Parallel Advisors, LLC - Q4 2022 holdings

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$2.31 Billion is the total value of Parallel Advisors, LLC's 3382 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.1% .

All

			Value		Shares		↓ Weighting
ITOT	Sell	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$271,206,525	+1.3%	3,198,190	-5.0%	11.76%	-4.6%
CVBF	Sell	CVB FINL CORP COMstock	$98,542,263	+1.5%	3,826,884	-0.2%	4.27%	-4.3%
AAPL	Sell	APPLE INCstock	$82,176,127	-6.6%	632,464	-0.6%	3.56%	-12.0%
CORT	Sell	CORCEPT THERAPEUTICS INC COMstock	$75,647,926	-21.7%	3,724,664	-1.2%	3.28%	-26.3%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$58,574,142	-8.8%	950,261	-22.1%	2.54%	-14.1%
VV	Sell	VANGUARD LARGE CAPetf	$36,862,329	+4.2%	211,609	-2.2%	1.60%	-1.8%
XLE	Sell	ENERGY SELECT SECTOR SPDRetf	$36,560,110	+12.9%	417,973	-7.1%	1.58%	+6.3%
GLD	Sell	SPDR GOLD ETFetf	$23,175,305	-20.3%	136,614	-27.3%	1.00%	-24.9%
AMZN	Sell	AMAZON.COM INCstock	$22,428,778	-28.2%	267,009	-3.4%	0.97%	-32.3%
GOOGL	Sell	GOOGLE INCstock	$21,946,827	-9.0%	248,745	-1.3%	0.95%	-14.2%
SPTM	Sell	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$19,836,261	-1.4%	419,459	-8.1%	0.86%	-7.1%
OKTA	Sell	OKTA INC CL Astock	$19,138,894	+20.0%	280,095	-0.1%	0.83%	+13.1%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$16,619,426	-9.8%	187,303	-2.2%	0.72%	-15.0%
VTV	Sell	VANGUARD VALUE ETFetf	$15,432,303	+13.0%	109,940	-0.6%	0.67%	+6.4%
RC	Sell	READY CAPITAL CORP COMreit	$15,147,817	+2.7%	1,359,768	-6.5%	0.66%	-3.2%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$14,462,701	+8.6%	309,693	-0.0%	0.63%	+2.3%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$14,269,562	+0.9%	37,312	-5.7%	0.62%	-4.9%
VLUE	Sell	ISHARES EDGE MSCI USA VALUE FACTOR ETFetf	$12,503,852	-28.7%	137,193	-36.0%	0.54%	-32.9%
QQQ	Sell	POWERSHARES QQQ TRetf	$11,041,870	-9.2%	41,467	-8.9%	0.48%	-14.5%
IXN	Sell	ISHARES GLOBAL TECH ETFetf	$10,865,622	-13.1%	242,373	-18.2%	0.47%	-18.1%
VO	Sell	VANGUARD MID CAPetf	$10,279,355	+5.8%	50,435	-2.5%	0.45%	-0.2%
IJR	Sell	ISHARES S&P SMALLCAP 600 ETFetf	$8,284,508	-50.0%	87,537	-54.0%	0.36%	-52.9%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf	$8,240,097	+9.8%	54,264	-2.3%	0.36%	+3.5%
CPNG	Sell	COUPANG INC CL Astock	$8,076,515	-11.9%	549,049	-0.2%	0.35%	-17.1%
VB	Sell	VANGUARD SMALL CAP ETFetf	$7,229,834	-17.1%	39,391	-22.8%	0.31%	-21.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$6,669,392	+4.8%	12,110	-3.5%	0.29%	-1.4%
UBER	Sell	UBER TECHNOLOGIES INC COMstock	$6,376,976	-10.4%	257,863	-4.0%	0.28%	-15.5%
PLTR	Sell	PALANTIR TECHNOLOGIES INC CL Astock	$6,251,244	-21.2%	973,714	-0.2%	0.27%	-25.8%
DOCS	Sell	DOXIMITY INC CL Astock	$6,235,012	+11.0%	185,787	-0.1%	0.27%	+4.2%
PAYO	Sell	PAYONEER GLOBAL INC COMstock	$6,028,059	-21.1%	1,102,021	-12.7%	0.26%	-25.9%
ACWI	Sell	ISHARES TR MSCI ACWIINDEX FDetf	$5,767,457	-18.4%	67,948	-25.1%	0.25%	-23.1%
FB	Sell	META PLATFORMS INC CL Astock	$5,594,669	-17.4%	46,490	-6.8%	0.24%	-22.1%
NFLX	Sell	NETFLIX COM INCstock	$5,439,651	+16.9%	18,447	-6.6%	0.24%	+10.3%
QUAL	Sell	ISHARES MSCI USA QUALITY FACTOR ETFetf	$5,448,810	+3.4%	47,813	-5.7%	0.24%	-2.9%
SPSB	Sell	SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf	$5,406,818	-52.3%	184,030	-52.6%	0.23%	-55.2%
TSLA	Sell	TESLA MOTORS INCstock	$5,132,775	-59.4%	41,668	-12.5%	0.22%	-61.6%
BSV	Sell	VANGUARD SHORT-TERM BOND ETFetf	$4,822,061	-11.7%	64,055	-12.2%	0.21%	-16.7%
ESGV	Sell	VANGUARD ESG U.S. STOCK ETFetf	$4,599,053	-4.6%	69,830	-8.8%	0.20%	-10.4%
CRM	Sell	SALESFORCE COMstock	$4,539,048	-18.2%	34,233	-11.2%	0.20%	-22.7%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$4,494,728	-25.4%	139,544	-34.9%	0.20%	-29.6%
SCHB	Sell	SCHWAB ETFS- US BROAD MARKET ETFetf	$4,036,321	+4.7%	90,076	-1.9%	0.18%	-1.1%
TXN	Sell	TEXAS INSTRS INC COMstock	$3,993,683	+5.5%	24,171	-1.2%	0.17%	-0.6%
SCHE	Sell	SCHWAB EMERGING MARKET EQ ETFetf	$3,786,332	-17.9%	159,963	-22.3%	0.16%	-22.6%
DIS	Sell	DISNEY WALT CO COMstock	$3,764,646	-16.9%	43,331	-9.8%	0.16%	-22.0%
NEE	Sell	NEXTERA ENERGY INC COMstock	$3,660,635	-1.2%	43,787	-7.4%	0.16%	-7.0%
IJS	Sell	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$3,633,935	+10.8%	39,797	-0.0%	0.16%	+4.6%
GILD	Sell	GILEAD SCIENCES INCstock	$3,626,204	+31.7%	42,238	-5.4%	0.16%	+23.6%
ABT	Sell	ABBOTT LABS COMstock	$3,579,515	+11.2%	32,603	-2.0%	0.16%	+4.7%
ABNB	Sell	AIRBNB INC COM CL Astock	$3,542,963	-23.4%	41,438	-5.9%	0.15%	-27.7%
VCSH	Sell	VANGUARD SHORT TERM CORP BOND FD ETFetf	$3,382,654	-5.9%	44,988	-7.0%	0.15%	-10.9%
NKE	Sell	NIKE INC CLASS Bstock	$3,372,595	+33.7%	28,823	-5.1%	0.15%	+25.9%
SRLN	Sell	SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf	$3,329,818	-57.3%	81,413	-57.4%	0.14%	-59.9%
BAC	Sell	BANK AMERICA CORP COMstock	$3,266,857	+4.4%	98,636	-4.8%	0.14%	-1.4%
NARI	Sell	INARI MED INC COMstock	$3,209,716	-12.5%	50,499	-0.0%	0.14%	-17.8%
DHR	Sell	DANAHER CORPstock	$3,153,755	-2.4%	11,882	-5.0%	0.14%	-8.1%
IHI	Sell	ISHARES U.S. MEDICAL DEVICES ETFetf	$3,057,645	-20.1%	58,163	-28.3%	0.13%	-24.4%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGYetf	$2,991,751	-8.0%	9,366	-11.5%	0.13%	-13.3%
MCD	Sell	MCDONALDS CORP COMstock	$2,961,061	+12.5%	11,236	-1.6%	0.13%	+5.8%
TTWO	Sell	TAKE-TWO INTERACTIVESOFTWREstock	$2,909,617	-24.0%	27,942	-20.4%	0.13%	-28.4%
INTU	Sell	INTUIT INCstock	$2,857,534	-3.6%	7,341	-4.0%	0.12%	-8.8%
TWLO	Sell	TWILIO INC CL Astock	$2,857,741	-35.1%	58,368	-8.3%	0.12%	-38.9%
SYK	Sell	STRYKER CORPstock	$2,566,125	+10.3%	10,495	-8.6%	0.11%	+3.7%
CVS	Sell	CVS HEALTH CORP COMstock	$2,469,717	-9.2%	26,501	-7.1%	0.11%	-14.4%
VTIP	Sell	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$2,478,271	-5.1%	53,056	-2.2%	0.11%	-10.8%
AMGN	Sell	AMGEN INCstock	$2,434,426	+16.5%	9,269	-0.1%	0.11%	+10.4%
MTUM	Sell	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$2,324,031	+7.7%	15,925	-3.1%	0.10%	+2.0%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$2,286,971	+5.6%	50,652	-1.0%	0.10%	-1.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$2,259,459	-15.3%	57,964	-20.7%	0.10%	-20.3%
ILMN	Sell	ILLUMINA INCstock	$2,158,687	+2.2%	10,676	-3.6%	0.09%	-3.1%
AMT	Sell	AMERICAN TOWER CORPreit	$2,153,867	-7.5%	10,166	-6.3%	0.09%	-13.1%
GOVT	Sell	ISHARES U.S. TREASURY BOND ETFetf	$2,119,857	-18.7%	93,303	-18.5%	0.09%	-23.3%
BKLN	Sell	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$2,130,929	-2.9%	103,795	-4.5%	0.09%	-8.9%
CRWD	Sell	CROWDSTRIKE HLDGS INC CL Astock	$2,103,168	-41.9%	19,975	-9.1%	0.09%	-45.5%
VT	Sell	VANGUARD TOTAL WORLD STOCK ETFetf	$2,090,366	-1.5%	24,253	-9.9%	0.09%	-7.1%
DVY	Sell	ISHARES DJ SELECT DIVIDENDetf	$2,057,527	+12.4%	17,060	-0.1%	0.09%	+6.0%
IYW	Sell	ISHARES DJ US TECHNOLOGYetf	$2,048,028	-0.3%	27,494	-1.8%	0.09%	-6.3%
MGC	Sell	VANGUARD MEGA CAP 300 ETFetf	$2,003,816	+4.5%	15,134	-1.4%	0.09%	-1.1%
PWR	Sell	QUANTA SERVICES INCstock	$1,977,221	+11.6%	13,875	-0.2%	0.09%	+4.9%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,921,479	+7.3%	45,782	-7.0%	0.08%	+1.2%
OGE	Sell	OGE ENERGY CORP COMstock	$1,800,276	+7.3%	45,519	-1.1%	0.08%	+1.3%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$1,804,705	+0.9%	7,460	-8.6%	0.08%	-4.9%
HDV	Sell	ISHARES TR HIGH DIVID EQUITY FDetf	$1,790,955	-17.0%	17,181	-27.3%	0.08%	-21.2%
OEF	Sell	ISHARES TR S&P 100 INDEX FUNDetf	$1,807,530	+4.4%	10,597	-0.6%	0.08%	-2.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$1,765,794	+7.6%	23,705	-1.0%	0.08%	+1.3%
NOW	Sell	SERVICE NOW INCstock	$1,782,936	-13.9%	4,592	-16.3%	0.08%	-18.9%
NVO	Sell	NOVO-NORDISK A/S ADR ADR CMNadr	$1,748,218	+31.1%	12,917	-3.5%	0.08%	+24.6%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$1,748,950	-34.5%	24,557	-20.8%	0.08%	-38.2%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$1,756,986	+7.2%	11,891	-2.1%	0.08%	+1.3%
SNPS	Sell	SYNOPSYS INC COMstock	$1,689,044	-0.2%	5,290	-4.5%	0.07%	-6.4%
VONE	Sell	VANGUARD RUSSELL 1000 ETFetf	$1,678,995	+6.5%	9,635	-0.1%	0.07%	0.0%
SPHQ	Sell	INVESCO S&P 500 QUALITY ETFetf	$1,641,772	+10.4%	37,313	-0.3%	0.07%	+4.4%
VUG	Sell	VANGUARD GROWTH ETFetf	$1,607,409	-7.2%	7,542	-6.9%	0.07%	-12.5%
TGT	Sell	TARGET CORP COMstock	$1,616,187	-2.5%	10,843	-2.9%	0.07%	-7.9%
LNG	Sell	CHENIERE ENERGY INCstock	$1,572,705	-17.3%	10,487	-8.5%	0.07%	-22.7%
WM	Sell	WASTE MANAGEMENT INCstock	$1,548,665	-2.9%	9,871	-0.9%	0.07%	-8.2%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-USetf	$1,554,966	-22.9%	31,012	-31.8%	0.07%	-28.0%
LOW	Sell	LOWES COS INC COMstock	$1,492,020	+3.9%	7,488	-2.1%	0.06%	-1.5%
SNOW	Sell	SNOWFLAKE INC CL Astock	$1,493,323	-18.4%	10,403	-3.4%	0.06%	-22.6%
BX	Sell	BLACKSTONE GROUP LPstock	$1,473,359	-44.7%	19,859	-37.6%	0.06%	-48.0%
SIZE	Sell	ISHARES MSCI USA SIZE FACTOR ETFetf	$1,479,243	+1.3%	13,006	-7.2%	0.06%	-4.5%
IJT	Sell	ISHARES S&P SMALLCAP 600 GROWTH ETFetf	$1,474,082	+3.4%	13,640	-2.7%	0.06%	-3.0%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETFetf	$1,456,345	-9.9%	29,051	-9.9%	0.06%	-14.9%
USRT	Sell	ISHARES CORE U.S. REIT ETFetf	$1,412,387	-62.5%	28,561	-64.0%	0.06%	-64.7%
SCHV	Sell	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$1,395,015	-8.6%	21,130	-19.0%	0.06%	-14.3%
BLK	Sell	BLACKROCK INCstock	$1,372,477	+24.1%	1,936	-3.7%	0.06%	+17.6%
HSY	Sell	HERSHEY CO COMstock	$1,390,094	+4.0%	6,002	-1.0%	0.06%	-1.6%
WFC	Sell	WELLS FARGO CO NEW COMstock	$1,378,218	-0.2%	33,378	-2.8%	0.06%	-6.2%
SPGI	Sell	S&P GLOBAL INC COMstock	$1,305,223	+1.3%	3,896	-7.7%	0.06%	-3.4%
BKNG	Sell	BOOKING HOLDINGS INC COMstock	$1,320,006	+22.7%	654	-0.2%	0.06%	+14.0%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$1,311,911	-0.5%	7,524	-5.9%	0.06%	-6.6%
PSX	Sell	PHILLIPS 66stock	$1,290,873	+26.9%	12,402	-1.6%	0.06%	+19.1%
KRYS	Sell	KRYSTAL BIOTECH INC COMstock	$1,277,185	-14.2%	16,122	-24.5%	0.06%	-20.3%
ALL	Sell	ALLSTATE CORPstock	$1,239,028	+3.3%	9,137	-5.1%	0.05%	-1.8%
MDT	Sell	MEDTRONIC PLC SHSstock	$1,205,899	-18.0%	15,515	-14.8%	0.05%	-23.5%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$1,199,169	-1.0%	13,613	-10.1%	0.05%	-7.1%
QCOM	Sell	QUALCOMM INC COMstock	$1,199,007	-14.5%	10,906	-12.1%	0.05%	-20.0%
SCHA	Sell	SCHWAB ETFS- US SMALL-CAP ETFetf	$1,153,240	+2.0%	28,468	-4.9%	0.05%	-3.8%
APD	Sell	AIR PRODS & CHEMS INC COMstock	$1,144,823	+28.8%	3,713	-2.8%	0.05%	+22.0%
NSC	Sell	NORFOLK SOUTHERN CRPstock	$1,160,005	+9.0%	4,707	-7.3%	0.05%	+2.0%
REGN	Sell	REGENERON PHARMACEUTICALS INCstock	$1,161,599	-1.6%	1,610	-6.0%	0.05%	-7.4%
ITA	Sell	ISHARES TR DOW JONESUS AEROSPACE & DEFetf	$1,163,695	+21.0%	10,403	-1.4%	0.05%	+13.6%
TFII	Sell	TFI INTL INC COMstock	$1,124,581	+2.3%	11,218	-7.6%	0.05%	-3.9%
HE	Sell	HAWAIIAN ELEC INDUSTRIES COMstock	$1,117,393	+16.8%	26,699	-3.3%	0.05%	+9.1%
MCK	Sell	MCKESSON CORPstock	$1,103,364	+3.4%	2,941	-6.3%	0.05%	-2.0%
MO	Sell	ALTRIA GROUP INC COMstock	$1,082,855	-0.7%	23,689	-12.2%	0.05%	-6.0%
BA	Sell	BOEING CO COMstock	$1,057,438	+46.1%	5,551	-7.2%	0.05%	+39.4%
SHOP	Sell	SHOPIFY INC CL Astock	$1,060,593	+1.7%	30,555	-21.1%	0.05%	-4.2%
UNP	Sell	UNION PAC CORP COMstock	$1,037,235	-1.0%	5,009	-6.9%	0.04%	-6.2%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$1,020,535	+6.0%	9,764	-6.4%	0.04%	0.0%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFetf	$1,020,906	-1.3%	9,675	-4.0%	0.04%	-8.3%
FALN	Sell	ISHARES FALLEN ANGELS USD BOND ETFetf	$964,214	-26.3%	39,179	-28.4%	0.04%	-30.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC COMstock	$934,604	-12.2%	5,818	-10.6%	0.04%	-16.3%
IWB	Sell	ISHARES TR RUSSELL 1000 INDEX ETFetf	$916,411	-23.9%	4,353	-28.7%	0.04%	-27.3%
CIBR	Sell	FIRST TRUST NASDAQ CYBERSECURITY ETFetf	$918,049	-11.5%	23,716	-11.9%	0.04%	-16.7%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$911,608	-1.1%	8,851	-10.7%	0.04%	-4.8%
AZN	Sell	ASTRAZENECA PLC- SPONS ADRadr	$896,772	+16.5%	13,226	-5.9%	0.04%	+11.4%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$876,756	-9.3%	13,536	-11.3%	0.04%	-15.6%
F	Sell	FORD MOTOR COMPANYstock	$880,601	+3.5%	75,718	-0.3%	0.04%	-2.6%
SYF	Sell	SYNCHRONY FINANCIAL COMstock	$874,767	+15.3%	26,621	-1.1%	0.04%	+8.6%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHSadr	$882,292	+28.6%	1,614	-2.3%	0.04%	+18.8%
MU	Sell	MICRON TECHNOLOGYstock	$869,970	-23.1%	17,406	-23.0%	0.04%	-26.9%
MPC	Sell	MARATHON PETE CORPstock	$866,691	+14.8%	7,446	-2.0%	0.04%	+8.6%
IWR	Sell	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$840,779	-5.7%	12,465	-13.2%	0.04%	-12.2%
SMH	Sell	VANECK SEMICONDUCTOR ETFetf	$814,185	+6.3%	4,011	-3.0%	0.04%	0.0%
FTEC	Sell	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$779,262	-8.3%	8,245	-11.8%	0.03%	-12.8%
PGR	Sell	PROGRESSIVE CORP COMstock	$793,850	+11.0%	6,120	-0.5%	0.03%	+3.0%
FIS	Sell	FIDELITY NATL INFO SVCSstock	$776,920	-24.3%	11,450	-15.7%	0.03%	-27.7%
ENB	Sell	ENBRIDGE INC COMstock	$753,331	+0.3%	19,266	-4.8%	0.03%	-5.7%
IEO	Sell	ISHARES OIL & GAS EXPL INDEX FUNDetf	$762,703	-3.6%	8,213	-13.5%	0.03%	-8.3%
XBI	Sell	SPDR BIOTECH ETFetf	$757,076	-0.3%	9,121	-4.6%	0.03%	-5.7%
GBDC	Sell	GOLUB CAP BDC INC COMcef	$758,139	-13.7%	57,609	-18.8%	0.03%	-17.5%
SHW	Sell	SHERWIN WILLIAMS CO COMstock	$737,339	+13.4%	3,106	-2.2%	0.03%	+6.7%
BP	Sell	BP PLC SPONSORED ADRadr	$731,667	-19.2%	20,946	-34.0%	0.03%	-23.8%
PRFZ	Sell	INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf	$742,935	+8.8%	4,689	-0.0%	0.03%	+3.2%
ED	Sell	CONSOLIDATED EDISON INC COMstock	$748,911	-2.0%	7,857	-11.8%	0.03%	-8.6%
DFUS	Sell	DIMENSIONAL U.S. EQUITY ETFetf	$716,839	+3.0%	17,227	-3.9%	0.03%	-3.1%
OXY	Sell	OCCIDENTAL PETE CORP COMstock	$711,487	-10.8%	11,295	-13.0%	0.03%	-16.2%
DGRO	Sell	ISHARES CORE DIVIDEND GROWTH ETFetf	$684,079	-12.4%	13,681	-22.1%	0.03%	-16.7%
CARR	Sell	CARRIER GLOBAL CORPORATION COMstock	$692,074	+12.7%	16,777	-2.8%	0.03%	+7.1%
PH	Sell	PARKER-HANNIFIN CORP COMstock	$697,961	-0.4%	2,398	-17.1%	0.03%	-6.2%
DOW	Sell	DOW INC COMstock	$703,114	-4.3%	13,953	-16.7%	0.03%	-11.8%
	Sell	DRAFTKINGS INC NEW COM CL Astock	$664,846	-27.8%	58,371	-4.0%	0.03%	-31.0%
PSTG	Sell	PURE STORAGE INC CL Astock	$669,684	-3.4%	25,025	-1.2%	0.03%	-9.4%
NVS	Sell	NOVARTIS AG ADRadr	$665,976	+18.3%	7,341	-0.9%	0.03%	+11.5%
ARKK	Sell	ARK INNOVATION ETFetf	$678,545	-45.1%	21,720	-33.8%	0.03%	-49.1%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$661,700	-18.3%	8,398	-27.2%	0.03%	-21.6%
LRGF	Sell	ISHARES U.S. EQUITY FACTOR ETFetf	$647,994	+5.9%	16,610	-1.8%	0.03%	0.0%
EAGG	Sell	ISHARES ESG AWARE US AGGREGATE BOND ETFetf	$647,097	+0.5%	13,844	-0.1%	0.03%	-6.7%
OTIS	Sell	OTIS WORLDWIDE CORP COMstock	$636,818	+19.5%	8,132	-2.6%	0.03%	+12.0%
ROST	Sell	ROSS STORES INCstock	$619,832	+36.8%	5,340	-0.7%	0.03%	+28.6%
ZTS	Sell	ZOETIS INC COM CL Astock	$615,566	-9.5%	4,200	-8.5%	0.03%	-12.9%
VBK	Sell	VANGUARD SMALL-CAP GROWTH ETFetf	$596,564	+2.3%	2,974	-0.4%	0.03%	-3.7%
AEE	Sell	AMEREN CORPstock	$595,785	+7.5%	6,700	-2.6%	0.03%	0.0%
PSA	Sell	PUBLIC STORAGE INCreit	$591,754	-15.0%	2,111	-11.2%	0.03%	-18.8%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$597,489	-1.1%	17,745	-9.4%	0.03%	-7.1%
KLAC	Sell	KLA-TENCOR CORPstock	$578,022	+10.5%	1,533	-11.2%	0.02%	+4.2%
DFS	Sell	DISCOVER FINANCIAL SERVICES LLCstock	$580,338	+0.2%	5,932	-6.9%	0.02%	-7.4%
KR	Sell	KROGER CO COMstock	$586,473	-5.9%	13,155	-7.6%	0.02%	-13.8%
DOCU	Sell	DOCUSIGN INC COMstock	$575,315	-10.8%	10,381	-14.0%	0.02%	-16.7%
MLM	Sell	MARTIN MARIETTA MATLS INCstock	$576,637	+3.9%	1,706	-1.0%	0.02%	-3.8%
LULU	Sell	LULULEMON ATHLETICA INCstock	$569,315	+3.0%	1,777	-10.1%	0.02%	0.0%
PODD	Sell	INSULET CORPORATIONstock	$572,883	+10.0%	1,946	-14.3%	0.02%	+4.2%
ATVI	Sell	ACTIVISION INCstock	$578,528	-9.0%	7,557	-11.6%	0.02%	-13.8%
DEO	Sell	DIAGEO PLCadr	$564,992	-12.8%	3,170	-16.9%	0.02%	-16.7%
IGV	Sell	ISHARES S&P NORTH AMER TECH-SOFTWAREetf	$574,547	-3.6%	2,245	-5.9%	0.02%	-7.4%
