Glassman Wealth Services - Q2 2022 holdings

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$486 Million is the total value of Glassman Wealth Services's 1957 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.0% .

All

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD INDEX FDS	$95,733,000	-17.5%	275,984	-1.2%	19.70%	-6.8%
AAPL	Sell	APPLE INC	$22,211,000	-22.7%	162,459	-1.3%	4.57%	-12.8%
SNA	Sell	SNAP ON INC	$19,920,000	-4.1%	101,101	-0.0%	4.10%	+8.2%
IWB	Sell	ISHARES TRrus 1000 etf	$10,912,000	-20.2%	52,523	-4.0%	2.25%	-9.9%
XOM	Sell	EXXON MOBIL CORP	$6,223,000	+1.3%	72,660	-2.4%	1.28%	+14.3%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$4,783,000	-15.4%	76,629	-3.2%	0.98%	-4.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,990,000	-18.0%	8,796	-2.8%	0.41%	-7.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,105,000	-22.6%	5,055	-1.6%	0.23%	-12.7%
SGOV	Sell	ISHARES TR0-3 mnth treasry	$1,073,000	-11.8%	10,720	-11.8%	0.22%	-0.5%
NKLA	Sell	NIKOLA CORP	$1,051,000	-55.8%	220,867	-0.5%	0.22%	-50.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$959,000	-23.0%	5,086	-7.0%	0.20%	-13.2%
INTC	Sell	INTEL CORP	$690,000	-31.3%	18,437	-9.0%	0.14%	-22.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$636,000	+7.4%	4,505	-1.0%	0.13%	+21.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$616,000	-3.4%	12,135	-3.1%	0.13%	+9.5%
SDY	Sell	SPDR SER TRs&p divid etf	$596,000	-14.6%	5,024	-7.8%	0.12%	-3.1%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$579,000	-32.9%	4,258	-13.3%	0.12%	-24.2%
WMT	Sell	WALMART INC	$559,000	-23.2%	4,596	-6.0%	0.12%	-13.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$539,000	-21.9%	13,730	-6.8%	0.11%	-11.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$484,000	-19.6%	3,339	-7.9%	0.10%	-9.1%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$479,000	-18.0%	15,230	-0.1%	0.10%	-6.6%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$475,000	-39.9%	18,468	-35.3%	0.10%	-31.9%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$466,000	-25.6%	12,305	-6.8%	0.10%	-15.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$432,000	-22.4%	4,744	-7.7%	0.09%	-12.7%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$377,000	-16.8%	7,309	-3.6%	0.08%	-6.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$364,000	-6.4%	5,091	-0.0%	0.08%	+5.6%
LLY	Sell	LILLY ELI & CO	$337,000	-14.2%	1,038	-24.5%	0.07%	-4.2%
DHR	Sell	DANAHER CORPORATION	$319,000	-21.6%	1,260	-9.3%	0.07%	-10.8%
NKE	Sell	NIKE INCcl b	$317,000	-24.2%	3,099	-0.4%	0.06%	-14.5%
AXP	Sell	AMERICAN EXPRESS CO	$273,000	-27.8%	1,968	-2.5%	0.06%	-18.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$262,000	-43.7%	1,175	-27.3%	0.05%	-36.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$237,000	-16.5%	1,298	-2.0%	0.05%	-5.8%
WFC	Sell	WELLS FARGO CO NEW	$218,000	-22.7%	5,564	-4.2%	0.04%	-11.8%
MDT	Sell	MEDTRONIC PLC	$221,000	-37.2%	2,457	-22.6%	0.04%	-29.7%
LH	Sell	LABORATORY CORP AMER HLDGS	$216,000	-11.8%	921	-1.1%	0.04%	-2.2%
SLB	Sell	SCHLUMBERGER LTD	$212,000	-13.8%	5,930	-0.6%	0.04%	-2.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$202,000	-42.3%	553	-28.0%	0.04%	-34.4%
BX	Sell	BLACKSTONE INC	$194,000	-31.7%	2,132	-4.7%	0.04%	-23.1%
BP	Sell	BP PLCsponsored adr	$195,000	-4.4%	6,889	-0.5%	0.04%	+8.1%
TJX	Sell	TJX COS INC NEW	$184,000	-9.4%	3,301	-1.6%	0.04%	+2.7%
MMM	Sell	3M CO	$180,000	-21.4%	1,387	-9.8%	0.04%	-11.9%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$174,000	-22.7%	3,918	-1.6%	0.04%	-12.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$163,000	-22.7%	1,994	-1.6%	0.03%	-10.5%
CNI	Sell	CANADIAN NATL RY CO	$157,000	-23.0%	1,396	-8.2%	0.03%	-13.5%
URI	Sell	UNITED RENTALS INC	$146,000	-33.9%	600	-3.7%	0.03%	-25.0%
HON	Sell	HONEYWELL INTL INC	$146,000	-35.7%	839	-28.0%	0.03%	-26.8%
SYK	Sell	STRYKER CORPORATION	$140,000	-34.3%	705	-11.3%	0.03%	-25.6%
DHI	Sell	D R HORTON INC	$127,000	-22.1%	1,921	-12.3%	0.03%	-13.3%
NWL	Sell	NEWELL BRANDS INC	$126,000	-10.6%	6,600	-0.1%	0.03%	0.0%
NSC	Sell	NORFOLK SOUTHN CORP	$121,000	-65.7%	532	-57.0%	0.02%	-60.9%
ASML	Sell	ASML HOLDING N V	$117,000	-33.9%	246	-7.2%	0.02%	-25.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$112,000	-32.5%	11,626	-1.0%	0.02%	-23.3%
PYPL	Sell	PAYPAL HLDGS INC	$110,000	-45.8%	1,568	-10.6%	0.02%	-37.8%
VIOV	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$108,000	-20.0%	702	-8.0%	0.02%	-12.0%
TROW	Sell	PRICE T ROWE GROUP INC	$108,000	-26.0%	950	-1.7%	0.02%	-18.5%
TGT	Sell	TARGET CORP	$101,000	-46.6%	712	-19.9%	0.02%	-38.2%
PANW	Sell	PALO ALTO NETWORKS INC	$97,000	-29.7%	197	-11.3%	0.02%	-20.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$99,000	-20.8%	76	-3.8%	0.02%	-13.0%
PLD	Sell	PROLOGIS INC.	$96,000	-31.4%	819	-5.9%	0.02%	-23.1%
MKC	Sell	MCCORMICK & CO INC	$96,000	-16.5%	1,150	-0.3%	0.02%	-4.8%
MO	Sell	ALTRIA GROUP INC	$91,000	-21.6%	2,176	-2.4%	0.02%	-9.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$92,000	-28.7%	974	-0.6%	0.02%	-20.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$94,000	-6.0%	830	-9.5%	0.02%	+5.6%
KRC	Sell	KILROY RLTY CORP	$93,000	-32.6%	1,775	-1.6%	0.02%	-24.0%
MU	Sell	MICRON TECHNOLOGY INC	$88,000	-34.3%	1,590	-7.9%	0.02%	-25.0%
FISV	Sell	FISERV INC	$89,000	-25.8%	997	-15.7%	0.02%	-18.2%
PHM	Sell	PULTE GROUP INC	$88,000	-7.4%	2,222	-1.7%	0.02%	+5.9%
ZTS	Sell	ZOETIS INCcl a	$88,000	-19.3%	512	-11.1%	0.02%	-10.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$82,000	-14.6%	1,051	-12.7%	0.02%	-5.6%
ALGN	Sell	ALIGN TECHNOLOGY INC	$83,000	-46.1%	351	-0.6%	0.02%	-39.3%
TM	Sell	TOYOTA MOTOR CORPads	$80,000	-23.1%	520	-9.7%	0.02%	-15.8%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$77,000	-14.4%	1,158	-14.8%	0.02%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC	$78,000	-32.2%	460	-27.2%	0.02%	-23.8%
EMR	Sell	EMERSON ELEC CO	$76,000	-23.2%	960	-5.3%	0.02%	-11.1%
