Patriot Financial Group Insurance Agency, LLC

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$493 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 2140 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.3% .

All

			Value		Shares		↓ Weighting
B	Sell	BARNES GROUP INC COMstock	$15,173,000	-22.7%	487,263	-0.3%	3.08%	-11.9%
DIS	Sell	DISNEY WALT CO COMstock	$11,182,000	+531.8%	12,516	-3.0%	2.27%	+620.6%
AAPL	Sell	APPLE INC COMstock	$10,855,000	-26.5%	79,393	-6.1%	2.20%	-16.2%
ESGU	Sell	ISHARES ESG AWARE MSCI USA ETFetf	$7,515,000	-20.5%	89,566	-3.9%	1.53%	-9.3%
BND	Sell	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$4,512,000	-10.9%	59,952	-5.8%	0.92%	+1.6%
GSLC	Sell	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$3,295,000	-15.8%	43,968	-0.0%	0.67%	-4.0%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$3,267,000	-16.7%	29,691	-8.4%	0.66%	-5.0%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$3,007,000	-11.9%	20,958	-0.4%	0.61%	+0.3%
GCOR	Sell	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETFetf	$2,472,000	-13.1%	57,168	-8.5%	0.50%	-0.8%
WMT	Sell	WALMART INC COMstock	$1,972,000	-26.8%	16,216	-10.4%	0.40%	-16.7%
DFAT	Sell	DIMENSIONAL U.S. TARGETED VALUE ETFetf	$1,942,000	-14.7%	48,279	-1.2%	0.39%	-2.7%
QYLD	Sell	GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$1,797,000	-18.4%	102,867	-2.0%	0.36%	-6.9%
GSIE	Sell	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf	$1,775,000	-25.9%	63,931	-12.7%	0.36%	-15.7%
SPTM	Sell	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$1,724,000	-17.9%	37,081	-1.9%	0.35%	-6.4%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$1,699,000	-23.0%	16,709	-18.9%	0.34%	-12.2%
QCOM	Sell	QUALCOMM INC COMstock	$1,646,000	-19.0%	12,887	-3.1%	0.33%	-7.7%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$1,556,000	-21.4%	3,247	-5.5%	0.32%	-10.2%
FVAL	Sell	FIDELITY VALUE FACTOR ETFetf	$1,551,000	-19.8%	36,050	-5.2%	0.32%	-8.4%
CVS	Sell	CVS HEALTH CORP COMstock	$1,511,000	-15.4%	16,304	-7.5%	0.31%	-3.5%
FCX	Sell	FREEPORT-MCMORAN INC CL Bstock	$1,496,000	-42.2%	51,137	-1.7%	0.30%	-34.1%
IWL	Sell	ISHARES RUSSELL TOP 200 ETFetf	$1,492,000	-31.8%	16,613	-18.0%	0.30%	-22.3%
KNG	Sell	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf	$1,393,000	-18.9%	28,373	-9.4%	0.28%	-7.5%
V	Sell	VISA INC COM CL Astock	$1,363,000	-13.0%	6,925	-2.0%	0.28%	-0.7%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFetf	$1,358,000	-30.3%	16,872	-16.7%	0.28%	-20.5%
VTV	Sell	VANGUARD VALUE INDEX FUNDetf	$1,260,000	-10.9%	9,553	-0.1%	0.26%	+1.6%
QUAL	Sell	ISHARES MSCI USA QUALITY FACTOR ETFetf	$1,177,000	-21.2%	10,532	-5.1%	0.24%	-10.2%
SCHM	Sell	SCHWAB U.S. MID-CAP ETFetf	$1,159,000	-34.6%	18,482	-20.8%	0.24%	-25.4%
AMAT	Sell	APPLIED MATLS INC COMstock	$1,126,000	-31.8%	12,378	-1.3%	0.23%	-22.1%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDetf	$1,101,000	-18.8%	15,395	-13.2%	0.22%	-7.1%
COMT	Sell	ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf	$1,067,000	-6.6%	26,057	-8.6%	0.22%	+6.9%
MA	Sell	MASTERCARD INCORPORATED CL Astock	$1,058,000	-18.4%	3,354	-7.5%	0.22%	-6.9%
NUE	Sell	NUCOR CORP COMstock	$1,053,000	-31.9%	10,085	-3.1%	0.21%	-22.5%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$1,051,000	-3.0%	2,047	-3.7%	0.21%	+10.4%
GIGB	Sell	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf	$1,036,000	-13.5%	22,503	-6.4%	0.21%	-1.4%
QQQ	Sell	INVESCO QQQ TRUSTetf	$1,012,000	-25.9%	3,609	-4.1%	0.20%	-15.6%
XSOE	Sell	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf	$997,000	-33.2%	34,773	-23.9%	0.20%	-24.1%
HOLX	Sell	HOLOGIC INC COMstock	$995,000	-10.2%	14,359	-0.4%	0.20%	+2.5%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$924,000	-53.8%	18,213	-53.6%	0.19%	-47.2%
MBB	Sell	ISHARES MBS ETFetf	$910,000	-14.2%	9,336	-10.4%	0.18%	-2.1%
ILCG	Sell	ISHARES MORNINGSTAR GROWTH ETFetf	$900,000	-26.5%	17,960	-4.7%	0.18%	-16.1%
SMH	Sell	VANECK SEMICONDUCTOR ETFetf	$891,000	-31.5%	4,372	-9.2%	0.18%	-22.0%
LRCX	Sell	LAM RESEARCH CORP COMstock	$891,000	-25.5%	2,090	-6.1%	0.18%	-15.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COMstock	$852,000	-2.0%	3,022	-9.3%	0.17%	+11.6%
SCHA	Sell	SCHWAB U.S. SMALL-CAP ETFetf	$854,000	-34.0%	21,908	-19.7%	0.17%	-24.8%
PJAN	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf	$821,000	-8.9%	27,323	-1.3%	0.17%	+4.4%
RPM	Sell	RPM INTL INC COMstock	$790,000	-4.7%	10,034	-1.5%	0.16%	+8.1%
EWU	Sell	ISHARES MSCI UNITED KINGDOM ETFetf	$781,000	-12.2%	26,055	-1.6%	0.16%	0.0%
USMF	Sell	WISDOMTREE U.S. MULTIFACTOR FUNDetf	$765,000	-11.8%	21,106	-0.2%	0.16%	+0.6%
LMT	Sell	LOCKHEED MARTIN CORP COMstock	$734,000	-31.1%	1,708	-29.3%	0.15%	-21.6%
HD	Sell	HOME DEPOT INC COMstock	$734,000	-10.4%	2,677	-2.2%	0.15%	+2.1%
ANTM	Sell	ELEVANCE HEALTH INC COMstock	$724,000	-4.4%	1,501	-2.6%	0.15%	+8.9%
AMT	Sell	AMERICAN TOWER CORP NEW COMreit	$721,000	-4.9%	2,822	-6.4%	0.15%	+8.1%
EXEL	Sell	EXELIXIS INC COMstock	$718,000	-16.6%	34,479	-9.2%	0.15%	-4.6%
NVO	Sell	NOVO-NORDISK A S ADRadr	$704,000	-2.4%	6,320	-2.7%	0.14%	+11.7%
ARKK	Sell	ARK INNOVATION ETFetf	$693,000	-41.6%	17,374	-2.9%	0.14%	-33.2%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION COMcef	$696,000	-17.3%	56,450	-1.0%	0.14%	-6.0%
PEP	Sell	PEPSICO INC COMstock	$690,000	-59.4%	4,141	-59.2%	0.14%	-53.8%
HNDL	Sell	STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf	$669,000	-28.5%	32,455	-16.4%	0.14%	-18.6%
CVX	Sell	CHEVRON CORP NEW COMstock	$654,000	-19.1%	4,514	-9.0%	0.13%	-7.6%
FSK	Sell	FS KKR CAP CORP COMcef	$648,000	-22.0%	33,382	-8.3%	0.13%	-10.8%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$637,000	-45.2%	5,603	-47.6%	0.13%	-37.7%
DEN	Sell	DENBURY INC COMstock	$607,000	-28.7%	10,125	-6.5%	0.12%	-19.1%
VB	Sell	VANGUARD SMALL-CAP INDEX FUNDetf	$574,000	-36.2%	3,261	-22.9%	0.12%	-26.9%
PFEB	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf	$572,000	-8.9%	21,188	-0.9%	0.12%	+3.6%
DBEF	Sell	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$572,000	-38.6%	16,436	-33.5%	0.12%	-30.1%
ESGD	Sell	ISHARES MSCI EAFE ESG SELECT ETFetf	$562,000	-25.7%	8,952	-12.7%	0.11%	-15.6%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$557,000	-23.6%	3,289	-7.4%	0.11%	-13.1%
CDC	Sell	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf	$542,000	-15.7%	8,205	-8.3%	0.11%	-4.3%
FAPR	Sell	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILetf	$534,000	-49.0%	18,802	-42.0%	0.11%	-42.2%
AGGY	Sell	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf	$520,000	-47.2%	11,636	-43.4%	0.11%	-39.4%
COP	Sell	CONOCOPHILLIPS COMstock	$523,000	-13.6%	5,819	-3.8%	0.11%	-1.9%
PRU	Sell	PRUDENTIAL FINL INC COMstock	$520,000	-20.5%	5,438	-1.8%	0.11%	-8.6%
USXF	Sell	ISHARES ESG ADVANCED MSCI USA ETFetf	$517,000	-26.2%	17,313	-11.8%	0.10%	-16.0%
LMBS	Sell	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$511,000	-1.7%	10,582	-0.4%	0.10%	+11.8%
DFAI	Sell	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf	$493,000	-60.0%	20,413	-53.4%	0.10%	-54.3%
SCZ	Sell	ISHARES MSCI EAFE SMALL-CAP ETFetf	$491,000	-20.3%	8,995	-3.2%	0.10%	-9.1%
NEE	Sell	NEXTERA ENERGY INC COMstock	$488,000	-13.5%	6,295	-5.5%	0.10%	-1.0%
SLYG	Sell	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$475,000	-17.8%	6,731	-2.4%	0.10%	-6.8%
AUPH	Sell	AURINIA PHARMACEUTICALS INC COMstock	$461,000	-25.5%	45,875	-8.2%	0.09%	-14.5%
JRI	Sell	NUVEEN REAL ASSET INCOME & GRO COMcef	$460,000	-33.9%	35,161	-22.8%	0.09%	-25.0%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$455,000	-25.4%	5,208	-12.1%	0.09%	-15.6%
UNP	Sell	UNION PAC CORP COMstock	$450,000	-25.1%	2,112	-3.9%	0.09%	-15.0%
PBI	Sell	PITNEY BOWES INC COMstock	$449,000	-31.8%	124,075	-2.0%	0.09%	-22.2%
FSR	Sell	FISKER INC CL A COM STKstock	$448,000	-40.4%	52,257	-10.4%	0.09%	-32.1%
VDC	Sell	VANGUARD CONSUMER STAPLES INDEX FUNDetf	$435,000	-8.2%	2,345	-3.2%	0.09%	+4.8%
BSX	Sell	BOSTON SCIENTIFIC CORP COMstock	$434,000	-16.1%	11,646	-0.3%	0.09%	-4.3%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$420,000	-29.3%	3,303	-11.7%	0.08%	-19.8%
CSX	Sell	CSX CORP COMstock	$420,000	-27.8%	14,440	-7.1%	0.08%	-18.3%
SWK	Sell	STANLEY BLACK & DECKER INC COMstock	$419,000	-26.6%	3,996	-2.2%	0.08%	-16.7%
MS	Sell	MORGAN STANLEY COM NEWstock	$413,000	-19.2%	5,433	-7.0%	0.08%	-7.7%
FNDE	Sell	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf	$410,000	-13.9%	15,826	-3.8%	0.08%	-2.4%
JPS	Sell	NUVEEN PFD & INCOME SECS FD COMcef	$408,000	-15.5%	56,241	-2.1%	0.08%	-3.5%
CCI	Sell	CROWN CASTLE INTL CORP NEW COMreit	$405,000	-14.2%	2,404	-5.9%	0.08%	-2.4%
O	Sell	REALTY INCOME CORP COMreit	$401,000	-1.2%	5,786	-1.1%	0.08%	+12.5%
VGIT	Sell	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf	$401,000	-44.9%	6,563	-43.3%	0.08%	-37.7%
GTIP	Sell	GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETFetf	$396,000	-11.6%	7,690	-3.3%	0.08%	0.0%
EES	Sell	WISDOMTREE U.S. SMALLCAP FUNDetf	$393,000	-19.8%	9,553	-6.5%	0.08%	-8.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$389,000	-0.8%	5,047	-5.9%	0.08%	+12.9%
GIS	Sell	GENERAL MLS INC COMstock	$374,000	+1.9%	4,955	-8.6%	0.08%	+16.9%
POCT	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERetf	$372,000	-11.2%	13,247	-4.3%	0.08%	+1.3%
GEM	Sell	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf	$371,000	-18.8%	12,457	-7.5%	0.08%	-7.4%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INCOM COMcef	$371,000	-21.2%	30,010	-9.1%	0.08%	-10.7%
DBI	Sell	DESIGNER BRANDS INC CL Astock	$368,000	-6.6%	28,210	-3.3%	0.08%	+7.1%
TLH	Sell	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$363,000	-12.3%	3,020	-1.9%	0.07%	0.0%
CWB	Sell	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$362,000	-19.2%	5,607	-3.6%	0.07%	-8.8%
PNOV	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBERetf	$358,000	-9.6%	12,634	-2.7%	0.07%	+2.8%
ESML	Sell	ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf	$349,000	-21.9%	11,095	-5.6%	0.07%	-11.2%
BBDC	Sell	BARINGS BDC INC COMcef	$349,000	-10.7%	37,526	-0.8%	0.07%	+1.4%
IRBO	Sell	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf	$350,000	-24.6%	13,257	-1.7%	0.07%	-14.5%
FDX	Sell	FEDEX CORP COMstock	$343,000	-11.8%	1,512	-10.1%	0.07%	+1.4%
VLUE	Sell	ISHARES MSCI USA VALUE FACTOR ETFetf	$340,000	-49.9%	3,753	-42.2%	0.07%	-43.0%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$337,000	-31.9%	6,805	-27.8%	0.07%	-22.7%
CARR	Sell	CARRIER GLOBAL CORPORATION COMstock	$322,000	-30.0%	9,034	-9.9%	0.06%	-20.7%
ZTS	Sell	ZOETIS INC CL Astock	$320,000	-10.6%	1,864	-1.7%	0.06%	+1.6%
LLNW	Sell	EDGIO INC COMstock	$313,000	-56.5%	135,341	-1.7%	0.06%	-50.0%
	Sell	GENERAL ELECTRIC CO COM NEWstock	$307,000	-33.7%	4,822	-4.8%	0.06%	-24.4%
IVLU	Sell	ISHARES MSCI INTL VALUE FACTOR ETFetf	$298,000	-41.9%	13,436	-33.3%	0.06%	-34.1%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$295,000	-57.4%	4,230	-29.5%	0.06%	-51.2%
