00%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-172	-100.0%	-0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-310	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INC WIS	$0	–	-215	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-120	-100.0%	-0.00%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-142	-100.0%	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-577	-100.0%	-0.00%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-300	-100.0%	-0.00%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-96	-100.0%	-0.00%	–
WBS	Exit	WEBSTER FINL CORP	$0	–	-323	-100.0%	-0.00%	–
BLD	Exit	TOPBUILD CORP	$0	–	-81	-100.0%	-0.00%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-325	-100.0%	-0.00%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-91	-100.0%	-0.00%	–
PVAC	Exit	RANGER OIL CORPORATION	$0	–	-390	-100.0%	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-365	-100.0%	-0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-2,275	-100.0%	-0.00%	–
JCOM	Exit	ZIFF DAVIS INC	$0	–	-185	-100.0%	-0.00%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-103	-100.0%	-0.00%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-92	-100.0%	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-10	-100.0%	-0.00%	–
ICUI	Exit	ICU MED INC	$0	–	-85	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-117	-100.0%	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-141	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-912	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-162	-100.0%	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-198	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-329	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-257	-100.0%	-0.00%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-581	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-1,331	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-773	-100.0%	-0.00%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-519	-100.0%	-0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-248	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-360	-100.0%	-0.00%	–
SPE	Exit	SPECIAL OPPORTUNITIES FD INC	$0	–	-1,475	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-318	-100.0%	-0.00%	–
IIVI	Exit	II-VI INC	$0	–	-351	-100.0%	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-66	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-288	-100.0%	-0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-194	-100.0%	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-76	-100.0%	-0.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-202	-100.0%	-0.00%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-297	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-247	-100.0%	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-209	-100.0%	-0.00%	–
RPAR	Exit	TIDAL ETF TRrpar risk pari	$0	–	-975	-100.0%	-0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-310	-100.0%	-0.00%	–
IEX	Exit	IDEX CORP	$0	–	-149	-100.0%	-0.00%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-572	-100.0%	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-119	-100.0%	-0.00%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-75	-100.0%	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-311	-100.0%	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-479	-100.0%	-0.00%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-9	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ INC	$0	–	-153	-100.0%	-0.00%	–
TER	Exit	TERADYNE INC	$0	–	-204	-100.0%	-0.00%	–
SQ	Exit	BLOCK INCcl a	$0	–	-200	-100.0%	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-117	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-197	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-211	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-142	-100.0%	-0.00%	–
CPRT	Exit	COPART INC	$0	–	-180	-100.0%	-0.00%	–
GWW	Exit	GRAINGER W W INC	$0	–	-43	-100.0%	-0.00%	–
KLAC	Exit	KLA CORP	$0	–	-62	-100.0%	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-41	-100.0%	-0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-284	-100.0%	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-166	-100.0%	-0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-427	-100.0%	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-852	-100.0%	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-228	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-131	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-609	-100.0%	-0.00%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-1,759	-100.0%	-0.00%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-90	-100.0%	-0.00%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-523	-100.0%	-0.00%	–
IYK	Exit	ISHARES TRus consm staples	$0	–	-105	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-571	-100.0%	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-312	-100.0%	-0.00%	–
BCPC	Exit	BALCHEM CORP	$0	–	-163	-100.0%	-0.00%	–
VCIF	Exit	VERTICAL CAP INCOME FD	$0	–	-2,320	-100.0%	-0.00%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-504	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INC	$0	–	-68	-100.0%	-0.00%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-246	-100.0%	-0.00%	–
TJX	Exit	TJX COS INC NEW	$0	–	-476	-100.0%	-0.00%	–
KR	Exit	KROGER CO	$0	–	-483	-100.0%	-0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-132	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-1,200	-100.0%	-0.00%	–
EVRG	Exit	EVERGY INC	$0	–	-366	-100.0%	-0.00%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-185	-100.0%	-0.00%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-1,618	-100.0%	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-115	-100.0%	-0.00%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-374	-100.0%	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-2,017	-100.0%	-0.00%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-254	-100.0%	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-408	-100.0%	-0.00%	–
GLTR	Exit	ABRDN PRECIOUS METALS BASKETphyscl precs met	$0	–	-222	-100.0%	-0.00%	–
MAC	Exit	MACERICH CO	$0	–	-1,554	-100.0%	-0.00%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-156	-100.0%	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-197	-100.0%	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-705	-100.0%	-0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-7,719	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-503	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-68	-100.0%	-0.00%	–