PSA	Sell	PUBLIC STORAGE	$74,000	-23.7%	236	-4.8%	0.02%	-16.7%
DAL	Sell	DELTA AIR LINES INC DEL	$72,000	-37.4%	2,486	-14.4%	0.02%	-28.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$74,000	-16.9%	158	-3.7%	0.02%	-6.2%
OSK	Sell	OSHKOSH CORP	$75,000	-18.5%	909	-0.8%	0.02%	-11.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$69,000	-25.8%	542	-7.0%	0.01%	-17.6%
MFC	Sell	MANULIFE FINL CORP	$66,000	-27.5%	3,827	-10.4%	0.01%	-17.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$70,000	-32.0%	1,031	-10.1%	0.01%	-26.3%
PXD	Sell	PIONEER NAT RES CO	$56,000	-13.8%	249	-4.2%	0.01%	0.0%
DD	Sell	DUPONT DE NEMOURS INC	$59,000	-31.4%	1,059	-9.8%	0.01%	-25.0%
CACI	Sell	CACI INTL INCcl a	$56,000	-20.0%	200	-14.5%	0.01%	-7.7%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$56,000	-5.1%	1,219	-3.3%	0.01%	+9.1%
UWMC	Sell	UWM HOLDINGS CORPORATION	$59,000	-22.4%	16,583	-0.6%	0.01%	-14.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$59,000	-16.9%	100	-2.0%	0.01%	-7.7%
YUM	Sell	YUM BRANDS INC	$58,000	-12.1%	513	-7.9%	0.01%	0.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$58,000	-27.5%	498	-2.4%	0.01%	-20.0%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$53,000	-30.3%	653	-11.4%	0.01%	-21.4%
PH	Sell	PARKER-HANNIFIN CORP	$54,000	-21.7%	219	-9.9%	0.01%	-15.4%
CME	Sell	CME GROUP INC	$54,000	-32.5%	263	-21.5%	0.01%	-26.7%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$52,000	-14.8%	366	-5.9%	0.01%	0.0%
EFX	Sell	EQUIFAX INC	$51,000	-23.9%	278	-1.8%	0.01%	-16.7%
CP	Sell	CANADIAN PAC RY LTD	$49,000	-16.9%	701	-2.4%	0.01%	-9.1%
JEF	Sell	JEFFERIES FINL GROUP INC	$51,000	-16.4%	1,847	-0.6%	0.01%	-9.1%
AFL	Sell	AFLAC INC	$48,000	-36.8%	871	-26.3%	0.01%	-28.6%
SNY	Sell	SANOFIsponsored adr	$48,000	-4.0%	964	-1.3%	0.01%	+11.1%
EQIX	Sell	EQUINIX INC	$46,000	-38.7%	70	-30.7%	0.01%	-35.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$45,000	-32.8%	228	-4.6%	0.01%	-25.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$45,000	-41.6%	1,526	-2.0%	0.01%	-35.7%
VFC	Sell	V F CORP	$46,000	-31.3%	1,044	-11.7%	0.01%	-25.0%
TTE	Sell	TOTALENERGIES SEsponsored ads	$45,000	-6.2%	853	-11.1%	0.01%	0.0%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$44,000	-99.5%	873	-99.5%	0.01%	-99.5%
CTXS	Sell	CITRIX SYS INC	$42,000	-14.3%	431	-11.7%	0.01%	0.0%
ALC	Sell	ALCON AG	$41,000	-18.0%	587	-7.0%	0.01%	-11.1%
KMI	Sell	KINDER MORGAN INC DEL	$37,000	-11.9%	2,218	-0.5%	0.01%	0.0%
AIG	Sell	AMERICAN INTL GROUP INC	$37,000	-24.5%	717	-8.3%	0.01%	-11.1%
HCA	Sell	HCA HEALTHCARE INC	$39,000	-44.3%	233	-16.5%	0.01%	-38.5%
TWTR	Sell	TWITTER INC	$41,000	-12.8%	1,100	-9.0%	0.01%	-11.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$37,000	-22.9%	93	-8.8%	0.01%	-11.1%
MSCI	Sell	MSCI INC	$39,000	-30.4%	95	-14.4%	0.01%	-20.0%
FDS	Sell	FACTSET RESH SYS INC	$40,000	-13.0%	104	-2.8%	0.01%	0.0%
INFY	Sell	INFOSYS LTDsponsored adr	$38,000	-29.6%	2,059	-4.7%	0.01%	-20.0%
ABB	Sell	ABB LTDsponsored adr	$34,000	-19.0%	1,288	-1.3%	0.01%	-12.5%
WAT	Sell	WATERS CORP	$36,000	+2.9%	110	-3.5%	0.01%	+16.7%
VOYA	Sell	VOYA FINANCIAL INC	$35,000	-12.5%	584	-2.2%	0.01%	0.0%
INCY	Sell	INCYTE CORP	$33,000	-10.8%	440	-6.8%	0.01%	0.0%
OTEX	Sell	OPEN TEXT CORP	$34,000	-34.6%	901	-26.6%	0.01%	-22.2%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$34,000	-10.5%	513	-1.3%	0.01%	0.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$33,000	-21.4%	462	-1.7%	0.01%	-12.5%
DDOG	Sell	DATADOG INC	$35,000	-43.5%	367	-10.5%	0.01%	-36.4%
MAA	Sell	MID-AMER APT CMNTYS INC	$32,000	-17.9%	182	-1.6%	0.01%	0.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$33,000	-28.3%	926	-7.5%	0.01%	-12.5%
ECL	Sell	ECOLAB INC	$36,000	-45.5%	233	-37.9%	0.01%	-41.7%
IBN	Sell	ICICI BANK LIMITEDadr	$34,000	-19.0%	1,921	-12.5%	0.01%	-12.5%
EA	Sell	ELECTRONIC ARTS INC	$35,000	-39.7%	284	-38.3%	0.01%	-36.4%
RMD	Sell	RESMED INC	$32,000	-15.8%	154	-1.3%	0.01%	0.0%
RELX	Sell	RELX PLCsponsored adr	$28,000	-17.6%	1,040	-5.1%	0.01%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$28,000	-55.6%	1,310	-9.3%	0.01%	-45.5%
TSCO	Sell	TRACTOR SUPPLY CO	$31,000	-62.2%	159	-54.8%	0.01%	-60.0%
TDG	Sell	TRANSDIGM GROUP INC	$29,000	-31.0%	54	-16.9%	0.01%	-25.0%
TREX	Sell	TREX CO INC	$29,000	-17.1%	536	-0.7%	0.01%	0.0%
GPN	Sell	GLOBAL PMTS INC	$28,000	-28.2%	250	-12.9%	0.01%	-14.3%
VMW	Sell	VMWARE INC	$30,000	-9.1%	264	-9.6%	0.01%	0.0%
VMC	Sell	VULCAN MATLS CO	$28,000	-31.7%	197	-11.3%	0.01%	-14.3%
HST	Sell	HOST HOTELS & RESORTS INC	$27,000	-32.5%	1,747	-15.1%	0.01%	-14.3%
IP	Sell	INTERNATIONAL PAPER CO	$27,000	-22.9%	650	-14.1%	0.01%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$27,000	-10.0%	739	-10.1%	0.01%	+20.0%
KBH	Sell	KB HOME	$30,000	-11.8%	1,061	-0.3%	0.01%	0.0%
BLL	Sell	BALL CORP	$31,000	-31.1%	445	-11.4%	0.01%	-25.0%
KEY	Sell	KEYCORP	$26,000	-35.0%	1,495	-16.1%	0.01%	-28.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$24,000	-44.2%	636	-34.4%	0.01%	-37.5%
VRSN	Sell	VERISIGN INC	$23,000	-37.8%	137	-17.0%	0.01%	-28.6%
MAS	Sell	MASCO CORP	$26,000	-13.3%	513	-13.3%	0.01%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW	$24,000	-11.1%	689	-16.0%	0.01%	0.0%
CMI	Sell	CUMMINS INC	$26,000	-27.8%	134	-24.3%	0.01%	-28.6%
CIM	Sell	CHIMERA INVT CORP	$24,000	-27.3%	2,720	-1.2%	0.01%	-16.7%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$24,000	-27.3%	836	-14.2%	0.01%	-16.7%
UNM	Sell	UNUM GROUP	$26,000	+8.3%	756	-2.3%	0.01%	+25.0%
EQNR	Sell	EQUINOR ASAsponsored adr	$22,000	-18.5%	639	-10.6%	0.01%	0.0%
COG	Sell	COTERRA ENERGY INC	$26,000	-13.3%	1,006	-8.5%	0.01%	0.0%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$26,000	-16.1%	625	-10.6%	0.01%	-16.7%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$23,000	-41.0%	1,700	-12.7%	0.01%	-28.6%
ESLT	Sell	ELBIT SYS LTDord	$18,000	+5.9%	78	-1.3%	0.00%	+33.3%
TER	Sell	TERADYNE INC	$19,000	-53.7%	215	-38.7%	0.00%	-42.9%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$21,000	-27.6%	828	-3.2%	0.00%	-20.0%
