Parallel Advisors, LLC - Q1 2023 holdings

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$2.97 Billion is the total value of Parallel Advisors, LLC's 3547 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.5% .

All

			Value		Shares		↓ Weighting
CORT	Sell	CORCEPT THERAPEUTICS INC COMstock	$80,674,251	+6.6%	3,724,573	-0.0%	2.72%	-17.1%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$51,165,202	-12.6%	765,373	-19.5%	1.72%	-32.1%
VV	Sell	VANGUARD LARGE CAPetf	$38,925,781	+5.6%	208,370	-1.5%	1.31%	-17.9%
OKTA	Sell	OKTA INC CL Astock	$24,139,485	+26.1%	279,910	-0.1%	0.81%	-1.9%
SPTM	Sell	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$19,218,832	-3.1%	381,099	-9.1%	0.65%	-24.7%
V	Sell	VISA INCstock	$15,123,634	+7.6%	67,078	-0.8%	0.51%	-16.3%
XLE	Sell	ENERGY SELECT SECTOR SPDRetf	$13,464,186	-63.2%	162,552	-61.1%	0.45%	-71.4%
IXN	Sell	ISHARES GLOBAL TECH ETFetf	$11,747,754	+8.1%	216,110	-10.8%	0.40%	-15.9%
ICSH	Sell	BLACKROCK ULTRA SHORT-TERM BOND ETFetf	$11,686,593	-57.8%	232,569	-58.0%	0.39%	-67.2%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$11,242,705	+3.9%	157,196	-4.7%	0.38%	-19.2%
O	Sell	REALTY INCOME CORPreit	$11,070,028	-0.4%	174,826	-0.2%	0.37%	-22.6%
VLUE	Sell	ISHARES EDGE MSCI USA VALUE FACTOR ETFetf	$10,561,225	-15.5%	114,064	-16.9%	0.36%	-34.3%
TIP	Sell	ISHARES TIPS BOND ETFetf	$9,919,042	-48.3%	89,968	-50.1%	0.33%	-59.9%
CPNG	Sell	COUPANG INC CL Astock	$8,775,988	+8.7%	548,499	-0.1%	0.30%	-15.4%
PLTR	Sell	PALANTIR TECHNOLOGIES INC CL Astock	$7,670,183	+22.7%	907,714	-6.8%	0.26%	-4.4%
VBR	Sell	VANGUARD SMALL CAP VALUE ETFetf	$7,316,030	-0.1%	46,082	-0.1%	0.25%	-22.3%
IJR	Sell	ISHARES S&P SMALLCAP 600 ETFetf	$6,945,735	-16.2%	71,827	-17.9%	0.23%	-34.8%
BOND	Sell	PIMCO ACTIVE BOND ETFetf	$6,901,429	+0.8%	74,404	-1.7%	0.23%	-21.5%
PAYO	Sell	PAYONEER GLOBAL INC COMstock	$6,582,173	+9.2%	1,048,116	-4.9%	0.22%	-14.9%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$6,514,559	-0.9%	42,926	-5.3%	0.22%	-22.8%
DOCS	Sell	DOXIMITY INC CL Astock	$6,015,654	-3.5%	185,783	-0.0%	0.20%	-24.8%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$5,897,558	-12.6%	38,733	-12.9%	0.20%	-31.8%
QUAL	Sell	ISHARES MSCI USA QUALITY FACTOR ETFetf	$5,569,662	+2.2%	44,893	-6.1%	0.19%	-20.3%
SHY	Sell	ISHARES 1-3 YR TREASURY BOND ETFetf	$5,464,590	-2.7%	66,511	-3.9%	0.18%	-24.6%
ACWI	Sell	ISHARES TR MSCI ACWIINDEX FDetf	$5,208,099	-9.7%	57,131	-15.9%	0.18%	-29.6%
PANW	Sell	PALO ALTO NETWORKS INC COMstock	$5,082,984	+40.0%	25,448	-2.2%	0.17%	+8.9%
EEMV	Sell	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$4,972,687	-71.1%	91,124	-71.9%	0.17%	-77.5%
ESGV	Sell	VANGUARD ESG U.S. STOCK ETFetf	$4,866,452	+5.8%	67,862	-2.8%	0.16%	-17.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$4,448,405	-7.4%	64,181	-3.8%	0.15%	-27.9%
ABNB	Sell	AIRBNB INC COM CL Astock	$4,353,567	+22.9%	34,996	-15.5%	0.15%	-4.5%
MS	Sell	MORGAN STANLEYstock	$3,724,310	+2.1%	42,418	-1.1%	0.13%	-20.3%
SDY	Sell	SPDR SER TR S&P DIVID ETFetf	$3,655,582	-6.7%	29,549	-5.6%	0.12%	-27.6%
BSV	Sell	VANGUARD SHORT-TERM BOND ETFetf	$3,342,702	-30.7%	43,701	-31.8%	0.11%	-45.9%
NARI	Sell	INARI MED INC COMstock	$3,112,066	-3.0%	50,406	-0.2%	0.10%	-24.5%
SPDW	Sell	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$3,116,760	-0.9%	97,034	-8.4%	0.10%	-22.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$3,048,490	-3.5%	31,129	-0.5%	0.10%	-24.8%
IBM	Sell	INTL BUSINESS MACHINESstock	$2,795,873	-8.9%	21,327	-2.0%	0.09%	-29.3%
INTC	Sell	INTEL CORP COMstock	$2,791,678	+23.5%	85,450	-0.1%	0.09%	-4.1%
IHI	Sell	ISHARES U.S. MEDICAL DEVICES ETFetf	$2,707,244	-11.5%	50,152	-13.8%	0.09%	-31.6%
BAC	Sell	BANK AMERICA CORP COMstock	$2,614,532	-20.0%	91,416	-7.3%	0.09%	-38.0%
FCX	Sell	FREEPORT MCMORAN COPPERstock	$2,613,913	+3.4%	63,894	-4.0%	0.09%	-20.0%
IYW	Sell	ISHARES DJ US TECHNOLOGYetf	$2,542,080	+24.1%	27,390	-0.4%	0.09%	-3.4%
ILMN	Sell	ILLUMINA INCstock	$2,448,054	+13.4%	10,527	-1.4%	0.08%	-11.7%
CRWD	Sell	CROWDSTRIKE HLDGS INC CL Astock	$2,379,791	+13.2%	17,337	-13.2%	0.08%	-12.1%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$2,301,896	+7.4%	36,029	-1.7%	0.08%	-16.1%
PWR	Sell	QUANTA SERVICES INCstock	$2,288,502	+15.7%	13,733	-1.0%	0.08%	-10.5%
BKLN	Sell	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$2,152,807	+1.0%	103,500	-0.3%	0.07%	-20.7%
MGC	Sell	VANGUARD MEGA CAP 300 ETFetf	$2,127,432	+6.2%	14,862	-1.8%	0.07%	-17.2%
NOW	Sell	SERVICE NOW INCstock	$2,049,648	+15.0%	4,410	-4.0%	0.07%	-10.4%
MTUM	Sell	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$1,970,117	-15.2%	14,169	-11.0%	0.07%	-34.7%
GOVT	Sell	ISHARES U.S. TREASURY BOND ETFetf	$1,972,075	-7.0%	84,348	-9.6%	0.07%	-28.3%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$1,921,891	-21.3%	8,632	-15.6%	0.06%	-38.7%
CP	Sell	CANADIAN PAC RAILWAYLTDstock	$1,895,990	+2.5%	24,642	-0.6%	0.06%	-20.0%
CVS	Sell	CVS HEALTH CORP COMstock	$1,758,744	-28.8%	23,667	-10.7%	0.06%	-44.9%
TGT	Sell	TARGET CORP COMstock	$1,760,495	+8.9%	10,629	-2.0%	0.06%	-15.7%
DD	Sell	DUPONT DE NEMOURS INC COMstock	$1,734,303	+1.0%	24,164	-3.4%	0.06%	-21.6%
OGE	Sell	OGE ENERGY CORP COMstock	$1,713,191	-4.8%	45,491	-0.1%	0.06%	-25.6%
	Sell	CVENT HOLDING CORP COMMON STOCKstock	$1,623,578	+17.7%	194,207	-24.0%	0.06%	-8.3%
EUSA	Sell	ISHARES MSCI USA EQUAL WEIGHTED ETFetf	$1,636,057	-3.1%	21,655	-6.5%	0.06%	-24.7%
IQV	Sell	IQVIA HLDGS INC COMstock	$1,638,187	-5.5%	8,236	-2.6%	0.06%	-26.7%
HDV	Sell	ISHARES TR HIGH DIVID EQUITY FDetf	$1,597,243	-10.8%	15,711	-8.6%	0.05%	-30.8%
ANTM	Sell	ELEVANCE HEALTH INC COMstock	$1,429,924	-31.9%	3,109	-24.0%	0.05%	-47.3%
LNG	Sell	CHENIERE ENERGY INCstock	$1,418,391	-9.8%	8,999	-14.2%	0.05%	-29.4%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETFetf	$1,404,896	-3.5%	27,919	-3.9%	0.05%	-25.4%
SHOP	Sell	SHOPIFY INC CL Astock	$1,352,284	+27.5%	28,207	-7.7%	0.05%	0.0%
SRLN	Sell	SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf	$1,367,873	-58.9%	32,992	-59.5%	0.05%	-68.1%
SIZE	Sell	ISHARES MSCI USA SIZE FACTOR ETFetf	$1,334,876	-9.8%	11,325	-12.9%	0.04%	-29.7%
ESGU	Sell	ISHARES ESG AWARE MSCI USA ETFetf	$1,330,619	+1.8%	14,711	-4.6%	0.04%	-21.1%
QCOM	Sell	QUALCOMM INC COMstock	$1,338,576	+11.6%	10,492	-3.8%	0.04%	-13.5%
DLN	Sell	WISDOMTREE LARGE CAP DIVIDENDetf	$1,306,669	-0.2%	21,123	-0.1%	0.04%	-22.8%
KRYS	Sell	KRYSTAL BIOTECH INC COMstock	$1,289,366	+1.0%	16,105	-0.1%	0.04%	-21.8%
REGN	Sell	REGENERON PHARMACEUTICALS INCstock	$1,273,589	+9.6%	1,550	-3.7%	0.04%	-14.0%
TFII	Sell	TFI INTL INC COMstock	$1,243,464	+10.6%	10,423	-7.1%	0.04%	-14.3%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$1,224,000	-18.7%	2,650	-4.0%	0.04%	-36.9%
SPGI	Sell	S&P GLOBAL INC COMstock	$1,199,662	-8.1%	3,479	-10.7%	0.04%	-29.8%
WFC	Sell	WELLS FARGO CO NEW COMstock	$1,181,099	-14.3%	31,597	-5.3%	0.04%	-33.3%
PLD	Sell	PROLOGIS SHARE BENEFICIAL INTreit	$1,175,987	+7.6%	9,425	-2.8%	0.04%	-14.9%
EPD	Sell	ENTERPRISE PRODS PARTNERS L Pstock	$1,132,388	-4.6%	43,721	-11.2%	0.04%	-25.5%
XLU	Sell	UTILITIES SELECT SECTOR SPDR FUNDetf	$1,115,146	-16.0%	16,474	-12.5%	0.04%	-34.5%
USRT	Sell	ISHARES CORE U.S. REIT ETFetf	$1,109,392	-21.5%	22,011	-22.9%	0.04%	-39.3%
PAYX	Sell	PAYCHEX INCstock	$1,090,114	-12.8%	9,513	-12.0%	0.04%	-31.5%
VTIP	Sell	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$1,092,481	-55.9%	22,845	-56.9%	0.04%	-65.4%
	Sell	DRAFTKINGS INC NEW COM CL Astock	$1,047,802	+57.6%	54,122	-7.3%	0.04%	+20.7%
HE	Sell	HAWAIIAN ELEC INDUSTRIES COMstock	$1,015,287	-9.1%	26,439	-1.0%	0.03%	-29.2%
MRNA	Sell	MODERNA INC COMstock	$993,355	-18.6%	6,468	-4.8%	0.03%	-37.7%
TXG	Sell	10X GENOMICS INC CL A COMstock	$969,574	+30.5%	17,379	-14.8%	0.03%	+3.1%
UNP	Sell	UNION PAC CORP COMstock	$991,891	-4.4%	4,928	-1.6%	0.03%	-26.7%
ALL	Sell	ALLSTATE CORPstock	$958,716	-22.6%	8,651	-5.3%	0.03%	-40.7%
MMC	Sell	MARSH & MCLENNAN COS INC COMstock	$957,548	-0.4%	5,749	-1.0%	0.03%	-23.8%
CIBR	Sell	FIRST TRUST NASDAQ CYBERSECURITY ETFetf	$941,091	+2.5%	22,013	-7.2%	0.03%	-20.0%
WERN	Sell	WERNER ENTERPRISES INCstock	$912,165	-1.5%	20,052	-12.8%	0.03%	-22.5%
FALN	Sell	ISHARES FALLEN ANGELS USD BOND ETFetf	$899,597	-6.7%	35,599	-9.1%	0.03%	-28.6%
FTEC	Sell	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$885,000	+13.6%	7,766	-5.8%	0.03%	-11.8%
MINT	Sell	PIMCO ENHANCED SHORT MATURITY ETFetf	$901,502	-3.8%	9,083	-4.3%	0.03%	-26.8%
OMC	Sell	OMNICOM GROUP INC COMstock	$891,454	-8.3%	9,449	-20.7%	0.03%	-28.6%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$868,585	-14.9%	9,370	-4.0%	0.03%	-34.1%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$845,835	-7.2%	8,767	-0.9%	0.03%	-27.5%
NSC	Sell	NORFOLK SOUTHERN CRPstock	$843,545	-27.3%	3,978	-15.5%	0.03%	-44.0%
SHM	Sell	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$815,625	-0.2%	17,153	-1.4%	0.03%	-20.0%
SNDR	Sell	SCHNEIDER NATIONAL INC CL Bstock	$789,393	+4.4%	29,510	-8.7%	0.03%	-18.2%
SYF	Sell	SYNCHRONY FINANCIAL COMstock	$756,517	-13.5%	26,015	-2.3%	0.03%	-31.6%
DG	Sell	DOLLAR GEN CORPstock	$780,029	-22.9%	3,706	-9.8%	0.03%	-40.9%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COMstock	$728,445	-9.4%	45,727	-9.2%	0.02%	-28.6%
FTNT	Sell	FORTINET INC COMstock	$752,992	+30.0%	11,330	-4.4%	0.02%	0.0%
FLO	Sell	FLOWERS FOODS INCstock	$739,138	-12.4%	26,966	-8.1%	0.02%	-32.4%
DVN	Sell	DEVON ENERGY CORPstock	$750,380	-23.8%	14,826	-7.4%	0.02%	-41.9%
EOG	Sell	EOG RESOURCES INCstock	$708,985	-26.7%	6,184	-17.2%	0.02%	-42.9%
ENB	Sell	ENBRIDGE INC COMstock	$723,801	-3.9%	18,972	-1.5%	0.02%	-27.3%
MU	Sell	MICRON TECHNOLOGYstock	$713,349	-18.0%	11,822	-32.1%	0.02%	-36.8%
DGRO	Sell	ISHARES CORE DIVIDEND GROWTH ETFetf	$676,365	-1.1%	13,529	-1.1%	0.02%	-23.3%
LRGF	Sell	ISHARES U.S. EQUITY FACTOR ETFetf	$669,582	+3.3%	16,157	-2.7%	0.02%	-17.9%
CB	Sell	CHUBB LIMITED COMstock	$674,222	-15.8%	3,472	-4.4%	0.02%	-34.3%
EELV	Sell	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf	$693,047	-37.4%	29,834	-38.0%	0.02%	-52.1%
PXD	Sell	PIONEER NATURAL RESOURCES COstock	$681,823	-24.9%	3,338	-16.0%	0.02%	-41.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INCstock	$656,756	-9.6%	9,423	-1.6%	0.02%	-31.2%
MCK	Sell	MCKESSON CORPstock	$666,309	-39.6%	1,871	-36.4%	0.02%	-54.2%
DGX	Sell	QUEST DIAGNOSTICS INCstock	$619,788	-10.5%	4,380	-1.0%	0.02%	-30.0%
DFS	Sell	DISCOVER FINANCIAL SERVICES LLCstock	$582,103	+0.3%	5,889	-0.7%	0.02%	-20.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCstock	$603,026	+17.8%	353	-4.3%	0.02%	-9.1%
APH	Sell	AMPHENOL CORP CL Astock	$582,451	-5.4%	7,127	-11.9%	0.02%	-25.9%
PODD	Sell	INSULET CORPORATIONstock	$585,611	+2.2%	1,836	-5.7%	0.02%	-20.0%
ESTC	Sell	ELASTIC N V ORD SHSstock	$584,790	+6.7%	10,100	-5.1%	0.02%	-16.7%
SPG	Sell	SIMON PROPERTY GROUP INCreit	$580,946	-15.1%	5,188	-10.9%	0.02%	-33.3%
IGV	Sell	ISHARES S&P NORTH AMER TECH-SOFTWAREetf	$562,976	-2.0%	1,847	-17.7%	0.02%	-24.0%
BIIB	Sell	BIOGEN IDEC INCstock	$553,558	-2.4%	1,991	-2.8%	0.02%	-24.0%
PSTG	Sell	PURE STORAGE INC CL Astock	$573,913	-14.3%	22,497	-10.1%	0.02%	-34.5%
RACE	Sell	FERRARI N V COMstock	$554,235	+24.1%	2,045	-1.9%	0.02%	0.0%