GIII	Exit	G III APPAREL GROUP LTD	$0	–	-1,002	-100.0%	-0.00%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-1,236	-100.0%	-0.00%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-179	-100.0%	-0.00%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-153	-100.0%	-0.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-119	-100.0%	-0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-172	-100.0%	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-177	-100.0%	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-297	-100.0%	-0.00%	–
URI	Exit	UNITED RENTALS INC	$0	–	-87	-100.0%	-0.00%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-364	-100.0%	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-72	-100.0%	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-162	-100.0%	-0.00%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-327	-100.0%	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-379	-100.0%	-0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-258	-100.0%	-0.00%	–
HSY	Exit	HERSHEY CO	$0	–	-168	-100.0%	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-802	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-246	-100.0%	-0.00%	–
VWE	Exit	VINTAGE WINE ESTATES INC	$0	–	-3,100	-100.0%	-0.00%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-680	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-410	-100.0%	-0.00%	–
PAYX	Exit	PAYCHEX INC	$0	–	-222	-100.0%	-0.00%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-502	-100.0%	-0.00%	–
CSL	Exit	CARLISLE COS INC	$0	–	-147	-100.0%	-0.00%	–
GIS	Exit	GENERAL MLS INC	$0	–	-504	-100.0%	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-130	-100.0%	-0.00%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-179	-100.0%	-0.00%	–
ENB	Exit	ENBRIDGE INC	$0	–	-646	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-275	-100.0%	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-485	-100.0%	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-84	-100.0%	-0.00%	–
FMC	Exit	FMC CORP	$0	–	-248	-100.0%	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-510	-100.0%	-0.00%	–
YUM	Exit	YUM BRANDS INC	$0	–	-267	-100.0%	-0.00%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-282	-100.0%	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-313	-100.0%	-0.00%	–
NVR	Exit	NVR INC	$0	–	-7	-100.0%	-0.00%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-824	-100.0%	-0.00%	–
WAB	Exit	WABTEC	$0	–	-340	-100.0%	-0.00%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-52	-100.0%	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-686	-100.0%	-0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-426	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-243	-100.0%	-0.00%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-763	-100.0%	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-555	-100.0%	-0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-461	-100.0%	-0.00%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-605	-100.0%	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-441	-100.0%	-0.00%	–
PTC	Exit	PTC INC	$0	–	-309	-100.0%	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-323	-100.0%	-0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-77	-100.0%	-0.00%	–
DOV	Exit	DOVER CORP	$0	–	-202	-100.0%	-0.00%	–
CAL	Exit	CALERES INC	$0	–	-1,509	-100.0%	-0.00%	–
BTAL	Exit	AGF INVTS TRagfiq us mk anti	$0	–	-1,700	-100.0%	-0.00%	–
MTB	Exit	M & T BK CORP	$0	–	-193	-100.0%	-0.00%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-470	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-362	-100.0%	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-318	-100.0%	-0.00%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-646	-100.0%	-0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-396	-100.0%	-0.00%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-366	-100.0%	-0.00%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-532	-100.0%	-0.00%	–
EME	Exit	EMCOR GROUP INC	$0	–	-308	-100.0%	-0.00%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-123	-100.0%	-0.00%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-112	-100.0%	-0.00%	–
GLW	Exit	CORNING INC	$0	–	-904	-100.0%	-0.00%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-736	-100.0%	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-176	-100.0%	-0.00%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-1,239	-100.0%	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-300	-100.0%	-0.00%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-175	-100.0%	-0.00%	–
WSO	Exit	WATSCO INC	$0	–	-101	-100.0%	-0.00%	–
ALL	Exit	ALLSTATE CORP	$0	–	-253	-100.0%	-0.00%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-972	-100.0%	-0.01%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-67	-100.0%	-0.01%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-1,931	-100.0%	-0.01%	–
OKE	Exit	ONEOK INC NEW	$0	–	-557	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-141	-100.0%	-0.01%	–
IHD	Exit	VOYA EMERGING MKTS HIGH DIVI	$0	–	-5,850	-100.0%	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-166	-100.0%	-0.01%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-156	-100.0%	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-95	-100.0%	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-114	-100.0%	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-94	-100.0%	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-484	-100.0%	-0.01%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-300	-100.0%	-0.01%	–
CERN	Exit	CERNER CORP	$0	–	-439	-100.0%	-0.01%	–
TTC	Exit	TORO CO	$0	–	-436	-100.0%	-0.01%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-533	-100.0%	-0.01%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-915	-100.0%	-0.01%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-609	-100.0%	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-127	-100.0%	-0.01%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-348	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-1,752	-100.0%	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-199	-100.0%	-0.01%	–
ASML	Exit	ASML HOLDING N V	$0	–	-56	-100.0%	-0.01%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-680	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-538	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INC	$0	–	-192	-100.0%	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-159	-100.0%	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-977	-100.0%	-0.01%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-310	-100.0%	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-294	-100.0%	-0.01%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-1,615	-100.0%	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-285	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-313	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-195	-100.0%	-0.01%	–