DHR	Sell	DANAHER CORPORATION COMstock	$297,000	-29.1%	1,170	-18.0%	0.06%	-20.0%
DMXF	Sell	ISHARES ESG ADVANCED MSCI EAFE ETFetf	$291,000	-21.1%	5,582	-7.8%	0.06%	-10.6%
NFLX	Sell	NETFLIX INC COMstock	$292,000	-60.1%	1,672	-14.4%	0.06%	-54.6%
BSV	Sell	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$290,000	-11.3%	3,780	-10.0%	0.06%	+1.7%
CRM	Sell	SALESFORCE INC COMstock	$286,000	-39.3%	1,732	-21.9%	0.06%	-31.0%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETFetf	$273,000	-21.6%	1,325	-2.8%	0.06%	-11.3%
KRE	Sell	SPDR S&P REGIONAL BANKING ETFetf	$271,000	-19.8%	4,664	-5.1%	0.06%	-8.3%
VTC	Sell	VANGUARD TOTAL CORPORATE BOND ETFetf	$268,000	-21.9%	3,472	-15.4%	0.05%	-11.5%
PDEC	Sell	INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf	$266,000	-9.8%	9,237	-2.1%	0.05%	+1.9%
VTEB	Sell	VANGUARD TAX-EXEMPT BOND ETFetf	$259,000	-54.9%	5,190	-53.4%	0.05%	-48.0%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock	$257,000	-14.9%	6,894	-6.7%	0.05%	-3.7%
IYW	Sell	ISHARES U.S. TECHNOLOGY ETFetf	$249,000	-50.1%	3,119	-35.6%	0.05%	-42.7%
	Sell	SOVOS BRANDS INC COMstock	$245,000	-0.4%	15,450	-11.0%	0.05%	+13.6%
ABT	Sell	ABBOTT LABS COMstock	$244,000	-17.6%	2,243	-10.4%	0.05%	-5.7%
CAT	Sell	CATERPILLAR INC COMstock	$246,000	-36.8%	1,374	-21.3%	0.05%	-27.5%
OMFL	Sell	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf	$237,000	-17.1%	5,742	-4.5%	0.05%	-5.9%
SUB	Sell	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$235,000	-37.5%	2,249	-37.4%	0.05%	-28.4%
SQ	Sell	BLOCK INC CL Astock	$238,000	-66.9%	3,875	-26.9%	0.05%	-62.5%
BIV	Sell	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$235,000	-79.8%	3,028	-78.7%	0.05%	-76.8%
INTC	Sell	INTEL CORP COMstock	$237,000	-34.3%	6,338	-13.0%	0.05%	-25.0%
RWJ	Sell	INVESCO S&P SMALLCAP 600 REVENUE ETFetf	$231,000	-20.1%	2,265	-6.1%	0.05%	-7.8%
DDWM	Sell	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUNDetf	$230,000	-12.2%	8,213	-3.8%	0.05%	0.0%
GHYB	Sell	GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETFetf	$232,000	-18.3%	5,554	-7.5%	0.05%	-7.8%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$227,000	-28.4%	1,654	-3.6%	0.05%	-17.9%
GSL	Sell	GLOBAL SHIP LEASE INC NEW COM CL Astock	$225,000	-46.8%	13,600	-8.4%	0.05%	-38.7%
USHY	Sell	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$215,000	-48.7%	6,210	-42.4%	0.04%	-41.3%
FE	Sell	FIRSTENERGY CORP COMstock	$218,000	-25.3%	5,681	-10.6%	0.04%	-15.4%
FISV	Sell	FISERV INC COMstock	$216,000	-13.6%	2,430	-1.3%	0.04%	-2.2%
ITA	Sell	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$210,000	-15.3%	2,122	-5.0%	0.04%	-2.3%
SO	Sell	SOUTHERN CO COMstock	$210,000	-5.0%	2,943	-3.4%	0.04%	+10.3%
AMP	Sell	AMERIPRISE FINL INC COMstock	$205,000	-23.8%	861	-3.8%	0.04%	-12.5%
OTIS	Sell	OTIS WORLDWIDE CORP COMstock	$206,000	-13.4%	2,917	-5.8%	0.04%	0.0%
VPL	Sell	VANGUARD FTSE PACIFIC ETFetf	$209,000	-20.8%	3,287	-7.8%	0.04%	-10.6%
FDEC	Sell	FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBERetf	$206,000	-37.8%	6,746	-30.8%	0.04%	-28.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$202,000	-14.0%	1,433	-20.7%	0.04%	-2.4%
WFHY	Sell	WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDetf	$202,000	-52.0%	4,596	-46.2%	0.04%	-45.3%
IXN	Sell	ISHARES GLOBAL TECH ETFetf	$203,000	-24.5%	4,433	-4.4%	0.04%	-14.6%
MGK	Sell	VANGUARD MEGA CAP GROWTH ETFetf	$202,000	-23.2%	1,110	-0.5%	0.04%	-12.8%
SCHJ	Sell	SCHWAB 1-5 YEAR CORPORATE BOND ETFetf	$204,000	-27.7%	4,306	-26.0%	0.04%	-18.0%
BUFR	Sell	FT CBOE VEST FUND OF BUFFER ETFSetf	$195,000	-31.8%	9,087	-24.5%	0.04%	-21.6%
RIG	Sell	TRANSOCEAN LTD REG SHSstock	$198,000	-27.2%	59,397	-0.0%	0.04%	-16.7%
SUSB	Sell	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf	$199,000	-18.8%	8,281	-16.7%	0.04%	-9.1%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$194,000	-21.8%	6,175	-4.7%	0.04%	-11.4%
SRVR	Sell	PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf	$191,000	-57.5%	5,546	-51.7%	0.04%	-51.2%
IXC	Sell	ISHARES GLOBAL ENERGY ETFetf	$192,000	-31.2%	5,677	-26.5%	0.04%	-22.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COMstock	$181,000	-85.3%	494	-81.8%	0.04%	-83.2%
NVG	Sell	NUVEEN AMT FREE MUN CR INC FD COMcef	$177,000	-18.8%	13,464	-8.7%	0.04%	-7.7%
VOE	Sell	VANGUARD MID-CAP VALUE INDEX FUNDetf	$175,000	-13.4%	1,348	-0.4%	0.04%	0.0%
UNM	Sell	UNUM GROUP COMstock	$171,000	-7.6%	5,039	-14.2%	0.04%	+6.1%
IRM	Sell	IRON MTN INC NEW COMreit	$170,000	-25.1%	3,490	-14.8%	0.04%	-12.5%
HON	Sell	HONEYWELL INTL INC COMstock	$174,000	-37.0%	1,001	-29.6%	0.04%	-28.6%
GM	Sell	GENERAL MTRS CO COMstock	$170,000	-33.9%	5,348	-9.0%	0.04%	-23.9%
NNDM	Sell	NANO DIMENSION LTD SPONSORD ADS NEWadr	$168,000	-26.3%	53,492	-16.4%	0.03%	-17.1%
PSX	Sell	PHILLIPS 66 COMstock	$167,000	-16.5%	2,031	-12.2%	0.03%	-5.6%
UBER	Sell	UBER TECHNOLOGIES INC COMstock	$165,000	-53.3%	8,045	-18.6%	0.03%	-47.6%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$165,000	-22.9%	596	-6.1%	0.03%	-13.2%
WBII	Sell	WBI BULLBEAR GLOBAL INCOME ETFetf	$162,000	-6.9%	7,572	-1.2%	0.03%	+6.5%
CFA	Sell	VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf	$162,000	-13.4%	2,519	-0.1%	0.03%	0.0%
OKE	Sell	ONEOK INC NEW COMstock	$165,000	-31.8%	2,968	-13.4%	0.03%	-23.3%
LLY	Sell	LILLY ELI & CO COMstock	$163,000	-19.7%	503	-29.0%	0.03%	-8.3%
PNW	Sell	PINNACLE WEST CAP CORP COMstock	$158,000	-19.4%	2,164	-13.6%	0.03%	-8.6%
JLS	Sell	NUVEEN MORTGAGE AND INCOME FD COMcef	$156,000	-15.2%	9,434	-6.6%	0.03%	-3.0%
MRO	Sell	MARATHON OIL CORP COMstock	$157,000	-38.2%	6,973	-31.1%	0.03%	-28.9%
CARA	Sell	CARA THERAPEUTICS INC COMstock	$156,000	-68.9%	17,045	-58.7%	0.03%	-64.0%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$152,000	-1.9%	1,988	-0.1%	0.03%	+10.7%
EMHY	Sell	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf	$151,000	-38.4%	4,374	-29.0%	0.03%	-29.5%
APD	Sell	AIR PRODS & CHEMS INC COMstock	$155,000	-7.7%	644	-4.5%	0.03%	+3.3%
TILT	Sell	FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUNDetf	$148,000	-17.3%	1,022	-0.6%	0.03%	-6.2%
EMR	Sell	EMERSON ELEC CO COMstock	$147,000	-30.3%	1,852	-13.9%	0.03%	-21.1%
PSEP	Sell	INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf	$149,000	-15.3%	5,292	-9.4%	0.03%	-3.2%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$144,000	+2.9%	301	-3.5%	0.03%	+16.0%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$142,000	-1.4%	1,772	-6.8%	0.03%	+11.5%
MRNA	Sell	MODERNA INC COMstock	$139,000	-19.7%	973	-3.4%	0.03%	-9.7%
VMBS	Sell	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$138,000	-28.5%	2,887	-24.9%	0.03%	-17.6%
UWMC	Sell	UWM HOLDINGS CORPORATION COM CL Astock	$136,000	-21.8%	38,326	-0.4%	0.03%	-9.7%
TGT	Sell	TARGET CORP COMstock	$138,000	-89.2%	978	-83.8%	0.03%	-87.7%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$132,000	-9.0%	629	-1.1%	0.03%	+3.8%
PAYX	Sell	PAYCHEX INC COMstock	$133,000	-31.4%	1,172	-17.5%	0.03%	-22.9%
USRT	Sell	ISHARES CORE U.S. REIT ETFetf	$134,000	-43.0%	2,515	-30.8%	0.03%	-35.7%
BTI	Sell	BRITISH AMERN TOB PLC SPONSORED ADRadr	$131,000	-6.4%	3,064	-7.7%	0.03%	+8.0%
NEAR	Sell	BLACKROCK SHORT MATURITY BOND ETFetf	$128,000	-4.5%	2,593	-4.3%	0.03%	+8.3%
BCI	Sell	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf	$127,000	-32.8%	4,672	-28.9%	0.03%	-23.5%
SHYG	Sell	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$130,000	-18.8%	3,210	-11.9%	0.03%	-7.1%
UVV	Sell	UNIVERSAL CORP VA COMstock	$126,000	-9.4%	2,083	-13.1%	0.03%	+4.0%
BLV	Sell	VANGUARD LONG-TERM BOND INDEX FUNDetf	$127,000	-15.9%	1,594	-3.2%	0.03%	-3.7%
BX	Sell	BLACKSTONE INC COMstock	$123,000	-57.4%	1,353	-40.7%	0.02%	-51.0%
OUT	Sell	OUTFRONT MEDIA INC COMreit	$121,000	-51.8%	7,116	-19.4%	0.02%	-44.4%
ETN	Sell	EATON CORP PLC SHSstock	$123,000	-25.9%	980	-10.2%	0.02%	-16.7%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$120,000	-7.7%	1,499	-0.7%	0.02%	+4.3%
SFIG	Sell	WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUNDetf	$118,000	-31.8%	2,483	-30.4%	0.02%	-22.6%
X	Sell	UNITED STATES STL CORP NEW COMstock	$116,000	-56.4%	6,476	-8.3%	0.02%	-48.9%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COMstock	$117,000	-25.5%	1,285	-2.4%	0.02%	-14.3%
QDEC	Sell	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERetf	$115,000	-57.2%	6,162	-49.0%	0.02%	-52.1%
BKE	Sell	BUCKLE INC COMstock	$111,000	-17.8%	4,004	-2.2%	0.02%	-4.2%
AEP	Sell	AMERICAN ELEC PWR CO INC COMstock	$107,000	-9.3%	1,117	-5.9%	0.02%	+4.8%
EAGG	Sell	ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf	$106,000	-41.4%	2,171	-38.0%	0.02%	-31.2%
SNPS	Sell	SYNOPSYS INC COMstock	$104,000	-14.8%	343	-6.3%	0.02%	-4.5%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$101,000	-19.2%	1,635	-18.1%	0.02%	-4.5%
CHWY	Sell	CHEWY INC CL Astock	$103,000	-41.1%	2,955	-31.0%	0.02%	-32.3%
VLO	Sell	VALERO ENERGY CORP COMstock	$102,000	-72.0%	960	-73.3%	0.02%	-67.7%
TLTD	Sell	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDetf	$105,000	-15.3%	1,818	-0.2%	0.02%	-4.5%
NGG	Sell	NATIONAL GRID PLC SPONSORED ADR NEadr	$101,000	-21.1%	1,566	-6.2%	0.02%	-8.7%
USO	Sell	UNITED STATES OIL FUND, LPetf	$100,000	-44.8%	1,241	-49.2%	0.02%	-37.5%
XYLD	Sell	GLOBAL X S&P 500 COVERED CALL ETFetf	$97,000	-23.6%	2,283	-11.2%	0.02%	-13.0%
PDBC	Sell	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf	$97,000	-24.8%	5,380	-26.4%	0.02%	-13.0%
MTUM	Sell	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$97,000	-56.9%	711	-46.9%	0.02%	-50.0%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$97,000	-10.2%	1,342	-5.6%	0.02%	+5.3%
HCA	Sell	HCA HEALTHCARE INC COMstock	$98,000	-42.7%	583	-14.3%	0.02%	-33.3%
GVA	Sell	GRANITE CONSTR INC COMstock	$98,000	-16.9%	3,350	-6.9%	0.02%	-4.8%
GSG	Sell	ISHARES GSCI COMMODITY-INDEXED TRUSTetf	$97,000	-45.5%	4,211	-46.3%	0.02%	-37.5%
VBR	Sell	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$99,000	-15.4%	661	-0.3%	0.02%	-4.8%
DFAC	Sell	DIMENSIONAL U.S. CORE EQUITY 2 ETFetf	$96,000	-18.6%	4,141	-3.0%	0.02%	-9.5%
DEA	Sell	EASTERLY GOVT PPTYS INC COMreit	$92,000	-17.1%	4,839	-8.2%	0.02%	-5.0%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHSadr	$92,000	-36.1%	194	-10.2%	0.02%	-26.9%
XLU	Sell	UTILITIES SELECT SECTOR SPDR FUNDetf	$92,000	-10.7%	1,313	-5.0%	0.02%	+5.6%
LIN	Sell	LINDE PLC SHSstock	$93,000	-17.7%	325	-7.9%	0.02%	-5.0%
ANET	Sell	ARISTA NETWORKS INC COMstock	$94,000	-39.7%	1,000	-11.0%	0.02%	-32.1%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$96,000	-65.3%	12,700	-56.9%	0.02%	-61.2%
PSK	Sell	SPDR ICE PREFERRED SECURITIES ETFetf	$91,000	-35.5%	2,525	-30.4%	0.02%	-28.0%
NVCR	Sell	NOVOCURE LTD ORD SHSstock	$91,000	-19.5%	1,315	-3.6%	0.02%	-10.0%
MAR	Sell	MARRIOTT INTL INC NEW CL Astock	$89,000	-26.4%	653	-4.9%	0.02%	-18.2%
DFS	Sell	DISCOVER FINL SVCS COMstock	$84,000	-44.4%	891	-35.2%	0.02%	-37.0%
HYMB	Sell	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf	$82,000	-65.1%	1,593	-62.5%	0.02%	-59.5%