CBRE	Sell	CBRE GROUP INC Astock	$568,792	-20.5%	7,812	-15.9%	0.02%	-38.7%
ESGD	Sell	ISHARES ESG AWARE MSCI EAFE ETFetf	$554,413	-0.6%	7,717	-9.1%	0.02%	-20.8%
ANET	Sell	ARISTA NETWORKS INC COMstock	$553,099	+24.3%	3,295	-10.1%	0.02%	0.0%
WDAY	Sell	WORKDAY INC COMstock	$560,756	+22.1%	2,715	-1.1%	0.02%	-5.0%
MLM	Sell	MARTIN MARIETTA MATLS INCstock	$567,097	-1.7%	1,597	-6.4%	0.02%	-24.0%
VRSN	Sell	VERISIGN INCstock	$570,802	+2.4%	2,701	-0.4%	0.02%	-20.8%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDRetf	$576,723	-6.2%	7,719	-6.4%	0.02%	-29.6%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORPstock	$564,568	+5.1%	9,265	-1.3%	0.02%	-17.4%
DAL	Sell	DELTA AIR LINES INC DEL CMNstock	$530,719	+5.6%	15,198	-0.6%	0.02%	-18.2%
AZO	Sell	AUTOZONE INC NEVstock	$543,262	-2.5%	221	-2.2%	0.02%	-25.0%
DOCU	Sell	DOCUSIGN INC COMstock	$520,328	-9.6%	8,925	-14.0%	0.02%	-28.0%
JNK	Sell	SPDR BLOOMBERG HIGH YIELD BOND ETFetf	$540,305	-1.4%	5,821	-4.4%	0.02%	-25.0%
EAGG	Sell	ISHARES ESG AWARE US AGGREGATE BOND ETFetf	$527,890	-18.4%	10,983	-20.7%	0.02%	-35.7%
BIL	Sell	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf	$504,735	-0.8%	5,497	-1.2%	0.02%	-22.7%
AEE	Sell	AMEREN CORPstock	$494,984	-16.9%	5,729	-14.5%	0.02%	-34.6%
SONY	Sell	SONY GROUP CORPORATION SPONSORED ADRadr	$504,377	+14.0%	5,564	-4.1%	0.02%	-10.5%
ORI	Sell	OLD REP INTL CORP COMstock	$464,249	+0.9%	18,592	-2.4%	0.02%	-20.0%
AWK	Sell	AMERICAN WATER WORKS COstock	$472,382	-6.0%	3,224	-2.2%	0.02%	-27.3%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC COMstock	$478,417	+5.8%	1,574	-1.4%	0.02%	-20.0%
FIS	Sell	FIDELITY NATL INFO SVCSstock	$477,980	-38.5%	8,797	-23.2%	0.02%	-52.9%
CI	Sell	CIGNA CORPstock	$469,453	-43.7%	1,837	-27.0%	0.02%	-55.6%
SPAB	Sell	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$446,207	-2.9%	17,301	-5.3%	0.02%	-25.0%
LULU	Sell	LULULEMON ATHLETICA INCstock	$431,565	-24.2%	1,185	-33.3%	0.02%	-40.0%
SQ	Sell	BLOCK INC CL Astock	$434,143	+3.5%	6,324	-5.2%	0.02%	-16.7%
QTEC	Sell	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf	$455,890	+11.8%	3,493	-9.8%	0.02%	-16.7%
VUSB	Sell	VANGUARD ULTRA-SHORT BOND ETFetf	$403,719	-7.4%	8,199	-7.8%	0.01%	-26.3%
FNDX	Sell	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf	$401,410	+0.7%	7,309	-2.1%	0.01%	-17.6%
VMW	Sell	VMWARE INC CL A CLASS Astock	$419,871	-0.6%	3,363	-2.3%	0.01%	-22.2%
INFY	Sell	INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHadr	$404,772	-11.5%	23,209	-8.6%	0.01%	-30.0%
QQQE	Sell	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf	$376,607	+5.8%	5,191	-6.9%	0.01%	-13.3%
JBL	Sell	JABIL CIRCUIT INCstock	$384,652	+27.9%	4,363	-1.1%	0.01%	0.0%
TM	Sell	TOYOTA MOTOR CORP ADSadr	$385,151	+2.8%	2,718	-0.9%	0.01%	-18.8%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDstock	$398,535	+0.2%	9,204	-14.2%	0.01%	-23.5%
MGM	Sell	MGM RESORTS INTERNATIONALstock	$386,853	+21.8%	8,708	-8.0%	0.01%	-7.1%
EA	Sell	ELECTRONICS ARTSstock	$373,785	-26.9%	3,103	-25.9%	0.01%	-40.9%
GPC	Sell	GENUINE PARTS CO COMstock	$394,709	-6.4%	2,359	-2.9%	0.01%	-27.8%
VTWO	Sell	VANGUARD RUSSELL2000 INDEX FD ETFetf	$372,317	+2.3%	5,165	-0.1%	0.01%	-18.8%
RS	Sell	RELIANCE STEEL & ALUMINUMstock	$399,507	+20.2%	1,556	-5.2%	0.01%	-7.1%
WMK	Sell	WEIS MKTS INC COMstock	$392,615	+2.3%	4,637	-0.6%	0.01%	-23.5%
LYV	Sell	LIVE NATION, INC.stock	$395,710	-3.7%	5,653	-4.0%	0.01%	-27.8%
MET	Sell	METLIFE INC COMstock	$398,052	-28.3%	6,870	-10.4%	0.01%	-45.8%
SCHM	Sell	SCHWAB US MID-CAP ETFetf	$399,192	-25.8%	5,883	-28.2%	0.01%	-43.5%
GSY	Sell	INVESCO ULTRA SHORT DURATION ETFetf	$351,708	-8.7%	7,090	-9.0%	0.01%	-29.4%
IXUS	Sell	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$367,302	-48.7%	5,929	-52.1%	0.01%	-61.3%
JLL	Sell	JONES LANG LASALLE INCstock	$358,196	-46.2%	2,462	-41.1%	0.01%	-58.6%
IBN	Sell	ICICI BANK LTD ADRadr	$357,214	-9.7%	16,553	-8.4%	0.01%	-29.4%
PAYC	Sell	PAYCOM SOFTWARE INC COMstock	$359,340	-10.1%	1,182	-8.2%	0.01%	-29.4%
ADSK	Sell	AUTODESK INCstock	$349,084	+8.0%	1,677	-3.1%	0.01%	-14.3%
TTD	Sell	THE TRADE DESK INC COM CL Astock	$327,939	+34.7%	5,384	-0.8%	0.01%	0.0%
DXCM	Sell	DEXCOM INC COMstock	$319,379	-9.8%	2,749	-12.1%	0.01%	-26.7%
APAM	Sell	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$333,903	+7.0%	10,441	-0.6%	0.01%	-21.4%
HSIC	Sell	HENRY SCHEIN INCstock	$315,152	-13.0%	3,865	-14.7%	0.01%	-31.2%
JKHY	Sell	HENRY JACK & ASSOC INCstock	$316,497	-44.0%	2,099	-34.8%	0.01%	-54.2%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$327,352	+0.0%	4,577	-4.4%	0.01%	-21.4%
PNC	Sell	PNC FINL SVCS GROUP INC COMstock	$327,522	-19.6%	2,576	-0.2%	0.01%	-38.9%
SYY	Sell	SYSCO CORP COMstock	$334,053	-1.1%	4,325	-2.1%	0.01%	-26.7%
MSM	Sell	MSC INDL DIRECT INCstock	$332,396	+1.1%	3,957	-1.7%	0.01%	-21.4%
SMFG	Sell	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr	$325,749	-2.4%	40,718	-2.1%	0.01%	-21.4%
IBOC	Sell	INTERNATIONAL BANCSHARES CORP COMstock	$330,161	-34.0%	7,710	-29.5%	0.01%	-50.0%
VSS	Sell	VANGUARD FTSE ALL WORLD EX-US ETFetf	$332,798	+6.2%	3,046	-0.0%	0.01%	-21.4%
NICE	Sell	NICE SYSTEMS LTD ADRadr	$320,217	+18.1%	1,399	-0.8%	0.01%	-8.3%
HACK	Sell	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf	$314,008	-6.6%	6,566	-13.9%	0.01%	-26.7%
FLOT	Sell	ISHARES FLOATING RATE BOND ETFetf	$339,836	-8.9%	6,744	-9.0%	0.01%	-31.2%
XOP	Sell	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$300,857	-24.4%	2,358	-19.5%	0.01%	-41.2%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$297,545	-46.4%	3,235	-39.0%	0.01%	-58.3%
VGK	Sell	VANGUARD EUROPEANetf	$311,077	-38.5%	5,103	-44.1%	0.01%	-54.5%
VNQI	Sell	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$287,317	-9.0%	7,082	-7.3%	0.01%	-28.6%
TAP	Sell	MOLSON COORS BEVERAGE CO CL Bstock	$284,389	-3.6%	5,502	-3.9%	0.01%	-23.1%
RGLD	Sell	ROYAL GOLD INCstock	$309,008	+14.2%	2,382	-0.8%	0.01%	-16.7%
XEL	Sell	XCEL ENERGY INC COMstock	$293,092	-6.1%	4,345	-2.3%	0.01%	-28.6%
TAN	Sell	INVESCO SOLAR ETFetf	$258,818	+0.4%	3,334	-5.7%	0.01%	-18.2%
BIDU	Sell	BAIDU COM ADRadr	$253,244	+22.4%	1,678	-7.2%	0.01%	0.0%
CNC	Sell	CENTENE CORP DELstock	$259,723	-38.9%	4,108	-20.8%	0.01%	-50.0%
CIEN	Sell	CIENA CORPstock	$266,959	+1.5%	5,083	-1.5%	0.01%	-18.2%
CFG	Sell	CITIZENS FINL GROUP INC COMstock	$272,533	-34.2%	8,973	-14.8%	0.01%	-50.0%
CCB	Sell	COASTAL FINL CORP WA COM NEWstock	$280,086	-36.1%	7,778	-15.6%	0.01%	-52.6%
CBSH	Sell	COMMERCE BANCSHARES INC COMstock	$253,297	-25.8%	4,341	-13.4%	0.01%	-40.0%
SHG	Sell	SHINHAN FINL GROUP ADR F SPONSORED ADRadr	$255,822	-4.3%	9,496	-0.8%	0.01%	-25.0%
RMD	Sell	RESMED INCstock	$274,486	-19.1%	1,253	-23.1%	0.01%	-40.0%
ES	Sell	EVERSOURCE ENERGY COMstock	$253,099	-30.3%	3,234	-25.3%	0.01%	-43.8%
PRVA	Sell	PRIVIA HEALTH GROUP INC COMstock	$278,778	+20.3%	10,097	-1.1%	0.01%	-10.0%
FMC	Sell	FMC CORP COM NEWstock	$265,029	-15.0%	2,170	-13.1%	0.01%	-35.7%
FFIV	Sell	F5 NETWORKS INCstock	$280,745	-21.0%	1,927	-22.1%	0.01%	-40.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$269,572	-47.8%	7,795	-43.6%	0.01%	-59.1%
VMC	Sell	VULCAN MATLS CO COMstock	$255,158	-8.5%	1,487	-6.7%	0.01%	-25.0%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS LPstock	$243,153	+4.3%	4,481	-3.4%	0.01%	-20.0%
HTGC	Sell	HERCULES CAPITAL INC COMcef	$242,332	-36.2%	18,800	-34.5%	0.01%	-50.0%
MRO	Sell	MARATHON OIL CORP COMstock	$238,145	-31.7%	9,939	-22.9%	0.01%	-46.7%
TSLX	Sell	SIXTH STREET SPECIALTY LENDING COMcef	$252,009	-4.4%	13,771	-7.0%	0.01%	-27.3%
MC	Sell	MOELIS & CO CL Astock	$238,520	-12.7%	6,205	-12.9%	0.01%	-33.3%
WCN	Sell	WASTE CONNECTIONS INCstock	$238,644	+4.7%	1,716	-0.2%	0.01%	-20.0%
TFC	Sell	TRUIST FINL CORP COMstock	$236,766	-27.8%	6,943	-8.9%	0.01%	-42.9%
IYE	Sell	ISHARES DJ US ENERGYetf	$237,126	-53.9%	5,420	-51.0%	0.01%	-63.6%
ICLR	Sell	ICON PLC SHSstock	$252,036	+6.3%	1,180	-3.4%	0.01%	-20.0%
HTLD	Sell	HEARTLAND EXPRESS INCstock	$225,570	-3.8%	14,169	-7.3%	0.01%	-20.0%
STE	Sell	STERIS PLC SHS USDstock	$238,738	-0.4%	1,248	-3.9%	0.01%	-20.0%
NFG	Sell	NATIONAL FUEL GAS CO COMstock	$247,358	-38.6%	4,284	-32.7%	0.01%	-52.9%
NDAQ	Sell	NASDAQ STK MKT INCstock	$242,373	-13.0%	4,433	-2.3%	0.01%	-33.3%
BK	Sell	BANK NEW YORK MELLON CORP COMstock	$230,479	-4.9%	5,072	-4.7%	0.01%	-27.3%
HMC	Sell	HONDA MOTOR LTD AMERN SHSadr	$245,449	+5.0%	9,265	-9.4%	0.01%	-20.0%
	Sell	ANNALY CAPITAL MANAGEMENT INCreit	$224,341	-13.8%	11,739	-4.9%	0.01%	-27.3%
WY	Sell	WEYERHAEUSER COreit	$231,939	-33.4%	7,697	-31.5%	0.01%	-46.7%
MORN	Sell	MORNINGSTAR INCstock	$228,012	-20.1%	1,123	-14.8%	0.01%	-33.3%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFetf	$231,507	+8.2%	2,471	-3.2%	0.01%	-11.1%
EFV	Sell	ISHARES MSCI EAFE VALUE INDEX ETFetf	$222,705	-2.9%	4,589	-8.1%	0.01%	-20.0%
NEWR	Sell	NEW RELIC INC COMstock	$201,627	+33.3%	2,678	-0.1%	0.01%	0.0%
ETR	Sell	ENTERGY CORP NEW COMstock	$198,067	-7.1%	1,838	-3.0%	0.01%	-22.2%
VICI	Sell	VICI PPTYS INC COMreit	$199,843	-2.9%	6,126	-3.6%	0.01%	-22.2%
	Sell	JACOBS SOLUTIONS INC COMstock	$202,471	-6.2%	1,723	-4.1%	0.01%	-22.2%
STK	Sell	COLUMBIA SELIGM PREM TECH GRW COMcef	$195,353	+19.3%	7,019	-0.4%	0.01%	0.0%
BOX	Sell	BOX INC CL Astock	$221,634	-48.7%	8,273	-40.4%	0.01%	-63.2%
LYB	Sell	LYONDELLBASELLstock	$214,741	+9.4%	2,287	-3.3%	0.01%	-22.2%
TD	Sell	TORONTO DOMINION BANKstock	$218,455	-8.9%	3,647	-1.5%	0.01%	-30.0%
AWR	Sell	AMER STATES WTR CO COMstock	$214,847	-4.2%	2,417	-0.3%	0.01%	-30.0%
COG	Sell	CABOT OIL & GAS CP COMstock	$212,119	-14.9%	8,643	-14.8%	0.01%	-36.4%
AVTR	Sell	AVANTOR INC COMstock	$202,437	-0.8%	9,576	-1.0%	0.01%	-22.2%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD SHSstock	$209,640	-9.7%	902	-5.0%	0.01%	-30.0%
FNDF	Sell	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf	$210,854	+4.4%	6,743	-2.9%	0.01%	-22.2%
KOMP	Sell	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf	$211,120	+2.8%	4,944	-5.1%	0.01%	-22.2%
NEU	Sell	NEWMARKET CORP COMstock	$203,294	-12.2%	557	-25.1%	0.01%	-30.0%
BMO	Sell	BANK OF MONTREALstock	$216,036	-4.8%	2,424	-3.2%	0.01%	-30.0%
TEX	Sell	TEREX CORP NEW COMstock	$208,527	-24.7%	4,310	-33.5%	0.01%	-41.7%
LDUR	Sell	PIMCO ENHANCED LOW DURATION ACTIVE ETFetf	$202,200	-44.9%	2,131	-45.3%	0.01%	-56.2%
JBHT	Sell	JB HUNT TRANSPORT SERVICESstock	$209,338	-2.8%	1,193	-3.4%	0.01%	-22.2%
AKRO	Sell	AKERO THERAPEUTICS INC COMstock	$220,378	-30.5%	5,760	-0.4%	0.01%	-50.0%
REMX	Sell	MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETFetf	$207,784	+4.3%	2,547	-2.6%	0.01%	-22.2%
GSG	Sell	ISHARES S&P GSCI COMMODITY INDEXED TRUSTetf	$193,756	-20.3%	9,630	-15.9%	0.01%	-36.4%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC COMreit	$195,410	-15.0%	2,910	-18.2%	0.01%	-30.0%
SWAV	Sell	SHOCKWAVE MED INC COMstock	$198,833	+2.4%	917	-2.9%	0.01%	-12.5%
ETSY	Sell	ETSY INC COMstock	$214,644	-61.6%	1,928	-58.7%	0.01%	-70.8%
LYFT	Sell	LYFT INC CL A COMstock	$213,822	-31.4%	23,066	-18.4%	0.01%	-50.0%
STWD	Sell	STARWOOD PROPERTY TRUSTreit	$193,030	-29.7%	10,911	-27.1%	0.01%	-41.7%
BBY	Sell	BEST BUY INCstock	$174,060	-6.7%	2,223	-4.4%	0.01%	-25.0%