MSCI	Exit	MSCI INC	$0	–	-84	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC.	$0	–	-782	-100.0%	-0.01%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-455	-100.0%	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-284	-100.0%	-0.01%	–
NDSN	Exit	NORDSON CORP	$0	–	-195	-100.0%	-0.01%	–
PTLC	Exit	PACER FDS TRtrendp us lar cp	$0	–	-1,073	-100.0%	-0.01%	–
OKTA	Exit	OKTA INCcl a	$0	–	-269	-100.0%	-0.01%	–
MCO	Exit	MOODYS CORP	$0	–	-124	-100.0%	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-503	-100.0%	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-561	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-969	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-247	-100.0%	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-189	-100.0%	-0.01%	–
EIX	Exit	EDISON INTL	$0	–	-541	-100.0%	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-533	-100.0%	-0.01%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-703	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-397	-100.0%	-0.01%	–
PCAR	Exit	PACCAR INC	$0	–	-520	-100.0%	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-225	-100.0%	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-115	-100.0%	-0.01%	–
PI	Exit	IMPINJ INC	$0	–	-745	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-175	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-501	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-297	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-275	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-3,133	-100.0%	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-310	-100.0%	-0.01%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-371	-100.0%	-0.01%	–
LII	Exit	LENNOX INTL INC	$0	–	-188	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-752	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-161	-100.0%	-0.01%	–
PEN	Exit	PENUMBRA INC	$0	–	-229	-100.0%	-0.01%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-2,344	-100.0%	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-306	-100.0%	-0.01%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-396	-100.0%	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-192	-100.0%	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-491	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-892	-100.0%	-0.01%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-930	-100.0%	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-345	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-428	-100.0%	-0.01%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-105	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-522	-100.0%	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-159	-100.0%	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-267	-100.0%	-0.01%	–
IGR	Exit	CBRE GBL REAL ESTATE INC FD	$0	–	-5,750	-100.0%	-0.01%	–
TRMB	Exit	TRIMBLE INC	$0	–	-670	-100.0%	-0.01%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-869	-100.0%	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-279	-100.0%	-0.01%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-163	-100.0%	-0.01%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-131	-100.0%	-0.01%	–
IVOG	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$0	–	-315	-100.0%	-0.01%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-853	-100.0%	-0.01%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-668	-100.0%	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,027	-100.0%	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-609	-100.0%	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-251	-100.0%	-0.01%	–
AZO	Exit	AUTOZONE INC	$0	–	-30	-100.0%	-0.01%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-309	-100.0%	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-606	-100.0%	-0.01%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-516	-100.0%	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-624	-100.0%	-0.01%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-1,231	-100.0%	-0.01%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-1,249	-100.0%	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-325	-100.0%	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-1,779	-100.0%	-0.01%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-2,137	-100.0%	-0.01%	–
CALB	Exit	CALIFORNIA BANCORP INC	$0	–	-2,625	-100.0%	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-788	-100.0%	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-147	-100.0%	-0.01%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-563	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-478	-100.0%	-0.01%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-549	-100.0%	-0.01%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-926	-100.0%	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-144	-100.0%	-0.01%	–
NEM	Exit	NEWMONT CORP	$0	–	-836	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-3,522	-100.0%	-0.01%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-656	-100.0%	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-3,695	-100.0%	-0.01%	–
ANSS	Exit	ANSYS INC	$0	–	-206	-100.0%	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-603	-100.0%	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-461	-100.0%	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-211	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-508	-100.0%	-0.01%	–
INTU	Exit	INTUIT	$0	–	-145	-100.0%	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-378	-100.0%	-0.01%	–
MTDR	Exit	MATADOR RES CO	$0	–	-1,290	-100.0%	-0.01%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-3,975	-100.0%	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-2,564	-100.0%	-0.01%	–
DFAE	Exit	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$0	–	-2,367	-100.0%	-0.01%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-634	-100.0%	-0.01%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-241	-100.0%	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-842	-100.0%	-0.01%	–
IYC	Exit	ISHARES TRus consum discre	$0	–	-992	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-394	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-718	-100.0%	-0.01%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-218	-100.0%	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-373	-100.0%	-0.01%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-3,113	-100.0%	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-171	-100.0%	-0.01%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-973	-100.0%	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-1,931	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-386	-100.0%	-0.01%	–