ISD	Sell	PGIM HIGH YIELD BOND FUND INC COMcef	$84,000	-21.5%	6,800	-8.4%	0.02%	-10.5%
DE	Sell	DEERE & CO COMstock	$83,000	-43.5%	275	-22.3%	0.02%	-34.6%
FSTA	Sell	FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf	$79,000	-48.7%	1,830	-45.5%	0.02%	-40.7%
PLTR	Sell	PALANTIR TECHNOLOGIES INC CL Astock	$77,000	-41.7%	8,443	-12.0%	0.02%	-33.3%
TT	Sell	TRANE TECHNOLOGIES PLC SHSstock	$81,000	-15.6%	624	-0.8%	0.02%	-5.9%
	Sell	SHELL PLC SPON ADSadr	$80,000	-20.0%	1,527	-15.9%	0.02%	-11.1%
CPRI	Sell	CAPRI HOLDINGS LIMITED SHSstock	$77,000	-63.0%	1,878	-53.6%	0.02%	-56.8%
SPMD	Sell	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$78,000	-31.6%	1,953	-19.0%	0.02%	-20.0%
FDIS	Sell	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf	$81,000	-45.3%	1,377	-26.3%	0.02%	-38.5%
LNG	Sell	CHENIERE ENERGY INC COM NEWstock	$77,000	-10.5%	578	-6.3%	0.02%	+6.7%
DEO	Sell	DIAGEO PLC SPON ADR NEWadr	$73,000	-23.2%	417	-11.1%	0.02%	-11.8%
TELL	Sell	TELLURIAN INC NEW COMstock	$76,000	-80.6%	25,486	-65.5%	0.02%	-78.6%
ACIO	Sell	APTUS COLLARED INCOME OPPORTUNITY ETFetf	$71,000	-21.1%	2,454	-14.1%	0.01%	-12.5%
STT	Sell	STATE STR CORP COMstock	$69,000	-45.7%	1,121	-23.2%	0.01%	-39.1%
NXPI	Sell	NXP SEMICONDUCTORS N V COMstock	$67,000	-32.3%	454	-15.1%	0.01%	-22.2%
VWOB	Sell	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$71,000	-26.0%	1,159	-15.5%	0.01%	-17.6%
HLT	Sell	HILTON WORLDWIDE HLDGS INC COMstock	$67,000	-45.1%	603	-24.9%	0.01%	-36.4%
IGM	Sell	ISHARES EXPANDED TECH SECTOR ETFetf	$68,000	-45.2%	231	-27.6%	0.01%	-36.4%
WPC	Sell	WP CAREY INC COMreit	$64,000	-3.0%	772	-5.5%	0.01%	+8.3%
TWO	Sell	TWO HBRS INVT CORP COM NEWreit	$63,000	-51.9%	12,665	-46.5%	0.01%	-43.5%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADRadr	$63,000	-10.0%	953	-9.3%	0.01%	+8.3%
BOUT	Sell	INNOVATOR IBD BREAKOUT OPPORTUNITIES ETFetf	$65,000	-38.7%	2,150	-23.2%	0.01%	-31.6%
FTSL	Sell	FIRST TRUST SENIOR LOAN FUNDetf	$65,000	-5.8%	1,465	-0.4%	0.01%	+8.3%
IXG	Sell	ISHARES GLOBAL FINANCIALS ETFetf	$62,000	-75.0%	944	-69.8%	0.01%	-70.5%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEWstock	$66,000	-34.0%	328	-1.5%	0.01%	-27.8%
CMS	Sell	CMS ENERGY CORP COMstock	$64,000	-29.7%	949	-26.7%	0.01%	-18.8%
EDIT	Sell	EDITAS MEDICINE INC COMstock	$62,000	-55.4%	5,220	-28.8%	0.01%	-48.0%
TMUS	Sell	T-MOBILE US INC COMstock	$65,000	0.0%	483	-4.0%	0.01%	+8.3%
	Sell	HF SINCLAIR CORP COMstock	$57,000	-16.2%	1,261	-26.3%	0.01%	0.0%
ADME	Sell	APTUS DRAWDOWN MANAGED EQUITY ETFetf	$57,000	-30.5%	1,641	-18.3%	0.01%	-20.0%
CME	Sell	CME GROUP INC COMstock	$60,000	-26.8%	292	-14.9%	0.01%	-20.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL COMstock	$59,000	-44.9%	654	-27.7%	0.01%	-36.8%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$60,000	-22.1%	1,668	-0.8%	0.01%	-14.3%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$58,000	-17.1%	921	-2.8%	0.01%	0.0%
IDLV	Sell	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf	$60,000	-15.5%	2,190	-4.2%	0.01%	-7.7%
TM	Sell	TOYOTA MOTOR CORP ADSadr	$61,000	-26.5%	396	-14.1%	0.01%	-20.0%
ANGL	Sell	VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf	$60,000	-41.7%	2,215	-34.6%	0.01%	-33.3%
LDUR	Sell	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf	$52,000	-17.5%	545	-15.0%	0.01%	0.0%
USB	Sell	US BANCORP DEL COM NEWstock	$55,000	-17.9%	1,188	-5.3%	0.01%	-8.3%
JMST	Sell	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$54,000	-5.3%	1,068	-4.3%	0.01%	+10.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW COMstock	$55,000	+12.2%	595	-3.6%	0.01%	+22.2%
MLPX	Sell	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf	$56,000	-22.2%	1,458	-13.2%	0.01%	-15.4%
SLV	Sell	ISHARES SILVER TRUSTetf	$55,000	-82.2%	2,953	-78.1%	0.01%	-80.0%
DD	Sell	DUPONT DE NEMOURS INC COMstock	$54,000	-28.0%	969	-5.4%	0.01%	-15.4%
	Sell	WISDOMTREE FLOATING RATE TREASURY FUNDetf	$55,000	-5.2%	1,102	-4.4%	0.01%	+10.0%
CMI	Sell	CUMMINS INC COMstock	$53,000	-20.9%	273	-16.5%	0.01%	-8.3%
RS	Sell	RELIANCE STEEL & ALUMINUM CO COMstock	$55,000	-12.7%	325	-5.2%	0.01%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$47,000	-34.7%	276	-29.8%	0.01%	-23.1%
OGN	Sell	ORGANON & CO COMMON STOCKstock	$47,000	-32.9%	1,400	-30.4%	0.01%	-16.7%
VERX	Sell	VERTEX INC CL Astock	$47,000	-46.6%	4,160	-27.5%	0.01%	-37.5%
WDC	Sell	WESTERN DIGITAL CORP. COMstock	$48,000	-42.9%	1,070	-36.4%	0.01%	-33.3%
PFGC	Sell	PERFORMANCE FOOD GROUP CO COMstock	$51,000	-12.1%	1,111	-2.3%	0.01%	0.0%
DLR	Sell	DIGITAL RLTY TR INC COMreit	$48,000	-35.1%	369	-29.3%	0.01%	-23.1%
SPIB	Sell	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$47,000	-9.6%	1,449	-5.7%	0.01%	+11.1%
KKR	Sell	KKR & CO INC COMstock	$48,000	-45.5%	1,031	-31.1%	0.01%	-37.5%
DHI	Sell	D R HORTON INC COMstock	$47,000	-14.5%	715	-3.1%	0.01%	0.0%
BHP	Sell	BHP GROUP LTD SPONSORED ADSadr	$49,000	-38.0%	865	-15.5%	0.01%	-28.6%
CMDY	Sell	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf	$49,000	-49.0%	843	-46.3%	0.01%	-41.2%
NEM	Sell	NEWMONT CORP COMstock	$49,000	-30.0%	826	-6.2%	0.01%	-16.7%
CBRE	Sell	CBRE GROUP INC CL Astock	$47,000	-40.5%	645	-25.6%	0.01%	-28.6%
BIDU	Sell	BAIDU INC SPON ADR REP Aadr	$43,000	-56.1%	286	-61.5%	0.01%	-47.1%
NSC	Sell	NORFOLK SOUTHN CORP COMstock	$43,000	-41.1%	191	-25.4%	0.01%	-30.8%
APPS	Sell	DIGITAL TURBINE INC COM NEWstock	$42,000	-73.8%	2,400	-34.2%	0.01%	-67.9%
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE INC COM CL Astock	$44,000	-27.9%	2,875	-33.1%	0.01%	-18.2%
FLTR	Sell	VANECK INVESTMENT GRADE FLOATING RATE ETFetf	$44,000	-12.0%	1,776	-11.0%	0.01%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY INC COMstock	$46,000	-40.3%	1,047	-2.4%	0.01%	-35.7%
STRL	Sell	STERLING INFRASTRUCTURE INC COMstock	$46,000	-27.0%	2,090	-11.6%	0.01%	-18.2%
TLTE	Sell	FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf	$43,000	-14.0%	871	-2.1%	0.01%	0.0%
NUDM	Sell	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf	$45,000	-34.8%	1,768	-26.1%	0.01%	-25.0%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit	$45,000	-41.6%	3,206	-5.7%	0.01%	-35.7%
SPAB	Sell	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$46,000	-9.8%	1,745	-5.3%	0.01%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INC COMstock	$37,000	-44.8%	233	-36.0%	0.01%	-33.3%
ABB	Sell	ABB LTD SPONSORED ADRadr	$41,000	-38.8%	1,526	-26.7%	0.01%	-33.3%
AAL	Sell	AMERICAN AIRLS GROUP INC COMstock	$37,000	-67.3%	2,931	-52.6%	0.01%	-60.0%
ARB	Sell	ALTSHARES MERGER ARBITRAGE ETFetf	$37,000	-9.8%	1,422	-8.4%	0.01%	+14.3%
VOYA	Sell	VOYA FINANCIAL INC COMstock	$39,000	-22.0%	660	-13.0%	0.01%	-11.1%
KHC	Sell	KRAFT HEINZ CO COMstock	$37,000	-5.1%	978	-0.4%	0.01%	+14.3%
GLW	Sell	CORNING INC COMstock	$38,000	-24.0%	192	-85.9%	0.01%	-11.1%
NCR	Sell	NCR CORP NEW COMstock	$38,000	-79.1%	1,225	-73.0%	0.01%	-75.0%
FAN	Sell	FIRST TRUST GLOBAL WIND ENERGY ETFetf	$38,000	-63.8%	2,218	-58.3%	0.01%	-57.9%
MOS	Sell	MOSAIC CO NEW COMstock	$39,000	-31.6%	831	-2.6%	0.01%	-20.0%
MTGP	Sell	WISDOMTREE MORTGAGE PLUS BOND FUNDetf	$40,000	-48.7%	868	-46.9%	0.01%	-42.9%
LIT	Sell	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$38,000	-46.5%	521	-43.9%	0.01%	-38.5%
CRWD	Sell	CROWDSTRIKE HLDGS INC CL Astock	$37,000	-26.0%	219	-0.9%	0.01%	-11.1%
FLTB	Sell	FIDELITY LIMITED TERM BOND ETFetf	$37,000	-2.6%	759	-1.2%	0.01%	+14.3%
PHM	Sell	PULTE GROUP INC COMstock	$37,000	-5.1%	923	-0.1%	0.01%	+14.3%
EW	Sell	EDWARDS LIFESCIENCES CORP COMstock	$37,000	-26.0%	390	-8.0%	0.01%	-11.1%
CDNS	Sell	CADENCE DESIGN SYSTEM INC COMstock	$40,000	-18.4%	269	-8.8%	0.01%	-11.1%
ILCV	Sell	ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf	$33,000	-55.4%	550	-49.2%	0.01%	-46.2%
	Sell	TOAST INC CL Astock	$33,000	-71.3%	2,585	-51.3%	0.01%	-65.0%
PTBD	Sell	PACER TRENDPILOT US BOND ETFetf	$34,000	-30.6%	1,596	-21.3%	0.01%	-22.2%
SRNE	Sell	SORRENTO THERAPEUTICS INC COM NEWstock	$35,000	-84.2%	17,552	-81.6%	0.01%	-82.5%
GRPN	Sell	GROUPON INC COM NEWstock	$35,000	-61.5%	3,125	-34.2%	0.01%	-56.2%
HSBC	Sell	HSBC HLDGS PLC SPON ADR NEWadr	$35,000	-10.3%	1,057	-8.1%	0.01%	0.0%
KR	Sell	KROGER CO COMstock	$35,000	-20.5%	744	-3.0%	0.01%	-12.5%
UBS	Sell	UBS GROUP AG SHSstock	$33,000	-29.8%	2,054	-15.0%	0.01%	-12.5%
LAD	Sell	LITHIA MTRS INC COMstock	$35,000	-20.5%	128	-12.3%	0.01%	-12.5%
MKC	Sell	MCCORMICK & CO INC COM NON VTGstock	$36,000	-56.6%	427	-48.7%	0.01%	-53.3%
ALLY	Sell	ALLY FINL INC COMstock	$34,000	-60.9%	1,008	-49.9%	0.01%	-53.3%
MPW	Sell	MEDICAL PPTYS TRUST INC COMreit	$35,000	-7.9%	230	-87.2%	0.01%	0.0%
OSCV	Sell	OPUS SMALL CAP VALUE ETFetf	$33,000	-21.4%	1,148	-9.0%	0.01%	0.0%
CSA	Sell	VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETFetf	$34,000	-19.0%	608	-7.5%	0.01%	0.0%
RMT	Sell	ROYCE MICRO-CAP TR INC COMcef	$33,000	-45.0%	3,900	-31.4%	0.01%	-36.4%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INC COMreit	$28,000	-22.2%	4,770	-6.3%	0.01%	0.0%
HRB	Sell	BLOCK H & R INC COMstock	$29,000	-35.6%	830	-51.7%	0.01%	-25.0%
FITB	Sell	FIFTH THIRD BANCORP COMstock	$31,000	-39.2%	936	-21.7%	0.01%	-33.3%
PFFD	Sell	GLOBAL X U.S. PREFERRED ETFetf	$32,000	-22.0%	1,510	-13.1%	0.01%	-14.3%
HDB	Sell	HDFC BANK LTD SPONSORED ADSadr	$28,000	-9.7%	505	-1.4%	0.01%	0.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr	$30,000	-23.1%	5,685	-10.5%	0.01%	-14.3%
NNN	Sell	NATIONAL RETAIL PROPERTIES INC COMreit	$30,000	-80.6%	695	-79.8%	0.01%	-78.6%
ROP	Sell	ROPER TECHNOLOGIES INC COMstock	$32,000	-17.9%	80	-3.6%	0.01%	-14.3%
STOT	Sell	SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf	$30,000	-3.2%	638	-1.5%	0.01%	0.0%
SAP	Sell	SAP SE SPON ADRadr	$28,000	-26.3%	305	-11.1%	0.01%	-14.3%
SONY	Sell	SONY GROUP CORPORATION SPONSORED ADRadr	$31,000	-34.0%	384	-16.9%	0.01%	-25.0%
VMW	Sell	VMWARE INC CL A COMstock	$31,000	-3.1%	270	-3.9%	0.01%	0.0%
WM	Sell	WASTE MGMT INC DEL COMstock	$31,000	-13.9%	201	-10.7%	0.01%	0.0%
WELL	Sell	WELLTOWER INC COMreit	$29,000	-27.5%	354	-14.1%	0.01%	-14.3%
JCI	Sell	JOHNSON CTLS INTL PLC SHSstock	$25,000	-52.8%	520	-35.4%	0.01%	-44.4%
JLL	Sell	JONES LANG LASALLE INC COMstock	$26,000	-29.7%	147	-5.2%	0.01%	-28.6%
HMC	Sell	HONDA MOTOR LTD AMERN SHSadr	$23,000	-28.1%	957	-15.6%	0.01%	-16.7%
QRTEA	Sell	QURATE RETAIL INC COM SER Astock	$24,000	-80.6%	8,198	-68.4%	0.01%	-77.3%
USTB	Sell	VICTORYSHARES USAA CORE SHORT-TERM BOND ETFetf	$23,000	-11.5%	463	-10.4%	0.01%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$24,000	-4.0%	1,174	-2.2%	0.01%	+25.0%
TRU	Sell	TRANSUNION COMstock	$25,000	-24.2%	308	-2.8%	0.01%	-16.7%
UMPQ	Sell	UMPQUA HLDGS CORP COMstock	$23,000	-72.9%	1,380	-69.2%	0.01%	-66.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC. COMstock	$23,000	-28.1%	382	-9.3%	0.01%	-16.7%
FMAT	Sell	FIDELITY MSCI MATERIALS INDEX ETFetf	$23,000	-58.2%	566	-48.6%	0.01%	-50.0%
EQNR	Sell	EQUINOR ASA SPONSORED ADRadr	$23,000	-41.0%	670	-35.8%	0.01%	-28.6%