ESGD	Sell	ISHARES ESG AWARE MSCI EAFE ETFetf	$557,843	-0.2%	8,485	-14.9%	0.02%	-7.7%
JKHY	Sell	HENRY JACK & ASSOC INCstock	$564,932	-12.8%	3,217	-9.5%	0.02%	-20.0%
ESTC	Sell	ELASTIC N V ORD SHSstock	$548,321	-29.8%	10,647	-2.1%	0.02%	-33.3%
BDX	Sell	BECTON DICKINSON & CO COMstock	$564,854	-17.8%	2,221	-28.0%	0.02%	-25.0%
GLW	Sell	CORNING INC COMstock	$541,527	-1.2%	16,954	-10.1%	0.02%	-8.0%
CSTL	Sell	CASTLE BIOSCIENCES INC COMstock	$519,504	-9.8%	22,069	-0.1%	0.02%	-14.8%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORPstock	$537,039	-19.2%	9,390	-18.9%	0.02%	-25.8%
PRU	Sell	PRUDENTIAL FINL INCstock	$522,743	+15.4%	5,255	-0.6%	0.02%	+9.5%
SO	Sell	SOUTHERN CO COMstock	$502,162	-10.3%	7,032	-14.6%	0.02%	-15.4%
ECL	Sell	ECOLAB INC COMstock	$498,851	-3.1%	3,427	-3.9%	0.02%	-8.3%
ABB	Sell	ABB LTD SPONSORED ADRadr	$516,571	+15.0%	16,959	-3.1%	0.02%	+4.8%
AMYT	Sell	AMRYT PHARMA PLC SPONSORED ADSadr	$500,227	-2.5%	68,524	-7.5%	0.02%	-8.3%
DAL	Sell	DELTA AIR LINES INC DEL CMNstock	$502,566	+7.2%	15,294	-8.4%	0.02%	0.0%
MCO	Sell	MOODYS CORPstock	$514,771	+7.0%	1,847	-6.7%	0.02%	0.0%
SCZ	Sell	ISHARES MSCI EAFE SMALL CAP ETFetf	$508,537	+12.5%	9,003	-2.8%	0.02%	+4.8%
IYE	Sell	ISHARES DJ US ENERGYetf	$514,537	+0.7%	11,067	-14.9%	0.02%	-8.3%
AYI	Sell	ACUITY BRANDS INCstock	$509,913	-13.1%	3,079	-17.4%	0.02%	-18.5%
IWP	Sell	ISHARES RUSSELL MIDCAP GROWTH ETFetf	$507,412	+6.2%	6,069	-0.4%	0.02%	0.0%
RIO	Sell	RIO TINTO PLC SPON ADRadr	$502,802	+19.1%	7,061	-7.9%	0.02%	+15.8%
SEIC	Sell	SEI INVESTMENTS COstock	$503,012	-44.4%	8,628	-53.2%	0.02%	-47.6%
VGK	Sell	VANGUARD EUROPEANetf	$505,847	+10.9%	9,124	-7.6%	0.02%	+4.8%
SCHH	Sell	SCH US REIT ETFetf	$503,527	-17.5%	26,103	-20.1%	0.02%	-21.4%
TSN	Sell	TYSON FOODS INC CL Astock	$501,307	-40.0%	8,053	-36.4%	0.02%	-42.1%
TEL	Sell	TE CONNECTIVITY LTDstock	$488,613	+1.6%	4,256	-2.3%	0.02%	-4.5%
	Sell	ROYAL DUTCH SHELL PLC-ADRadr	$484,050	-44.6%	8,499	-51.6%	0.02%	-47.5%
LPLA	Sell	LPL FINL HLDGS INC COMstock	$486,169	-2.0%	2,249	-1.0%	0.02%	-8.7%
LRCX	Sell	LAM RESEARCH CORPstock	$487,953	+12.7%	1,160	-1.9%	0.02%	+5.0%
MBB	Sell	ISHARES MBS ETFetf	$492,348	-47.5%	5,308	-48.1%	0.02%	-51.2%
K	Sell	KELLOGG CO COMstock	$451,919	-18.0%	6,343	-19.7%	0.02%	-20.0%
TROW	Sell	T ROWE PRICE GROUP INCstock	$453,444	+1.0%	4,157	-2.8%	0.02%	-4.8%
WDAY	Sell	WORKDAY INC COMstock	$459,154	+8.0%	2,744	-1.6%	0.02%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COMstock	$457,352	+9.7%	4,458	-3.4%	0.02%	+5.3%
ORI	Sell	OLD REP INTL CORP COMstock	$460,090	+7.0%	19,051	-7.2%	0.02%	0.0%
SONY	Sell	SONY GROUP CORPORATION SPONSORED ADRadr	$442,348	-9.0%	5,799	-23.6%	0.02%	-13.6%
CCB	Sell	COASTAL FINL CORP WA COM NEWstock	$437,992	+17.1%	9,217	-2.1%	0.02%	+11.8%
RACE	Sell	FERRARI N V COMstock	$446,563	+6.8%	2,084	-7.9%	0.02%	0.0%
CSX	Sell	CSX CORPstock	$439,461	+11.0%	14,185	-4.7%	0.02%	+5.6%
RY	Sell	ROYAL BANK OF CANADAstock	$406,360	-13.0%	4,322	-16.7%	0.02%	-14.3%
QTEC	Sell	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf	$407,610	-10.2%	3,873	-10.6%	0.02%	-14.3%
SQ	Sell	BLOCK INC CL Astock	$419,394	-20.9%	6,674	-30.8%	0.02%	-25.0%
PNC	Sell	PNC FINL SVCS GROUP INC COMstock	$407,553	+0.9%	2,580	-4.6%	0.02%	-5.3%
LYV	Sell	LIVE NATION, INC.stock	$410,838	-12.4%	5,891	-4.5%	0.02%	-18.2%
ASAN	Sell	ASANA INC CL Astock	$408,060	-39.1%	29,634	-1.7%	0.02%	-41.9%
WSO	Sell	WATSCO INCstock	$405,089	-4.5%	1,624	-1.3%	0.02%	-10.0%
CHT	Sell	CHUNGHWA TELECOM LTD ADRadr	$417,126	-30.2%	11,400	-32.2%	0.02%	-35.7%
CNC	Sell	CENTENE CORP DELstock	$425,287	-1.8%	5,185	-6.8%	0.02%	-10.0%
RSG	Sell	REPUBLIC SERVICES INCstock	$409,686	-6.3%	3,176	-1.0%	0.02%	-10.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDstock	$397,577	-27.7%	10,733	-16.2%	0.02%	-32.0%
PAYC	Sell	PAYCOM SOFTWARE INC COMstock	$399,679	-6.6%	1,288	-0.8%	0.02%	-15.0%
NFG	Sell	NATIONAL FUEL GAS CO COMstock	$403,060	-7.1%	6,367	-9.7%	0.02%	-15.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INCstock	$386,172	-14.2%	4,217	-9.7%	0.02%	-19.0%
GSY	Sell	INVESCO ULTRA SHORT DURATION ETFetf	$385,337	-5.8%	7,790	-6.0%	0.02%	-10.5%
WMK	Sell	WEIS MKTS INC COMstock	$383,801	+7.8%	4,664	-6.8%	0.02%	+6.2%
EW	Sell	EDWARDS LIFESCIENCES CORP COMstock	$385,025	-28.0%	5,160	-20.3%	0.02%	-32.0%
EBAY	Sell	EBAY INCstock	$362,364	+12.5%	8,737	-0.1%	0.02%	+6.7%
FLOT	Sell	ISHARES FLOATING RATE BOND ETFetf	$372,842	-18.6%	7,407	-18.8%	0.02%	-23.8%
C	Sell	CITIGROUP INCstock	$379,090	-2.8%	8,381	-10.3%	0.02%	-11.1%
LDUR	Sell	PIMCO ENHANCED LOW DURATION ACTIVE ETFetf	$367,231	-39.4%	3,895	-39.1%	0.02%	-42.9%
FITB	Sell	FIFTH THIRD BANCORPstock	$359,526	-11.4%	10,957	-13.8%	0.02%	-15.8%
MAR	Sell	MARRIOTT INTL INCstock	$363,674	+4.5%	2,442	-1.7%	0.02%	0.0%
RMD	Sell	RESMED INCstock	$339,119	-12.1%	1,629	-7.8%	0.02%	-16.7%
HACK	Sell	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf	$336,078	-2.6%	7,629	-4.1%	0.02%	-6.2%
FFIV	Sell	F5 NETWORKS INCstock	$355,187	-6.8%	2,475	-5.9%	0.02%	-16.7%
MRO	Sell	MARATHON OIL CORP COMstock	$348,795	+17.4%	12,884	-2.0%	0.02%	+7.1%
GOLD	Sell	BARRICK GOLD CORP Fstock	$343,652	+10.1%	20,003	-0.5%	0.02%	+7.1%
COF	Sell	CAPITAL ONE FINANCIAL CORPstock	$344,896	-10.4%	3,710	-11.2%	0.02%	-16.7%
KDP	Sell	KEURIG DR PEPPER INC COMstock	$313,130	-6.5%	8,780	-6.1%	0.01%	-6.7%
VNQI	Sell	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$315,796	-6.0%	7,639	-13.2%	0.01%	-6.7%
AKRO	Sell	AKERO THERAPEUTICS INC COMstock	$316,908	+54.6%	5,783	-4.1%	0.01%	+55.6%
VSS	Sell	VANGUARD FTSE ALL WORLD EX-US ETFetf	$313,312	-29.3%	3,047	-36.1%	0.01%	-30.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO COMstock	$311,876	+15.1%	3,358	-0.2%	0.01%	+16.7%
XEL	Sell	XCEL ENERGY INC COMstock	$311,987	+1.0%	4,449	-7.8%	0.01%	0.0%
CLX	Sell	CLOROX CO DEL COMstock	$320,318	+4.3%	2,282	-4.6%	0.01%	0.0%
ADSK	Sell	AUTODESK INCstock	$323,285	-32.2%	1,730	-32.3%	0.01%	-36.4%
DMCY	Sell	DEMOCRACY INTERNATIONAL FUND ETFetf	$311,878	-10.4%	14,301	-21.4%	0.01%	-12.5%
RS	Sell	RELIANCE STEEL & ALUMINUMstock	$332,433	+12.7%	1,642	-3.1%	0.01%	0.0%
FMC	Sell	FMC CORP COM NEWstock	$311,754	+17.2%	2,498	-0.7%	0.01%	+16.7%
POOL	Sell	POOL CORP COMstock	$327,191	-18.6%	1,082	-14.3%	0.01%	-26.3%
TFC	Sell	TRUIST FINL CORP COMstock	$328,029	-46.4%	7,623	-45.7%	0.01%	-50.0%
MKC	Sell	MCCORMICK & CO INC COM NON VTGstock	$316,638	+15.6%	3,819	-0.8%	0.01%	+7.7%
KRE	Sell	SPDR S&P REGIONAL BANKING ETFetf	$319,429	-29.3%	5,438	-29.1%	0.01%	-33.3%
MGM	Sell	MGM RESORTS INTERNATIONALstock	$317,495	+11.8%	9,468	-1.0%	0.01%	+7.7%
ESS	Sell	ESSEX PPTY TR REITreit	$327,553	-25.9%	1,545	-15.3%	0.01%	-30.0%
LYFT	Sell	LYFT INC CL A COMstock	$311,480	-48.3%	28,265	-38.2%	0.01%	-50.0%
DDOG	Sell	DATADOG INC CL A COMstock	$327,443	-17.3%	4,455	-0.2%	0.01%	-22.2%
XLB	Sell	MATERIALS SELECT SECTOR SPDRetf	$321,880	-4.5%	4,143	-16.3%	0.01%	-12.5%
	Sell	ATLASSIAN CORPORATION CL Astock	$303,427	-48.4%	2,358	-15.5%	0.01%	-51.9%
WEC	Sell	WEC ENERGY GROUP INC COMstock	$300,165	-6.2%	3,201	-10.6%	0.01%	-13.3%
FISV	Sell	FISERV INCstock	$291,385	-4.1%	2,883	-11.2%	0.01%	-7.1%
GM	Sell	GENERAL MOTORS CORPstock	$304,253	-4.6%	9,044	-9.1%	0.01%	-13.3%
VFH	Sell	VANGUARD FINANCIALS ETFetf	$298,311	+5.8%	3,605	-4.8%	0.01%	0.0%
MSCI	Sell	MSCI INC COMstock	$298,100	-9.1%	640	-17.7%	0.01%	-13.3%
FRC	Sell	FIRST REPUBLIC BANKstock	$281,855	-33.4%	2,312	-28.6%	0.01%	-36.8%
WMB	Sell	WILLIAMS COS INC COMstock	$277,357	+5.5%	8,430	-8.4%	0.01%	0.0%
TLT	Sell	ISHARES 20 YR TREASURY ETFetf	$278,620	-20.2%	2,798	-17.8%	0.01%	-25.0%
VMC	Sell	VULCAN MATLS CO COMstock	$278,994	+7.3%	1,593	-3.2%	0.01%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC COMstock	$282,541	+4.3%	2,236	-0.6%	0.01%	0.0%
JD	Sell	JD.COM INC SPON ADR CL Aadr	$285,780	+9.5%	5,091	-1.9%	0.01%	0.0%
SCHG	Sell	SCHWAB US LARGE CAP GROWTH ETFetf	$266,961	-0.4%	4,804	-0.0%	0.01%	0.0%
KMI	Sell	KINDER MORGAN INCstock	$278,755	+6.4%	15,417	-2.2%	0.01%	0.0%
MORN	Sell	MORNINGSTAR INCstock	$285,475	-0.5%	1,318	-2.4%	0.01%	-7.7%
LANC	Sell	LANCASTER COLONY CORP COMstock	$274,922	+30.3%	1,393	-0.9%	0.01%	+20.0%
NICE	Sell	NICE SYSTEMS LTD ADRadr	$271,143	-17.8%	1,410	-19.7%	0.01%	-20.0%
SHG	Sell	SHINHAN FINL GROUP ADR F SPONSORED ADRadr	$267,262	+18.8%	9,569	-2.4%	0.01%	+20.0%
ABC	Sell	AMERISOURCEBERGEN CORP COMstock	$274,019	+19.7%	1,653	-2.1%	0.01%	+9.1%
D	Sell	DOMINION RESOURCES INCstock	$283,229	-30.2%	4,618	-21.4%	0.01%	-36.8%
AME	Sell	AMETEK INC COMstock	$274,080	+15.6%	1,961	-6.3%	0.01%	+9.1%
SNAP	Sell	SNAP INC CL Astock	$288,011	-15.3%	32,180	-6.9%	0.01%	-25.0%
NDAQ	Sell	NASDAQ STK MKT INCstock	$278,448	+4.7%	4,538	-3.4%	0.01%	0.0%
TAN	Sell	INVESCO SOLAR ETFetf	$257,770	-19.2%	3,534	-18.3%	0.01%	-26.7%
NUE	Sell	NUCOR CORP COMstock	$261,517	+19.4%	1,984	-3.1%	0.01%	+10.0%
THG	Sell	HANOVER INSURANCE GROUPstock	$245,832	-0.1%	1,819	-5.2%	0.01%	0.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COMstock	$245,667	-24.9%	1,179	-25.0%	0.01%	-26.7%
ZION	Sell	ZIONS BANCORPORATION N A COMstock	$260,646	-24.9%	5,302	-22.2%	0.01%	-31.2%
EPAM	Sell	EPAM SYS INC COMstock	$250,721	-12.0%	765	-2.7%	0.01%	-15.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INCstock	$255,812	-19.6%	3,641	-30.2%	0.01%	-26.7%
ALC	Sell	ALCON AG ORD SHSstock	$250,276	+6.5%	3,651	-9.6%	0.01%	0.0%
TDTT	Sell	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDetf	$249,490	+0.6%	10,607	-0.0%	0.01%	0.0%
FTV	Sell	FORTIVE CORP COMstock	$248,492	+6.2%	3,867	-3.6%	0.01%	0.0%
BK	Sell	BANK NEW YORK MELLON CORP COMstock	$242,285	+16.5%	5,322	-1.4%	0.01%	+10.0%
CIEN	Sell	CIENA CORPstock	$263,006	+21.2%	5,159	-3.9%	0.01%	+10.0%
COG	Sell	CABOT OIL & GAS CP COMstock	$249,340	-7.3%	10,148	-1.4%	0.01%	-8.3%
DJP	Sell	IPATH BLOOMBERG CMDTY TR ETNetf	$262,635	-24.1%	7,791	-25.9%	0.01%	-31.2%
BTI	Sell	BRITISH AMERICAN TOBACCOadr	$225,119	-6.6%	5,630	-17.1%	0.01%	-9.1%
HTLD	Sell	HEARTLAND EXPRESS INCstock	$234,380	-1.1%	15,279	-7.6%	0.01%	-9.1%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC COMreit	$229,821	+0.4%	3,557	-2.2%	0.01%	-9.1%
TD	Sell	TORONTO DOMINION BANKstock	$239,742	-23.6%	3,702	-27.6%	0.01%	-28.6%
TRI	Sell	THOMSON REUTERS CORPORATION USAstock	$237,389	-12.7%	2,081	-21.5%	0.01%	-23.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INC COMstock	$219,776	+4.2%	3,587	-4.5%	0.01%	0.0%
DTE	Sell	DTE ENERGY CO COMstock	$241,263	-12.6%	2,052	-14.6%	0.01%	-23.1%
ICLR	Sell	ICON PLC SHSstock	$237,179	+4.9%	1,221	-0.7%	0.01%	0.0%
EFV	Sell	ISHARES MSCI EAFE VALUE INDEX ETFetf	$229,244	-9.7%	4,996	-24.1%	0.01%	-16.7%
BMO	Sell	BANK OF MONTREALstock	$226,987	-12.4%	2,505	-15.2%	0.01%	-16.7%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD SHSstock	$232,139	+12.7%	949	-7.6%	0.01%	+11.1%
LEN	Sell	LENNAR CORP CL Astock	$228,753	+8.9%	2,527	-10.1%	0.01%	0.0%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$220,930	-33.9%	4,658	-33.4%	0.01%	-33.3%
VIS	Sell	VANGUARD INDUSTRIALS ETFetf	$227,155	+9.7%	1,243	-5.3%	0.01%	0.0%
VPU	Sell	VANGUARD UTILITIESetf	$218,195	+4.9%	1,422	-2.7%	0.01%	-10.0%
KB	Sell	KOOKMIN BK NEW SPONSORED ADRadr	$204,318	+22.3%	5,285	-4.5%	0.01%	+12.5%
BIDU	Sell	BAIDU COM ADRadr	$206,913	-6.4%	1,809	-3.8%	0.01%	-10.0%
TTM	Sell	TATA MOTORS LTD ADRadr	$217,142	-11.7%	9,396	-7.5%	0.01%	-18.2%
VOOG	Sell	VANGUARD S&P 500 GROWTH ETFetf	$208,346	-9.4%	987	-10.4%	0.01%	-18.2%
	Sell	JACOBS SOLUTIONS INC COMstock	$215,766	-42.3%	1,797	-47.8%	0.01%	-47.1%
CNI	Sell	CANADIAN NATIONAL RAILWAY COstock	$196,628	-6.4%	1,654	-14.7%	0.01%	-10.0%
NAC	Sell	NUVEEN CALIF MUN ADVANTAGE FD COMcef	$205,233	-11.9%	18,539	-12.7%	0.01%	-18.2%
KOMP	Sell	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf	$205,422	-11.1%	5,211	-12.8%	0.01%	-18.2%
EWJ	Sell	ISHARES MSCI JAPAN ETFetf	$216,780	-41.6%	3,982	-47.6%	0.01%	-47.1%
AIG	Sell	AMERICAN INTL GROUP INC COM NEWstock	$205,425	+19.4%	3,248	-10.2%	0.01%	+12.5%
NXPI	Sell	NXP SEMICONDUCTORS NV COMstock	$209,040	-8.3%	1,322	-14.4%	0.01%	-10.0%
VICI	Sell	VICI PPTYS INC COMreit	$205,871	+2.4%	6,354	-5.5%	0.01%	0.0%
IGSB	Sell	ISHARES 1-3 YR CREDIT BOND ETFetf	$209,827	-47.9%	4,211	-48.6%	0.01%	-52.6%
HAL	Sell	HALLIBURTON CO COMstock	$214,588	+57.8%	5,453	-0.9%	0.01%	+50.0%
EMB	Sell	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$202,941	+2.0%	2,399	-4.4%	0.01%	0.0%
LYB	Sell	LYONDELLBASELLstock	$196,331	-2.3%	2,364	-11.6%	0.01%	0.0%
IEF	Sell	ISHARES 7-10 YR TREASURY BOND ETFetf	$211,302	-10.1%	2,206	-9.8%	0.01%	-18.2%
UUP	Sell	POWERSHARES DB US DOLLAR BULLISH ETFetf	$210,800	-22.8%	7,580	-16.2%	0.01%	-30.8%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr	$204,395	+41.9%	30,644	-3.9%	0.01%	+28.6%
PRF	Sell	POWERSHARES FTSE RAFI US 1000etf	$206,815	+11.8%	1,333	-0.1%	0.01%	0.0%
STLA	Sell	STELLANTIS N.V SHSstock	$218,524	-2.9%	15,388	-19.1%	0.01%	-10.0%
SFIX	Sell	STITCH FIX INC COM CL Astock	$201,326	-21.7%	64,735	-0.6%	0.01%	-25.0%
BUD	Sell	ANHEUSER BUSCHadr	$210,807	-0.6%	3,511	-25.2%	0.01%	-10.0%
COO	Sell	COOPER COMPANIES INCstock	$204,025	+12.7%	617	-9.8%	0.01%	+12.5%
SNY	Sell	SANOFI SAadr	$211,203	-11.6%	4,361	-30.7%	0.01%	-18.2%
MOS	Sell	MOSAIC COstock	$185,521	-10.8%	4,228	-1.8%	0.01%	-20.0%
BL	Sell	BLACKLINE INC COMstock	$180,889	+11.0%	2,689	-1.0%	0.01%	0.0%
EIX	Sell	EDISON INTL COMstock	$184,393	-1.9%	2,898	-12.6%	0.01%	-11.1%
OKE	Sell	ONEOK INC NEW COMstock	$195,131	+25.9%	2,970	-1.9%	0.01%	+14.3%
EQNR	Sell	STATOIL ASA SPONSORED ADR CMNadr	$183,624	+6.8%	5,127	-1.3%	0.01%	0.0%
PKX	Sell	POSCO SPON ADRadr	$176,592	+48.4%	3,242	-0.6%	0.01%	+60.0%
FCN	Sell	FTI CONSULTING INC COMstock	$192,148	-12.3%	1,210	-8.5%	0.01%	-20.0%
QNST	Sell	QUINSTREET INC COMstock	$190,138	+35.8%	13,250	-0.9%	0.01%	+33.3%
GNR	Sell	SPDR S&P GLOBAL NATURAL RESOURCES ETFetf	$174,658	-46.6%	3,063	-53.6%	0.01%	-46.7%
SCHP	Sell	SCHWAB US TIPS ETFetf	$176,293	-87.2%	3,404	-87.2%	0.01%	-87.3%
SCHC	Sell	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$190,218	+5.7%	6,044	-7.0%	0.01%	0.0%
CACI	Sell	CACI INTL INC CL Astock	$176,146	-10.6%	586	-22.3%	0.01%	-11.1%
SWAV	Sell	SHOCKWAVE MED INC COMstock	$194,096	-27.3%	944	-1.8%	0.01%	-33.3%
IT	Sell	GARTNER INC CL Astock	$175,129	-18.2%	521	-32.6%	0.01%	-20.0%
SPLK	Sell	SPLUNK INC COMstock	$185,610	+1.4%	2,156	-11.2%	0.01%	0.0%
HSBC	Sell	HSBC HOLDINGS PLC SPONS ADRadr	$173,719	-8.1%	5,575	-23.0%	0.01%	-11.1%
VALE	Sell	VALE S A SPONSORED ADSadr	$176,692	-44.8%	10,412	-56.7%	0.01%	-46.7%
WPM	Sell	SILVER WHEATON CORPstock	$173,866	+1.7%	4,448	-15.8%	0.01%	0.0%
FERG	Sell	FERGUSON PLC NEW SHSstock	$187,408	+3.5%	1,476	-16.2%	0.01%	0.0%
UBS	Sell	UBS AG NEW Fstock	$193,085	+8.5%	10,342	-15.5%	0.01%	0.0%
INCO	Sell	COLUMBIA INDIA CONSUMER ETFetf	$177,209	-39.7%	3,905	-32.0%	0.01%	-42.9%
INVH	Sell	INVITATION HOMES INC COMreit	$185,735	-30.2%	6,266	-20.6%	0.01%	-33.3%
SUSB	Sell	ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFetf	$183,079	-50.3%	7,702	-50.9%	0.01%	-52.9%
BOH	Sell	BANK HAWAII CORP COMstock	$175,745	-15.9%	2,265	-17.6%	0.01%	-20.0%
BMRC	Sell	BANK MARIN BANCORPstock	$179,163	-19.7%	5,449	-26.8%	0.01%	-20.0%
INFL	Sell	HORIZON KINETICS INFLATION BENEFICIARIES ETFetf	$191,560	-19.8%	6,085	-29.2%	0.01%	-27.3%
DLTR	Sell	DOLLAR TREE STORES INCstock	$190,378	-10.2%	1,346	-13.5%	0.01%	-20.0%
BILL	Sell	BILL COM HLDGS INC COMstock	$182,726	-33.1%	1,677	-18.7%	0.01%	-38.5%
IUSG	Sell	ISHARES CORE S&P U.S. GROWTH ETFetf	$171,680	-33.5%	2,105	-34.6%	0.01%	-41.7%
ILF	Sell	ISHARES S&P LATIN AMERICA 40 INDEXetf	$169,958	-18.3%	7,425	-15.3%	0.01%	-30.0%
SBAC	Sell	SBA COMMUNICATIONS CPreit	$161,771	-15.3%	577	-14.1%	0.01%	-22.2%
STT	Sell	STATE STR CORP COMstock	$160,942	-1.9%	2,074	-23.2%	0.01%	-12.5%
L	Sell	LOEWS CORP COMstock	$172,063	-21.1%	2,949	-32.5%	0.01%	-30.0%
MNA	Sell	IQ MERGER ARBITRAGE ETFetf	$163,759	-12.4%	5,161	-13.9%	0.01%	-22.2%