TTE	Sell	TOTAL SA ADRadr	$187,129	-35.5%	3,169	-32.2%	0.01%	-53.8%
ING	Sell	ING GROEP NV ADRadr	$173,266	-5.9%	14,597	-3.5%	0.01%	-25.0%
VEEV	Sell	VEEVA SYSTEMS INC COM CL Astock	$186,731	+9.4%	1,016	-4.0%	0.01%	-14.3%
ZUO	Sell	ZUORA INC COM CL Astock	$183,165	+27.4%	18,539	-18.0%	0.01%	0.0%
INVH	Sell	INVITATION HOMES INC COMreit	$179,039	-3.6%	5,732	-8.5%	0.01%	-25.0%
JD	Sell	JD.COM INC SPON ADR CL Aadr	$169,301	-40.8%	3,857	-24.2%	0.01%	-50.0%
BL	Sell	BLACKLINE INC COMstock	$180,432	-0.3%	2,687	-0.1%	0.01%	-25.0%
FNV	Sell	FRANCO NEV CORP COMstock	$189,141	+3.5%	1,297	-3.1%	0.01%	-25.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW CL Astock	$184,169	+1.3%	515	-3.9%	0.01%	-25.0%
SCHC	Sell	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$166,845	-12.3%	4,949	-18.1%	0.01%	-25.0%
IYR	Sell	ISHARES US REAL ESTATE ETFetf	$189,072	-10.6%	2,227	-11.3%	0.01%	-33.3%
GDDY	Sell	GODADDY INC CL Astock	$167,797	+0.8%	2,159	-3.0%	0.01%	-14.3%
FNDA	Sell	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf	$173,995	+0.9%	3,575	-3.1%	0.01%	-14.3%
WCLD	Sell	WISDOMTREE CLOUD COMPUTING FUNDetf	$190,184	+13.3%	6,403	-4.3%	0.01%	-14.3%
MELI	Sell	MERCADOLIBRE INCstock	$185,846	+15.0%	141	-26.2%	0.01%	-14.3%
PSN	Sell	PARSONS CORP DEL COMstock	$185,805	-3.4%	4,153	-0.1%	0.01%	-25.0%
XPEV	Sell	XPENG INC ADSadr	$188,348	+9.4%	16,953	-2.2%	0.01%	-14.3%
ORAN	Sell	ORANGE SPONSORED ADRadr	$186,275	+19.3%	15,614	-1.2%	0.01%	-14.3%
EWJ	Sell	ISHARES MSCI JAPAN ETFetf	$176,929	-18.4%	3,014	-24.3%	0.01%	-33.3%
IEO	Sell	ISHARES OIL & GAS EXPL INDEX FUNDetf	$176,378	-76.9%	2,055	-75.0%	0.01%	-81.8%
UBS	Sell	UBS AG NEW Fstock	$185,765	-3.8%	8,705	-15.8%	0.01%	-25.0%
BSY	Sell	BENTLEY SYS INC COM CL Bstock	$181,289	+16.1%	4,217	-0.1%	0.01%	-14.3%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC COMstock	$183,629	-1.1%	7,134	-0.1%	0.01%	-25.0%
DLR	Sell	DIGITAL REALTY TRUST INCreit	$188,702	-12.9%	1,919	-11.2%	0.01%	-33.3%
BXMT	Sell	BLACKSTONE MTG TR INC COM CL Areit	$188,425	-20.8%	10,556	-6.1%	0.01%	-40.0%
DLTR	Sell	DOLLAR TREE STORES INCstock	$190,347	-0.0%	1,326	-1.5%	0.01%	-25.0%
SBAC	Sell	SBA COMMUNICATIONS CPreit	$149,631	-7.5%	573	-0.7%	0.01%	-28.6%
TRIP	Sell	TRIPADVISOR INCstock	$146,209	+10.1%	7,362	-0.4%	0.01%	-16.7%
GNR	Sell	SPDR S&P GLOBAL NATURAL RESOURCES ETFetf	$149,568	-14.4%	2,619	-14.5%	0.01%	-37.5%
CHKP	Sell	CHECK POINT SOFTWARE TECHNOLOGIES LTDstock	$161,590	+3.0%	1,243	-0.1%	0.01%	-28.6%
HAL	Sell	HALLIBURTON CO COMstock	$162,133	-24.4%	5,124	-6.0%	0.01%	-44.4%
HRI	Sell	HERC HLDGS INC COMstock	$134,490	-14.4%	1,180	-1.2%	0.01%	-28.6%
SCCO	Sell	SOUTHERN PERU COPPER CORPstock	$135,774	-7.9%	1,780	-27.0%	0.01%	-16.7%
AWAY	Sell	ETFMG TRAVEL TECH ETFetf	$162,184	-2.4%	9,364	-7.0%	0.01%	-28.6%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS IN COM NEWstock	$149,556	+11.4%	2,347	-0.2%	0.01%	-16.7%
EPAM	Sell	EPAM SYS INC COMstock	$153,387	-38.8%	513	-32.9%	0.01%	-54.5%
UTZ	Sell	UTZ BRANDS INC COM CL Astock	$138,052	+3.6%	8,382	-0.2%	0.01%	-16.7%
QRVO	Sell	QORVO INC COMstock	$153,269	+11.9%	1,509	-0.1%	0.01%	-16.7%
TECH	Sell	BIO-TECHNE CORP COMstock	$139,329	-38.8%	1,878	-31.6%	0.01%	-50.0%
PEJ	Sell	INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETFetf	$134,368	+5.4%	3,302	-5.7%	0.01%	-16.7%
DJP	Sell	IPATH BLOOMBERG CMDTY TR ETNetf	$144,019	-45.2%	4,559	-41.5%	0.01%	-54.5%
ZION	Sell	ZIONS BANCORPORATION N A COMstock	$153,601	-41.1%	5,132	-3.2%	0.01%	-54.5%
ICL	Sell	ICL GROUP LTD SHSstock	$134,164	-16.0%	19,730	-9.7%	0.01%	-28.6%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$153,511	-30.5%	3,138	-32.6%	0.01%	-50.0%
AIG	Sell	AMERICAN INTL GROUP INC COM NEWstock	$147,850	-28.0%	2,935	-9.6%	0.01%	-44.4%
IX	Sell	ORIX CORP SPONSORED ADRadr	$157,840	-4.1%	1,923	-5.9%	0.01%	-28.6%
SUSB	Sell	ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFetf	$145,592	-20.5%	6,051	-21.4%	0.01%	-37.5%
NLOK	Sell	SYMANTEC CORPstock	$133,817	-20.7%	7,798	-1.0%	0.01%	-28.6%
BILL	Sell	BILL HOLDINGS INC COMstock	$121,061	-33.7%	1,492	-11.0%	0.00%	-50.0%
WU	Sell	WESTERN UNION COMPANYstock	$116,239	-23.2%	10,425	-5.1%	0.00%	-42.9%
HYT	Sell	BLACKROCK CORPOR HI YLD FD INC COMcef	$129,361	-5.9%	14,835	-5.6%	0.00%	-33.3%
GXC	Sell	SPDR INDEX SHS FDS S&P CHINA ETFetf	$112,833	-19.8%	1,371	-23.6%	0.00%	-33.3%
DTD	Sell	WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$121,059	-65.6%	1,998	-65.5%	0.00%	-73.3%
NDSN	Sell	NORDSON CORPstock	$119,354	-54.0%	537	-50.8%	0.00%	-63.6%
BEN	Sell	FRANKLIN RES INCstock	$131,679	-3.5%	4,887	-5.5%	0.00%	-33.3%
BFB	Sell	BROWN FORMAN CORP CL Bstock	$127,359	-14.7%	1,981	-12.8%	0.00%	-33.3%
MOAT	Sell	VANECK MORNINGSTAR WIDE MOAT ETFetf	$121,303	-5.0%	1,643	-16.5%	0.00%	-33.3%
SPOT	Sell	SPOTIFY TECHNOLOGY S A SHSstock	$104,758	+55.7%	784	-8.0%	0.00%	+33.3%
MOH	Sell	MOLINA HEALTHCARE INC COMstock	$112,881	-23.2%	422	-5.2%	0.00%	-33.3%
FHN	Sell	FIRST HORIZON CORPORATION COMstock	$105,814	-33.2%	5,951	-7.9%	0.00%	-42.9%
ZG	Sell	ZILLOW INCstock	$117,422	+32.4%	2,687	-5.4%	0.00%	0.0%
DBX	Sell	DROPBOX INC CL Astock	$109,786	-14.8%	5,078	-11.9%	0.00%	-33.3%
SAIA	Sell	SAIA INC COMstock	$130,598	+23.1%	480	-5.1%	0.00%	-20.0%
WPP	Sell	WPP 2012 PLC DR EACH REPR 5 SHSadr	$132,015	+21.0%	2,218	-0.1%	0.00%	-20.0%
ILF	Sell	ISHARES S&P LATIN AMERICA 40 INDEXetf	$114,839	-32.4%	4,811	-35.2%	0.00%	-42.9%
UUP	Sell	POWERSHARES DB US DOLLAR BULLISH ETFetf	$125,321	-40.5%	4,495	-40.7%	0.00%	-55.6%
ALB	Sell	ALBEMARLE CORPstock	$104,593	-14.8%	473	-16.4%	0.00%	-20.0%
INFL	Sell	HORIZON KINETICS INFLATION BENEFICIARIES ETFetf	$104,412	-45.5%	3,385	-44.4%	0.00%	-50.0%
THRM	Sell	GENTHERM INC COMstock	$119,330	-7.6%	1,975	-0.1%	0.00%	-33.3%
BMI	Sell	BADGER METER INC COMstock	$125,353	+11.5%	1,029	-0.2%	0.00%	-20.0%
	Sell	CONSTELLATION ENERGY CORP COMstock	$129,605	-24.7%	1,651	-17.3%	0.00%	-42.9%
SLAB	Sell	SILICON LABORATORIES INC COMstock	$110,132	+16.1%	629	-10.0%	0.00%	0.0%
EMN	Sell	EASTMAN CHEMICAL COstock	$120,744	+2.8%	1,431	-0.8%	0.00%	-20.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$82,332	-33.6%	1,115	-39.1%	0.00%	-40.0%
ATO	Sell	ATMOS ENERGY CORPstock	$82,256	-0.3%	732	-0.5%	0.00%	-25.0%
IUSB	Sell	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$82,395	-46.4%	1,785	-47.8%	0.00%	-57.1%
NOV	Sell	NATIONAL OILWELL VARCO INCstock	$85,798	-22.8%	4,635	-12.9%	0.00%	-40.0%
	Sell	NCINO INC COMstock	$88,341	-8.4%	3,565	-2.2%	0.00%	-25.0%
TCOM	Sell	CTRIP.COM INTL LTD AMERICAN DEP SHSadr	$81,141	-38.2%	2,154	-43.6%	0.00%	-50.0%
INCO	Sell	COLUMBIA INDIA CONSUMER ETFetf	$98,013	-44.7%	2,207	-43.5%	0.00%	-62.5%
	Sell	APOLLO GLOBAL MGMT INC COMstock	$75,603	-13.4%	1,197	-12.6%	0.00%	-25.0%
CMA	Sell	COMERICA INC COMstock	$82,770	-37.8%	1,906	-4.2%	0.00%	-50.0%
OLED	Sell	UNIVERSAL DISPLAY CORPstock	$91,992	+42.4%	593	-0.8%	0.00%	0.0%
RF	Sell	REGIONS FINANCIAL CORP NEWstock	$92,413	-34.6%	4,979	-24.0%	0.00%	-50.0%
RJF	Sell	RAYMOND JAMES FINL INCstock	$81,756	-33.6%	876	-23.9%	0.00%	-40.0%
VOTE	Sell	ENGINE NO. 1 TRANSFORM 500 ETFetf	$94,808	-49.0%	1,992	-52.6%	0.00%	-62.5%
MAA	Sell	MID-AMER APT CMNTYS INCreit	$74,463	-25.3%	493	-22.4%	0.00%	-25.0%
RLI	Sell	RLI CORP COMstock	$98,353	-14.3%	740	-15.3%	0.00%	-40.0%
QNST	Sell	QUINSTREET INC COMstock	$99,679	-47.6%	6,281	-52.6%	0.00%	-62.5%
MNA	Sell	IQ MERGER ARBITRAGE ETFetf	$93,498	-42.9%	2,956	-42.7%	0.00%	-57.1%
SCHR	Sell	SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf	$76,401	-62.9%	1,515	-63.8%	0.00%	-66.7%
WOPEY	Sell	WOODSIDE PETRO SPON ADRFadr	$97,458	-12.4%	4,345	-5.5%	0.00%	-40.0%
DAR	Sell	DARLING INTERNATIONAL INCstock	$79,804	-8.9%	1,366	-2.4%	0.00%	-25.0%
MPLX	Sell	MPLX LP COM UNIT REP LTDstock	$79,913	+4.4%	2,319	-0.5%	0.00%	0.0%
ZNH	Sell	CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL Hadr	$76,507	+10.2%	2,064	-3.7%	0.00%	0.0%
LADR	Sell	LADDER CAPITAL CORPORATIONreit	$94,481	-15.5%	9,998	-10.2%	0.00%	-40.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC COMstock	$88,805	+28.8%	716	-2.7%	0.00%	0.0%
CE	Sell	CELANESE CORPORATIONstock	$80,860	+2.0%	742	-4.3%	0.00%	0.0%
FDS	Sell	FACTSET RESEARCH SYS INCstock	$89,782	+3.0%	216	-0.5%	0.00%	-25.0%
CAH	Sell	CARDINAL HEALTH INCstock	$81,564	-24.4%	1,080	-23.1%	0.00%	-40.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC COMreit	$79,580	-15.4%	6,920	-8.6%	0.00%	-25.0%
CF	Sell	CF INDUSTRIES HOLDINGS, INC.stock	$93,687	-29.0%	1,292	-16.6%	0.00%	-50.0%
APA	Sell	APA CORPORATION COMstock	$82,722	-24.0%	2,294	-1.6%	0.00%	-40.0%
LAMR	Sell	LAMAR ADVERTISING CO A CLASS Areit	$74,718	-1.7%	748	-7.1%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORP Fstock	$91,717	-73.3%	4,939	-75.3%	0.00%	-80.0%
MQ	Sell	MARQETA INC CLASS A COMstock	$87,282	-26.3%	19,099	-1.5%	0.00%	-40.0%
EWG	Sell	ISHARES INC MSCI GERMANY INDEX FDetf	$95,739	-19.6%	3,364	-30.1%	0.00%	-40.0%
TAIL	Sell	CAMBRIA TAIL RISK ETFetf	$89,888	-42.1%	6,114	-39.8%	0.00%	-57.1%
EWN	Sell	ISHARES MSCI NETHERLANDS ETFetf	$78,154	-44.1%	1,852	-50.7%	0.00%	-50.0%
LQDH	Sell	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf	$87,693	-41.1%	957	-41.8%	0.00%	-50.0%
NWSA	Sell	NEWS CORP NEW CL Astock	$91,790	-21.2%	5,315	-17.0%	0.00%	-40.0%
FDN	Sell	FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$74,664	+15.9%	505	-3.4%	0.00%	0.0%
GPN	Sell	GLOBAL PAYMENTS INCstock	$90,630	-10.3%	861	-15.3%	0.00%	-25.0%
SGMS	Sell	SCIENTIFIC GAMES CP CL A CLASS Astock	$97,882	-40.6%	1,630	-42.1%	0.00%	-57.1%
MPW	Sell	MEDICAL PROPERTIES TRUST INCreit	$96,028	-32.5%	11,682	-8.6%	0.00%	-50.0%
HTBK	Sell	HERITAGE COMM CORP COMstock	$96,417	-36.8%	11,574	-1.4%	0.00%	-57.1%
	Sell	HELLO GROUP INC ADSadr	$98,599	-3.2%	10,835	-4.5%	0.00%	-25.0%
MEOH	Sell	METHANEX CORP COMstock	$100,831	+16.2%	2,167	-5.5%	0.00%	-25.0%
FL	Sell	FOOT LOCKER INC COMstock	$92,676	+4.8%	2,335	-0.3%	0.00%	-25.0%
JCOM	Sell	J2 GLOBAL INCstock	$90,226	-23.3%	1,156	-22.3%	0.00%	-40.0%
FTS	Sell	FORTIS INC COMstock	$98,457	+5.7%	2,315	-0.5%	0.00%	-25.0%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY INC WIstock	$80,224	+2.5%	1,365	-0.4%	0.00%	0.0%
WPS	Sell	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf	$96,697	-17.7%	3,595	-16.3%	0.00%	-40.0%
CBOE	Sell	CBOE GLOBAL MKTS INC COMstock	$94,785	+2.4%	706	-4.3%	0.00%	-25.0%
HOG	Sell	HARLEY DAVIDSON INCstock	$102,338	-9.4%	2,695	-0.8%	0.00%	-40.0%
MHK	Sell	MOHAWK INDS INCstock	$81,278	-2.1%	811	-0.1%	0.00%	-25.0%
SSTK	Sell	SHUTTERSTOCK INC COMstock	$55,321	+20.9%	762	-12.2%	0.00%	0.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITIES INCreit	$67,599	-37.1%	538	-27.0%	0.00%	-60.0%
SWX	Sell	SOUTHWEST GAS HLDGS INC COMstock	$44,854	-27.7%	718	-28.4%	0.00%	-33.3%
SFM	Sell	SPROUTS FARMERS MARKET, INC.stock	$57,274	+0.8%	1,635	-6.8%	0.00%	0.0%
CXM	Sell	SPRINKLR INC CL Astock	$66,809	+51.3%	5,155	-4.6%	0.00%	0.0%
SUI	Sell	SUN CMNTYS INCreit	$60,597	-6.9%	430	-5.5%	0.00%	-33.3%
CROX	Sell	CROCS INCstock	$64,232	+15.9%	508	-0.6%	0.00%	0.0%
AL	Sell	AIR LEASE CORP CL Astock	$61,202	+1.9%	1,554	-0.6%	0.00%	-33.3%
FNDC	Sell	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf	$55,493	-5.5%	1,675	-10.8%	0.00%	-33.3%
TXT	Sell	TEXTRON INC COMstock	$55,021	-3.5%	779	-3.2%	0.00%	0.0%
TIMB	Sell	TIM S A SPONSORED ADRadr	$46,696	-32.0%	3,778	-35.9%	0.00%	-33.3%
CZR	Sell	CAESARS ENTERTAINMENT INC NEW COMstock	$59,743	-25.8%	1,224	-36.8%	0.00%	-33.3%
TRMB	Sell	TRIMBLE NAV LTDstock	$45,186	-23.0%	862	-25.8%	0.00%	-33.3%
	Sell	DUTCH BROS INC CL Astock	$57,377	+11.0%	1,814	-1.1%	0.00%	0.0%
BNL	Sell	BROADSTONE NET LEASE INC COMreit	$55,844	-10.0%	3,283	-14.2%	0.00%	-33.3%
UGI	Sell	UGI CORP NEW COMstock	$65,488	-42.7%	1,884	-38.9%	0.00%	-60.0%
UMBF	Sell	UMB FINL CORP COMstock	$69,879	-42.4%	1,210	-16.7%	0.00%	-60.0%
PATH	Sell	UIPATH INC CL Astock	$69,397	-72.8%	3,952	-80.3%	0.00%	-81.8%
BDN	Sell	BRANDYWINE RLTY TR SBI NEWreit	$72,293	-24.0%	15,284	-1.2%	0.00%	-50.0%
REYN	Sell	REYNOLDS CONSUMER PRODS INC COMstock	$56,348	-42.7%	2,049	-37.6%	0.00%	-50.0%
RGEN	Sell	REPLIGEN CORP COMstock	$64,145	-30.4%	381	-30.0%	0.00%	-50.0%
WLK	Sell	WESTLAKE CORPORATION COMstock	$51,386	+12.7%	443	-0.2%	0.00%	0.0%
PB	Sell	PROSPERITY BANCSHARES INCstock	$68,656	-64.1%	1,116	-57.6%	0.00%	-75.0%
BG	Sell	BUNGE LIMITED Fstock	$66,673	-17.2%	698	-13.5%	0.00%	-33.3%
VVV	Sell	VALVOLINE INC COMstock	$70,614	-42.3%	2,021	-46.1%	0.00%	-60.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CORP COMstock	$51,157	+25.2%	1,028	-0.3%	0.00%	0.0%
BIO	Sell	BIO-RAD LABORATORIES, INC CMN CLASS Astock	$58,924	+12.1%	123	-1.6%	0.00%	0.0%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC COMstock	$66,713	-49.7%	1,232	-50.8%	0.00%	-66.7%
PCH	Sell	POTLATCH CORPreit	$57,173	-55.0%	1,155	-60.0%	0.00%	-66.7%
OIH	Sell	MKT VECTORS OIL SERVICESetf	$54,622	-42.1%	197	-36.5%	0.00%	-50.0%
PLNT	Sell	PLANET FITNESS INC CL Astock	$49,476	-44.3%	637	-43.5%	0.00%	-50.0%
PINS	Sell	PINTEREST INC CL Astock	$66,293	+1.3%	2,431	-9.8%	0.00%	-33.3%
LOGI	Sell	LOGITECH INTERNATIONAL SA SPONSORED ADRstock	$53,838	-12.0%	927	-5.6%	0.00%	-33.3%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC N C CL Astock	$61,334	-83.7%	63	-87.3%	0.00%	-87.5%
WOOF	Sell	PETCO HEALTH & WELLNESS CO INC COMstock	$53,568	-14.7%	5,952	-10.2%	0.00%	-33.3%
THFF	Sell	FIRST FINL CORP IND COMstock	$58,131	-60.3%	1,551	-51.1%	0.00%	-66.7%
PKI	Sell	PERKINELMER INC COMstock	$65,033	-11.3%	488	-6.7%	0.00%	-33.3%
PEGA	Sell	PEGASYSTEMS INC COMstock	$56,083	+40.6%	1,156	-0.7%	0.00%	0.0%
PSO	Sell	PEARSON PLC SPONS ADRadr	$48,854	-9.4%	4,675	-2.2%	0.00%	0.0%
BOH	Sell	BANK HAWAII CORP COMstock	$47,345	-73.1%	909	-59.9%	0.00%	-75.0%
BANF	Sell	BANCFIRST CORP COMstock	$70,224	-6.9%	845	-1.2%	0.00%	-33.3%
FLR	Sell	FLUOR CORPstock	$51,682	-12.3%	1,672	-1.6%	0.00%	-33.3%
AGR	Sell	AVANGRID INC COMstock	$71,146	-18.1%	1,784	-11.7%	0.00%	-50.0%
IVZ	Sell	INVESCO PLC NEW SPONSORED ADRstock	$60,270	-37.0%	3,675	-30.8%	0.00%	-50.0%
PHI	Sell	PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADRadr	$47,293	-28.0%	1,873	-34.9%	0.00%	-33.3%
OGN	Sell	ORGANON & CO COMMON STOCKstock	$68,453	-31.2%	2,910	-18.3%	0.00%	-50.0%
BBEU	Sell	JPMORGAN BETABUILDERS EUROPE ETFetf	$64,163	+9.0%	1,202	-1.0%	0.00%	-33.3%
ICVT	Sell	ISHARES CONVERTIBLE BOND ETFetf	$45,242	-41.4%	623	-43.9%	0.00%	-33.3%
FOLD	Sell	AMICUS THERAPEUTICS INCstock	$67,494	-9.4%	6,086	-0.2%	0.00%	-33.3%
SIL	Sell	GLOBAL X SILVER MINERS ETFetf	$61,440	-11.5%	2,000	-18.8%	0.00%	-33.3%
GT	Sell	GOODYEAR TIRE & RUBR CO COMstock	$52,103	-15.4%	4,728	-22.1%	0.00%	-33.3%
MUR	Sell	MURPHY OIL CORP COMstock	$64,876	-18.5%	1,754	-5.2%	0.00%	-33.3%
KEY	Sell	KEYCORP COMstock	$73,624	-39.5%	5,880	-15.8%	0.00%	-60.0%
MRTX	Sell	MIRATI THERAPEUTICS INC COMstock	$52,535	-30.6%	1,413	-15.4%	0.00%	-33.3%
MGRC	Sell	MCGRATH RENTCORPstock	$57,960	-5.6%	621	-0.2%	0.00%	-33.3%
MMS	Sell	MAXIMUS INCstock	$72,257	+6.6%	918	-0.6%	0.00%	-33.3%
HIW	Sell	HIGHWOODS PPTYS INCreit	$73,953	-33.7%	3,189	-20.1%	0.00%	-60.0%
HLI	Sell	HOULIHAN LOKEY INC CL Astock	$49,519	+0.2%	566	-0.2%	0.00%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC COMstock	$64,173	-45.2%	5,729	-31.0%	0.00%	-60.0%
MGA	Sell	MAGNA INTL INC CL Astock	$62,786	-16.1%	1,172	-11.9%	0.00%	-33.3%
MTG	Sell	MGIC INVT CORP WIS COMstock	$47,226	-12.9%	3,519	-15.6%	0.00%	0.0%
LITE	Sell	LUMENTUM HLDGS INC COMstock	$48,393	-9.8%	896	-12.8%	0.00%	0.0%
ABR	Sell	ARBOR RLTY TR INCreit	$68,331	-20.4%	5,947	-8.6%	0.00%	-50.0%
LPX	Sell	LOUISIANA PACIFICstock	$53,559	-55.5%	988	-51.4%	0.00%	-60.0%
ARI	Sell	APOLLO COML REAL EST FIN INC COMreit	$70,851	-24.0%	7,610	-12.1%	0.00%	-50.0%
CNS	Sell	COHEN & STEERS INCstock	$63,448	-23.8%	992	-23.0%	0.00%	-50.0%
CLGN	Sell	COLLPLANT BIOTECHNOLOGIES LTD SHS NEWstock	$67,490	-36.1%	9,614	-23.9%	0.00%	-60.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE CHILE S Aadr	$53,659	+0.5%	661	-1.0%	0.00%	0.0%
AES	Sell	AES CORPstock	$73,227	-29.1%	3,040	-15.4%	0.00%	-50.0%
ASGN	Sell	ASGN INC COMstock	$19,758	-7.8%	239	-9.1%	0.00%	0.0%
ASX	Sell	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr	$18,889	+23.9%	2,370	-2.5%	0.00%	0.0%
AFRM	Sell	AFFIRM HLDGS INC COM CL Astock	$24,309	-14.7%	2,157	-26.8%	0.00%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTD COMstock	$33,691	-3.7%	661	-1.8%	0.00%	-50.0%
AA	Sell	ALCOA CORP COMstock	$37,878	-13.1%	890	-7.2%	0.00%	-50.0%
AB	Sell	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock	$29,867	-31.9%	816	-36.0%	0.00%	-50.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCstock	$36,458	-20.9%	182	-6.2%	0.00%	-50.0%
AFIN	Sell	THE NECESSITY RETAIL REIT INC COM CLASS Areit	$36,612	-24.9%	5,830	-29.1%	0.00%	-50.0%
AROC	Sell	ARCHROCK INC COMstock	$16,726	-3.2%	1,712	-11.1%	0.00%	0.0%
ARNC	Sell	ARCONIC CORPORATION COMstock	$23,187	+21.5%	884	-2.0%	0.00%	0.0%
ACRE	Sell	ARES COML REAL ESTATE CORP COMreit	$28,906	-19.1%	3,180	-8.4%	0.00%	-50.0%
ASB	Sell	ASSOCIATED BANK CORPstock	$20,857	-36.3%	1,160	-18.2%	0.00%	0.0%
ATHM	Sell	AUTOHOME INC SPONSORED ADR REPST CL Aadr	$17,337	+6.9%	518	-2.3%	0.00%	0.0%
BGS	Sell	B&G FOODS INC CLASS Astock	$39,943	+7.9%	2,572	-22.6%	0.00%	-50.0%
BBD	Sell	BANCO BRADESCO S A SPONS ADR REPSTG PFDadr	$26,509	-48.2%	10,118	-43.1%	0.00%	-50.0%
BBDC	Sell	BARINGS BDC INC COMcef	$27,218	-23.7%	3,428	-21.6%	0.00%	-50.0%
	Sell	BATH & BODY WORKS INC COMstock	$21,985	-29.4%	601	-18.7%	0.00%	0.0%
BHC	Sell	BAUSCH HEALTH COS INC COMstock	$16,791	-77.8%	2,073	-82.8%	0.00%	-66.7%
BNTX	Sell	BIONTECH SE SPONSORED ADSadr	$18,561	-37.3%	149	-24.4%	0.00%	0.0%
HRB	Sell	BLOCK H & R INC COMstock	$30,471	-22.2%	864	-19.5%	0.00%	-50.0%
BE	Sell	BLOOM ENERGY CORP COM CL Astock	$37,189	+3.7%	1,866	-0.5%	0.00%	-50.0%
OWL	Sell	BLUE OWL CAPITAL INC COM CL Astock	$19,833	-2.7%	1,790	-6.9%	0.00%	0.0%
BRSP	Sell	BRIGHTSPIRE CAPITAL INC COM CL Areit	$29,636	-10.5%	5,023	-5.5%	0.00%	0.0%
CABO	Sell	CABLE ONE INC COMstock	$24,570	-46.1%	35	-45.3%	0.00%	-50.0%
CPT	Sell	CAMDEN PPTY TR SH BEN INTreit	$14,917	-28.0%	142	-23.2%	0.00%	0.0%
CWH	Sell	CAMPING WORLD HLDGS INC CL Astock	$17,781	-25.1%	852	-19.8%	0.00%	0.0%
KMX	Sell	CARMAX INCstock	$30,469	-19.3%	474	-23.5%	0.00%	-50.0%
CRL	Sell	CHARLES RIVER LABS HLDGstock	$33,704	-16.8%	167	-10.2%	0.00%	-50.0%
CHWY	Sell	CHEWY INC CL Astock	$29,119	-44.4%	779	-44.8%	0.00%	-50.0%
COMM	Sell	COMMSCOPE HLDG CO INC COMstock	$17,549	-14.9%	2,755	-1.8%	0.00%	0.0%
CIG	Sell	CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NONadr	$16,161	-13.9%	7,214	-22.0%	0.00%	0.0%
COMP	Sell	COMPASS INC CL Astock	$20,430	-93.9%	6,325	-95.6%	0.00%	-93.3%
CUZ	Sell	COUSINS PROPERTIES INCreit	$35,598	-32.5%	1,665	-20.2%	0.00%	-50.0%
DQ	Sell	DAQO NEW ENERGY CORP SPNSRD ADS NEWadr	$26,558	-23.1%	567	-36.6%	0.00%	0.0%
ELF	Sell	E L F BEAUTY INC COMstock	$21,823	+26.5%	265	-15.1%	0.00%	0.0%
FIVG	Sell	DEFIANCE NEXT GEN CONNECTIVITY ETFetf	$27,380	-58.9%	835	-62.6%	0.00%	-66.7%
ESI	Sell	ELEMENT SOLUTIONS INC COMstock	$22,380	-5.4%	1,159	-10.9%	0.00%	0.0%
EFC	Sell	ELLINGTON FINANCIAL INC COMreit	$38,388	-28.6%	3,144	-27.7%	0.00%	-50.0%
	Sell	ASPEN TECHNOLOGY INC COMstock	$15,563	-5.3%	68	-15.0%	0.00%	0.0%
	Sell	ENOVIX CORPORATION COMstock	$22,959	-56.3%	1,539	-63.6%	0.00%	-50.0%
EQH	Sell	EQUITABLE HLDGS INC COMstock	$24,790	-28.4%	976	-19.1%	0.00%	-50.0%
EQC	Sell	EQUITY COMWLTH COM SH BEN INTreit	$34,544	-46.9%	1,668	-36.0%	0.00%	-66.7%
EEFT	Sell	EURONET WORLDWIDE INC COMstock	$27,863	+18.1%	249	-0.4%	0.00%	0.0%
EB	Sell	EVENTBRITE INC COM CL Astock	$16,534	+34.7%	1,927	-8.0%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC COMstock	$22,981	-55.8%	1,184	-63.4%	0.00%	-50.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC COMstock	$23,951	-27.9%	148	-24.5%	0.00%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$24,412	-31.7%	698	-26.5%	0.00%	-50.0%
FBP	Sell	FIRST BANCORP Fstock	$19,916	-12.2%	1,744	-2.2%	0.00%	0.0%
FFIN	Sell	FIRST FINL BANKSHARES INC COMstock	$34,867	-10.5%	1,093	-3.4%	0.00%	-50.0%
FHB	Sell	FIRST HAWAIIAN INC COMstock	$15,879	-56.6%	769	-45.3%	0.00%	-50.0%
FIVN	Sell	FIVE9 INC COMstock	$21,759	-21.0%	301	-25.9%	0.00%	0.0%
FRPT	Sell	FRESHPET INC COMstock	$15,952	+16.7%	241	-6.9%	0.00%	0.0%
FUTU	Sell	FUTU HLDGS LTD SPON ADS CL Aadr	$30,384	+11.4%	586	-12.7%	0.00%	0.0%
GPS	Sell	GAP INCstock	$42,770	-18.1%	4,260	-8.0%	0.00%	-50.0%
COPX	Sell	GLOBAL X COPPER MINERS ETFetf	$20,702	-45.6%	534	-50.2%	0.00%	-50.0%
GVA	Sell	GRANITE CONSTR INC COMstock	$37,556	+16.1%	914	-0.9%	0.00%	0.0%
GH	Sell	GUARDANT HEALTH INC COMstock	$25,972	-15.8%	1,108	-2.3%	0.00%	0.0%
HAE	Sell	HAEMONETICS CORPstock	$19,695	-28.0%	238	-31.6%	0.00%	0.0%
HBI	Sell	HANESBRANDS INCstock	$19,587	-57.2%	3,723	-48.3%	0.00%	-50.0%
HUBG	Sell	HUB GROUP INC-CL Astock	$18,803	+3.7%	224	-1.8%	0.00%	0.0%
IOSP	Sell	INNOSPEC INC COMstock	$26,592	-19.0%	259	-18.8%	0.00%	0.0%
IPAR	Sell	INTER PARFUMS INC COMstock	$17,503	+35.3%	123	-8.2%	0.00%	0.0%
PHB	Sell	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf	$41,569	-87.8%	2,374	-88.0%	0.00%	-93.3%
PXH	Sell	INVESCO FTSE RAFI EMERGING MARKETS ETFetf	$19,866	-15.7%	1,082	-19.1%	0.00%	0.0%
RWK	Sell	REVENUESHARES ETF TRUST MID CAP FUNDetf	$43,407	-3.2%	479	-8.2%	0.00%	-50.0%
DVYE	Sell	ISHARES EMERGING MARKETS DIVIDEND ETFetf	$26,889	-8.1%	1,095	-9.7%	0.00%	0.0%
USIG	Sell	ISHARES CREDIT BOND ETFetf	$18,643	-34.2%	368	-36.2%	0.00%	0.0%
JBGS	Sell	JBG SMITH PPTYS COMreit	$34,171	-22.8%	2,269	-2.7%	0.00%	-50.0%
AMJ	Sell	JP MORGAN ALERIAN MLP ETNetf	$15,089	-67.0%	680	-67.6%	0.00%	-50.0%
JBLU	Sell	JETBLUE AWYS CORPstock	$23,576	+4.8%	3,238	-6.7%	0.00%	0.0%
KREF	Sell	KKR REAL ESTATE FIN TR INC COMreit	$15,297	-47.2%	1,343	-35.2%	0.00%	0.0%
KRTX	Sell	KARUNA THERAPEUTICS INC COMstock	$34,330	-9.0%	189	-1.6%	0.00%	-50.0%
KIM	Sell	KIMCO REALTY CORPreit	$38,872	-27.3%	1,990	-21.1%	0.00%	-50.0%
KGC	Sell	KINROSS GOLD CORP NEW COMstock	$38,193	+5.6%	8,109	-8.3%	0.00%	-50.0%
KEP	Sell	KOREA ELECTRIC POWERCORP ADRadr	$24,484	-41.5%	3,528	-27.1%	0.00%	-50.0%
KRO	Sell	KRONOS WORLDWIDE INC COMstock	$36,647	-9.2%	3,979	-7.4%	0.00%	-50.0%
LSXMK	Sell	LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock	$28,102	-31.9%	1,004	-4.7%	0.00%	-50.0%
FWONA	Sell	LIBERTY MEDIA CORPstock	$16,403	+22.8%	243	-2.8%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND COMstock	$36,144	-35.7%	1,608	-12.1%	0.00%	-50.0%
NIO	Sell	NIO INC SPON ADSadr	$27,736	-30.5%	2,639	-35.5%	0.00%	-50.0%
NATI	Sell	NATIONAL INSTRUMENTSstock	$40,565	+15.0%	774	-19.0%	0.00%	-50.0%
NPK	Sell	NATIONAL PRESTO INDS INC COMstock	$37,559	-3.6%	521	-8.4%	0.00%	-50.0%
NEOG	Sell	NEOGEN CORPstock	$37,410	+21.4%	2,020	-0.2%	0.00%	0.0%
NOK	Sell	NOKIA CORP ADRadr	$35,753	+1.5%	7,281	-4.1%	0.00%	-50.0%
NUS	Sell	NU SKIN ENTERPRISES INC CL Astock	$25,355	-8.7%	645	-2.1%	0.00%	0.0%
NTNX	Sell	NUTANIX INC CL Astock	$19,622	-26.3%	755	-26.1%	0.00%	0.0%
NTR	Sell	NUTRIEN LTD COMstock	$30,648	-10.7%	415	-11.7%	0.00%	0.0%
PSFD	Sell	PACER SWAN SOS FLEX JANUARY ETFetf	$31,907	-50.5%	1,261	-53.3%	0.00%	-66.7%
PTEN	Sell	PATTERSON ENERGY INCstock	$29,921	-32.5%	2,557	-2.8%	0.00%	-50.0%
PEB	Sell	PEBBLEBROOK HOTEL TRCOMreit	$27,013	-28.0%	1,924	-31.4%	0.00%	-50.0%
PTON	Sell	PELOTON INTERACTIVE INC CL A COMstock	$22,133	+34.5%	1,951	-5.8%	0.00%	0.0%
PENN	Sell	PENN NATL GAMING INCstock	$36,778	-31.0%	1,240	-30.9%	0.00%	-50.0%
PMT	Sell	PENNYMAC MTG INVT TR COMreit	$38,519	-9.2%	3,124	-8.7%	0.00%	-50.0%
PRFT	Sell	PERFICIENT INCstock	$25,988	+3.1%	360	-0.3%	0.00%	0.0%
PHR	Sell	PHREESIA INC COMstock	$33,678	-16.3%	1,043	-16.2%	0.00%	-50.0%
POWI	Sell	POWER INTEGRATIONS INCstock	$34,123	+15.4%	403	-2.2%	0.00%	0.0%
QLD	Sell	PROSHARES ULTRA QQQetf	$22,875	+38.5%	461	-2.1%	0.00%	0.0%
TBF	Sell	PROSHARES TR SHORT 20 YR TREASURY ETFetf	$29,878	-52.0%	1,414	-48.5%	0.00%	-66.7%
RPM	Sell	RPM INTL INC COMstock	$28,620	-11.3%	328	-0.9%	0.00%	0.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC COMstock	$15,575	+10.0%	852	-1.0%	0.00%	0.0%
RCI	Sell	ROGERS COMMUNICATIONS INCstock	$19,193	-3.4%	414	-2.4%	0.00%	0.0%
RYAAY	Sell	RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr	$24,044	-31.6%	255	-45.7%	0.00%	-50.0%
	Sell	SK TELECOM LTD SPONSORED ADRadr	$30,006	-15.7%	1,463	-15.4%	0.00%	-50.0%
	Sell	SL GREEN REALTY CORPreit	$27,189	-64.0%	1,156	-48.3%	0.00%	-66.7%
SPSC	Sell	SPS COMMERCE INC COMstock	$26,196	+17.2%	172	-1.1%	0.00%	0.0%
SPIB	Sell	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$25,765	-22.2%	793	-23.8%	0.00%	0.0%
XME	Sell	SPDR S&P METALS & MNG ETFetf	$37,890	-3.9%	712	-10.0%	0.00%	-50.0%
SJT	Sell	SAN JUAN BASIN ROYALTY TRstock	$19,868	-26.3%	1,890	-20.0%	0.00%	0.0%
SCHL	Sell	SCHOLASTIC CORP COMstock	$17,731	-14.8%	518	-1.7%	0.00%	0.0%
S	Sell	SENTINELONE INC CL Astock	$43,665	-6.7%	2,669	-16.8%	0.00%	-50.0%
BLCN	Sell	SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETFetf	$18,233	-50.1%	850	-52.8%	0.00%	-50.0%
SPTN	Sell	SPARTANNASH CO COMstock	$15,560	-26.6%	627	-10.6%	0.00%	0.0%
SR	Sell	SPIRE INC COMstock	$31,277	+0.8%	445	-1.1%	0.00%	0.0%
RGR	Sell	STURM RUGER & CO INC COMstock	$33,373	+3.5%	581	-8.8%	0.00%	0.0%
STKL	Sell	SUNOPTA INCstock	$28,097	-14.4%	3,649	-6.1%	0.00%	0.0%
RUN	Sell	SUNRUN INC COMstock	$18,921	-35.2%	939	-22.7%	0.00%	0.0%
SNV	Sell	SYNOVUS FINL CORPstock	$21,427	-30.2%	695	-14.9%	0.00%	0.0%
SYNH	Sell	SYNEOS HEALTH INC CL Astock	$19,235	-17.3%	540	-14.8%	0.00%	0.0%
TRTX	Sell	TPG RE FIN TR INC COMreit	$35,821	-0.0%	4,934	-6.5%	0.00%	-50.0%
TPX	Sell	TEMPUR PEDIC INTL INCstock	$33,882	+14.1%	858	-0.8%	0.00%	0.0%
TNET	Sell	TRINET GROUP INC COMUSD0.000025stock	$41,111	-8.8%	510	-23.3%	0.00%	-50.0%
TBI	Sell	TRUEBLUE INC COMstock	$20,951	-34.5%	1,177	-27.9%	0.00%	0.0%
TRMK	Sell	TRUSTMARK CORP COMstock	$35,805	-42.1%	1,449	-18.2%	0.00%	-66.7%
UI	Sell	UBIQUITI INC COMstock	$22,550	-3.0%	83	-2.4%	0.00%	0.0%
UEC	Sell	URANIUM ENERGY CORP COMstock	$21,226	-31.9%	7,370	-8.2%	0.00%	0.0%
VGR	Sell	VECTOR GROUP LTDstock	$38,156	-1.2%	3,177	-2.4%	0.00%	-50.0%
VST	Sell	VISTRA CORP COMstock	$33,744	-5.2%	1,406	-8.3%	0.00%	-50.0%
WSBF	Sell	WATERSTONE FINL INC MD COMstock	$41,108	-21.9%	2,717	-11.0%	0.00%	-50.0%
WBS	Sell	WEBSTER FINL CORP CONNstock	$20,144	-22.2%	511	-6.6%	0.00%	0.0%
WABC	Sell	WESTAMERICA BANCORPstock	$39,870	-28.2%	900	-4.4%	0.00%	-50.0%
WHR	Sell	WHIRLPOOL CORP COMstock	$18,276	-22.8%	138	-17.4%	0.00%	0.0%
JWA	Sell	WILEY JOHN & SONS INC CL Astock	$39,158	-64.5%	1,010	-63.3%	0.00%	-80.0%
DTN	Sell	WISDOMTREE DIVIDEND EX-FINANCIALS ETFetf	$19,582	-82.4%	213	-82.4%	0.00%	-80.0%
DGRW	Sell	WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf	$28,240	-56.9%	453	-58.3%	0.00%	-66.7%
Z	Sell	ZILLOW GROUP INC CL C CAP STKstock	$41,668	+15.2%	937	-16.6%	0.00%	-50.0%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock	$20,806	-42.4%	842	-29.8%	0.00%	-50.0%
DB	Sell	DEUTSCHE BANK A G NAMEN AKTstock	$34,622	-12.7%	3,391	-1.5%	0.00%	-50.0%
CPRI	Sell	MICHAEL KORS HOLDINGS LTDstock	$22,560	-24.3%	480	-7.7%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211stock	$20,780	+5.0%	1,545	-4.5%	0.00%	0.0%
ST	Sell	SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01stock	$20,158	-6.2%	403	-24.2%	0.00%	0.0%
KRNT	Sell	KORNIT DIGITAL LTD SHSstock	$17,966	-18.3%	928	-3.0%	0.00%	0.0%
HCSG	Sell	HEALTHCARE SERVICES GROUP INCstock	$12,330	-27.5%	889	-37.3%	0.00%	-100.0%
MCW	Sell	MISTER CAR WASH INC COMstock	$293	-87.6%	34	-86.7%	0.00%	–
	Sell	HASHICORP INC COM CL Astock	$4,745	-2.5%	162	-9.0%	0.00%	–
MODV	Sell	MODIVCARE INC COMstock	$589	-53.1%	7	-50.0%	0.00%	–
HASI	Sell	HANNON ARMSTRONG SUST INFR CAP COMreit	$4,147	-15.8%	145	-14.7%	0.00%	–
HWC	Sell	HANCOCK HLDG COstock	$9,103	-31.8%	250	-9.1%	0.00%	-100.0%
HLNE	Sell	HAMILTON LANE INC CL Astock	$1,184	-7.4%	16	-20.0%	0.00%	–
HALO	Sell	HALOZYME THERAPEUTICS INC COMstock	$5,041	-42.8%	132	-14.8%	0.00%	–
MGI	Sell	MONEYGRAM INTL INCstock	$125	-86.8%	12	-86.2%	0.00%	–
HAIN	Sell	HAIN CELESTIAL GROUPINCstock	$583	-69.5%	34	-71.2%	0.00%	–
HCKT	Sell	HACKETT GROUP INC COMstock	$2,513	-31.1%	136	-24.0%	0.00%	–
	Sell	ILLUMINA INC COM JAN 17 25 USD230 100 SHScall	$23	-20.7%	100	-75.0%	0.00%	–
GES	Sell	GUESS INCstock	$156	-72.1%	8	-70.4%	0.00%	–
OMAB	Sell	GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr	$3,670	+31.9%	41	-8.9%	0.00%	–
MLI	Sell	MUELLER INDS INC COMstock	$955	-23.2%	13	-38.1%	0.00%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INCstock	$683	-24.4%	3	-40.0%	0.00%	–
ATCO	Sell	ATLAS CORP SHARESstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MYGN	Sell	MYRIAD GENETICS INCstock	$2,579	+44.5%	111	-9.8%	0.00%	–
NCR	Sell	NCR CORPstock	$3,822	-42.5%	162	-43.0%	0.00%	–
GO	Sell	GROCERY OUTLET HLDG CORP COMstock	$1,470	-21.3%	52	-18.8%	0.00%	–
GRFS	Sell	GRIFOLS S A SP ADR REP B NVTadr	$9,183	-15.7%	1,246	-2.7%	0.00%	–
NVEE	Sell	NV5 GLOBAL INC COMstock	$11,957	-29.9%	115	-10.9%	0.00%	-100.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC COMstock	$673	-73.7%	68	-78.8%	0.00%	–
EGLE	Sell	EAGLE BULK SHIPPING INC COMstock	$13,384	-48.4%	294	-43.4%	0.00%	-100.0%
GEF	Sell	GREIF INC CL Astock	$13,257	-14.1%	209	-9.1%	0.00%	-100.0%
NHI	Sell	NATIONAL HEALTH INVS INCreit	$2,321	-69.6%	45	-69.2%	0.00%	–
HIFS	Exit	HINGHAM INSTN SVGS MASS COMstock	$0	–	-6	-100.0%	0.00%	–
SMBC	Exit	SOUTHERN MO BANCORP INC COMstock	$0	–	-45	-100.0%	0.00%	–
GSBC	Sell	GREAT SOUTHN BANCORP INC COMstock	$3,244	-73.1%	64	-68.5%	0.00%	-100.0%
NKTR	Sell	NEKTAR THERAPEUTICSstock	$11,120	-70.7%	15,820	-5.9%	0.00%	-100.0%
AIR	Sell	AAR CORP COMstock	$7,092	+17.0%	130	-3.7%	0.00%	–
GTN	Sell	GRAY TELEVISION INC COMstock	$881	-53.4%	101	-40.2%	0.00%	–
NTCT	Sell	NETSCOUT SYS INC COMstock	$9,970	-25.2%	348	-15.1%	0.00%	-100.0%
NTST	Sell	NETSTREIT CORP COMreit	$1,060	-6.7%	58	-6.5%	0.00%	–
GDRX	Sell	GOODRX HLDGS INC COM CL Astock	$200	-67.5%	32	-75.8%	0.00%	–
GSST	Sell	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf	$7,041	-54.0%	141	-54.4%	0.00%	-100.0%
NCBS	Sell	NICOLET BANKSHARES INC COMstock	$9,394	-24.5%	149	-4.5%	0.00%	-100.0%
GNTY	Exit	GUARANTY BANCSHARES INC TEX COMstock	$0	–	-5	-100.0%	0.00%	–
GOGO	Sell	GOGO INC COMstock	$276	-55.5%	19	-54.8%	0.00%	–
JWN	Sell	NORDSTROM INC COMstock	$6,691	-3.1%	411	-3.7%	0.00%	–
NOG	Sell	NORTHERN OIL & GAS INC NEVstock	$577	-25.2%	19	-24.0%	0.00%	–
GMED	Sell	GLOBUS MEDICAL INCstock	$5,664	-71.1%	100	-62.1%	0.00%	-100.0%
URA	Sell	GLOBAL X URANIUM ETFetf	$7,971	-67.7%	399	-67.5%	0.00%	-100.0%
NWN	Sell	NORTHWEST NAT HLDG CO COMstock	$1,064	-3.8%	22	-4.3%	0.00%	–
PFFD	Sell	GLOBAL X U.S. PREFERRED ETFetf	$4,568	-59.6%	229	-60.7%	0.00%	–
DRIV	Sell	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf	$7,629	-58.5%	320	-65.4%	0.00%	-100.0%
NVAX	Sell	NOVAVAX INCstock	$1,559	-75.6%	225	-63.8%	0.00%	–
NOVT	Sell	NOVANTA INC COMstock	$3,818	+12.4%	24	-4.0%	0.00%	–
QYLD	Sell	GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$7,772	-66.3%	453	-68.7%	0.00%	-100.0%
	Exit	ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024convertible	$0	–	-5,000	-100.0%	0.00%	–
NEA	Sell	NUVEEN AMT FREE QLTY MUN INCME COMcef	$5,805	-51.2%	522	-50.1%	0.00%	-100.0%
RPAY	Exit	REPAY HLDGS CORP COM CL Astock	$0	–	-39	-100.0%	0.00%	–
GSAT	Sell	GLOBALSTAR INC COMstock	$600	-71.2%	517	-66.9%	0.00%	–
	Exit	SPLUNK INC 1.125 09/15/2025convertible	$0	–	-4,000	-100.0%	0.00%	–
NUV	Sell	NUVEEN MUN VALUE FDcef	$11,911	-25.2%	1,352	-27.0%	0.00%	-100.0%
GLT	Sell	GLATFELTER CORPORATION COMstock	$427	-45.5%	134	-52.5%	0.00%	–
	Sell	GINKGO BIOWORKS HOLDINGS INC CL A SHSstock	$10,597	-39.9%	7,968	-23.6%	0.00%	-100.0%
OSH	Sell	OAK STR HEALTH INC COMstock	$1,934	+36.2%	50	-24.2%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP COMstock	$122	-89.4%	23	-88.8%	0.00%	–
MLCO	Sell	MELCO PBL ENTMNT LTDADRadr	$14,601	+6.2%	1,147	-4.1%	0.00%	-100.0%
MRCY	Sell	MERCURY COMPUTER SYSTEMSstock	$3,272	-42.0%	64	-49.2%	0.00%	–
HQY	Sell	HEALTHEQUITY INC COMstock	$8,278	-18.1%	141	-14.0%	0.00%	–
INVA	Exit	THERAVANCE INCstock	$0	–	-481	-100.0%	0.00%	–
	Sell	OLAPLEX HLDGS INC COMstock	$632	-88.3%	148	-85.8%	0.00%	–
	Exit	RUBICON TECHNOLOGIES INC CL A COMstock	$0	–	-12	-100.0%	0.00%	–
LKFN	Exit	LAKELAND FINL CORP COMstock	$0	–	-11	-100.0%	0.00%	–
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS IN COMstock	$12,457	+11.3%	215	-10.0%	0.00%	–
	Exit	GRAB HOLDINGS LIMITED CLASS A ORDstock	$0	–	-150	-100.0%	0.00%	–
FLWS	Sell	1 800 FLOWERS COM INC CL Astock	$771	-59.1%	67	-66.0%	0.00%	–
GMS	Sell	GMS INC COMstock	$2,373	+5.9%	41	-8.9%	0.00%	–
LAND	Exit	GLADSTONE LD CORP COMreit	$0	–	-15	-100.0%	0.00%	–
OOMA	Sell	OOMA INC COMstock	$1,801	-45.1%	144	-40.2%	0.00%	–
LPRO	Sell	OPEN LENDING CORP COM CL Astock	$3,443	-64.6%	489	-66.1%	0.00%	–
OPCH	Sell	OPTION CARE HEALTH INC COM NEWstock	$4,003	+3.1%	126	-2.3%	0.00%	–
CXW	Exit	CORRECTIONS CORP AMERreit	$0	–	-31	-100.0%	0.00%	–
	Sell	ORION OFFICE REIT INC COMreit	$750	-35.0%	112	-17.0%	0.00%	–
GATX	Sell	GATX CORP COMstock	$11,772	+2.5%	107	-0.9%	0.00%	–
OSK	Sell	OSHKOSH TRUCK CORPstock	$8,820	-7.4%	106	-1.9%	0.00%	–
OM	Sell	OUTSET MED INC COMstock	$2,539	-47.7%	138	-26.6%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DEL COMstock	$7,297	-11.3%	360	-15.3%	0.00%	–
FUBO	Sell	FUBOTV INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FCEL	Sell	FUELCELL ENERGY INC COMstock	$4,543	-50.1%	1,594	-51.3%	0.00%	–
ULCC	Sell	FRONTIER GROUP HLDGS INC COMstock	$3,906	-36.9%	397	-34.2%	0.00%	–
FYBR	Sell	FRONTIER COMMUNICATIONS PARENT COMstock	$5,943	-24.8%	261	-15.8%	0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC COMstock	$0	–	-71	-100.0%	0.00%	–
PACW	Sell	PACWEST BANCORP DEL COMstock	$4,670	-76.3%	480	-44.1%	0.00%	-100.0%
PD	Sell	PAGERDUTY INC COMstock	$13,677	+8.2%	391	-17.9%	0.00%	-100.0%
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS I COMstock	$0	–	-200	-100.0%	0.00%	–
PRK	Sell	PARK NATL CORPstock	$9,960	-41.5%	84	-30.6%	0.00%	-100.0%
PATK	Sell	PATRICK INDS INC COMstock	$704	-11.8%	10	-23.1%	0.00%	–
FTGC	Sell	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$6,812	-67.0%	290	-65.6%	0.00%	-100.0%
PCTY	Sell	PAYLOCITY HLDG CORP COMstock	$13,517	-33.7%	68	-35.2%	0.00%	-100.0%
MGU	Exit	MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INCcef	$0	–	-450	-100.0%	0.00%	–
	Exit	PALO ALTO NETWORKS INC 0.375 06/01/2025convertible	$0	–	-4,000	-100.0%	0.00%	–
	Exit	APPLE INC COM JUN 16 23 USD145 100 SHSput	$0	–	-1,000	-100.0%	0.00%	–
TWNDU	Exit	TAILWIND ACQUISITION CORP UNIT EX 090727stock	$0	–	-557	-100.0%	0.00%	–
	Exit	VIVID SEATS INC COM CL Astock	$0	–	-11	-100.0%	0.00%	–
	Exit	SNAP INC 0.75 08/01/2026convertible	$0	–	-2,000	-100.0%	0.00%	–
	Exit	MERCADOLIBRE INC COM JAN 19 24 USD800 100 SHScall	$0	–	-100	-100.0%	0.00%	–
	Exit	NUVASIVE INC 0.375 03/15/2025convertible	$0	–	-7,000	-100.0%	0.00%	–
PFGC	Sell	PERFORMANCE FOOD GROUP CO COMstock	$14,602	-4.5%	242	-7.6%	0.00%	-100.0%
FFWM	Sell	FIRST FNDTN INC COMstock	$1,609	-88.3%	216	-77.6%	0.00%	-100.0%
FBMS	Sell	FIRST BANCSHARES INC MS COMstock	$7,775	-57.2%	301	-47.0%	0.00%	-100.0%
AVO	Exit	MISSION PRODUCE INC COMstock	$0	–	-36	-100.0%	0.00%	–
	Exit	TRINSEO S A SHS ISINLU1057788488stock	$0	–	-93	-100.0%	0.00%	–
FATE	Sell	FIRST ATLANTIC ENTERPRISES INC RESTRICTEDstock	$878	-81.7%	154	-67.6%	0.00%	–
	Exit	STRATEGAS GLOBAL POLICY OPPORTUNITIES ETFetf	$0	–	-100	-100.0%	0.00%	–
FMNB	Sell	FARMERS NATIONAL BANC CORP COMstock	$569	-86.6%	45	-85.0%	0.00%	–
PIPR	Sell	PIPER SANDLER COMPANIES COMstock	$12,614	-44.0%	91	-47.4%	0.00%	-100.0%
PLTK	Sell	PLAYTIKA HLDG CORP COMstock	$4,425	+24.4%	393	-6.0%	0.00%	–
PLUG	Sell	PLUG POWER INC COM NEWstock	$1,629	-70.7%	139	-69.0%	0.00%	–
POST	Sell	POST HOLDINGS INC COMstock	$3,864	-6.9%	43	-6.5%	0.00%	–
FIGS	Sell	FIGS INC CL Astock	$6,512	-22.2%	1,052	-15.4%	0.00%	–
WTMF	Exit	WISDOMTREE WT MANAGED FUTURESetf	$0	–	-98	-100.0%	0.00%	–
EZPW	Sell	EZCORP INC-CL Astock	$1,926	+1.0%	224	-4.3%	0.00%	–
EXPI	Sell	EXP WORLD HLDGS INC COMstock	$723	-72.8%	57	-76.2%	0.00%	–
	Sell	F&G ANNUITIES & LIFE INC COMMON STOCKstock	$326	-74.1%	18	-71.4%	0.00%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC SHSstock	$0	–	-390	-100.0%	0.00%	–
EMQQ	Sell	EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf	$802	-94.6%	25	-95.0%	0.00%	-100.0%
HLIT	Exit	HARMONIC INCstock	$0	–	-21	-100.0%	0.00%	–
EVH	Sell	EVOLENT HEALTH INC CL Astock	$1,266	-60.1%	39	-65.5%	0.00%	–
MTLS	Exit	MATERIALISE NV SPONSORED ADSadr	$0	–	-66	-100.0%	0.00%	–
UPLD	Exit	UPLAND SOFTWARE INC COMstock	$0	–	-50	-100.0%	0.00%	–
PRLB	Sell	PROTO LABS INC COMstock	$961	+4.6%	29	-19.4%	0.00%	–
ERIC	Sell	ERICSSON ADR B SEK 10adr	$696	-26.9%	119	-27.0%	0.00%	–
PUBM	Sell	PUBMATIC INC COM CL Astock	$1,382	-93.7%	100	-94.1%	0.00%	-100.0%
LUNG	Sell	PULMONX CORP COMstock	$839	-33.7%	75	-50.0%	0.00%	–
QTWO	Sell	Q2 HLDGS INC COMstock	$3,595	-92.1%	146	-91.4%	0.00%	-100.0%
ATSG	Exit	AIR TRANSPORT SERVICES GRP INC COMstock	$0	–	-3	-100.0%	0.00%	–
QTRX	Sell	QUANTERIX CORP COMstock	$237	-92.7%	21	-91.0%	0.00%	–
QRTEA	Sell	LIBERTY MEDIA HOLDING CP INTER Astock	$1,681	-72.3%	1,702	-54.4%	0.00%	–
RMR	Sell	RMR GROUP INC CL Astock	$8,817	-34.8%	336	-29.9%	0.00%	-100.0%
RH	Sell	RH COMstock	$1,948	-78.6%	8	-76.5%	0.00%	–
NKX	Exit	NUVEEN INS CALIFORNIA TAX FREE CLOSED ENDcef	$0	–	-532	-100.0%	0.00%	–
SEMR	Exit	SEMRUSH HLDGS INC CL A COMstock	$0	–	-17	-100.0%	0.00%	–
	Sell	RXO INC COMMON STOCKstock	$1,571	-5.8%	80	-17.5%	0.00%	–
CNXN	Exit	PC CONNECTION INC COMstock	$0	–	-165	-100.0%	0.00%	–
KRON	Exit	KRONOS BIO INC COMstock	$0	–	-100	-100.0%	0.00%	–
VRTV	Exit	VERITIV CORPstock	$0	–	-1	-100.0%	0.00%	–
PACK	Sell	RANPAK HOLDINGS CORP COM CL Astock	$9,647	-10.8%	1,848	-1.4%	0.00%	–
ERF	Sell	ENERPLUS CORPstock	$9,179	-21.6%	637	-3.9%	0.00%	-100.0%
RYN	Sell	RAYONIER INC REITreit	$6,918	-17.0%	208	-17.8%	0.00%	–
RDFN	Sell	REDFIN CORP COMstock	$2,528	-71.3%	279	-86.6%	0.00%	–
NKTX	Exit	NKARTA INC COMstock	$0	–	-43	-100.0%	0.00%	–
COWN	Exit	COWEN INC CL A NEWstock	$0	–	-106	-100.0%	0.00%	–
ESRT	Sell	EMPIRE ST RLTY TR INC COM USD0.01 CL Areit	$571	-41.2%	88	-38.9%	0.00%	–
RLMD	Sell	RELMADA THERAPEUTICS INC COMstock	$1,315	-46.5%	582	-17.3%	0.00%	–
	Sell	RENT THE RUNWAY INC COM CL Astock	$285	-33.3%	100	-28.6%	0.00%	–
RGP	Sell	RESOURCES CONNECTION INC COMstock	$2,934	-41.3%	172	-36.8%	0.00%	–
CDLX	Exit	CARDLYTICS INC COMstock	$0	–	-229	-100.0%	0.00%	–
ROIC	Sell	RETAIL OPPORTUNITY INVTS CORP COMreit	$9,080	-28.1%	650	-22.6%	0.00%	-100.0%
REX	Sell	REX AMERICAN RES CORP COMstock	$1,401	-24.2%	49	-15.5%	0.00%	–
EGO	Sell	ELDORADO GOLD CPstock	$114	-31.7%	11	-45.0%	0.00%	–
REPX	Sell	RILEY EXPLORATION PERMIAN INC COMstock	$1,332	+13.2%	35	-12.5%	0.00%	–
RNG	Sell	RINGCENTRAL INC CL Astock	$5,797	-84.7%	189	-82.4%	0.00%	-100.0%
EGHT	Sell	8X8 INC NEW COMstock	$4,579	-10.2%	1,098	-6.9%	0.00%	–
TNA	Exit	DIREXION DAILY SMALL CAP BULL 3X SHARESetf	$0	–	-300	-100.0%	0.00%	–
RKT	Sell	ROCKET COS INC COM CL Astock	$3,189	-63.5%	352	-71.8%	0.00%	–
	Sell	ROCKET LAB USA INC COMstock	$8,888	+4.1%	2,200	-2.9%	0.00%	–
WTI	Exit	W & T OFFSHORE INC COMstock	$0	–	-184	-100.0%	0.00%	–
DEA	Sell	EASTERLY GOVT PPTYS INC COMreit	$3,765	-31.1%	274	-28.5%	0.00%	–
FARO	Exit	FARO TECHNOLOGIES INCstock	$0	–	-11	-100.0%	0.00%	–
EWBC	Sell	EAST WEST BANCORPstock	$7,886	-48.9%	142	-39.3%	0.00%	-100.0%
ESTE	Sell	EARTHSTONE ENERGY INC CL Astock	$598	-43.2%	46	-37.8%	0.00%	–
	Exit	DEXCOM INC 0.25 11/15/2025convertible	$0	–	-6,000	-100.0%	0.00%	–
SSUS	Exit	DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFetf	$0	–	-264	-100.0%	0.00%	–
RIDE	Exit	LORDSTOWN MOTORS CORP COM CL Astock	$0	–	-539	-100.0%	0.00%	–
LCUT	Exit	LIFETIME BRANDS INC COMstock	$0	–	-25	-100.0%	0.00%	–
	Exit	HIVE BLOCKCHAIN TECHNLGIES LTD COM NEWstock	$0	–	-130	-100.0%	0.00%	–
DY	Sell	DYCOM INDS INC COMstock	$14,048	-3.2%	150	-3.2%	0.00%	-100.0%
	Exit	SPIRIT AIRLS INC 1 05/15/2026convertible	$0	–	-4,000	-100.0%	0.00%	–
DRVN	Sell	DRIVEN BRANDS HLDGS INC COMstock	$9,275	-18.0%	306	-26.1%	0.00%	–
	Exit	ETSY INC 0.125 10/01/2026convertible	$0	–	-4,000	-100.0%	0.00%	–
	Sell	DOUGLAS ELLIMAN INC COMstock	$121	-97.9%	39	-97.2%	0.00%	–
	Exit	GETNET ADQUIRENCIA E SERVICOS SPONSORED ADSadr	$0	–	-1	-100.0%	0.00%	–
DOMO	Sell	DOMO INC COM CL Bstock	$539	-14.0%	38	-13.6%	0.00%	–
DPZ	Sell	DOMINOS PIZZA INCstock	$13,195	-59.0%	40	-57.0%	0.00%	-100.0%
DLX	Exit	DELUXE CORP COMstock	$0	–	-48	-100.0%	0.00%	–
CFB	Exit	CROSSFIRST BANKSHARES INC COMstock	$0	–	-167	-100.0%	0.00%	–
MDYG	Sell	SPDR S&P 400 MID CAP GROWTH ETFetf	$9,034	-89.7%	132	-90.1%	0.00%	-100.0%
CMAX	Exit	CAREMAX INC COM CL Astock	$0	–	-326	-100.0%	0.00%	–
DDS	Sell	DILLARDS INC CL Astock	$923	-78.0%	3	-76.9%	0.00%	–
	Sell	NORTHSTAR ASSET MGMTGROUP INC COMstock	$14,029	-24.4%	1,170	-31.0%	0.00%	-100.0%
CERE	Exit	CEREVEL THERAPEUTICS HLDNG INC COMstock	$0	–	-3	-100.0%	0.00%	–
CYTK	Exit	CYTOKINETICS INC COM NEWstock	$0	–	-10	-100.0%	0.00%	–
APPS	Sell	DIGITAL TURBINE INC COM NEWstock	$1,594	-23.7%	129	-5.8%	0.00%	–
DRH	Sell	DIAMONDROCK HOSPITALITY CO COMreit	$7,000	-12.1%	861	-11.4%	0.00%	–
DM	Sell	DESKTOP METAL INC COM CL Astock	$550	+15.5%	239	-31.7%	0.00%	–
DEN	Sell	DENBURY INC COMstock	$1,577	-51.0%	18	-51.4%	0.00%	–
SAFE	Sell	SAFEHOLD INC COMreit	$0	-100.0%	0	-100.0%	0.00%	–
SAFT	Sell	SAFETY INS GROUP INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	DEFINITIVE HEALTHCARE CORP CLASS A COMstock	$496	-93.7%	48	-93.3%	0.00%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC SHSstock	$0	–	-350	-100.0%	0.00%	–
	Exit	KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETFetf	$0	–	-125	-100.0%	0.00%	–
FRO	Exit	FRONTLINE LTDstock	$0	–	-29	-100.0%	0.00%	–
DAN	Sell	DANA HOLDING CORPstock	$10,971	-19.3%	729	-18.9%	0.00%	-100.0%
TFFP	Exit	TFF PHARMACEUTICALS INC COMstock	$0	–	-2,963	-100.0%	0.00%	–
HAUZ	Sell	DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETFetf	$399	-72.8%	19	-72.1%	0.00%	–
	Exit	PATRICK INDS INC 1 02/01/2023convertible	$0	–	-5,000	-100.0%	0.00%	–
CRON	Sell	CRONOS GROUP INC COMstock	$2,609	-38.1%	1,345	-19.0%	0.00%	–
CFFN	Exit	CAPITOL FEDERAL FINANCIALstock	$0	–	-37	-100.0%	0.00%	–
COUR	Sell	COURSERA INC COMstock	$4,424	-38.9%	384	-37.3%	0.00%	–
	Exit	EQT CORP 1.75 05/01/2026convertible	$0	–	-5,000	-100.0%	0.00%	–
CRTX	Sell	QUINCE THERAPEUTICS INC COMstock	$3,707	+138.2%	2,376	-2.7%	0.00%	–
GPRE	Exit	GREEN PLAINS INC COMstock	$0	–	-22	-100.0%	0.00%	–
SILV	Exit	SILVERCREST METALS INC COMstock	$0	–	-55	-100.0%	0.00%	–
CNDT	Sell	CONDUENT INC COMstock	$2,891	-40.6%	843	-29.8%	0.00%	–
WTTR	Sell	SELECT ENERGY SVCS INC CL A COMstock	$3,772	-29.7%	542	-6.7%	0.00%	–
IAA	Exit	IAA INC COMstock	$0	–	-203	-100.0%	0.00%	–
SMTC	Sell	SEMTECH CORP COMstock	$8,739	-33.6%	362	-21.1%	0.00%	-100.0%
ASAI	Sell	SENDAS DISTRIBUIDORA S A SPON ADSadr	$2,787	-36.6%	181	-24.6%	0.00%	–
SXT	Sell	SENSIENT TECHNOLOGIES CORP COMstock	$3,072	-8.5%	40	-13.0%	0.00%	–
NUVB	Exit	NUVATION BIO INC COM CL Astock	$0	–	-866	-100.0%	0.00%	–
BTAL	Exit	AGFIQ US MARKET NEUTRAL ANTI-BETA FUNDetf	$0	–	-350	-100.0%	0.00%	–
SHAK	Sell	SHAKE SHACK INC CL Astock	$3,107	-52.0%	56	-64.1%	0.00%	–
FOUR	Sell	SHIFT4 PMTS INC CL Astock	$11,749	+31.3%	155	-3.1%	0.00%	–
SBS	Sell	COMPANHIA DE SANEAM ADRF SPONSORED ADRadr	$8,929	-15.6%	892	-10.2%	0.00%	–
CTBI	Sell	COMMUNITY TR BANCORP INC COMstock	$12,903	-58.8%	340	-50.1%	0.00%	-100.0%
SBSW	Sell	SIBANYE GOLD- SPON ADR- W/Iadr	$11,673	-37.2%	1,403	-19.6%	0.00%	-100.0%
SBTX	Sell	ARS PHARMACEUTICALS INC COMstock	$293	-96.2%	45	-95.0%	0.00%	–
CBU	Sell	COMMUNITY BK SYS INC COMstock	$690	-89.9%	13	-88.0%	0.00%	–
	Sell	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETFetf	$14,316	-20.4%	564	-22.3%	0.00%	-100.0%
	Sell	SIMPLIFY MANAGED FUTURES STRATEGY ETFetf	$7,893	-52.4%	337	-47.1%	0.00%	-100.0%
HNRG	Exit	HALLADOR ENERGY COMPANY COMstock	$0	–	-13	-100.0%	0.00%	–
FNKO	Exit	FUNKO INC COM CL Astock	$0	–	-144	-100.0%	0.00%	–
RXRX	Exit	RECURSION PHARMACEUTICALS INC CL Astock	$0	–	-29	-100.0%	0.00%	–
UTF	Sell	COHEN & STEERS INFRASTRUCTURE FUNDcef	$7,795	-46.2%	319	-47.2%	0.00%	-100.0%
SMAR	Sell	SMARTSHEET INC COM CL Astock	$8,413	+14.3%	176	-5.9%	0.00%	–
	Exit	ENVESTNET INC 1.75 06/01/2023convertible	$0	–	-6,000	-100.0%	0.00%	–
BLI	Exit	BERKELEY LTS INC COMstock	$0	–	-280	-100.0%	0.00%	–
CWEN	Sell	CLEARWAY ENERGY INC CL Cstock	$11,470	-12.7%	366	-11.2%	0.00%	-100.0%
	Sell	CLEARWATER ANALYTICS HLDGS INC CL Astock	$96	-63.5%	6	-57.1%	0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC COM NEWstock	$0	–	-768	-100.0%	0.00%	–
QAI	Exit	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$0	–	-192	-100.0%	0.00%	–
	Exit	MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024convertible	$0	–	-7,000	-100.0%	0.00%	–
	Exit	AKAMAI TECHNOLOGIES INC 0.125 05/01/2025convertible	$0	–	-5,000	-100.0%	0.00%	–
CLFD	Sell	CLEARFIELD INC COMstock	$373	-91.4%	8	-82.6%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP COMstock	$545	-32.4%	125	-19.4%	0.00%	–
	Exit	FORD MTR CO DEL 03/15/2026convertible	$0	–	-6,000	-100.0%	0.00%	–
	Exit	USERTESTING INC COMstock	$0	–	-1,105	-100.0%	0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock	$0	–	-28	-100.0%	0.00%	–
SPT	Sell	SPROUT SOCIAL INC COM CL Astock	$6,332	-64.5%	104	-67.1%	0.00%	-100.0%
STAA	Sell	STAAR SURGICAL CO COM PAR USD0.01stock	$8,633	-1.2%	135	-25.0%	0.00%	–
SCS	Sell	STEELCASE INCstock	$13,676	-15.4%	1,624	-29.0%	0.00%	-100.0%
	Sell	STELLAR BANCORP INC COMstock	$1,231	-21.1%	50	-5.7%	0.00%	–
EGBN	Exit	EAGLE BANCORP INC MDstock	$0	–	-12	-100.0%	0.00%	–
PETQ	Exit	PETIQ INC COM CL Astock	$0	–	-8	-100.0%	0.00%	–
NOVA	Sell	SUNNOVA ENERGY INTL INC. COMstock	$609	-58.8%	39	-52.4%	0.00%	–
SPWR	Sell	SUNPOWER CORPstock	$6,062	-61.3%	438	-49.6%	0.00%	-100.0%
	Exit	INTEGRA LIFESCIENCES HLDGS CP 0.5 08/15/2025convertible	$0	–	-6,000	-100.0%	0.00%	–
SUZ	Sell	SUZANO S A SPON ADSadr	$10,279	-17.0%	1,252	-6.6%	0.00%	-100.0%
SYNA	Sell	SYNAPTICS INC COMstock	$13,005	-20.1%	117	-31.6%	0.00%	-100.0%
	Exit	BROOKFIELD BUSINESS CORP CL A EXC SUB VTGstock	$0	–	-93	-100.0%	0.00%	–
	Exit	HELIX ENERGY SOLUTIONS GRP INC 6.75 02/15/2026convertible	$0	–	-6,000	-100.0%	0.00%	–
TTMI	Sell	TTM TECHNOLOGIES INCstock	$256	-68.6%	19	-64.8%	0.00%	–
CELH	Sell	CELSIUS HLDGS INC COM NEWstock	$6,506	-68.1%	70	-64.3%	0.00%	-100.0%
TALO	Sell	TALOS ENERGY INC COMstock	$8,251	-24.0%	556	-3.3%	0.00%	–
TNDM	Sell	TANDEM DIABETES CARE INC COM NEWstock	$2,112	-79.1%	52	-76.9%	0.00%	–
TRP	Sell	TC ENERGY CORP COMstock	$14,464	-42.0%	371	-40.7%	0.00%	-100.0%
TTGT	Sell	TECHTARGET INC COMstock	$1,878	-67.0%	52	-59.7%	0.00%	–
TGNA	Sell	TEGNA INC COMstock	$4,650	-56.2%	275	-45.1%	0.00%	–
PRTS	Sell	CARPARTS COM INC COMstock	$294	-88.2%	55	-86.1%	0.00%	–
CG	Sell	THE CARLYLE GROUPstock	$7,982	+2.9%	257	-1.2%	0.00%	–
TDS	Sell	TELEPHONE & DATA SYS INC COM NEWstock	$3,731	-53.1%	355	-53.2%	0.00%	–
SA	Exit	SEABRIDGE GOLD INCstock	$0	–	-95	-100.0%	0.00%	–
CDNA	Sell	CAREDX INC COMstock	$2,157	-31.5%	236	-14.5%	0.00%	–
	Exit	ROYAL CARIBBEAN GROUP 4.25 06/15/2023convertible	$0	–	-5,000	-100.0%	0.00%	–
CSII	Sell	CARDIOVASCULAR SYS INC DEL COMstock	$3,078	+1.4%	155	-30.5%	0.00%	–
	Exit	EXACT SCIENCES CORP 0.375 03/01/2028convertible	$0	–	-5,000	-100.0%	0.00%	–
ATAI	Exit	ATAI LIFE SCIENCES NV SHSstock	$0	–	-100	-100.0%	0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC COMstock	$0	–	-2	-100.0%	0.00%	–
CNNE	Sell	CANNAE HLDGS INC COMstock	$5,126	-95.3%	254	-95.2%	0.00%	-100.0%
CALX	Sell	CALIX INC COMstock	$4,609	-60.4%	86	-49.4%	0.00%	-100.0%
THO	Sell	THOR INDS INCstock	$5,973	-54.5%	75	-56.9%	0.00%	-100.0%
	Sell	THOUGHTWORKS HOLDING INC COMstock	$846	-97.5%	115	-96.5%	0.00%	-100.0%
VBTX	Exit	VERITEX HLDGS INC COMstock	$0	–	-15	-100.0%	0.00%	–
CRC	Sell	CALIFORNIA RES CORP COM STOCKstock	$1,386	-83.6%	36	-81.4%	0.00%	–
CVGW	Sell	CALAVO GROWERS INC COMstock	$604	-62.6%	21	-61.8%	0.00%	–
	Sell	TOAST INC CL Astock	$3,106	-65.5%	175	-65.0%	0.00%	–
RENN	Exit	RENREN INC SPONSOREDADR RESPTG CL Aadr	$0	–	-130	-100.0%	0.00%	–
TMP	Sell	TOMPKINS FINL CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
WHD	Sell	CACTUS INC CL Astock	$124	-38.3%	3	-25.0%	0.00%	–
	Exit	NICE LTD 09/15/2025convertible	$0	–	-9,000	-100.0%	0.00%	–
TAC	Sell	TRANSALTA CORP COMstock	$648	-90.5%	74	-90.3%	0.00%	–
TMDX	Sell	TRANSMEDICS GROUP INC COMstock	$13,556	-4.1%	179	-21.8%	0.00%	-100.0%
EWCO	Exit	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETFetf	$0	–	-80	-100.0%	0.00%	–
CBZ	Sell	CBIZ INC COMstock	$5,246	+1.8%	106	-3.6%	0.00%	–
TG	Sell	TREDEGAR CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
GUNR	Exit	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf	$0	–	-100	-100.0%	0.00%	–
BFLY	Sell	BUTTERFLY NETWORK INC COM CL Astock	$564	-65.2%	300	-54.4%	0.00%	–
APEI	Exit	AMERICAN PUB ED INC COMstock	$0	–	-21	-100.0%	0.00%	–
BMBL	Sell	BUMBLE INC COM CL Astock	$5,396	-9.7%	276	-2.8%	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC COM NEWstock	$0	–	-722	-100.0%	0.00%	–
FREE	Exit	WHOLE EARTH BRANDS INC COM CL Astock	$0	–	-64	-100.0%	0.00%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC COMstock	$9,855	+34.4%	111	-1.8%	0.00%	–
BKE	Sell	BUCKLE INC COMstock	$2,855	-28.5%	80	-9.1%	0.00%	–
RLAY	Exit	RELAY THERAPEUTICS INC COMstock	$0	–	-12	-100.0%	0.00%	–
TCX	Sell	TUCOWS INC COM NEWstock	$875	-72.0%	45	-51.1%	0.00%	–
TPC	Sell	TUTOR PERINI CORP COMstock	$136	-84.2%	22	-80.7%	0.00%	–
TWST	Sell	TWIST BIOSCIENCE CORP COMstock	$905	-91.3%	60	-86.3%	0.00%	–
BEPC	Sell	BROOKFIELD RENEWABLE CORP CL A SUB VTGstock	$1,363	+12.5%	39	-11.4%	0.00%	–
GOEV	Exit	CANOO INC COM CL Astock	$0	–	-2,220	-100.0%	0.00%	–
VTOL	Sell	ERA GROUP INCstock	$112	-87.5%	5	-84.8%	0.00%	–
EAT	Sell	BRINKER INTL INC COMstock	$380	-70.9%	10	-75.6%	0.00%	–
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC COMstock	$10,776	+3.5%	457	-9.7%	0.00%	–
BV	Sell	BRIGHTVIEW HLDGS INC COMstock	$157	-93.2%	28	-91.7%	0.00%	–
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$9,085	-9.4%	118	-25.8%	0.00%	–
GRC	Exit	GORMAN RUPP CO COMstock	$0	–	-4	-100.0%	0.00%	–
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INC COMstock	$5,654	-63.6%	141	-57.9%	0.00%	-100.0%
UA	Sell	UNDER ARMOUR INC CL Cstock	$665	-19.9%	78	-16.1%	0.00%	–
LND	Sell	BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADRadr	$596	-82.3%	124	-79.1%	0.00%	–
UIS	Sell	UNISYS CORP COM NEWstock	$190	-88.2%	49	-84.4%	0.00%	–
UBSI	Sell	UNITED BANKSHARES INC W. VAstock	$12,848	-18.8%	365	-6.6%	0.00%	-100.0%
UNFI	Sell	UNITED NATURAL FOODSINCstock	$0	-100.0%	0	-100.0%	0.00%	–
BOMN	Sell	BOSTON OMAHA CORP CL A COM STKstock	$237	-59.3%	10	-54.5%	0.00%	–
USM	Sell	UNITED STATES CELLULARstock	$2,819	-10.5%	136	-9.9%	0.00%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC COMstock	$0	–	-63	-100.0%	0.00%	–
	Exit	WEBER INC CL Astock	$0	–	-11	-100.0%	0.00%	–
AGQ	Exit	PROSHARES ULTRA SILVERetf	$0	–	-150	-100.0%	0.00%	–
BCC	Sell	BOISE CASCADE CO DEL COMstock	$1,063	-17.5%	16	-11.1%	0.00%	–
UTL	Sell	UNITIL CORPORATIONstock	$411	-28.3%	7	-36.4%	0.00%	–
	Exit	SILICON LABORATORIES INC 0.625 06/15/2025convertible	$0	–	-6,000	-100.0%	0.00%	–
BLUE	Sell	BLUEBIRD BIO INC COMstock	$29	-93.5%	9	-85.9%	0.00%	–
	Exit	BIOMARIN PHARMACEUTICAL INC 0.599 08/01/2024convertible	$0	–	-9,000	-100.0%	0.00%	–
	Exit	LIBERTY MEDIA CORP DEL 1.375 10/15/2023convertible	$0	–	-4,000	-100.0%	0.00%	–
MVF	Sell	BLACKROCK MUNIVEST FD INC COMcef	$6,920	-50.6%	1,000	-50.0%	0.00%	-100.0%
	Exit	BURLINGTON STORES INC 2.25 04/15/2025convertible	$0	–	-5,000	-100.0%	0.00%	–
BYND	Sell	BEYOND MEAT INC COMstock	$243	-94.2%	15	-95.6%	0.00%	–
GDXJ	Sell	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf	$790	-96.9%	20	-97.2%	0.00%	-100.0%
	Exit	EVERBRIDGE INC 0.125 12/15/2024convertible	$0	–	-2,000	-100.0%	0.00%	–
BRY	Sell	BERRY CORP COMstock	$2,716	-16.6%	346	-15.0%	0.00%	–
BHE	Sell	BENCHMARK ELECTRS INC COMstock	$379	-84.7%	16	-82.8%	0.00%	–
BEAM	Sell	BEAM THERAPEUTICS INC COMstock	$1,745	-89.7%	57	-86.8%	0.00%	-100.0%
BECN	Sell	BEACON ROOFING SUPPLYstock	$1,412	-87.9%	24	-89.1%	0.00%	-100.0%
MAPS	Exit	WM TECHNOLOGY INC COMstock	$0	–	-250	-100.0%	0.00%	–
	Exit	VAIL RESORTS INC 01/01/2026convertible	$0	–	-7,000	-100.0%	0.00%	–
BAND	Sell	BANDWIDTH INC COM CL Astock	$2,341	-53.8%	154	-30.3%	0.00%	–
CIB	Sell	BANCOLUMBIA S Aadr	$4,875	-45.4%	194	-38.0%	0.00%	–
AZUL	Sell	AZUL S A SPONSR ADR PFDadr	$908	-65.5%	127	-70.5%	0.00%	–
AXNX	Sell	AXONICS INC COMstock	$3,983	-20.4%	73	-8.8%	0.00%	–
VRNS	Sell	VARONIS SYS INC COMstock	$9,572	-6.6%	368	-14.0%	0.00%	–
PCVX	Sell	VAXCYTE INC COMstock	$787	-39.2%	21	-22.2%	0.00%	–
ATRA	Sell	ATARA BIOTHERAPEUTICS INC COMstock	$1,824	-46.8%	629	-39.9%	0.00%	–
ASPN	Sell	ASPEN AEROGELS INC COMstock	$581	-83.4%	78	-73.7%	0.00%	–
ARTNA	Sell	ARTESIAN RES CORP CL Astock	$2,724	-7.2%	49	-2.0%	0.00%	–
ARWR	Sell	ARROWHEAD RESEARCH CORPstock	$1,372	-96.5%	54	-94.4%	0.00%	-100.0%
GTTN	Exit	GTT COMMUNICATIONS INC COMstock	$0	–	-60	-100.0%	0.00%	–
VRRM	Sell	VERRA MOBILITY CORP CL A COM STKstock	$355	-30.7%	21	-43.2%	0.00%	–
VERU	Sell	VERU INC COMstock	$10	-99.3%	9	-96.5%	0.00%	–
XMTR	Exit	XOMETRY INC CLASS A COMstock	$0	–	-7	-100.0%	0.00%	–
VSAT	Sell	VIASAT INC COMstock	$10,084	-10.0%	298	-15.8%	0.00%	–
APPN	Sell	APPIAN CORP CL Astock	$9,497	+6.8%	214	-21.6%	0.00%	–
	Sell	VICARIOUS SURGICAL INC COM CL Astock	$68	-75.1%	30	-77.8%	0.00%	–
VICR	Sell	VICOR CORPstock	$8,261	-24.7%	176	-13.7%	0.00%	–
	Sell	VICTORIAS SECRET AND CO COMMON STOCKstock	$7,684	-7.4%	225	-3.0%	0.00%	–
SPNE	Exit	SEASPINE HLDGS CORP COMstock	$0	–	-1,200	-100.0%	0.00%	–
AR	Sell	ANTERO RESOURCES CORP COMstock	$2,355	-98.1%	102	-97.5%	0.00%	-100.0%
LEVI	Exit	LEVI STRAUSS & CO NEW CL A COM STKstock	$0	–	-4	-100.0%	0.00%	–
BETZ	Exit	ROUNDHILL SPORTS BETTING & IGAMING ETFetf	$0	–	-10	-100.0%	0.00%	–
	Sell	VOLTA INC COM CL Astock	$0	-100.0%	0	-100.0%	0.00%	–
ANGO	Sell	ANGIODYNAMICS INC COMstock	$569	-66.9%	55	-56.0%	0.00%	–
ANAB	Sell	ANAPTYSBIO INC COMstock	$914	-38.6%	42	-12.5%	0.00%	–
ABCB	Sell	AMERIS BANCORP COMstock	$1,866	-35.1%	51	-16.4%	0.00%	–
	Exit	NRG ENERGY INC 2.75 06/01/2048convertible	$0	–	-6,000	-100.0%	0.00%	–
	Sell	WARBY PARKER INC CL A COMstock	$5,835	-23.4%	551	-2.5%	0.00%	–
WMG	Sell	WARNER MUSIC GROUP CORP COM CL Astock	$682	-16.5%	20	-13.0%	0.00%	–
WAFD	Sell	WASHINGTON FEDERAL INCstock	$3,283	-36.9%	109	-29.7%	0.00%	–
WRE	Sell	WASHINGTON REAL ESTATE INVT TRreit	$0	-100.0%	0	-100.0%	0.00%	–
AMH	Sell	AMERICAN HOMES 4 RENT REIT CLASS Areit	$4,843	-18.9%	154	-22.2%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERSstock	$4,596	-7.3%	342	-3.7%	0.00%	–
AXL	Sell	AMERICAN AXLE & MFG HLDGS INC COMstock	$219	-85.1%	28	-85.1%	0.00%	–
	Exit	VIAVI SOLUTIONS INC 1 03/01/2024convertible	$0	–	-2,000	-100.0%	0.00%	–
	Exit	CONMED CORP 2.625 02/01/2024convertible	$0	–	-5,000	-100.0%	0.00%	–
W	Sell	WAYFAIR INC CL Astock	$10,302	-63.3%	300	-64.8%	0.00%	-100.0%
	Exit	VIA RENEWABLES INC CL A COMstock	$0	–	-135	-100.0%	0.00%	–
AMRC	Sell	AMERESCO INC CL Astock	$935	-78.2%	19	-74.7%	0.00%	–
UHAL	Sell	U HAUL HOLDING COMPANY COMstock	$13,958	-6.1%	234	-5.3%	0.00%	-100.0%
MPAA	Exit	MOTORCAR PTS AMER INC COMstock	$0	–	-18	-100.0%	0.00%	–
WSBC	Sell	WESBANCO INC COMstock	$3,991	-44.9%	130	-33.7%	0.00%	–
WFG	Sell	WEST FRASER TIMBER CO LTD COMstock	$499	-13.7%	7	-12.5%	0.00%	–
	Exit	MICRO FOCUS INTL PLC SPON ADR NEWadr	$0	–	-113	-100.0%	0.00%	–
AIMC	Sell	ALTRA INDL MOTION CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
ATUS	Sell	ALTICE USA INC CL Astock	$4,429	-81.4%	1,295	-75.0%	0.00%	-100.0%
SGFY	Exit	SIGNIFY HEALTH INC CL A COMstock	$0	–	-121	-100.0%	0.00%	–
	Sell	WEWORK INC CL Astock	$198	-49.6%	255	-7.3%	0.00%	–
PFS	Exit	PROVIDENT FINL SVCS INC COMstock	$0	–	-42	-100.0%	0.00%	–
	Exit	SOUTHWEST AIRLS CO 1.25 05/01/2025convertible	$0	–	-5,000	-100.0%	0.00%	–
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock	$9,142	-3.6%	195	-7.1%	0.00%	–
WINT	Sell	WINDTREE THERAPEUTICS INC COM NEWstock	$5	+150.0%	1	-90.9%	0.00%	–
	Exit	CHEESECAKE FACTORY INC 0.375 06/15/2026convertible	$0	–	-8,000	-100.0%	0.00%	–
MDRX	Sell	ALLSCRIPTS HEALTHCAREstock	$10,975	-27.4%	841	-1.9%	0.00%	-100.0%
	Exit	FRANKLIN BSP RLTY TR INC COMMON STOCKreit	$0	–	-33	-100.0%	0.00%	–
DES	Sell	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf	$2,856	-99.0%	100	-99.0%	0.00%	-100.0%
VIVO	Exit	MERIDIAN BIOSCIENCE INCstock	$0	–	-40	-100.0%	0.00%	–
WFHY	Sell	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDetf	$9,867	-60.9%	220	-61.7%	0.00%	-100.0%
WISH	Exit	CONTEXTLOGIC INC COM CL Astock	$0	–	-5,841	-100.0%	0.00%	–
	Exit	LOYALTY VENTURES INC COMMON STOCKstock	$0	–	-341	-100.0%	0.00%	–
ADS	Sell	ALLIANCE DATA SYSTEMSstock	$4,953	-43.4%	163	-29.7%	0.00%	–
	Sell	CREE INCstock	$1,819	-87.6%	28	-86.9%	0.00%	-100.0%
	Exit	LUMENTUM HLDGS INC 0.5 12/15/2026convertible	$0	–	-6,000	-100.0%	0.00%	–
ALIT	Sell	ALIGHT INC COM CL Astock	$838	-15.0%	91	-22.9%	0.00%	–
LPI	Exit	VITAL ENERGY INC COMstock	$0	–	-26	-100.0%	0.00%	–
XNCR	Sell	XENCOR INCstock	$474	-20.9%	17	-26.1%	0.00%	–
MGNX	Exit	MACROGENICS INC COM USD0.01stock	$0	–	-21	-100.0%	0.00%	–
UFO	Exit	PROCURE SPACE ETFetf	$0	–	-240	-100.0%	0.00%	–
YETI	Sell	YETI HLDGS INC COMstock	$14,560	-7.7%	364	-4.7%	0.00%	-100.0%
	Sell	ZIMVIE INC COMstock	$72	-30.1%	10	-9.1%	0.00%	–
	Exit	ZILLOW GROUP INC 2.75 05/15/2025convertible	$0	–	-6,000	-100.0%	0.00%	–
AVAV	Sell	AEROVIRONMENT INC COMstock	$4,950	-29.5%	54	-34.1%	0.00%	–
ZIP	Sell	ZIPRECRUITER INC CL Astock	$414	-81.3%	26	-80.7%	0.00%	–
IDRA	Exit	ACERAGEN INC COMstock	$0	–	-1,000	-100.0%	0.00%	–
WMS	Sell	ADVANCED DRAIN SYS INC DEL COMstock	$2,027	-39.8%	24	-41.5%	0.00%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC COM CL Astock	$0	–	-11	-100.0%	0.00%	–
AMCR	Sell	AMCOR PLC ORDstock	$8,342	-7.2%	733	-2.9%	0.00%	–
	Sell	BIOHAVEN LTD COMstock	$150	-48.5%	11	-47.6%	0.00%	–
FSP	Exit	FRANKLIN STR PPTYS CORP COMreit	$0	–	-468	-100.0%	0.00%	–
SPFI	Exit	SOUTH PLAINS FINANCIAL INC COMstock	$0	–	-64	-100.0%	0.00%	–
ACRS	Sell	ACLARIS THERAPEUTICS INC COMstock	$4,045	-57.2%	500	-16.7%	0.00%	–
ESTA	Sell	ESTABLISHMENT LABS HLDGS INC COMstock	$2,100	-39.6%	31	-41.5%	0.00%	–
FN	Sell	FABRINET SHSstock	$9,263	-8.5%	78	-1.3%	0.00%	–
FDP	Sell	FRESH DEL MONTE PRODUCE INC ORDstock	$301	-62.9%	10	-67.7%	0.00%	–
	Exit	RINGCENTRAL INC 03/01/2025convertible	$0	–	-6,000	-100.0%	0.00%	–
XHE	Exit	SPDR S&P HEALTH CARE EQUIPMENT ETFetf	$0	–	-20	-100.0%	0.00%	–
MSOS	Exit	ADVISORSHARES PURE US CANNABIS ETFetf	$0	–	-150	-100.0%	0.00%	–
HELE	Sell	HELEN OF TROY LTDstock	$9,993	-20.3%	105	-7.1%	0.00%	-100.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INCstock	$1,734	-15.7%	24	-4.0%	0.00%	–
LAZ	Sell	LAZARD LTD SHS -A -stock	$14,403	-44.2%	435	-41.6%	0.00%	-100.0%
LIVN	Sell	LIVANOVA PLC SHSstock	$872	-52.4%	20	-39.4%	0.00%	–
NESR	Sell	NATIONAL ENERGY SERVICES REUNI SHSstock	$1,447	-76.4%	275	-68.9%	0.00%	–
FULC	Exit	FULCRUM THERAPEUTICS INC COMstock	$0	–	-77	-100.0%	0.00%	–
IGMS	Exit	IGM BIOSCIENCES INC COMstock	$0	–	-13	-100.0%	0.00%	–
NVCR	Sell	NOVOCURE LTD ORD SHSstock	$9,863	-73.6%	164	-67.8%	0.00%	-100.0%
PHAT	Exit	PHATHOM PHARMACEUTICALS INC COMstock	$0	–	-29	-100.0%	0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC COMstock	$0	–	-213	-100.0%	0.00%	–
RYF	Exit	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf	$0	–	-20	-100.0%	0.00%	–
	Exit	DISH NETWORK CORPORATION 3.375 08/15/2026convertible	$0	–	-10,000	-100.0%	0.00%	–
TRTN	Sell	TRITON INTL LTD CL Astock	$13,516	-25.2%	213	-18.7%	0.00%	-100.0%
TROX	Sell	TRONOX LTD ORD REGstock	$417	-10.5%	29	-14.7%	0.00%	–
ARKF	Sell	ARK FINTECH INNOVATION ETFetf	$5,643	-79.9%	300	-84.8%	0.00%	-100.0%
CRSP	Sell	CRISPR THERAPEUTICS AG NAMEN AKTstock	$8,729	-10.5%	193	-19.6%	0.00%	–
ARKG	Sell	ARK GENOMIC REVOLUTION ETFetf	$3,608	-1.7%	120	-7.7%	0.00%	–
APG	Sell	API GROUP CORP COM STKstock	$1,641	+17.9%	73	-1.4%	0.00%	–
	Sell	ARDAGH METAL PACKAGING S A SHSstock	$11,689	-48.5%	2,865	-39.2%	0.00%	-100.0%
	Exit	TELADOC HEALTH INC 1.25 06/01/2027convertible	$0	–	-6,000	-100.0%	0.00%	–
ITRI	Sell	ITRON INCstock	$665	-12.5%	12	-20.0%	0.00%	–
SGOV	Sell	ISHARES 0-3 MONTH TREASURY BOND ETFetf	$7,544	-23.9%	75	-24.2%	0.00%	–
POWW	Sell	AMMO INC COMstock	$272	-99.3%	138	-99.4%	0.00%	-100.0%
USHY	Sell	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$13,794	-53.6%	388	-54.9%	0.00%	-100.0%
JYNT	Sell	JOINT CORP COMstock	$202	-69.9%	12	-75.0%	0.00%	–
CYBR	Sell	CYBERARK SOFTWARE LTD SHSstock	$11,099	-7.9%	75	-19.4%	0.00%	-100.0%
KALV	Sell	KALVISTA PHARMACEUTICALS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
ITB	Sell	ISHARES DOW JONES US HOME CONST ETFetf	$7,334	-52.4%	104	-59.1%	0.00%	-100.0%
KRNY	Sell	KEARNY FINL CORP MD COMstock	$3,954	-72.4%	487	-65.5%	0.00%	-100.0%
DSI	Sell	ISHARES TR KLD 400 SOCIAL INDEX FDetf	$3,900	-73.1%	50	-75.2%	0.00%	-100.0%
KELYA	Sell	KELLY SVCS INC CL Astock	$12,144	-7.9%	732	-6.2%	0.00%	-100.0%
SOXX	Sell	ISHARES SEMICONDUCTOR ETFetf	$10,706	-87.7%	24	-90.4%	0.00%	-100.0%
AMC	Sell	AMC ENTMT HLDGS INC CL A COMstock	$1,216	-79.0%	242	-83.0%	0.00%	–
INMD	Sell	INMODE LTD SHSstock	$639	-98.3%	20	-98.1%	0.00%	-100.0%
KN	Sell	KNOWLES CORPstock	$3,723	-6.3%	219	-9.5%	0.00%	–
SLVP	Sell	ISHARES MSCI GLOBAL SILVER MINERS ETFetf	$218	-40.8%	19	-45.7%	0.00%	–
	Exit	PEBBLEBROOK HOTEL TR 1.75 12/15/2026convertible	$0	–	-6,000	-100.0%	0.00%	–
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock	$8,223	+26.7%	610	-3.0%	0.00%	–
NVTA	Sell	INVITAE CORP COMstock	$7,316	-51.4%	5,419	-33.1%	0.00%	-100.0%
MERC	Exit	MERCER INTL INC COMstock	$0	–	-146	-100.0%	0.00%	–
LPL	Sell	LG DISPLAY CO LTD SPONS ADR REPadr	$2,029	+5.7%	318	-17.8%	0.00%	–
LCII	Sell	LCI INDS COMstock	$2,747	-4.2%	25	-19.4%	0.00%	–
LTC	Sell	LTC PROPERTIES INCreit	$3,548	-10.0%	101	-9.0%	0.00%	–
LNTH	Sell	LANTHEUS HLDGS INC COMstock	$2,807	-26.6%	34	-54.7%	0.00%	–
TARO	Sell	TARO PHARMACEUTICAL INDS LTD SHSstock	$1,532	-75.3%	63	-70.6%	0.00%	–
ISTR	Sell	INVESTAR HLDG CORP COMstock	$989	-83.3%	70	-74.5%	0.00%	–
IQI	Sell	INVESCO QUALITY MUN INCOME TR COMcef	$5,509	-47.2%	552	-50.1%	0.00%	–
	Sell	INVESCO MORTGAGE CAPITAL INC COMreit	$3,786	-42.3%	341	-33.8%	0.00%	–
LMND	Sell	LEMONADE INC COMstock	$841	-18.0%	59	-21.3%	0.00%	–
TREE	Sell	TREE.COM INCstock	$1,066	-28.6%	40	-42.9%	0.00%	–
IPI	Sell	INTREPID POTASH INC COMstock	$304	-76.6%	11	-75.6%	0.00%	–
LXP	Sell	LEXINGTON CORP PPTYS TRreit	$2,578	-19.8%	250	-22.1%	0.00%	–
STAR	Exit	ISTAR FIN INCreit	$0	–	-292	-100.0%	0.00%	–
PRTA	Exit	PROTHENA CORP PLCstock	$0	–	-3	-100.0%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORP CL A VTGstock	$5,358	-19.8%	484	-58.6%	0.00%	–
LQDT	Sell	LIQUIDITY SERVICES INCstock	$1,475	-81.2%	112	-79.9%	0.00%	–
RAMP	Sell	ACXIOM CORPstock	$1,886	-17.1%	86	-11.3%	0.00%	–
IBA	Sell	INDUSTRIAS BACHOCO SAB SPON ADR Badr	$3,313	-53.9%	50	-64.5%	0.00%	–
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit	$479	-62.0%	156	-59.6%	0.00%	–
IBCP	Sell	INDEPENDENT BK CORP MICH COM NEWstock	$195	-49.1%	11	-31.2%	0.00%	–
INDB	Sell	INDEPENDENT BK CORP MASS COMstock	$328	-87.9%	5	-84.4%	0.00%	–
LAZR	Sell	LUMINAR TECHNOLOGIES INC COM CL Astock	$2,700	-15.4%	416	-35.5%	0.00%	–
PI	Sell	IMPINJ INC COMstock	$1,491	+13.8%	11	-8.3%	0.00%	–
IMCR	Sell	IMMUNOCORE HLDGS PLC ADSadr	$346	-84.0%	7	-81.6%	0.00%	–
MKSI	Sell	MKS INSTRUMENTS INCstock	$6,565	-14.0%	74	-17.8%	0.00%	–
ACVA	Sell	ACV AUCTIONS INC COM CL Astock	$942	-68.4%	73	-79.9%	0.00%	–
IDT	Sell	IDT CORP CL B NEWstock	$852	-44.0%	25	-53.7%	0.00%	–
HUN	Sell	HUNTSMAN CORP COMstock	$5,609	-53.4%	205	-53.2%	0.00%	-100.0%
MMI	Sell	MARCUS & MILLICHAP INC COMstock	$257	-98.4%	8	-98.3%	0.00%	-100.0%
SPGP	Exit	INVESCO S&P 500 GARP ETFetf	$0	–	-9	-100.0%	0.00%	–
HTBI	Sell	HOMETRUST BANCSHARES INC COMstock	$5,410	-10.1%	220	-11.6%	0.00%	–
MTZ	Sell	MASTEC INC COMstock	$1,983	+5.6%	21	-4.5%	0.00%	–
MAT	Sell	MATTEL INC COMstock	$6,425	-1.1%	349	-4.1%	0.00%	–
	Sell	MATTERPORT INC COM CL Astock	$1,119	-60.5%	410	-59.5%	0.00%	–
SNLN	Sell	HIGHLAND IBOXX SENIOR LOAN ETFetf	$13,145	-48.1%	893	-48.6%	0.00%	-100.0%
GMF	Exit	SPDR S&P EMERGING ASIA PACIFIC ETFetf	$0	–	-241	-100.0%	-0.00%	–
LCTU	Exit	BLACKROCK U.S. CARBON TRANSITION READINESS ETFetf	$0	–	-729	-100.0%	-0.00%	–
PSCT	Exit	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFetf	$0	–	-126	-100.0%	-0.00%	–
GRBK	Exit	GREEN BRICK PARTNERS INC COMstock	$0	–	-1,080	-100.0%	-0.00%	–
LHCG	Exit	LHC GROUP INC COMstock	$0	–	-124	-100.0%	-0.00%	–
	Exit	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf	$0	–	-330	-100.0%	-0.00%	–
MDXG	Exit	MIMEDX GROUP INC COMstock	$0	–	-8,575	-100.0%	-0.00%	–
IYG	Exit	ISHARES TR DOW JONES U S FINL SVCSetf	$0	–	-167	-100.0%	-0.00%	–
SBNY	Exit	SIGNATURE BANKstock	$0	–	-255	-100.0%	-0.00%	–
RAPT	Exit	RAPT THERAPEUTICS INC COMstock	$0	–	-676	-100.0%	-0.00%	–
	Exit	PIONEER NAT RES CO 0.25 05/15/2025convertible	$0	–	-7,000	-100.0%	-0.00%	–
ERTH	Exit	INVESCO MSCI SUSTAINABLE FUTURE ETFetf	$0	–	-316	-100.0%	-0.00%	–
OCSL	Exit	FIFTH STREET FINANCE CORP.cef	$0	–	-6,000	-100.0%	-0.00%	–
COUP	Exit	COUPA SOFTWARE INC COMstock	$0	–	-712	-100.0%	-0.00%	–
PSQ	Exit	PROSHARES SHORT QQQetf	$0	–	-2,805	-100.0%	-0.00%	–
UMPQ	Exit	UMPQUA HOLDINGS CORPstock	$0	–	-2,629	-100.0%	-0.00%	–
HEFA	Exit	ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$0	–	-1,812	-100.0%	-0.00%	–
AGGY	Exit	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf	$0	–	-830	-100.0%	-0.00%	–
	Exit	ENGINE NO 1 TRANSFORM CLIMATE ETFetf	$0	–	-1,425	-100.0%	-0.00%	–
STOR	Exit	STORE CAP CORP COMreit	$0	–	-2,350	-100.0%	-0.00%	–
SDG	Exit	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETFetf	$0	–	-795	-100.0%	-0.00%	–
NYMT	Exit	NEW YORK MTG TR INC COM PAR USD.02reit	$0	–	-23,383	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SERIES L ADRadr	$0	–	-3,195	-100.0%	-0.00%	–
SIVB	Exit	SVB FINL GROUPstock	$0	–	-364	-100.0%	-0.00%	–
POSH	Exit	POSHMARK INC COM CL Astock	$0	–	-4,728	-100.0%	-0.00%	–
SUSC	Exit	ISHARES ESG USD CORPORATE BOND ETFetf	$0	–	-3,734	-100.0%	-0.00%	–
CAJ	Exit	CANON INC SPONSORED ADRadr	$0	–	-4,108	-100.0%	-0.00%	–
GCC	Exit	GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITYetf	$0	–	-7,935	-100.0%	-0.01%	–
DLS	Exit	WISDOMTREE INTL SMALLCAP DIVIDENDetf	$0	–	-2,801	-100.0%	-0.01%	–
TTM	Exit	TATA MOTORS LTD ADRadr	$0	–	-9,396	-100.0%	-0.01%	–
AMYT	Exit	AMRYT PHARMA PLC SPONSORED ADSadr	$0	–	-68,524	-100.0%	-0.02%	–
LIN	Exit	LINDE PLC SHSstock	$0	–	-4,828	-100.0%	-0.07%	–
ONEM	Exit	1LIFE HEALTHCARE INC COMstock	$0	–	-117,152	-100.0%	-0.08%	–

Original filings

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

View 13F-HR filed 2023-04-25

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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