MP	Sell	MP MATERIALS CORP COM CL Astock	$24,000	-75.8%	750	-56.5%	0.01%	-72.2%
LUMN	Sell	LUMEN TECHNOLOGIES INC COMstock	$26,000	-23.5%	2,363	-20.7%	0.01%	-16.7%
DNLI	Sell	DENALI THERAPEUTICS INC COMstock	$24,000	-17.2%	800	-12.1%	0.01%	0.0%
GRID	Sell	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf	$26,000	-23.5%	335	-6.9%	0.01%	-16.7%
ARCC	Sell	ARES CAPITAL CORP COMcef	$27,000	-90.4%	12,645	-5.8%	0.01%	-90.0%
PAGP	Sell	PLAINS GP HLDGS L P LTD PARTNR INT Astock	$25,000	-10.7%	2,383	-2.1%	0.01%	0.0%
SDIV	Sell	GLOBAL X SUPERDIVIDEND ETFetf	$21,000	-32.3%	2,286	-15.6%	0.00%	-33.3%
EXLS	Sell	EXLSERVICE HOLDINGS INC COMstock	$19,000	-17.4%	128	-21.5%	0.00%	0.0%
ET	Sell	ENERGY TRANSFER L P COM UT LTD PTNstock	$18,000	-41.9%	1,815	-35.5%	0.00%	-33.3%
EXPO	Sell	EXPONENT INC COMstock	$20,000	-28.6%	214	-18.3%	0.00%	-20.0%
BBBY	Sell	BED BATH & BEYOND INC COMstock	$18,000	-80.6%	3,705	-10.3%	0.00%	-76.5%
Z	Sell	ZILLOW GROUP INC CL C CAP STKstock	$19,000	-75.6%	586	-62.8%	0.00%	-71.4%
ARW	Sell	ARROW ELECTRS INC COMstock	$20,000	-97.5%	174	-97.4%	0.00%	-97.2%
VRIG	Sell	INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf	$22,000	-42.1%	912	-40.3%	0.00%	-42.9%
IQ	Sell	IQIYI INC SPONSORED ADSadr	$20,000	-45.9%	4,665	-42.7%	0.00%	-42.9%
AL	Sell	AIR LEASE CORP CL Astock	$19,000	-29.6%	573	-5.4%	0.00%	-20.0%
LHCG	Sell	LHC GROUP INC COMstock	$19,000	-17.4%	123	-10.9%	0.00%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$18,000	-40.0%	171	-33.2%	0.00%	-20.0%
SPMB	Sell	SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf	$20,000	-16.7%	895	-9.6%	0.00%	0.0%
SNAP	Sell	SNAP INC CL Astock	$19,000	-94.6%	1,474	-85.1%	0.00%	-93.7%
FIW	Sell	FIRST TRUST WATER ETFetf	$22,000	-38.9%	302	-29.3%	0.00%	-33.3%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$18,000	-10.0%	1,291	-9.3%	0.00%	0.0%
RIO	Sell	RIO TINTO PLC SPONSORED ADRadr	$22,000	-31.2%	361	-9.1%	0.00%	-33.3%
JBLU	Sell	JETBLUE AWYS CORP COMstock	$19,000	-86.3%	2,250	-75.8%	0.00%	-84.0%
NEOG	Sell	NEOGEN CORP COMstock	$20,000	-28.6%	835	-8.5%	0.00%	-20.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC COMstock	$19,000	-36.7%	358	-21.8%	0.00%	-20.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$21,000	-16.0%	3,601	-10.0%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$22,000	-35.3%	313	-16.5%	0.00%	-33.3%
DBRG	Sell	DIGITALBRIDGE GROUP INC CL A COMreit	$18,000	-40.0%	3,706	-11.9%	0.00%	-20.0%
ELD	Sell	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf	$20,000	-20.0%	768	-15.5%	0.00%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONAL COMstock	$21,000	-40.0%	713	-15.4%	0.00%	-33.3%
VICI	Sell	VICI PPTYS INC COMreit	$20,000	-13.0%	680	-17.3%	0.00%	0.0%
ARKG	Sell	ARK GENOMIC REVOLUTION ETFetf	$22,000	-38.9%	686	-12.8%	0.00%	-33.3%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC COMstock	$19,000	-13.6%	652	-5.1%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$18,000	-14.3%	1,163	-9.8%	0.00%	0.0%
NOK	Sell	NOKIA CORP SPONSORED ADRadr	$19,000	-24.0%	4,141	-8.3%	0.00%	0.0%
PGX	Sell	INVESCO PREFERRED ETFetf	$22,000	-51.1%	1,773	-46.6%	0.00%	-50.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC COMstock	$15,000	-98.8%	165	-98.2%	0.00%	-98.6%
PUTW	Sell	WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDetf	$16,000	-23.8%	512	-15.7%	0.00%	-25.0%
SSD	Sell	SIMPSON MFG INC COMstock	$16,000	-20.0%	156	-16.1%	0.00%	-25.0%
OXYWS	Sell	OCCIDENTAL PETE CORP WT EXP 080327stock	$15,000	-82.6%	408	-83.2%	0.00%	-80.0%
CRH	Sell	CRH PLC ADRadr	$15,000	-25.0%	420	-13.8%	0.00%	-25.0%
ORAN	Sell	ORANGE SPONSORED ADRadr	$14,000	-6.7%	1,177	-6.4%	0.00%	0.0%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$16,000	-15.8%	126	-11.3%	0.00%	0.0%
E	Sell	ENI S P A SPONSORED ADRadr	$15,000	-28.6%	647	-10.1%	0.00%	-25.0%
IX	Sell	ORIX CORP SPONSORED ADRadr	$16,000	-27.3%	192	-13.5%	0.00%	-25.0%
PCAR	Sell	PACCAR INC COMstock	$13,000	-45.8%	160	-40.5%	0.00%	-25.0%
CAJ	Sell	CANON INC SPONSORED ADRadr	$15,000	-11.8%	642	-8.2%	0.00%	0.0%
SCHL	Sell	SCHOLASTIC CORP COMstock	$13,000	-23.5%	351	-14.4%	0.00%	0.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC COMreit	$13,000	-18.8%	281	-15.6%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC COMstock	$14,000	-30.0%	181	-8.6%	0.00%	-25.0%
PINS	Sell	PINTEREST INC CL Astock	$15,000	-73.2%	800	-64.9%	0.00%	-70.0%
PLXS	Sell	PLEXUS CORP COMstock	$15,000	-16.7%	185	-17.8%	0.00%	0.0%
POWI	Sell	POWER INTEGRATIONS INC COMstock	$15,000	-31.8%	194	-17.8%	0.00%	-25.0%
	Sell	RIVIAN AUTOMOTIVE INC COM CL Astock	$17,000	-54.1%	679	-8.4%	0.00%	-57.1%
IPO	Sell	RENAISSANCE IPO ETFetf	$17,000	-45.2%	550	-21.4%	0.00%	-50.0%
REGN	Sell	REGENERON PHARMACEUTICALS COMstock	$14,000	-48.1%	23	-41.0%	0.00%	-40.0%
RLI	Sell	RLI CORP COMstock	$13,000	-18.8%	109	-23.2%	0.00%	0.0%
PSTG	Sell	PURE STORAGE INC CL Astock	$13,000	-38.1%	516	-11.5%	0.00%	-25.0%
FFTY	Sell	INNOVATOR IBD 50 ETFetf	$15,000	-81.5%	574	-72.3%	0.00%	-78.6%
FWRD	Sell	FORWARD AIR CORP COMstock	$15,000	-25.0%	166	-20.2%	0.00%	-25.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COMstock	$14,000	-30.0%	148	-2.0%	0.00%	-25.0%
HI	Sell	HILLENBRAND INC COMstock	$13,000	-27.8%	327	-19.1%	0.00%	0.0%
IVZ	Sell	INVESCO LTD SHSstock	$17,000	-60.5%	1,070	-42.2%	0.00%	-62.5%
ACA	Sell	ARCOSA INC COMstock	$13,000	-23.5%	286	-5.0%	0.00%	0.0%
LEN	Sell	LENNAR CORP CL Astock	$15,000	-34.8%	217	-22.8%	0.00%	-25.0%
LXP	Sell	LXP INDUSTRIAL TRUST COMreit	$14,000	-39.1%	1,289	-13.1%	0.00%	-25.0%
FN	Sell	FABRINET SHSstock	$13,000	-38.1%	160	-18.4%	0.00%	-25.0%
MGA	Sell	MAGNA INTL INC COMstock	$15,000	-37.5%	270	-26.8%	0.00%	-25.0%
NYMX	Sell	NYMOX PHARMACEUTICAL CORP COMstock	$13,000	-70.5%	29,400	-15.2%	0.00%	-62.5%
MORT	Sell	VANECK MORTGAGE REIT INCOME ETFetf	$16,000	-44.8%	1,118	-34.6%	0.00%	-40.0%
SHYD	Sell	VANECK SHORT HIGH YIELD MUNI ETFetf	$17,000	-73.0%	765	-71.8%	0.00%	-72.7%
BCPC	Sell	BALCHEM CORP COMstock	$14,000	-17.6%	105	-16.0%	0.00%	0.0%
MFG	Sell	MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr	$16,000	-20.0%	7,058	-10.4%	0.00%	-25.0%
ING	Sell	ING GROEP N.V. SPONSORED ADRadr	$15,000	-21.1%	1,520	-16.0%	0.00%	0.0%
MLI	Sell	MUELLER INDS INC COMstock	$17,000	-19.0%	325	-17.1%	0.00%	-25.0%
BIIB	Sell	BIOGEN INC COMstock	$13,000	-13.3%	63	-10.0%	0.00%	0.0%
COOP	Sell	MR COOPER GROUP INC COMstock	$17,000	-48.5%	469	-34.8%	0.00%	-50.0%
NOV	Sell	NOV INC COMstock	$17,000	-15.0%	986	-1.1%	0.00%	-25.0%
HYT	Sell	BLACKROCK CORPOR HI YLD FD INC COMcef	$15,000	-28.6%	1,524	-20.5%	0.00%	-25.0%
BLNK	Sell	BLINK CHARGING CO COMstock	$14,000	-70.8%	825	-54.2%	0.00%	-66.7%
IGLB	Sell	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$14,000	-17.6%	268	-2.5%	0.00%	0.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC COMreit	$17,000	-26.1%	243	-18.5%	0.00%	-25.0%
BRC	Sell	BRADY CORP CL Astock	$14,000	-17.6%	302	-17.5%	0.00%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$10,000	-33.3%	479	-2.0%	0.00%	-33.3%
KFY	Sell	KORN FERRY COM NEWstock	$9,000	-64.0%	155	-59.5%	0.00%	-50.0%
BRKS	Sell	AZENTA INC COMstock	$9,000	-40.0%	120	-32.6%	0.00%	-33.3%
LCII	Sell	LCI INDS COMstock	$10,000	-9.1%	86	-16.5%	0.00%	0.0%
LTC	Sell	LTC PPTYS INC COMreit	$9,000	-18.2%	236	-15.7%	0.00%	0.0%
WY	Sell	WEYERHAEUSER CO MTN BE COM NEWreit	$8,000	-50.0%	247	-40.0%	0.00%	-33.3%
WCLD	Sell	WISDOMTREE CLOUD COMPUTING FUNDetf	$12,000	-45.5%	443	-16.3%	0.00%	-50.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES INC COMstock	$12,000	-20.0%	121	-17.1%	0.00%	-33.3%
PLUG	Sell	PLUG POWER INC COM NEWstock	$8,000	-91.0%	491	-84.1%	0.00%	-87.5%
NUEM	Sell	NUVEEN ESG EMERGING MARKETS EQUITY ETFetf	$12,000	-40.0%	436	-33.4%	0.00%	-50.0%
IEUR	Sell	ISHARES CORE MSCI EUROPE ETFetf	$10,000	-41.2%	227	-30.6%	0.00%	-33.3%
AIN	Sell	ALBANY INTL CORP CL Astock	$9,000	-30.8%	116	-22.7%	0.00%	0.0%
COKE	Sell	COCA COLA CONS INC COMstock	$8,000	-75.0%	15	-76.9%	0.00%	-66.7%
TRGP	Sell	TARGA RES CORP COMstock	$10,000	-28.6%	165	-11.3%	0.00%	0.0%
LDOS	Sell	LEIDOS HOLDINGS INC COMstock	$12,000	-20.0%	118	-16.3%	0.00%	-33.3%
ADC	Sell	AGREE RLTY CORP COMreit	$8,000	0.0%	114	-5.0%	0.00%	+100.0%
FERG	Sell	FERGUSON PLC NEW SHSstock	$9,000	-40.0%	85	-24.1%	0.00%	-33.3%
DAR	Sell	DARLING INGREDIENTS INC COMstock	$11,000	-42.1%	182	-21.9%	0.00%	-33.3%
IRBT	Sell	IROBOT CORP COMstock	$9,000	-47.1%	248	-5.3%	0.00%	-33.3%
DELL	Sell	DELL TECHNOLOGIES INC CL Cstock	$10,000	-16.7%	219	-10.6%	0.00%	0.0%
AZZ	Sell	AZZ INC COMstock	$12,000	-29.4%	284	-19.3%	0.00%	-33.3%
ETSY	Sell	ETSY INC COMstock	$11,000	-56.0%	144	-27.6%	0.00%	-50.0%
CHCO	Sell	CITY HLDG CO COMstock	$8,000	-20.0%	99	-20.8%	0.00%	0.0%
CVBF	Sell	CVB FINL CORP COMstock	$11,000	-15.4%	461	-16.2%	0.00%	0.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC COMstock	$12,000	-20.0%	311	-18.8%	0.00%	-33.3%
MDU	Sell	MDU RES GROUP INC COMstock	$12,000	-78.2%	458	-77.7%	0.00%	-80.0%
DIOD	Sell	DIODES INC COMstock	$12,000	-36.8%	183	-16.1%	0.00%	-33.3%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC COMstock	$8,000	-11.1%	78	-14.3%	0.00%	0.0%
OMF	Sell	ONEMAIN HLDGS INC COMstock	$10,000	-37.5%	268	-20.9%	0.00%	-33.3%
JNK	Sell	SPDR BLOOMBERG HIGH YIELD BOND ETFetf	$9,000	-71.0%	94	-69.2%	0.00%	-66.7%
SAIA	Sell	SAIA INC COMstock	$10,000	-37.5%	53	-17.2%	0.00%	-33.3%
FSLR	Sell	FIRST SOLAR INC COMstock	$11,000	-21.4%	163	-5.8%	0.00%	0.0%
CSGS	Sell	CSG SYS INTL INC COMstock	$8,000	-20.0%	134	-16.2%	0.00%	0.0%
MTDR	Sell	MATADOR RES CO COMstock	$9,000	-30.8%	189	-25.0%	0.00%	0.0%
SANM	Sell	SANMINA CORPORATION COMstock	$9,000	-10.0%	211	-15.6%	0.00%	0.0%
NSIT	Sell	INSIGHT ENTERPRISES INC COMstock	$11,000	-31.2%	127	-17.0%	0.00%	-33.3%
NTLA	Sell	INTELLIA THERAPEUTICS INC COMstock	$8,000	-33.3%	157	-8.2%	0.00%	0.0%
JRS	Sell	NUVEEN REAL ESTATE INCOME FD COMcef	$8,000	-65.2%	841	-57.5%	0.00%	-50.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr	$12,000	-29.4%	2,641	-9.0%	0.00%	-33.3%
IPG	Sell	INTERPUBLIC GROUP COS INC COMstock	$9,000	-40.0%	340	-19.8%	0.00%	-33.3%
OMCL	Sell	OMNICELL COM COMstock	$9,000	-35.7%	81	-25.0%	0.00%	0.0%
BCS	Sell	BARCLAYS PLC ADRadr	$10,000	-41.2%	1,377	-36.5%	0.00%	-33.3%
DORM	Sell	DORMAN PRODS INC COMstock	$9,000	-10.0%	86	-18.1%	0.00%	0.0%
MEDP	Sell	MEDPACE HLDGS INC COMstock	$8,000	-27.3%	54	-21.7%	0.00%	0.0%
URI	Sell	UNITED RENTALS INC COMstock	$10,000	-83.9%	43	-75.4%	0.00%	-81.8%
GBCI	Sell	GLACIER BANCORP INC NEW COMstock	$10,000	-23.1%	210	-15.7%	0.00%	0.0%
MMSI	Sell	MERIT MED SYS INC COMstock	$9,000	-30.8%	164	-16.8%	0.00%	0.0%
MTH	Sell	MERITAGE HOMES CORP COMstock	$9,000	-25.0%	123	-18.0%	0.00%	0.0%
DT	Sell	DYNATRACE INC COM NEWstock	$10,000	-28.6%	244	-18.4%	0.00%	0.0%
FREL	Sell	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$9,000	-79.1%	318	-76.3%	0.00%	-75.0%
AES	Sell	AES CORP COMstock	$12,000	-40.0%	575	-25.0%	0.00%	-50.0%