MMM	Exit	3M CO	$0	–	-484	-100.0%	-0.01%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-1,219	-100.0%	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-2,285	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-989	-100.0%	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-4,910	-100.0%	-0.01%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-180	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-1,278	-100.0%	-0.01%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-732	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-1,434	-100.0%	-0.01%	–
PLD	Exit	PROLOGIS INC.	$0	–	-484	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-629	-100.0%	-0.01%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-793	-100.0%	-0.01%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-312	-100.0%	-0.01%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-278	-100.0%	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-358	-100.0%	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-341	-100.0%	-0.01%	–
BLL	Exit	BALL CORP	$0	–	-908	-100.0%	-0.01%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-1,597	-100.0%	-0.01%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-1,313	-100.0%	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-820	-100.0%	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-577	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-132	-100.0%	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-1,665	-100.0%	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-1,233	-100.0%	-0.01%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-808	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-280	-100.0%	-0.01%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-1,422	-100.0%	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-229	-100.0%	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-419	-100.0%	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-278	-100.0%	-0.01%	–
ROST	Exit	ROSS STORES INC	$0	–	-1,149	-100.0%	-0.01%	–
CMA	Exit	COMERICA INC	$0	–	-1,154	-100.0%	-0.01%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-838	-100.0%	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-496	-100.0%	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-323	-100.0%	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,278	-100.0%	-0.01%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-1,660	-100.0%	-0.01%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-618	-100.0%	-0.01%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-82	-100.0%	-0.01%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-679	-100.0%	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-886	-100.0%	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-610	-100.0%	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-242	-100.0%	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-201	-100.0%	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,112	-100.0%	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,120	-100.0%	-0.02%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-3,608	-100.0%	-0.02%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-1,485	-100.0%	-0.02%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-782	-100.0%	-0.02%	–
FTNT	Exit	FORTINET INC	$0	–	-361	-100.0%	-0.02%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-314	-100.0%	-0.02%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-1,265	-100.0%	-0.02%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-487	-100.0%	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-714	-100.0%	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-2,815	-100.0%	-0.02%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-1,724	-100.0%	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-652	-100.0%	-0.02%	–
CTVA	Exit	CORTEVA INC	$0	–	-2,408	-100.0%	-0.02%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-5,771	-100.0%	-0.02%	–
BA	Exit	BOEING CO	$0	–	-756	-100.0%	-0.02%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-3,143	-100.0%	-0.02%	–
CBT	Exit	CABOT CORP	$0	–	-2,123	-100.0%	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-553	-100.0%	-0.02%	–
CAT	Exit	CATERPILLAR INC	$0	–	-692	-100.0%	-0.02%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,992	-100.0%	-0.02%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-2,860	-100.0%	-0.02%	–
BIOB	Exit	BIO RAD LABS INCcl b	$0	–	-279	-100.0%	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-1,754	-100.0%	-0.02%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-396	-100.0%	-0.02%	–
UNP	Exit	UNION PAC CORP	$0	–	-614	-100.0%	-0.02%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-1,800	-100.0%	-0.02%	–
USB	Exit	US BANCORP DEL	$0	–	-3,274	-100.0%	-0.02%	–
OMCL	Exit	OMNICELL COM	$0	–	-1,354	-100.0%	-0.02%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-783	-100.0%	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-793	-100.0%	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,927	-100.0%	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,779	-100.0%	-0.02%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-3,439	-100.0%	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-450	-100.0%	-0.02%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,291	-100.0%	-0.02%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-6,833	-100.0%	-0.03%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-2,693	-100.0%	-0.03%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-2,474	-100.0%	-0.03%	–
ABNB	Exit	AIRBNB INC	$0	–	-1,627	-100.0%	-0.03%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,305	-100.0%	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,803	-100.0%	-0.04%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,277	-100.0%	-0.04%	–
URNM	Exit	EXCHANGE TRADED CONCEPTS TRnorth shor gbl	$0	–	-3,881	-100.0%	-0.04%	–
IGE	Exit	ISHARES TRnorth amern nat	$0	–	-10,256	-100.0%	-0.05%	–
T	Exit	AT&T INC	$0	–	-20,148	-100.0%	-0.06%	–
COPX	Exit	GLOBAL X FDSglobal x copper	$0	–	-12,792	-100.0%	-0.07%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-3,925	-100.0%	-0.11%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-29,387	-100.0%	-0.12%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-89,256	-100.0%	-0.90%	–