COIN	Sell	COINBASE GLOBAL INC COM CL Astock	$157,974	-45.7%	4,463	-1.0%	0.01%	-46.2%
SLF	Sell	SUN LIFE FINANCIAL INC. COMstock	$153,261	+7.2%	3,301	-7.9%	0.01%	0.0%
FAF	Sell	FIRST AMERICAN CORPstock	$150,635	+13.3%	2,878	-0.4%	0.01%	+16.7%
TAIL	Sell	CAMBRIA TAIL RISK ETFetf	$155,264	-14.2%	10,148	-5.7%	0.01%	-12.5%
FNDA	Sell	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf	$172,397	-5.8%	3,690	-14.4%	0.01%	-12.5%
CHKP	Sell	CHECK POINT SOFTWARE TECHNOLOGIES LTDstock	$156,943	-17.8%	1,244	-26.9%	0.01%	-22.2%
WCLD	Sell	WISDOMTREE CLOUD COMPUTING FUNDetf	$167,810	-9.3%	6,691	-3.3%	0.01%	-22.2%
ESML	Sell	ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf	$164,342	-10.7%	4,998	-16.7%	0.01%	-12.5%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INCstock	$163,156	+8.1%	1,944	-6.9%	0.01%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC COMstock	$156,377	-38.7%	1,715	-42.6%	0.01%	-41.7%
BSY	Sell	BENTLEY SYS INC COM CL Bstock	$156,082	+16.5%	4,223	-3.3%	0.01%	+16.7%
RDY	Sell	DR REDDYS LABS LTD ADRadr	$158,614	-45.5%	3,065	-44.8%	0.01%	-46.2%
MELI	Sell	MERCADOLIBRE INCstock	$161,632	-6.6%	191	-8.6%	0.01%	-12.5%
CHGG	Sell	CHEGG INC COM USD0.001stock	$172,266	+16.4%	6,817	-2.7%	0.01%	0.0%
HRI	Sell	HERC HLDGS INC COMstock	$157,118	+10.6%	1,194	-12.5%	0.01%	0.0%
PGX	Sell	INVESCO PREFERRED ETFetf	$166,582	-17.1%	14,900	-12.0%	0.01%	-22.2%
TDG	Sell	TRANSDIGM GROUP INC COM DELAWAREstock	$153,995	+19.4%	244	-1.2%	0.01%	+16.7%
NLOK	Sell	SYMANTEC CORPstock	$168,791	+5.5%	7,876	-0.8%	0.01%	0.0%
IX	Sell	ORIX CORP SPONSORED ADRadr	$164,573	-0.3%	2,043	-12.3%	0.01%	-12.5%
BAX	Sell	BAXTER INTL INC COMstock	$169,715	-32.7%	3,329	-28.9%	0.01%	-41.7%
WIT	Sell	WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SHadr	$154,759	-24.9%	33,210	-24.2%	0.01%	-22.2%
SEB	Sell	SEABOARD CORP DEL COMstock	$139,683	+8.3%	37	-2.6%	0.01%	0.0%
SF	Sell	STIFEL FINANCIAL CPstock	$144,291	+9.3%	2,472	-3.1%	0.01%	0.0%
ANSS	Sell	ANSYS INCstock	$149,786	-23.6%	620	-29.9%	0.01%	-33.3%
TCOM	Sell	CTRIP.COM INTL LTD AMERICAN DEP SHSadr	$131,339	+15.2%	3,818	-8.9%	0.01%	+20.0%
TRIP	Sell	TRIPADVISOR INCstock	$132,836	-26.6%	7,388	-9.9%	0.01%	-25.0%
USO	Sell	UNITED STATES OIL FUNDetf	$136,925	+0.7%	1,953	-6.0%	0.01%	0.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP COMstock	$130,214	+26.4%	2,007	-4.0%	0.01%	+20.0%
DHI	Sell	D R HORTON INCstock	$147,997	+3.5%	1,660	-21.8%	0.01%	-14.3%
WIRE	Sell	ENCORE WIRE CORP COMstock	$141,824	+17.2%	1,031	-1.2%	0.01%	0.0%
BNS	Sell	BANK OF NOVA SCOTIA CMNstock	$127,887	-31.2%	2,611	-33.2%	0.01%	-33.3%
PCH	Sell	POTLATCH CORPreit	$126,912	-37.5%	2,885	-41.6%	0.01%	-33.3%
HYT	Sell	BLACKROCK CORPOR HI YLD FD INC COMcef	$137,420	-3.9%	15,723	-5.8%	0.01%	-14.3%
MPW	Sell	MEDICAL PROPERTIES TRUST INCreit	$142,324	-8.2%	12,775	-2.3%	0.01%	-14.3%
PDD	Sell	PINDUODUO INC SPONSORED ADSadr	$140,429	+1.8%	1,722	-21.9%	0.01%	0.0%
WPC	Sell	WP CAREY INC COMreit	$139,633	-24.5%	1,786	-32.4%	0.01%	-33.3%
BLOK	Sell	AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf	$126,978	-21.1%	8,398	-3.5%	0.01%	-14.3%
CMA	Sell	COMERICA INC COMstock	$132,973	-26.1%	1,989	-21.4%	0.01%	-25.0%
EWN	Sell	ISHARES MSCI NETHERLANDS ETFetf	$139,836	-15.8%	3,755	-31.0%	0.01%	-25.0%
IYH	Sell	ISHARES TR DOW JONES U S HEALTHCAREetf	$139,302	+8.0%	491	-3.9%	0.01%	0.0%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC COMstock	$132,512	+13.3%	2,504	-0.1%	0.01%	+20.0%
IEI	Sell	ISHARES 3-7 YR TREASURY BOND ETFetf	$133,502	-5.3%	1,162	-6.1%	0.01%	0.0%
AOR	Sell	ISHARES CORE GROWTH ALLOCATION ETFetf	$132,425	+2.7%	2,808	-2.9%	0.01%	0.0%
DIA	Sell	SPDR DOW JONES INDUSTRIAL ETFetf	$130,708	-0.2%	394	-13.6%	0.01%	0.0%
LQDH	Sell	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf	$148,766	-31.4%	1,644	-32.7%	0.01%	-40.0%
THRM	Sell	GENTHERM INC COMstock	$129,078	+18.4%	1,977	-9.7%	0.01%	+20.0%
BEN	Sell	FRANKLIN RES INCstock	$136,420	+3.3%	5,171	-15.7%	0.01%	0.0%
THFF	Sell	FIRST FINL CORP IND COMstock	$146,304	-1.8%	3,175	-3.6%	0.01%	-14.3%
VAW	Sell	VANGUARD MATERIALS ETFetf	$149,776	+9.3%	880	-4.3%	0.01%	0.0%
GGG	Sell	GRACO INC COMstock	$147,107	+5.1%	2,187	-6.6%	0.01%	0.0%
RF	Sell	REGIONS FINANCIAL CORP NEWstock	$141,279	+5.4%	6,552	-2.1%	0.01%	0.0%
VWOB	Sell	VANGUARD EMERGING MARKET GOVT BOND ETFetf	$149,230	-7.3%	2,447	-12.5%	0.01%	-14.3%
WF	Sell	WOORI FINANCE HOLDINGS CO LTD-ADRadr	$120,430	-16.4%	4,374	-32.2%	0.01%	-28.6%
NWSA	Sell	NEWS CORP NEW CL Astock	$116,535	+18.9%	6,403	-1.1%	0.01%	0.0%
CLGN	Sell	COLLPLANT BIOTECHNOLOGIES LTD SHS NEWstock	$105,536	-4.9%	12,639	-22.8%	0.01%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$124,032	-11.4%	1,831	-3.6%	0.01%	-16.7%
FIW	Sell	FIRST TRUST WATER ETFetf	$119,040	-0.8%	1,500	-10.6%	0.01%	-16.7%
SIRI	Sell	SIRIUS XM RADIO INCstock	$116,414	+1.2%	19,933	-1.2%	0.01%	0.0%
CNNE	Sell	CANNAE HLDGS INC COMstock	$109,858	-1.0%	5,320	-0.7%	0.01%	0.0%
GLPI	Sell	GAMING & LEISURE PPTYSreit	$104,985	-5.4%	2,015	-19.9%	0.01%	0.0%
DRI	Sell	DARDEN RESTAURANTS INCstock	$116,665	+7.0%	843	-2.2%	0.01%	0.0%
BWA	Sell	BORG WARNER AUTOMOTIVE INCstock	$123,089	+14.0%	3,058	-11.0%	0.01%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INC COMstock	$122,193	-25.0%	379	-19.4%	0.01%	-37.5%
SJR	Sell	SHAW COMMUNICATIONS INC CL B CONVstock	$107,522	-4.0%	3,736	-19.0%	0.01%	0.0%
HOG	Sell	HARLEY DAVIDSON INCstock	$112,994	+17.7%	2,716	-0.8%	0.01%	+25.0%
UNM	Sell	UNUM GROUPstock	$125,397	+4.5%	3,056	-1.2%	0.01%	-16.7%
KEY	Sell	KEYCORP COMstock	$121,614	-12.5%	6,981	-19.3%	0.01%	-16.7%
VVV	Sell	VALVOLINE INC COMstock	$122,405	-28.8%	3,749	-44.7%	0.01%	-37.5%
SE	Sell	SEA LTD SPONSORD ADSadr	$123,987	-13.3%	2,383	-6.7%	0.01%	-28.6%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITIES INCreit	$107,390	-12.0%	737	-15.6%	0.01%	-16.7%
NTES	Sell	NETEASE.COM INC SPONSORED ADRadr	$107,275	-7.5%	1,477	-3.5%	0.01%	0.0%
HIW	Sell	HIGHWOODS PPTYS INCreit	$111,612	-63.3%	3,989	-64.6%	0.01%	-64.3%
TLK	Sell	PERUSAHAAN PERSEROAN PERSERO P T TELEKOMadr	$121,540	-45.0%	5,096	-33.6%	0.01%	-50.0%
WPS	Sell	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf	$117,555	+5.9%	4,295	-3.6%	0.01%	0.0%
TEF	Sell	TELEFONICA S A ADR REPRSTG THREE SHRSadr	$123,301	-5.9%	34,538	-14.6%	0.01%	-16.7%
BST	Sell	BLACKROCK SCIENCE & TECHNOLOGY SHScef	$112,666	-42.5%	3,971	-40.5%	0.01%	-44.4%
WPP	Sell	WPP 2012 PLC DR EACH REPR 5 SHSadr	$109,135	-0.8%	2,220	-17.1%	0.01%	0.0%
WAB	Sell	WABTECstock	$112,320	+15.8%	1,125	-5.8%	0.01%	+25.0%
FNB	Sell	F N B CORP COMstock	$111,254	-7.3%	8,525	-17.7%	0.01%	-16.7%
NOV	Sell	NATIONAL OILWELL VARCO INCstock	$111,201	+22.2%	5,323	-5.0%	0.01%	+25.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC COMstock	$117,140	-11.9%	8,307	-17.9%	0.01%	-16.7%
ALB	Sell	ALBEMARLE CORPstock	$122,783	-25.1%	566	-8.6%	0.01%	-37.5%
EWG	Sell	ISHARES INC MSCI GERMANY INDEX FDetf	$119,025	-28.7%	4,813	-43.2%	0.01%	-37.5%
RGEN	Sell	REPLIGEN CORP COMstock	$92,105	-33.3%	544	-26.1%	0.00%	-33.3%
BDN	Sell	BRANDYWINE RLTY TR SBI NEWreit	$95,147	-9.4%	15,471	-0.7%	0.00%	-20.0%
REYN	Sell	REYNOLDS CONSUMER PRODS INC COMstock	$98,423	-36.1%	3,282	-44.5%	0.00%	-42.9%
ATO	Sell	ATMOS ENERGY CORPstock	$82,490	+8.5%	736	-1.5%	0.00%	+33.3%
NTRS	Sell	NORTHERN TR CORP COMstock	$86,869	-4.5%	981	-7.5%	0.00%	0.0%
EXPE	Sell	EXPEDIA INC DEL COMstock	$87,300	-22.1%	996	-17.0%	0.00%	-20.0%
FL	Sell	FOOT LOCKER INC COMstock	$88,466	+21.2%	2,341	-0.3%	0.00%	+33.3%
VTEB	Sell	VANGUARD TAX-EXEMPT BOND ETFetf	$94,823	-29.8%	1,916	-31.8%	0.00%	-33.3%
VOYA	Sell	ING U S INCstock	$86,493	-1.7%	1,406	-3.1%	0.00%	0.0%
SU	Sell	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock	$87,938	+8.6%	2,771	-3.6%	0.00%	0.0%
FDS	Sell	FACTSET RESEARCH SYS INCstock	$87,181	-8.2%	217	-8.8%	0.00%	0.0%
CM	Sell	CANADIAN IMPERIAL BANK OF COMMERCEstock	$80,714	-45.8%	1,995	-41.2%	0.00%	-42.9%
WSM	Sell	WILLIAMS SONOMA INCstock	$91,154	-20.0%	793	-18.2%	0.00%	-20.0%
ALLY	Sell	ALLY FINANCIAL INC COM NPVstock	$103,156	-86.5%	4,219	-84.7%	0.00%	-88.6%
MFG	Sell	MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr	$87,438	+18.2%	30,788	-7.6%	0.00%	+33.3%
UBA	Sell	URSTADT BIDDLE PPTYS INC CL Areit	$85,692	+20.7%	4,522	-0.6%	0.00%	+33.3%
EQR	Sell	EQUITY RESIDENTIALreit	$83,146	-41.4%	1,409	-33.3%	0.00%	-42.9%
IRM	Sell	IRON MOUNTAIN INCreit	$84,745	+4.6%	1,700	-8.2%	0.00%	0.0%
PLNT	Sell	PLANET FITNESS INC CL Astock	$88,808	+12.4%	1,127	-17.6%	0.00%	0.0%
AGR	Sell	AVANGRID INC COMstock	$86,863	-8.6%	2,021	-11.0%	0.00%	0.0%
YUMC	Sell	YUM CHINA HLDGS INC COMstock	$99,480	+13.0%	1,820	-2.5%	0.00%	0.0%
MEOH	Sell	METHANEX CORP COMstock	$86,775	+18.9%	2,292	-0.6%	0.00%	+33.3%
PTC	Sell	PTC INC COMstock	$87,149	+5.0%	726	-9.0%	0.00%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INCreit	$97,870	-33.9%	664	-22.6%	0.00%	-42.9%
TS	Sell	TENARIS SA SPONSORED ADRadr	$88,252	+33.7%	2,510	-1.5%	0.00%	+33.3%
MTB	Sell	M & T BK CORP COMstock	$89,836	-40.5%	619	-27.8%	0.00%	-42.9%
WELL	Sell	WELLTOWER INC COMreit	$103,108	-16.8%	1,572	-18.6%	0.00%	-33.3%
BRO	Sell	BROWN & BROWN INCstock	$83,029	-33.0%	1,457	-28.8%	0.00%	-33.3%
AXON	Sell	AXON ENTERPRISE INC COMstock	$82,135	-3.4%	495	-32.6%	0.00%	0.0%
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef	$98,038	+6.6%	7,305	-0.8%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC COMstock	$83,357	+5.5%	2,779	-1.3%	0.00%	0.0%
TME	Sell	TENCENT MUSIC ENTMT GROUP SPON ADSadr	$81,285	+37.8%	9,817	-32.3%	0.00%	+33.3%
NXST	Sell	NEXSTAR MEDIA GROUP INC COMMON STOCKstock	$81,551	+3.2%	465	-1.3%	0.00%	0.0%
SLAB	Sell	SILICON LABORATORIES INC COMstock	$94,833	-60.7%	699	-64.3%	0.00%	-63.6%
	Sell	HF SINCLAIR CORP COMstock	$86,795	-4.6%	1,672	-0.9%	0.00%	0.0%
IMO	Sell	IMPERIAL OIL LTD COM NEW ISIN CA4530384086stock	$87,675	+11.0%	1,798	-1.2%	0.00%	0.0%
CAJ	Sell	CANON INC SPONSORED ADRadr	$89,067	-16.0%	4,108	-15.2%	0.00%	-20.0%
HYG	Sell	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$94,634	+0.7%	1,285	-2.3%	0.00%	0.0%
FICO	Sell	FAIR ISAAC CORPstock	$85,597	+45.1%	143	-0.7%	0.00%	+33.3%
ALGN	Sell	ALIGN TECHNOLOGY INCstock	$103,130	+0.1%	489	-2.0%	0.00%	-20.0%
DAR	Sell	DARLING INTERNATIONAL INCstock	$87,595	-17.4%	1,399	-12.9%	0.00%	-20.0%
GPN	Sell	GLOBAL PAYMENTS INCstock	$101,020	-46.3%	1,017	-41.5%	0.00%	-55.6%
EFT	Sell	EATON VANCE FLTING RATE INC TR COMcef	$61,993	-29.6%	5,590	-28.2%	0.00%	-25.0%
MTCH	Sell	MATCH GROUP INC NEW COMstock	$62,401	-62.0%	1,504	-56.3%	0.00%	-62.5%
BSTZ	Sell	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef	$75,873	-33.4%	4,851	-25.2%	0.00%	-40.0%
LII	Sell	LENNOX INTL INCstock	$76,075	+7.1%	318	-0.3%	0.00%	0.0%
ASG	Sell	LIBERTY ALL-STAR GROWTH FUNDcef	$58,186	-3.0%	11,802	-2.0%	0.00%	0.0%
ULTA	Sell	ULTA SALON COSMETICS & FRAGRANCE INC COMstock	$71,299	+3.3%	152	-11.1%	0.00%	0.0%
LEA	Sell	LEAR CORPstock	$77,023	-11.5%	621	-14.7%	0.00%	-25.0%
	Sell	HALEON PLC SPON ADSadr	$64,024	+12.3%	8,003	-14.1%	0.00%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INCstock	$62,998	+10.5%	436	-4.2%	0.00%	0.0%
SWX	Sell	SOUTHWEST GAS HLDGS INC COMstock	$62,080	-61.2%	1,003	-56.2%	0.00%	-57.1%
BHC	Sell	BAUSCH HEALTH COS INC COMstock	$75,530	-32.0%	12,027	-25.4%	0.00%	-40.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NEW COMstock	$80,538	+10.3%	1,936	-14.0%	0.00%	0.0%
OMF	Sell	ONEMAIN HLDGS INC COMstock	$79,914	+5.2%	2,399	-6.7%	0.00%	0.0%
BBVA	Sell	BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr	$64,061	+1.7%	10,659	-25.2%	0.00%	0.0%
CE	Sell	CELANESE CORPORATIONstock	$79,288	+11.7%	775	-0.8%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORPstock	$64,611	-2.1%	598	-14.4%	0.00%	0.0%
KRG	Sell	KITE RLTY GROUP TR COM NEWreit	$63,943	+16.3%	3,037	-4.4%	0.00%	0.0%
BANF	Sell	BANCFIRST CORP COMstock	$75,396	-2.1%	855	-0.6%	0.00%	-25.0%
GT	Sell	GOODYEAR TIRE & RUBR CO COMstock	$61,600	-3.8%	6,069	-4.4%	0.00%	0.0%
TRMB	Sell	TRIMBLE NAV LTDstock	$58,700	-45.1%	1,161	-41.2%	0.00%	-40.0%
AEG	Sell	AEGON N V ISIN US0079241032adr	$63,131	+1.8%	12,526	-19.4%	0.00%	0.0%
IXJ	Sell	ISHARES GLOBAL HEALTHCARE ETFetf	$76,392	+1.9%	900	-10.0%	0.00%	0.0%
EFX	Sell	EQUIFAX INC COMstock	$57,799	-13.7%	297	-23.8%	0.00%	0.0%
XRAY	Sell	DENTSPLY INTL INC NEWstock	$71,067	-43.1%	2,232	-49.5%	0.00%	-50.0%
CLOU	Sell	GLOBAL X CLOUD COMPUTING ETFetf	$69,009	-28.9%	4,305	-28.9%	0.00%	-25.0%
EQC	Sell	EQUITY COMWLTH COM SH BEN INTreit	$65,097	-30.0%	2,607	-31.5%	0.00%	-25.0%
PHI	Sell	PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADRadr	$65,641	-40.3%	2,879	-33.7%	0.00%	-40.0%
CDW	Sell	CDW CORP COM USD0.01stock	$75,755	-14.9%	424	-25.5%	0.00%	-25.0%
NGVT	Sell	INGEVITY CORP COMstock	$77,695	+6.4%	1,103	-9.0%	0.00%	0.0%
PPL	Sell	PPL CORP COMstock	$69,589	-16.2%	2,381	-27.5%	0.00%	-25.0%
MPWR	Sell	MONOLITHIC PWR SYS INC COMstock	$72,159	-26.4%	204	-24.2%	0.00%	-40.0%
RELX	Sell	RELX PLC SPONSORED ADRadr	$73,181	-15.9%	2,640	-25.9%	0.00%	-25.0%
VOX	Sell	VANGUARD TELECOMMUNICATIONS SERVICES ETFetf	$71,804	-6.7%	873	-6.4%	0.00%	-25.0%
FLR	Sell	FLUOR CORPstock	$58,922	+28.1%	1,700	-7.4%	0.00%	+50.0%
NET	Sell	CLOUDFLARE INC CL A COMstock	$61,757	-54.3%	1,366	-44.1%	0.00%	-50.0%
RE	Sell	EVEREST REINSURANCE GROUP LTDstock	$76,523	-6.7%	231	-25.7%	0.00%	-25.0%
FIVG	Sell	DEFIANCE NEXT GEN CONNECTIVITY ETFetf	$66,693	+4.2%	2,232	-0.0%	0.00%	0.0%
NTAP	Sell	NETAPP INCstock	$69,984	-35.8%	1,165	-33.9%	0.00%	-40.0%
AAP	Sell	ADVANCE AUTO PARTS INCstock	$80,164	-59.5%	545	-57.1%	0.00%	-66.7%
VTR	Sell	VENTAS INCreit	$61,691	-9.3%	1,369	-19.6%	0.00%	0.0%
AL	Sell	AIR LEASE CORP CL Astock	$60,065	+17.8%	1,563	-4.1%	0.00%	+50.0%
COMT	Sell	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf	$70,757	-30.6%	2,510	-11.9%	0.00%	-40.0%
BR	Sell	BROADRIDGE FIN SOLstock	$59,087	-48.6%	440	-44.5%	0.00%	-40.0%
LOGI	Sell	LOGITECH INTERNATIONAL SA SPONSORED ADRstock	$61,147	+5.4%	982	-22.6%	0.00%	0.0%
BG	Sell	BUNGE LIMITED Fstock	$80,563	+8.9%	807	-10.3%	0.00%	0.0%
MMS	Sell	MAXIMUS INCstock	$67,766	+7.6%	924	-15.8%	0.00%	0.0%
TBF	Sell	PROSHARES TR SHORT 20 YR TREASURY ETFetf	$62,257	-37.1%	2,745	-38.5%	0.00%	-40.0%
VIAC	Sell	CBS CORP CL Bstock	$67,401	-45.6%	3,992	-38.7%	0.00%	-50.0%
SUSA	Sell	ISHARES KLD SEL SOC FDetf	$60,423	+6.0%	734	-2.7%	0.00%	0.0%
STOR	Sell	STORE CAP CORP COMreit	$75,341	-0.9%	2,350	-3.1%	0.00%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A SHSstock	$67,265	-11.5%	852	-2.7%	0.00%	0.0%
AVB	Sell	AVALONBAY CMNTYS INCreit	$72,849	-20.8%	451	-10.0%	0.00%	-25.0%
STM	Sell	STMICROELECTRONICS NV SHS N Y REGISTRYadr	$75,991	-16.5%	2,136	-27.5%	0.00%	-25.0%
DBC	Sell	DB COMMODITY INDEX TRACKINGetf	$76,556	+0.7%	3,105	-2.3%	0.00%	0.0%
ACGL	Sell	ARCH CAPITAL GROUP LTD SHSstock	$59,515	+24.0%	948	-9.6%	0.00%	+50.0%
VIV	Sell	VIVO PARTICIPACOES SA SPONSORED ADRadr	$74,053	-17.7%	10,357	-13.1%	0.00%	-25.0%
CMS	Sell	CMS ENERGY CORP COMstock	$76,100	-23.9%	1,201	-30.4%	0.00%	-40.0%
VNO	Sell	VORNADO REALTY TRUSTreit	$65,156	-39.1%	3,131	-31.9%	0.00%	-40.0%
STLD	Sell	STEEL DYNAMICS INCstock	$63,286	+21.7%	647	-12.2%	0.00%	+50.0%
ZBH	Sell	ZIMMER HLDGS INCstock	$80,473	+7.3%	631	-11.9%	0.00%	0.0%
CRH	Sell	CRH PLC SPON ADR ADR CMNadr	$62,908	+6.6%	1,581	-14.3%	0.00%	0.0%
	Sell	WARNER BROS DISCOVERY INC COM SER Astock	$72,617	-32.8%	7,660	-18.5%	0.00%	-40.0%
SRC	Sell	SPIRIT REALTY CAPITAL COM USD0.001reit	$46,399	-38.1%	1,162	-44.1%	0.00%	-33.3%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$53,851	-63.4%	3,452	-69.6%	0.00%	-71.4%
TECK	Sell	TECK RESOURCES LTDstock	$38,614	+13.6%	1,021	-7.5%	0.00%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INCstock	$44,337	-14.7%	110	-29.0%	0.00%	0.0%
TFX	Sell	TELEFLEX INCORPORATED COMstock	$50,425	+20.1%	202	-1.9%	0.00%	0.0%
CCL	Sell	CARNIVAL CORPstock	$42,851	-37.9%	5,316	-45.8%	0.00%	-33.3%