UNF	Sell	UNIFIRST CORP MASS COMstock	$11,000	-26.7%	66	-17.5%	0.00%	-33.3%
MAA	Sell	MID-AMER APT CMNTYS INC COMreit	$8,000	-78.9%	45	-75.0%	0.00%	-71.4%
PDCE	Sell	PDC ENERGY INC COMstock	$9,000	-30.8%	144	-17.7%	0.00%	0.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INC COMstock	$8,000	-27.3%	127	-18.6%	0.00%	0.0%
ABNB	Sell	AIRBNB INC COM CL Astock	$10,000	-78.3%	117	-56.7%	0.00%	-75.0%
TSN	Sell	TYSON FOODS INC CL Astock	$12,000	-29.4%	145	-25.3%	0.00%	-33.3%
MOH	Sell	MOLINA HEALTHCARE INC COMstock	$10,000	-28.6%	34	-19.0%	0.00%	0.0%
FELE	Sell	FRANKLIN ELEC INC COMstock	$12,000	-29.4%	170	-16.3%	0.00%	-33.3%
TWLO	Sell	TWILIO INC CL Astock	$12,000	-53.8%	141	-10.2%	0.00%	-60.0%
FNDX	Sell	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$9,000	-60.9%	184	-53.1%	0.00%	-50.0%
WAB	Sell	WABTEC COMstock	$11,000	-15.4%	132	-2.2%	0.00%	0.0%
AB	Sell	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock	$10,000	-88.8%	239	-87.3%	0.00%	-87.5%
JBL	Sell	JABIL INC COMstock	$9,000	-18.2%	166	-7.8%	0.00%	0.0%
DX	Sell	DYNEX CAP INC COMreit	$8,000	-11.1%	532	-0.2%	0.00%	0.0%
FUL	Sell	FULLER H B CO COMstock	$9,000	-25.0%	155	-14.8%	0.00%	0.0%
CB	Sell	CHUBB LIMITED COMstock	$11,000	-21.4%	57	-12.3%	0.00%	0.0%
QLYS	Sell	QUALYS INC COMstock	$8,000	-27.3%	64	-17.9%	0.00%	0.0%
CTVA	Sell	CORTEVA INC COMstock	$10,000	-47.4%	185	-44.6%	0.00%	-33.3%
ONB	Sell	OLD NATL BANCORP IND COMstock	$10,000	-33.3%	663	-29.1%	0.00%	-33.3%
VIAV	Sell	VIAVI SOLUTIONS INC COMstock	$9,000	-25.0%	647	-14.3%	0.00%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC COMstock	$9,000	-47.1%	36	-7.7%	0.00%	-33.3%
CRON	Sell	CRONOS GROUP INC COMstock	$8,000	-33.3%	2,881	-3.0%	0.00%	0.0%
WRK	Sell	WESTROCK CO COMstock	$12,000	-33.3%	290	-22.7%	0.00%	-33.3%
MJ	Sell	ETFMG ALTERNATIVE HARVEST ETFetf	$9,000	-50.0%	1,515	-11.4%	0.00%	-33.3%
IYE	Sell	ISHARES U.S. ENERGY ETFetf	$9,000	-43.8%	236	-39.6%	0.00%	-33.3%
SNN	Sell	SMITH & NEPHEW PLC SPDN ADR NEWadr	$10,000	-16.7%	360	-6.2%	0.00%	0.0%
CNMD	Sell	CONMED CORP COMstock	$8,000	-50.0%	84	-22.2%	0.00%	-33.3%
MUR	Sell	MURPHY OIL CORP COMstock	$9,000	-40.0%	314	-17.6%	0.00%	-33.3%
PRGS	Sell	PROGRESS SOFTWARE CORP COMstock	$10,000	-16.7%	215	-16.7%	0.00%	0.0%
BLD	Sell	TOPBUILD CORP COMstock	$10,000	-23.1%	58	-21.6%	0.00%	0.0%
AVUS	Sell	AVANTIS U.S. EQUITY ETFetf	$12,000	-73.9%	189	-68.2%	0.00%	-75.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD CO COMstock	$8,000	-27.3%	228	-17.7%	0.00%	0.0%
AMH	Sell	AMERICAN HOMES 4 RENT CL Areit	$10,000	-54.5%	290	-46.3%	0.00%	-50.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$9,000	-50.0%	818	-3.1%	0.00%	-33.3%
VBK	Sell	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$10,000	-37.5%	52	-17.5%	0.00%	-33.3%
EXAS	Sell	EXACT SCIENCES CORP COMstock	$10,000	-52.4%	250	-16.1%	0.00%	-50.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMITE COMstock	$8,000	-50.0%	3,575	-53.6%	0.00%	-33.3%
CBU	Sell	COMMUNITY BK SYS INC COMstock	$12,000	-25.0%	192	-13.5%	0.00%	-33.3%
MAT	Sell	MATTEL INC COMstock	$3,000	0.0%	150	-4.5%	0.00%	0.0%
IUSS	Sell	INVESCO RAFI STRATEGIC US SMALL COMPANY ETFetf	$7,000	-36.4%	217	-25.4%	0.00%	-50.0%
ITGR	Sell	INTEGER HLDGS CORP COMstock	$6,000	-33.3%	88	-18.5%	0.00%	-50.0%
INSG	Sell	INSEEGO CORP COMstock	$7,000	-63.2%	3,875	-17.1%	0.00%	-66.7%
INSM	Sell	INSMED INC COM PAR $.01stock	$3,000	-40.0%	148	-24.5%	0.00%	0.0%
NARI	Sell	INARI MED INC COMstock	$4,000	-42.9%	56	-29.1%	0.00%	0.0%
HOPE	Sell	HOPE BANCORP INC COMstock	$6,000	-25.0%	431	-17.6%	0.00%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INC COMstock	$6,000	0.0%	125	-18.3%	0.00%	0.0%
GNL	Sell	GLOBAL NET LEASE INC COM NEWreit	$7,000	-12.5%	462	-3.3%	0.00%	0.0%
THRM	Sell	GENTHERM INC COMstock	$7,000	-22.2%	105	-16.0%	0.00%	-50.0%
AJG	Sell	GALLAGHER ARTHUR J & CO COMstock	$5,000	-50.0%	33	-43.1%	0.00%	-50.0%
	Sell	GXO LOGISTICS INCORPORATED COMMON STOCKstock	$3,000	-50.0%	71	-11.2%	0.00%	0.0%
FUBO	Sell	FUBOTV INC COMstock	$4,000	-95.0%	1,710	-85.9%	0.00%	-92.9%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr	$6,000	-25.0%	225	-5.9%	0.00%	0.0%
FOXF	Sell	FOX FACTORY HLDG CORP COMstock	$5,000	-37.5%	60	-22.1%	0.00%	0.0%
JJSF	Sell	J & J SNACK FOODS CORP COMstock	$3,000	-40.0%	22	-26.7%	0.00%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr	$7,000	-41.7%	110	-25.7%	0.00%	-50.0%
JEMA	Sell	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETFetf	$3,000	-40.0%	70	-38.1%	0.00%	0.0%
JIG	Sell	JPMORGAN INTERNATIONAL GROWTH ETFetf	$6,000	-14.3%	114	-4.2%	0.00%	0.0%
RAVI	Sell	FLEXSHARES READY ACCESS VARIABLE INCOME FUNDetf	$3,000	-70.0%	36	-72.3%	0.00%	-50.0%
JVAL	Sell	JPMORGAN U.S. VALUE FACTOR ETFetf	$4,000	-33.3%	112	-27.7%	0.00%	0.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP COMstock	$7,000	-22.2%	60	-17.8%	0.00%	-50.0%
JCOM	Sell	ZIFF DAVIS INC COMstock	$3,000	-62.5%	35	-58.8%	0.00%	0.0%
KLAC	Sell	KLA CORP COM NEWstock	$5,000	-37.5%	17	-22.7%	0.00%	0.0%
KALU	Sell	KAISER ALUMINUM CORP COM PAR $0.01stock	$5,000	-28.6%	59	-18.1%	0.00%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COMstock	$7,000	-61.1%	48	-57.5%	0.00%	-66.7%
KN	Sell	KNOWLES CORP COMstock	$7,000	-36.4%	422	-16.8%	0.00%	-50.0%
KSS	Sell	KOHLS CORP COMstock	$5,000	-50.0%	137	-20.8%	0.00%	-50.0%
KEMX	Sell	KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETFetf	$4,000	-94.7%	157	-93.8%	0.00%	-92.9%
FWONK	Sell	LIBERTY MEDIA CORP DEL COM SER C FRMLAstock	$4,000	-20.0%	58	-13.4%	0.00%	0.0%
MHO	Sell	M/I HOMES INC COMstock	$4,000	-55.6%	100	-50.0%	0.00%	-50.0%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORP CL Astock	$3,000	-40.0%	23	-14.8%	0.00%	0.0%
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMNT CL Astock	$3,000	-40.0%	48	-20.0%	0.00%	0.0%
FR	Sell	FIRST INDL RLTY TR INC COMreit	$6,000	-62.5%	117	-55.7%	0.00%	-66.7%
FFBC	Sell	FIRST FINL BANCORP OH COMstock	$4,000	-42.9%	227	-20.1%	0.00%	0.0%
MTCH	Sell	MATCH GROUP INC NEW COMstock	$7,000	-75.9%	97	-63.4%	0.00%	-80.0%
MAXR	Sell	MAXAR TECHNOLOGIES INC COMstock	$3,000	-40.0%	115	-16.7%	0.00%	0.0%
FISI	Sell	FINANCIAL INSTNS INC COMstock	$5,000	-96.8%	200	-96.2%	0.00%	-96.4%
MEI	Sell	METHODE ELECTRS INC COMstock	$7,000	-30.0%	193	-17.9%	0.00%	-50.0%
MPWR	Sell	MONOLITHIC PWR SYS INC COMstock	$7,000	-63.2%	19	-51.3%	0.00%	-66.7%
MNRO	Sell	MONRO INC COMstock	$3,000	-25.0%	64	-23.8%	0.00%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEWstock	$3,000	-25.0%	15	-6.2%	0.00%	0.0%
NWSA	Sell	NEWS CORP NEW CL Astock	$3,000	-57.1%	185	-38.7%	0.00%	0.0%
NXST	Sell	NEXSTAR MEDIA GROUP INC CL Astock	$4,000	-20.0%	24	-17.2%	0.00%	0.0%
EQIX	Sell	EQUINIX INC COMreit	$4,000	-60.0%	6	-57.1%	0.00%	-50.0%
ENTG	Sell	ENTEGRIS INC COMstock	$3,000	-25.0%	29	-14.7%	0.00%	0.0%
ECPG	Sell	ENCORE CAP GROUP INC COMstock	$5,000	-37.5%	95	-21.5%	0.00%	0.0%
ESRT	Sell	EMPIRE ST RLTY TR INC CL Areit	$3,000	-25.0%	404	-6.9%	0.00%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC COMstock	$3,000	-40.0%	95	-17.4%	0.00%	0.0%
OSIS	Sell	OSI SYSTEMS INC COMstock	$3,000	0.0%	33	-17.5%	0.00%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS IN COMstock	$3,000	-93.6%	50	-95.5%	0.00%	-87.5%
OHI	Sell	OMEGA HEALTHCARE INVS INC COMreit	$4,000	-20.0%	136	-17.6%	0.00%	0.0%
	Sell	ORION OFFICE REIT INC COMreit	$5,000	-16.7%	432	-6.3%	0.00%	0.0%
ELF	Sell	E L F BEAUTY INC COMstock	$4,000	0.0%	118	-16.9%	0.00%	0.0%
RDY	Sell	DR REDDYS LABS LTD ADRadr	$5,000	-50.0%	84	-52.3%	0.00%	-50.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW COMstock	$3,000	-40.0%	76	-15.6%	0.00%	0.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO COMreit	$4,000	-42.9%	527	-19.7%	0.00%	0.0%
HYS	Sell	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$3,000	-50.0%	31	-51.6%	0.00%	0.0%
PLNT	Sell	PLANET FITNESS INC CL Astock	$6,000	-33.3%	90	-19.6%	0.00%	-50.0%
DEEF	Sell	X-TRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETFetf	$6,000	-72.7%	244	-67.3%	0.00%	-75.0%
BPOP	Sell	POPULAR INC COM NEWstock	$6,000	-14.3%	79	-13.2%	0.00%	0.0%
PRVA	Sell	PRIVIA HEALTH GROUP INC COMstock	$4,000	0.0%	123	-16.3%	0.00%	0.0%
PGR	Sell	PROGRESSIVE CORP COMstock	$3,000	-72.7%	30	-69.4%	0.00%	-50.0%
REK	Sell	PROSHARES SHORT REAL ESTATEetf	$3,000	-96.9%	175	-97.0%	0.00%	-94.1%
PUK	Sell	PRUDENTIAL PLC ADRadr	$3,000	-75.0%	136	-66.2%	0.00%	-50.0%
RPD	Sell	RAPID7 INC COMstock	$3,000	-75.0%	45	-57.5%	0.00%	-50.0%
RF	Sell	REGIONS FINANCIAL CORP NEW COMstock	$5,000	-61.5%	251	-58.2%	0.00%	-50.0%
RELX	Sell	RELX PLC SPONSORED ADRadr	$3,000	-80.0%	126	-73.3%	0.00%	-66.7%
RGEN	Sell	REPLIGEN CORP COMstock	$4,000	-33.3%	27	-18.2%	0.00%	0.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC COMstock	$3,000	-25.0%	133	-15.3%	0.00%	0.0%
REYN	Sell	REYNOLDS CONSUMER PRODS INC COMstock	$7,000	-65.0%	255	-62.1%	0.00%	-75.0%
ROK	Sell	ROCKWELL AUTOMATION INC COMstock	$5,000	-37.5%	26	-7.1%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INC COMstock	$5,000	-37.5%	46	-19.3%	0.00%	0.0%
RGT	Sell	ROYCE GLOBAL VALUE TR INC COMcef	$3,000	-91.2%	350	-88.5%	0.00%	-83.3%
SLM	Sell	SLM CORP COMstock	$4,000	-20.0%	250	-4.9%	0.00%	0.0%
SPEU	Sell	SPDR PORTFOLIO EUROPE ETFetf	$3,000	-90.6%	82	-90.1%	0.00%	-83.3%
COLB	Sell	COLUMBIA BKG SYS INC COMstock	$3,000	-25.0%	92	-17.1%	0.00%	0.0%
COIN	Sell	COINBASE GLOBAL INC COM CL Astock	$5,000	-95.2%	115	-78.9%	0.00%	-94.7%
SPLB	Sell	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf	$3,000	-95.4%	143	-93.9%	0.00%	-91.7%
CHGG	Sell	CHEGG INC COMstock	$3,000	-57.1%	143	-21.0%	0.00%	0.0%
CDAY	Sell	CERIDIAN HCM HLDG INC COMstock	$4,000	-42.9%	87	-15.5%	0.00%	0.0%
CE	Sell	CELANESE CORP DEL COMstock	$5,000	-64.3%	45	-55.0%	0.00%	-50.0%
SAGE	Sell	SAGE THERAPEUTICS INC COMstock	$4,000	-33.3%	139	-19.2%	0.00%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC COMstock	$5,000	-88.9%	70	-87.7%	0.00%	-87.5%
CSL	Sell	CARLISLE COS INC COMstock	$3,000	-25.0%	14	-6.7%	0.00%	0.0%
CGC	Sell	CANOPY GROWTH CORP COMstock	$4,000	-66.7%	1,465	-6.4%	0.00%	-50.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NEW COMstock	$5,000	-50.0%	122	-1.6%	0.00%	-50.0%
XLRE	Sell	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$5,000	-70.6%	114	-67.2%	0.00%	-66.7%
NOW	Sell	SERVICENOW INC COMstock	$3,000	-78.6%	6	-76.0%	0.00%	-50.0%
SHAK	Sell	SHAKE SHACK INC CL Astock	$4,000	-50.0%	92	-17.9%	0.00%	0.0%
FOUR	Sell	SHIFT4 PMTS INC CL Astock	$3,000	-50.0%	97	-3.0%	0.00%	0.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y COMstock	$6,000	-50.0%	31	-22.5%	0.00%	-50.0%
CNO	Sell	CNO FINL GROUP INC COMstock	$3,000	-25.0%	139	-6.1%	0.00%	0.0%
SFNC	Sell	SIMMONS 1ST NATL CORP CL A $1 PARstock	$7,000	-22.2%	309	-14.6%	0.00%	-50.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC COMstock	$7,000	-73.1%	1,140	-71.4%	0.00%	-80.0%
SKX	Sell	SKECHERS U S A INC CL Astock	$6,000	-14.3%	169	-7.7%	0.00%	0.0%
SWBI	Sell	SMITH & WESSON BRANDS INC COMstock	$3,000	-88.0%	200	-87.7%	0.00%	-75.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr	$5,000	-72.2%	62	-70.8%	0.00%	-66.7%