BRKR	Sell	BRUKER CORP	$20,000	-13.0%	320	-9.6%	0.00%	0.0%
TRP	Sell	TC ENERGY CORP	$21,000	-27.6%	414	-18.2%	0.00%	-20.0%
MTCH	Sell	MATCH GROUP INC NEW	$20,000	-53.5%	290	-26.8%	0.00%	-50.0%
SYF	Sell	SYNCHRONY FINANCIAL	$18,000	-28.0%	649	-11.2%	0.00%	-20.0%
FTV	Sell	FORTIVE CORP	$21,000	-16.0%	395	-3.7%	0.00%	-20.0%
GOLD	Sell	BARRICK GOLD CORP	$20,000	-28.6%	1,145	-1.3%	0.00%	-20.0%
IX	Sell	ORIX CORPsponsored adr	$19,000	-34.5%	228	-21.1%	0.00%	-20.0%
SLF	Sell	SUN LIFE FINANCIAL INC.	$20,000	-39.4%	445	-24.3%	0.00%	-33.3%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$19,000	-34.5%	132	-25.4%	0.00%	-20.0%
FITB	Sell	FIFTH THIRD BANCORP	$19,000	-34.5%	571	-16.6%	0.00%	-20.0%
SUI	Sell	SUN CMNTYS INC	$18,000	-18.2%	112	-11.8%	0.00%	0.0%
PHI	Sell	PLDT INCsponsored adr	$18,000	-18.2%	590	-7.7%	0.00%	0.0%
CRH	Sell	CRH PLCadr	$18,000	-14.3%	523	-2.2%	0.00%	0.0%
KEP	Sell	KOREA ELEC PWR CORPsponsored adr	$21,000	-22.2%	2,404	-17.0%	0.00%	-20.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$18,000	-33.3%	499	-11.2%	0.00%	-20.0%
KIM	Sell	KIMCO RLTY CORP	$19,000	-38.7%	967	-23.9%	0.00%	-33.3%
WF	Sell	WOORI FINL GROUP INCsponsored ads	$20,000	-35.5%	724	-12.3%	0.00%	-33.3%
KB	Sell	KB FINL GROUP INCsponsored adr	$20,000	-28.6%	526	-7.2%	0.00%	-20.0%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$19,000	-9.5%	1,599	-12.5%	0.00%	0.0%
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$20,000	-33.3%	3,954	-6.9%	0.00%	-20.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$20,000	-23.1%	247	-26.0%	0.00%	-20.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$17,000	-22.7%	254	-5.6%	0.00%	-25.0%
HMC	Sell	HONDA MOTOR LTD	$15,000	-46.4%	628	-37.6%	0.00%	-40.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$17,000	-26.1%	3,724	-8.4%	0.00%	-25.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$13,000	-56.7%	2,399	-37.8%	0.00%	-40.0%
CSGP	Sell	COSTAR GROUP INC	$17,000	-15.0%	283	-4.4%	0.00%	-25.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$15,000	-37.5%	1,144	-20.9%	0.00%	-25.0%
JNPR	Sell	JUNIPER NETWORKS INC	$15,000	-46.4%	538	-29.0%	0.00%	-40.0%
CVE	Sell	CENOVUS ENERGY INC	$14,000	0.0%	730	-14.7%	0.00%	0.0%
FNB	Sell	F N B CORP	$13,000	-27.8%	1,230	-14.5%	0.00%	0.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$14,000	-39.1%	256	-33.5%	0.00%	-25.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$13,000	-38.1%	435	-12.1%	0.00%	-25.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$15,000	-16.7%	54	-1.8%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$16,000	-15.8%	1,015	-9.1%	0.00%	0.0%
FOXA	Sell	FOX CORP	$13,000	-38.1%	398	-26.3%	0.00%	-25.0%
BAX	Sell	BAXTER INTL INC	$14,000	-76.7%	223	-71.0%	0.00%	-72.7%
NOK	Sell	NOKIA CORPsponsored adr	$17,000	-29.2%	3,723	-14.4%	0.00%	-25.0%
TXT	Sell	TEXTRON INC	$13,000	-38.1%	217	-23.6%	0.00%	-25.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$14,000	-22.2%	68	-5.6%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INC	$17,000	-15.0%	386	-8.1%	0.00%	-25.0%
KOF	Sell	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$14,000	0.0%	259	-0.4%	0.00%	0.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$17,000	-10.5%	2,804	-9.5%	0.00%	0.0%
PKX	Sell	POSCO HOLDINGS INCsponsored adr	$16,000	-50.0%	355	-33.6%	0.00%	-50.0%
IMO	Sell	IMPERIAL OIL LTD	$13,000	0.0%	272	-2.2%	0.00%	+50.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$17,000	-43.3%	2,459	-25.1%	0.00%	-40.0%
PPL	Sell	PPL CORP	$16,000	-44.8%	574	-42.9%	0.00%	-40.0%
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$15,000	-46.4%	2,647	-20.9%	0.00%	-40.0%
DFS	Sell	DISCOVER FINL SVCS	$17,000	-26.1%	182	-14.6%	0.00%	-25.0%
E	Sell	ENI S P Asponsored adr	$14,000	-26.3%	608	-5.3%	0.00%	0.0%
CDW	Sell	CDW CORP	$12,000	-29.4%	79	-18.6%	0.00%	-33.3%
FE	Sell	FIRSTENERGY CORP	$9,000	-18.2%	224	-4.7%	0.00%	0.0%
TTD	Sell	THE TRADE DESK INC	$8,000	-57.9%	180	-35.9%	0.00%	-33.3%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$11,000	-35.3%	30	-14.3%	0.00%	-33.3%
TECK	Sell	TECK RESOURCES LTDcl b	$10,000	-23.1%	314	-0.3%	0.00%	0.0%
FHN	Sell	FIRST HORIZON CORPORATION	$12,000	-14.3%	551	-4.3%	0.00%	-33.3%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$8,000	-27.3%	1,430	-4.9%	0.00%	0.0%
WAB	Sell	WABTEC	$12,000	-20.0%	151	-0.7%	0.00%	-33.3%
WBS	Sell	WEBSTER FINL CORP	$10,000	-79.2%	233	-72.8%	0.00%	-77.8%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$9,000	-79.1%	95	-73.4%	0.00%	-75.0%
WDAY	Sell	WORKDAY INCcl a	$11,000	-60.7%	82	-28.7%	0.00%	-60.0%
YUMC	Sell	YUM CHINA HLDGS INC	$12,000	+9.1%	238	-7.0%	0.00%	0.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$10,000	-60.0%	98	-49.0%	0.00%	-60.0%
DOX	Sell	AMDOCS LTD	$12,000	0.0%	150	-0.7%	0.00%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$10,000	-33.3%	57	-19.7%	0.00%	-33.3%
EXPE	Sell	EXPEDIA GROUP INC	$12,000	-55.6%	129	-7.2%	0.00%	-60.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$9,000	-18.2%	1,487	-7.8%	0.00%	0.0%
LOGI	Sell	LOGITECH INTL S A	$11,000	-52.2%	206	-33.8%	0.00%	-50.0%
STLA	Sell	STELLANTIS N.V	$8,000	-57.9%	668	-42.1%	0.00%	-33.3%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcl a	$10,000	0.0%	585	-3.9%	0.00%	0.0%
ANET	Sell	ARISTA NETWORKS INC	$12,000	-36.8%	133	-3.6%	0.00%	-33.3%
ARW	Sell	ARROW ELECTRS INC	$8,000	-27.3%	75	-20.2%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$12,000	-45.5%	416	-42.4%	0.00%	-50.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$12,000	-33.3%	240	-4.4%	0.00%	-33.3%
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored ads	$8,000	-46.7%	145	-32.6%	0.00%	-33.3%
IPG	Sell	INTERPUBLIC GROUP COS INC	$8,000	-46.7%	288	-32.4%	0.00%	-33.3%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$8,000	-20.0%	101	-14.4%	0.00%	0.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$12,000	-29.4%	614	-18.4%	0.00%	-33.3%