ACM	Sell	AECOM TECHNOLOGY CORPstock	$42,048	+13.6%	495	-8.7%	0.00%	0.0%
GPS	Sell	GAP INCstock	$52,204	+30.5%	4,628	-4.1%	0.00%	0.0%
TNET	Sell	TRINET GROUP INC COMUSD0.000025stock	$45,087	-11.6%	665	-7.9%	0.00%	0.0%
UMPQ	Sell	UMPQUA HOLDINGS CORPstock	$46,944	-11.4%	2,629	-15.9%	0.00%	0.0%
EDV	Sell	VANGUARD EXTENDED DURATION ETFetf	$45,557	-5.1%	550	-1.3%	0.00%	0.0%
CRL	Sell	CHARLES RIVER LABS HLDGstock	$40,529	+1.3%	186	-8.4%	0.00%	0.0%
SCHO	Sell	SCHWAB SHORT TERM US TREASURY ETFetf	$35,119	-14.3%	728	-15.1%	0.00%	0.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC COMstock	$48,385	-12.0%	595	-17.8%	0.00%	-33.3%
VMBS	Sell	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$38,510	-28.7%	846	-29.0%	0.00%	0.0%
HEI	Sell	HEICO CORP NEW COMstock	$35,104	+3.2%	228	-3.4%	0.00%	0.0%
VOE	Sell	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf	$45,677	-15.4%	337	-23.8%	0.00%	0.0%
ATR	Sell	APTARGROUP INCstock	$36,305	-17.5%	330	-29.2%	0.00%	0.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUSTetf	$42,084	-29.9%	95	-36.7%	0.00%	-33.3%
KBE	Sell	SPDR SERIES TRUST KBW BK ETFetf	$36,138	-38.7%	800	-39.7%	0.00%	-33.3%
VIPS	Sell	VIPSHOP HLDGS LTD SPON ADRadr	$48,586	+47.2%	3,562	-8.6%	0.00%	0.0%
VST	Sell	VISTRA CORP COMstock	$35,589	+4.7%	1,534	-5.5%	0.00%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SHadr	$45,576	-24.0%	583	-38.6%	0.00%	-33.3%
RWO	Sell	SPDR DJ GLOBAL REAL ESTATE ETFetf	$56,708	-0.5%	1,386	-5.2%	0.00%	-33.3%
HST	Sell	HOST MARRIOTT CORP NEW REITreit	$52,201	-8.4%	3,252	-10.2%	0.00%	-33.3%
HWM	Sell	HOWMET AEROSPACE INC COMstock	$35,747	-16.9%	907	-34.7%	0.00%	0.0%
HTHT	Sell	H WORLD GROUP LTD SPONSORED ADSadr	$40,596	+12.8%	957	-11.4%	0.00%	0.0%
WCC	Sell	WESCO INTERNATIONAL INCstock	$56,590	-2.4%	452	-6.4%	0.00%	-33.3%
WABC	Sell	WESTAMERICA BANCORPstock	$55,528	+11.1%	941	-1.9%	0.00%	0.0%
	Sell	SK TELECOM LTD SPONSORED ADRadr	$35,600	-28.8%	1,729	-34.1%	0.00%	0.0%
R	Sell	RYDER SYS INC COMstock	$49,056	+4.4%	587	-6.2%	0.00%	0.0%
RYAAY	Sell	RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr	$35,137	-21.9%	470	-39.0%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES, INC.stock	$45,185	-5.9%	246	-8.9%	0.00%	0.0%
IDA	Sell	IDACORP INC COMstock	$52,668	-10.7%	488	-18.0%	0.00%	-33.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$50,256	-55.1%	196	-54.1%	0.00%	-60.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr	$39,338	-6.3%	1,464	-15.3%	0.00%	0.0%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock	$44,396	-20.7%	1,752	-2.8%	0.00%	-33.3%
CLF	Sell	CLEVELAND-CLIFFS INC NEW COMstock	$52,494	-1.0%	3,258	-17.2%	0.00%	0.0%
NRG	Sell	NRG ENERGY INC NEWstock	$35,358	-29.3%	1,111	-14.9%	0.00%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L SHSstock	$52,007	+79.3%	457	-0.9%	0.00%	+100.0%
REG	Sell	REGENCY CTRS CORPreit	$38,625	+4.4%	618	-8.8%	0.00%	0.0%
RBC	Sell	REGAL REXNORD CORPORATION COMstock	$49,316	-33.4%	411	-22.5%	0.00%	-33.3%
PNR	Sell	PENTAIR PLC SHSstock	$48,310	+2.8%	1,074	-7.5%	0.00%	0.0%
RPD	Sell	RAPID7 INC COMstock	$54,028	-33.3%	1,590	-16.2%	0.00%	-50.0%
ESLT	Sell	ELBIT SYS LTD ORDstock	$51,486	-35.6%	313	-25.7%	0.00%	-50.0%
AER	Sell	AERCAP HOLDINGS N V SHSstock	$48,056	+37.3%	824	-0.8%	0.00%	0.0%
CNHI	Sell	CNH INDL N V SHSstock	$39,540	+16.3%	2,462	-19.7%	0.00%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$35,760	-48.9%	950	-51.1%	0.00%	-33.3%
AA	Sell	ALCOA CORP COMstock	$43,606	+17.9%	959	-13.9%	0.00%	0.0%
PDP	Sell	INVESCO DWA MOMENTUM ETFetf	$47,035	-37.3%	662	-40.7%	0.00%	-33.3%
ACWV	Sell	ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf	$42,053	+7.8%	442	-0.2%	0.00%	0.0%
BC	Sell	BRUNSWICK CORP COMstock	$41,590	+6.6%	577	-3.5%	0.00%	0.0%
PSMT	Sell	PRICESMART INC COMstock	$35,617	-1.1%	586	-7.3%	0.00%	0.0%
POR	Sell	PORTLAND GEN ELEC CO COM NEWstock	$53,160	+2.2%	1,084	-9.8%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC COMstock	$49,896	-18.2%	1,162	-25.1%	0.00%	-33.3%
STPZ	Sell	PIMCO 1-5 YEAR US TIPS INDEX FUNDetf	$45,930	-50.6%	921	-50.8%	0.00%	-50.0%
PRDO	Sell	PERDOCEO ED CORP COMstock	$38,239	+27.5%	2,751	-5.0%	0.00%	+100.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CORP COMstock	$40,863	+20.2%	1,031	-0.6%	0.00%	0.0%
ABEV	Sell	AMBEV S AADSadr	$53,487	-34.0%	19,664	-31.1%	0.00%	-50.0%
PENN	Sell	PENN NATL GAMING INCstock	$53,282	+4.5%	1,794	-3.2%	0.00%	0.0%
PEGA	Sell	PEGASYSTEMS INC COMstock	$39,878	+2.3%	1,164	-3.6%	0.00%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TRCOMreit	$37,532	-12.7%	2,803	-5.0%	0.00%	0.0%
PSO	Sell	PEARSON PLC SPONS ADRadr	$53,893	-7.1%	4,782	-21.9%	0.00%	-33.3%
PTEN	Sell	PATTERSON ENERGY INCstock	$44,311	+42.9%	2,631	-2.3%	0.00%	+100.0%
PVH	Sell	PVH CORPORATION COMstock	$45,461	+46.6%	644	-6.9%	0.00%	+100.0%
YY	Sell	YY INCadr	$43,815	+1.9%	1,387	-16.6%	0.00%	0.0%
AMJ	Sell	JP MORGAN ALERIAN MLP ETNetf	$45,675	-19.9%	2,100	-26.3%	0.00%	-33.3%
JHX	Sell	JAMES HARDIE INDS NVSPONS ADRadr	$54,520	-29.2%	3,039	-22.4%	0.00%	-50.0%
JEF	Sell	JEFFERIES FINL GROUP INC COMstock	$54,985	+7.8%	1,604	-7.3%	0.00%	0.0%
EQH	Sell	EQUITABLE HLDGS INC COMstock	$34,646	-51.9%	1,207	-55.9%	0.00%	-33.3%
ORA	Sell	ORMAT TECHNOLOGIES INCstock	$55,347	-16.1%	640	-16.8%	0.00%	-33.3%
ENTG	Sell	ENTEGRIS INCstock	$56,276	-24.0%	858	-4.1%	0.00%	-33.3%
KIM	Sell	KIMCO REALTY CORPreit	$53,456	+9.1%	2,523	-4.8%	0.00%	0.0%
KGC	Sell	KINROSS GOLD CORP NEW COMstock	$36,164	-9.6%	8,842	-16.9%	0.00%	0.0%
KSS	Sell	KOHLS CORPstock	$36,688	-3.5%	1,453	-3.8%	0.00%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$41,927	-16.1%	2,797	-13.5%	0.00%	0.0%
KEP	Sell	KOREA ELECTRIC POWERCORP ADRadr	$41,818	+23.0%	4,840	-2.3%	0.00%	0.0%
COUP	Sell	COUPA SOFTWARE INC COMstock	$56,369	+28.1%	712	-3.8%	0.00%	0.0%
UUUU	Sell	ENERGY FUELS INC COM NEWstock	$54,251	+0.5%	8,736	-1.9%	0.00%	0.0%
CROX	Sell	CROCS INCstock	$55,408	+25.9%	511	-19.8%	0.00%	0.0%
BXP	Sell	BOSTON PPTYS INCreit	$46,495	-25.0%	688	-16.6%	0.00%	-33.3%
SAM	Sell	BOSTON BEER CO CL Astock	$44,156	-15.1%	134	-16.8%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND COMstock	$56,229	-85.9%	1,830	-79.8%	0.00%	-88.9%
DXC	Sell	DXC TECHNOLOGY CO COMstock	$56,244	+0.4%	2,122	-7.1%	0.00%	-33.3%
LYG	Sell	LLOYDS TSB GROUP PLCadr	$40,234	-41.7%	18,288	-52.8%	0.00%	-33.3%
LITE	Sell	LUMENTUM HLDGS INC COMstock	$53,631	-54.6%	1,028	-40.3%	0.00%	-60.0%
DVA	Sell	DAVITA INC COMstock	$49,656	-18.6%	665	-9.5%	0.00%	-33.3%
MTG	Sell	MGIC INVT CORP WIS COMstock	$54,211	-36.2%	4,170	-37.5%	0.00%	-50.0%
AEM	Sell	AGNICO EAGLE MINES LTD COMstock	$34,989	-36.4%	673	-48.4%	0.00%	-33.3%
NMR	Sell	NOMURA HLDGS INC SPON ADRadr	$51,431	-8.2%	13,715	-19.6%	0.00%	-33.3%
NOK	Sell	NOKIA CORP ADRadr	$35,225	-40.3%	7,591	-45.0%	0.00%	-33.3%
NI	Sell	NISOURCE INC COMstock	$39,829	-11.5%	1,452	-18.4%	0.00%	0.0%
HRB	Sell	BLOCK H & R INC COMstock	$39,182	-34.7%	1,073	-23.6%	0.00%	-33.3%
MANH	Sell	MANHATTAN ASSOCIATES INCstock	$41,883	-38.4%	345	-32.9%	0.00%	-33.3%
NEP	Sell	NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$36,788	-3.2%	524	-0.2%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INCstock	$48,497	-56.7%	403	-62.3%	0.00%	-60.0%
MAS	Sell	MASCO CORP COMstock	$37,048	-53.1%	793	-53.2%	0.00%	-50.0%
NKTR	Sell	NEKTAR THERAPEUTICSstock	$37,997	-33.3%	16,813	-6.2%	0.00%	-33.3%
BIO	Sell	BIO-RAD LABORATORIES, INC CMN CLASS Astock	$52,565	-35.9%	125	-36.2%	0.00%	-50.0%
SWK	Sell	STANLEY BLACK & DECKER INC COMstock	$50,130	-47.8%	667	-47.6%	0.00%	-50.0%
SFM	Sell	SPROUTS FARMERS MARKET, INC.stock	$56,809	-0.3%	1,755	-14.1%	0.00%	-33.3%
LIT	Sell	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$37,979	-25.5%	648	-16.1%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC COMstock	$25,344	-20.8%	671	-7.1%	0.00%	0.0%
MAN	Sell	MANPOWER INC WISstock	$14,395	+10.7%	173	-16.0%	0.00%	0.0%
IRDM	Sell	IRIDIUM COMMUNICATIONSstock	$19,686	+15.8%	383	-0.8%	0.00%	0.0%
DVYE	Sell	ISHARES EMERGING MARKETS DIVIDEND ETFetf	$29,249	-5.6%	1,212	-10.1%	0.00%	0.0%
CTBI	Sell	COMMUNITY TR BANCORP INC COMstock	$31,324	+1.0%	682	-9.7%	0.00%	0.0%
GMOM	Sell	CAMBRIA GLOBAL MOMENTUM ETFetf	$17,069	-10.2%	602	-11.1%	0.00%	0.0%
WTFC	Sell	WINTRUST FINL CORP COMstock	$23,047	-11.4%	272	-16.3%	0.00%	0.0%
ETV	Sell	EATON VANCE TAX-MANAGED BUY- W COMcef	$17,347	-8.7%	1,412	-0.1%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP COMstock	$12,036	-69.9%	438	-73.1%	0.00%	-50.0%
WHR	Sell	WHIRLPOOL CORP COMstock	$23,673	-15.5%	167	-19.7%	0.00%	0.0%
CWH	Sell	CAMPING WORLD HLDGS INC CL Astock	$23,726	-23.5%	1,063	-14.0%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP. COMstock	$31,245	-17.8%	990	-14.4%	0.00%	-50.0%
IXG	Sell	ISHARES TR S&P GLOBAL FINLS SECTORetf	$21,866	-12.5%	311	-25.1%	0.00%	0.0%
IGE	Sell	ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf	$12,342	-11.8%	303	-24.2%	0.00%	0.0%
SLM	Sell	SLM CORP COMstock	$17,590	+17.3%	1,059	-0.1%	0.00%	0.0%
SPSC	Sell	SPS COMMERCE INC COMstock	$22,347	-2.8%	174	-6.5%	0.00%	0.0%
TOL	Sell	TOLL BROS INCstock	$30,150	+7.7%	603	-8.4%	0.00%	0.0%
PBH	Sell	PRESTIGE BRANDS HOLDINGS INCstock	$24,226	+21.1%	387	-1.3%	0.00%	0.0%
BRKS	Sell	BROOKS AUTOMATION INCstock	$17,233	-84.7%	296	-88.8%	0.00%	-80.0%
HUBG	Sell	HUB GROUP INC-CL Astock	$18,124	+13.3%	228	-0.9%	0.00%	0.0%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$18,751	+4.2%	178	-4.8%	0.00%	0.0%
WBS	Sell	WEBSTER FINL CORP CONNstock	$25,895	-13.7%	547	-16.7%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HOLDINGS INCstock	$21,475	+13.0%	77	-11.5%	0.00%	0.0%
CSGS	Sell	CSG SYSTEMS INTERNATIONALstock	$29,344	-2.2%	513	-8.4%	0.00%	0.0%
PLXS	Sell	PLEXUS CORPstock	$12,557	+14.2%	122	-1.6%	0.00%	0.0%
SPIB	Sell	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$33,103	-2.6%	1,040	-2.9%	0.00%	-50.0%
ARKF	Sell	ARK FINTECH INNOVATION ETFetf	$28,098	-14.9%	1,969	-8.2%	0.00%	-50.0%
VNT	Sell	VONTIER CORPORATION COMstock	$17,474	-2.9%	904	-15.8%	0.00%	0.0%
GNRC	Sell	GENERAC HLDGS INC COMstock	$34,426	-67.5%	342	-42.3%	0.00%	-80.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR INC COM CL Areit	$15,763	-56.2%	1,719	-49.1%	0.00%	-50.0%
ETO	Sell	EATON VANCE TAX-ADVANTAGED GLO COMcef	$23,280	-6.9%	1,111	-8.4%	0.00%	0.0%
DOC	Sell	PHYSICIANS RLTY TR COMreit	$11,957	-33.6%	826	-31.3%	0.00%	0.0%
EMQQ	Sell	EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf	$14,806	-48.9%	498	-54.0%	0.00%	0.0%
AIO	Sell	VIRTUS ARTIFICIAL INTELLIGENCE COMcef	$16,722	-1.6%	1,032	-7.7%	0.00%	0.0%
CIG	Sell	CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NONadr	$18,771	-6.1%	9,246	-5.8%	0.00%	0.0%
HI	Sell	HILLENBRAND INCORPORATEDstock	$13,697	-19.4%	321	-29.5%	0.00%	0.0%
GEF	Sell	GREIF INC CL Astock	$15,437	+2.9%	230	-5.7%	0.00%	0.0%
SNLN	Sell	HIGHLAND IBOXX SENIOR LOAN ETFetf	$25,328	-36.7%	1,736	-37.1%	0.00%	-50.0%
USIG	Sell	ISHARES CREDIT BOND ETFetf	$28,336	-63.2%	577	-64.1%	0.00%	-75.0%
QFIN	Sell	360 DIGITECH INC AMERICAN DEPadr	$19,729	-1.4%	969	-38.1%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW COMstock	$25,130	+4.7%	427	-7.2%	0.00%	0.0%
ITB	Sell	ISHARES DOW JONES US HOME CONST ETFetf	$15,401	-43.0%	254	-50.6%	0.00%	0.0%
KCE	Sell	SPDR S&P CAPITAL MARKETS ETFetf	$28,436	-76.5%	360	-78.7%	0.00%	-83.3%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC COMstock	$29,537	+9.4%	257	-5.2%	0.00%	0.0%
VIACA	Sell	PARAMOUNT GLOBAL CLASS A COMstock	$14,100	-11.9%	719	-0.7%	0.00%	0.0%
MASI	Sell	MASIMO CORPORATIONstock	$25,299	-45.0%	171	-47.5%	0.00%	-50.0%
CC	Sell	CHEMOURS CO COMstock	$25,813	+22.9%	843	-0.6%	0.00%	0.0%
SIX	Sell	SIX FLAGS INCstock	$13,764	+25.1%	592	-6.0%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC COMstock	$28,464	+13.9%	574	-14.2%	0.00%	0.0%
ASGN	Sell	ASGN INC COMstock	$21,429	-17.6%	263	-8.4%	0.00%	0.0%
ELP	Sell	COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADRadr	$32,146	+19.1%	4,471	-1.7%	0.00%	0.0%
PTON	Sell	PELOTON INTERACTIVE INC CL A COMstock	$16,450	-3.2%	2,071	-13.5%	0.00%	0.0%
SKLZ	Sell	SKILLZ INC COMstock	$17,402	-54.2%	34,358	-7.0%	0.00%	-50.0%
EFAV	Sell	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$11,636	-64.7%	183	-68.2%	0.00%	-50.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDAS S SPONSORED ADRadr	$25,066	-19.1%	1,910	-33.1%	0.00%	0.0%
FLRN	Sell	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf	$22,641	-72.0%	745	-72.0%	0.00%	-75.0%
MATX	Sell	MATSON INC COMstock	$13,815	-1.3%	221	-3.1%	0.00%	0.0%
VXF	Sell	VANGUARD EXTENDED MARKET ETFetf	$13,974	-26.5%	105	-30.5%	0.00%	0.0%
FOXA	Sell	FOX CORP CL A COMstock	$30,674	-63.5%	1,010	-62.9%	0.00%	-75.0%
EB	Sell	EVENTBRITE INC COM CL Astock	$12,271	-5.6%	2,094	-0.9%	0.00%	0.0%
GSBC	Sell	GREAT SOUTHN BANCORP INC COMstock	$12,076	-24.5%	203	-29.0%	0.00%	0.0%
TPL	Sell	TEXAS PACIFIC LAND CORPORATION COMstock	$18,754	-18.5%	8	-38.5%	0.00%	0.0%
CCF	Sell	CHASE CORP COMstock	$15,441	+2.9%	179	-1.6%	0.00%	0.0%
VGLT	Sell	VANGUARD LONG-TERM TREASURY ETFetf	$12,940	-53.8%	210	-53.0%	0.00%	0.0%
ESE	Sell	ESCO TECHNOLOGIES INCstock	$16,210	+15.8%	185	-4.6%	0.00%	0.0%
SHYG	Sell	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$27,274	-33.5%	667	-34.3%	0.00%	-50.0%
BERY	Sell	BERRY PLASTICS GROUPINC COMstock	$21,759	+20.9%	360	-6.0%	0.00%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICSINC COMstock	$20,862	-57.4%	161	-63.5%	0.00%	-50.0%
SCHN	Sell	SCHNITZER STL INDSstock	$15,202	-10.6%	496	-16.2%	0.00%	0.0%
SCHL	Sell	SCHOLASTIC CORP COMstock	$20,801	+15.6%	527	-10.2%	0.00%	0.0%
SNN	Sell	SMITH & NEPHEW PLC ADRadr	$12,343	-58.9%	459	-64.3%	0.00%	0.0%
FRPT	Sell	FRESHPET INC COMstock	$13,667	-8.9%	259	-14.8%	0.00%	0.0%
ALSN	Sell	ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01stock	$24,045	+20.2%	578	-4.3%	0.00%	0.0%
MGK	Sell	VANGUARD MEGA CAP GROWTH ETFetf	$17,379	-75.2%	101	-75.0%	0.00%	-66.7%
AMED	Sell	AMEDISYS INCstock	$16,457	-13.4%	197	-1.0%	0.00%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO COMstock	$14,196	+1.4%	638	-9.4%	0.00%	0.0%
DZSI	Sell	DZS INC COMstock	$28,023	+12.1%	2,210	-0.5%	0.00%	0.0%
UHAL	Sell	U HAUL HOLDING COMPANY COMstock	$14,867	-88.4%	247	-2.0%	0.00%	-83.3%
SGEN	Sell	SEATTLE GENETICS INCstock	$14,393	-42.4%	112	-38.1%	0.00%	0.0%
GMAB	Sell	GENMAB A/S SPONSORED ADSadr	$28,310	-19.1%	668	-39.2%	0.00%	-50.0%
XLC	Sell	COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf	$33,805	-21.4%	704	-20.7%	0.00%	-50.0%
CSL	Sell	CARLISLE COS INC COMstock	$24,634	-23.0%	104	-7.1%	0.00%	0.0%
GDXJ	Sell	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf	$25,383	-52.1%	712	-60.3%	0.00%	-50.0%
PBF	Sell	PBF ENERGY INC CL Astock	$15,537	+11.0%	381	-4.0%	0.00%	0.0%
GVA	Sell	GRANITE CONSTR INC COMstock	$32,345	+34.8%	922	-0.4%	0.00%	0.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP COMstock	$22,780	-28.8%	3,400	-21.1%	0.00%	0.0%
JBLU	Sell	JETBLUE AWYS CORPstock	$22,495	-10.0%	3,471	-8.0%	0.00%	0.0%
TDOC	Sell	TELADOC HEALTH INC COMstock	$13,599	-70.4%	575	-68.0%	0.00%	-50.0%
CHPT	Sell	CHARGEPOINT HOLDINGS INC COM CL Astock	$12,627	-71.9%	1,325	-56.4%	0.00%	-50.0%
BME	Sell	BLACKROCK HEALTH SCIENCES TRcef	$15,247	-70.7%	349	-74.2%	0.00%	-50.0%
BHF	Sell	BRIGHTHOUSE FINL INC COMstock	$30,608	+17.7%	597	-0.3%	0.00%	0.0%
MUSA	Sell	MURPHY USA INC COMstock	$24,879	-7.9%	89	-10.1%	0.00%	0.0%
ARMK	Sell	ARAMARK COMstock	$20,476	+28.0%	495	-3.1%	0.00%	0.0%
KRNY	Sell	KEARNY FINL CORP MD COMstock	$14,342	-15.6%	1,413	-13.7%	0.00%	0.0%
EWBC	Sell	EAST WEST BANCORPstock	$15,427	-85.0%	234	-84.8%	0.00%	-80.0%
DISH	Sell	DISH NETWORK CORPstock	$12,833	-8.3%	914	-9.9%	0.00%	0.0%
UEC	Sell	URANIUM ENERGY CORP COMstock	$31,164	+11.3%	8,032	-1.0%	0.00%	0.0%
OTEX	Sell	OPEN TEXT CORP Fstock	$34,323	+7.3%	1,158	-4.7%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO COMstock	$21,156	-18.6%	348	-22.7%	0.00%	0.0%
HAS	Sell	HASBRO INC COMstock	$32,457	-66.2%	532	-62.7%	0.00%	-75.0%