SJI	Sell	SOUTH JERSEY INDS INC COMstock	$6,000	-14.3%	180	-15.1%	0.00%	0.0%
BTRS	Sell	BTRS HOLDINGS INC COM CL 1stock	$3,000	-25.0%	517	-5.1%	0.00%	0.0%
BRX	Sell	BRIXMOR PPTY GROUP INC COMreit	$7,000	-30.0%	328	-19.0%	0.00%	-50.0%
SF	Sell	STIFEL FINL CORP COMstock	$4,000	-20.0%	74	-7.5%	0.00%	0.0%
STRA	Sell	STRATEGIC ED INC COMstock	$4,000	0.0%	58	-7.9%	0.00%	0.0%
BYD	Sell	BOYD GAMING CORP COMstock	$3,000	-25.0%	53	-14.5%	0.00%	0.0%
TDOC	Sell	TELADOC HEALTH INC COMstock	$4,000	-88.9%	121	-75.9%	0.00%	-83.3%
BE	Sell	BLOOM ENERGY CORP COM CL Astock	$3,000	-40.0%	155	-20.5%	0.00%	0.0%
TDC	Sell	TERADATA CORP DEL COMstock	$7,000	-36.4%	200	-13.0%	0.00%	-50.0%
BNTX	Sell	BIONTECH SE SPONSORED ADSadr	$6,000	-25.0%	40	-11.1%	0.00%	0.0%
TLRY	Sell	TILRAY BRANDS INC COM CL 2stock	$5,000	-68.8%	1,676	-20.0%	0.00%	-66.7%
BBY	Sell	BEST BUY INC COMstock	$3,000	-70.0%	39	-65.2%	0.00%	-50.0%
TTOO	Sell	T2 BIOSYSTEMS INC COMstock	$6,000	-75.0%	38,700	-17.0%	0.00%	-75.0%
BERY	Sell	BERRY GLOBAL GROUP INC COMstock	$3,000	0.0%	55	-3.5%	0.00%	0.0%
IIVI	Sell	II-VI INC COMstock	$5,000	-37.5%	94	-13.8%	0.00%	0.0%
UFPI	Sell	UFP INDUSTRIES INC COMstock	$5,000	-16.7%	69	-12.7%	0.00%	0.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE GA COMstock	$7,000	-30.0%	247	-17.4%	0.00%	-50.0%
OIL	Sell	IPATH PURE BETA CRUDE OIL ETNetf	$5,000	-50.0%	150	-50.0%	0.00%	-50.0%
USFD	Sell	US FOODS HLDG CORP COMstock	$4,000	-50.0%	131	-40.7%	0.00%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL COMstock	$7,000	+16.7%	28	-17.6%	0.00%	0.0%
OIH	Sell	VANECK OIL SERVICES ETFetf	$4,000	-33.3%	17	-22.7%	0.00%	0.0%
CAR	Sell	AVIS BUDGET GROUP COMstock	$5,000	-58.3%	35	-22.2%	0.00%	-50.0%
AVLR	Sell	AVALARA INC COMstock	$4,000	-42.9%	55	-22.5%	0.00%	0.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC COMstock	$3,000	-25.0%	27	-38.6%	0.00%	0.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INC COMstock	$3,000	-40.0%	97	-17.8%	0.00%	0.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC COM NEWreit	$3,000	-25.0%	381	-19.6%	0.00%	0.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr	$6,000	-40.0%	251	-16.3%	0.00%	-50.0%
APA	Sell	APA CORPORATION COMstock	$7,000	-30.0%	202	-17.6%	0.00%	-50.0%
ABCB	Sell	AMERIS BANCORP COMstock	$5,000	-37.5%	128	-26.4%	0.00%	0.0%
AWR	Sell	AMER STATES WTR CO COMstock	$7,000	-30.0%	88	-18.5%	0.00%	-50.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS INC COMstock	$6,000	-45.5%	550	-15.4%	0.00%	-50.0%
VTRS	Sell	VIATRIS INC COMstock	$4,000	-63.6%	422	-59.5%	0.00%	-50.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS INC COMstock	$3,000	-25.0%	396	-13.0%	0.00%	0.0%
AMOV	Sell	AMERICA MOVIL SAB DE CV SPONSORED ADRadr	$4,000	-42.9%	220	-31.2%	0.00%	0.0%
VIRT	Sell	VIRTU FINL INC CL Astock	$3,000	-78.6%	149	-61.7%	0.00%	-50.0%
ABEV	Sell	AMBEV SA SPONSORED ADRadr	$3,000	0.0%	1,083	-90.0%	0.00%	0.0%
VMC	Sell	VULCAN MATLS CO COMstock	$7,000	-61.1%	51	-48.0%	0.00%	-66.7%
WTS	Sell	WATTS WATER TECHNOLOGIES INC CL Astock	$5,000	-28.6%	43	-18.9%	0.00%	0.0%
HIX	Sell	WESTERN ASSET HIGH INCOM FD II COMcef	$3,000	-57.1%	624	-44.6%	0.00%	0.0%
ALB	Sell	ALBEMARLE CORP COMstock	$6,000	-14.3%	31	-6.1%	0.00%	0.0%
WING	Sell	WINGSTOP INC COMstock	$5,000	-54.5%	72	-22.6%	0.00%	-50.0%
AEIS	Sell	ADVANCED ENERGY INDS COMstock	$7,000	-36.4%	102	-17.7%	0.00%	-50.0%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES CORP COMstock	$3,000	-50.0%	423	-7.8%	0.00%	0.0%
AKR	Sell	ACADIA RLTY TR COM SH BEN INTreit	$4,000	-33.3%	240	-19.7%	0.00%	0.0%
WYNN	Sell	WYNN RESORTS LTD COMstock	$6,000	-40.0%	111	-8.3%	0.00%	-50.0%
XHR	Sell	XENIA HOTELS & RESORTS INC COMreit	$6,000	-45.5%	443	-23.5%	0.00%	-50.0%
DB	Sell	DEUTSCHE BANK A G NAMEN AKTstock	$6,000	-40.0%	702	-10.9%	0.00%	-50.0%
BG	Sell	BUNGE LIMITED COMstock	$7,000	-30.0%	76	-14.6%	0.00%	-50.0%
IZRL	Sell	ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf	$6,000	-85.7%	325	-81.2%	0.00%	-85.7%
GRMN	Sell	GARMIN LTD SHSstock	$5,000	-50.0%	51	-41.4%	0.00%	-50.0%
AMN	Sell	AMN HEALTHCARE SVCS INC COMstock	$6,000	-45.5%	58	-45.3%	0.00%	-50.0%
BTAL	Sell	AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUNDetf	$4,000	-20.0%	206	-16.6%	0.00%	0.0%
AFL	Sell	AFLAC INC COMstock	$3,000	-86.4%	55	-84.1%	0.00%	-75.0%
SBLK	Sell	STAR BULK CARRIERS CORP. SHS PARstock	$7,000	-56.2%	300	-43.1%	0.00%	-66.7%
PKB	Sell	INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf	$4,000	-84.6%	100	-83.4%	0.00%	-80.0%
RYE	Sell	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf	$3,000	-40.0%	51	-32.0%	0.00%	0.0%
IMCC	Sell	IM CANNABIS CORP COM NEWstock	$0	-100.0%	253	-23.3%	0.00%	–
CENX	Sell	CENTURY ALUM CO COMstock	$2,000	-80.0%	313	-17.4%	0.00%	-100.0%
PVH	Exit	PVH CORPORATION COMstock	$0	–	-16	-100.0%	0.00%	–
SIVB	Sell	SVB FINANCIAL GROUP COMstock	$0	-100.0%	1	-90.0%	0.00%	-100.0%
CVNA	Sell	CARVANA CO CL Astock	$2,000	-91.7%	100	-50.0%	0.00%	-100.0%
DOCU	Sell	DOCUSIGN INC COMstock	$1,000	-95.0%	18	-90.3%	0.00%	-100.0%
VNT	Exit	VONTIER CORPORATION COMstock	$0	–	-30	-100.0%	0.00%	–
ITOT	Sell	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$1,000	-96.7%	16	-94.6%	0.00%	-100.0%
OSTK	Sell	OVERSTOCK COM INC DEL COMstock	$2,000	-33.3%	67	-10.7%	0.00%	-100.0%
OSCR	Sell	OSCAR HEALTH INC CL Astock	$2,000	-80.0%	485	-49.7%	0.00%	-100.0%
SWM	Sell	MATIV HOLDINGS INC COMstock	$0	-100.0%	17	-97.0%	0.00%	-100.0%
SGMS	Sell	LIGHT & WONDER INC COMstock	$2,000	-33.3%	50	-15.3%	0.00%	-100.0%
SGEN	Sell	SEAGEN INC COMstock	$1,000	0.0%	4	-20.0%	0.00%	–
SEE	Sell	SEALED AIR CORP NEW COMstock	$1,000	-88.9%	17	-87.7%	0.00%	-100.0%
SEAS	Sell	SEAWORLD ENTMT INC COMstock	$2,000	-60.0%	52	-18.8%	0.00%	-100.0%
XLB	Sell	MATERIALS SELECT SECTOR SPDR FUNDetf	$1,000	-50.0%	7	-66.7%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC COMstock	$2,000	-88.9%	594	-77.1%	0.00%	-100.0%
LPRO	Sell	OPEN LENDING CORP COM CL Astock	$2,000	-50.0%	179	-21.5%	0.00%	-100.0%
GRWG	Exit	GROWGENERATION CORP COMstock	$0	–	-2	-100.0%	0.00%	–
NMR	Exit	NOMURA HLDGS INC SPONSORED ADRadr	$0	–	-286	-100.0%	0.00%	–
	Exit	VICTORIAS SECRET AND CO COMMON STOCKstock	$0	–	-3	-100.0%	0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr	$0	–	-1,647	-100.0%	0.00%	–
LENB	Exit	LENNAR CORP CL Bstock	$0	–	-25	-100.0%	0.00%	–
SKLZ	Sell	SKILLZ INC COMstock	$1,000	-66.7%	854	-7.6%	0.00%	-100.0%
SKYW	Sell	SKYWEST INC COMstock	$2,000	-50.0%	108	-17.6%	0.00%	-100.0%
EHTH	Sell	EHEALTH INC COMstock	$2,000	-33.3%	180	-35.7%	0.00%	-100.0%
U	Exit	UNITY SOFTWARE INC COMstock	$0	–	-13	-100.0%	0.00%	–
ZNGA	Exit	ZYNGA INC CL Astock	$0	–	-251	-100.0%	0.00%	–
NVAX	Sell	NOVAVAX INC COM NEWstock	$2,000	-50.0%	47	-13.0%	0.00%	-100.0%
FUTU	Exit	FUTU HLDGS LTD SPON ADS CL Aadr	$0	–	-14	-100.0%	0.00%	–
SKF	Exit	PROSHARES ULTRASHORT FINANCIALSetf	$0	–	-3	-100.0%	0.00%	–
ARMK	Exit	ARAMARK COMstock	$0	–	-1	-100.0%	0.00%	–
EQH	Sell	EQUITABLE HLDGS INC COMstock	$1,000	-83.3%	53	-72.8%	0.00%	-100.0%
PSQ	Exit	PROSHARES SHORT QQQetf	$0	–	-4	-100.0%	0.00%	–
SRGA	Exit	SURGALIGN HOLDINGS INC COMstock	$0	–	-100	-100.0%	0.00%	–
BWA	Sell	BORGWARNER INC COMstock	$2,000	-83.3%	68	-78.6%	0.00%	-100.0%
NTAP	Sell	NETAPP INC COMstock	$2,000	0.0%	23	-4.2%	0.00%	–
GTX	Exit	GARRETT MOTION INC COMstock	$0	–	-12	-100.0%	0.00%	–
BPMC	Sell	BLUEPRINT MEDICINES CORP COMstock	$0	-100.0%	9	-18.2%	0.00%	–
	Exit	WOLFSPEED INC COMstock	$0	–	-6	-100.0%	0.00%	–
TXT	Sell	TEXTRON INC COMstock	$1,000	-88.9%	24	-79.3%	0.00%	-100.0%
TTD	Sell	THE TRADE DESK INC COM CL Astock	$2,000	-66.7%	54	-34.1%	0.00%	-100.0%
XLC	Exit	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$0	–	-30	-100.0%	0.00%	–
MWA	Sell	MUELLER WTR PRODS INC COM SER Astock	$2,000	-71.4%	148	-70.9%	0.00%	-100.0%
EXPI	Sell	EXP WORLD HLDGS INC COMstock	$1,000	-50.0%	65	-27.8%	0.00%	–
BYND	Sell	BEYOND MEAT INC COMstock	$1,000	-75.0%	44	-50.6%	0.00%	-100.0%
BBSC	Exit	JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETFetf	$0	–	-38	-100.0%	0.00%	–
BAX	Sell	BAXTER INTL INC COMstock	$0	-100.0%	1	-99.1%	0.00%	-100.0%
UA	Sell	UNDER ARMOUR INC CL Cstock	$0	-100.0%	9	-83.9%	0.00%	–
FIDU	Sell	FIDELITY MSCI INDUSTRIALS INDEX ETFetf	$1,000	-95.2%	25	-93.6%	0.00%	-100.0%
	Sell	BATH & BODY WORKS INC COMstock	$2,000	-33.3%	60	-7.7%	0.00%	-100.0%
FLS	Exit	FLOWSERVE CORP COMstock	$0	–	-2	-100.0%	0.00%	–
UAL	Sell	UNITED AIRLS HLDGS INC COMstock	$1,000	-66.7%	15	-77.9%	0.00%	-100.0%
FUTY	Sell	FIDELITY MSCI UTILITIES INDEX ETFetf	$0	-100.0%	5	-99.4%	0.00%	-100.0%
FND	Exit	FLOOR & DECOR HLDGS INC CL Astock	$0	–	-3	-100.0%	0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC COMreit	$0	–	-30	-100.0%	0.00%	–
LMACU	Exit	LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226stock	$0	–	-100	-100.0%	0.00%	–
OUST	Exit	OUSTER INC COMstock	$0	–	-300	-100.0%	0.00%	–
FBP	Sell	FIRST BANCORP P R COM NEWstock	$2,000	-50.0%	147	-55.5%	0.00%	-100.0%
UPST	Sell	UPSTART HLDGS INC COMstock	$1,000	-66.7%	23	-20.7%	0.00%	-100.0%
	Sell	MATTERPORT INC COM CL Astock	$0	-100.0%	6	-99.4%	0.00%	-100.0%
SBAC	Exit	SBA COMMUNICATIONS CORP NEW CL Areit	$0	–	-6	-100.0%	0.00%	–
LEVI	Exit	LEVI STRAUSS & CO NEW CL A COM STKstock	$0	–	-14	-100.0%	0.00%	–
SVFA	Exit	SVF INVESTMENT CORP CL A SHSstock	$0	–	-100	-100.0%	0.00%	–
PKI	Exit	PERKINELMER INC COMstock	$0	–	-2	-100.0%	0.00%	–
AVTR	Sell	AVANTOR INC COMstock	$0	-100.0%	13	-40.9%	0.00%	–
MSCI	Exit	MSCI INC COMstock	$0	–	-3	-100.0%	0.00%	–
LVS	Sell	LAS VEGAS SANDS CORP COMstock	$1,000	-85.7%	15	-91.8%	0.00%	-100.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO COMstock	$2,000	-75.0%	22	-76.1%	0.00%	-100.0%
LE	Sell	LANDS END INC NEW COMstock	$0	–	4	-55.6%	0.00%	–
QJUN	Sell	FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNEetf	$2,000	-96.8%	92	-96.9%	0.00%	-100.0%
	Sell	APTOSE BIOSCIENCES INC COM NEWstock	$2,000	-75.0%	3,079	-41.7%	0.00%	-100.0%
LADR	Sell	LADDER CAP CORP CL Areit	$2,000	-50.0%	174	-44.9%	0.00%	-100.0%
VTR	Sell	VENTAS INC COMreit	$2,000	-33.3%	34	-39.3%	0.00%	-100.0%
PRSRU	Exit	PROSPECTOR CAPITAL CORP UNIT EX 010130stock	$0	–	-100	-100.0%	0.00%	–
	Sell	KYNDRYL HLDGS INC COMMON STOCKstock	$1,000	-80.0%	152	-57.2%	0.00%	-100.0%
PLAN	Exit	ANAPLAN INC COMstock	$0	–	-34	-100.0%	0.00%	–
BBRE	Exit	JPMORGAN BETABUILDERS MSCI U.S. REIT ETFetf	$0	–	-5	-100.0%	0.00%	–
MNA	Exit	IQ MERGER ARBITRAGE ETFetf	$0	–	-78	-100.0%	0.00%	–
SE	Exit	SEA LTD SPONSORD ADSadr	$0	–	-6	-100.0%	0.00%	–
JHMH	Sell	JOHN HANCOCK MULTIFACTOR HEALTHCARE ETFetf	$1,000	-95.2%	31	-92.5%	0.00%	-100.0%
VRNT	Sell	VERINT SYS INC COMstock	$2,000	-66.7%	37	-66.1%	0.00%	-100.0%
VRT	Sell	VERTIV HOLDINGS CO COM CL Astock	$0	-100.0%	1	-98.7%	0.00%	–
JQUA	Sell	JPMORGAN U.S. QUALITY FACTOR ETFetf	$1,000	-99.5%	19	-99.6%	0.00%	-100.0%
BBMC	Sell	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETFetf	$0	-100.0%	6	-85.0%	0.00%	-100.0%