EFA	Sell	ISHARES TRmsci eafe etf	$9,000	-79.5%	146	-75.4%	0.00%	-75.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$11,000	-54.2%	584	-37.4%	0.00%	-50.0%
EC	Sell	ECOPETROL S Asponsored ads	$9,000	-47.1%	804	-12.5%	0.00%	-33.3%
IWV	Sell	ISHARES TRrussell 3000 etf	$11,000	-63.3%	49	-57.0%	0.00%	-60.0%
EQT	Sell	EQT CORP	$11,000	0.0%	313	-3.4%	0.00%	0.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$9,000	-18.2%	158	-15.1%	0.00%	0.0%
PKI	Sell	PERKINELMER INC	$9,000	-30.8%	64	-14.7%	0.00%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS N V	$11,000	-42.1%	494	-21.1%	0.00%	-33.3%
LVS	Sell	LAS VEGAS SANDS CORP	$8,000	-20.0%	233	-8.6%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$12,000	-63.6%	253	-49.7%	0.00%	-66.7%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$9,000	-47.1%	4,517	-34.5%	0.00%	-33.3%
BANF	Sell	BANCFIRST CORP	$11,000	+22.2%	112	-1.8%	0.00%	0.0%
SAN	Sell	BANCO SANTANDER S.A.adr	$11,000	-21.4%	3,937	-5.6%	0.00%	-33.3%
PNR	Sell	PENTAIR PLC	$4,000	-33.3%	95	-14.4%	0.00%	0.0%
EIG	Sell	EMPLOYERS HLDGS INC	$6,000	-57.1%	145	-57.2%	0.00%	-66.7%
QSR	Sell	RESTAURANT BRANDS INTL INC	$7,000	-68.2%	145	-61.2%	0.00%	-75.0%
BIO	Sell	BIO RAD LABS INCcl a	$5,000	-37.5%	11	-21.4%	0.00%	0.0%
REG	Sell	REGENCY CTRS CORP	$3,000	-75.0%	55	-67.3%	0.00%	-50.0%
BILL	Sell	BILL COM HLDGS INC	$3,000	-70.0%	29	-34.1%	0.00%	-50.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$7,000	-68.2%	442	-57.3%	0.00%	-75.0%
AWR	Sell	AMER STATES WTR CO	$3,000	-25.0%	38	-17.4%	0.00%	0.0%
NMR	Sell	NOMURA HLDGS INCsponsored adr	$6,000	-64.7%	1,788	-54.5%	0.00%	-66.7%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$5,000	-61.5%	605	-39.7%	0.00%	-50.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$4,000	-60.0%	94	-25.4%	0.00%	-50.0%
ZS	Sell	ZSCALER INC	$7,000	-76.7%	47	-62.1%	0.00%	-80.0%
JBL	Sell	JABIL INC	$3,000	-57.1%	54	-54.6%	0.00%	0.0%
JHX	Sell	JAMES HARDIE INDS PLCsponsored adr	$6,000	-57.1%	282	-37.1%	0.00%	-66.7%
PDD	Sell	PINDUODUO INCsponsored ads	$4,000	-33.3%	69	-56.9%	0.00%	0.0%
FICO	Sell	FAIR ISAAC CORP	$4,000	-33.3%	10	-16.7%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$6,000	-33.3%	144	-7.7%	0.00%	-50.0%
WWD	Sell	WOODWARD INC	$3,000	-25.0%	29	-6.5%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$4,000	-77.8%	54	-73.9%	0.00%	-66.7%
PBA	Sell	PEMBINA PIPELINE CORP	$7,000	-12.5%	204	-3.3%	0.00%	0.0%
PTON	Sell	PELOTON INTERACTIVE INC	$3,000	-75.0%	337	-28.6%	0.00%	-50.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$3,000	-70.0%	165	-47.6%	0.00%	-50.0%
CAE	Sell	CAE INC	$7,000	-22.2%	299	-17.2%	0.00%	-50.0%
WU	Sell	WESTERN UN CO	$4,000	-20.0%	215	-23.5%	0.00%	0.0%
LI	Sell	LI AUTO INCsponsored ads	$5,000	0.0%	129	-36.5%	0.00%	0.0%
ALLY	Sell	ALLY FINL INC	$6,000	-25.0%	172	-6.5%	0.00%	0.0%
LBAI	Sell	LAKELAND BANCORP INC	$6,000	-33.3%	427	-17.4%	0.00%	-50.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$5,000	-50.0%	316	-1.9%	0.00%	-50.0%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$6,000	-50.0%	658	-17.5%	0.00%	-50.0%
WSO	Sell	WATSCO INC	$5,000	-28.6%	19	-17.4%	0.00%	0.0%
NET	Sell	CLOUDFLARE INC	$5,000	-72.2%	125	-17.8%	0.00%	-66.7%
INN	Sell	SUMMIT HOTEL PPTYS INC	$3,000	-40.0%	429	-9.7%	0.00%	0.0%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$5,000	-82.1%	225	-79.3%	0.00%	-80.0%
WPP	Sell	WPP PLC NEWadr	$7,000	-36.4%	129	-23.2%	0.00%	-50.0%
LII	Sell	LENNOX INTL INC	$4,000	-42.9%	19	-32.1%	0.00%	0.0%
TWLO	Sell	TWILIO INCcl a	$5,000	-54.5%	57	-17.4%	0.00%	-50.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$6,000	-57.1%	17	-46.9%	0.00%	-66.7%
GDDY	Sell	GODADDY INCcl a	$5,000	-28.6%	71	-19.3%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$5,000	-54.5%	66	-28.3%	0.00%	-50.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$3,000	-25.0%	309	-20.4%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$5,000	-37.5%	170	-1.2%	0.00%	0.0%
CMA	Sell	COMERICA INC	$4,000	-33.3%	61	-14.1%	0.00%	0.0%
CDK	Sell	CDK GLOBAL INC	$3,000	-25.0%	49	-41.7%	0.00%	0.0%
ATUS	Sell	ALTICE USA INCcl a	$3,000	-40.0%	317	-15.2%	0.00%	0.0%
MDB	Sell	MONGODB INCcl a	$7,000	-53.3%	27	-20.6%	0.00%	-66.7%
MGPI	Sell	MGP INGREDIENTS INC NEW	$4,000	0.0%	42	-4.5%	0.00%	0.0%
UBER	Sell	UBER TECHNOLOGIES INC	$6,000	-76.9%	275	-62.8%	0.00%	-80.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$3,000	-25.0%	330	-10.6%	0.00%	0.0%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$3,000	-50.0%	600	-10.3%	0.00%	0.0%
GMAB	Sell	GENMAB A/Ssponsored ads	$4,000	-50.0%	124	-43.9%	0.00%	0.0%
VHI	Sell	VALHI INC NEW	$3,000	0.0%	61	-43.5%	0.00%	0.0%
SWCH	Sell	SWITCH INCcl a	$4,000	0.0%	134	-5.0%	0.00%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$7,000	-41.7%	98	-37.6%	0.00%	-50.0%
SSL	Sell	SASOL LTDsponsored adr	$3,000	-40.0%	132	-38.9%	0.00%	0.0%
EQH	Sell	EQUITABLE HLDGS INC	$5,000	-28.6%	198	-9.6%	0.00%	0.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$5,000	-50.0%	200	-35.3%	0.00%	-50.0%
DXC	Sell	DXC TECHNOLOGY CO	$7,000	-22.2%	232	-15.3%	0.00%	-50.0%
SNV	Sell	SYNOVUS FINL CORP	$5,000	-50.0%	139	-28.7%	0.00%	-50.0%
WTRG	Sell	ESSENTIAL UTILS INC	$3,000	-40.0%	66	-30.5%	0.00%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$6,000	-40.0%	41	-18.0%	0.00%	-50.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$5,000	-64.3%	93	-51.3%	0.00%	-66.7%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$6,000	-14.3%	203	-3.8%	0.00%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$5,000	-68.8%	142	-57.1%	0.00%	-66.7%
SYNH	Sell	SYNEOS HEALTH INCcl a	$3,000	-80.0%	47	-74.9%	0.00%	-66.7%
IEX	Sell	IDEX CORP	$6,000	0.0%	32	-3.0%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$4,000	-42.9%	16	-27.3%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$3,000	-50.0%	26	-25.7%	0.00%	0.0%
GNRC	Sell	GENERAC HLDGS INC	$4,000	-55.6%	21	-32.3%	0.00%	-50.0%
CDAY	Sell	CERIDIAN HCM HLDG INC	$6,000	-33.3%	118	-12.6%	0.00%	-50.0%
GPS	Sell	GAP INC	$5,000	-58.3%	587	-30.0%	0.00%	-50.0%