Other managers

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

Pathstone LLC #1

Original filings

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

View 13F-HR filed 2022-07-22

Signatures

The EDGAR filing(s) were signed by:

Patricia Mullin — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SCHWAB STRATEGIC TR	39	Q3 2023	10.9%
Schwab US Large Value ETF	39	Q3 2023	11.9%
Schwab US Large Growth ETF	39	Q3 2023	8.9%
Schwab US Small Cap ETF	39	Q3 2023	7.9%
SPDR Short Term Corp ETF	39	Q3 2023	5.6%
SCHWAB STRATEGIC TR	39	Q3 2023	4.4%
Schw US Brd Mkt Etf	39	Q3 2023	5.7%
ISHARES TR	39	Q3 2023	4.7%
ADOBE SYSTEMS INCORPORATED	39	Q3 2023	6.2%
STARBUCKS CORP	39	Q3 2023	3.5%

View Gemmer Asset Management LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-24
13F-HR	2024-01-17
13F-HR	2023-10-19
13F-HR	2023-07-20
13F-HR	2023-04-17
13F-HR	2023-01-20
13F-HR	2022-10-21
13F-HR	2022-07-22
13F-HR	2022-04-20
13F-HR	2022-01-21

View Gemmer Asset Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Gemmer Asset Management LLC's holdings