	Sell	QUIDELORTHO CORP COMstock	$19,361	+13.9%	226	-6.2%	0.00%	0.0%
NTRA	Sell	NATERA INC COMstock	$29,645	-22.0%	738	-15.4%	0.00%	-50.0%
CPT	Sell	CAMDEN PPTY TR SH BEN INTreit	$20,727	-48.2%	185	-44.8%	0.00%	-50.0%
SMTC	Sell	SEMTECH CORP COMstock	$13,169	-26.8%	459	-24.1%	0.00%	0.0%
UNVR	Sell	UNIVAR SOLUTIONS INC COMstock	$13,483	+34.8%	424	-1.6%	0.00%	–
KWEB	Sell	KRANESHARES CSI CHINA INTERNET ETFetf	$16,006	+14.3%	530	-4.5%	0.00%	0.0%
	Sell	BANCORPSOUTH INCstock	$17,854	-6.0%	724	-5.6%	0.00%	0.0%
ENIC	Sell	ENEL CHILE S.A. SPONSORED ADRadr	$18,331	+52.8%	8,147	-7.5%	0.00%	0.0%
BSAC	Sell	BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHSadr	$13,496	-35.7%	852	-43.6%	0.00%	0.0%
	Sell	ROYAL BANK OF SCOTLANDadr	$24,341	-35.9%	3,768	-50.0%	0.00%	-50.0%
BSBR	Sell	BANCO SANTANDER BRASIL ADRFadr	$13,674	-51.2%	2,537	-48.4%	0.00%	0.0%
LHCG	Sell	LHC GROUP INC COMstock	$20,050	-8.9%	124	-6.1%	0.00%	0.0%
X	Sell	UNITED STATES STL CORPstock	$27,480	+30.9%	1,097	-5.3%	0.00%	0.0%
LI	Sell	LI AUTO INC SPONSORED ADSadr	$22,175	-26.1%	1,087	-16.4%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL INCstock	$15,916	-27.7%	168	-27.9%	0.00%	0.0%
USFD	Sell	US FOODS HLDG CORP COMstock	$19,221	-3.9%	565	-25.5%	0.00%	0.0%
OLN	Sell	OLIN CORP COM PAR USD1stock	$22,129	+22.9%	418	-1.2%	0.00%	0.0%
HONE	Sell	HARBORONE BANCORP INC NEW COM NEWstock	$21,337	-14.7%	1,535	-17.2%	0.00%	0.0%
SVC	Sell	HOSPITALITY PROPERTIES TRUSTreit	$11,795	+31.1%	1,618	-4.5%	0.00%	–
DAVA	Sell	ENDAVA PLC ADSadr	$12,546	-16.4%	164	-10.9%	0.00%	0.0%
UBSI	Sell	UNITED BANKSHARES INC W. VAstock	$15,832	+5.5%	391	-6.0%	0.00%	0.0%
CS	Sell	CREDIT SUISSE GRP ADR F SPONSORED ADRadr	$15,285	-50.7%	5,028	-35.9%	0.00%	0.0%
LVS	Sell	LAS VEGAS SANDS CORPstock	$25,791	-16.8%	536	-34.4%	0.00%	0.0%
FUTU	Sell	FUTU HLDGS LTD SPON ADS CL Aadr	$27,276	+1.0%	671	-8.5%	0.00%	0.0%
HWC	Sell	HANCOCK HLDG COstock	$13,351	-4.6%	275	-12.4%	0.00%	0.0%
CRTO	Sell	CRITEO S A SPONS ADSadr	$22,307	-14.2%	856	-11.6%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INCstock	$32,215	+11.1%	93	-2.1%	0.00%	0.0%
LEG	Sell	LEGGETT & PLATT INC COMstock	$12,312	-41.4%	382	-40.5%	0.00%	0.0%
UI	Sell	UBIQUITI INC COMstock	$23,250	-19.8%	85	-13.3%	0.00%	0.0%
OZK	Sell	BANK OZK LITTLE ROCK ARK COMstock	$16,745	-33.0%	418	-33.5%	0.00%	0.0%
MIDD	Sell	MIDDLEBY CORPstock	$32,806	-3.5%	245	-6.5%	0.00%	-50.0%
ADT	Sell	ADT CORPstock	$14,521	+11.7%	1,601	-10.4%	0.00%	0.0%
UDR	Sell	UNITED DOMINION RLTYTR INCreit	$14,895	-32.3%	384	-26.0%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER Astock	$18,735	-25.1%	247	-26.3%	0.00%	0.0%
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER Cstock	$15,712	-76.5%	206	-77.2%	0.00%	-66.7%
LSXMA	Sell	LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock	$13,601	-28.4%	346	-29.5%	0.00%	0.0%
FWONA	Sell	LIBERTY MEDIA CORPstock	$13,358	-46.6%	250	-47.1%	0.00%	0.0%
LSI	Sell	LSI LOGIC CORPreit	$23,280	-33.5%	236	-25.3%	0.00%	-50.0%
	Sell	ASPEN TECHNOLOGY INC COMstock	$16,432	-21.8%	80	-8.0%	0.00%	0.0%
NTR	Sell	NUTRIEN LTD COMstock	$34,324	-53.0%	470	-46.0%	0.00%	-66.7%
IPAY	Sell	ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf	$25,323	-20.9%	645	-23.8%	0.00%	0.0%
MDXG	Sell	MIMEDX GROUP INC COMstock	$23,839	-66.4%	8,575	-65.4%	0.00%	-66.7%
SNV	Sell	SYNOVUS FINL CORPstock	$30,678	-19.3%	817	-20.0%	0.00%	-50.0%
ARCB	Sell	ARCBEST CORP COMstock	$31,728	-29.5%	453	-27.3%	0.00%	-50.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP COMstock	$14,376	+10.6%	237	-1.7%	0.00%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INCstock	$15,423	-14.3%	254	-30.0%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO COMstock	$25,816	-4.4%	4,413	-0.9%	0.00%	0.0%
CLS	Sell	CELESTICA INC SUB VTG SHSstock	$19,745	+31.6%	1,752	-2.1%	0.00%	0.0%
STKL	Sell	SUNOPTA INCstock	$32,806	-11.3%	3,887	-4.2%	0.00%	-50.0%
TTEC	Sell	TELETECH HOLDINGS INCstock	$14,033	-17.5%	318	-17.0%	0.00%	0.0%
DQ	Sell	DAQO NEW ENERGY CORP SPNSRD ADS NEWadr	$34,556	-34.8%	895	-11.1%	0.00%	-50.0%
SPWR	Sell	SUNPOWER CORPstock	$15,668	-52.5%	869	-40.2%	0.00%	-50.0%
CALX	Sell	CALIX INC COMstock	$11,633	-10.5%	170	-18.7%	0.00%	0.0%
TBI	Sell	TRUEBLUE INC COMstock	$31,974	-23.9%	1,633	-25.6%	0.00%	-50.0%
GFI	Sell	GOLD FIELDS LTD SPONSORED ADRadr	$33,803	+25.2%	3,266	-3.2%	0.00%	0.0%
NUS	Sell	NU SKIN ENTERPRISES INC CL Astock	$27,783	+26.3%	659	-0.5%	0.00%	0.0%
DY	Sell	DYCOM INDS INC COMstock	$14,508	-9.3%	155	-7.2%	0.00%	0.0%
TREX	Sell	TREX COMPANY INCstock	$25,059	-16.5%	592	-13.8%	0.00%	0.0%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER Badr	$16,309	+16.5%	70	-1.4%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INC COMstock	$16,272	-83.0%	171	-82.4%	0.00%	-75.0%
LRN	Sell	K12 INCstock	$18,674	-28.2%	597	-2.1%	0.00%	0.0%
URA	Sell	GLOBAL X URANIUM ETFetf	$24,652	-5.2%	1,227	-5.8%	0.00%	0.0%
SUZ	Sell	SUZANO S A SPON ADSadr	$12,391	+3.3%	1,341	-3.9%	0.00%	0.0%
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr	$34,514	-4.1%	240	-15.8%	0.00%	-50.0%
TNL	Sell	TRAVEL PLUS LEISURE CO COMstock	$31,371	-2.0%	861	-7.3%	0.00%	0.0%
KOF	Sell	COCA COLA FEMSA SA SPON ADR SPONSORED ADRadr	$14,613	-60.5%	215	-66.5%	0.00%	-50.0%
NAT	Sell	NORDIC AMERICAN TANKER SHIPINGstock	$14,492	+11.5%	4,736	-2.5%	0.00%	0.0%
CATY	Sell	CATHAY GENERAL BANCORPstock	$34,182	-60.7%	838	-62.8%	0.00%	-75.0%
NSIT	Sell	INSIGHT ENTERPRISES INC COMstock	$20,656	+14.8%	206	-5.1%	0.00%	0.0%
FR	Sell	FIRST INDL RLTY TR INC COMreit	$12,083	-7.1%	250	-12.3%	0.00%	0.0%
RNR	Sell	RENAISSANCERE HLDGS INCFstock	$13,633	+13.6%	74	-9.8%	0.00%	0.0%
LAZ	Sell	LAZARD LTD SHS -A -stock	$25,829	-0.7%	745	-7.5%	0.00%	0.0%
RGA	Sell	REINSURANCE GROUP AMER INCstock	$32,539	+12.2%	229	-0.9%	0.00%	0.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS INC COMstock	$18,390	+14.9%	292	-2.7%	0.00%	0.0%
IART	Sell	INTEGRA LIFESCIENC HLDGSstock	$25,119	+19.6%	448	-7.4%	0.00%	0.0%
GTES	Sell	GATES INDL CORP PLC ORD SHSstock	$15,826	-39.1%	1,387	-47.3%	0.00%	0.0%
IHG	Sell	INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr	$31,154	-20.1%	534	-33.4%	0.00%	-50.0%
BAP	Sell	CREDICORP LTDstock	$32,151	-23.4%	237	-30.3%	0.00%	-50.0%
CPRI	Sell	MICHAEL KORS HOLDINGS LTDstock	$29,806	+35.5%	520	-8.3%	0.00%	0.0%
FBMS	Sell	FIRST BANCSHARES INC MS COMstock	$18,182	+1.0%	568	-3.7%	0.00%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD COMstock	$25,139	-42.9%	987	-53.0%	0.00%	-50.0%
QSR	Sell	RESTAURANT BRANDS INTL INC COMstock	$20,500	-57.3%	317	-64.7%	0.00%	-50.0%
CYBR	Sell	CYBERARK SOFTWARE LTD SHSstock	$12,057	-24.6%	93	-15.5%	0.00%	0.0%
ADC	Sell	AGREE RLTY CORP COMreit	$15,460	-26.4%	217	-30.4%	0.00%	0.0%
AN	Sell	AUTONATION INC COMstock	$17,061	-18.8%	159	-21.7%	0.00%	0.0%
KRNT	Sell	KORNIT DIGITAL LTD SHSstock	$21,982	-29.1%	957	-17.0%	0.00%	0.0%
AGCO	Sell	AGCO CORPstock	$16,088	+34.1%	116	-8.7%	0.00%	0.0%
RLX	Sell	RLX TECHNOLOGY INC SPONSORED ADSadr	$34,449	+49.8%	14,978	-31.7%	0.00%	0.0%
WIX	Sell	WIX COM LTD SHSstock	$24,278	-19.1%	316	-18.1%	0.00%	0.0%
AZZ	Sell	AZZ INC COMstock	$12,060	+0.5%	300	-9.4%	0.00%	0.0%
CAE	Sell	CAE INC COMstock	$12,706	-20.6%	657	-38.2%	0.00%	0.0%
FTGC	Sell	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$20,670	-88.0%	844	-87.6%	0.00%	-87.5%
QGEN	Sell	QIAGEN NV EUR 0.01 NASDAQ LISTEDstock	$15,111	+7.9%	303	-8.7%	0.00%	0.0%
ZS	Sell	ZSCALER INC COMstock	$30,213	-56.2%	270	-35.6%	0.00%	-66.7%
AVT	Sell	AVNET INC COMstock	$25,073	-16.4%	603	-26.4%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL INC COMstock	$19,760	-51.8%	267	-50.0%	0.00%	-50.0%
YETI	Sell	YETI HLDGS INC COMstock	$15,780	+12.7%	382	-24.2%	0.00%	0.0%
PBW	Sell	POWERSHARES WILDERHILL CLEAN ENERGYetf	$13,301	-54.1%	347	-42.3%	0.00%	0.0%
PHO	Sell	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf	$16,694	-44.4%	323	-51.0%	0.00%	0.0%
	Sell	ROBINHOOD MKTS INC COM CL Astock	$13,862	-53.8%	1,703	-41.8%	0.00%	0.0%
QLYS	Sell	QUALYS INC COMstock	$18,181	-32.7%	162	-15.2%	0.00%	0.0%
DIAL	Sell	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf	$27,491	-8.4%	1,590	-12.6%	0.00%	0.0%
YELP	Sell	YELP INCstock	$19,849	-58.6%	726	-49.1%	0.00%	-50.0%
CLBK	Sell	COLUMBIA FINL INC COMstock	$29,879	-6.6%	1,382	-10.1%	0.00%	0.0%
ATHM	Sell	AUTOHOME INC SPONSORED ADR REPST CL Aadr	$16,218	-35.1%	530	-39.4%	0.00%	0.0%
MT	Sell	ARCELOR MITTAL - NYadr	$25,040	-28.5%	955	-45.4%	0.00%	-50.0%
ERTH	Sell	INVESCO MSCI SUSTAINABLE FUTURE ETFetf	$15,121	-63.1%	316	-62.2%	0.00%	-50.0%
XRX	Sell	XEROX HOLDINGS CORP COM NEWstock	$24,820	-0.7%	1,700	-11.3%	0.00%	0.0%
RCI	Sell	ROGERS COMMUNICATIONS INCstock	$19,860	-70.8%	424	-76.0%	0.00%	-66.7%
BNTX	Sell	BIONTECH SE SPONSORED ADSadr	$29,593	-37.0%	197	-44.0%	0.00%	-50.0%
IPGP	Sell	IPG PHOTONICS CORP COMstock	$16,757	+11.7%	177	-0.6%	0.00%	0.0%
ONEQ	Sell	FIDELITY COMWLTH TRetf	$17,822	-15.1%	435	-15.7%	0.00%	0.0%
CNO	Sell	CONSECO INCstock	$23,376	+23.0%	1,023	-1.8%	0.00%	0.0%
PUK	Sell	PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr	$18,221	-8.9%	663	-35.6%	0.00%	0.0%
FHI	Sell	FEDERATED INVS PA CL B CLASS Bstock	$11,910	-45.9%	327	-51.0%	0.00%	0.0%
	Sell	CREE INCstock	$14,706	-45.5%	213	-19.0%	0.00%	0.0%
IAC	Sell	IAC INC COM NEWstock	$18,293	-51.9%	412	-39.6%	0.00%	-50.0%
AX	Sell	AXOS FINANCIAL INC COMstock	$13,415	+11.8%	351	-3.0%	0.00%	0.0%
BKI	Sell	BLACK KNIGHT INC COMstock	$28,837	-38.6%	467	-35.3%	0.00%	-50.0%
ACCO	Sell	ACCO BRANDS CORP COMstock	$1,152	-77.0%	206	-81.6%	0.00%	–
ABM	Sell	ABM INDS INC COMstock	$1,404	+40.4%	31	-3.1%	0.00%	–
AESC	Sell	AES CORP UNIT 02/15/24stock	$0	-100.0%	0	-100.0%	0.00%	–
AMCX	Sell	AMC NETWORKS INC CL Astock	$1,113	-62.9%	71	-56.2%	0.00%	–
AMN	Sell	AMN HEALTHCARE SVCS INC COMstock	$1,131	-43.4%	11	-42.1%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INC COMstock	$2,253	+12.6%	56	-6.7%	0.00%	–
ARKW	Sell	ARK NEXT GENERATION INTERNET ETFetf	$4,510	-35.6%	117	-22.5%	0.00%	–
ATNI	Sell	ATN INTL INC COMstock	$11,463	+4.2%	253	-12.5%	0.00%	-100.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INCstock	$2,579	-35.5%	162	-36.2%	0.00%	–
ACIW	Sell	ACI WORLDWIDE INC COMstock	$4,071	+1.8%	177	-11.9%	0.00%	–
MSOS	Sell	ADVISORSHARES PURE US CANNABIS ETFetf	$1,050	-47.5%	150	-36.2%	0.00%	–
WMS	Sell	ADVANCED DRAIN SYS INC DEL COMstock	$3,366	-66.3%	41	-47.4%	0.00%	–
ACI	Sell	ALBERTSONS COS INC COMMON STOCKstock	$1,618	-19.1%	78	-3.7%	0.00%	–
ALE	Sell	ALLETE INC COM NEWstock	$7,806	-35.0%	121	-50.2%	0.00%	-100.0%
ADS	Sell	ALLIANCE DATA SYSTEMSstock	$8,745	+24.9%	232	-0.4%	0.00%	–
ALVR	Sell	ALLOVIR INC COMstock	$5,874	-41.3%	1,145	-10.5%	0.00%	–
AMR	Sell	ALPHA METALLURGICAL RESOUR INC COMstock	$732	-26.8%	5	-16.7%	0.00%	–
AYX	Sell	ALTERYX INC COM CL Astock	$2,635	-12.2%	52	-10.3%	0.00%	–
AIMC	Sell	ALTRA INDL MOTION CORP COMstock	$9,808	+63.5%	164	-6.3%	0.00%	–
AMRN	Sell	AMARIN CORP PLC SPONSORED ADR NEWadr	$242	-87.9%	200	-87.6%	0.00%	–
AMBC	Sell	AMBAC FINL GROUP INC COM NEWstock	$1,849	+84.9%	106	-7.8%	0.00%	–
AAT	Sell	AMERICAN ASSETS TRUST INCreit	$2,677	-10.8%	101	-18.5%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERSstock	$4,956	-61.9%	355	-73.9%	0.00%	-100.0%
AFG	Sell	AMERICAN FINL GROUP INC Ostock	$9,415	-27.6%	68	-34.6%	0.00%	-100.0%
AMH	Sell	AMERICAN HOMES 4 RENT REIT CLASS Areit	$5,968	-64.9%	198	-62.9%	0.00%	-100.0%
APEI	Sell	AMERICAN PUB ED INC COMstock	$258	-99.1%	21	-99.3%	0.00%	-100.0%
AMSWA	Sell	AMERICAN SOFTWARE CL A CLASS Astock	$6,870	-1.9%	468	-3.7%	0.00%	–
AIRC	Sell	APARTMENT INCOME REIT CORP COMreit	$2,505	-49.9%	73	-43.4%	0.00%	–
APLS	Sell	APELLIS PHARMACEUTICALS INC COMstock	$3,827	-36.2%	74	-8.6%	0.00%	–
APPF	Sell	APPFOLIO INC COM CL Astock	$105	-96.5%	1	-96.0%	0.00%	–
ARCH	Sell	ARCH RESOURCES INC CL Astock	$4,284	+7.1%	30	-3.2%	0.00%	–
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS COMstock	$0	–	0	-100.0%	0.00%	–
AWI	Sell	ARMSTRONG WORLD INDUSTRIES INCstock	$5,419	-39.8%	79	-26.9%	0.00%	–
ASND	Sell	ASCENDIS PHARMA A/S SPONSORED ADRadr	$9,038	+13.0%	74	-1.3%	0.00%	–
AIZ	Sell	ASSURANT INCstock	$3,001	-80.0%	24	-76.9%	0.00%	-100.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock	$2,822	-53.0%	28	-54.8%	0.00%	–
ACB	Sell	AURORA CANNABIS INC COMstock	$923	-7.7%	1,000	-0.1%	0.00%	–
	Sell	AURORA INNOVATION INC CLASS A COMstock	$182	–	150	-16.7%	0.00%	–
AVNT	Sell	AVIENT CORPORATION COMstock	$7,407	-47.1%	219	-52.6%	0.00%	-100.0%
RNA	Sell	AVIDITY BIOSCIENCES INC COMstock	$466	–	21	-22.2%	0.00%	–
AZEK	Sell	AZEK CO INC CL Astock	$11,257	-6.2%	554	-20.7%	0.00%	-100.0%
BWXT	Sell	BWX TECHNOLOGIES INC COMstock	$2,381	+19.0%	41	-8.9%	0.00%	–
BCH	Sell	BANCO SE CHILEadr	$5,830	-72.2%	280	-76.3%	0.00%	-100.0%
CIB	Sell	BANCOLUMBIA S Aadr	$8,933	-76.5%	313	-79.8%	0.00%	-100.0%
BAND	Sell	BANDWIDTH INC COM CL Astock	$5,072	+26.8%	221	-27.1%	0.00%	–
BDXB	Sell	BECTON DICKINSON & CO 6 DP CONV PFD Bconvertible preferred	$0	-100.0%	0	-100.0%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INCstock	$100	-95.0%	40	-86.8%	0.00%	–
BRY	Sell	BERRY CORP COMstock	$3,256	+8.5%	407	-10.0%	0.00%	–
BLKB	Sell	BLACKBAUD INCstock	$1,059	-47.0%	18	-55.0%	0.00%	–
BB	Sell	BLACKBERRY LTD COMstock	$4,267	-77.5%	1,309	-66.8%	0.00%	-100.0%
	Sell	BLEND LABS INC CL Astock	$2,013	-32.9%	1,398	-6.6%	0.00%	–
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock	$0	-100.0%	0	-100.0%	0.00%	–
BEPC	Sell	BROOKFIELD RENEWABLE CORP CL A SUB VTGstock	$1,212	-39.4%	44	-8.3%	0.00%	–
BMBL	Sell	BUMBLE INC COM CL Astock	$5,978	-0.4%	284	-5.0%	0.00%	–
BFLY	Sell	BUTTERFLY NETWORK INC COM CL Astock	$1,619	-87.5%	658	-76.2%	0.00%	-100.0%
	Sell	CBL & ASSOC PPTYS INC COMMON STOCKreit	$138	–	6	-45.5%	0.00%	–
CECE	Sell	CECO ENVIRONMENTAL CORP COMstock	$2,231	+11.6%	191	-6.4%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP COMstock	$1,502	-24.9%	650	-21.9%	0.00%	–
CARG	Sell	CARGURUS INC COM CL Astock	$280	–	20	-9.1%	0.00%	–
CRI	Sell	CARTER INCstock	$5,670	-19.0%	76	-30.3%	0.00%	–
CVNA	Sell	CARVANA CO CL Astock	$2,019	-95.8%	426	-81.8%	0.00%	-100.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW COM NEWstock	$1,070	+7.0%	24	-7.7%	0.00%	–
CENT	Sell	CENTRAL GARDEN & PET CO COMstock	$1,311	-34.4%	35	-43.5%	0.00%	–
CPF	Sell	CENTRAL PAC FINL CORP COM NEWstock	$4,176	-16.5%	205	-7.2%	0.00%	–
GTLS	Sell	CHART INDS INC COMstock	$2,650	-66.9%	23	-47.7%	0.00%	–
CHMI	Sell	CHERRY HILL MTG INVT CORP COMreit	$1,270	-36.5%	219	-56.7%	0.00%	–
CPK	Sell	CHESAPEAKE UTILS CORP COMstock	$614	-38.6%	5	-54.5%	0.00%	–
CHS	Sell	CHICOS FAS INCstock	$1,781	-55.5%	362	-55.4%	0.00%	–
CNK	Sell	CINEMARK HLDGS INC COMstock	$4,131	-65.6%	477	-50.1%	0.00%	-100.0%
CLOV	Sell	CLOVER HEALTH INVESTMENTS CORP COM CL Astock	$2,798	-72.0%	3,009	-47.0%	0.00%	–
COKE	Sell	COCA COLA CONS INC COMstock	$10,760	+7.6%	21	-16.0%	0.00%	–
RFI	Sell	COHEN & STEERS TOTAL RETURN RL COMcef	$6,824	-14.7%	558	-16.7%	0.00%	–
	Sell	COLFAX CORPstock	$4,817	-19.7%	90	-34.3%	0.00%	–
CBU	Sell	COMMUNITY BK SYS INC COMstock	$6,803	-15.0%	108	-22.9%	0.00%	–
SBS	Sell	COMPANHIA DE SANEAM ADRF SPONSORED ADRadr	$10,585	-29.4%	993	-38.4%	0.00%	-100.0%
CMP	Sell	COMPASS MINERALS INTL INC. CMNstock	$123	-98.0%	3	-98.1%	0.00%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS CP COM NEWstock	$716	-28.4%	59	-59.9%	0.00%	–
CNDT	Sell	CONDUENT INC COMstock	$4,864	-2.7%	1,201	-25.1%	0.00%	–
OFC	Sell	CORPORATE OFFICE PROPERTIESreit	$2,827	-5.8%	109	-25.9%	0.00%	–
COTY	Sell	COTY INC COM USD0.01CL Astock	$5,778	-17.5%	675	-41.7%	0.00%	–
CACC	Sell	CREDIT ACCEP CORP MICH COMstock	$1,898	-5.1%	4	-20.0%	0.00%	–
CCRN	Sell	CROSS CTRY HEALTHCARE INC COMstock	$159	–	6	-45.5%	0.00%	–
CCK	Sell	CROWN HLDGS INC COMstock	$4,111	-48.6%	50	-47.4%	0.00%	–
CRY	Sell	ARTIVION INC COMstock	$1,127	-43.6%	93	-23.8%	0.00%	–
CUBE	Sell	CUBESMART COMreit	$10,908	-27.3%	271	-28.9%	0.00%	-100.0%