ELY	Sell	CALLAWAY GOLF CO	$7,000	-12.5%	326	-1.5%	0.00%	0.0%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$5,000	-16.7%	122	-16.4%	0.00%	0.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$5,000	-28.6%	157	-2.5%	0.00%	0.0%
TPR	Sell	TAPESTRY INC	$5,000	-37.5%	161	-26.1%	0.00%	0.0%
MORN	Sell	MORNINGSTAR INC	$3,000	-25.0%	12	-7.7%	0.00%	0.0%
FORM	Sell	FORMFACTOR INC	$4,000	0.0%	95	-5.0%	0.00%	0.0%
NLOK	Sell	NORTONLIFELOCK INC	$7,000	-22.2%	321	-6.1%	0.00%	-50.0%
AGNC	Sell	AGNC INVT CORP	$1,000	-75.0%	65	-79.2%	0.00%	-100.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$1,000	-80.0%	86	-61.1%	0.00%	-100.0%
ACIW	Sell	ACI WORLDWIDE INC	$0	-100.0%	4	-87.9%	0.00%	–
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$2,000	-75.0%	189	-65.3%	0.00%	-100.0%
ASIX	Sell	ADVANSIX INC	$0	-100.0%	11	-45.0%	0.00%	–
AA	Sell	ALCOA CORP	$2,000	-84.6%	39	-72.1%	0.00%	-100.0%
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$1,000	-50.0%	27	-3.6%	0.00%	–
ALTR	Sell	ALTAIR ENGR INC	$0	-100.0%	3	-81.2%	0.00%	–
AMED	Sell	AMEDISYS INC	$0	-100.0%	1	-92.3%	0.00%	–
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$1,000	-75.0%	38	-63.8%	0.00%	-100.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$0	–	19	-44.1%	0.00%	–
APPN	Sell	APPIAN CORPcl a	$1,000	0.0%	15	-25.0%	0.00%	–
APPF	Sell	APPFOLIO INC	$0	-100.0%	2	-71.4%	0.00%	–
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$2,000	-33.3%	64	-26.4%	0.00%	-100.0%
AVLR	Sell	AVALARA INC	$0	-100.0%	6	-60.0%	0.00%	–
AVTR	Sell	AVANTOR INC	$1,000	-94.7%	32	-94.3%	0.00%	-100.0%
BMI	Sell	BADGER METER INC	$1,000	-66.7%	13	-53.6%	0.00%	-100.0%
BEAM	Sell	BEAM THERAPEUTICS INC	$0	-100.0%	3	-78.6%	0.00%	–
BLNK	Sell	BLINK CHARGING CO	$2,000	-77.8%	150	-54.5%	0.00%	-100.0%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$0	-100.0%	9	-52.6%	0.00%	–
BYD	Sell	BOYD GAMING CORP	$0	-100.0%	10	-33.3%	0.00%	–
AI	Sell	C3 AI INCcl a	$0	-100.0%	13	-80.3%	0.00%	–
CBOE	Sell	CBOE GLOBAL MKTS INC	$2,000	-50.0%	19	-40.6%	0.00%	-100.0%
CNO	Sell	CNO FINL GROUP INC	$0	-100.0%	26	-25.7%	0.00%	–
CSGS	Sell	CSG SYS INTL INC	$0	-100.0%	7	-53.3%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP	$2,000	-75.0%	672	-35.8%	0.00%	-100.0%
CTRE	Sell	CARETRUST REIT INC	$2,000	-33.3%	108	-33.7%	0.00%	-100.0%
CARG	Sell	CARGURUS INC	$0	-100.0%	20	-37.5%	0.00%	–
CRI	Sell	CARTERS INC	$0	-100.0%	7	-58.8%	0.00%	–
CVNA	Sell	CARVANA COcl a	$0	-100.0%	4	-94.3%	0.00%	-100.0%
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$2,000	0.0%	208	-3.3%	0.00%	–
CHNG	Sell	CHANGE HEALTHCARE INC	$1,000	0.0%	38	-11.6%	0.00%	–
CAKE	Sell	CHEESECAKE FACTORY INC	$1,000	-50.0%	19	-67.8%	0.00%	–
CHGG	Sell	CHEGG INC	$0	-100.0%	21	-68.2%	0.00%	–
ZNH	Sell	CHINA SOUTHERN AIRLINES CO Lspon adr cl h	$1,000	-75.0%	31	-76.0%	0.00%	-100.0%
CD	Sell	CHINDATA GROUP HLDGS LTDads	$2,000	0.0%	316	-6.2%	0.00%	–
CHDN	Sell	CHURCHILL DOWNS INC	$0	-100.0%	2	-66.7%	0.00%	–
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$1,000	-88.9%	17	-87.7%	0.00%	-100.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	-100.0%	53	-88.7%	0.00%	-100.0%
CMP	Sell	COMPASS MINERALS INTL INC	$0	-100.0%	11	-50.0%	0.00%	–
CNXC	Sell	CONCENTRIX CORP	$0	-100.0%	3	-75.0%	0.00%	–
CNMD	Sell	CONMED CORP	$1,000	0.0%	9	-10.0%	0.00%	–
COTY	Sell	COTY INC	$1,000	-80.0%	107	-79.3%	0.00%	-100.0%
COUR	Sell	COURSERA INC	$1,000	-50.0%	39	-48.0%	0.00%	–
CUZ	Sell	COUSINS PPTYS INC	$0	–	6	-50.0%	0.00%	–
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$1,000	-50.0%	8	-38.5%	0.00%	–
CCK	Sell	CROWN HLDGS INC	$1,000	-50.0%	11	-15.4%	0.00%	–
CUBE	Sell	CUBESMART	$1,000	-75.0%	12	-85.2%	0.00%	-100.0%
DLB	Sell	DOLBY LABORATORIES INC	$2,000	-33.3%	27	-18.2%	0.00%	-100.0%
DCI	Sell	DONALDSON INC	$0	-100.0%	2	-84.6%	0.00%	–
DLTH	Sell	DULUTH HLDGS INC	$1,000	-50.0%	118	-34.1%	0.00%	–
EVOP	Sell	EVO PMTS INC	$0	–	16	-5.9%	0.00%	–
EHC	Sell	ENCOMPASS HEALTH CORP	$0	-100.0%	7	-96.9%	0.00%	-100.0%
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$0	-100.0%	207	-62.4%	0.00%	–
ETWO	Sell	E2OPEN PARENT HOLDINGS INC	$0	-100.0%	39	-42.6%	0.00%	–
EEFT	Sell	EURONET WORLDWIDE INC	$2,000	-60.0%	24	-31.4%	0.00%	-100.0%
EVR	Sell	EVERCORE INCclass a	$1,000	0.0%	8	-27.3%	0.00%	–
EVBG	Sell	EVERBRIDGE INC	$0	–	5	-16.7%	0.00%	–
EVER	Sell	EVERQUOTE INC	$0	-100.0%	22	-67.2%	0.00%	–
BUSE	Sell	FIRST BUSEY CORP	$2,000	-50.0%	104	-34.6%	0.00%	-100.0%
FR	Sell	FIRST INDL RLTY TR INC	$1,000	-66.7%	12	-75.0%	0.00%	-100.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$2,000	-33.3%	46	-51.1%	0.00%	-100.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$1,000	-66.7%	11	-72.5%	0.00%	-100.0%
FL	Sell	FOOT LOCKER INC	$1,000	-50.0%	45	-43.0%	0.00%	–
FRPT	Sell	FRESHPET INC	$0	-100.0%	9	-59.1%	0.00%	–
GDS	Sell	GDS HLDGS LTDsponsored ads	$2,000	-33.3%	49	-35.5%	0.00%	-100.0%
GTYH	Sell	GTY TECHNOLOGY HOLDINGS INC	$0	-100.0%	31	-99.8%	0.00%	-100.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$2,000	-33.3%	198	-1.5%	0.00%	-100.0%
HDB	Sell	HDFC BANK LTDsponsored ads	$1,000	-66.7%	19	-55.8%	0.00%	-100.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$2,000	-33.3%	96	-4.0%	0.00%	-100.0%
HIW	Sell	HIGHWOODS PPTYS INC	$0	-100.0%	3	-76.9%	0.00%	–
HGV	Sell	HILTON GRAND VACATIONS INC	$1,000	-66.7%	34	-38.2%	0.00%	-100.0%
HBNC	Sell	HORIZON BANCORP INC	$1,000	0.0%	30	-37.5%	0.00%	–
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$2,000	-33.3%	50	-46.2%	0.00%	-100.0%
IMAB	Sell	I MABsponsored ads	$2,000	-60.0%	137	-57.2%	0.00%	-100.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$0	-100.0%	1	-75.0%	0.00%	–
INSP	Sell	INSPIRE MED SYS INC	$1,000	-66.7%	4	-60.0%	0.00%	-100.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$0	-100.0%	5	-87.5%	0.00%	-100.0%
INVH	Sell	INVITATION HOMES INC	$1,000	-66.7%	16	-80.7%	0.00%	-100.0%
JLL	Sell	JONES LANG LASALLE INC	$2,000	-33.3%	11	-8.3%	0.00%	-100.0%
KGC	Sell	KINROSS GOLD CORP	$0	-100.0%	46	-88.0%	0.00%	–
KN	Sell	KNOWLES CORP	$1,000	-66.7%	68	-53.1%	0.00%	-100.0%
KFY	Sell	KORN FERRY	$0	-100.0%	4	-77.8%	0.00%	–
TREE	Sell	LENDINGTREE INC NEW	$0	–	3	-25.0%	0.00%	–
LENB	Sell	LENNAR CORPcl b	$2,000	-50.0%	29	-53.2%	0.00%	-100.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$2,000	-33.3%	52	-29.7%	0.00%	-100.0%
LPSN	Sell	LIVEPERSON INC	$0	-100.0%	7	-75.0%	0.00%	–
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$1,000	-66.7%	17	-70.7%	0.00%	-100.0%
M	Sell	MACYS INC	$0	-100.0%	23	-39.5%	0.00%	–
MAN	Sell	MANPOWERGROUP INC WIS	$0	-100.0%	4	-55.6%	0.00%	–
MASI	Sell	MASIMO CORP	$1,000	-90.0%	6	-91.7%	0.00%	-100.0%
MATX	Sell	MATSON INC	$1,000	0.0%	10	-9.1%	0.00%	–
MAT	Sell	MATTEL INC	$1,000	0.0%	28	-34.9%	0.00%	–
MEDP	Sell	MEDPACE HLDGS INC	$0	-100.0%	2	-77.8%	0.00%	–
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$2,000	0.0%	295	-7.8%	0.00%	–
MRTX	Sell	MIRATI THERAPEUTICS INC	$1,000	-90.9%	10	-92.8%	0.00%	-100.0%
MC	Sell	MOELIS & COcl a	$0	-100.0%	3	-88.0%	0.00%	–
MNRO	Sell	MONRO INC	$1,000	0.0%	26	-18.8%	0.00%	–
NCR	Sell	NCR CORP NEW	$1,000	-50.0%	26	-38.1%	0.00%	–
NTRA	Sell	NATERA INC	$1,000	-92.3%	26	-91.7%	0.00%	-100.0%
NTUS	Sell	NATUS MED INC DEL	$1,000	0.0%	27	-10.0%	0.00%	–
NNI	Sell	NELNET INCcl a	$2,000	0.0%	19	-26.9%	0.00%	–
NEWR	Sell	NEW RELIC INC	$0	-100.0%	4	-69.2%	0.00%	–
NXGN	Sell	NEXTGEN HEALTHCARE INC	$1,000	0.0%	29	-35.6%	0.00%	–
NWE	Sell	NORTHWESTERN CORP	$2,000	-84.6%	33	-84.3%	0.00%	-100.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$2,000	-66.7%	34	-74.2%	0.00%	-100.0%
LPRO	Sell	OPEN LENDING CORP	$0	-100.0%	8	-88.7%	0.00%	–
PGTI	Sell	PGT INNOVATIONS INC	$0	–	12	-25.0%	0.00%	–
PRAA	Sell	PRA GROUP INC	$0	-100.0%	10	-65.5%	0.00%	–
PVH	Sell	PVH CORPORATION	$2,000	-50.0%	40	-25.9%	0.00%	-100.0%
PZZA	Sell	PAPA JOHNS INTL INC	$1,000	-92.9%	6	-95.5%	0.00%	-100.0%
PGRE	Sell	PARAMOUNT GROUP INC	$1,000	0.0%	92	-23.3%	0.00%	–
PK	Sell	PARK HOTELS & RESORTS INC	$1,000	-66.7%	92	-45.6%	0.00%	-100.0%
PAYA	Sell	PAYA HOLDINGS INC	$1,000	-50.0%	92	-67.1%	0.00%	–
PLNT	Sell	PLANET FITNESS INCcl a	$0	-100.0%	3	-85.7%	0.00%	–
RH	Sell	RH	$1,000	-50.0%	6	-14.3%	0.00%	–
RL	Sell	RALPH LAUREN CORPcl a	$2,000	-50.0%	22	-38.9%	0.00%	-100.0%
RPD	Sell	RAPID7 INC	$0	-100.0%	4	-60.0%	0.00%	–
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$0	-100.0%	17	-70.7%	0.00%	–
RNG	Sell	RINGCENTRAL INCcl a	$0	-100.0%	9	-40.0%	0.00%	–
STBA	Sell	S & T BANCORP INC	$0	-100.0%	10	-70.6%	0.00%	–
SEIC	Sell	SEI INVTS CO	$1,000	-75.0%	21	-67.2%	0.00%	-100.0%
SABR	Sell	SABRE CORP	$0	-100.0%	21	-61.1%	0.00%	–
SASR	Sell	SANDY SPRING BANCORP INC	$0	-100.0%	12	-42.9%	0.00%	–
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$1,000	-50.0%	39	-49.4%	0.00%	–
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$1,000	-50.0%	8	-50.0%	0.00%	–
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$1,000	0.0%	46	-8.0%	0.00%	–
SMTC	Sell	SEMTECH CORP	$1,000	-66.7%	24	-52.0%	0.00%	-100.0%
FOUR	Sell	SHIFT4 PMTS INCcl a	$1,000	-85.7%	42	-60.4%	0.00%	-100.0%
SI	Sell	SILVERGATE CAP CORPcl a	$0	-100.0%	2	-77.8%	0.00%	–
SKX	Sell	SKECHERS U S A INCcl a	$1,000	-75.0%	20	-78.3%	0.00%	-100.0%
SKYW	Sell	SKYWEST INC	$0	-100.0%	20	-68.8%	0.00%	–
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$2,000	-89.5%	69	-88.1%	0.00%	-100.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$2,000	-33.3%	54	-20.6%	0.00%	-100.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$0	-100.0%	3	-88.5%	0.00%	–
SPLK	Sell	SPLUNK INC	$2,000	-84.6%	21	-76.7%	0.00%	-100.0%
SXI	Sell	STANDEX INTL CORP	$0	-100.0%	3	-66.7%	0.00%	–
SF	Sell	STIFEL FINL CORP	$1,000	-50.0%	12	-50.0%	0.00%	–
SMCI	Sell	SUPER MICRO COMPUTER INC	$0	-100.0%	5	-73.7%	0.00%	–
SNX	Sell	TD SYNNEX CORPORATION	$1,000	-75.0%	14	-58.8%	0.00%	-100.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$0	-100.0%	18	-70.5%	0.00%	–
TDS	Sell	TELEPHONE & DATA SYS INC	$1,000	0.0%	57	-20.8%	0.00%	–
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$2,000	-50.0%	365	-55.1%	0.00%	-100.0%
TTC	Sell	TORO CO	$0	-100.0%	6	-25.0%	0.00%	–
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$1,000	0.0%	24	-53.8%	0.00%	–
VRRM	Sell	VERRA MOBILITY CORP	$0	-100.0%	29	-59.2%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$0	-100.0%	15	-90.6%	0.00%	-100.0%
VKTX	Sell	VIKING THERAPEUTICS INC	$0	–	53	-3.6%	0.00%	–
WSFS	Sell	WSFS FINL CORP	$0	-100.0%	4	-89.2%	0.00%	–
WAL	Sell	WESTERN ALLIANCE BANCORP	$1,000	-50.0%	19	-29.6%	0.00%	–
WYNN	Sell	WYNN RESORTS LTD	$1,000	-80.0%	20	-66.1%	0.00%	-100.0%
FN	Sell	FABRINET	$0	-100.0%	2	-71.4%	0.00%	–
PSFE	Sell	PAYSAFE LIMITEDord	$0	-100.0%	150	-37.8%	0.00%	–
KRNT	Sell	KORNIT DIGITAL LTD	$0	-100.0%	4	-81.0%	0.00%	–
AER	Sell	AERCAP HOLDINGS NV	$2,000	-66.7%	60	-50.8%	0.00%	-100.0%
NATR	Exit	NATURES SUNSHINE PRODS INC	$0	–	-52	-100.0%	0.00%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-6	-100.0%	0.00%	–
IBIO	Exit	IBIO INC	$0	–	-1	-100.0%	0.00%	–
DSEY	Exit	DIVERSEY HLDGS LTD	$0	–	-37	-100.0%	0.00%	–
LASR	Exit	NLIGHT INC	$0	–	-50	-100.0%	0.00%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-8	-100.0%	0.00%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-19	-100.0%	0.00%	–
OCGN	Exit	OCUGEN INC	$0	–	-1	-100.0%	0.00%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-3	-100.0%	0.00%	–
NCBS	Exit	NICOLET BANKSHARES INC	$0	–	-19	-100.0%	0.00%	–
CDE	Exit	COEUR MNG INC	$0	–	-265	-100.0%	0.00%	–
MIME	Exit	MIMECAST LTD	$0	–	-10	-100.0%	0.00%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-2	-100.0%	0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-40	-100.0%	0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-19	-100.0%	0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-5	-100.0%	0.00%	–
	Exit	US ECOLOGY INC	$0	–	-8	-100.0%	0.00%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-9	-100.0%	0.00%	–