DOCS	Exit	DOXIMITY INC CL Astock	$0	–	-5	-100.0%	0.00%	–
AEMB	Sell	AMERICAN CENTURY EMERGING MARKETS BOND ETFetf	$1,000	-50.0%	33	-5.7%	0.00%	–
WDAY	Exit	WORKDAY INC CL Astock	$0	–	-4	-100.0%	0.00%	–
PLM	Exit	POLYMET MNG CORP COM NEWstock	$0	–	-110	-100.0%	0.00%	–
WMG	Exit	WARNER MUSIC GROUP CORP COM CL Astock	$0	–	-7	-100.0%	0.00%	–
VITL	Sell	VITAL FARMS INC COMstock	$1,000	-66.7%	155	-24.8%	0.00%	-100.0%
ALTR	Sell	ALTAIR ENGR INC COM CL Astock	$1,000	0.0%	17	-15.0%	0.00%	–
FTDR	Sell	FRONTDOOR INC COMstock	$2,000	-33.3%	82	-21.9%	0.00%	-100.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC COMstock	$1,000	-96.7%	8	-95.7%	0.00%	-100.0%
FCEL	Sell	FUELCELL ENERGY INC COMstock	$0	–	6	-25.0%	0.00%	–
INDB	Exit	INDEPENDENT BK CORP MASS COMstock	$0	–	-26	-100.0%	0.00%	–
FULT	Sell	FULTON FINL CORP PA COMstock	$1,000	-90.0%	69	-88.3%	0.00%	-100.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC COMstock	$1,000	-85.7%	4	-75.0%	0.00%	-100.0%
ZG	Exit	ZILLOW GROUP INC CL Astock	$0	–	-50	-100.0%	0.00%	–
ICSH	Sell	BLACKROCK ULTRA SHORT-TERM BOND ETFetf	$2,000	-93.3%	46	-92.2%	0.00%	-100.0%
	Exit	URANIUM RTY CORP COMstock	$0	–	-300	-100.0%	0.00%	–
NTGR	Exit	NETGEAR INC COMstock	$0	–	-2	-100.0%	0.00%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC COM CL Astock	$0	–	-36	-100.0%	0.00%	–
VSS	Exit	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$0	–	-7	-100.0%	0.00%	–
SPAK	Exit	DEFIANCE NEXT GEN SPAC DERIVED ETFetf	$0	–	-3	-100.0%	0.00%	–
WWW	Sell	WOLVERINE WORLD WIDE INC COMstock	$2,000	-33.3%	96	-18.6%	0.00%	-100.0%
DXC	Exit	DXC TECHNOLOGY CO COMstock	$0	–	-7	-100.0%	0.00%	–
EPHYU	Exit	EPIPHANY TECHNOLOGY ACQUISIT UNIT EXstock	$0	–	-100	-100.0%	0.00%	–
GBX	Sell	GREENBRIER COS INC COMstock	$2,000	-33.3%	45	-11.8%	0.00%	-100.0%
EWY	Sell	ISHARES MSCI SOUTH KOREA ETFetf	$0	-100.0%	7	-91.5%	0.00%	-100.0%
DOX	Sell	AMDOCS LTD SHSstock	$0	–	4	-20.0%	0.00%	–
BAMR	Sell	BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock	$0	-100.0%	1	-92.3%	0.00%	–
INVA	Sell	INNOVIVA INC COMstock	$2,000	-60.0%	131	-52.7%	0.00%	-100.0%
G	Sell	GENPACT LIMITED SHSstock	$2,000	-77.8%	51	-74.4%	0.00%	-100.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC COMreit	$1,000	-66.7%	49	-49.5%	0.00%	-100.0%
CS	Sell	CREDIT SUISSE GROUP SPONSORED ADRadr	$1,000	0.0%	134	-16.2%	0.00%	–
CPNG	Sell	COUPANG INC CL Astock	$1,000	0.0%	50	-13.8%	0.00%	–
CRESY	Sell	CRESUD S A C I F Y A SPONSORED ADRadr	$1,000	-80.0%	245	-58.0%	0.00%	-100.0%
CRTO	Sell	CRITEO S A SPONS ADSadr	$2,000	-60.0%	64	-62.4%	0.00%	-100.0%
PUBM	Sell	PUBMATIC INC COM CL Astock	$1,000	-85.7%	50	-80.0%	0.00%	-100.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INC COMstock	$2,000	-71.4%	25	-76.6%	0.00%	-100.0%
RL	Sell	RALPH LAUREN CORP CL Astock	$2,000	-90.0%	26	-85.4%	0.00%	-100.0%
ARKF	Sell	ARK FINTECH INNOVATION ETFetf	$0	-100.0%	22	-89.4%	0.00%	-100.0%
AAXJ	Sell	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf	$1,000	-75.0%	19	-64.8%	0.00%	-100.0%
COO	Sell	COOPER COS INC COM NEWstock	$1,000	0.0%	2	-33.3%	0.00%	–
RCII	Sell	RENT A CTR INC NEW COMstock	$1,000	-91.7%	50	-89.2%	0.00%	-100.0%
REXR	Sell	REXFORD INDL RLTY INC COMreit	$1,000	-75.0%	19	-59.6%	0.00%	-100.0%
	Sell	ROBINHOOD MKTS INC COM CL Astock	$2,000	-50.0%	230	-23.3%	0.00%	-100.0%
ROG	Sell	ROGERS CORP COMstock	$1,000	-66.7%	2	-80.0%	0.00%	-100.0%
SVFAU	Exit	SVF INVESTMENT CORP UNIT EX 122025stock	$0	–	-100	-100.0%	0.00%	–
	Exit	CONSENSUS CLOUD SOLUTIONS INC COMstock	$0	–	-16	-100.0%	0.00%	–
HNP	Sell	HUANENG PWR INTL INC SPON ADR H SHSadr	$2,000	-50.0%	94	-58.8%	0.00%	-100.0%
DBA	Sell	INVESCO DB AGRICULTURE FUNDetf	$2,000	-93.3%	86	-93.6%	0.00%	-100.0%
ARKW	Sell	ARK NEXT GENERATION INTERNET ETFetf	$2,000	-50.0%	45	-4.3%	0.00%	-100.0%
GII	Sell	SPDR S&P GLOBAL INFRASTRUCTURE ETFetf	$0	–	4	-33.3%	0.00%	–
JBHT	Sell	HUNT J B TRANS SVCS INC COMstock	$2,000	-77.8%	12	-73.9%	0.00%	-100.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR INC COM CL Areit	$1,000	-87.5%	111	-75.4%	0.00%	-100.0%
WIP	Sell	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf	$2,000	-33.3%	45	-19.6%	0.00%	-100.0%
DM	Sell	DESKTOP METAL INC COM CL Astock	$2,000	-50.0%	723	-22.1%	0.00%	-100.0%
CIEN	Sell	CIENA CORP COM NEWstock	$2,000	-33.3%	41	-14.6%	0.00%	-100.0%
IONS	Sell	IONIS PHARMACEUTICALS INC COMstock	$1,000	-94.4%	18	-96.4%	0.00%	-100.0%
	Sell	DIGITAL WORLD ACQUISITION CORP CLASS A COMstock	$2,000	-66.7%	88	-1.1%	0.00%	-100.0%
FTV	Exit	FORTIVE CORP COMstock	$0	–	-77	-100.0%	-0.00%	–
BBEU	Exit	JPMORGAN BETABUILDERS EUROPE ETFetf	$0	–	-57	-100.0%	-0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL COMstock	$0	–	-100	-100.0%	-0.00%	–
HIBB	Exit	HIBBETT INC COMstock	$0	–	-152	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO COMstock	$0	–	-166	-100.0%	-0.00%	–
BATT	Exit	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFetf	$0	–	-243	-100.0%	-0.00%	–
FL	Exit	FOOT LOCKER INC COMstock	$0	–	-222	-100.0%	-0.00%	–
TPR	Exit	TAPESTRY INC COMstock	$0	–	-147	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC COMstock	$0	–	-40	-100.0%	-0.00%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-34	-100.0%	-0.00%	–
WDNA	Exit	WISDOMTREE BIOREVOLUTION FUNDetf	$0	–	-300	-100.0%	-0.00%	–
JAGG	Exit	JPMORGAN U.S. AGGREGATE BOND ETFetf	$0	–	-56	-100.0%	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A SHSstock	$0	–	-20	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORP COMstock	$0	–	-38	-100.0%	-0.00%	–
	Exit	WEJO GROUP LIMITED COMMON SHARESstock	$0	–	-1,000	-100.0%	-0.00%	–
HNGR	Exit	HANGER INC COM NEWstock	$0	–	-250	-100.0%	-0.00%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC COMstock	$0	–	-250	-100.0%	-0.00%	–
IEDI	Exit	ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETFetf	$0	–	-87	-100.0%	-0.00%	–
EHI	Exit	WESTERN ASSET GBL HIGH INC FD COMcef	$0	–	-812	-100.0%	-0.00%	–
HEDJ	Exit	WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$0	–	-102	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC COM NEWstock	$0	–	-100	-100.0%	-0.00%	–
IYF	Exit	ISHARES U.S. FINANCIALS ETFetf	$0	–	-48	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP AMER COMstock	$0	–	-20	-100.0%	-0.00%	–
HBB	Exit	HAMILTON BEACH BRANDS HLDG CO COM CL Astock	$0	–	-300	-100.0%	-0.00%	–
FLOW	Exit	SPX FLOW INC COMstock	$0	–	-67	-100.0%	-0.00%	–
ASGN	Exit	ASGN INC COMstock	$0	–	-38	-100.0%	-0.00%	–
FATE	Exit	FATE THERAPEUTICS INC COMstock	$0	–	-78	-100.0%	-0.00%	–
KAR	Exit	KAR AUCTION SVCS INC COMstock	$0	–	-400	-100.0%	-0.00%	–
LDEM	Exit	ISHARES ESG MSCI EM LEADERS ETFetf	$0	–	-63	-100.0%	-0.00%	–
IYC	Exit	ISHARES U.S. CONSUMER DISCRETIONARY ETFetf	$0	–	-48	-100.0%	-0.00%	–
BJRI	Exit	BJS RESTAURANTS INC COMstock	$0	–	-240	-100.0%	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP COMstock	$0	–	-25	-100.0%	-0.00%	–
XAR	Exit	SPDR S&P AEROSPACE & DEFENSE ETFetf	$0	–	-33	-100.0%	-0.00%	–
ALTY	Exit	GLOBAL X ALTERNATIVE INCOME ETFetf	$0	–	-500	-100.0%	-0.00%	–
IAK	Exit	ISHARES U.S. INSURANCE ETFetf	$0	–	-49	-100.0%	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC COMstock	$0	–	-39	-100.0%	-0.00%	–
DY	Exit	DYCOM INDS INC COMstock	$0	–	-51	-100.0%	-0.00%	–
BAR	Exit	GRANITESHARES GOLD SHARESetf	$0	–	-267	-100.0%	-0.00%	–
JHMI	Exit	JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETFetf	$0	–	-278	-100.0%	-0.00%	–
SPRO	Exit	SPERO THERAPEUTICS INC COMstock	$0	–	-1,200	-100.0%	-0.00%	–
SPFF	Exit	GLOBAL X SUPERINCOME PREFERRED ETFetf	$0	–	-1,000	-100.0%	-0.00%	–
JHMS	Exit	JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETFetf	$0	–	-352	-100.0%	-0.00%	–
AXSM	Exit	AXSOME THERAPEUTICS INC COMstock	$0	–	-250	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock	$0	–	-175	-100.0%	-0.00%	–
JHMU	Exit	JOHN HANCOCK MULTIFACTOR UTILITIES ETFetf	$0	–	-287	-100.0%	-0.00%	–
K	Exit	KELLOGG CO COMstock	$0	–	-193	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEW COMstock	$0	–	-500	-100.0%	-0.00%	–
LEGH	Exit	LEGACY HOUSING CORP COMstock	$0	–	-400	-100.0%	-0.00%	–
CPF	Exit	CENTRAL PAC FINL CORP COM NEWstock	$0	–	-311	-100.0%	-0.00%	–
JHMA	Exit	JOHN HANCOCK MULTIFACTOR MATERIALS ETFetf	$0	–	-210	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INC CL Astock	$0	–	-826	-100.0%	-0.00%	–
XSLV	Exit	INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf	$0	–	-192	-100.0%	-0.00%	–
FOCS	Exit	FOCUS FINL PARTNERS INC COM CL Astock	$0	–	-200	-100.0%	-0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INC COM NEWstock	$0	–	-514	-100.0%	-0.00%	–
SPTN	Exit	SPARTANNASH CO COMstock	$0	–	-421	-100.0%	-0.00%	–
JHMC	Exit	JOHN HANCOCK MULTIFACTOR CONSUMER DISCRETIONARY ETFetf	$0	–	-320	-100.0%	-0.00%	–
JHMF	Exit	JOHN HANCOCK MULTIFACTOR FINANCIALS ETFetf	$0	–	-329	-100.0%	-0.00%	–
OUSA	Exit	OSHARES U.S. QUALITY DIVIDEND ETFetf	$0	–	-401	-100.0%	-0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC COMstock	$0	–	-298	-100.0%	-0.00%	–
JHCS	Exit	JOHN HANCOCK MULTIFACTOR MEDIA AND COMMUNICATIONS ETFetf	$0	–	-482	-100.0%	-0.00%	–
INDS	Exit	PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf	$0	–	-300	-100.0%	-0.00%	–
FUMB	Exit	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFetf	$0	–	-865	-100.0%	-0.00%	–
JHSC	Exit	JOHN HANCOCK MULTIFACTOR SMALL CAP ETFetf	$0	–	-424	-100.0%	-0.00%	–
UFI	Exit	UNIFI INC COM NEWstock	$0	–	-950	-100.0%	-0.00%	–
GMS	Exit	GMS INC COMstock	$0	–	-450	-100.0%	-0.00%	–
VSTO	Exit	VISTA OUTDOOR INC COMstock	$0	–	-650	-100.0%	-0.00%	–
DAN	Exit	DANA INC COMstock	$0	–	-1,319	-100.0%	-0.00%	–
IRT	Exit	INDEPENDENCE RLTY TR INC COMreit	$0	–	-751	-100.0%	-0.00%	–
OKTA	Exit	OKTA INC CL Astock	$0	–	-140	-100.0%	-0.00%	–
RYT	Exit	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$0	–	-69	-100.0%	-0.00%	–
APTS	Exit	PREFERRED APT CMNTYS INC COMreit	$0	–	-1,122	-100.0%	-0.01%	–
ARCB	Exit	ARCBEST CORP COMstock	$0	–	-326	-100.0%	-0.01%	–
JHMT	Exit	JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETFetf	$0	–	-340	-100.0%	-0.01%	–
POWW	Exit	AMMO INC COMstock	$0	–	-6,600	-100.0%	-0.01%	–
KALL	Exit	KRANESHARES MSCI ALL CHINA INDEX ETFetf	$0	–	-1,546	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY INC COM SER Astock	$0	–	-1,553	-100.0%	-0.01%	–
AGO	Exit	ASSURED GUARANTY LTD COMstock	$0	–	-700	-100.0%	-0.01%	–
ROCC	Exit	RESERVOIR MEDIA INC COMstock	$0	–	-1,600	-100.0%	-0.01%	–
CR	Exit	CRANE CO COMstock	$0	–	-636	-100.0%	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$0	–	-1,940	-100.0%	-0.02%	–
PLCE	Exit	CHILDRENS PL INC NEW COMstock	$0	–	-2,107	-100.0%	-0.02%	–
IQDF	Exit	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf	$0	–	-4,886	-100.0%	-0.02%	–
DISCK	Exit	DISCOVERY INC COM SER Cstock	$0	–	-4,756	-100.0%	-0.02%	–
DKNG	Exit	DRAFTKINGS INC COM CL Astock	$0	–	-10,576	-100.0%	-0.04%	–
	Exit	TUTTLE CAPITAL SHORT INNOVATION ETFetf	$0	–	-8,735	-100.0%	-0.07%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC COMstock	$0	–	-55,885	-100.0%	-0.20%	–