DHRPRB	Sell	DANAHER CORPORATION 5 CONV PFD Bconvertible preferred	$0	-100.0%	0	-100.0%	0.00%	–
DCPH	Sell	DECIPHERA PHARMACEUTICALS INC COMstock	$4,065	-18.7%	248	-2.7%	0.00%	–
DK	Sell	DELEK US HLDGS INC NEW COMstock	$216	-89.2%	8	-88.9%	0.00%	–
DLX	Sell	DELUXE CORP COMstock	$815	-59.2%	48	-61.6%	0.00%	–
DBI	Sell	DESIGNER BRANDS INC CL Astock	$2,377	-52.5%	243	-28.1%	0.00%	–
DM	Sell	DESKTOP METAL INC COM CL Astock	$476	-88.1%	350	-76.9%	0.00%	–
DRH	Sell	DIAMONDROCK HOSPITALITY CO COMreit	$7,961	-20.4%	972	-23.3%	0.00%	–
APPS	Sell	DIGITAL TURBINE INC COM NEWstock	$2,088	-58.2%	137	-61.3%	0.00%	–
DORM	Sell	DORMAN PRODUCTSstock	$6,308	+5.1%	78	-1.3%	0.00%	–
DNB	Sell	DUN & BRADSTREET HLDGS INC COMstock	$1,287	-67.8%	105	-69.4%	0.00%	–
LOCO	Sell	EL POLLO LOCO HLDGS INC COMstock	$1,414	-29.3%	142	-37.4%	0.00%	–
MJ	Sell	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf	$5,325	-11.2%	1,250	-9.2%	0.00%	–
ESTE	Sell	EARTHSTONE ENERGY INC CL Astock	$1,053	+5.3%	74	-21.3%	0.00%	–
EBC	Sell	EASTERN BANKSHARES INC COMstock	$1,001	-75.0%	58	-70.1%	0.00%	–
EGP	Sell	EASTGROUP PPTYS INCreit	$2,665	-33.4%	18	-35.7%	0.00%	–
KODK	Sell	EASTMAN KODAK CO COM NEWstock	$418	-86.1%	137	-78.5%	0.00%	–
EC	Sell	ECOPETROL S.A.adr	$377	-97.8%	36	-98.1%	0.00%	-100.0%
EGO	Sell	ELDORADO GOLD CPstock	$167	–	20	-28.6%	0.00%	–
ECF	Sell	ELLSWORTH FDcef	$16	-98.4%	2	-98.4%	0.00%	–
	Sell	EMBECTA CORP COMMON STOCKstock	$3,845	-35.9%	152	-28.0%	0.00%	–
ESRT	Sell	EMPIRE ST RLTY TR INC COM USD0.01 CL Areit	$971	-87.9%	144	-88.8%	0.00%	–
EHC	Sell	ENCOMPASS HEALTH CORP COMstock	$8,314	+18.8%	139	-4.1%	0.00%	–
ERII	Sell	ENERGY RECOVERY INCstock	$2,787	-44.3%	136	-35.5%	0.00%	–
ENR	Sell	ENERGIZER HLDGS INC NEW COMstock	$5,402	-46.0%	161	-61.4%	0.00%	–
NPO	Sell	ENPRO INDS INC COMstock	$8,478	+21.1%	78	-2.5%	0.00%	–
ENSG	Sell	ENSIGN GROUP INC COMstock	$4,257	+6.4%	45	-15.1%	0.00%	–
ERIC	Sell	ERICSSON ADR B SEK 10adr	$952	-52.4%	163	-54.0%	0.00%	–
	Sell	ESAB CORPORATION COMstock	$11,495	+27.7%	245	-5.0%	0.00%	–
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC COMreit	$422	-95.3%	18	-96.0%	0.00%	–
EVTCY	Sell	EVOTEC AG SPONSORED ADSadr	$566	-71.7%	70	-67.6%	0.00%	–
BITQ	Sell	BITWISE CRYPTO INDUSTRY INNOVATORS ETFetf	$3,831	-68.1%	1,130	-37.3%	0.00%	-100.0%
EZPW	Sell	EZCORP INC-CL Astock	$1,907	-4.6%	234	-6.8%	0.00%	–
FSK	Sell	FS KKR CAP CORP COMcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FMNB	Sell	FARMERS NATIONAL BANC CORP COMstock	$4,250	-39.3%	301	-44.6%	0.00%	–
FPI	Sell	FARMLAND PARTNERS INC COMreit	$203	-98.9%	16	-98.9%	0.00%	-100.0%
FARO	Sell	FARO TECHNOLOGIES INCstock	$324	-83.8%	11	-86.9%	0.00%	–
FGEN	Sell	FIBROGEN INC COMstock	$481	-51.9%	30	-33.3%	0.00%	–
FHLC	Sell	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$5,655	-48.6%	88	-55.1%	0.00%	-100.0%
FISI	Sell	FINANCIAL INSTNS INC COMstock	$0	–	0	-100.0%	0.00%	–
FINV	Sell	FINVOLUTION GROUP SPONSORED ADSadr	$7,207	+3.0%	1,453	-9.0%	0.00%	–
FRME	Sell	FIRST MERCHANTS CORP COMstock	$3,720	-7.0%	90	-2.2%	0.00%	–
FMBH	Sell	FIRST MID ILL BANCSHARES INC COMstock	$9,079	-9.2%	283	-13.7%	0.00%	–
GUNR	Sell	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf	$4,347	-87.9%	100	-89.7%	0.00%	-100.0%
FND	Sell	FLOOR & DECOR HLDGS INC CL Astock	$4,456	-36.3%	64	-39.0%	0.00%	–
FLS	Sell	FLOWSERVE CORP COMstock	$3,405	-14.9%	111	-38.3%	0.00%	–
FOR	Sell	FORESTAR GROUP INC COMstock	$370	-87.7%	24	-92.1%	0.00%	–
FORM	Sell	FORMFACTOR INC CMNstock	$378	-81.1%	17	-81.3%	0.00%	–
FOX	Sell	FOX CORP CL B COMstock	$9,502	-20.8%	334	-23.4%	0.00%	-100.0%
FYBR	Sell	FRONTIER COMMUNICATIONS PARENT COMstock	$7,899	-12.2%	310	-23.3%	0.00%	–
FLGT	Sell	FULGENT GENETICS INC COMstock	$6,701	-25.5%	225	-3.4%	0.00%	–
GATX	Sell	GATX CORP COMstock	$11,485	+14.8%	108	-5.3%	0.00%	–
GCI	Sell	GANNETT CO INC COMstock	$719	-28.1%	354	-59.3%	0.00%	–
GEVO	Sell	GEVO INC COM PARstock	$285	-71.5%	150	-70.0%	0.00%	–
LAND	Sell	GLADSTONE LD CORP COMreit	$275	–	15	-11.8%	0.00%	–
GLT	Sell	GLATFELTER CORPORATION COMstock	$784	-60.8%	282	-59.5%	0.00%	–
GKOS	Sell	GLAUKOS CORP COMstock	$306	–	7	-22.2%	0.00%	–
GXF	Sell	GLOBAL X MSCI NORWAY ETFetf	$6,310	-54.9%	246	-61.0%	0.00%	-100.0%
BOTZ	Sell	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf	$2,055	+2.8%	100	-4.8%	0.00%	–
GBIL	Sell	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf	$9,971	-86.5%	100	-86.4%	0.00%	-100.0%
GDRX	Sell	GOODRX HLDGS INC COM CL Astock	$615	-38.5%	132	-45.9%	0.00%	–
GRC	Sell	GORMAN RUPP CO COMstock	$102	-94.9%	4	-95.9%	0.00%	–
GBX	Sell	GREENBRIER COMPANIES INCstock	$1,710	-71.5%	51	-78.8%	0.00%	–
GRFS	Sell	GRIFOLS S A SP ADR REP B NVTadr	$10,889	-48.1%	1,281	-61.9%	0.00%	-100.0%
GO	Sell	GROCERY OUTLET HLDG CORP COMstock	$1,868	-37.7%	64	-28.1%	0.00%	–
GRWG	Sell	GROWGENERATION CORP COMstock	$102	–	26	-16.1%	0.00%	–
TV	Sell	GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHARadr	$11,058	-26.3%	2,425	-14.8%	0.00%	-100.0%
	Sell	GRUPO AVAL ACCIONES Y VALORES SPONSORED ADSadr	$5,652	-29.4%	2,234	-32.7%	0.00%	–
GNTY	Sell	GUARANTY BANCSHARES INC TEX COMstock	$203	–	5	-16.7%	0.00%	–
HAIN	Sell	HAIN CELESTIAL GROUPINCstock	$1,909	-78.8%	118	-78.1%	0.00%	–
HALO	Sell	HALOZYME THERAPEUTICS INC COMstock	$8,820	-19.8%	155	-44.2%	0.00%	-100.0%
HLNE	Sell	HAMILTON LANE INC CL Astock	$1,278	-74.4%	20	-76.2%	0.00%	–
PDT	Sell	HANCOCK JOHN PREM DIVID FD COM SH BEN INTcef	$0	-100.0%	0	-100.0%	0.00%	–
HASI	Sell	HANNON ARMSTRONG SUST INFR CAP COMreit	$4,927	-74.1%	170	-73.7%	0.00%	-100.0%
	Sell	HARTFORD SCHRODERS COMMODITY STRATEGY ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HLIO	Sell	SUN HYDRAULICS INCstock	$708	-29.2%	13	-27.8%	0.00%	–
HT	Sell	HERSHA HOSPITALITY TRUSTreit	$341	–	40	-27.3%	0.00%	–
HOPE	Sell	HOPE BANCORP INC COMstock	$1,156	-42.2%	90	-29.1%	0.00%	–
HNP	Sell	HUANENG PWR INTL INC SPON ADR H SHSadr	$0	-100.0%	49	-96.4%	0.00%	-100.0%
HBM	Sell	HUDBAY MINERALS INC COMstock	$8,502	-22.7%	1,677	-40.5%	0.00%	-100.0%
HYLN	Sell	HYLIION HOLDINGS CORP COMMON STOCKstock	$33	–	14	-58.8%	0.00%	–
ICUI	Sell	I C U MEDICAL INCstock	$787	-91.3%	5	-91.5%	0.00%	–
IESC	Sell	IES HLDGS INC COMstock	$142	-85.8%	4	-85.2%	0.00%	–
IDYA	Sell	IDEAYA BIOSCIENCES INC COMstock	$563	-43.7%	31	-24.4%	0.00%	–
IBRX	Sell	IMMUNITYBIO INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
IBCP	Sell	INDEPENDENT BK CORP MICH COM NEWstock	$383	-61.7%	16	-75.4%	0.00%	–
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit	$1,262	-36.9%	386	-1.3%	0.00%	–
INFN	Sell	INFINERA CORP COMstock	$5,641	+12.8%	837	-12.6%	0.00%	–
NSP	Sell	INSPERITY INC COMstock	$114	-96.2%	1	-96.3%	0.00%	–
IIPR	Sell	INNOVATIVE INDL PPTYS INC COMreit	$5,126	-53.4%	50	-58.3%	0.00%	-100.0%
INSG	Sell	INSEEGO CORP COMstock	$421	-57.9%	500	-2.3%	0.00%	–
NTLA	Sell	INTELLIA THERAPEUTICS INC COMstock	$6,071	-39.3%	174	-2.2%	0.00%	–
IMXI	Sell	INTERNATIONAL MNY EXPRESS INC COMstock	$3,704	-47.1%	152	-49.0%	0.00%	–
PDBC	Sell	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf	$8,986	-25.1%	608	-14.6%	0.00%	-100.0%
SPGP	Sell	INVESCO S&P 500 GARP ETFetf	$746	-96.6%	9	-96.9%	0.00%	-100.0%
SPHD	Sell	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf	$2,685	-88.3%	61	-89.6%	0.00%	-100.0%
KBWY	Sell	INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf	$1,189	+18.9%	61	-1.6%	0.00%	–
PCY	Sell	POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf	$7,711	-3.6%	413	-12.1%	0.00%	–
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC COMstock	$1,406	-71.9%	220	-59.0%	0.00%	–
EWZ	Sell	ISHARES MSCI BRAZIL INDEX FD ETFetf	$9,886	-70.0%	353	-68.7%	0.00%	-100.0%
IFGL	Sell	ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-USetf	$182	-81.8%	8	-75.0%	0.00%	–
EWT	Sell	ISHARES MSCI TAIWAN INDEX FD ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
REET	Sell	ISHARES GLOBAL REIT ETFetf	$5,973	-60.2%	263	-62.2%	0.00%	-100.0%
IRBO	Sell	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SGOV	Sell	ISHARES 0-3 MONTH TREASURY BOND ETFetf	$9,914	-96.8%	99	-96.8%	0.00%	-100.0%
ITRI	Sell	ITRON INCstock	$760	-74.7%	15	-75.0%	0.00%	–
BEKE	Sell	KE HLDGS INC SPONSORED ADSadr	$9,967	-83.1%	714	-78.8%	0.00%	-100.0%
KKRPRC	Sell	KKR & CO INC 6 MCONV PFD Cconvertible preferred	$0	-100.0%	0	-100.0%	0.00%	–
KALA	Sell	KALA PHARMACEUTICALS INC COM NEWstock	$38	–	1	-98.0%	0.00%	–
KMPR	Sell	UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCEstock	$246	-87.7%	5	-90.7%	0.00%	–
KEX	Sell	KIRBY CORPORATIONstock	$10,232	-71.6%	159	-73.5%	0.00%	-100.0%
KN	Sell	KNOWLES CORPstock	$3,974	-0.6%	242	-32.6%	0.00%	–
KOD	Sell	KODIAK SCIENCES INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
KOS	Sell	KOSMOS ENERGY LTD COMstock	$432	–	68	-26.1%	0.00%	–
KARS	Sell	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETFetf	$2,589	-90.8%	92	-89.9%	0.00%	-100.0%
KLIC	Sell	KULICKE & SOFFA INDS INC COMstock	$620	-69.0%	14	-75.0%	0.00%	–
LPL	Sell	LG DISPLAY CO LTD SPONS ADR REPadr	$1,920	-4.0%	387	-7.9%	0.00%	–
LTC	Sell	LTC PROPERTIES INCreit	$3,944	-1.4%	111	-1.8%	0.00%	–
LZB	Sell	LA Z BOY INC COMstock	$6,024	-13.9%	264	-17.2%	0.00%	–
LZ	Sell	LEGALZOOM COM INC COMstock	$85	-98.9%	11	-98.8%	0.00%	–
LMND	Sell	LEMONADE INC COMstock	$1,026	-65.8%	75	-40.9%	0.00%	–
LENB	Sell	LENNAR CORP CL Bstock	$1,506	+50.6%	20	-9.1%	0.00%	–
LESL	Sell	LESLIES INC COMstock	$122	-95.9%	10	-95.4%	0.00%	–
LEVI	Sell	LEVI STRAUSS & CO NEW CL A COM STKstock	$62	-93.8%	4	-95.2%	0.00%	–
USA	Sell	LIBERTY ALL STAR EQUITY FDcef	$2,438	+21.9%	427	-0.2%	0.00%	–
FWONK	Sell	LIBERTY MEDIA CORP SERIES Cstock	$10,043	-33.0%	168	-35.6%	0.00%	-100.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC COM NEWstock	$67	–	1	-66.7%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORP CL A VTGstock	$6,681	-44.3%	1,170	-28.3%	0.00%	-100.0%
LQDT	Sell	LIQUIDITY SERVICES INCstock	$7,845	-44.0%	558	-36.4%	0.00%	-100.0%
LAD	Sell	LITHIA MTRS INC COMstock	$4,097	-18.1%	20	-9.1%	0.00%	–
LPSN	Sell	LIVEPERSON INC COMstock	$1,511	-49.6%	149	-53.4%	0.00%	–
LTHM	Sell	LIVENT CORP COMstock	$3,497	-41.7%	176	-7.9%	0.00%	–
RAMP	Sell	ACXIOM CORPstock	$2,274	-54.5%	97	-63.1%	0.00%	–
RIDE	Sell	LORDSTOWN MOTORS CORP COM CL Astock	$614	-69.3%	539	-51.1%	0.00%	–
MDU	Sell	MDU RES GROUP INC COMstock	$10,467	-4.8%	345	-13.8%	0.00%	-100.0%
MKSI	Sell	MKS INSTRUMENTS INCstock	$7,635	-65.3%	90	-66.9%	0.00%	-100.0%
MP	Sell	MP MATERIALS CORP COM CL Astock	$194	-90.3%	8	-87.5%	0.00%	–
MRC	Sell	MRC GLOBAL INC COMstock	$2,768	+38.4%	239	-5.9%	0.00%	–
MAC	Sell	MACERICH COreit	$5,172	+29.3%	459	-13.6%	0.00%	–
SHOO	Sell	STEVEN MADDEN LTDstock	$9,684	+21.0%	303	-1.0%	0.00%	–
MTW	Sell	MANITOWOC CO INC COM NEWstock	$669	-33.1%	73	-12.0%	0.00%	–
MTZ	Sell	MASTEC INC COMstock	$1,877	-62.5%	22	-72.5%	0.00%	–
MTLS	Sell	MATERIALISE NV SPONSORED ADSadr	$581	-41.9%	66	-41.6%	0.00%	–
MTRN	Sell	MATERION CORP COMstock	$175	–	2	-60.0%	0.00%	–
MAT	Sell	MATTEL INC COMstock	$6,494	-18.8%	364	-15.3%	0.00%	–
MXL	Sell	MAXLINEAR INC COMstock	$1,698	-15.1%	50	-2.0%	0.00%	–
MAXR	Sell	MAXAR TECHNOLOGIES INC COMstock	$9,210	+207.0%	178	-2.7%	0.00%	–
	Sell	MICROSOFT CORP JUN 21 24 USD265 100 SHScall	$24	-98.8%	100	-66.7%	0.00%	–
MEDP	Sell	MEDPACE HLDGS INC COMstock	$4,885	+22.1%	23	-14.8%	0.00%	–
MRCY	Sell	MERCURY COMPUTER SYSTEMSstock	$5,637	-6.0%	126	-21.2%	0.00%	–
MCY	Sell	MERCURY GENL CORP NEW COMstock	$992	-91.0%	29	-92.3%	0.00%	-100.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INCstock	$1,328	-55.7%	40	-61.9%	0.00%	–
	Sell	MICRO FOCUS INTL PLC SPON ADR NEWadr	$718	-28.2%	113	-0.9%	0.00%	–
MVIS	Sell	MICROVISION INCstock	$0	-100.0%	0	-100.0%	0.00%	–
MSBI	Sell	MIDLAND STATES BANCORP INC COMstock	$3,887	-2.8%	146	-11.0%	0.00%	–
MLHR	Sell	MILLERKNOLL INC COMstock	$8,912	+27.3%	424	-4.9%	0.00%	–
MITK	Sell	MITEK SYS INC COM NEWstock	$1,618	-19.1%	167	-23.0%	0.00%	–
MODV	Sell	MODIVCARE INC COMstock	$1,256	-37.2%	14	-17.6%	0.00%	–
MLI	Sell	MUELLER INDS INC COMstock	$1,243	+24.3%	21	-16.0%	0.00%	–
NCR	Sell	NCR CORPstock	$6,648	-26.1%	284	-38.7%	0.00%	–
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC COMstock	$137	–	5	-64.3%	0.00%	–
NHC	Sell	NATIONAL HEALTHCARE CORP COMstock	$1,309	-93.1%	22	-92.8%	0.00%	-100.0%
NHI	Sell	NATIONAL HEALTH INVS INCreit	$7,624	-55.2%	146	-52.3%	0.00%	-100.0%
NTCO	Sell	NATURA &CO HLDG S A ADSadr	$8,197	-62.7%	1,893	-52.4%	0.00%	-100.0%
NYCB	Sell	NY COMMUNITY BANCORP INCstock	$7,344	-51.0%	854	-51.4%	0.00%	-100.0%
NMRK	Sell	NEWMARK GROUP INC CL Astock	$2,287	+14.4%	287	-3.0%	0.00%	–
NEEPRP	Sell	NEXTERA ENERGY INC UNIT 03/01/23stock	$0	-100.0%	0	-100.0%	0.00%	–
JWN	Sell	NORDSTROM INC COMstock	$6,907	-13.7%	427	-10.3%	0.00%	–
OCFC	Sell	OCEANFIRST FINL CORP COMstock	$383	-61.7%	18	-64.7%	0.00%	–
OSBC	Sell	OLD SECOND BANCORP INC ILL COMstock	$3,107	+3.6%	193	-15.4%	0.00%	–
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS IN COMstock	$11,195	-30.0%	239	-23.4%	0.00%	-100.0%
OLO	Sell	OLO INC CL Astock	$856	-14.4%	137	-13.3%	0.00%	–
OSPN	Sell	ONESPAN INC COMstock	$90	-91.0%	8	-93.9%	0.00%	–
ONTF	Sell	ON24 INC COMstock	$181	-94.0%	21	-93.7%	0.00%	–
OPCH	Sell	OPTION CARE HEALTH INC COM NEWstock	$3,882	-22.4%	129	-10.4%	0.00%	–
	Sell	ORION OFFICE REIT INC COMreit	$1,153	-99.2%	135	-99.2%	0.00%	-100.0%
OSK	Sell	OSHKOSH TRUCK CORPstock	$9,525	-76.2%	108	-80.8%	0.00%	-100.0%
OSTK	Sell	OVERSTOCK COM INC DEL COMstock	$8,228	-86.5%	425	-83.1%	0.00%	-100.0%
CNXN	Sell	PC CONNECTION INC COMstock	$7,739	-3.3%	165	-7.3%	0.00%	–
PCGU	Sell	PG&E CORP UNIT 08/16/23stock	$0	-100.0%	0	-100.0%	0.00%	–
PLMR	Sell	PALOMAR HLDGS INC COMstock	$813	-97.4%	18	-95.1%	0.00%	-100.0%
PAAS	Sell	PAN AMERN SILVER CORP COMstock	$1,193	-93.4%	73	-93.4%	0.00%	-100.0%
PZZA	Sell	PAPA JOHNS INTL INC COMstock	$1,564	+56.4%	19	-5.0%	0.00%	–
PGRE	Sell	PARAMOUNT GROUP INC COMreit	$1,019	-97.4%	171	-97.2%	0.00%	-100.0%
PDCO	Sell	PATTERSON DENTAL COstock	$4,109	-31.5%	146	-43.8%	0.00%	–
PBA	Sell	PEMBINA PIPELINE CORPORATIONstock	$747	-62.6%	22	-69.4%	0.00%	–
PFSI	Sell	PENNYMAC FINL SVCS INC NEW COMstock	$680	-32.0%	12	-58.6%	0.00%	–
PEBO	Sell	PEOPLES BANCORP INC COMstock	$2,430	-19.0%	86	-20.4%	0.00%	–
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP CL A COMstock	$255	–	19	-32.1%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORP COMstock	$7,973	-33.6%	336	-35.6%	0.00%	-100.0%
PCK	Sell	PIMCO CALIF MUN INCOME FD II COMcef	$0	-100.0%	0	-100.0%	0.00%	–
PNW	Sell	PINNACLE WEST CAP CORP COMstock	$9,809	-70.3%	129	-74.8%	0.00%	-100.0%
PLUG	Sell	PLUG POWER INC COM NEWstock	$5,554	-72.2%	449	-53.6%	0.00%	-100.0%
PII	Sell	POLARIS INDS INCstock	$5,959	-40.4%	59	-42.2%	0.00%	–
PRMW	Sell	PRIMO WATER CORPORATION COMstock	$404	-95.0%	26	-96.1%	0.00%	–
PGNY	Sell	PROGYNY INC COMstock	$1,744	-41.9%	56	-30.9%	0.00%	–
SJB	Sell	PROSHARES SHORT HIGH YIELDetf	$0	-100.0%	0	-100.0%	0.00%	–
VIXY	Sell	PROSHARES VIX SHORT-TERM FUTURES ETFetf	$270	–	23	-4.2%	0.00%	–
UCO	Sell	PROSHARES ULTRA BLOOMBERG CRUDE OILetf	$485	-99.5%	16	-99.6%	0.00%	-100.0%
PFS	Sell	PROVIDENT FINL SVCS INC COMstock	$897	-55.2%	42	-59.2%	0.00%	–
PMO	Sell	PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
KWR	Sell	QUAKER HOUGHTON COMstock	$3,004	+0.1%	18	-14.3%	0.00%	–
QRTEA	Sell	LIBERTY MEDIA HOLDING CP INTER Astock	$6,078	-24.0%	3,729	-11.2%	0.00%	–
RLJ	Sell	RLJ LODGING TR COMreit	$5,274	-34.1%	498	-35.2%	0.00%	–
RDN	Sell	RADIAN GROUP INC COMstock	$5,149	-14.2%	270	-10.9%	0.00%	–
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE INC COM CL Astock	$7,848	+30.8%	664	-0.4%	0.00%	–
RDNT	Sell	RADNET INC COMstock	$1,657	-58.6%	88	-56.0%	0.00%	–
RMBS	Sell	RAMBUS INC DEL COMstock	$11,140	+39.2%	311	-1.3%	0.00%	–
RDFN	Sell	REDFIN CORP COMstock	$8,811	-32.2%	2,078	-5.2%	0.00%	-100.0%
RWT	Sell	REDWOOD TRUST INCreit	$7,037	+17.3%	1,041	-1.4%	0.00%	–
RENN	Sell	RENREN INC SPONSOREDADR RESPTG CL Aadr	$208	-96.5%	130	-34.0%	0.00%	–
REPL	Sell	REPLIMUNE GROUP INC COMstock	$272	–	10	-28.6%	0.00%	–
REX	Sell	REX AMERICAN RES CORP COMstock	$1,848	-53.8%	58	-55.0%	0.00%	–
RBA	Sell	RITCHIE BROS AUCTIONEERSstock	$7,460	-73.4%	129	-71.2%	0.00%	-100.0%
RAD	Sell	RITE AID CORP COMstock	$0	–	0	-100.0%	0.00%	–
	Sell	RUBICON TECHNOLOGIES INC WT EXP 040127stock	$0	–	0	-100.0%	0.00%	–
RUSHB	Sell	RUSH ENTERPRISES INC CL Bstock	$568	-43.2%	10	-33.3%	0.00%	–
STBA	Sell	S & T BANCORP INC COMstock	$3,828	-4.3%	112	-8.9%	0.00%	–
SJW	Sell	SJW GROUP COMstock	$2,049	+2.4%	25	-19.4%	0.00%	–
EBND	Sell	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf	$473	-76.4%	23	-82.3%	0.00%	–
SPYV	Sell	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$39	–	1	-85.7%	0.00%	–
SPIP	Sell	SPDR PORTFOLIO TIPS ETFetf	$3,632	-54.6%	141	-57.7%	0.00%	–
SPTI	Sell	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf	$7,342	-33.3%	260	-33.3%	0.00%	-100.0%
XSD	Sell	SPDR S&P SEMICONDUCTOR ETFetf	$5,017	-61.4%	30	-65.5%	0.00%	-100.0%
SPTS	Sell	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$7,540	-37.2%	261	-38.2%	0.00%	-100.0%
TFI	Sell	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf	$2,783	-91.3%	61	-91.5%	0.00%	-100.0%
SPSM	Sell	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$1,664	-16.8%	45	-26.2%	0.00%	–
	Sell	SPX TECHNOLOGIES INC COMstock	$3,151	-21.2%	48	-25.0%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INC COMstock	$3,814	-4.6%	100	-6.5%	0.00%	–
SANM	Sell	SANMINA CORPORATION COMstock	$2,177	+8.8%	38	-11.6%	0.00%	–
SSP	Sell	SCRIPPS E W CO OHIO CL A NEWstock	$224	–	17	-32.0%	0.00%	–
SFBS	Sell	SERVISFIRST BANCSHARES INC COMstock	$1,103	-44.8%	16	-30.4%	0.00%	–
SHEN	Sell	SHENANDOAH TELECOMM CO CDT COMstock	$7,638	-36.4%	481	-29.1%	0.00%	-100.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr	$2,665	-61.9%	41	-64.3%	0.00%	–
SVM	Sell	SILVERCORP METALS INC COMstock	$2,398	-52.0%	810	-64.6%	0.00%	–
SI	Sell	SILVERGATE CAP CORP CL Astock	$5,220	-77.3%	300	-2.3%	0.00%	-100.0%
SSD	Sell	SIMPSON MANUFACTURING CO INCstock	$5,770	-3.8%	65	-8.5%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INC COMstock	$256	-74.4%	7	-46.2%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INC CL Astock	$7,786	-44.4%	502	-35.2%	0.00%	-100.0%
SITM	Sell	SITIME CORP COMstock	$4,573	-42.8%	45	-56.3%	0.00%	–
SWBI	Sell	SMITH & WESSON BRANDS INC COMstock	$1,267	-36.6%	146	-37.9%	0.00%	–
SMAR	Sell	SMARTSHEET INC COM CL Astock	$7,360	-50.9%	187	-57.7%	0.00%	-100.0%
SOFI	Sell	SOFI TECHNOLOGIES INC COMstock	$6,897	-65.5%	1,496	-63.5%	0.00%	-100.0%
SOI	Sell	SOLARIS OILFIELD INFRASTRUCTUR COM CL Astock	$288	–	29	-29.3%	0.00%	–
SLDB	Sell	SOLID BIOSCIENCES INC COM NEWstock	$32	–	6	-94.0%	0.00%	–
SPFI	Sell	SOUTH PLAINS FINANCIAL INC COMstock	$1,762	-11.9%	64	-5.9%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC NEW COMstock	$6,579	+31.6%	108	-16.3%	0.00%	–
SAVE	Sell	SPIRIT AIRLINES INCstock	$7,422	-7.2%	381	-6.8%	0.00%	–
	Sell	SPROTT URANIUM MINERS ETFetf	$1,587	-77.3%	50	-50.5%	0.00%	–
STAA	Sell	STAAR SURGICAL CO COM PAR USD0.01stock	$8,737	-63.6%	180	-48.1%	0.00%	-100.0%
SCL	Sell	STEPAN CO COMstock	$961	-3.9%	9	-35.7%	0.00%	–
SRCL	Sell	STERICYCLE INCstock	$3,143	-60.7%	63	-64.8%	0.00%	–
STRA	Sell	STRATEGIC ED INC COMstock	$8,067	+15.2%	103	-6.4%	0.00%	–
INN	Sell	SUMMIT HOTEL PROPERTIES INC COM USD0.01reit	$4,864	-30.5%	673	-34.3%	0.00%	–
SUM	Sell	SUMMIT MATLS INC CL Astock	$1,987	-33.8%	70	-41.7%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC COMstock	$1,891	-5.4%	53	-13.1%	0.00%	–
SSSS	Sell	SURO CAPITAL CORP COM NEWcef	$589	-70.6%	155	-64.4%	0.00%	–
TTMI	Sell	TTM TECHNOLOGIES INCstock	$814	-18.6%	54	-1.8%	0.00%	–
TNDM	Sell	TANDEM DIABETES CARE INC COM NEWstock	$10,114	-36.8%	225	-31.2%	0.00%	-100.0%
TGB	Sell	TASEKO MINES LTD COMstock	$3,785	-24.3%	2,575	-46.0%	0.00%	–
THC	Sell	TENET HEALTHCARE CORP COM NEWstock	$2,537	-15.4%	52	-13.3%	0.00%	–
TRNO	Sell	TERRENO RLTY CORP COMreit	$10,066	-8.5%	177	-14.1%	0.00%	-100.0%
REAL	Sell	THE REALREAL INC COMstock	$11,403	-60.7%	9,122	-52.3%	0.00%	-100.0%
TLRY	Sell	TILRAY BRANDS INC COM CL 2stock	$1,348	-32.6%	501	-27.5%	0.00%	–
BLD	Sell	TOPBUILD CORP COMstock	$4,538	-9.2%	29	-3.3%	0.00%	–
TG	Sell	TREDEGAR CORP COMstock	$1,441	-28.0%	141	-32.2%	0.00%	–
THS	Sell	TREEHOUSE FOODS INCstock	$7,358	+22.6%	149	-0.7%	0.00%	–
TCX	Sell	TUCOWS INC COM NEWstock	$3,121	-22.0%	92	-17.1%	0.00%	–
TSP	Sell	TUSIMPLE HLDGS INC CL Astock	$33	–	20	-59.2%	0.00%	–
TPC	Sell	TUTOR PERINI CORP COMstock	$861	-57.0%	114	-66.7%	0.00%	–
VNET	Sell	VNET GROUP INC SPONSORED ADS Aadr	$1,508	+50.8%	266	-0.7%	0.00%	–
TWOU	Sell	2U INC COMstock	$671	-86.6%	107	-87.1%	0.00%	–
UFPI	Sell	UNIVERSAL FOREST PRODS INCstock	$9,510	-4.9%	120	-11.1%	0.00%	–
UCTT	Sell	ULTRA CLEAN HLDGS INC COMstock	$99	-90.1%	3	-89.7%	0.00%	–
UA	Sell	UNDER ARMOUR INC CL Cstock	$830	-17.0%	93	-18.4%	0.00%	–
UNFI	Sell	UNITED NATURAL FOODSINCstock	$310	-69.0%	8	-75.8%	0.00%	–
USM	Sell	UNITED STATES CELLULARstock	$3,148	-37.0%	151	-20.1%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INC COMstock	$357	-82.2%	50	-81.7%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INCstock	$10,637	+6.4%	446	-16.2%	0.00%	–
UE	Sell	URBAN EDGE PPTYS COMreit	$6,073	-24.1%	431	-24.1%	0.00%	–
ANGL	Sell	VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf	$270	-96.1%	10	-96.3%	0.00%	–
BIV	Sell	VANGUARD INTERMEDIATE-TERM BONDetf	$2,487	-86.2%	33	-86.4%	0.00%	-100.0%
VCLT	Sell	VANGUARD LONG TERM CORP BOND FD ETFetf	$4,882	-74.3%	64	-75.5%	0.00%	-100.0%
VRNS	Sell	VARONIS SYS INC COMstock	$10,246	-14.6%	428	-3.8%	0.00%	-100.0%
VRTV	Sell	VERITIV CORPstock	$122	-87.8%	1	-88.9%	0.00%	–
VRRM	Sell	VERRA MOBILITY CORP CL A COM STKstock	$512	-48.8%	37	-54.9%	0.00%	–
VIAV	Sell	JDS UNIPHASE CORPstock	$2,932	-73.3%	279	-66.6%	0.00%	-100.0%
VIR	Sell	VIR BIOTECHNOLOGY INC COMstock	$253	–	10	-41.2%	0.00%	–
VRTS	Sell	VIRTUS INVT PARTNERS INC COMstock	$383	-92.3%	2	-93.5%	0.00%	–
VITL	Sell	VITAL FARMS INC COMstock	$298	–	20	-35.5%	0.00%	–
	Sell	VOLTA INC COM CL Astock	$2	-99.8%	6	-99.1%	0.00%	–
WTI	Sell	W & T OFFSHORE INC COMstock	$1,027	-65.8%	184	-63.5%	0.00%	–
HCC	Sell	WARRIOR MET COAL INC COMstock	$6,547	+9.1%	189	-6.0%	0.00%	–
WAFD	Sell	WASHINGTON FEDERAL INCstock	$5,200	+4.0%	155	-11.9%	0.00%	–
WRE	Sell	WASHINGTON REAL ESTATE INVT TRreit	$445	-55.5%	25	-51.0%	0.00%	–
WASH	Sell	WASHINGTON TR BANCORP INC COMstock	$1,368	-65.8%	29	-65.1%	0.00%	–
WFCPRL	Sell	WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred	$5,925	-25.9%	5	-28.6%	0.00%	–
	Sell	WEWORK INC CL Astock	$393	-60.7%	275	-18.4%	0.00%	–
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock	$9,486	-21.0%	210	-28.6%	0.00%	-100.0%
WGO	Sell	WINNEBAGO INDS INC COMstock	$6,851	-2.1%	130	-3.7%	0.00%	–
EPI	Sell	WISDOMTREE TR INDIA EARNINGS FDetf	$580	-42.0%	17	-5.6%	0.00%	–
WWD	Sell	WOODWARD INC COMstock	$1,647	-17.6%	17	-22.7%	0.00%	–
WOR	Sell	WORTHINGTON INDS INC COMstock	$3,430	-51.0%	69	-61.0%	0.00%	–
XPEL	Sell	XPEL INC COMstock	$9,489	-13.7%	158	-7.1%	0.00%	-100.0%
XHR	Sell	XENIA HOTELS & RESORTS INC COMreit	$4,798	-4.0%	364	-5.2%	0.00%	–
	Sell	XERIS BIOPHARMA HOLDINGS INC COMstock	$4,381	-60.2%	3,294	-54.2%	0.00%	-100.0%
AUY	Sell	YAMANA GOLD INCstock	$83	-97.2%	15	-98.0%	0.00%	–
YORW	Sell	YORK WTR CO COMstock	$235	-76.5%	5	-81.5%	0.00%	–
ALKS	Sell	ALKERMES INCstock	$2,247	-43.8%	86	-47.6%	0.00%	–
AMCR	Sell	AMCOR PLC ORDstock	$8,993	+12.4%	755	-2.5%	0.00%	–
ARGO	Sell	ARGO GROUP INTERNATIONALstock	$6,980	+16.3%	270	-18.2%	0.00%	–
AGO	Sell	ASSURED GUARANTY LTDstock	$8,779	+25.4%	141	-1.4%	0.00%	–
BTBT	Sell	BIT DIGITAL INC SHSstock	$1	–	0	-100.0%	0.00%	–
ESGR	Sell	ENSTAR GROUP LIMITEDstock	$1,386	-30.7%	6	-53.8%	0.00%	–
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC SHS USDstock	$5,098	-15.0%	32	-28.9%	0.00%	–
NESR	Sell	NATIONAL ENERGY SERVICES REUNI SHSstock	$6,135	-12.4%	884	-20.8%	0.00%	–
PRTA	Sell	PROTHENA CORP PLCstock	$181	-99.7%	3	-99.7%	0.00%	-100.0%
RPRX	Sell	ROYALTY PHARMA PLC SHS CLASS Astock	$6,442	-57.1%	163	-56.8%	0.00%	-100.0%
LILA	Sell	LIBERTY LATIN AMERICA LTD COM CL Astock	$738	-26.2%	98	-59.2%	0.00%	–
TROX	Sell	TRONOX LTD ORD REGstock	$466	-53.4%	34	-34.6%	0.00%	–
PRGO	Sell	PERRIGO COstock	$7,767	-88.6%	227	-88.1%	0.00%	-100.0%
XP	Sell	XP INC CL Astock	$245	-91.8%	16	-89.5%	0.00%	–
ADCT	Sell	ADC THERAPEUTICS SA SHSstock	$0	–	0	-100.0%	0.00%	–
CRSP	Sell	CRISPR THERAPEUTICS AG NAMEN AKTstock	$9,756	-53.5%	240	-23.6%	0.00%	-100.0%
NGMS	Sell	NEOGAMES S A SHSstock	$853	-57.4%	70	-60.9%	0.00%	–
OEC	Sell	ORION ENGINEERED CARBONS S A COMstock	$2,778	-53.7%	156	-62.2%	0.00%	–
FVRR	Sell	FIVERR INTL LTD ORD SHSstock	$2,448	-18.4%	84	-5.6%	0.00%	–
NVMI	Sell	NOVA LTD COMstock	$1,307	-83.7%	16	-82.8%	0.00%	–
RDWR	Sell	RADWARE LTD ORDstock	$1,659	-44.7%	84	-30.6%	0.00%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD SHS NEWstock	$1,728	-71.2%	40	-69.7%	0.00%	–
CMRE	Sell	COSTAMARE INC SHSstock	$2,051	+2.6%	221	-16.0%	0.00%	–
GSL	Sell	GLOBAL SHIP LEASE INC NEW COM CL Astock	$433	-94.6%	26	-95.0%	0.00%	–
PGZ	Exit	PRINCIPAL REAL ESTATE INCOME F SHS BEN INTcef	$0	–	-1	-100.0%	0.00%	–
CCXI	Exit	CHEMOCENTRYX INC COMstock	$0	–	-145	-100.0%	0.00%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTD ADSadr	$0	–	-1,036	-100.0%	0.00%	–
ETX	Exit	EATON VANCE MUN INCOME 2028 TE SHScef	$0	–	-89	-100.0%	0.00%	–
	Exit	CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETNetf	$0	–	-12	-100.0%	0.00%	–
SDIV	Exit	GLOBAL X SUPERDIVIDEND ETFetf	$0	–	-202	-100.0%	0.00%	–
CSV	Exit	CARRIAGE SVCS INC COMstock	$0	–	-41	-100.0%	0.00%	–
TRNS	Exit	TRANSCAT INC COMstock	$0	–	-2	-100.0%	0.00%	–
INSM	Exit	INSMED INC COM PAR USD.01stock	$0	–	-28	-100.0%	0.00%	–
ZVO	Exit	ZOVIO INC COMstock	$0	–	-179	-100.0%	0.00%	–
KNTE	Exit	KINNATE BIOPHARMA INC COMstock	$0	–	-10	-100.0%	0.00%	–
SIFY	Exit	SIFY LTD SPON ADRadr	$0	–	-1,000	-100.0%	0.00%	–
ISTB	Exit	ISHARES CORE 1-5 YEAR USD BOND ETFetf	$0	–	-84	-100.0%	0.00%	–
THMO	Exit	THERMOGENESIS CORP COM NEWstock	$0	–	-1	-100.0%	0.00%	–
OPY	Exit	OPPENHEIMER HLDGS INC CL A NON VTGstock	$0	–	-104	-100.0%	0.00%	–
CYT	Exit	CYTEIR THERAPEUTICS INC COMstock	$0	–	-464	-100.0%	0.00%	–
DIV	Exit	GLOBAL X SUPERDIVIDEND US ETFetf	$0	–	-126	-100.0%	0.00%	–
CUBI	Exit	CUSTOMERS BANCORP INC COMstock	$0	–	-6	-100.0%	0.00%	–
	Exit	AMALGAMATED FINANCIAL CORP COMstock	$0	–	-78	-100.0%	0.00%	–
AKUS	Exit	AKOUOS INC COMstock	$0	–	-10	-100.0%	0.00%	–
GHYG	Exit	ISHARES US & INTL HIGH YIELD CORP BOND ETFetf	$0	–	-42	-100.0%	0.00%	–
	Exit	CCC INTELLIGENT SOLUTIONS HLD COMstock	$0	–	-59	-100.0%	0.00%	–
SGH	Exit	SMART GLOBAL HLDGS INC SHSstock	$0	–	-13	-100.0%	0.00%	–
IMCC	Exit	IM CANNABIS CORP COM NEWstock	$0	–	-44	-100.0%	0.00%	–
TEN	Exit	TENNECO INC CL A VTG COM STKstock	$0	–	-118	-100.0%	0.00%	–
DNLI	Exit	DENALI THERAPEUTICS INC COMstock	$0	–	-10	-100.0%	0.00%	–
NVRO	Exit	NEVRO CORP COMstock	$0	–	-7	-100.0%	0.00%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INC COM CL Astock	$0	–	-40	-100.0%	0.00%	–
NXTP	Exit	NEXTPLAY TECHNOLOGIES INC COMstock	$0	–	-16	-100.0%	0.00%	–
IHRT	Exit	IHEARTMEDIA INC COM CL Astock	$0	–	-37	-100.0%	0.00%	–
IDMO	Exit	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETFetf	$0	–	-195	-100.0%	0.00%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC COMstock	$0	–	-1	-100.0%	0.00%	–
PING	Exit	PING IDENTITY HLDG CORP COMstock	$0	–	-32	-100.0%	0.00%	–
CAL	Exit	CALERES INC COMstock	$0	–	-71	-100.0%	0.00%	–
TDW	Exit	TIDEWATER INC NEW COMstock	$0	–	-5	-100.0%	0.00%	–
WOW	Exit	WIDEOPENWEST INC COMstock	$0	–	-15	-100.0%	0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INC COMstock	$0	–	-8	-100.0%	0.00%	–
KURE	Exit	KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETFetf	$0	–	-348	-100.0%	0.00%	–
	Exit	OWLET INC COM CL Astock	$0	–	-494	-100.0%	0.00%	–
PFN	Exit	PIMCO INCOME STRATEGY FD II COMcef	$0	–	-231	-100.0%	0.00%	–
ONEW	Exit	ONEWATER MARINE INC CL A COMstock	$0	–	-68	-100.0%	0.00%	–
PCRX	Exit	PACIRA BIOSCIENCES INC COMstock	$0	–	-2	-100.0%	0.00%	–
DMXF	Exit	ISHARES ESG ADVANCED MSCI EAFE ETFetf	$0	–	-12	-100.0%	0.00%	–
EVOP	Exit	EVO PMTS INC CL A COMstock	$0	–	-8	-100.0%	0.00%	–
EAD	Exit	ALLSPRING INCOME OPPORTUNIT INC OPPTY FDcef	$0	–	-250	-100.0%	0.00%	–
	Exit	HILLMAN SOLUTIONS CORP COMstock	$0	–	-36	-100.0%	0.00%	–
	Exit	MFA MTG INVTS INCreit	$0	–	-19	-100.0%	0.00%	–
TRUE	Exit	TRUECAR INC COMstock	$0	–	-99	-100.0%	0.00%	–
	Exit	CRESCENT ENERGY COMPANY CL A COMstock	$0	–	-130	-100.0%	0.00%	–
CUK	Exit	CARNIVAL PLC ADRadr	$0	–	-1,011	-100.0%	0.00%	–
IRBT	Exit	IROBOT CORP COMstock	$0	–	-20	-100.0%	0.00%	–
SDGR	Exit	SCHRODINGER INC COMstock	$0	–	-10	-100.0%	0.00%	–
PBT	Exit	PERMIAN BASIN REALTYstock	$0	–	-362	-100.0%	0.00%	–
	Exit	SITIO ROYALTIES CORP CLASS A COMstock	$0	–	-162	-100.0%	0.00%	–
FOCS	Exit	FOCUS FINL PARTNERS INC COM CL Astock	$0	–	-37	-100.0%	0.00%	–
EXPR	Exit	EXPRESS INC COMstock	$0	–	-631	-100.0%	0.00%	–
OMIC	Exit	SINGULAR GENOMICS SYSTEMS INC COMstock	$0	–	-322	-100.0%	0.00%	–
FIF	Exit	FIRST TR ENERGY INFRASTRCTR FD COMcef	$0	–	-1	-100.0%	0.00%	–
CND	Exit	CONCORD ACQUISITION CORP COM CL Astock	$0	–	-100	-100.0%	0.00%	–
ARKX	Exit	ARK SPACE EXPLORATION & INNOVATION ETFetf	$0	–	-150	-100.0%	0.00%	–
BIGZ	Exit	BLACKROCK INNOVATION AND GRW SHS BEN INTcef	$0	–	-1,116	-100.0%	0.00%	–
AKR	Exit	ACADIA RLTY TRreit	$0	–	-133	-100.0%	0.00%	–
CNMD	Exit	CONMED CORP COMstock	$0	–	-4	-100.0%	0.00%	–
METC	Exit	RAMACO RES INC COMstock	$0	–	-14	-100.0%	0.00%	–
	Exit	ADTRAN HOLDINGS INC COMstock	$0	–	-14	-100.0%	0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP COMstock	$0	–	-6	-100.0%	0.00%	–
TDUP	Exit	THREDUP INC CL Astock	$0	–	-100	-100.0%	0.00%	–
TPYP	Exit	TORTOISE NORTH AMERICAN PIPELINE FUNDetf	$0	–	-93	-100.0%	0.00%	–
CRNX	Exit	CRINETICS PHARMACEUTICALS INC COMstock	$0	–	-6	-100.0%	0.00%	–
EHTH	Exit	EHEALTH INC COMstock	$0	–	-195	-100.0%	0.00%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REIT COM CL Areit	$0	–	-10	-100.0%	0.00%	–
TARS	Exit	TARSUS PHARMACEUTICALS INC COMstock	$0	–	-30	-100.0%	0.00%	–
CNDWS	Exit	CONCORD ACQUISITION CORP WT EXP 112825stock	$0	–	-1,000	-100.0%	0.00%	–
TLS	Exit	TELOS CORP MD COMstock	$0	–	-31	-100.0%	0.00%	–
CGEM	Exit	CULLINAN ONCOLOGY INC COMstock	$0	–	-10	-100.0%	0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC COMstock	$0	–	-104	-100.0%	0.00%	–
	Exit	WORKDAY INC 0.25 10/01/2022convertible	$0	–	-4,000	-100.0%	0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSOadr	$0	–	-240	-100.0%	0.00%	–
FTDR	Exit	FRONTDOOR INC COMstock	$0	–	-43	-100.0%	0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEW COMstock	$0	–	-53	-100.0%	0.00%	–
MODN	Exit	MODEL N INC COM USD0.00015stock	$0	–	-42	-100.0%	0.00%	–
RXT	Exit	RACKSPACE TECHNOLOGY INC COMstock	$0	–	-151	-100.0%	0.00%	–
ARVL	Exit	ARRIVAL SHSstock	$0	–	-400	-100.0%	0.00%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INC COM NEWstock	$0	–	-13	-100.0%	0.00%	–
HWKN	Exit	HAWKINS INC COMstock	$0	–	-7	-100.0%	0.00%	–
ADV	Exit	ADVANTAGE SOLUTIONS INC COM CL Astock	$0	–	-147	-100.0%	0.00%	–
TIPX	Exit	SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf	$0	–	-317	-100.0%	0.00%	–
AHCO	Exit	ADAPTHEALTH CORP COMMON STOCKstock	$0	–	-6	-100.0%	0.00%	–
VREX	Exit	VAREX IMAGING CORP COMstock	$0	–	-13	-100.0%	0.00%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC CL A COMstock	$0	–	-16	-100.0%	0.00%	–
CGNT	Exit	COGNYTE SOFTWARE LTD ORD SHSstock	$0	–	-273	-100.0%	0.00%	–
	Exit	SWEETGREEN INC COM CL Astock	$0	–	-149	-100.0%	0.00%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC COMstock	$0	–	-20	-100.0%	0.00%	–
PUI	Exit	INVESCO DWA UTILITIES MOMENTUM ETFetf	$0	–	-68	-100.0%	0.00%	–
PVAC	Exit	RANGER OIL CORPORATION CLASS A COMstock	$0	–	-37	-100.0%	0.00%	–
FMTX	Exit	FORMA THERAPEUTICS HLDGS INC SHSstock	$0	–	-6	-100.0%	0.00%	–
AVGOP	Exit	BROADCOM INC 8 MCNV PFD SR Aconvertible preferred	$0	–	-5	-100.0%	0.00%	–
SPNS	Exit	SAPIENS INTL CORP N V SHSstock	$0	–	-72	-100.0%	0.00%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock	$0	–	-100	-100.0%	0.00%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP COMstock	$0	–	-31	-100.0%	0.00%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC COM STK CL Astock	$0	–	-60	-100.0%	0.00%	–
ISHG	Exit	ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURYetf	$0	–	-47	-100.0%	0.00%	–
LCI	Exit	LANNET INC COMstock	$0	–	-160	-100.0%	0.00%	–
OPI	Exit	OFFICE PPTYS INCOME TR COM SHS BEN INTreit	$0	–	-44	-100.0%	0.00%	–
HSC	Exit	HARSCO CORP COMstock	$0	–	-46	-100.0%	0.00%	–
SABR	Exit	SABRE CORP COMstock	$0	–	-896	-100.0%	0.00%	–
SWIR	Exit	SIERRA WIRELESS INC COMstock	$0	–	-88	-100.0%	0.00%	–
	Exit	BRP INC COM SUN VTGstock	$0	–	-1	-100.0%	0.00%	–
UMH	Exit	UMH PPTYS INC COMreit	$0	–	-17	-100.0%	0.00%	–
TVTX	Exit	TRAVERE THERAPEUTICS INC COMstock	$0	–	-41	-100.0%	0.00%	–
HMST	Exit	HOMESTREET INC COMstock	$0	–	-7	-100.0%	0.00%	–
	Exit	DUOLINGO INC CL A COMstock	$0	–	-6	-100.0%	0.00%	–
EOLS	Exit	EVOLUS INC COMstock	$0	–	-14	-100.0%	0.00%	–
	Exit	GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCKstock	$0	–	-347	-100.0%	0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC COMstock	$0	–	-4	-100.0%	0.00%	–
NURE	Exit	NUVEEN SHORT-TERM REIT ETFetf	$0	–	-50	-100.0%	0.00%	–
HTH	Exit	HILLTOP HOLDINGS INC COMstock	$0	–	-75	-100.0%	0.00%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC COMstock	$0	–	-4	-100.0%	0.00%	–
CBTX	Exit	STELLAR BANCORP INC COMstock	$0	–	-53	-100.0%	0.00%	–
	Exit	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf	$0	–	-305	-100.0%	0.00%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock	$0	–	-100	-100.0%	0.00%	–
HEAR	Exit	TURTLE BEACH CORP COM NEWstock	$0	–	-102	-100.0%	0.00%	–
AOD	Exit	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTcef	$0	–	-250	-100.0%	0.00%	–
LC	Exit	LENDINGCLUB CORP COM NEWstock	$0	–	-4	-100.0%	0.00%	–
	Exit	SOVOS BRANDS INC COMstock	$0	–	-20	-100.0%	0.00%	–
OTTR	Exit	OTTER TAIL CORP COMstock	$0	–	-17	-100.0%	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INCstock	$0	–	-100	-100.0%	0.00%	–
LXFR	Exit	LUXFER HLDGS PLC SHSstock	$0	–	-122	-100.0%	0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC COMstock	$0	–	-7	-100.0%	0.00%	–
EYE	Exit	NATIONAL VISION HLDGS INC COMstock	$0	–	-4	-100.0%	0.00%	–
UPH	Exit	UPHEALTH INC COMstock	$0	–	-1,130	-100.0%	0.00%	–
DBD	Exit	DIEBOLD NIXDORF INC COM STKstock	$0	–	-70	-100.0%	0.00%	–
CRBN	Exit	ISHARES MSCI ACWI LOW CARBON TARGET ETFetf	$0	–	-4	-100.0%	0.00%	–
NAUT	Exit	NAUTILUS BIOTECHNOLOGY INC COMstock	$0	–	-363	-100.0%	0.00%	–
	Exit	BIOLASE INC COMstock	$0	–	-4	-100.0%	0.00%	–
	Exit	LIGHTSPEED COMMERCE INC SUB VTG SHSstock	$0	–	-2	-100.0%	0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC COMstock	$0	–	-18	-100.0%	0.00%	–
FEO	Exit	FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FDcef	$0	–	-203	-100.0%	0.00%	–
ZROZ	Exit	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFetf	$0	–	-24	-100.0%	0.00%	–
HYMCL	Exit	HYCROFT MINING HOLDING CORP WT EXP 100625stock	$0	–	-500	-100.0%	0.00%	–
ALTR	Exit	ALTERA CORPstock	$0	–	-16	-100.0%	0.00%	–
CRNT	Exit	CERAGON NETWORKS LTD ORDstock	$0	–	-4	-100.0%	0.00%	–
SPGM	Exit	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf	$0	–	-28	-100.0%	0.00%	–
KROS	Exit	KEROS THERAPEUTICS INC COMstock	$0	–	-4	-100.0%	0.00%	–
HNGR	Exit	HANGER ORTHOPEDIC GROUP INCstock	$0	–	-15	-100.0%	0.00%	–
CMPR	Exit	CIMPRESS PLC SHS EUROstock	$0	–	-9	-100.0%	0.00%	–
BOOM	Exit	DMC GLOBAL INC COMstock	$0	–	-41	-100.0%	0.00%	–
KALU	Exit	KAISER ALUMINUM CORP COM PAR USD0.01stock	$0	–	-10	-100.0%	0.00%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC COMstock	$0	–	-215	-100.0%	0.00%	–
PGTI	Exit	PGT INNOVATIONS INC COMstock	$0	–	-87	-100.0%	0.00%	–
JBI	Exit	JANUS INTERNATIONAL GROUP INC COMMON STOCKstock	$0	–	-29	-100.0%	0.00%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC COMstock	$0	–	-59	-100.0%	0.00%	–
VRP	Exit	INVESCO VARIABLE RATE PREFERRED ETFetf	$0	–	-111	-100.0%	0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORP CL B NON VTGstock	$0	–	-27	-100.0%	0.00%	–
HEXO	Exit	HEXO CORP COM NEWstock	$0	–	-31	-100.0%	0.00%	–
CVET	Exit	COVETRUS INC COMstock	$0	–	-122	-100.0%	0.00%	–
ULH	Exit	UNIVERSAL LOGISTICS HLDGS INC COMstock	$0	–	-55	-100.0%	0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC COMstock	$0	–	-10	-100.0%	0.00%	–
YYY	Exit	AMPLIFY HIGH INCOME ETFetf	$0	–	-145	-100.0%	0.00%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITED COMstock	$0	–	-14	-100.0%	0.00%	–
TCDA	Exit	TRICIDA INC COMstock	$0	–	-195	-100.0%	0.00%	–
CVI	Exit	CVR ENERGY INC COMstock	$0	–	-8	-100.0%	0.00%	–
	Exit	JACKSON FINANCIAL INC COM CL Astock	$0	–	-1	-100.0%	0.00%	–
BIT	Exit	BLACKROCK MULTI SECTOR INCOME TRcef	$0	–	-118	-100.0%	0.00%	–
	Exit	CALL (MRVL) MARVELL TECHNOLOGY JAN 19 24 USD62.5 (100 SHS)call	$0	–	-200	-100.0%	0.00%	–
FUV	Exit	ARCIMOTO INC COMstock	$0	–	-200	-100.0%	0.00%	–
BCO	Exit	BRINKS CO COMstock	$0	–	-20	-100.0%	0.00%	–
CVAC	Exit	CUREVAC N V COMstock	$0	–	-112	-100.0%	0.00%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTD SHS NEWstock	$0	–	-315	-100.0%	0.00%	–
PXJ	Exit	INVESCO DYNAMIC OIL & GAS SERVICES ETFetf	$0	–	-982	-100.0%	0.00%	–
	Exit	PROFESSIONAL HLDG CORP CL A COMstock	$0	–	-78	-100.0%	0.00%	–
	Exit	BLACKROCK CORPOR HI YLD FD INC RTcef	$0	–	-17,079	-100.0%	0.00%	–
CLXT	Exit	CALYXT INC COMstock	$0	–	-3	-100.0%	0.00%	–
SPHY	Exit	SPDR PORTFOLIO HIGH YIELD BOND ETFetf	$0	–	-70	-100.0%	0.00%	–
	Exit	PORTILLOS INC COM CL Astock	$0	–	-505	-100.0%	0.00%	–
SBR	Exit	SABINE ROYALTY TRUSTstock	$0	–	-3	-100.0%	0.00%	–
GRVY	Exit	GRAVITY CO LTD SPONSORED ADS NEadr	$0	–	-208	-100.0%	0.00%	–
CHI	Exit	CALAMOS CONV OPPORTUNITIES & I SH BEN INTcef	$0	–	-449	-100.0%	0.00%	–
PCT	Exit	PURECYCLE TECHNOLOGIES INC COMstock	$0	–	-1,000	-100.0%	0.00%	–
CYBE	Exit	CYBEROPTICS CORP COMstock	$0	–	-38	-100.0%	0.00%	–
BAB	Exit	POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf	$0	–	-16	-100.0%	0.00%	–
RJI	Exit	ELEMENTS ROGERS TOTAL RETURNetf	$0	–	-161	-100.0%	0.00%	–
CURO	Exit	CURO GROUP HOLDINGS CORP COMstock	$0	–	-28	-100.0%	0.00%	–
	Exit	FAST RADIUS INC CLASS A COMstock	$0	–	-500	-100.0%	0.00%	–
LRNZ	Exit	TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf	$0	–	-75	-100.0%	0.00%	–
DGICA	Exit	DONEGAL GROUP INC CL Astock	$0	–	-108	-100.0%	0.00%	–
CRT	Exit	CROSS TIMBERS ROYALTY TRUSTstock	$0	–	-12	-100.0%	0.00%	–
PRAX	Exit	PRAXIS PRECISION MEDICINES INC COMstock	$0	–	-370	-100.0%	0.00%	–
DSPG	Exit	DSP GROUPS INC COMstock	$0	–	-73	-100.0%	0.00%	–
CEIX	Exit	CONSOL ENERGY INC NEW COMstock	$0	–	-2	-100.0%	0.00%	–
PFL	Exit	PIMCO INCOME STRATEGY FD COMcef	$0	–	-218	-100.0%	0.00%	–
	Exit	CALL (UPST) UPSTART HLDGS INC JAN 19 24 USD80 (100 SHS)call	$0	–	-100	-100.0%	0.00%	–
SLVO	Exit	CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETNetf	$0	–	-22	-100.0%	0.00%	–
ACEV	Exit	ACE CONVERGENCE ACQU CORP CL Astock	$0	–	-25	-100.0%	0.00%	–
	Exit	STERLING CHECK CORP COMstock	$0	–	-15	-100.0%	0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INC COMstock	$0	–	-2	-100.0%	0.00%	–
EWX	Exit	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETFetf	$0	–	-92	-100.0%	0.00%	–
INDT	Exit	INDUS REALTY TRUST INC COMstock	$0	–	-73	-100.0%	0.00%	–
GLPG	Exit	GALAPAGOS NV SPON ADRadr	$0	–	-35	-100.0%	0.00%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC COMstock	$0	–	-10	-100.0%	0.00%	–
FILL	Exit	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf	$0	–	-265	-100.0%	0.00%	–
CSR	Exit	CENTERSPACE COMreit	$0	–	-4	-100.0%	0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC COM VOTINGstock	$0	–	-122	-100.0%	0.00%	–
PMVP	Exit	PMV PHARMACEUTICALS INC COMstock	$0	–	-11	-100.0%	0.00%	–
ZYXI	Exit	ZYNEX INC COMstock	$0	–	-14	-100.0%	0.00%	–
GBIO	Exit	GENERATION BIO CO COMstock	$0	–	-154	-100.0%	0.00%	–
KAMN	Exit	KAMAN CORP COMstock	$0	–	-25	-100.0%	0.00%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO LTD COMstock	$0	–	-43	-100.0%	0.00%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP N COMstock	$0	–	-239	-100.0%	0.00%	–
AMSF	Exit	AMERISAFE INC COMstock	$0	–	-134	-100.0%	0.00%	–
VEGI	Exit	ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFetf	$0	–	-210	-100.0%	0.00%	–
CAPE	Exit	IPATH SHILLER CAPE ETNetf	$0	–	-200	-100.0%	0.00%	–
MNRL	Exit	BRIGHAM MINERALS INC CL A COMstock	$0	–	-258	-100.0%	0.00%	–
HTEC	Exit	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETFetf	$0	–	-308	-100.0%	0.00%	–
ARKO	Exit	ARKO CORP COMstock	$0	–	-191	-100.0%	0.00%	–
EBIX	Exit	EBIX INCstock	$0	–	-33	-100.0%	0.00%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef	$0	–	-7	-100.0%	0.00%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC COMstock	$0	–	-51	-100.0%	0.00%	–
PICK	Exit	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf	$0	–	-205	-100.0%	0.00%	–
EVBG	Exit	EVERBRIDGE INC COMstock	$0	–	-46	-100.0%	0.00%	–
SIGA	Exit	S I G A TECHNOLOGIESstock	$0	–	-12	-100.0%	0.00%	–
COGT	Exit	COGENT BIOSCIENCES INC COMstock	$0	–	-8	-100.0%	0.00%	–
VNLA	Exit	JANUS HENDERSON SHORT DURATION INCOME ETFetf	$0	–	-12	-100.0%	0.00%	–
BFS	Exit	SAUL CENTERS INCreit	$0	–	-2	-100.0%	0.00%	–
SPMD	Exit	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$0	–	-15	-100.0%	0.00%	–
JMIA	Exit	JUMIA TECHNOLOGIES AG SPONSORED ADSadr	$0	–	-156	-100.0%	0.00%	–
BTG	Exit	B2GOLD CORP COMstock	$0	–	-2,015	-100.0%	0.00%	–
HYXU	Exit	ISHARES INTERNATIONAL HIGH YIELD BOND ETFetf	$0	–	-42	-100.0%	0.00%	–
BCAT	Exit	BLACKROCK CAP ALLOCATION TR COMcef	$0	–	-1,000	-100.0%	-0.00%	–
SLYG	Exit	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$0	–	-400	-100.0%	-0.00%	–
Y	Exit	ALLEGHANY CORP DELstock	$0	–	-31	-100.0%	-0.00%	–
NXTG	Exit	FIRST TRUST INDXX NEXTG ETFetf	$0	–	-201	-100.0%	-0.00%	–
AVLR	Exit	AVALARA INC COMstock	$0	–	-233	-100.0%	-0.00%	–
	Exit	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETFetf	$0	–	-773	-100.0%	-0.00%	–
IBMK	Exit	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf	$0	–	-1,157	-100.0%	-0.00%	–
PIO	Exit	INVESCO GLOBAL WATER ETFetf	$0	–	-473	-100.0%	-0.00%	–
UVXY	Exit	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf	$0	–	-1,000	-100.0%	-0.00%	–
EMLC	Exit	MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf	$0	–	-686	-100.0%	-0.00%	–
PHT	Exit	PIONEER HIGH INCOME FUND INC COMcef	$0	–	-2,419	-100.0%	-0.00%	–
TMX	Exit	SERVICEMASTER GLOBAL HOLDINGSstock	$0	–	-438	-100.0%	-0.00%	–
FREL	Exit	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$0	–	-891	-100.0%	-0.00%	–
	Exit	CALL (SE) SEA LIMITED ADS EACH JAN 19 24 USD95 (100 SHS)call	$0	–	-200	-100.0%	-0.00%	–
CHNG	Exit	CHANGE HEALTHCARE INC COMstock	$0	–	-496	-100.0%	-0.00%	–
XGN	Exit	EXAGEN INC COMstock	$0	–	-4,213	-100.0%	-0.00%	–
DYNF	Exit	BLACKROCK U.S. EQUITY FACTOR ROTATION ETFetf	$0	–	-1,169	-100.0%	-0.00%	–
DAKT	Exit	DAKTRONICS INCstock	$0	–	-8,000	-100.0%	-0.00%	–
IWY	Exit	ISHARES RUSSELL TOP 200 GROWTH ETFetf	$0	–	-210	-100.0%	-0.00%	–
	Exit	CALL (CPNG) COUPANG INC CL A JAN 19 24 USD20 (100 SHS)call	$0	–	-1,500	-100.0%	-0.00%	–
IS	Exit	IRONSOURCE LTD CL A ORD SHSstock	$0	–	-8,157	-100.0%	-0.00%	–
	Exit	CALL (CRM) SALESFORCE INC JAN 19 24 USD185 (100 SHS)call	$0	–	-200	-100.0%	-0.00%	–
RCRT	Exit	RECRUITER COM GROUP INC COM NEWstock	$0	–	-12,935	-100.0%	-0.00%	–
SMIN	Exit	ISHARES MSCI INDIA SMALL CAP ETFetf	$0	–	-400	-100.0%	-0.00%	–
AADR	Exit	ADVISORSHARES DORSEY WRIGHT ADR ETFetf	$0	–	-483	-100.0%	-0.00%	–
FVD	Exit	FIRST TRUST VALUE LINE DIVIDEND FUNDetf	$0	–	-450	-100.0%	-0.00%	–
FIXD	Exit	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf	$0	–	-603	-100.0%	-0.00%	–
	Exit	CALL (CPNG) COUPANG INC CL A JAN 19 24 USD17.5 (100 SHS)call	$0	–	-1,900	-100.0%	-0.00%	–
	Exit	VANECK BITCOIN STRATEGY ETFetf	$0	–	-655	-100.0%	-0.00%	–
ROBO	Exit	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf	$0	–	-667	-100.0%	-0.00%	–
GTO	Exit	INVESCO TOTAL RETURN BOND ETFetf	$0	–	-572	-100.0%	-0.00%	–
NFRA	Exit	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf	$0	–	-345	-100.0%	-0.00%	–
	Exit	CALL (MRVL) MARVELL TECHNOLOGY JAN 19 24 USD52.5 (100 SHS)call	$0	–	-400	-100.0%	-0.00%	–
HTRB	Exit	HARTFORD TOTAL RETURN BOND ETFetf	$0	–	-805	-100.0%	-0.00%	–
	Exit	CALL (MRVL) MARVELL TECHNOLOGY JAN 19 24 USD65 (100 SHS)call	$0	–	-800	-100.0%	-0.00%	–
	Exit	CALL (MSFT) MICROSOFT CORP JUN 21 24 USD295 (100 SHS)call	$0	–	-200	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INC COMstock	$0	–	-184	-100.0%	-0.00%	–
RCHGU	Exit	RECHARGE ACQUISITION CORP UNIT EXstock	$0	–	-5,000	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5stock	$0	–	-1,173	-100.0%	-0.00%	–
CLR	Exit	CONTINENTAL RES INC OKLA COMstock	$0	–	-670	-100.0%	-0.00%	–
COCP	Exit	COCRYSTAL PHARMA INC COM NEWstock	$0	–	-182,708	-100.0%	-0.00%	–
	Exit	CALL (ILMN) ILLUMINA INC COM JAN 19 24 USD230 (100 SHS)call	$0	–	-100	-100.0%	-0.00%	–
IIM	Exit	INVESCO VALUE MUN INCOME TR COMcef	$0	–	-3,275	-100.0%	-0.00%	–
	Exit	CALL (PANW) PALO ALTO NETWORKS JAN 19 24 USD163.33 (100 SHS)call	$0	–	-300	-100.0%	-0.00%	–
	Exit	CALL (AMZN) AMAZON.COM INC JUN 21 24 USD120 (100 SHS)call	$0	–	-500	-100.0%	-0.00%	–
	Exit	CALL (PTON) PELOTON INTERACTIVE JAN 19 24 USD12.5 (100 SHS)call	$0	–	-300	-100.0%	-0.00%	–
SWCH	Exit	SWITCH INC CL Astock	$0	–	-1,680	-100.0%	-0.00%	–
AIRR	Exit	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf	$0	–	-1,564	-100.0%	-0.00%	–
HTD	Exit	JHANCOCK TAX-ADV DIVIDEND INCOMEcef	$0	–	-4,355	-100.0%	-0.00%	–
ECOM	Exit	CHANNELADVISOR CORPstock	$0	–	-3,676	-100.0%	-0.00%	–
MUC	Exit	BLACKROCK MUNIHLDNGS CALI QLTY COMcef	$0	–	-8,040	-100.0%	-0.00%	–
	Exit	CALL (NOW) SERVICENOW INC COM JAN 19 24 USD450 (100 SHS)call	$0	–	-100	-100.0%	-0.00%	–
CCOR	Exit	CORE ALTERNATIVE ETFetf	$0	–	-3,370	-100.0%	-0.01%	–
	Exit	CALL (PANW) PALO ALTO NETWORKS JAN 19 24 USD176.67 (100 SHS)call	$0	–	-600	-100.0%	-0.01%	–
DRE	Exit	DUKE REALTY CORPreit	$0	–	-2,067	-100.0%	-0.01%	–
KBWB	Exit	INVESCO KBW BANK ETFetf	$0	–	-2,233	-100.0%	-0.01%	–
RJA	Exit	ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETNetf	$0	–	-14,220	-100.0%	-0.01%	–
CTXS	Exit	CITRIX SYSTEMS INCstock	$0	–	-1,299	-100.0%	-0.01%	–
IPAC	Exit	ISHARES CORE MSCI PACIFIC ETFetf	$0	–	-4,000	-100.0%	-0.01%	–
	Exit	CALL (AMZN) AMAZON.COM INC JUN 21 24 USD110 (100 SHS)call	$0	–	-2,000	-100.0%	-0.01%	–
	Exit	CALL (AMZN) AMAZON.COM INC JAN 19 24 USD178.5 (100 SHS)call	$0	–	-2,000	-100.0%	-0.01%	–
EVBN	Exit	EVANS BANCORP INC COM NEWstock	$0	–	-6,750	-100.0%	-0.01%	–
NZF	Exit	NUVEEN DIVID ADVANTAGE MUN FD 3 COMcef	$0	–	-45,901	-100.0%	-0.02%	–
ZEN	Exit	ZENDESK INC COM USD0.01stock	$0	–	-7,627	-100.0%	-0.03%	–
TWTR	Exit	TWITTER INCstock	$0	–	-29,574	-100.0%	-0.06%	–

Original filings

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

View 13F-HR filed 2023-02-06

Signatures

The EDGAR filing(s) were signed by:

Sangeetha Srinivasan — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	28	Q3 2023	13.1%
ISHARES S&P 500 INDEX	28	Q3 2023	10.1%
VANGUARD LARGE-CAP INDEX FUND	28	Q3 2023	7.2%
APPLE INC COM	28	Q3 2023	4.7%
ISHARES CORE MSCI EAFE ETF	28	Q3 2023	4.5%
MICROSOFT CORP COM	28	Q3 2023	5.2%
CVB FINL CORP COM	28	Q3 2023	6.3%
AMAZON COM INC COM	28	Q3 2023	2.6%
VANGUARD SMALL-CAP INDEX FUND	28	Q3 2023	3.0%
VANGUARD MID-CAP INDEX FUND	28	Q3 2023	2.6%

View Parallel Advisors, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-12
13F-HR	2023-11-14
13F-HR	2023-08-04
13F-HR	2023-04-25
13F-HR	2023-02-06
13F-HR	2022-11-10
13F-HR	2022-08-01
13F-HR	2022-04-28
13F-HR	2022-01-20
13F-HR/A	2021-11-02

View Parallel Advisors, LLC's complete filings history.

All filings

View complete filings history.

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