MLSS	Exit	MILESTONE SCIENTIFIC INC	$0	–	-1	-100.0%	0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-5	-100.0%	0.00%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-5	-100.0%	0.00%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-85	-100.0%	0.00%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-5	-100.0%	0.00%	–
OGEN	Exit	ORAGENICS INC	$0	–	-1	-100.0%	0.00%	–
BKU	Exit	BANKUNITED INC	$0	–	-26	-100.0%	0.00%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-50	-100.0%	0.00%	–
BSMX	Exit	BANCO SANTANDER MEXICO SAsponsored ads b	$0	–	-100	-100.0%	0.00%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-9	-100.0%	0.00%	–
VRM	Exit	VROOM INC	$0	–	-72	-100.0%	0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-4	-100.0%	0.00%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-9	-100.0%	0.00%	–
MNPR	Exit	MONOPAR THERAPEUTICS INC	$0	–	-1	-100.0%	0.00%	–
KZR	Exit	KEZAR LIFE SCIENCES INC	$0	–	-60	-100.0%	0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-4	-100.0%	0.00%	–
QNST	Exit	QUINSTREET INC	$0	–	-111	-100.0%	0.00%	–
BIOC	Exit	BIOCEPT INC	$0	–	-1	-100.0%	0.00%	–
VWTR	Exit	VIDLER WATER RESOUCES INC	$0	–	-16	-100.0%	0.00%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-23	-100.0%	0.00%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-264	-100.0%	0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-13	-100.0%	0.00%	–
WW	Exit	WW INTL INC	$0	–	-56	-100.0%	0.00%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-56	-100.0%	0.00%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-3	-100.0%	0.00%	–
ATRC	Exit	ATRICURE INC	$0	–	-2	-100.0%	0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-252	-100.0%	0.00%	–
DSPG	Exit	DSP GROUP INC	$0	–	-9	-100.0%	0.00%	–
THRM	Exit	GENTHERM INC	$0	–	-3	-100.0%	0.00%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-42	-100.0%	0.00%	–
BTRS	Exit	BTRS HOLDINGS INC	$0	–	-77	-100.0%	0.00%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-55	-100.0%	0.00%	–
	Exit	NANOVIRICIDES INC	$0	–	-1	-100.0%	0.00%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-1	-100.0%	0.00%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-37	-100.0%	0.00%	–
VSAT	Exit	VIASAT INC	$0	–	-4	-100.0%	0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-7	-100.0%	0.00%	–
VTVT	Exit	VTV THERAPEUTICS INCcl a	$0	–	-1	-100.0%	0.00%	–
DAN	Exit	DANA INC	$0	–	-80	-100.0%	0.00%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-28	-100.0%	0.00%	–
TPRE	Exit	THIRD PT REINS LTD	$0	–	-100	-100.0%	0.00%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-8	-100.0%	0.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-14	-100.0%	0.00%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-50	-100.0%	0.00%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-3	-100.0%	0.00%	–
HWKN	Exit	HAWKINS INC	$0	–	-20	-100.0%	0.00%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-49	-100.0%	0.00%	–
KAMN	Exit	KAMAN CORP	$0	–	-27	-100.0%	0.00%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-8	-100.0%	0.00%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-1	-100.0%	0.00%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-22	-100.0%	0.00%	–
GRC	Exit	GORMAN RUPP CO	$0	–	-45	-100.0%	0.00%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-6	-100.0%	0.00%	–
EBIX	Exit	EBIX INC	$0	–	-12	-100.0%	0.00%	–
FHTX	Exit	FOGHORN THERAPEUTICS INC	$0	–	-53	-100.0%	0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-27	-100.0%	0.00%	–
IMAX	Exit	IMAX CORP	$0	–	-38	-100.0%	0.00%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-6	-100.0%	0.00%	–
GQRE	Exit	FLEXSHARES TRglb qlt r/e idx	$0	–	-20	-100.0%	0.00%	–
WNC	Exit	WABASH NATL CORP	$0	–	-20	-100.0%	0.00%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-13	-100.0%	0.00%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC	$0	–	-88	-100.0%	0.00%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-7	-100.0%	0.00%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-5	-100.0%	0.00%	–
TFSL	Exit	TFS FINL CORP	$0	–	-85	-100.0%	0.00%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-1	-100.0%	0.00%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-16	-100.0%	0.00%	–
HTBX	Exit	HEAT BIOLOGICS INC	$0	–	-1	-100.0%	0.00%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-14	-100.0%	0.00%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-70	-100.0%	0.00%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-10	-100.0%	0.00%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-21	-100.0%	0.00%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-9	-100.0%	0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-231	-100.0%	0.00%	–
AYTU	Exit	AYTU BIOPHARMA INC	$0	–	-1	-100.0%	0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-7	-100.0%	0.00%	–
LCII	Exit	LCI INDS	$0	–	-3	-100.0%	0.00%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-13	-100.0%	0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-23	-100.0%	0.00%	–
QMCO	Exit	QUANTUM CORP	$0	–	-264	-100.0%	0.00%	–
KRMD	Exit	REPRO MED SYS INC	$0	–	-1	-100.0%	0.00%	–
ZUO	Exit	ZUORA INC	$0	–	-29	-100.0%	0.00%	–
UMH	Exit	UMH PPTYS INC	$0	–	-22	-100.0%	0.00%	–
GNPX	Exit	GENPREX INC	$0	–	-1	-100.0%	0.00%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-100	-100.0%	0.00%	–
VXRT	Exit	VAXART INC	$0	–	-1	-100.0%	0.00%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-25	-100.0%	0.00%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-188	-100.0%	0.00%	–
EVTC	Exit	EVERTEC INC	$0	–	-26	-100.0%	0.00%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-13	-100.0%	0.00%	–
PRLB	Exit	PROTO LABS INC	$0	–	-4	-100.0%	0.00%	–
ATNM	Exit	ACTINIUM PHARMACEUTICALS INC	$0	–	-1	-100.0%	0.00%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-16	-100.0%	0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-58	-100.0%	0.00%	–
ONCS	Exit	ONCOSEC MED INC	$0	–	-1	-100.0%	0.00%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-6	-100.0%	0.00%	–
BJK	Exit	VANECK VECTORS ETF TRgaming etf	$0	–	-13	-100.0%	0.00%	–
KMPR	Exit	KEMPER CORP	$0	–	-28	-100.0%	0.00%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-211	-100.0%	0.00%	–
YEXT	Exit	YEXT INC	$0	–	-80	-100.0%	0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-16	-100.0%	0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-1	-100.0%	0.00%	–
NEOG	Exit	NEOGEN CORP	$0	–	-13	-100.0%	0.00%	–
FVE	Exit	FIVE STAR SENIOR LIVING INC	$0	–	-3	-100.0%	0.00%	–
TWOU	Exit	2U INC	$0	–	-98	-100.0%	0.00%	–
UTZ	Exit	UTZ BRANDS INC	$0	–	-41	-100.0%	0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-238	-100.0%	0.00%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-40	-100.0%	0.00%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-18	-100.0%	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-83	-100.0%	0.00%	–
OMCL	Exit	OMNICELL COM	$0	–	-10	-100.0%	0.00%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-31	-100.0%	0.00%	–
CBT	Exit	CABOT CORP	$0	–	-27	-100.0%	0.00%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-27	-100.0%	0.00%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-11	-100.0%	0.00%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-6	-100.0%	0.00%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-82	-100.0%	0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-1	-100.0%	0.00%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-20	-100.0%	0.00%	–
PGEN	Exit	PRECIGEN INC	$0	–	-1	-100.0%	0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-58	-100.0%	0.00%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-16	-100.0%	0.00%	–
ITOS	Exit	ITEOS THERAPEUTICS INC	$0	–	-24	-100.0%	0.00%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-77	-100.0%	0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-42	-100.0%	0.00%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDASsponsored adr	$0	–	-17	-100.0%	0.00%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-15	-100.0%	0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-18	-100.0%	0.00%	–
MASS	Exit	908 DEVICES INC	$0	–	-12	-100.0%	0.00%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-41	-100.0%	0.00%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-21	-100.0%	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-1	-100.0%	0.00%	–
MXL	Exit	MAXLINEAR INC	$0	–	-13	-100.0%	0.00%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-1	-100.0%	0.00%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-66	-100.0%	0.00%	–
NTCO	Exit	NATURA &CO HLDG S Aads	$0	–	-346	-100.0%	-0.00%	–
XPEV	Exit	XPENG INCads	$0	–	-194	-100.0%	-0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-1,238	-100.0%	-0.00%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-80	-100.0%	-0.00%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-89	-100.0%	-0.00%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-105	-100.0%	-0.00%	–
ACH	Exit	ALUMINUM CORP CHINA LIMITED	$0	–	-337	-100.0%	-0.00%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-224	-100.0%	-0.00%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-154	-100.0%	-0.00%	–
FIDU	Exit	FIDELITY COVINGTON TRUSTmsci indl indx	$0	–	-76	-100.0%	-0.00%	–
PD	Exit	PAGERDUTY INC	$0	–	-87	-100.0%	-0.00%	–
BAP	Exit	CREDICORP LTD	$0	–	-25	-100.0%	-0.00%	–
QGEN	Exit	QIAGEN NV	$0	–	-149	-100.0%	-0.00%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-140	-100.0%	-0.00%	–
PLAN	Exit	ANAPLAN INC	$0	–	-65	-100.0%	-0.00%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-84	-100.0%	-0.00%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-84	-100.0%	-0.00%	–
STNE	Exit	STONECO LTD	$0	–	-757	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-367	-100.0%	-0.00%	–
DEH	Exit	D8 HOLDINGS CORP	$0	–	-1,750	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-542	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-900	-100.0%	-0.00%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-173	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-2,599	-100.0%	-0.00%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-514	-100.0%	-0.01%	–
WBK	Exit	WESTPAC BANKING CORPsponsored adr	$0	–	-2,017	-100.0%	-0.01%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-648	-100.0%	-0.01%	–
RACE	Exit	FERRARI N V	$0	–	-165	-100.0%	-0.01%	–
APTV	Exit	APTIV PLC	$0	–	-316	-100.0%	-0.01%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-200	-100.0%	-0.01%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-146	-100.0%	-0.01%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-234	-100.0%	-0.02%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-5,803	-100.0%	-0.02%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-915	-100.0%	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-1,337	-100.0%	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-929	-100.0%	-0.03%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-2,910	-100.0%	-0.04%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-46,395	-100.0%	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-10,662	-100.0%	-0.66%	–

Original filings

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

View 13F-HR filed 2022-08-04

Signatures

The EDGAR filing(s) were signed by:

Barry Glassman — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
First Trust North American Energy Infras	36	Q3 2023	36.6%
Snap-On Tools Corp.	36	Q3 2023	15.7%
iSharesTrust Russell 1000	36	Q3 2023	11.6%
NVR INC	36	Q3 2023	9.9%
APPLE INC	36	Q3 2023	8.3%
VANGUARD INTL EQUITY INDEX F	36	Q3 2023	6.9%
MICROSOFT CORP	36	Q3 2023	3.1%
Exxon Mobil Corporation	36	Q3 2023	3.8%
ROYAL BK CDA SUSTAINABL	36	Q3 2023	1.8%
EAGLE BANCORP INC MD	36	Q3 2023	2.3%

View Glassman Wealth Services's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-03
13F-HR	2024-02-12
13F-HR	2023-11-14
13F-HR	2023-08-08
13F-HR	2023-05-04
13F-HR	2023-02-06
13F-HR	2022-11-09
13F-HR/A	2022-08-23
13F-HR	2022-08-04
13F-HR	2022-04-14

View Glassman Wealth Services's complete filings history.

All filings

View complete filings history.

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