Original filings

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

View 13F-HR filed 2022-07-29

Signatures

The EDGAR filing(s) were signed by:

Ashley Plante — Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BARNES GROUP INC COM	31	Q2 2024	19.4%
ISHARES TR	31	Q2 2024	6.1%
APPLE INC COM	31	Q2 2024	3.8%
SCHWAB U.S. LARGE-CAP GROWTH ETF	31	Q2 2024	8.3%
VANGUARD SPECIALIZED PORTFOL	31	Q2 2024	4.2%
VANGUARD TOTAL STOCK MARKET INDEX FUND	31	Q2 2024	2.2%
MICROSOFT CORP COM	31	Q2 2024	2.4%
AMAZON COM INC COM	31	Q2 2024	1.7%
ISHARES TR	31	Q2 2024	1.9%
VANGUARD TAX MANAGED INTL FD	31	Q2 2024	2.0%

View Patriot Financial Group Insurance Agency, LLC's complete holdings history.

Latest filings

Type	Filed
N-PX	2024-08-05
13F-HR	2024-07-26
13F-HR	2024-04-30
13F-HR	2024-01-19
13F-HR	2023-10-19
13F-HR	2023-07-17
13F-HR	2023-04-20
13F-HR	2023-01-17
13F-HR	2022-11-01
13F-HR	2022-07-29

View Patriot Financial Group Insurance Agency, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (2140 != 2139)

Export Patriot Financial Group Insurance Agency, LLC's holdings

Patriot Financial Group Insurance Agency, LLC - Q2 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings