Fieldpoint Private Securities, LLC

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$344 Million is the total value of Fieldpoint Private Securities, LLC's 1592 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.0% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCstock	$13,689,000	-34.6%	100,121	-16.5%	3.97%	-7.9%
SPY	Sell	SPDR S&P 500 ETFetf	$12,074,000	-20.6%	32,004	-5.0%	3.50%	+11.8%
MSFT	Sell	MICROSOFTstock	$7,266,000	-42.2%	28,290	-30.6%	2.11%	-18.5%
GLD	Sell	SPDR GOLD ETFetf	$5,357,000	-30.2%	31,798	-25.1%	1.56%	-1.6%
PFF	Sell	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$4,862,000	-13.8%	147,875	-4.5%	1.41%	+21.5%
SHY	Sell	ISHARES 1-3 YR TREASURY BOND ETFetf	$4,782,000	-1.4%	57,760	-0.8%	1.39%	+38.8%
ABBV	Sell	ABBVIE INC COMstock	$4,441,000	-24.2%	28,999	-19.8%	1.29%	+6.7%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$4,261,000	-13.4%	24,005	-13.6%	1.24%	+22.0%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$4,205,000	-25.5%	19,226	-5.5%	1.22%	+5.0%
UNH	Sell	UNITEDHEALTH GROUPstock	$4,200,000	-40.7%	8,178	-41.1%	1.22%	-16.4%
LFUS	Sell	LITTELFUSE INCstock	$3,884,000	+1.6%	15,288	-0.3%	1.13%	+43.1%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$3,209,000	-57.0%	22,364	-51.4%	0.93%	-39.4%
IVV	Sell	ISHARES S&P 500 INDEXetf	$3,175,000	-23.8%	8,374	-8.8%	0.92%	+7.5%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$3,056,000	-40.8%	48,902	-30.3%	0.89%	-16.6%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$2,996,000	-41.5%	26,604	-29.2%	0.87%	-17.6%
ABT	Sell	ABBOTT LABS COMstock	$2,953,000	-36.1%	27,178	-30.4%	0.86%	-10.0%
ACN	Sell	ACCENTURE LTD BERMUDA CL Astock	$2,772,000	-22.9%	9,985	-6.3%	0.80%	+8.6%
QCOM	Sell	QUALCOMM INCstock	$2,635,000	-19.8%	20,627	-4.0%	0.76%	+13.0%
MUB	Sell	ISHARES AMT-FREE MUNI BOND ETFetf	$2,601,000	-5.1%	24,450	-2.2%	0.76%	+33.6%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$2,592,000	-21.7%	62,222	-13.3%	0.75%	+10.3%
FLOT	Sell	ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf	$2,518,000	-1.6%	50,450	-0.4%	0.73%	+38.7%
PEP	Sell	PEPSICO INC COMstock	$2,431,000	-6.2%	14,586	-5.9%	0.71%	+32.2%
GOOGL	Sell	ALPHABET INC CLASS Astock	$2,419,000	-37.0%	1,110	-19.6%	0.70%	-11.3%
XOM	Sell	EXXON MOBIL CORP COMstock	$2,197,000	-10.8%	25,654	-14.0%	0.64%	+25.6%
VOO	Sell	VANGUARD S&P 500 ETFetf	$2,137,000	-16.6%	6,161	-0.2%	0.62%	+17.4%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRetf	$2,087,000	-18.1%	66,366	-0.2%	0.61%	+15.4%
HON	Sell	HONEYWELL INTL INCstock	$1,964,000	-25.8%	11,297	-16.9%	0.57%	+4.6%
USMV	Sell	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf	$1,936,000	-13.7%	27,579	-4.7%	0.56%	+21.6%
VO	Sell	VANGUARD MID CAPetf	$1,889,000	-23.0%	9,590	-7.0%	0.55%	+8.5%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS LPstock	$1,846,000	-2.8%	38,646	-0.2%	0.54%	+37.1%
GBDC	Sell	GOLUB CAP BDC INCcef	$1,681,000	-33.2%	129,670	-21.6%	0.49%	-5.8%
FB	Sell	META PLATFORMS, INCstock	$1,467,000	-56.2%	9,096	-39.7%	0.43%	-38.4%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$1,439,000	-34.4%	7,896	-24.7%	0.42%	-7.5%
STIP	Sell	ISHARES 0-5 YEAR TIPS BOND ETFetf	$1,423,000	-6.9%	14,025	-3.7%	0.41%	+31.1%
XLB	Sell	MATERIALS SELECT SECTOR SPDRetf	$1,383,000	-20.0%	18,792	-4.2%	0.40%	+12.9%
AGG	Sell	ISHARES AGGREGATE BOND ETFetf	$1,371,000	-5.7%	13,479	-0.7%	0.40%	+32.7%
DTH	Sell	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf	$1,365,000	-13.3%	39,495	-0.3%	0.40%	+21.8%
NSC	Sell	NORFOLK SOUTHERN CRPstock	$1,350,000	-27.7%	5,938	-9.4%	0.39%	+1.8%
MRK	Sell	MERCK & CO INCstock	$1,335,000	-28.3%	14,642	-35.5%	0.39%	+1.0%
TXN	Sell	TEXAS INSTRS INC COMstock	$1,333,000	-27.2%	8,674	-13.0%	0.39%	+2.7%
V	Sell	VISA INCstock	$1,326,000	-65.5%	6,737	-61.1%	0.38%	-51.4%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$1,312,000	-54.0%	600	-41.3%	0.38%	-35.2%
PFE	Sell	PFIZER INC COMstock	$1,282,000	-0.2%	24,459	-1.4%	0.37%	+40.4%
CSCO	Sell	CISCO SYS INCstock	$1,235,000	-54.5%	28,961	-40.5%	0.36%	-35.8%
DGS	Sell	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf	$1,194,000	-69.9%	26,746	-64.1%	0.35%	-57.6%
XME	Sell	SPDR S&P METALS & MNG ETFetf	$1,195,000	-29.3%	27,540	-0.2%	0.35%	-0.3%
PZA	Sell	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf	$1,168,000	-10.8%	49,837	-5.1%	0.34%	+25.6%
HD	Sell	HOME DEPOTstock	$1,122,000	-47.9%	4,090	-43.2%	0.33%	-26.6%
SHW	Sell	SHERWIN WILLIAMS CO COMstock	$1,046,000	-14.7%	4,673	-4.9%	0.30%	+20.2%
CVX	Sell	CHEVRON CORP NEW COMstock	$1,042,000	-35.4%	7,198	-27.3%	0.30%	-8.7%
ZTS	Sell	ZOETIS INC COM CL Astock	$1,037,000	-64.7%	6,035	-61.3%	0.30%	-50.3%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$1,028,000	-27.5%	7,147	-22.9%	0.30%	+2.1%
RPM	Sell	RPM INTL INC COMstock	$1,011,000	-4.6%	12,849	-1.3%	0.29%	+34.9%
NVDA	Sell	NVIDIA CORPstock	$999,000	-51.3%	6,588	-12.4%	0.29%	-31.4%
SBUX	Sell	STARBUCKS CORPstock	$993,000	-24.0%	12,996	-9.6%	0.29%	+7.1%
NKE	Sell	NIKE INC CLASS Bstock	$975,000	-57.6%	9,544	-44.2%	0.28%	-40.3%
DG	Sell	DOLLAR GEN CORPstock	$971,000	-6.8%	3,958	-15.5%	0.28%	+31.2%
VZ	Sell	VERIZON COMMUNICATIONSstock	$966,000	-1.4%	19,027	-1.1%	0.28%	+38.6%
AMT	Sell	AMERICAN TOWER CORPreit	$938,000	-15.9%	3,668	-17.4%	0.27%	+18.3%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-USetf	$935,000	-17.3%	18,710	-4.7%	0.27%	+16.3%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$874,000	-28.6%	14,475	-9.7%	0.25%	+0.8%
T	Sell	AT&T INC COMstock	$872,000	-14.7%	41,599	-3.8%	0.25%	+19.9%
CP	Sell	CANADIAN PAC RAILWAYLTDstock	$864,000	-22.5%	12,372	-8.4%	0.25%	+9.1%
LOW	Sell	LOWES COS INC COMstock	$854,000	-22.6%	4,887	-10.5%	0.25%	+9.3%
KO	Sell	COCA COLA CO COMstock	$832,000	-17.5%	13,221	-18.8%	0.24%	+16.3%
VNQ	Sell	VANGUARD REIT INDEX ETFetf	$821,000	-19.8%	9,008	-4.6%	0.24%	+12.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$809,000	-21.7%	8,418	-19.2%	0.24%	+10.3%
CDW	Sell	CDW CORP COMstock	$779,000	-57.0%	4,941	-51.2%	0.23%	-39.4%
BX	Sell	BLACKSTONE GROUP LPstock	$775,000	-49.2%	8,495	-29.4%	0.22%	-28.6%
CNI	Sell	CANADIAN NATIONAL RAILWAY COstock	$767,000	-23.4%	6,818	-8.6%	0.22%	+8.3%
MDT	Sell	MEDTRONIC PLC SHSstock	$739,000	-49.1%	8,230	-37.1%	0.22%	-28.1%
DE	Sell	DEERE & CO COMstock	$729,000	-43.8%	2,435	-22.1%	0.21%	-20.6%
COST	Sell	COSTCO WHOLESALE CORPstock	$731,000	-56.9%	1,526	-48.2%	0.21%	-39.3%
ROP	Sell	ROPER INDUSTRIES INCstock	$723,000	-21.5%	1,831	-6.1%	0.21%	+10.5%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHSadr	$725,000	-33.5%	1,523	-6.8%	0.21%	-6.7%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$703,000	-75.5%	4,152	-70.3%	0.20%	-65.5%
IGF	Sell	ISHARES GLOBAL INFRASTRUCTURE ETFetf	$685,000	-8.3%	14,645	-0.3%	0.20%	+29.2%
ADBE	Sell	ADOBE SYS INCstock	$672,000	-50.3%	1,835	-38.1%	0.20%	-29.9%
AWK	Sell	AMERICAN WATER WORKS COstock	$673,000	-14.3%	4,522	-4.7%	0.20%	+20.4%
DHR	Sell	DANAHER CORPstock	$667,000	-64.7%	2,629	-59.2%	0.19%	-50.1%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDRetf	$649,000	-15.3%	7,436	-0.1%	0.19%	+19.0%
DHI	Sell	D R HORTON INCstock	$640,000	-11.7%	9,668	-0.6%	0.19%	+24.8%
ORCL	Sell	ORACLE CORPORATIONstock	$637,000	-33.9%	9,123	-21.6%	0.18%	-6.6%
CARR	Sell	CARRIER GLOBAL CORPORATION COMstock	$638,000	-29.1%	17,890	-8.9%	0.18%	0.0%
BFI	Sell	BURGERFI INTERNATIONAL INC COMstock	$631,000	-24.3%	195,500	-2.2%	0.18%	+6.4%
WAB	Sell	WABTECstock	$629,000	-14.8%	7,662	-0.2%	0.18%	+20.4%
DIS	Sell	DISNEY WALT CO COMstock	$632,000	-32.2%	6,699	-1.4%	0.18%	-4.7%
PAVE	Sell	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf	$609,000	-19.8%	26,750	-0.3%	0.18%	+13.5%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$611,000	-79.2%	13,676	-74.9%	0.18%	-70.7%
TSLA	Sell	TESLA MOTORS INCstock	$599,000	-79.5%	889	-67.2%	0.17%	-71.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INCreit	$590,000	-19.8%	99,785	-4.5%	0.17%	+12.5%
WM	Sell	WASTE MANAGEMENT INCstock	$572,000	-49.3%	3,739	-47.5%	0.17%	-28.8%
MPLX	Sell	MPLX LP COM UNIT REPSTG LTD PARTNER INTstock	$570,000	-12.8%	19,570	-0.8%	0.16%	+22.2%
ENB	Sell	ENBRIDGE INC COMstock	$567,000	-17.6%	13,418	-10.1%	0.16%	+16.2%
VWOB	Sell	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$554,000	-24.8%	9,045	-14.3%	0.16%	+5.9%
PM	Sell	PHILIP MORRIS INTL INCstock	$550,000	-0.2%	5,566	-5.1%	0.16%	+40.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$546,000	-74.7%	1,005	-72.5%	0.16%	-64.2%
AON	Sell	AON CORPstock	$544,000	-28.3%	2,016	-13.5%	0.16%	+1.3%
DJP	Sell	IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf	$536,000	-9.3%	15,410	-3.7%	0.16%	+27.9%
COP	Sell	CONOCOPHILLIPS COMstock	$520,000	-22.2%	5,787	-13.4%	0.15%	+9.4%
BLK	Sell	BLACKROCK INCstock	$513,000	-65.0%	842	-56.1%	0.15%	-50.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$507,000	-41.8%	6,201	-25.8%	0.15%	-17.9%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$503,000	-20.7%	10,252	-10.1%	0.15%	+11.5%
ICLR	Sell	ICON PLC SHSstock	$498,000	-19.2%	2,297	-9.2%	0.14%	+14.2%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRetf	$491,000	-36.2%	3,866	-20.1%	0.14%	-9.5%
NVS	Sell	NOVARTIS AG ADRadr	$475,000	-17.2%	5,624	-14.0%	0.14%	+16.9%
ARW	Sell	ARROW ELECTRS INC COMstock	$468,000	-57.3%	4,179	-54.8%	0.14%	-39.8%
RMD	Sell	RESMED INCstock	$443,000	-25.0%	2,111	-13.4%	0.13%	+5.7%
IWN	Sell	ISHARES RUSSELL 2000 VALUEetf	$439,000	-15.7%	3,222	-0.2%	0.13%	+18.7%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$435,000	-42.1%	5,683	-17.3%	0.13%	-18.7%
RBLX	Sell	ROBLOX CORP CL Astock	$425,000	-62.8%	12,926	-47.8%	0.12%	-47.9%
ANET	Sell	ARISTA NETWORKS INC COMstock	$425,000	-65.7%	4,532	-49.2%	0.12%	-51.8%
LEMB	Sell	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$424,000	-66.0%	12,401	-63.3%	0.12%	-52.1%
VV	Sell	VANGUARD LARGE CAPetf	$421,000	-18.4%	2,440	-1.5%	0.12%	+15.1%
MCK	Sell	MCKESSON CORPstock	$418,000	-61.3%	1,280	-63.7%	0.12%	-45.7%
WMT	Sell	WALMART INC COMstock	$418,000	-64.6%	3,441	-56.6%	0.12%	-50.2%
AMX	Sell	AMERICA MOVIL SERIES L ADRadr	$411,000	-64.4%	20,125	-63.1%	0.12%	-50.0%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$398,000	-17.1%	4,980	-10.8%	0.12%	+17.2%
CTAS	Sell	CINTAS CORPstock	$397,000	-60.3%	1,063	-54.7%	0.12%	-44.2%
INGR	Sell	INGREDION INC COMstock	$391,000	-2.5%	4,438	-3.6%	0.11%	+37.3%
DOW	Sell	DOW INC COMstock	$391,000	-61.2%	7,575	-52.1%	0.11%	-44.9%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$386,000	-19.8%	9,848	-4.1%	0.11%	+13.1%
RIO	Sell	RIO TINTO PLC SPON ADRadr	$369,000	-70.3%	6,057	-60.8%	0.11%	-58.2%
ALC	Sell	ALCON AG ORD SHSstock	$353,000	-26.6%	5,071	-15.7%	0.10%	+3.0%
IEFA	Sell	ISHARES CORE MSCI EAFEetf	$351,000	-43.8%	5,960	-33.6%	0.10%	-20.9%
KLAC	Sell	KLA-TENCOR CORPstock	$352,000	-63.6%	1,104	-58.2%	0.10%	-48.7%
RACE	Sell	FERRARI N V COMstock	$348,000	-28.7%	1,901	-14.1%	0.10%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INCstock	$348,000	-21.3%	1,172	-12.5%	0.10%	+11.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$341,000	-27.4%	4,428	-31.3%	0.10%	+2.1%
EMR	Sell	EMERSON ELEC CO COMstock	$339,000	-64.4%	4,261	-56.2%	0.10%	-50.0%
TTE	Sell	TOTAL SA ADRadr	$339,000	-3.7%	6,439	-7.4%	0.10%	+34.2%
STE	Sell	STERIS CORPstock	$338,000	-31.7%	1,641	-19.9%	0.10%	-3.9%
CVS	Sell	CVS HEALTH CORP COMstock	$332,000	-21.0%	3,580	-13.8%	0.10%	+10.3%
VBR	Sell	VANGUARD SMALL CAP VALUE ETFetf	$323,000	-57.9%	2,156	-50.6%	0.09%	-40.5%
AZO	Sell	AUTOZONE INC NEVstock	$325,000	-18.1%	151	-22.2%	0.09%	+14.6%
CMI	Sell	CUMMINS INC COMstock	$325,000	-11.2%	1,678	-6.0%	0.09%	+25.3%
OIH	Sell	MKT VECTORS OIL SERVICESetf	$325,000	-29.7%	1,396	-14.7%	0.09%	-1.1%
NXPI	Sell	NXP SEMICONDUCTORS NV COMstock	$321,000	-21.1%	2,170	-1.2%	0.09%	+10.7%
D	Sell	DOMINION RESOURCES INCstock	$313,000	-8.5%	3,926	-2.4%	0.09%	+30.0%
LULU	Sell	LULULEMON ATHLETICA INCstock	$306,000	-36.5%	1,121	-15.1%	0.09%	-10.1%
DEO	Sell	DIAGEO PLCadr	$304,000	-36.4%	1,747	-25.8%	0.09%	-10.2%
FNDE	Sell	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf	$300,000	-72.9%	11,566	-69.8%	0.09%	-61.8%
SIGI	Sell	SELECTIVE INSURANCE GROUP INCstock	$290,000	-56.3%	3,330	-55.1%	0.08%	-38.7%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$287,000	+1.1%	3,586	-4.4%	0.08%	+40.7%
GIS	Sell	GENERAL MLS INC COMstock	$287,000	-36.6%	3,799	-43.2%	0.08%	-10.8%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$280,000	-58.8%	6,875	-51.4%	0.08%	-42.1%
BA	Sell	BOEING CO COMstock	$277,000	-35.9%	2,027	-10.2%	0.08%	-10.1%
WY	Sell	WEYERHAEUSER COreit	$276,000	-22.5%	8,325	-11.4%	0.08%	+9.6%
HYG	Sell	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$276,000	-12.7%	3,755	-2.3%	0.08%	+23.1%
ETN	Sell	EATON CORP PLC SHSstock	$270,000	-49.4%	2,146	-39.0%	0.08%	-29.1%
KMI	Sell	KINDER MORGAN INCstock	$264,000	-12.9%	15,769	-1.5%	0.08%	+24.2%
DVN	Sell	DEVON ENERGY CORPstock	$265,000	-9.2%	4,800	-2.7%	0.08%	+28.3%
SO	Sell	SOUTHERN CO COMstock	$262,000	-5.4%	3,679	-3.7%	0.08%	+33.3%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$259,000	-43.2%	2,275	-45.8%	0.08%	-20.2%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$260,000	-51.0%	1,921	-55.5%	0.08%	-31.2%
IYW	Sell	ISHARES DJ US TECHNOLOGYetf	$243,000	-23.8%	3,043	-1.6%	0.07%	+7.6%
ILMN	Sell	ILLUMINA INCstock	$241,000	-72.0%	1,307	-47.0%	0.07%	-60.5%
DLR	Sell	DIGITAL REALTY TRUST INCreit	$235,000	-9.3%	1,810	-0.8%	0.07%	+28.3%
MTD	Sell	METTLER TOLEDO INTL INCFstock	$235,000	-54.7%	205	-45.8%	0.07%	-36.4%
NOW	Sell	SERVICE NOW INCstock	$231,000	-31.5%	485	-19.8%	0.07%	-2.9%
SCHW	Sell	CHARLES SCHWAB CORPstock	$230,000	-27.0%	3,635	-2.6%	0.07%	+3.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COMstock	$228,000	-68.9%	1,655	-64.4%	0.07%	-56.3%
BTI	Sell	BRITISH AMERICAN TOBACCOadr	$229,000	-16.1%	5,343	-17.6%	0.07%	+17.9%
ADSK	Sell	AUTODESK INCstock	$224,000	-32.3%	1,305	-15.6%	0.06%	-4.4%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$225,000	-13.5%	1,015	-6.0%	0.06%	+20.4%
EXC	Sell	EXELON CORP COMstock	$221,000	-8.3%	4,877	-3.6%	0.06%	+28.0%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$220,000	-58.8%	3,143	-32.0%	0.06%	-41.8%
VYMI	Sell	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$221,000	-73.3%	3,760	-69.3%	0.06%	-62.6%
BHP	Sell	BHP GROUP LTD SPONSORED ADSadr	$218,000	-87.7%	3,875	-83.2%	0.06%	-82.8%
TEAM	Sell	ATLASSIAN CORP PLC CL Astock	$215,000	-37.3%	1,149	-1.5%	0.06%	-12.7%
	Sell	ROYAL DUTCH SHELL PLC-ADRadr	$209,000	-26.4%	3,996	-22.8%	0.06%	+3.4%
TD	Sell	TORONTO DOMINION BANKstock	$209,000	-24.8%	3,192	-8.9%	0.06%	+7.0%
USB	Sell	US BANCORP DEL COM NEWstock	$205,000	-54.9%	4,464	-47.8%	0.06%	-36.2%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORPstock	$206,000	-54.4%	3,045	-39.6%	0.06%	-35.5%
FERG	Sell	FERGUSON PLC NEW SHSstock	$203,000	-25.4%	1,824	-8.8%	0.06%	+5.4%
IQV	Sell	IQVIA HLDGS INC COMstock	$200,000	-56.0%	923	-53.1%	0.06%	-38.3%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$199,000	-32.8%	3,210	-31.9%	0.06%	-4.9%
CB	Sell	CHUBB LIMITED COMstock	$198,000	-51.0%	1,006	-46.7%	0.06%	-31.3%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC COMstock	$195,000	-31.6%	1,801	-0.4%	0.06%	-3.4%
H	Sell	HYATT HOTELS CORPORATIONstock	$196,000	-22.8%	2,653	-0.3%	0.06%	+9.6%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$192,000	-7.7%	1,791	-3.8%	0.06%	+30.2%
BCE	Sell	BCE INC COM NEWstock	$189,000	-15.2%	3,849	-4.2%	0.06%	+19.6%
IUSB	Sell	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$185,000	-62.3%	3,949	-60.1%	0.05%	-46.5%
EPAM	Sell	EPAM SYSTEMS INCstock	$187,000	-9.7%	634	-9.3%	0.05%	+25.6%
NFLX	Sell	NETFLIX COM INCstock	$186,000	-54.5%	1,063	-2.6%	0.05%	-35.7%
AVGO	Sell	AVAGO TECHNOLOGIES LTDstock	$183,000	-75.5%	377	-68.2%	0.05%	-65.6%
HIG	Sell	HARTFORD FINL SVCS GROUP INCstock	$174,000	-62.7%	2,655	-59.2%	0.05%	-46.9%
IWR	Sell	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$174,000	-95.1%	2,684	-94.1%	0.05%	-93.0%
A	Sell	AGILENT TECH INCstock	$172,000	-80.0%	1,451	-77.6%	0.05%	-71.8%
MOH	Sell	MOLINA HEALTHCARE INCstock	$173,000	-24.5%	617	-10.2%	0.05%	+6.4%
ABB	Sell	ABB LTD SPONSORED ADRadr	$165,000	-73.3%	6,164	-67.8%	0.05%	-62.5%
ENTG	Sell	ENTEGRIS INCstock	$164,000	-34.1%	1,782	-5.9%	0.05%	-5.9%
ARGX	Sell	ARGENX SE SPONSORED ADRadr	$166,000	+19.4%	439	-0.2%	0.05%	+65.5%
JKHY	Sell	HENRY JACK & ASSOC INCstock	$163,000	-55.3%	906	-51.1%	0.05%	-37.3%
CFG	Sell	CITIZENS FINL GROUP INC COMstock	$160,000	-23.8%	4,494	-2.8%	0.05%	+7.0%
ABNB	Sell	AIRBNB INC COM CL Astock	$159,000	-57.0%	1,786	-17.1%	0.05%	-39.5%
NSP	Sell	INSPERITY INCstock	$154,000	-2.5%	1,545	-1.8%	0.04%	+36.4%
SWAV	Sell	SHOCKWAVE MED INC COMstock	$151,000	-7.9%	788	-0.1%	0.04%	+29.4%
DECK	Sell	DECKERS OUTDOORstock	$151,000	-14.2%	592	-7.9%	0.04%	+22.2%
SYK	Sell	STRYKER CORPstock	$146,000	-28.1%	732	-3.4%	0.04%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INC COMstock	$141,000	-64.3%	891	-58.4%	0.04%	-49.4%
MS	Sell	MORGAN STANLEYstock	$140,000	-48.9%	1,835	-41.4%	0.04%	-26.8%
INTC	Sell	INTEL CORP COMstock	$142,000	-37.4%	3,793	-17.3%	0.04%	-12.8%
TJX	Sell	TJX COS INC NEW COMstock	$142,000	-11.2%	2,545	-3.5%	0.04%	+24.2%
ISRG	Sell	INTUITIVE SURGICAL, INC.stock	$142,000	-48.4%	709	-22.1%	0.04%	-28.1%
POWI	Sell	POWER INTEGRATIONS INCstock	$139,000	-27.2%	1,849	-10.2%	0.04%	+2.6%
IYM	Sell	ISHARES DJ US BASIC MATERIALSetf	$138,000	-22.0%	1,170	-1.3%	0.04%	+11.1%
CME	Sell	CME GROUP INC.stock	$133,000	-54.9%	650	-47.6%	0.04%	-36.1%
EXEL	Sell	EXELIXIS INC CMNstock	$134,000	-11.8%	6,453	-3.7%	0.04%	+25.8%
MMC	Sell	MARSH & MCLENNAN COS INC COMstock	$134,000	-92.4%	861	-91.6%	0.04%	-89.2%
XLC	Sell	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$135,000	-32.2%	2,490	-13.8%	0.04%	-4.9%
EME	Sell	EMCOR GROUP INCstock	$131,000	-16.6%	1,276	-8.5%	0.04%	+18.8%
HAL	Sell	HALLIBURTON CO COMstock	$126,000	-81.5%	4,017	-77.7%	0.04%	-73.8%
CHX	Sell	CHAMPIONX CORPORATION COMstock	$128,000	-19.5%	6,466	-0.2%	0.04%	+12.1%
CDNS	Sell	CADENCE DESIGN SYSTEM INC COMstock	$129,000	-38.3%	861	-32.2%	0.04%	-14.0%
AMGN	Sell	AMGEN INCstock	$126,000	-78.6%	517	-78.8%	0.04%	-69.4%
J	Sell	JACOBS ENGR GROUP INC COMstock	$126,000	-10.0%	994	-2.0%	0.04%	+27.6%
LAD	Sell	LITHIA MOTORS INC-CL Astock	$123,000	-20.1%	448	-12.7%	0.04%	+12.5%
GDDY	Sell	GODADDY INC CL Astock	$123,000	-16.9%	1,767	-0.2%	0.04%	+20.0%
CCI	Sell	CROWN CASTLE INTL CORPreit	$123,000	-47.7%	731	-42.6%	0.04%	-25.0%
NDSN	Sell	NORDSON CORPstock	$125,000	-20.4%	615	-11.1%	0.04%	+12.5%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$123,000	-9.6%	730	-2.3%	0.04%	+28.6%
GPC	Sell	GENUINE PARTS CO COMstock	$119,000	+4.4%	896	-0.6%	0.04%	+52.2%
OEF	Sell	ISHARES TR S&P 100 INDEX FUNDetf	$121,000	-60.2%	700	-52.0%	0.04%	-44.4%
WMB	Sell	WILLIAMS COS INC COMstock	$118,000	-19.7%	3,788	-13.9%	0.03%	+13.3%
TT	Sell	TRANE TECHNOLOGIES PLC SHSstock	$116,000	-28.4%	892	-16.1%	0.03%	+3.0%
IVZ	Sell	INVESCO PLC NEW SPONSORED ADRstock	$113,000	-34.3%	7,032	-5.9%	0.03%	-5.7%
DFS	Sell	DISCOVER FINANCIAL SERVICES LLCstock	$113,000	-63.8%	1,193	-57.9%	0.03%	-48.4%
AOS	Sell	AO SMITH CORP.stock	$110,000	-14.7%	2,012	-0.2%	0.03%	+18.5%
TTEC	Sell	TELETECH HOLDINGS INCstock	$110,000	-19.7%	1,614	-2.9%	0.03%	+14.3%
FOLD	Sell	AMICUS THERAPEUTICS INCstock	$110,000	+13.4%	10,241	-0.3%	0.03%	+60.0%
MHK	Sell	MOHAWK INDS INCstock	$107,000	-1.8%	866	-1.5%	0.03%	+40.9%
IT	Sell	GARTNER INC CL Astock	$107,000	-50.2%	444	-38.7%	0.03%	-29.5%
DLB	Sell	DOLBY LABORATORIES INCstock	$105,000	-8.7%	1,473	-0.2%	0.03%	+25.0%
STT	Sell	STATE STR CORP COMstock	$105,000	-54.9%	1,711	-36.1%	0.03%	-37.5%
TLT	Sell	ISHARES 20 YR TREASURY ETFetf	$103,000	-85.3%	896	-83.1%	0.03%	-79.2%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCstock	$102,000	0.0%	1,046	-3.9%	0.03%	+42.9%
JCI	Sell	JOHNSON CTLS INCstock	$101,000	-36.1%	2,117	-12.1%	0.03%	-12.1%
NFG	Sell	NATIONAL FUEL GAS CO COMstock	$101,000	-15.1%	1,525	-11.8%	0.03%	+16.0%
ED	Sell	CONSOLIDATED EDISON INC COMstock	$101,000	-5.6%	1,066	-5.3%	0.03%	+31.8%
ZBH	Sell	ZIMMER HLDGS INCstock	$99,000	-22.0%	945	-4.5%	0.03%	+11.5%
ARWR	Sell	ARROWHEAD RESEARCH CORPstock	$99,000	-27.7%	2,804	-6.0%	0.03%	+3.6%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCstock	$96,000	+7.9%	1,155	-0.3%	0.03%	+55.6%
NYT	Sell	NEW YORK TIMES CO CL Astock	$96,000	-40.0%	3,431	-1.9%	0.03%	-15.2%
TFX	Sell	TELEFLEX INCORPORATED COMstock	$96,000	-40.4%	390	-14.3%	0.03%	-15.2%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$95,000	-9.5%	199	-15.0%	0.03%	+27.3%
RBC	Sell	REGAL REXNORD CORPORATION COMstock	$93,000	-89.7%	822	-86.4%	0.03%	-85.5%
GILD	Sell	GILEAD SCIENCES INCstock	$92,000	-35.7%	1,481	-38.4%	0.03%	-6.9%
LEN	Sell	LENNAR CORP CL Astock	$92,000	-39.9%	1,300	-31.0%	0.03%	-15.6%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$90,000	-58.7%	648	-44.4%	0.03%	-42.2%
MOS	Sell	MOSAIC COstock	$88,000	-64.8%	1,871	-50.2%	0.03%	-50.0%
DD	Sell	DUPONT DE NEMOURS INC COMstock	$85,000	-29.8%	1,538	-6.5%	0.02%	0.0%
SYF	Sell	SYNCHRONY FINANCIAL COMstock	$81,000	-25.7%	2,927	-6.2%	0.02%	+9.1%
MMM	Sell	3M CO COMstock	$82,000	-78.0%	630	-74.8%	0.02%	-68.8%
	Sell	GENERAL ELECTRIC CO COM NEWstock	$84,000	-44.4%	1,314	-20.6%	0.02%	-22.6%
LNG	Sell	CHENIERE ENERGY INCstock	$84,000	-17.6%	634	-13.6%	0.02%	+14.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INstock	$79,000	-1.2%	280	-8.2%	0.02%	+43.8%
ARES	Sell	ARES MANAGEMENT CORPORATION CL A COM STKstock	$80,000	-30.4%	1,411	-0.2%	0.02%	-4.2%
C	Sell	CITIGROUP INCstock	$79,000	-21.0%	1,709	-8.3%	0.02%	+9.5%
GGG	Sell	GRACO INC COMstock	$77,000	-35.8%	1,296	-24.8%	0.02%	-12.0%
CHE	Sell	CHEMED CORP NEW COMstock	$76,000	-35.0%	161	-30.0%	0.02%	-8.3%
ATRC	Sell	ATRICURE INCstock	$72,000	-37.9%	1,759	-0.3%	0.02%	-12.5%
NOG	Sell	NORTHERN OIL & GAS INC NEVstock	$71,000	-11.2%	2,805	-1.3%	0.02%	+31.2%
ENSG	Sell	ENSIGN GROUP INCstock	$74,000	-27.5%	1,013	-10.7%	0.02%	0.0%
MET	Sell	METLIFE INC COMstock	$71,000	-57.5%	1,129	-52.5%	0.02%	-38.2%
HUBS	Sell	HUBSPOT INC COMstock	$73,000	-37.1%	243	-0.4%	0.02%	-12.5%
PLD	Sell	PROLOGIS SHARE BENEFICIAL INTreit	$71,000	-93.9%	600	-91.6%	0.02%	-91.2%
BLD	Sell	TOPBUILD CORP COMstock	$73,000	-20.7%	435	-14.2%	0.02%	+10.5%
MLM	Sell	MARTIN MARIETTA MATLS INCstock	$74,000	-26.7%	246	-6.5%	0.02%	0.0%
F	Sell	FORD MOTOR COMPANYstock	$72,000	-49.3%	6,445	-23.2%	0.02%	-27.6%
SLB	Sell	SCHLUMBERGER LTD COM STKstock	$68,000	-74.3%	1,900	-70.4%	0.02%	-63.6%
TRP	Sell	TC ENERGY CORP COMstock	$69,000	-25.0%	1,338	-18.3%	0.02%	+5.3%
AVNT	Sell	AVIENT CORPORATION COMstock	$70,000	-37.5%	1,743	-25.4%	0.02%	-13.0%
YUM	Sell	YUM! BRANDS INCstock	$68,000	-57.2%	596	-55.6%	0.02%	-39.4%
NGG	Sell	NATIONAL GRID TRANSCO PLCadr	$65,000	-52.9%	1,009	-43.9%	0.02%	-32.1%
USPH	Sell	U S PHYSICAL THERAPY INCstock	$64,000	+3.2%	582	-6.9%	0.02%	+46.2%
CGNX	Sell	COGNEX CORPstock	$66,000	-52.9%	1,544	-15.0%	0.02%	-34.5%
SMTC	Sell	SEMTECH CORP COMstock	$65,000	-22.6%	1,174	-2.9%	0.02%	+11.8%
ACIW	Sell	ACI WORLDWIDE INC COMstock	$63,000	-20.3%	2,443	-2.9%	0.02%	+12.5%
NARI	Sell	INARI MED INC COMstock	$62,000	-25.3%	919	-0.2%	0.02%	+5.9%
SEE	Sell	SEALED AIR CORP NEW COMstock	$62,000	-44.1%	1,073	-35.6%	0.02%	-21.7%
BL	Sell	BLACKLINE INC COMstock	$62,000	-8.8%	930	-0.2%	0.02%	+28.6%
OZK	Sell	BANK OF THE OZARKSstock	$61,000	-17.6%	1,629	-6.3%	0.02%	+20.0%
VOD	Sell	VODAFONE GROUP NEW ADR Fadr	$63,000	-25.0%	4,042	-19.6%	0.02%	+5.9%
OAS	Sell	OASIS PETROLEUM INCstock	$60,000	-23.1%	494	-7.1%	0.02%	+6.2%
ALGN	Sell	ALIGN TECHNOLOGY INCstock	$59,000	-54.6%	248	-17.1%	0.02%	-37.0%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$60,000	-60.8%	320	-52.3%	0.02%	-46.9%
LMAT	Sell	LEMAITRE VASCULAR INC COMstock	$57,000	-5.0%	1,242	-3.3%	0.02%	+41.7%
MCO	Sell	MOODYS CORPstock	$55,000	-69.1%	202	-61.7%	0.02%	-56.8%
PUBM	Sell	PUBMATIC INC COM CL Astock	$56,000	-39.1%	3,530	-0.3%	0.02%	-15.8%
NVCR	Sell	NOVOCURE LTD ORD SHSstock	$56,000	-16.4%	801	-0.2%	0.02%	+14.3%
LKFN	Sell	LAKELAND FINANCIAL CORPstock	$54,000	-11.5%	807	-3.2%	0.02%	+23.1%
NXST	Sell	NEXSTAR MEDIA GROUP INC CL Astock	$53,000	-35.4%	327	-24.7%	0.02%	-11.8%
ALSN	Sell	ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01stock	$52,000	-5.5%	1,345	-3.4%	0.02%	+36.4%
BWXT	Sell	BWX TECHNOLOGIES INC COMstock	$50,000	-2.0%	907	-3.3%	0.02%	+36.4%
IEI	Sell	ISHARES 3-7 YR TREASURY BOND ETFetf	$50,000	-24.2%	420	-21.9%	0.02%	+7.1%
CASY	Sell	CASEYS GEN STORES INCstock	$53,000	-23.2%	287	-18.0%	0.02%	+7.1%
CPK	Sell	CHESAPEAKE UTILS CORP COMstock	$53,000	-8.6%	407	-3.3%	0.02%	+25.0%
PBA	Sell	PEMBINA PIPELINE CORPORATIONstock	$50,000	-10.7%	1,413	-5.3%	0.02%	+25.0%
PSX	Sell	PHILLIPS 66stock	$50,000	-67.9%	610	-66.1%	0.02%	-53.1%
TTEK	Sell	TETRA TECH INC NEWstock	$52,000	-43.5%	384	-31.1%	0.02%	-21.1%
RBA	Sell	RITCHIE BROS AUCTIONEERSstock	$51,000	+10.9%	783	-0.5%	0.02%	+66.7%
CCOI	Sell	COGENT COMMUNICATIONS GROUP INC NEWstock	$47,000	-20.3%	778	-12.7%	0.01%	+16.7%
RH	Sell	RESTORATION HARDWAREstock	$47,000	-48.4%	223	-19.8%	0.01%	-26.3%
DGRW	Sell	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$47,000	-36.5%	813	-30.1%	0.01%	-6.7%
EHC	Sell	ENCOMPASS HEALTH CORP COMstock	$47,000	-24.2%	832	-4.5%	0.01%	+7.7%
RS	Sell	RELIANCE STEEL & ALUMINUMstock	$48,000	-94.9%	285	-94.4%	0.01%	-92.7%
ROBO	Sell	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf	$47,000	-29.9%	1,042	-8.8%	0.01%	0.0%
MTRN	Sell	MATERION CORP COMstock	$47,000	-17.5%	643	-3.6%	0.01%	+16.7%
MSCI	Sell	MSCI INC COMstock	$48,000	-93.4%	117	-91.9%	0.01%	-90.7%
LSTR	Sell	LANDSTAR SYSTEMS INCstock	$48,000	-29.4%	327	-27.3%	0.01%	0.0%
SXI	Sell	STANDEX INTL CORP COMstock	$47,000	-34.7%	554	-22.7%	0.01%	-6.7%
HOMB	Sell	HOME BANCSHARES INCstock	$49,000	-16.9%	2,375	-8.7%	0.01%	+16.7%
HLNE	Sell	HAMILTON LANE INC CL Astock	$45,000	-13.5%	666	-1.6%	0.01%	+18.2%
BDX	Sell	BECTON DICKINSON & CO COMstock	$45,000	-70.8%	183	-68.3%	0.01%	-59.4%
CRAI	Sell	CRA INTERNATIONAL INCstock	$45,000	+2.3%	506	-2.7%	0.01%	+44.4%
AGM	Sell	FEDERAL AGRICULTURAL MTGEstock	$45,000	-13.5%	460	-3.4%	0.01%	+18.2%
CNS	Sell	COHEN & STEERS INCstock	$43,000	-57.8%	672	-43.1%	0.01%	-42.9%
UFPI	Sell	UNIVERSAL FOREST PRODS INCstock	$43,000	-34.8%	637	-25.9%	0.01%	-14.3%
AL	Sell	AIR LEASE CORP CL Astock	$42,000	-26.3%	1,245	-3.3%	0.01%	0.0%
AQN	Sell	ALGONQUIN PWR UTILS CORP COMstock	$42,000	-16.0%	3,116	-3.4%	0.01%	+20.0%
ABM	Sell	ABM INDS INC COMstock	$41,000	-19.6%	935	-15.2%	0.01%	+9.1%
ADI	Sell	ANALOG DEVICES INC COMstock	$43,000	-82.9%	296	-80.5%	0.01%	-76.9%
EVR	Sell	EVERCORE PARTNERS INC CLstock	$42,000	-27.6%	444	-14.3%	0.01%	0.0%
UNF	Sell	UNIFIRST CORP MASS COMstock	$41,000	-30.5%	241	-24.5%	0.01%	0.0%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC COMstock	$40,000	-56.0%	1,615	-0.2%	0.01%	-36.8%
GLW	Sell	CORNING INC COMstock	$40,000	-37.5%	1,258	-27.8%	0.01%	-7.7%
EW	Sell	EDWARDS LIFESCIENCES CORP COMstock	$42,000	-61.8%	441	-52.9%	0.01%	-47.8%
UMH	Sell	UMH PPTYS INC COMreit	$40,000	-31.0%	2,265	-3.4%	0.01%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORPstock	$40,000	-43.7%	1,061	-34.2%	0.01%	-20.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC COMreit	$42,000	-33.3%	671	-3.7%	0.01%	-7.7%
SCZ	Sell	ISHARES MSCI EAFE SMALL CAP ETFetf	$42,000	-52.3%	765	-42.6%	0.01%	-33.3%
MNRO	Sell	MONRO MUFFLER BRAKE INCstock	$39,000	-9.3%	909	-5.6%	0.01%	+22.2%
AMCR	Sell	AMCOR PLC ORDstock	$38,000	-11.6%	3,049	-18.9%	0.01%	+22.2%
OLED	Sell	UNIVERSAL DISPLAY CORPstock	$38,000	-70.1%	373	-51.0%	0.01%	-57.7%
SONY	Sell	SONY GROUP CORPORATION SPONSORED ADRadr	$37,000	-72.6%	450	-65.7%	0.01%	-60.7%
TM	Sell	TOYOTA MOTOR CORP ADSadr	$39,000	-76.6%	250	-73.1%	0.01%	-67.6%
STX	Sell	SEAGATE TECHNOLOGYstock	$38,000	-50.0%	525	-37.9%	0.01%	-31.2%
SWCH	Sell	SWITCH INC CL Astock	$37,000	-35.1%	1,109	-39.9%	0.01%	-8.3%
KALU	Sell	KAISER ALUMINUM CORP NEWstock	$33,000	-17.5%	423	-0.9%	0.01%	+25.0%
PAYX	Sell	PAYCHEX INCstock	$34,000	-66.3%	302	-59.1%	0.01%	-52.4%
AUDC	Sell	AUDIOCODES LTD ORDstock	$36,000	-16.3%	1,660	-3.3%	0.01%	+11.1%
MANT	Sell	MANTECH INTERNATIONAL CORP CL Astock	$34,000	-44.3%	353	-49.9%	0.01%	-23.1%
LMT	Sell	LOCKHEED MARTIN CORPstock	$35,000	-67.3%	81	-66.7%	0.01%	-54.5%
SNY	Sell	SANOFI SAadr	$36,000	-71.2%	723	-70.4%	0.01%	-61.5%
HBAN	Sell	HUNTINGTON BANCSHARES INC COMstock	$34,000	-45.2%	2,787	-34.4%	0.01%	-23.1%
SCVL	Sell	SHOE CARNIVAL INCstock	$35,000	-27.1%	1,607	-3.3%	0.01%	0.0%
KLIC	Sell	KULICKE & SOFFA INDS INC COMstock	$36,000	-33.3%	849	-11.8%	0.01%	-9.1%
PPL	Sell	PPL CORP COMstock	$33,000	-13.2%	1,220	-8.2%	0.01%	+25.0%
KWR	Sell	QUAKER HOUGHTON COMstock	$33,000	-15.4%	218	-3.5%	0.01%	+25.0%
BCS	Sell	BARCLAYS PLC ADRadr	$30,000	-49.2%	4,010	-46.4%	0.01%	-25.0%
KW	Sell	KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001stock	$30,000	-23.1%	1,559	-2.2%	0.01%	+12.5%
MRO	Sell	MARATHON OIL CORP COMstock	$30,000	-57.1%	1,355	-51.5%	0.01%	-35.7%
KT	Sell	KATY INDUSTRIES INCadr	$31,000	-71.8%	2,235	-70.9%	0.01%	-60.9%
VCYT	Sell	VERACYTE INC COMstock	$30,000	-28.6%	1,521	-0.2%	0.01%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INCstock	$30,000	-61.5%	80	-51.8%	0.01%	-43.8%
DELL	Sell	DELL TECHNOLOGIES INC CL Cstock	$32,000	-59.0%	697	-55.1%	0.01%	-43.8%
ANTM	Sell	ELEVANCE HEALTH INC COMstock	$30,000	-44.4%	62	-43.1%	0.01%	-18.2%
CMC	Sell	COMMERCIAL METALS CO COMstock	$32,000	-64.0%	981	-54.0%	0.01%	-50.0%
AAN	Sell	THE AARONS COMPANY INC COMstock	$28,000	-31.7%	1,958	-3.7%	0.01%	0.0%
CAG	Sell	CONAGRA BRANDS INC COMstock	$28,000	-22.2%	812	-24.8%	0.01%	+14.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW CL Astock	$28,000	-87.3%	60	-85.1%	0.01%	-82.2%
BIDU	Sell	BAIDU COM ADRadr	$29,000	-91.5%	195	-92.4%	0.01%	-88.6%
INFY	Sell	INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHadr	$26,000	-80.6%	1,400	-74.0%	0.01%	-71.4%
LFC	Sell	CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHSadr	$29,000	-65.9%	3,345	-70.0%	0.01%	-55.6%
OTIS	Sell	OTIS WORLDWIDE CORP COMstock	$27,000	-41.3%	383	-36.4%	0.01%	-11.1%
BAX	Sell	BAXTER INTL INC COMstock	$26,000	-46.9%	403	-36.7%	0.01%	-20.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr	$28,000	-77.0%	5,185	-73.8%	0.01%	-68.0%
GH	Sell	GUARDANT HEALTH INC COMstock	$27,000	-38.6%	669	-0.1%	0.01%	-11.1%
OXY	Sell	OCCIDENTAL PETE CORP COMstock	$23,000	-62.3%	398	-63.1%	0.01%	-46.2%
NTES	Sell	NETEASE.COM INC SPONSORED ADRadr	$23,000	-70.1%	245	-71.4%	0.01%	-56.2%
TEF	Sell	TELEFONICA S A ADR REPRSTG THREE SHRSadr	$25,000	-69.1%	4,810	-71.6%	0.01%	-58.8%
EOG	Sell	EOG RESOURCES INCstock	$23,000	-14.8%	207	-9.2%	0.01%	+16.7%
VALE	Sell	VALE S A SPONSORED ADSadr	$23,000	-83.5%	1,560	-77.6%	0.01%	-75.9%
HDB	Sell	HDFC BK LTD ADR REPSTG 3 SHSadr	$23,000	-69.7%	425	-65.6%	0.01%	-56.2%
HPQ	Sell	HP INC COMstock	$25,000	-75.7%	764	-73.0%	0.01%	-66.7%
ZNTL	Sell	ZENTALIS PHARMACEUTICALS INC COMstock	$25,000	-40.5%	902	-0.2%	0.01%	-22.2%
ALL	Sell	ALLSTATE CORPstock	$25,000	-62.7%	201	-58.7%	0.01%	-50.0%
UBS	Sell	UBS AG NEW Fstock	$23,000	-80.8%	1,431	-76.8%	0.01%	-72.0%
MT	Sell	ARCELOR MITTAL - NYadr	$19,000	-73.6%	825	-63.3%	0.01%	-60.0%
CFR	Sell	CULLEN FROST BANKERSINCstock	$22,000	-53.2%	185	-45.4%	0.01%	-40.0%
NTRB	Sell	NUTRIBAND INC COM NEWstock	$21,000	-66.7%	5,000	-66.7%	0.01%	-53.8%
JD	Sell	JD.COM INC SPON ADR CL Aadr	$22,000	-69.4%	350	-71.8%	0.01%	-60.0%
LVS	Sell	LAS VEGAS SANDS CORPstock	$19,000	-26.9%	560	-17.0%	0.01%	+20.0%
PEY	Sell	POWERSHARES HY DIVIDEND ACHIEVERSetf	$20,000	-94.0%	995	-93.5%	0.01%	-91.3%
CWB	Sell	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$19,000	-95.8%	300	-94.9%	0.01%	-93.6%
EQNR	Sell	STATOIL ASA SPONSORED ADR CMNadr	$21,000	-72.7%	595	-71.2%	0.01%	-62.5%
VIV	Sell	VIVO PARTICIPACOES SA SPONSORED ADRadr	$19,000	-64.2%	2,145	-54.6%	0.01%	-45.5%
HSBC	Sell	HSBC HOLDINGS PLC SPONS ADRadr	$19,000	-70.3%	590	-68.4%	0.01%	-53.8%
OM	Sell	OUTSET MED INC COMstock	$22,000	-66.7%	1,451	-0.2%	0.01%	-57.1%
CSL	Sell	CARLISLE COS INC COMstock	$16,000	-56.8%	66	-56.3%	0.01%	-37.5%
MRNA	Sell	MODERNA INC COMstock	$18,000	-51.4%	124	-42.1%	0.01%	-37.5%
EXPO	Sell	EXPONENT INCstock	$16,000	-68.0%	175	-62.4%	0.01%	-50.0%
STLD	Sell	STEEL DYNAMICS INCstock	$17,000	-66.7%	255	-58.2%	0.01%	-54.5%
RY	Sell	ROYAL BANK OF CANADAstock	$18,000	-69.0%	183	-65.0%	0.01%	-58.3%
RGEN	Sell	REPLIGEN CORPstock	$17,000	-67.3%	105	-62.4%	0.01%	-54.5%
NWG	Sell	ROYAL BANK OF SCOTLANDadr	$18,000	-41.9%	3,345	-38.8%	0.01%	-16.7%
BRO	Sell	BROWN & BROWN INCstock	$16,000	-48.4%	273	-36.2%	0.01%	-16.7%
TECH	Sell	BIO-TECHNE CORP COMstock	$16,000	-69.2%	45	-62.5%	0.01%	-54.5%
CRH	Sell	CRH PLC SPON ADR ADR CMNadr	$18,000	-40.0%	525	-30.6%	0.01%	-16.7%
XEL	Sell	XCEL ENERGY INC COMstock	$18,000	-25.0%	250	-24.0%	0.01%	0.0%
AEG	Sell	AEGON N V ISIN #US0079241032adr	$17,000	-68.5%	3,839	-62.2%	0.01%	-54.5%
SMFG	Sell	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr	$17,000	-80.9%	2,863	-79.8%	0.01%	-72.2%
ORAN	Sell	ORANGE SPONSORED ADRadr	$18,000	-75.0%	1,495	-75.4%	0.01%	-66.7%
DBEF	Sell	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$16,000	-93.9%	454	-93.5%	0.01%	-90.7%
CEIX	Sell	CONSOL ENERGY INC NEW COMstock	$18,000	-55.0%	360	-65.9%	0.01%	-37.5%
PBR	Sell	PETROLEO BRASILEIRO SA PETROBRASadr	$17,000	-85.7%	1,470	-81.7%	0.01%	-80.0%
SHG	Sell	SHINHAN FINL GROUP ADR F SPONSORED ADRadr	$18,000	-69.0%	630	-63.5%	0.01%	-58.3%
FDX	Sell	FEDEX CORPstock	$15,000	-42.3%	65	-43.0%	0.00%	-20.0%
HOLX	Sell	HOLOGIC INCstock	$15,000	-42.3%	219	-34.4%	0.00%	-20.0%
TYL	Sell	TYLER TECHNOLOGIES INC COMstock	$13,000	-60.6%	39	-47.3%	0.00%	-42.9%
ACM	Sell	AECOM TECHNOLOGY CORPstock	$15,000	-62.5%	230	-55.8%	0.00%	-50.0%
BCC	Sell	BOISE CASCADE CORPstock	$15,000	-65.1%	260	-58.1%	0.00%	-55.6%
TOL	Sell	TOLL BROS INCstock	$13,000	-61.8%	290	-59.4%	0.00%	-42.9%
TIMB	Sell	TIM S A SPONSORED ADRadr	$14,000	-79.7%	1,139	-76.1%	0.00%	-71.4%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INCstock	$13,000	-77.6%	191	-75.9%	0.00%	-66.7%
AAWW	Sell	ATLAS AIR WORLDWIDE HOLDINGSstock	$15,000	-74.6%	240	-64.7%	0.00%	-66.7%
KB	Sell	KOOKMIN BK NEW SPONSORED ADRadr	$14,000	-74.1%	380	-65.5%	0.00%	-63.6%
UTHR	Sell	UNITED THERAPEUTICS CORP DELstock	$13,000	-61.8%	55	-71.1%	0.00%	-42.9%
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR)adr	$14,000	-72.0%	1,530	-75.9%	0.00%	-60.0%
COO	Sell	COOPER COMPANIES INCstock	$14,000	-75.9%	45	-67.9%	0.00%	-66.7%
SNPS	Sell	SYNOPSYS INC COMstock	$14,000	-53.3%	45	-50.5%	0.00%	-33.3%
EWBC	Sell	EAST WEST BANCORPstock	$15,000	-62.5%	235	-53.5%	0.00%	-50.0%
DEA	Sell	EASTERLY GOVT PPTYS INC COMreit	$13,000	-51.9%	700	-45.7%	0.00%	-33.3%
TX	Sell	TERNIUM SA SPONSORED ADSadr	$15,000	-68.8%	405	-61.4%	0.00%	-60.0%
LDOS	Sell	LEIDOS HOLDINGS INC COMstock	$14,000	-53.3%	139	-50.4%	0.00%	-33.3%
ECL	Sell	ECOLAB INC COMstock	$15,000	-78.3%	99	-74.5%	0.00%	-71.4%
SCI	Sell	SERVICE CORP INTL COMstock	$14,000	-61.1%	200	-63.8%	0.00%	-42.9%
BIO	Sell	BIO-RAD LABORATORIES, INC CMN CLASS Astock	$15,000	-70.6%	30	-66.7%	0.00%	-63.6%
BP	Sell	BP PLC SPONSORED ADRadr	$15,000	-67.4%	541	-65.1%	0.00%	-55.6%
REGN	Sell	REGENERON PHARMACEUTICALS INCstock	$15,000	-60.5%	25	-53.7%	0.00%	-50.0%
CF	Sell	CF INDUSTRIES HOLDINGS, INC.stock	$13,000	-91.5%	157	-89.4%	0.00%	-87.5%
MKSI	Sell	MKS INSTRUMENTS INCstock	$13,000	-70.5%	125	-56.9%	0.00%	-55.6%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$14,000	-93.0%	102	-92.1%	0.00%	-90.2%
ARI	Sell	APOLLO COMMERCIAL REAL ESTATEreit	$13,000	-73.5%	1,225	-65.4%	0.00%	-60.0%
SSD	Sell	SIMPSON MANUFACTURING CO INCstock	$15,000	-57.1%	145	-55.4%	0.00%	-42.9%
CHD	Sell	CHURCH & DWIGHT INCstock	$15,000	-71.2%	165	-68.4%	0.00%	-63.6%
PBRA	Sell	PETROLEO BRASILEIRO SA CL Aadr	$14,000	-75.4%	1,352	-66.8%	0.00%	-66.7%
RGP	Sell	RESOURCES CONNECTION INCstock	$13,000	-82.9%	641	-85.5%	0.00%	-75.0%
FICO	Sell	FAIR ISAAC CORPstock	$14,000	-74.5%	35	-70.3%	0.00%	-63.6%
CC	Sell	CHEMOURS CO COMstock	$13,000	-53.6%	415	-53.4%	0.00%	-33.3%
FCNCA	Sell	FIRST CITIZENS BANCSHARES INCstock	$14,000	-91.7%	21	-91.7%	0.00%	-88.6%
HOPE	Sell	HOPE BANCORP INC COMstock	$14,000	-76.3%	1,025	-72.2%	0.00%	-66.7%
HMC	Sell	HONDA MOTOR LTD AMERN SHSadr	$13,000	-84.7%	555	-81.5%	0.00%	-77.8%
AVA	Sell	AVISTA CORP COMstock	$13,000	-53.6%	298	-52.7%	0.00%	-33.3%
SF	Sell	STIFEL FINANCIAL CPstock	$9,000	-71.9%	167	-64.3%	0.00%	-57.1%
SNV	Sell	SYNOVUS FINL CORPstock	$9,000	-55.0%	247	-40.6%	0.00%	-25.0%
TER	Sell	TERADYNE INC COMstock	$12,000	-66.7%	130	-57.8%	0.00%	-57.1%
COF	Sell	CAPITAL ONE FINANCIAL CORPstock	$9,000	-81.2%	85	-77.0%	0.00%	-70.0%
CAH	Sell	CARDINAL HEALTH INCstock	$10,000	-93.8%	185	-93.5%	0.00%	-90.9%
QFIN	Sell	360 DIGITECH INC AMERICAN DEPadr	$10,000	-63.0%	550	-68.3%	0.00%	-50.0%
TRMB	Sell	TRIMBLE NAV LTDstock	$12,000	-60.0%	209	-48.9%	0.00%	-50.0%
CATY	Sell	CATHAY GENERAL BANCORPstock	$9,000	-79.1%	239	-75.1%	0.00%	-66.7%
CCS	Sell	CENTURY CMNTYS INC COMstock	$9,000	-55.0%	210	-44.0%	0.00%	-25.0%
VIPS	Sell	VIPSHOP HLDGS LTD SPON ADRadr	$9,000	-78.0%	960	-78.7%	0.00%	-62.5%
VMW	Sell	VMWARE INC CL A CLASS Astock	$12,000	-7.7%	108	-3.6%	0.00%	0.0%
SNP	Sell	CHINA PETROLEUM & CHEM CORP SPON ADRadr	$9,000	-74.3%	205	-70.7%	0.00%	-57.1%
WST	Sell	WEST PHARMACEUTICAL SVSC INC COMstock	$9,000	-89.2%	30	-85.1%	0.00%	-82.4%
AGO	Sell	ASSURED GUARANTY LTDstock	$11,000	-69.4%	195	-65.5%	0.00%	-57.1%
NVT	Sell	NVENT ELECTRIC PLC SHSstock	$10,000	-88.8%	319	-87.6%	0.00%	-83.3%
LPG	Sell	DORIAN LPG LTD SHS USDstock	$9,000	-66.7%	605	-67.0%	0.00%	-50.0%
ELP	Sell	COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADRadr	$11,000	-84.3%	1,744	-80.6%	0.00%	-78.6%
AFG	Sell	AMERICAN FINL GROUP INC Ostock	$10,000	-65.5%	71	-64.5%	0.00%	-50.0%
DQ	Sell	DAQO NEW ENERGY CORP SPNSRD ADS NEWadr	$9,000	-43.8%	120	-69.6%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INCstock	$10,000	-60.0%	25	-59.7%	0.00%	-40.0%
EGP	Sell	EASTGROUP PPTYS INCreit	$12,000	-67.6%	80	-55.6%	0.00%	-62.5%
FR	Sell	FIRST INDL RLTY TR INCreit	$9,000	-81.2%	200	-74.0%	0.00%	-70.0%
GM	Sell	GENERAL MOTORS CORPstock	$11,000	-62.1%	340	-49.3%	0.00%	-50.0%
GPMT	Sell	GRANITE PT MTG TR INC COMreit	$10,000	-70.6%	1,045	-65.5%	0.00%	-57.1%
	Sell	HF SINCLAIR CORP COMstock	$10,000	-28.6%	230	-33.3%	0.00%	0.0%
ATVI	Sell	ACTIVISION INCstock	$12,000	-73.3%	160	-71.2%	0.00%	-66.7%
ATHM	Sell	AUTOHOME INC SP ADS RP CL Aadr	$12,000	-62.5%	310	-70.6%	0.00%	-57.1%
AN	Sell	AUTONATION INCstock	$9,000	-62.5%	80	-67.5%	0.00%	-40.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COMstock	$11,000	-81.7%	808	-77.4%	0.00%	-75.0%
HI	Sell	HILLENBRAND INCORPORATEDstock	$12,000	-50.0%	285	-47.2%	0.00%	-40.0%
HUBB	Sell	HUBBELL INC COMstock	$9,000	-67.9%	50	-66.7%	0.00%	-50.0%
IBN	Sell	ICICI BANK LTD ADRadr	$12,000	-72.1%	655	-71.0%	0.00%	-66.7%
ING	Sell	ING GROEP NV ADRadr	$12,000	-75.0%	1,190	-74.2%	0.00%	-70.0%
INVA	Sell	THERAVANCE INCstock	$10,000	-61.5%	650	-51.1%	0.00%	-40.0%
BCPC	Sell	BALCHEM CORPstock	$12,000	-53.8%	90	-52.6%	0.00%	-40.0%
JKS	Sell	JINKOSOLAR HLDG CO LTD SPONSORED ADRadr	$11,000	-50.0%	160	-65.2%	0.00%	-40.0%
BSMX	Sell	GRUPO FINANCIERO SANTANDER MEXICO S A B DE C V SPONSORED ADR REPSTGSHS SERadr	$9,000	-70.0%	1,775	-68.5%	0.00%	-50.0%
LTHM	Sell	LIVENT CORP COMstock	$10,000	-60.0%	435	-53.7%	0.00%	-40.0%
L	Sell	LOEWS CORP COMstock	$11,000	-26.7%	184	-20.0%	0.00%	0.0%
LPX	Sell	LOUISIANA PACIFICstock	$12,000	-58.6%	225	-52.1%	0.00%	-50.0%
MANH	Sell	MANHATTAN ASSOCIATES INCstock	$10,000	-63.0%	83	-57.0%	0.00%	-50.0%
MASI	Sell	MASIMO CORPORATIONstock	$12,000	-57.1%	95	-50.0%	0.00%	-50.0%
BGNE	Sell	BEIGENE LTD SPONSORED ADRadr	$10,000	-70.6%	60	-66.7%	0.00%	-57.1%
NIO	Sell	NIO INC SPON ADSadr	$10,000	-74.4%	460	-75.1%	0.00%	-62.5%
NRG	Sell	NRG ENERGY INC NEWstock	$12,000	-68.4%	313	-68.4%	0.00%	-62.5%
ONB	Sell	OLD NATL BANCORP INDstock	$9,000	-75.0%	628	-71.8%	0.00%	-57.1%
AFL	Sell	AFLAC INC COMstock	$11,000	-97.8%	192	-97.6%	0.00%	-97.1%
PAG	Sell	PENSKE AUTOMOTIVE GROUP INCstock	$10,000	-82.1%	93	-84.5%	0.00%	-75.0%
QIWI	Sell	QIWI PLC SPON ADR REP Badr	$10,000	-70.6%	1,735	-71.7%	0.00%	-57.1%
RMBS	Sell	RAMBUS INCstock	$12,000	-78.6%	555	-68.3%	0.00%	-75.0%
R	Sell	RYDER SYS INC COMstock	$10,000	-33.3%	140	-24.3%	0.00%	0.0%
CNO	Sell	CONSECO INCstock	$11,000	-65.6%	635	-49.6%	0.00%	-57.1%
SIVB	Sell	SVB FINL GROUPstock	$11,000	-71.1%	28	-58.8%	0.00%	-62.5%
SANM	Sell	SANMINA CORP COMstock	$9,000	-66.7%	210	-69.1%	0.00%	-50.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC COMstock	$10,000	-70.6%	110	-57.2%	0.00%	-57.1%
	Sell	BANCORPSOUTH INCstock	$11,000	-65.6%	451	-58.9%	0.00%	-57.1%
FINV	Sell	FINVOLUTION GROUP SPONSORED ADSadr	$6,000	-53.8%	1,295	-60.2%	0.00%	-33.3%
KRG	Sell	KITE RLTY GROUP TR COM NEWreit	$7,000	-56.2%	413	-39.5%	0.00%	-33.3%
WSM	Sell	WILLIAMS SONOMA INCstock	$6,000	-80.0%	55	-73.8%	0.00%	-66.7%
WSR	Sell	WHITESTONE REIT COMreit	$8,000	-42.9%	775	-26.9%	0.00%	-33.3%
LECO	Sell	LINCOLN ELEC HLDGS INCstock	$7,000	-41.7%	55	-38.9%	0.00%	0.0%
CNMD	Sell	CONMED CORPstock	$7,000	-72.0%	75	-54.5%	0.00%	-60.0%
EC	Sell	ECOPETROL S.A.adr	$7,000	-82.5%	635	-70.3%	0.00%	-75.0%
BKU	Sell	BANKUNITED INC COM ISIN #US06652K1034stock	$8,000	-71.4%	220	-65.1%	0.00%	-66.7%
AEE	Sell	AMEREN CORPstock	$7,000	-61.1%	81	-57.6%	0.00%	-50.0%
PAM	Sell	PAMPA ENERGIA S A SPONS ADR LVL Iadr	$7,000	-50.0%	325	-44.0%	0.00%	-33.3%
AEL	Sell	AMERICAN EQUITY INVT LIFE HLDG CO COMstock	$8,000	-75.0%	226	-71.8%	0.00%	-71.4%
WTS	Sell	WATTS WATER TECHNOLOGIES CL Astock	$7,000	-75.9%	55	-73.8%	0.00%	-66.7%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC COMstock	$6,000	-25.0%	153	-21.5%	0.00%	0.0%
GIII	Sell	G-III APPAREL GROUPstock	$7,000	-72.0%	350	-62.3%	0.00%	-60.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SHadr	$6,000	-77.8%	90	-72.1%	0.00%	-66.7%
CIG	Sell	CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NONadr	$8,000	-87.1%	3,952	-79.6%	0.00%	-84.6%
CTBI	Sell	COMMUNITY TR BANCORP INC COMstock	$8,000	-94.6%	192	-94.6%	0.00%	-93.3%
BOTZ	Sell	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf	$6,000	-80.0%	295	-71.3%	0.00%	-66.7%
FCN	Sell	FTI CONSULTING INCstock	$8,000	-61.9%	45	-66.7%	0.00%	-50.0%
EQT	Sell	EQT CORP COMstock	$8,000	-20.0%	225	-23.7%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC COMstock	$6,000	-45.5%	145	-42.0%	0.00%	0.0%
E	Sell	ENI S P A COMMON STOCKadr	$7,000	-78.1%	295	-72.8%	0.00%	-71.4%
CBU	Sell	COMMUNITY BANK SYSTEMS INCstock	$7,000	-50.0%	110	-45.0%	0.00%	-33.3%
	Sell	SK TELECOM CO.! LTD. SPONSORED ADR CMNadr	$6,000	-50.0%	264	-44.4%	0.00%	0.0%
GTLS	Sell	CHART INDUSTRIES INCstock	$7,000	-72.0%	40	-72.4%	0.00%	-60.0%
SLM	Sell	SLM CORP COMstock	$6,000	-82.9%	355	-81.4%	0.00%	-71.4%
AMN	Sell	AMN HEALTHCARE SERVICES INCstock	$7,000	-77.4%	60	-80.0%	0.00%	-66.7%
MKTX	Sell	MARKETAXESS HOLDINGS INCstock	$8,000	-66.7%	33	-52.9%	0.00%	-60.0%
VIAV	Sell	JDS UNIPHASE CORPstock	$6,000	-57.1%	420	-53.0%	0.00%	-33.3%
BNTX	Sell	BIONTECH SE SPONSORED ADSadr	$7,000	-30.0%	45	-25.0%	0.00%	0.0%
VGR	Sell	VECTOR GROUP LTDstock	$8,000	-80.0%	740	-77.7%	0.00%	-75.0%
JLL	Sell	JONES LANG LASALLE INCstock	$8,000	-75.8%	48	-64.7%	0.00%	-71.4%
PRFT	Sell	PERFICIENT INCstock	$6,000	-25.0%	60	-14.3%	0.00%	0.0%
BIL	Sell	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf	$6,000	-64.7%	63	-66.5%	0.00%	-50.0%
LYB	Sell	LYONDELLBASELLstock	$6,000	-76.9%	71	-71.7%	0.00%	-60.0%
AU	Sell	ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr	$7,000	-73.1%	485	-55.5%	0.00%	-60.0%
LAMR	Sell	LAMAR ADVERTISING CO A CLASS Areit	$6,000	-66.7%	66	-57.7%	0.00%	-50.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP COMstock	$6,000	-70.0%	106	-69.3%	0.00%	-50.0%
JNPR	Sell	JUNIPER NETWORKS INCstock	$6,000	-64.7%	215	-51.7%	0.00%	-50.0%
CPT	Sell	CAMDEN PPTY TR SH BEN INTreit	$8,000	-83.3%	61	-78.7%	0.00%	-80.0%
KHC	Sell	KRAFT HEINZ CO COMstock	$7,000	-95.7%	191	-95.4%	0.00%	-94.1%
MNST	Sell	MONSTER BEVERAGE CORPstock	$8,000	0.0%	85	-11.5%	0.00%	0.0%
SNX	Sell	SYNNEX CORPstock	$6,000	-57.1%	67	-49.2%	0.00%	-33.3%
UMC	Sell	UNITED MICROELECTRONICS CORPOR SPONSORED Aadr	$6,000	-81.2%	905	-73.9%	0.00%	-71.4%
UCBI	Sell	UNITED COMMUNITY BANKS INC BLAIRSVILLE GAstock	$7,000	-78.1%	240	-73.9%	0.00%	-71.4%
LITE	Sell	LUMENTUM HLDGS INC COMstock	$6,000	-62.5%	80	-50.9%	0.00%	-33.3%
AEM	Sell	AGNICO EAGLE MINES LTD COMstock	$6,000	-57.1%	130	-41.7%	0.00%	-33.3%
KOF	Sell	COCA COLA FEMSA SA SPON ADR SPONSORED ADRadr	$7,000	-22.2%	125	-19.9%	0.00%	0.0%
MTDR	Sell	MATADOR RES CO COMstock	$8,000	-78.4%	165	-76.3%	0.00%	-75.0%
WRB	Sell	BERKLEY W R CORP COMstock	$6,000	-72.7%	82	-74.8%	0.00%	-60.0%
CTLT	Sell	CATALENT INC COMstock	$6,000	-77.8%	60	-75.5%	0.00%	-66.7%
JBL	Sell	JABIL CIRCUIT INCstock	$8,000	-71.4%	155	-65.2%	0.00%	-66.7%
COOP	Sell	MR COOPER GROUP INC COMstock	$7,000	-73.1%	185	-68.1%	0.00%	-60.0%
FISV	Sell	FISERV INCstock	$8,000	-98.2%	89	-98.0%	0.00%	-97.8%
GNW	Sell	GENWORTH FINL INC COM CL Astock	$8,000	-69.2%	2,225	-68.1%	0.00%	-60.0%
CPRI	Sell	MICHAEL KORS HOLDINGS LTDstock	$7,000	-82.1%	175	-77.1%	0.00%	-75.0%
BK	Sell	BANK NEW YORK MELLON CORP COMstock	$6,000	-45.5%	145	-32.6%	0.00%	0.0%
TXT	Sell	TEXTRON INC COMstock	$6,000	-33.3%	102	-16.4%	0.00%	0.0%
GT	Sell	GOODYEAR TIRE & RUBR CO COMstock	$8,000	-27.3%	713	-5.4%	0.00%	0.0%
TROW	Sell	T ROWE PRICE GROUP INCstock	$7,000	-75.9%	65	-66.5%	0.00%	-66.7%
CLF	Sell	CLEVELAND-CLIFFS INC NEW COMstock	$6,000	-88.2%	380	-75.8%	0.00%	-81.8%
TS	Sell	TENARIS SA SPONSORED ADRadr	$8,000	-81.4%	330	-76.9%	0.00%	-77.8%
HWC	Sell	HANCOCK HLDG COstock	$7,000	-91.6%	157	-90.2%	0.00%	-88.2%
DB	Sell	DEUTSCHE BANK A G NAMEN AKTstock	$8,000	-83.0%	959	-74.1%	0.00%	-80.0%
TGNA	Sell	TEGNA INC COMstock	$7,000	-50.0%	355	-42.5%	0.00%	-33.3%
OLN	Sell	OLIN CORP COM PAR $1stock	$6,000	-75.0%	125	-72.8%	0.00%	-60.0%
PUMP	Sell	PROPETRO HLDG CORP COMstock	$6,000	-53.8%	590	-35.5%	0.00%	-33.3%
BAM	Sell	BROOKFIELD ASSET MGMT INC COM VOTINGstock	$6,000	-25.0%	135	-4.3%	0.00%	0.0%
OMCL	Sell	OMNICELL INCstock	$6,000	-77.8%	55	-73.9%	0.00%	-66.7%
CABO	Sell	CABLE ONE INC COMstock	$6,000	-60.0%	5	-50.0%	0.00%	-33.3%
SIMO	Sell	SILICON MOTION TECHNOLOGY CPadr	$6,000	-50.0%	75	-58.3%	0.00%	0.0%
PUK	Sell	PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr	$7,000	-30.0%	275	-20.3%	0.00%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INC COMstock	$6,000	-89.7%	92	-88.9%	0.00%	-83.3%
DAR	Sell	DARLING INTERNATIONAL INCstock	$8,000	-66.7%	130	-55.9%	0.00%	-60.0%
WTRG	Sell	ESSENTIAL UTILS INC COMstock	$7,000	-74.1%	150	-71.4%	0.00%	-66.7%
PHM	Sell	PULTE GROUP INC COMstock	$6,000	-25.0%	140	-24.7%	0.00%	0.0%
HCA	Sell	HCA INCstock	$6,000	-62.5%	35	-43.5%	0.00%	-33.3%
FIBK	Sell	FIRST INTERSTATE BANCSYSTEM COMMONstock	$7,000	-56.2%	175	-60.5%	0.00%	-33.3%
OGN	Sell	ORGANON & CO COMMON STOCKstock	$7,000	-61.1%	215	-57.2%	0.00%	-50.0%
ITUB	Sell	ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr	$7,000	-65.0%	1,526	-56.1%	0.00%	-50.0%
FHN	Sell	FIRST HORIZON CORPORATION COMstock	$6,000	-79.3%	265	-78.8%	0.00%	-66.7%
CUBI	Sell	CUSTOMERS BANCORP INC COMstock	$7,000	-85.7%	200	-78.7%	0.00%	-80.0%
IP	Sell	INTERNATIONAL PAPER CO COMstock	$7,000	-53.3%	177	-46.4%	0.00%	-33.3%
IBOC	Sell	INTERNATIONAL BANCSHARESstock	$6,000	-71.4%	150	-69.1%	0.00%	-50.0%
FFIN	Sell	FIRST FINANCIAL BANKSHARES INCstock	$7,000	-58.8%	190	-51.3%	0.00%	-50.0%
RPT	Sell	RPT REALTY SH BEN INTreit	$6,000	-80.0%	585	-73.1%	0.00%	-66.7%
NAVI	Sell	NAVIENT CORPORATION COMstock	$7,000	-50.0%	505	-37.7%	0.00%	-33.3%
NTAP	Sell	NETAPP INCstock	$6,000	-92.4%	97	-89.8%	0.00%	-87.5%
OC	Sell	OWENS CORNINGstock	$8,000	-65.2%	108	-57.3%	0.00%	-60.0%
MSA	Sell	MSA SAFETY INC COMstock	$8,000	-61.9%	65	-58.1%	0.00%	-50.0%
LXP	Sell	LEXINGTON CORP PPTYS TRreit	$7,000	-80.0%	620	-71.9%	0.00%	-71.4%
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER Cstock	$7,000	-46.2%	61	-35.1%	0.00%	-33.3%
PBF	Sell	PBF ENERGY INC CL Astock	$6,000	-60.0%	217	-65.4%	0.00%	-33.3%
PDCE	Sell	PDC ENERGY INCstock	$8,000	-78.9%	125	-76.2%	0.00%	-75.0%
ENPH	Sell	ENPHASE ENERGY INC COM USD0.00001stock	$6,000	-98.6%	33	-98.4%	0.00%	-97.7%
MTOR	Sell	MERITOR INC COMstock	$8,000	0.0%	230	-2.1%	0.00%	0.0%
MEI	Sell	METHODE ELECTRONICS INCstock	$8,000	-52.9%	210	-47.1%	0.00%	-50.0%
GCO	Sell	GENESCO INC COMstock	$6,000	-70.0%	120	-62.5%	0.00%	-50.0%
STAR	Sell	ISTAR FIN INCreit	$8,000	-82.2%	550	-71.4%	0.00%	-77.8%
ASX	Sell	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr	$6,000	-86.4%	1,120	-82.0%	0.00%	-77.8%
LHCG	Sell	LHC GROUP INC COMstock	$8,000	-55.6%	50	-52.4%	0.00%	-50.0%
M	Sell	MACYS INC COMstock	$6,000	-76.9%	325	-69.5%	0.00%	-60.0%
ES	Sell	EVERSOURCE ENERGY COMstock	$2,000	-33.3%	20	-42.9%	0.00%	0.0%
MOV	Sell	MOVADO GROUP INCstock	$3,000	-25.0%	85	-5.6%	0.00%	0.0%
ETH	Sell	ETHAN ALLEN INTERIORSstock	$5,000	-58.3%	229	-48.7%	0.00%	-50.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INCstock	$5,000	-50.0%	210	-37.3%	0.00%	-50.0%
NCR	Sell	NCR CORPstock	$5,000	-97.5%	176	-96.5%	0.00%	-97.6%
SRCL	Sell	STERICYCLE INCstock	$2,000	-98.4%	55	-97.3%	0.00%	-96.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NEW COMstock	$2,000	-81.8%	45	-69.0%	0.00%	-50.0%
BBY	Sell	BEST BUY INCstock	$2,000	-87.5%	29	-83.7%	0.00%	-66.7%
AKAM	Sell	AKAMAI TECHstock	$3,000	-62.5%	35	-44.4%	0.00%	-50.0%
ALK	Sell	ALASKA AIR GROUP INC COMstock	$3,000	-70.0%	82	-53.7%	0.00%	-50.0%
NEOG	Sell	NEOGEN CORPstock	$3,000	-72.7%	122	-65.8%	0.00%	-50.0%
NTCT	Sell	NETSCOUT SYSTEMS INCstock	$2,000	-80.0%	60	-81.5%	0.00%	-50.0%
NYCB	Sell	NY COMMUNITY BANCORP INCstock	$2,000	-66.7%	190	-67.2%	0.00%	0.0%
EBF	Sell	ENNIS INC COMstock	$4,000	-76.5%	185	-79.5%	0.00%	-75.0%
NEM	Sell	NEWMONT CORP COMstock	$4,000	-50.0%	70	-29.3%	0.00%	-50.0%
WIRE	Sell	ENCORE WIRE CORPstock	$5,000	-72.2%	50	-68.8%	0.00%	-75.0%
ECPG	Sell	ENCORE CAPITAL GROUP INCstock	$3,000	-40.0%	45	-40.0%	0.00%	0.0%
ERJ	Sell	EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S Aadr	$5,000	-68.8%	550	-55.8%	0.00%	-66.7%
EA	Sell	ELECTRONICS ARTSstock	$2,000	-84.6%	20	-81.0%	0.00%	-66.7%
ARKK	Sell	ARK INNOVATION ETFetf	$5,000	-84.4%	130	-72.9%	0.00%	-85.7%
EBAY	Sell	EBAY INCstock	$2,000	-98.0%	50	-97.1%	0.00%	-95.2%
NOAH	Sell	NOAH HLDGS LTD SPON ADS CL Aadr	$2,000	-50.0%	75	-57.1%	0.00%	0.0%
EMN	Sell	EASTMAN CHEMICAL COstock	$3,000	-90.3%	31	-88.8%	0.00%	-83.3%
NMR	Sell	NOMURA HLDGS INC SPON ADRadr	$3,000	-80.0%	820	-76.4%	0.00%	-66.7%
EXP	Sell	EAGLE MATERIALS INCstock	$3,000	-78.6%	30	-72.7%	0.00%	-66.7%
EPR	Sell	EPR PPTYS SBIreit	$2,000	-60.0%	40	-52.9%	0.00%	0.0%
NTRS	Sell	NORTHERN TR CORP COMstock	$4,000	-88.6%	42	-86.1%	0.00%	-85.7%
ANSS	Sell	ANSYS INCstock	$5,000	-82.8%	20	-78.0%	0.00%	-83.3%
BKH	Sell	BLACK HILLS CORP COMstock	$2,000	-66.7%	30	-62.5%	0.00%	0.0%
BB	Sell	BLACKBERRY LTD COMstock	$2,000	-33.3%	335	-1.5%	0.00%	0.0%
NUS	Sell	NU SKIN ENTERPRISES INCstock	$3,000	-76.9%	67	-75.1%	0.00%	-66.7%
NUE	Sell	NUCOR CORP COMstock	$3,000	-70.0%	25	-63.2%	0.00%	-50.0%
APH	Sell	AMPHENOL CORP CL Astock	$3,000	-99.5%	47	-99.5%	0.00%	-99.2%
DGICA	Sell	DONEGAL GROUP INC CL Astock	$3,000	-78.6%	152	-85.0%	0.00%	-66.7%
DLTR	Sell	DOLLAR TREE STORES INCstock	$2,000	-88.2%	15	-86.2%	0.00%	-75.0%
FANG	Sell	DIAMONDBACK ENERGY INCstock	$4,000	-75.0%	35	-69.6%	0.00%	-66.7%
DRH	Sell	DIAMONDROCK HOSPITALITYreit	$2,000	-66.7%	185	-69.9%	0.00%	0.0%
OFG	Sell	OFG BANCORP COMstock	$3,000	-25.0%	130	-13.3%	0.00%	0.0%
DBI	Sell	DESIGNER BRANDS INC CL Astock	$3,000	-25.0%	241	-12.7%	0.00%	0.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC COMstock	$2,000	-83.3%	70	-70.2%	0.00%	-50.0%
ODFL	Sell	OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock	$4,000	-91.7%	15	-90.7%	0.00%	-90.0%
ORI	Sell	OLD REP INTL CORP COMstock	$5,000	-91.1%	234	-89.1%	0.00%	-91.7%
OMC	Sell	OMNICOM GROUP INC COMstock	$2,000	-91.7%	31	-89.2%	0.00%	-80.0%
AME	Sell	AMETEK INC COMstock	$2,000	-60.0%	15	-62.5%	0.00%	0.0%
ASGN	Sell	ON ASSIGNMENT INCstock	$2,000	-71.4%	25	-58.3%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO COMstock	$5,000	-96.5%	160	-96.3%	0.00%	-96.6%
DTE	Sell	DTE ENERGY CO COMstock	$4,000	-20.0%	30	-18.9%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO COMstock	$3,000	-66.7%	465	-61.2%	0.00%	-50.0%
OSK	Sell	OSHKOSH TRUCK CORPstock	$2,000	-90.0%	30	-84.7%	0.00%	-75.0%
CW	Sell	CURTISS WRIGHT CORP COMstock	$4,000	-75.0%	30	-71.4%	0.00%	-66.7%
OMI	Sell	OWENS & MINOR INC NEW COMstock	$3,000	-81.2%	100	-72.6%	0.00%	-66.7%
CROX	Sell	CROCS INCstock	$2,000	-91.3%	45	-85.0%	0.00%	-80.0%
CRTO	Sell	CRITEO S A SPONS ADSadr	$3,000	-62.5%	115	-59.6%	0.00%	-50.0%
CUZ	Sell	COUSINS PPTYS INC COM NEWreit	$2,000	-90.5%	60	-88.7%	0.00%	-75.0%
PKX	Sell	POSCO SPON ADRadr	$5,000	-79.2%	120	-70.9%	0.00%	-80.0%
AWR	Sell	AMER STATES WTR CO COMstock	$4,000	-63.6%	50	-58.3%	0.00%	-50.0%
CXW	Sell	CORRECTIONS CORP AMERreit	$3,000	-62.5%	260	-63.1%	0.00%	-50.0%
SAM	Sell	BOSTON BEER CO CL Astock	$2,000	-50.0%	5	-50.0%	0.00%	0.0%
PTC	Sell	PTC INC COMstock	$5,000	-66.7%	50	-63.0%	0.00%	-66.7%
PPBI	Sell	PACIFIC PREMIER BANCORPstock	$2,000	-75.0%	65	-72.9%	0.00%	-50.0%
CNXC	Sell	CONCENTRIX CORP COMstock	$3,000	-87.0%	20	-85.4%	0.00%	-80.0%
PACW	Sell	PACWEST BANCORP DEL COMstock	$2,000	-91.3%	90	-82.9%	0.00%	-80.0%
SBS	Sell	COMPANHIA DE SANEAM ADRF SPONSORED ADRadr	$3,000	-84.2%	410	-78.6%	0.00%	-75.0%
PK	Sell	PARK HOTELS & RESORTS INC COMreit	$3,000	-50.0%	214	-29.6%	0.00%	0.0%
PH	Sell	PARKER-HANNIFIN CORP COMstock	$4,000	-60.0%	16	-55.6%	0.00%	-50.0%
BYD	Sell	BOYD GAMING CORPstock	$2,000	-87.5%	35	-86.0%	0.00%	-66.7%
PDCO	Sell	PATTERSON DENTAL COstock	$3,000	-78.6%	108	-75.1%	0.00%	-66.7%
PCTY	Sell	PAYLOCITY HLDG CORP COMstock	$3,000	-70.0%	15	-70.0%	0.00%	-50.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC COMreit	$5,000	-44.4%	135	-35.7%	0.00%	-50.0%
PSO	Sell	PEARSON PLC SPONS ADRadr	$2,000	-50.0%	235	-47.2%	0.00%	0.0%
BDN	Sell	BRANDYWINE RLTY TR SBI NEWreit	$2,000	-86.7%	170	-83.9%	0.00%	-66.7%
	Sell	COLFAX CORPstock	$2,000	-83.3%	39	-86.8%	0.00%	-50.0%
PEN	Sell	PENUMBRA INC COMstock	$2,000	-83.3%	20	-64.3%	0.00%	-50.0%
Y	Sell	ALLEGHANY CORP DELstock	$3,000	-70.0%	4	-66.7%	0.00%	-50.0%
TLK	Sell	PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOMadr	$2,000	-83.3%	90	-76.3%	0.00%	-50.0%
PTR	Sell	PETROCHINA CO LTD SPON ADRadr	$5,000	-83.9%	110	-82.3%	0.00%	-83.3%
COHR	Sell	COHERENT INC COMstock	$3,000	-72.7%	10	-75.0%	0.00%	-50.0%
BRX	Sell	BRIXMOR PPTY GROUP INC COMreit	$2,000	-60.0%	120	-41.5%	0.00%	0.0%
PDD	Sell	PINDUODUO INC SPONSORED ADSadr	$3,000	-66.7%	45	-80.4%	0.00%	-50.0%
SIG	Sell	SIGNET GROUP NEW ADR F SPONSORED ADRstock	$5,000	-80.0%	95	-71.9%	0.00%	-80.0%
APTV	Sell	DELPHI AUTOMOTIVE PLC COMstock	$4,000	-66.7%	45	-56.7%	0.00%	-50.0%
POLY	Sell	PLANTRONICS INC NEWstock	$4,000	-42.9%	110	-41.2%	0.00%	0.0%
PLXS	Sell	PLEXUS CORPstock	$3,000	-70.0%	35	-70.3%	0.00%	-50.0%
JHG	Sell	JANUS HENDERSON GROUP PLC ORD SHSstock	$3,000	-94.5%	142	-91.0%	0.00%	-90.9%
RE	Sell	EVEREST REINSURANCE GROUP LTDstock	$3,000	-62.5%	12	-52.0%	0.00%	-50.0%
PCH	Sell	POTLATCHDELTIC CORPORATION COMreit	$3,000	-90.0%	73	-87.2%	0.00%	-83.3%
PBH	Sell	PRESTIGE BRANDS HOLDINGS INCstock	$3,000	0.0%	45	-30.8%	0.00%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORPstock	$2,000	-66.7%	35	-70.8%	0.00%	0.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr	$3,000	-70.0%	120	-70.0%	0.00%	-50.0%
CLH	Sell	CLEAN HARBORS, INCstock	$2,000	-50.0%	20	-42.9%	0.00%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$4,000	-99.5%	13	-99.3%	0.00%	-99.4%
PSTG	Sell	PURE STORAGE INC CL Astock	$2,000	-98.7%	74	-98.3%	0.00%	-96.8%
XHR	Sell	XENIA HOTELS & RESORTS INC COMreit	$3,000	-50.0%	205	-38.8%	0.00%	0.0%
AGCO	Sell	AGCO CORPstock	$2,000	-86.7%	25	-76.2%	0.00%	-66.7%
XPO	Sell	XPO LOGISTICS INCstock	$2,000	-83.3%	35	-78.1%	0.00%	-50.0%
BRKS	Sell	BROOKS AUTOMATION INCstock	$5,000	-72.2%	65	-70.5%	0.00%	-75.0%
PWR	Sell	QUANTA SERVICES INCstock	$2,000	-50.0%	15	-53.1%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INCstock	$3,000	-92.5%	35	-92.5%	0.00%	-87.5%
WH	Sell	WYNDHAM HOTELS & RESORTS INC COMstock	$2,000	-86.7%	30	-82.9%	0.00%	-66.7%
CIEN	Sell	CIENA CORPstock	$3,000	-66.7%	65	-56.7%	0.00%	-50.0%
MDRX	Sell	ALLSCRIPTS HEALTHCAREstock	$2,000	-71.4%	155	-48.3%	0.00%	0.0%
RRC	Sell	RANGE RESOURCES CORPstock	$4,000	-55.6%	160	-45.6%	0.00%	-50.0%
RJF	Sell	RAYMOND JAMES FINL INCstock	$4,000	-63.6%	48	-52.0%	0.00%	-50.0%
RC	Sell	READY CAPITAL CORP COMreit	$3,000	-78.6%	230	-75.1%	0.00%	-66.7%
WWW	Sell	WOLVERINE WORLD WIDE INC COMstock	$2,000	-60.0%	82	-66.1%	0.00%	0.0%
	Sell	CREE INCstock	$2,000	-88.2%	30	-79.6%	0.00%	-75.0%
CHDN	Sell	CHURCHILL DOWNS INCstock	$5,000	-64.3%	25	-60.3%	0.00%	-66.7%
RF	Sell	REGIONS FINANCIAL CORP NEWstock	$4,000	-99.5%	239	-99.3%	0.00%	-99.3%
RGA	Sell	REINSURANCE GROUP AMER INCstock	$2,000	0.0%	15	-25.0%	0.00%	–
WIT	Sell	WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SHadr	$3,000	-99.4%	635	-99.0%	0.00%	-99.0%
BLDR	Sell	BUILDERS FIRSTSOURCEINC COMstock	$2,000	-60.0%	45	-47.1%	0.00%	0.0%
JWA	Sell	WILEY JOHN & SONS INC CL Astock	$2,000	-83.3%	43	-81.3%	0.00%	-50.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC COMstock	$2,000	-71.4%	99	-67.4%	0.00%	0.0%
WEX	Sell	WEX INC COMstock	$3,000	-70.0%	22	-61.4%	0.00%	-50.0%
WDC	Sell	WESTERN DIGITAL CORP. COMstock	$2,000	-60.0%	40	-60.0%	0.00%	0.0%
CBRE	Sell	CBRE GROUP INC Astock	$2,000	-99.7%	25	-99.6%	0.00%	-99.2%
PLCE	Sell	CHILDRENS PL RETAIL STORES INCstock	$2,000	-77.8%	60	-65.7%	0.00%	-50.0%
WBS	Sell	WEBSTER FINL CORP CONNstock	$2,000	-90.0%	53	-85.3%	0.00%	-75.0%
WSO	Sell	WATSCO INCstock	$2,000	-91.7%	7	-91.2%	0.00%	-80.0%
WCN	Sell	WASTE CONNECTIONS INCstock	$5,000	-98.4%	37	-98.3%	0.00%	-98.4%
VNO	Sell	VORNADO REALTY TRUSTreit	$2,000	-86.7%	80	-76.5%	0.00%	-66.7%
ROST	Sell	ROSS STORES INCstock	$5,000	-37.5%	67	-21.2%	0.00%	-50.0%
AMED	Sell	AMEDISYS INCstock	$3,000	-83.3%	30	-71.4%	0.00%	-75.0%
RUTH	Sell	RUTHS CHRIS STEAK HSE INC COMstock	$2,000	-83.3%	110	-78.4%	0.00%	-50.0%
CLDT	Sell	CHATHAM LODGING TR COMreit	$4,000	-69.2%	390	-59.6%	0.00%	-66.7%
SEIC	Sell	SEI INVESTMENTS COstock	$3,000	-84.2%	53	-83.2%	0.00%	-75.0%
CRL	Sell	CHARLES RIVER LABS HLDGstock	$3,000	-82.4%	15	-75.0%	0.00%	-75.0%
VIAC	Sell	CBS CORP CL Bstock	$4,000	-80.0%	150	-71.0%	0.00%	-75.0%
SLF	Sell	SUN LIFE FINANCIAL INCstock	$2,000	-93.5%	36	-93.4%	0.00%	-83.3%
SFM	Sell	SPROUTS FARMERS MARKET, INC.stock	$2,000	-89.5%	90	-84.9%	0.00%	-75.0%
VVV	Sell	VALVOLINE INC COMstock	$3,000	-80.0%	90	-80.4%	0.00%	-66.7%
SUI	Sell	SUN CMNTYS INCreit	$4,000	-84.0%	26	-81.6%	0.00%	-80.0%
VLY	Sell	VALLEY NATL BANCORPstock	$3,000	-99.2%	325	-98.9%	0.00%	-98.7%
UBA	Sell	URSTADT BIDDLE PPTYS INC CL Areit	$5,000	-66.7%	300	-61.8%	0.00%	-66.7%
SBH	Sell	SALLY BEAUTY HLDGS INC COMstock	$3,000	-57.1%	220	-47.6%	0.00%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCSstock	$2,000	-85.7%	24	-75.0%	0.00%	-66.7%
SSL	Sell	SASOL LTD SPON ADRadr	$3,000	-85.0%	125	-84.9%	0.00%	-75.0%
X	Sell	UNITED STATES STL CORPstock	$2,000	-86.7%	85	-79.3%	0.00%	-66.7%
CVCO	Sell	CAVCO INDS INC(DEL) COMstock	$4,000	-42.9%	20	-33.3%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATIONS INTERNAstock	$3,000	-57.1%	30	-62.0%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE GRO COstock	$2,000	-33.3%	20	-20.0%	0.00%	0.0%
UGI	Sell	UGI CORP NEW COMstock	$3,000	-40.0%	80	-38.5%	0.00%	0.0%
TSN	Sell	TYSON FOODS INC CL Astock	$5,000	-89.6%	59	-88.9%	0.00%	-90.0%
TKC	Sell	TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADRadr	$5,000	-78.3%	1,930	-66.8%	0.00%	-80.0%
KMX	Sell	CARMAX INCstock	$5,000	-96.5%	50	-96.6%	0.00%	-96.6%
TCOM	Sell	CTRIP.COM INTL LTD AMERICAN DEP SHSadr	$5,000	-64.3%	200	-65.8%	0.00%	-66.7%
TREX	Sell	TREX COMPANY INCstock	$4,000	-66.7%	70	-61.1%	0.00%	-50.0%
TTC	Sell	TORO CO COMstock	$3,000	-76.9%	45	-70.0%	0.00%	-66.7%
AMCX	Sell	AMC NETWORKS INC CL Astock	$5,000	-81.5%	160	-76.3%	0.00%	-83.3%
THO	Sell	THOR INDS INCstock	$2,000	-66.7%	25	-66.7%	0.00%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$4,000	-85.7%	480	-84.0%	0.00%	-83.3%
CNX	Sell	CONSOL ENERGY INCstock	$3,000	-25.0%	160	-13.5%	0.00%	0.0%
CAJ	Sell	CANON INC SPONSORED ADRadr	$2,000	-95.2%	105	-93.9%	0.00%	-88.9%
TNC	Sell	TENNANT CO COMstock	$2,000	-33.3%	35	-12.5%	0.00%	0.0%
TPX	Sell	TEMPUR PEDIC INTL INCstock	$4,000	-77.8%	180	-72.5%	0.00%	-75.0%
TU	Sell	TELUS CORPORATION COMstock	$5,000	-58.3%	235	-49.1%	0.00%	-50.0%
CNQ	Sell	CANADIAN NATURAL RESOURCES LTDstock	$5,000	-83.9%	99	-80.5%	0.00%	-83.3%
SKT	Sell	TANGER FACTORY OUTLET CTRS INCreit	$2,000	-86.7%	175	-80.1%	0.00%	-66.7%
SBNY	Sell	SIGNATURE BANKstock	$3,000	-82.4%	15	-73.7%	0.00%	-75.0%
SLAB	Sell	SILICON LABORATORIESINC OC COMstock	$3,000	-78.6%	20	-79.2%	0.00%	-66.7%
SFNC	Sell	SIMMONS FIRST NATL CORP CL A $5 PARstock	$3,000	-82.4%	145	-77.0%	0.00%	-75.0%
INN	Sell	SUMMIT HOTEL PPTYS INC COMreit	$3,000	-80.0%	345	-76.5%	0.00%	-66.7%
SMPL	Sell	SIMPLY GOOD FOODS CO COMstock	$2,000	-50.0%	50	-52.4%	0.00%	0.0%
TAK	Sell	TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGEadr	$4,000	-85.7%	260	-86.6%	0.00%	-83.3%
TTWO	Sell	TAKE-TWO INTERACTIVESOFTWREstock	$2,000	-81.8%	15	-79.7%	0.00%	-50.0%
SITC	Sell	SITE CTRS CORP COMreit	$2,000	-50.0%	130	-50.0%	0.00%	0.0%
CBT	Sell	CABOT CORP COMstock	$3,000	-25.0%	40	-33.3%	0.00%	0.0%
SKX	Sell	SKECHERS USA INCstock	$3,000	-84.2%	95	-79.3%	0.00%	-75.0%
SWK	Sell	STANLEY BLACK & DECKER INC COMstock	$2,000	-80.0%	21	-69.6%	0.00%	-50.0%
IPG	Sell	INTERPUBLIC GROUP COS INC COMstock	$2,000	-97.3%	84	-96.0%	0.00%	-93.3%
IDCC	Sell	INTERDIGITAL COMM CORPstock	$3,000	-57.1%	50	-56.5%	0.00%	0.0%
TILE	Sell	INTERFACE INC COMstock	$4,000	-55.6%	320	-50.8%	0.00%	-50.0%
ITGR	Sell	INTEGER HLDGS CORP COMstock	$2,000	-50.0%	25	-44.4%	0.00%	0.0%
IART	Sell	INTEGRA LIFESCIENC HLDGSstock	$2,000	-77.8%	40	-70.4%	0.00%	-50.0%
IOSP	Sell	INNOSPEC INCstock	$5,000	-16.7%	50	-16.7%	0.00%	0.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC COMstock	$5,000	-72.2%	87	-67.8%	0.00%	-75.0%
AYI	Sell	ACUITY BRANDS INCstock	$2,000	-77.8%	10	-80.0%	0.00%	-50.0%
IRT	Sell	INDEPENDENCE RLTY TRINC COM USD0.01reit	$2,000	-93.8%	75	-93.7%	0.00%	-85.7%
ACLS	Sell	AXCELIS TECHNOLOGIES INCstock	$3,000	-66.7%	50	-58.3%	0.00%	-50.0%
EWJ	Sell	ISHARES MSCI JAPAN ETFetf	$3,000	-99.6%	48	-99.7%	0.00%	-99.4%
IEX	Sell	IDEX CORPstock	$5,000	-76.2%	30	-72.7%	0.00%	-75.0%
IDA	Sell	IDACORP INC COMstock	$2,000	-60.0%	15	-66.7%	0.00%	0.0%
ITT	Sell	ITT INDUSTRIES INCstock	$3,000	-89.7%	40	-89.6%	0.00%	-83.3%
AVT	Sell	AVNET INC COMstock	$2,000	-81.8%	40	-84.6%	0.00%	-50.0%
JBHT	Sell	JB HUNT TRANSPORT SERVICESstock	$5,000	-99.4%	33	-99.2%	0.00%	-99.5%
HTHT	Sell	H WORLD GROUP LTD SPONSORED ADSadr	$2,000	-50.0%	40	-66.7%	0.00%	0.0%
HIMX	Sell	HIMAX TECHNLGS INC AMERI DSadr	$2,000	-84.6%	270	-76.8%	0.00%	-66.7%
HIW	Sell	HIGHWOODS PPTYS INCreit	$2,000	-86.7%	55	-83.6%	0.00%	-66.7%
HIBB	Sell	HIBBETT SPORTING GOODSstock	$3,000	-66.7%	80	-61.9%	0.00%	-50.0%
BBD	Sell	BANCO BRADESCO S A SPONS ADR REPSTG PFDadr	$3,000	-81.2%	946	-71.8%	0.00%	-66.7%
THG	Sell	HANOVER INSURANCE GROUPstock	$3,000	-81.2%	20	-81.0%	0.00%	-66.7%
HAFC	Sell	HANMI FINL CORP COM NEWstock	$3,000	-87.0%	130	-86.2%	0.00%	-80.0%
JEF	Sell	JEFFERIES FINL GROUP INC COMstock	$4,000	-84.0%	150	-80.4%	0.00%	-80.0%
HALO	Sell	HALO TECHNOLOGY HOLDINGS INCstock	$3,000	-57.1%	60	-65.7%	0.00%	0.0%
JCOM	Sell	J2 GLOBAL INCstock	$2,000	-71.4%	30	-60.0%	0.00%	0.0%
HNI	Sell	HNI CORP COMstock	$2,000	-97.5%	59	-97.3%	0.00%	-93.8%
SAN	Sell	BANCO SANTANDER CENT HISPadr	$5,000	-86.5%	1,956	-82.4%	0.00%	-87.5%
OMAB	Sell	GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr	$4,000	-60.0%	70	-56.2%	0.00%	-50.0%
KBH	Sell	KB HOME COMstock	$2,000	-96.0%	80	-94.9%	0.00%	-90.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S.A. SPONSORED ADRadr	$5,000	-82.1%	735	-71.4%	0.00%	-83.3%
GRFS	Sell	GRIFOLS S A SP ADR REP B NVTadr	$2,000	-60.0%	190	-57.8%	0.00%	0.0%
GEFB	Sell	GREIF INC CL Bstock	$4,000	-71.4%	58	-73.1%	0.00%	-66.7%
KRC	Sell	KILROY REALTY CORPreit	$2,000	-81.8%	45	-67.9%	0.00%	-50.0%
GEF	Sell	GREIF INC CL Astock	$3,000	-80.0%	48	-78.6%	0.00%	-66.7%
KIM	Sell	KIMCO REALTY CORPreit	$2,000	-90.0%	101	-87.4%	0.00%	-75.0%
LOPE	Sell	GRAND CANYON ED INCstock	$3,000	-75.0%	30	-75.0%	0.00%	-50.0%
KNX	Sell	KNIGHT TRANSPORTATION INCstock	$3,000	-78.6%	70	-74.1%	0.00%	-66.7%
KSS	Sell	KOHLS CORPstock	$2,000	-80.0%	55	-67.6%	0.00%	-50.0%
PHG	Sell	KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr	$2,000	-66.7%	102	-48.7%	0.00%	0.0%
CACI	Sell	CACI INTL INC CL Astock	$4,000	-73.3%	15	-70.0%	0.00%	-66.7%
KFY	Sell	KORN FERRY INTLstock	$2,000	-71.4%	35	-68.2%	0.00%	0.0%
AEIS	Sell	ADVANCED ENERGY INDstock	$4,000	-71.4%	55	-66.9%	0.00%	-66.7%
ASB	Sell	ASSOCIATED BANK CORPstock	$3,000	-88.9%	155	-86.7%	0.00%	-83.3%
LPL	Sell	LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHSadr	$3,000	-84.2%	550	-76.1%	0.00%	-75.0%
GMED	Sell	GLOBUS MEDICAL INCstock	$4,000	-55.6%	65	-48.0%	0.00%	-50.0%
LKQ	Sell	LKQ CORP COMstock	$3,000	-25.0%	68	-24.4%	0.00%	0.0%
LCII	Sell	LCI INDS COMstock	$3,000	-62.5%	30	-60.0%	0.00%	-50.0%
LH	Sell	LABORATORY CORP OF AMERICAstock	$2,000	-33.3%	9	-10.0%	0.00%	0.0%
GPN	Sell	GLOBAL PAYMENTS INCstock	$3,000	-78.6%	29	-72.1%	0.00%	-66.7%
AKR	Sell	ACADIA RLTY TR COM SH BEN INTreit	$4,000	-82.6%	260	-75.1%	0.00%	-80.0%
GBCI	Sell	GLACIER BANCORP INC-NEWstock	$2,000	-66.7%	50	-56.5%	0.00%	0.0%
BNS	Sell	BANK OF NOVA SCOTIA CMNstock	$3,000	-92.7%	50	-91.2%	0.00%	-87.5%
APAM	Sell	ARTISAN PART ASSET MNGTstock	$3,000	-82.4%	73	-83.0%	0.00%	-75.0%
GNTX	Sell	GENTEX CORPstock	$5,000	-75.0%	190	-72.7%	0.00%	-75.0%
LII	Sell	LENNOX INTL INCstock	$2,000	-66.7%	10	-60.0%	0.00%	0.0%
LX	Sell	LEXINFINTECH HLDGS LTD ADRadr	$4,000	-71.4%	1,810	-65.4%	0.00%	-66.7%
LSI	Sell	LSI LOGIC CORPreit	$2,000	-85.7%	20	-79.8%	0.00%	-66.7%
GNRC	Sell	GENERAC HLDGS INC COMstock	$4,000	-77.8%	20	-67.2%	0.00%	-75.0%
LNC	Sell	LINCOLN NATL CORP IND COMstock	$3,000	-66.7%	55	-60.7%	0.00%	-50.0%
	Sell	GXO LOGISTICS INCORPORATED COMMON STOCKstock	$2,000	-81.8%	45	-71.9%	0.00%	-50.0%
SNA	Sell	SNAP ON INC COMstock	$3,000	-81.2%	16	-80.0%	0.00%	-66.7%
SOHU	Sell	SOHU.COM INCadr	$3,000	-78.6%	190	-76.5%	0.00%	-66.7%
FUTU	Sell	FUTU HLDGS LTD SPON ADS CL Aadr	$2,000	0.0%	30	-53.8%	0.00%	–
BANR	Sell	BANNER CORPORATIONstock	$2,000	-93.1%	42	-91.4%	0.00%	-83.3%
LUMN	Sell	LUMEN TECHNOLOGIES INC COMstock	$2,000	-84.6%	210	-81.4%	0.00%	-66.7%
MTB	Sell	M & T BK CORP COMstock	$4,000	-89.7%	26	-88.7%	0.00%	-87.5%
MDC	Sell	M D C HOLDING INCstock	$2,000	-50.0%	60	-40.0%	0.00%	0.0%
BZUN	Sell	BAOZUN INC SPONSORED ADRadr	$2,000	-80.0%	175	-84.9%	0.00%	-50.0%
MTG	Sell	MGIC INVESTMENT CORP.stock	$2,000	-71.4%	150	-69.4%	0.00%	0.0%
FUL	Sell	FULLER H B CO COMstock	$4,000	-81.8%	60	-82.4%	0.00%	-80.0%
MHO	Sell	M/I HOMES INCstock	$4,000	-86.2%	100	-85.0%	0.00%	-83.3%
FLGT	Sell	FULGENT GENETICS INC COMstock	$2,000	-71.4%	35	-70.8%	0.00%	0.0%
FMS	Sell	FRESENIUS MEDICAL CARE AGadr	$2,000	-86.7%	65	-85.2%	0.00%	-66.7%
MSM	Sell	MSC INDL DIRECT INCstock	$3,000	-75.0%	38	-71.9%	0.00%	-50.0%
FCX	Sell	FREEPORT MCMORAN COPPERstock	$5,000	-72.2%	168	-53.5%	0.00%	-75.0%
FTV	Sell	FORTIVE CORP COMstock	$2,000	-96.7%	31	-96.8%	0.00%	-91.7%
MAC	Sell	MACERICH COreit	$2,000	-66.7%	210	-44.1%	0.00%	0.0%
FTS	Sell	FORTIS INC COMstock	$4,000	0.0%	84	-4.5%	0.00%	0.0%
FORM	Sell	FORMFACTOR INC CMNstock	$2,000	-81.8%	55	-78.8%	0.00%	-50.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC COMstock	$3,000	-81.2%	10	-80.4%	0.00%	-66.7%
MAN	Sell	MANPOWER INC WISstock	$4,000	-81.0%	55	-75.9%	0.00%	-75.0%
FL	Sell	FOOT LOCKER INC COMstock	$2,000	-80.0%	65	-80.3%	0.00%	-50.0%
MFC	Sell	MANULIFE FINL CORPstock	$3,000	-87.0%	190	-82.0%	0.00%	-80.0%
ABMD	Sell	ABIOMED INCstock	$2,000	-75.0%	10	-60.0%	0.00%	-50.0%
MCS	Sell	MARCUS CORP DEL COMstock	$2,000	-50.0%	120	-50.0%	0.00%	0.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE CORP COMstock	$5,000	-79.2%	40	-73.3%	0.00%	-80.0%
FLO	Sell	FLOWERS FOODS INCstock	$2,000	-87.5%	80	-87.1%	0.00%	-66.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO COMstock	$4,000	-85.7%	50	-83.8%	0.00%	-83.3%
FIVE	Sell	FIVE BELOW INC COMstock	$5,000	-68.8%	40	-60.0%	0.00%	-66.7%
GOLD	Sell	BARRICK GOLD CORP Fstock	$5,000	-76.2%	264	-69.8%	0.00%	-75.0%
FBC	Sell	FLAGSTAR BANCORP INCstock	$4,000	-83.3%	105	-81.1%	0.00%	-80.0%
MATX	Sell	MATSON INC COMstock	$2,000	-80.0%	30	-64.3%	0.00%	-50.0%
MAT	Sell	MATTEL INC COMstock	$4,000	-50.0%	195	-42.6%	0.00%	-50.0%
MATW	Sell	MATTHEWS INTL CORP CL Astock	$2,000	-83.3%	66	-82.2%	0.00%	-50.0%
ADC	Sell	AGREE RLTY CORPreit	$4,000	0.0%	50	-23.1%	0.00%	0.0%
MKC	Sell	MCCORMICK & CO INC COM NON VTGstock	$3,000	-72.7%	35	-68.8%	0.00%	-50.0%
SRCE	Sell	1ST SOURCE CORP COMstock	$2,000	-86.7%	49	-85.3%	0.00%	-66.7%
FRC	Sell	FIRST REPUBLIC BANKstock	$3,000	-85.7%	20	-84.7%	0.00%	-75.0%
FHB	Sell	FIRST HAWAIIAN INC COMstock	$4,000	-97.7%	191	-97.0%	0.00%	-97.2%
FFBC	Sell	FIRST FINANCIAL BANCORP INC OHIOstock	$5,000	-70.6%	280	-62.2%	0.00%	-75.0%
MCY	Sell	MERCURY GENERAL CORPstock	$2,000	-80.0%	35	-81.2%	0.00%	-50.0%
MMSI	Sell	MERIT MEDICAL SYSTEMS INCstock	$2,000	-71.4%	45	-57.1%	0.00%	0.0%
MTH	Sell	MERITAGE HOMES CORPstock	$2,000	-81.8%	25	-82.1%	0.00%	-50.0%
FCBC	Sell	FIRST CMNTY BANKSHARES INC VA COMstock	$2,000	-90.5%	63	-91.4%	0.00%	-75.0%
FCF	Sell	FIRST COMWLTH FINL CORP Pstock	$5,000	-81.5%	353	-80.0%	0.00%	-83.3%
FBP	Sell	FIRST BANCORP Fstock	$4,000	-42.9%	295	-45.9%	0.00%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INCstock	$3,000	-87.0%	45	-85.4%	0.00%	-80.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$3,000	-92.7%	74	-91.2%	0.00%	-87.5%
MAA	Sell	MID-AMER APT CMNTYS INCreit	$3,000	-40.0%	20	-20.0%	0.00%	0.0%
FHI	Sell	FEDERATED INVS PA CL B CLASS Bstock	$4,000	-98.9%	125	-98.9%	0.00%	-98.7%
FSS	Sell	FEDERAL SIGNAL CORP COMstock	$5,000	-75.0%	135	-76.7%	0.00%	-75.0%
SON	Sell	SONOCO PRODS CO COMstock	$4,000	-33.3%	63	-38.8%	0.00%	0.0%
FAST	Sell	FASTENAL COstock	$5,000	-78.3%	96	-75.4%	0.00%	-80.0%
FDS	Sell	FACTSET RESEARCH SYS INCstock	$2,000	-91.7%	5	-90.9%	0.00%	-80.0%
FNB	Sell	F N B CORP-PAstock	$2,000	-90.9%	210	-88.2%	0.00%	-80.0%
FMC	Sell	FMC CORP COM NEWstock	$2,000	-33.3%	15	-34.8%	0.00%	0.0%
TAP	Sell	MOLSON COORS BEVERAGE CO CL Bstock	$5,000	-76.2%	100	-74.7%	0.00%	-75.0%
EXR	Sell	EXTRA SPACE STORAGE INCreit	$2,000	-33.3%	10	-33.3%	0.00%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INCstock	$4,000	-81.0%	40	-80.7%	0.00%	-75.0%
LOMA	Exit	LOMA NEGRA C I A S A MTN 144A SPONSORED ADSadr	$0	–	-250	-100.0%	0.00%	–
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITIES INCreit	$1,000	-88.9%	5	-88.4%	0.00%	-100.0%
ALGT	Sell	ALLEGIANT TRAVEL COstock	$1,000	-75.0%	10	-60.0%	0.00%	-100.0%
ALE	Sell	ALLETE INC COM NEWstock	$1,000	-90.0%	15	-90.0%	0.00%	-100.0%
ADS	Sell	ALLIANCE DATA SYSTEMSstock	$1,000	-85.7%	20	-83.2%	0.00%	-100.0%
ABCB	Sell	AMERIS BANCORP COMstock	$1,000	-96.7%	25	-96.3%	0.00%	-100.0%
AIRC	Sell	APARTMENT INCOME REIT CORP COMreit	$1,000	-66.7%	29	-53.2%	0.00%	-100.0%
ATR	Sell	APTARGROUP INCstock	$1,000	-66.7%	5	-80.0%	0.00%	-100.0%
AROC	Sell	ARCHROCK INC COMstock	$1,000	-90.0%	165	-84.3%	0.00%	-100.0%
ACA	Sell	ARCOSA INC COMstock	$1,000	-66.7%	30	-33.3%	0.00%	-100.0%
ASND	Sell	ASCENDIS PHARMA A/S SPONSORED ADRadr	$1,000	-50.0%	10	-50.0%	0.00%	–
AXON	Sell	TASER INTERNATIONAL INCstock	$1,000	-87.5%	10	-82.5%	0.00%	-100.0%
AX	Sell	BOFI HLDG INCstock	$1,000	-94.1%	40	-89.2%	0.00%	-100.0%
BMTX	Sell	BM TECHNOLOGIES INC CL A COMstock	$0	-100.0%	29	-77.3%	0.00%	–
BMA	Sell	BANCO MACRO BANSUD SA SPONSORED ADR REPSTG CL Badr	$1,000	-50.0%	85	-39.3%	0.00%	–
BSAC	Sell	BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHSadr	$1,000	-80.0%	35	-85.4%	0.00%	-100.0%
BSBR	Sell	BANCO SANTANDER BRASIL ADRFadr	$1,000	-88.9%	245	-78.4%	0.00%	-100.0%
	Sell	BATH & BODY WORKS INC COMstock	$1,000	-80.0%	40	-60.4%	0.00%	-100.0%
BBBY	Sell	BED BATH & BEYOND INCstock	$1,000	-88.9%	245	-37.2%	0.00%	-100.0%
BNTC	Sell	BENITEC BIOPHARMA INC COMstock	$0	–	3	-66.7%	0.00%	–
BIG	Sell	BIG LOTS INCstock	$1,000	-99.4%	30	-99.3%	0.00%	-100.0%
BILI	Sell	BILIBILI INC SPONS ADS REP Zadr	$1,000	-75.0%	45	-73.5%	0.00%	-100.0%
BHF	Sell	BRIGHTHOUSE FINL INC COMstock	$1,000	0.0%	26	-3.7%	0.00%	–
BKE	Sell	THE BUCKLE INCstock	$1,000	-50.0%	21	-54.3%	0.00%	–
CTRE	Sell	CARETRUST REIT INC COMreit	$0	-100.0%	20	-60.0%	0.00%	–
CCL	Sell	CARNIVAL CORPstock	$0	-100.0%	20	-89.0%	0.00%	-100.0%
CRI	Sell	CARTER INCstock	$1,000	-75.0%	10	-76.2%	0.00%	-100.0%
CDAY	Sell	CERIDIAN HCM HLDG INC COMstock	$0	-100.0%	10	-84.4%	0.00%	-100.0%
CAKE	Sell	CHEESECAKE FACTORY INCstock	$1,000	-50.0%	33	-23.3%	0.00%	–
CD	Sell	CHINDATA GROUP HLDGS LTD ADSadr	$1,000	-87.5%	180	-85.2%	0.00%	-100.0%
CHH	Sell	CHOICE HOTELS INTL NEWstock	$1,000	-93.8%	10	-90.9%	0.00%	-100.0%
CINF	Sell	CINCINNATI FINL CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
COLM	Sell	COLUMBIA SPORTSWEAR COstock	$1,000	-93.3%	15	-91.2%	0.00%	-100.0%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADRadr	$1,000	-95.2%	470	-88.7%	0.00%	-100.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHSadr	$1,000	-90.9%	405	-80.3%	0.00%	-100.0%
CONN	Sell	CONNS INCstock	$1,000	-87.5%	95	-81.4%	0.00%	-100.0%
CORT	Sell	CORCEPT THERAPEUTICS INCstock	$1,000	-50.0%	60	-25.0%	0.00%	–
CBRL	Sell	CRACKER BARREL INCstock	$1,000	-80.0%	10	-75.0%	0.00%	-100.0%
DTM	Sell	DT MIDSTREAM INC COMMON STOCKstock	$1,000	-50.0%	22	-42.1%	0.00%	–
DAN	Sell	DANA HOLDING CORPstock	$1,000	-75.0%	40	-81.6%	0.00%	-100.0%
DXCM	Sell	DEXCOM INC COMstock	$1,000	-87.5%	8	-46.7%	0.00%	-100.0%
DIOD	Sell	DIODES INC COMstock	$1,000	-93.3%	15	-91.2%	0.00%	-100.0%
DISH	Sell	DISH NETWORK CORPstock	$1,000	-87.5%	35	-85.4%	0.00%	-100.0%
DORM	Sell	DORMAN PRODUCTSstock	$1,000	0.0%	5	-50.0%	0.00%	–
DEI	Sell	DOUGLAS EMMETT INC COMreit	$1,000	-85.7%	35	-82.5%	0.00%	-100.0%
	Sell	DOUGLAS ELLIMAN INC COMstock	$0	–	1	-98.0%	0.00%	–
DRQ	Sell	DRIL-QUIP INCstock	$1,000	-50.0%	40	-27.3%	0.00%	–
EH	Sell	EHANG HLDGS LTD ADSadr	$1,000	-66.7%	135	-46.0%	0.00%	-100.0%
EBIX	Sell	EBIX INCstock	$0	-100.0%	10	-93.5%	0.00%	-100.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC COMstock	$1,000	-66.7%	40	-38.5%	0.00%	-100.0%
ENS	Sell	ENERSYS COMstock	$1,000	-75.0%	25	-50.0%	0.00%	-100.0%
ENVA	Sell	ENOVA INTL INC COMstock	$0	-100.0%	5	-96.9%	0.00%	-100.0%
ERIC	Sell	ERICSSON ADR B SEK 10adr	$0	-100.0%	5	-98.7%	0.00%	-100.0%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC COMreit	$1,000	-75.0%	40	-73.3%	0.00%	-100.0%
EVTC	Sell	EVERTEC INC COMstock	$1,000	-99.4%	30	-99.2%	0.00%	-100.0%
FAF	Sell	FIRST AMERICAN CORPstock	$1,000	-98.5%	27	-97.4%	0.00%	-100.0%
FLT	Sell	FLEETCOR TECHNOLOGIES, INC.stock	$1,000	-75.0%	5	-72.2%	0.00%	-100.0%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY INC WIstock	$1,000	-87.5%	22	-80.4%	0.00%	-100.0%
FOXA	Sell	FOX CORP CL A COMstock	$0	-100.0%	5	-93.8%	0.00%	-100.0%
FOXF	Sell	FOX FACTORY HLDG CORP COMstock	$1,000	0.0%	10	-33.3%	0.00%	–
BEN	Sell	FRANKLIN RES INCstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FSP	Sell	FRANKLIN STR PPTYS CORP COMreit	$1,000	-66.7%	240	-57.9%	0.00%	-100.0%
GATX	Sell	GATX CORP COMstock	$0	-100.0%	5	-73.7%	0.00%	–
GMS	Sell	GMS INC COMstock	$0	-100.0%	10	-71.4%	0.00%	–
GTX	Sell	GARRETT MOTION INC COMstock	$0	–	1	-66.7%	0.00%	–
GMAB	Sell	GENMAB A/S SPONSORED ADSadr	$1,000	-93.3%	30	-92.8%	0.00%	-100.0%
GKOS	Sell	GLAUKOS CORP COMstock	$0	-100.0%	5	-73.7%	0.00%	–
GL	Sell	GLOBE LIFE INC COMstock	$0	-100.0%	5	-97.1%	0.00%	-100.0%
GFI	Sell	GOLD FIELDS LTD SPONSORED ADRadr	$1,000	-85.7%	130	-71.1%	0.00%	-100.0%
HAE	Sell	HAEMONETICS CORPstock	$1,000	-80.0%	20	-76.5%	0.00%	-100.0%
HBI	Sell	HANESBRANDS INCstock	$1,000	-83.3%	75	-81.5%	0.00%	-100.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES COMstock	$1,000	-66.7%	20	-75.0%	0.00%	-100.0%
HUBG	Sell	HUB GROUP INC-CL Astock	$1,000	-66.7%	15	-62.5%	0.00%	-100.0%
HUYA	Sell	HUYA INC ADS REP SHS Aadr	$1,000	-80.0%	140	-87.1%	0.00%	-100.0%
INCY	Sell	INCYTE CORPstock	$1,000	-66.7%	15	-62.5%	0.00%	-100.0%
NSIT	Sell	INSIGHT ENTERPRISES INCstock	$1,000	-92.9%	10	-92.1%	0.00%	-100.0%
IBP	Sell	INSTALLED BLDG PRODS INC COMstock	$0	-100.0%	5	-50.0%	0.00%	–
IHG	Sell	INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr	$1,000	-88.9%	10	-92.2%	0.00%	-100.0%
IRDM	Sell	IRIDIUM COMMUNICATIONSstock	$1,000	-91.7%	20	-93.0%	0.00%	-100.0%
IRM	Sell	IRON MOUNTAIN INCreit	$1,000	-66.7%	25	-53.7%	0.00%	-100.0%
EFAV	Sell	ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf	$1,000	-50.0%	16	-52.9%	0.00%	–
YY	Sell	YY INCadr	$0	-100.0%	5	-96.4%	0.00%	-100.0%
	Sell	JACKSON FINANCIAL INC COM CL Astock	$0	-100.0%	6	-60.0%	0.00%	–
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP COMstock	$1,000	-85.7%	10	-81.8%	0.00%	-100.0%
KBR	Sell	KBR INCstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
KC	Sell	KINGSOFT CLOUD HLDGS LTD ADSadr	$1,000	-50.0%	170	-54.1%	0.00%	–
KTB	Sell	KONTOOR BRANDS INC COMstock	$0	-100.0%	1	-99.5%	0.00%	-100.0%
KOP	Sell	KOPPERS HOLDINGS INCstock	$1,000	-75.0%	25	-83.9%	0.00%	-100.0%
	Sell	KYNDRYL HLDGS INC COMMON STOCKstock	$0	–	28	-9.7%	0.00%	–
LGIH	Sell	LGI HOMES INC COMstock	$1,000	-87.5%	15	-82.4%	0.00%	-100.0%
LEA	Sell	LEAR CORPstock	$1,000	-66.7%	5	-75.0%	0.00%	-100.0%
LEG	Sell	LEGGETT & PLATT INC COMstock	$0	-100.0%	5	-97.1%	0.00%	-100.0%
LGND	Sell	LIGAND PHARMACEUTICALS INCstock	$1,000	-75.0%	10	-71.4%	0.00%	-100.0%
	Sell	LOYALTY VENTURES INC COMMON STOCKstock	$0	–	8	-61.9%	0.00%	–
MDU	Sell	MDU RES GROUP INC COMstock	$1,000	-50.0%	35	-53.3%	0.00%	–
SHOO	Sell	STEVEN MADDEN LTDstock	$1,000	-90.0%	40	-85.2%	0.00%	-100.0%
MTZ	Sell	MASTEC INC COMstock	$1,000	-66.7%	20	-33.3%	0.00%	-100.0%
MMS	Sell	MAXIMUS INCstock	$1,000	-90.9%	10	-93.2%	0.00%	-100.0%
MPW	Sell	MEDICAL PPTYS TRUST INC COMreit	$1,000	-85.7%	45	-86.5%	0.00%	-100.0%
MEDP	Sell	MEDPACE HLDGS INC COMstock	$1,000	-85.7%	5	-88.9%	0.00%	-100.0%
MBT	Sell	MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr	$0	-100.0%	125	-7.4%	0.00%	–
MPWR	Sell	MONOLITHIC PWR SYS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MLI	Sell	MUELLER INDUSTRIES INCstock	$1,000	-85.7%	20	-83.3%	0.00%	-100.0%
MUSA	Sell	MURPHY USA INC COMstock	$1,000	-83.3%	5	-83.3%	0.00%	-100.0%
NMIH	Sell	NMI HLDGS INC CL Astock	$1,000	-91.7%	50	-91.7%	0.00%	-100.0%
NATI	Sell	NATIONAL INSTRUMENTSstock	$0	-100.0%	13	-68.3%	0.00%	–
NSA	Sell	NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit	$1,000	-85.7%	15	-85.7%	0.00%	-100.0%
NTCO	Sell	NATURA &CO HLDG S A ADSadr	$1,000	-93.8%	215	-85.5%	0.00%	-100.0%
NWSA	Sell	NEWS CORP NEW CL Astock	$1,000	-66.7%	45	-62.5%	0.00%	-100.0%
NWS	Sell	NEWS CORP NEW CL Bstock	$1,000	0.0%	35	-12.5%	0.00%	–
NIU	Sell	NIU TECHNOLOGIES ADSadr	$1,000	-92.9%	155	-89.2%	0.00%	-100.0%
NOK	Sell	NOKIA CORP SPONSORED ADRadr	$1,000	-92.3%	285	-87.6%	0.00%	-100.0%
NWE	Sell	NORTHWESTERN CORP COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NLOK	Sell	SYMANTEC CORPstock	$0	-100.0%	15	-84.5%	0.00%	-100.0%
MNSO	Sell	MINISO GROUP HLDG LTD SPONSORED ADSadr	$1,000	-80.0%	115	-83.3%	0.00%	-100.0%
OXYWS	Sell	OCCIDENTAL PETE CORP WT EXP 080327stock	$0	-100.0%	1	-98.9%	0.00%	-100.0%
OMF	Sell	ONEMAIN HLDGS INC COMstock	$1,000	-90.0%	35	-83.4%	0.00%	-100.0%
ONTO	Sell	NANOMETRICS INCstock	$1,000	-83.3%	20	-71.4%	0.00%	-100.0%
	Sell	ORION OFFICE REIT INC COMreit	$0	–	5	-16.7%	0.00%	–
OZON	Sell	OZON HLDGS PLC SPONSORED ADSadr	$0	-100.0%	280	-67.6%	0.00%	-100.0%
PGTI	Sell	PGT INNOVATIONS INC COMstock	$1,000	-50.0%	35	-63.2%	0.00%	–
PSB	Sell	PS BUSINESS PKS INC CALIF COMreit	$1,000	-88.9%	5	-90.9%	0.00%	-100.0%
PATK	Sell	PATRICK INDS INC COMstock	$0	-100.0%	5	-83.9%	0.00%	–
PEB	Sell	PEBBLEBROOK HOTEL TRCOMreit	$1,000	-50.0%	75	-6.2%	0.00%	–
PENN	Sell	PENN NATL GAMING INCstock	$1,000	-83.3%	35	-76.7%	0.00%	-100.0%
PNTG	Sell	PENNANT GROUP INC COMstock	$0	–	12	-53.8%	0.00%	–
PRDO	Sell	CAREER EDUCATION CRPstock	$1,000	-99.0%	90	-99.0%	0.00%	-100.0%
PKI	Sell	PERKINELMER INC COMstock	$1,000	-90.9%	5	-92.3%	0.00%	-100.0%
PLAB	Sell	PHOTRONICS INCstock	$0	-100.0%	5	-99.5%	0.00%	-100.0%
PII	Sell	POLARIS INDS INCstock	$0	-100.0%	5	-88.9%	0.00%	-100.0%
POST	Sell	POST HOLDINGS INC COMstock	$1,000	-50.0%	15	-57.1%	0.00%	–
QRVO	Sell	QORVO INC COMstock	$0	-100.0%	5	-97.0%	0.00%	-100.0%
QLYS	Sell	QUALYS INCstock	$1,000	-88.9%	5	-91.8%	0.00%	-100.0%
RDNT	Sell	RADNET INC COMstock	$0	-100.0%	5	-91.2%	0.00%	–
RLGY	Sell	ANYWHERE REAL ESTATE INC COMstock	$1,000	-85.7%	145	-68.5%	0.00%	-100.0%
RCII	Sell	RENT A CENTER INC-NEWstock	$1,000	-87.5%	46	-84.7%	0.00%	-100.0%
QSR	Sell	RESTAURANT BRANDS INTL INC COMstock	$1,000	-93.3%	28	-88.9%	0.00%	-100.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS CORP COMreit	$1,000	-83.3%	65	-79.7%	0.00%	-100.0%
REXR	Sell	REXFORD INDL RLTY INC COMreit	$1,000	-80.0%	10	-85.7%	0.00%	-100.0%
RHI	Sell	ROBERT HALF INTL INC COMstock	$1,000	-95.7%	20	-90.2%	0.00%	-100.0%
SM	Sell	SM ENERGY COstock	$0	-100.0%	13	-35.0%	0.00%	–
SAIA	Sell	SAIA INC COMstock	$1,000	-90.9%	5	-88.9%	0.00%	-100.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP COMstock	$1,000	-85.7%	10	-88.2%	0.00%	-100.0%
SBSW	Sell	SIBANYE GOLD- SPON ADR- W/Iadr	$1,000	-91.7%	125	-83.8%	0.00%	-100.0%
SLGN	Sell	SILGAN HLDGS INCstock	$1,000	-95.5%	30	-93.6%	0.00%	-100.0%
SJM	Sell	J M SMUCKER CO NEWstock	$1,000	-80.0%	10	-72.2%	0.00%	-100.0%
SAH	Sell	SONIC AUTOMOTIVE INCstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Sell	SYLVAMO CORP COMMON STOCKstock	$0	-100.0%	9	-91.5%	0.00%	-100.0%
TTMI	Sell	TTM TECHNOLOGIES INCstock	$1,000	-75.0%	48	-80.2%	0.00%	-100.0%
TPR	Sell	COACH INCstock	$0	-100.0%	15	-84.2%	0.00%	-100.0%
TMHC	Sell	TAYLOR MORRISON HOMECORP COMstock	$1,000	-90.0%	35	-90.2%	0.00%	-100.0%
THC	Sell	TENET HEALTHCARE CORP COM NEWstock	$1,000	-92.3%	25	-84.1%	0.00%	-100.0%
TME	Sell	TENCENT MUSIC ENTMT GROUP SPON ADSadr	$1,000	-50.0%	140	-64.6%	0.00%	–
TXRH	Sell	TEXAS ROADHOUSE INCstock	$1,000	-80.0%	15	-76.9%	0.00%	-100.0%
ODP	Sell	OFFICE DEPOT INCstock	$1,000	-85.7%	45	-71.9%	0.00%	-100.0%
NCTY	Sell	THE9 LTD SPON ADS NEWadr	$0	-100.0%	285	-65.9%	0.00%	–
TRST	Sell	TRUSTCO BK CORP N Y COM NEWstock	$0	-100.0%	15	-86.5%	0.00%	-100.0%
TUP	Sell	TUPPERWARE BRANDS CORPstock	$0	-100.0%	5	-97.4%	0.00%	-100.0%
TWTR	Sell	TWITTER INC COMstock	$0	-100.0%	5	-97.8%	0.00%	-100.0%
IIVI	Sell	II-VI INCstock	$1,000	-50.0%	21	-16.0%	0.00%	–
ULTA	Sell	ULTA SALON COSMETICS & FRAGRANCE INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
UNFI	Sell	UNITED NATURAL FOODSINCstock	$1,000	-88.9%	35	-84.1%	0.00%	-100.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit	$1,000	-88.9%	26	-83.1%	0.00%	-100.0%
URBN	Sell	URBAN OUTFITTERS INCstock	$1,000	-75.0%	65	-56.7%	0.00%	-100.0%
VFC	Sell	V F CORP COMstock	$1,000	-90.9%	30	-85.0%	0.00%	-100.0%
VMI	Sell	VALMONT INDS INC COMstock	$1,000	-85.7%	5	-83.3%	0.00%	-100.0%
VMBS	Sell	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VTRS	Sell	VIATRIS INC COMstock	$0	-100.0%	31	-77.9%	0.00%	–
	Sell	VICTORIAS SECRET AND CO COMMON STOCKstock	$1,000	-66.7%	32	-38.5%	0.00%	-100.0%
VRTS	Sell	VIRTUS INVESTMENT PARTNERS, INC.stock	$1,000	-94.7%	5	-93.8%	0.00%	-100.0%
VC	Sell	VISTEON CORP COMstock	$1,000	-66.7%	10	-66.7%	0.00%	-100.0%
VG	Sell	VONAGE HLDGS CORP COMstock	$1,000	-75.0%	40	-79.6%	0.00%	-100.0%
VNT	Sell	VONTIER CORPORATION COMstock	$1,000	-80.0%	44	-78.8%	0.00%	-100.0%
WDFC	Sell	WD 40 CO COMstock	$1,000	-83.3%	5	-85.7%	0.00%	-100.0%
WEC	Sell	WEC ENERGY GROUP INC COMstock	$1,000	-85.7%	10	-86.7%	0.00%	-100.0%
WB	Sell	WEIBO CORP SPONSORED ADRadr	$0	-100.0%	5	-96.6%	0.00%	-100.0%
WEN	Sell	WENDYS CO COMstock	$1,000	0.0%	30	-25.0%	0.00%	–
WERN	Sell	WERNER ENTERPRISES INCstock	$0	-100.0%	0	-100.0%	0.00%	–
WCC	Sell	WESCO INTERNATIONAL INCstock	$0	-100.0%	2	-95.2%	0.00%	-100.0%
WU	Sell	WESTERN UNION COMPANYstock	$1,000	-75.0%	65	-70.5%	0.00%	-100.0%
WBK	Sell	WESTPAC BANKING LTD SPON ADRadr	$0	–	220	-34.3%	0.00%	–
WHR	Sell	WHIRLPOOL CORP COMstock	$1,000	-88.9%	5	-90.4%	0.00%	-100.0%
DLS	Sell	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf	$1,000	-96.2%	11	-97.2%	0.00%	-100.0%
WOR	Sell	WORTHINGTON INDS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
XYL	Sell	XYLEM INCstock	$0	-100.0%	5	-93.1%	0.00%	-100.0%
YELP	Sell	YELP INCstock	$0	-100.0%	0	-100.0%	0.00%	–
YETI	Sell	YETI HLDGS INC COMstock	$0	-100.0%	5	-88.9%	0.00%	-100.0%
ZLAB	Sell	ZAI LAB LTD ADRadr	$0	-100.0%	5	-83.3%	0.00%	–
ZION	Sell	ZIONS BANCORPORATION N A COMstock	$1,000	-99.0%	20	-98.7%	0.00%	-100.0%
ESNT	Sell	ESSENT GROUP LTD COMstock	$1,000	-66.7%	20	-73.3%	0.00%	-100.0%
HELE	Sell	HELEN OF TROY LTDstock	$1,000	-80.0%	5	-80.0%	0.00%	-100.0%
	Sell	TRINSEO PLC SHSstock	$1,000	-75.0%	30	-64.7%	0.00%	-100.0%
XP	Sell	XP INC CL Astock	$0	-100.0%	3	-88.5%	0.00%	–
LOGI	Sell	LOGITECH INTERNATIONAL SA SPONSORED ADRstock	$0	-100.0%	5	-94.7%	0.00%	-100.0%
PMT	Exit	PENNYMAC MORTGAGE INVESTMENT TRUSTreit	$0	–	-99	-100.0%	0.00%	–
BMI	Exit	BADGER METER INC COMstock	$0	–	-20	-100.0%	0.00%	–
CPE	Exit	CALLON PETROLEUM CORPstock	$0	–	-20	-100.0%	0.00%	–
TV	Exit	GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHARadr	$0	–	-165	-100.0%	0.00%	–
WSFS	Exit	WSFS FINL CORPstock	$0	–	-35	-100.0%	0.00%	–
STBA	Exit	S & T BANCORP INC COMstock	$0	–	-55	-100.0%	0.00%	–
JJSF	Exit	J&J SNACK FOODS CPstock	$0	–	-10	-100.0%	0.00%	–
COLB	Exit	COLUMBIA BANKING SYSTEM INCstock	$0	–	-45	-100.0%	0.00%	–
FOE	Exit	FERRO CORP COMstock	$0	–	-85	-100.0%	0.00%	–
FWRD	Exit	FORWARD AIR CORPstock	$0	–	-15	-100.0%	0.00%	–
TTGT	Exit	TECHTARGET INC COMstock	$0	–	-10	-100.0%	0.00%	–
OSIS	Exit	O S I SYSTEMS INCstock	$0	–	-8	-100.0%	0.00%	–
HVT	Exit	HAVERTY FURNITURE COS INCstock	$0	–	-40	-100.0%	0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL COMstock	$0	–	-50	-100.0%	0.00%	–
TKR	Exit	TIMKEN CO COMstock	$0	–	-30	-100.0%	0.00%	–
ACCO	Exit	ACCO BRANDS CORP COMstock	$0	–	-220	-100.0%	0.00%	–
WWD	Exit	WOODWARD INC COMstock	$0	–	-15	-100.0%	0.00%	–
XBI	Exit	SPDR BIOTECH ETFetf	$0	–	-22	-100.0%	0.00%	–
CMA	Exit	COMERICA INC COMstock	$0	–	-14	-100.0%	0.00%	–
RNR	Exit	RENAISSANCERE HLDGS INCFstock	$0	–	-5	-100.0%	0.00%	–
HMY	Exit	HARMONY GOLD MINING CO LTD SPONSORED ADRadr	$0	–	-280	-100.0%	0.00%	–
CASH	Exit	META FINL GROUP INC COMstock	$0	–	-5	-100.0%	0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATERIALS INC.stock	$0	–	-5	-100.0%	0.00%	–
AVAV	Exit	AEROVIRONMENT INC COMstock	$0	–	-5	-100.0%	0.00%	–
STAA	Exit	STAAR SURGICAL CO COM NEW PAR $0.01stock	$0	–	-5	-100.0%	0.00%	–
VSTO	Exit	VISTA OUTDOOR INC COMstock	$0	–	-55	-100.0%	0.00%	–
BGS	Exit	B&G FOODS INC CLASS Astock	$0	–	-32	-100.0%	0.00%	–
GME	Exit	GAMESTOP CORPstock	$0	–	-1	-100.0%	0.00%	–
DCOM	Exit	DIME CMNTY BANCSHARES INC COMstock	$0	–	-40	-100.0%	0.00%	–
WD	Exit	WALKER & DUNLOP INC COMstock	$0	–	-5	-100.0%	0.00%	–
MTLS	Exit	MATERIALISE NV SPONSORED ADSadr	$0	–	-90	-100.0%	0.00%	–
TRMK	Exit	TRUSTMARK CORP COMstock	$0	–	-5	-100.0%	0.00%	–
	Exit	HELLO GROUP INC ADSadr	$0	–	-215	-100.0%	0.00%	–
SCL	Exit	STEPAN CO COMstock	$0	–	-5	-100.0%	0.00%	–
LIVN	Exit	LIVANOVA PLC SHSstock	$0	–	-10	-100.0%	0.00%	–
ASIX	Exit	ADVANSIX INC COMstock	$0	–	-5	-100.0%	0.00%	–
SOXL	Exit	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf	$0	–	-3	-100.0%	0.00%	–
DCI	Exit	DONALDSON INC COMstock	$0	–	-45	-100.0%	0.00%	–
BRKR	Exit	BRUKER BIOSCIENCES CORPstock	$0	–	-30	-100.0%	0.00%	–
HCM	Exit	HUTCHMED CHINA LTD SPONSORED ADSadr	$0	–	-55	-100.0%	0.00%	–
PPC	Exit	PILGRIMS PRIDE CPstock	$0	–	-35	-100.0%	0.00%	–
ZUMZ	Exit	ZUMIEZ INCstock	$0	–	-65	-100.0%	0.00%	–
RYAAY	Exit	RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr	$0	–	-15	-100.0%	0.00%	–
PIPR	Exit	PIPER JAFFRAY COSstock	$0	–	-5	-100.0%	0.00%	–
JNK	Exit	SPDR HIGH YIELD BOND ETFetf	$0	–	-1	-100.0%	0.00%	–
ELF	Exit	E L F BEAUTY INC COMstock	$0	–	-45	-100.0%	0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC COMstock	$0	–	-50	-100.0%	0.00%	–
COHU	Exit	COHU INC COMstock	$0	–	-42	-100.0%	0.00%	–
KAR	Exit	KAR AUCTION SERVICESstock	$0	–	-92	-100.0%	0.00%	–
FIDU	Exit	FIDELITY MSCI INDUSTRIALS INDEX ETFetf	$0	–	-23	-100.0%	0.00%	–
CHCO	Exit	CITY HLDG CO COMstock	$0	–	-5	-100.0%	0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS IN COMstock	$0	–	-25	-100.0%	0.00%	–
CATO	Exit	CATO CORP NEW CL Astock	$0	–	-150	-100.0%	0.00%	–
PLUS	Exit	EPLUS INCstock	$0	–	-22	-100.0%	0.00%	–
CHRS	Exit	COHERUS BIOSCIENCES INC COMstock	$0	–	-45	-100.0%	0.00%	–
FVE	Exit	FIVE STAR QUALITY CARE INCstock	$0	–	-1	-100.0%	0.00%	–
AAON	Exit	AAON INC NEWstock	$0	–	-15	-100.0%	0.00%	–
TGS	Exit	TRANSPORTADORA DE GAS SUR SPONSORED ADS Badr	$0	–	-200	-100.0%	0.00%	–
CAR	Exit	AVIS BUDGET GROUP COMstock	$0	–	-5	-100.0%	0.00%	–
FF	Exit	FUTUREFUEL CORP COMstock	$0	–	-135	-100.0%	0.00%	–
MIDD	Exit	MIDDLEBY CORPstock	$0	–	-15	-100.0%	0.00%	–
	Exit	GETNET ADQUIRENCIA E SERVICOS SPONSORED ADSadr	$0	–	-68	-100.0%	0.00%	–
EEMS	Exit	ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf	$0	–	-6	-100.0%	0.00%	–
TBI	Exit	TRUEBLUE INC COMstock	$0	–	-45	-100.0%	0.00%	–
GSAT	Exit	GLOBALSTAR INC COMstock	$0	–	-70	-100.0%	0.00%	–
VRA	Exit	VERA BRADLEY INCstock	$0	–	-5	-100.0%	0.00%	–
RUN	Exit	SUNRUN INC COMstock	$0	–	-67	-100.0%	0.00%	–
WGO	Exit	WINNEBAGO INDS INC COMstock	$0	–	-45	-100.0%	0.00%	–
LQDT	Exit	LIQUIDITY SERVICES INCstock	$0	–	-60	-100.0%	0.00%	–
VLDR	Exit	VELODYNE LIDAR INC COMstock	$0	–	-300	-100.0%	0.00%	–
GES	Exit	GUESS INCstock	$0	–	-74	-100.0%	0.00%	–
CYTK	Exit	CYTOKINETICS INC COM NEWstock	$0	–	-35	-100.0%	0.00%	–
SOL	Exit	RENESOLA LTD SPONSORED ADSadr	$0	–	-185	-100.0%	0.00%	–
MRCY	Exit	MERCURY COMPUTER SYSTEMSstock	$0	–	-5	-100.0%	0.00%	–
CAN	Exit	CANAAN INC SPONSORED ADSadr	$0	–	-210	-100.0%	0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INCstock	$0	–	-90	-100.0%	0.00%	–
TOTL	Exit	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$0	–	-50	-100.0%	0.00%	–
CFFN	Exit	CAPITOL FEDERAL FINANCIALstock	$0	–	-145	-100.0%	0.00%	–
VCEL	Exit	VERICEL CORP COMstock	$0	–	-5	-100.0%	0.00%	–
FIX	Exit	COMFORT SYSTEMS USA INCstock	$0	–	-19	-100.0%	0.00%	–
ADNT	Exit	ADIENT PLC ORD SHSstock	$0	–	-30	-100.0%	0.00%	–
SWM	Exit	EQ SCHWEITZER-MAUDUIT INTL Istock	$0	–	-56	-100.0%	0.00%	–
SHAK	Exit	SHAKE SHACK INC CL Astock	$0	–	-10	-100.0%	0.00%	–
GDS	Exit	GDS HLDGS LTD SPONSORED ADSadr	$0	–	-35	-100.0%	0.00%	–
ROCK	Exit	GIBRALTAR INDS INCstock	$0	–	-18	-100.0%	0.00%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INCstock	$0	–	-5	-100.0%	0.00%	–
CDMO	Exit	AVID BIOSERVICES INC COMstock	$0	–	-60	-100.0%	0.00%	–
ZEPP	Exit	ZEPP HEALTH CORPORATION SPONSORED ADSadr	$0	–	-625	-100.0%	0.00%	–
EPAY	Exit	BOTTOMLINE TECHNOLOGIES INCstock	$0	–	-27	-100.0%	0.00%	–
UVV	Exit	UNIVERSAL CORP VA COMstock	$0	–	-41	-100.0%	0.00%	–
FOX	Exit	FOX CORP CL B COMstock	$0	–	-30	-100.0%	0.00%	–
TRUP	Exit	TRUPANION INC COMstock	$0	–	-15	-100.0%	0.00%	–
PARR	Exit	PAR PAC HOLDINGS INC COM NEWstock	$0	–	-130	-100.0%	0.00%	–
SY	Exit	SO YOUNG INTERNATIONAL INC SPONSORED ADSadr	$0	–	-700	-100.0%	0.00%	–
SGMS	Exit	SCIENTIFIC GAMES CP CL A CLASS Astock	$0	–	-5	-100.0%	0.00%	–
PRGO	Exit	PERRIGO COstock	$0	–	-25	-100.0%	0.00%	–
CPS	Exit	COOPER STD HLDGS INC COMstock	$0	–	-263	-100.0%	0.00%	–
HT	Exit	HERSHA HOSPITALITY TRUSTreit	$0	–	-80	-100.0%	0.00%	–
CYH	Exit	COMMUNITY HEALTH SYSTEMSstock	$0	–	-5	-100.0%	0.00%	–
AMRN	Exit	AMARIN CORP PLC SPONSORED ADR NEWadr	$0	–	-325	-100.0%	0.00%	–
EGBN	Exit	EAGLE BANCORP INC MDstock	$0	–	-40	-100.0%	0.00%	–
LPSN	Exit	LIVEPERSON INCstock	$0	–	-30	-100.0%	0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS INCreit	$0	–	-27	-100.0%	0.00%	–
HZO	Exit	MARINEMAX INCstock	$0	–	-55	-100.0%	0.00%	–
ARKX	Exit	ARK SPACE EXPLORATION & INNOVATION ETFetf	$0	–	-8	-100.0%	0.00%	–
ARCB	Exit	ARKANSAS BEST CORPstock	$0	–	-30	-100.0%	0.00%	–
RGR	Exit	STURM RUGER & CO INC COMstock	$0	–	-15	-100.0%	0.00%	–
WW	Exit	WEIGHT WATCHERS INTL INCstock	$0	–	-95	-100.0%	0.00%	–
RLI	Exit	RLI CORP COMstock	$0	–	-5	-100.0%	0.00%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INCstock	$0	–	-45	-100.0%	-0.00%	–
MSTR	Exit	MICROSTRATEGY INC A NEWstock	$0	–	-13	-100.0%	-0.00%	–
RILY	Exit	B. RILEY FINANCIAL INC COMstock	$0	–	-70	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INCstock	$0	–	-30	-100.0%	-0.00%	–
EFC	Exit	ELLINGTON FINL LLC COMreit	$0	–	-255	-100.0%	-0.00%	–
HCC	Exit	WARRIOR MET COAL INC COMstock	$0	–	-107	-100.0%	-0.00%	–
EPC	Exit	ENERGIZER HOLDING INCstock	$0	–	-110	-100.0%	-0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS LPstock	$0	–	-346	-100.0%	-0.00%	–
SYNA	Exit	SYNAPTICS INCstock	$0	–	-34	-100.0%	-0.00%	–
CCJ	Exit	CAMECO CORP Fstock	$0	–	-88	-100.0%	-0.00%	–
CTXS	Exit	CITRIX SYSTEMS INCstock	$0	–	-30	-100.0%	-0.00%	–
MFG	Exit	MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr	$0	–	-1,891	-100.0%	-0.00%	–
BRKL	Exit	BROOKLINE BANCORP INC CMNstock	$0	–	-330	-100.0%	-0.00%	–
AA	Exit	ALCOA CORP COMstock	$0	–	-80	-100.0%	-0.00%	–
INT	Exit	WORLD FUEL SERVICES CORPstock	$0	–	-215	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock	$0	–	-175	-100.0%	-0.00%	–
RCM	Exit	R1 RCM INC COMstock	$0	–	-100	-100.0%	-0.00%	–
WPM	Exit	SILVER WHEATON CORPstock	$0	–	-93	-100.0%	-0.00%	–
OTEX	Exit	OPEN TEXT CORP Fstock	$0	–	-60	-100.0%	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC COMstock	$0	–	-154	-100.0%	-0.00%	–
ROG	Exit	ROGERS CORP COMstock	$0	–	-20	-100.0%	-0.00%	–
FFIV	Exit	F5 NETWORKS INCstock	$0	–	-19	-100.0%	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC COM DELAWAREstock	$0	–	-5	-100.0%	-0.00%	–
BLMN	Exit	BLOOMIN BRANDS INC COMstock	$0	–	-265	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INCstock	$0	–	-30	-100.0%	-0.00%	–
VBTX	Exit	VERITEX HLDGS INC COMstock	$0	–	-70	-100.0%	-0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INCstock	$0	–	-300	-100.0%	-0.00%	–
SMDV	Exit	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf	$0	–	-44	-100.0%	-0.00%	–
KELYA	Exit	KELLY SVCS INC CL Astock	$0	–	-205	-100.0%	-0.00%	–
SE	Exit	SEA LTD SPONSORD ADSadr	$0	–	-25	-100.0%	-0.00%	–
SSP	Exit	SCRIPPS E W CO CL A NEWstock	$0	–	-275	-100.0%	-0.00%	–
SNOW	Exit	SNOWFLAKE INC CL Astock	$0	–	-31	-100.0%	-0.00%	–
PRG	Exit	AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICESstock	$0	–	-130	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH CO CL Astock	$0	–	-125	-100.0%	-0.00%	–
AM	Exit	ANTERO MIDSTREAM CORP COMstock	$0	–	-258	-100.0%	-0.00%	–
PBCT	Exit	PEOPLES BK BRIDGEPORT CNstock	$0	–	-191	-100.0%	-0.00%	–
TVTY	Exit	HEALTHWAYS INCstock	$0	–	-159	-100.0%	-0.00%	–
ELY	Exit	CALLAWAY GOLF COstock	$0	–	-120	-100.0%	-0.00%	–
PRI	Exit	PRIMERICA INC COMstock	$0	–	-30	-100.0%	-0.00%	–
AMEH	Exit	APOLLO MED HLDGS INC COM NEWstock	$0	–	-70	-100.0%	-0.00%	–
SPHQ	Exit	INVESCO S&P 500 QUALITY ETFetf	$0	–	-140	-100.0%	-0.00%	–
SUZ	Exit	SUZANO S A SPON ADSadr	$0	–	-295	-100.0%	-0.00%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$0	–	-66	-100.0%	-0.00%	–
ALRM	Exit	ALARM COM HLDGS INC COMstock	$0	–	-49	-100.0%	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC CL Astock	$0	–	-227	-100.0%	-0.00%	–
GIB	Exit	CGI INC CL A SUB VTGstock	$0	–	-78	-100.0%	-0.00%	–
NP	Exit	NEENAH PAPER INCstock	$0	–	-174	-100.0%	-0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVT TRreit	$0	–	-260	-100.0%	-0.00%	–
SPSC	Exit	SPS COMMERCE INC COMstock	$0	–	-52	-100.0%	-0.00%	–
FN	Exit	FABRINET COM USD0.01stock	$0	–	-33	-100.0%	-0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP INC COMstock	$0	–	-1,245	-100.0%	-0.00%	–
BRC	Exit	BRADY CORP CL Astock	$0	–	-60	-100.0%	-0.00%	–
ISBC	Exit	INVESTORS BANCORP INC COMstock	$0	–	-335	-100.0%	-0.00%	–
MXL	Exit	MAXLINEAR INC COMstock	$0	–	-68	-100.0%	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE CHILE S Aadr	$0	–	-53	-100.0%	-0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC COMstock	$0	–	-47	-100.0%	-0.00%	–
CCMP	Exit	CABOT MICROELECTRONICS CPstock	$0	–	-38	-100.0%	-0.00%	–
CNXN	Exit	PC CONNECTION INCstock	$0	–	-56	-100.0%	-0.00%	–
NX	Exit	QUANEX CORPstock	$0	–	-123	-100.0%	-0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INCstock	$0	–	-30	-100.0%	-0.00%	–
BLKB	Exit	BLACKBAUD INCstock	$0	–	-45	-100.0%	-0.00%	–
PFBC	Exit	PREFERRED BANKstock	$0	–	-100	-100.0%	-0.00%	–
ELS	Exit	MANUFACTURED HOME CMNTYSreit	$0	–	-37	-100.0%	-0.00%	–
SJR	Exit	SHAW COMMUNICATIONS INC NON-VOTING CL-B CLASS Bstock	$0	–	-278	-100.0%	-0.00%	–
BSV	Exit	VANGUARD SHORT TERM BONDetf	$0	–	-123	-100.0%	-0.00%	–
BILL	Exit	BILL COM HLDGS INC COMstock	$0	–	-48	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INCstock	$0	–	-40	-100.0%	-0.00%	–
ABEV	Exit	AMBEV S AADSadr	$0	–	-2,567	-100.0%	-0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INC CL Astock	$0	–	-117	-100.0%	-0.00%	–
WAFD	Exit	WASHINGTON FED INC COMstock	$0	–	-255	-100.0%	-0.00%	–
EAT	Exit	BRINKER INTL INCstock	$0	–	-200	-100.0%	-0.00%	–
HEIA	Exit	HEICO CORP NEW CL Astock	$0	–	-92	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORP COMstock	$0	–	-90	-100.0%	-0.00%	–
MCHI	Exit	ISHARES MSCI CHINA ETFetf	$0	–	-150	-100.0%	-0.00%	–
BTZ	Exit	BLACKROCK CREDIT ALLOC INCOME TRUSTcef	$0	–	-890	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC COM NEWstock	$0	–	-145	-100.0%	-0.00%	–
DVA	Exit	DAVITA INC COMstock	$0	–	-105	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INC Fstock	$0	–	-511	-100.0%	-0.00%	–
CIBR	Exit	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$0	–	-220	-100.0%	-0.00%	–
CHT	Exit	CHUNGHWA TELECOM LTD ADRadr	$0	–	-213	-100.0%	-0.00%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATILITY ETFetf	$0	–	-125	-100.0%	-0.00%	–
ADTN	Exit	ADTRAN INC COMstock	$0	–	-658	-100.0%	-0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD COMstock	$0	–	-800	-100.0%	-0.00%	–
XMLV	Exit	INVESCO S&P MIDCAP LOW VOLATILITY ETFetf	$0	–	-200	-100.0%	-0.00%	–
ATO	Exit	ATMOS ENERGY CORPstock	$0	–	-100	-100.0%	-0.00%	–
DHS	Exit	WISDOMTREE U.S. HIGH DIVIDEND FUNDetf	$0	–	-125	-100.0%	-0.00%	–
ENIA	Exit	ENERSIS S A SPONS ADRadr	$0	–	-2,065	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY HLDG COstock	$0	–	-610	-100.0%	-0.00%	–
HMST	Exit	HOMESTREET INC COMstock	$0	–	-290	-100.0%	-0.00%	–
CR	Exit	CRANE CO COMstock	$0	–	-142	-100.0%	-0.00%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME FD COMcef	$0	–	-1,530	-100.0%	-0.00%	–
LVHD	Exit	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf	$0	–	-375	-100.0%	-0.00%	–
BMO	Exit	BANK OF MONTREALstock	$0	–	-122	-100.0%	-0.00%	–
EFV	Exit	ISHARES MSCI EAFE VALUE INDEX ETFetf	$0	–	-311	-100.0%	-0.00%	–
GDX	Exit	MARKET VECTORS GOLD MINERS INDEX ETFetf	$0	–	-405	-100.0%	-0.00%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES INC COMstock	$0	–	-145	-100.0%	-0.00%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD INC COMcef	$0	–	-1,620	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock	$0	–	-690	-100.0%	-0.00%	–
MC	Exit	MOELIS & CO CL Astock	$0	–	-414	-100.0%	-0.00%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFetf	$0	–	-670	-100.0%	-0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC COMstock	$0	–	-885	-100.0%	-0.00%	–
SEM	Exit	SELECT MED CORP OC-COMstock	$0	–	-699	-100.0%	-0.00%	–
KN	Exit	KNOWLES CORPstock	$0	–	-897	-100.0%	-0.00%	–
PNFP	Exit	PINNACLE FINL PARTNERSstock	$0	–	-245	-100.0%	-0.01%	–
SPHD	Exit	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf	$0	–	-815	-100.0%	-0.01%	–
JOBS	Exit	51JOB INC SPONSORED ADSadr	$0	–	-755	-100.0%	-0.01%	–
IYR	Exit	ISHARES US REAL ESTATE ETFetf	$0	–	-449	-100.0%	-0.01%	–
QUAL	Exit	ISHARES MSCI USA QUALITY FACTOR ETFetf	$0	–	-350	-100.0%	-0.01%	–
ASHR	Exit	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf	$0	–	-1,684	-100.0%	-0.01%	–
QRTEA	Exit	LIBERTY MEDIA HOLDING CP INTER Astock	$0	–	-15,458	-100.0%	-0.02%	–
JEPI	Exit	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$0	–	-1,310	-100.0%	-0.02%	–
PBI	Exit	PITNEY BOWES INC COMstock	$0	–	-16,230	-100.0%	-0.02%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFetf	$0	–	-1,055	-100.0%	-0.02%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INC COM CL Astock	$0	–	-5,967	-100.0%	-0.02%	–
VGIT	Exit	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf	$0	–	-1,496	-100.0%	-0.02%	–
ZEN	Exit	ZENDESK INC COM USD0.01stock	$0	–	-930	-100.0%	-0.02%	–
IXN	Exit	ISHARES GLOBAL TECH ETFetf	$0	–	-2,100	-100.0%	-0.02%	–
CMP	Exit	COMPASS MINERALS INTL INC. CMNstock	$0	–	-1,986	-100.0%	-0.03%	–
WABC	Exit	WESTAMERICA BANCORPstock	$0	–	-2,087	-100.0%	-0.03%	–
PBLA	Exit	PANBELA THERAPEUTICS INC COMstock	$0	–	-62,621	-100.0%	-0.03%	–
CHNG	Exit	CHANGE HEALTHCARE INC COMstock	$0	–	-6,579	-100.0%	-0.03%	–
CVBF	Exit	CVB FINANCIAL CPstock	$0	–	-6,291	-100.0%	-0.03%	–
CERN	Exit	CERNER CORPstock	$0	–	-1,738	-100.0%	-0.03%	–
CDK	Exit	CDK GLOBAL INC COMstock	$0	–	-4,357	-100.0%	-0.04%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$0	–	-5,892	-100.0%	-0.05%	–
AOA	Exit	ISHARES CORE AGGRESSIVE ALLOCATION ETFetf	$0	–	-7,200	-100.0%	-0.10%	–
SDY	Exit	SPDR SER TR S&P DIVID ETFetf	$0	–	-7,110	-100.0%	-0.19%	–

Original filings

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

View 13F-HR filed 2022-08-05

Signatures

The EDGAR filing(s) were signed by:

Willam L Lawlor — AMLO Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
S&P GLOBAL INC COM	22	Q2 2022	4.2%
APPLE INC COM	22	Q2 2022	4.3%
MICROSOFT CORP COM	22	Q2 2022	3.2%
SPDR GOLD SHARES	22	Q2 2022	2.6%
VANGUARD S&P 500 ETF	22	Q2 2022	5.8%
SPDR S&P 500 ETF	22	Q2 2022	3.5%
BERKSHIRE HATHAWAY INC DEL CL B NEW	22	Q2 2022	1.9%
AMAZON COM INC COM	22	Q2 2022	2.3%
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	22	Q2 2022	2.7%
AUTOMATIC DATA PROCESSING INC COM	22	Q2 2022	1.5%

View Fieldpoint Private Securities, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2022-08-05
13F-HR	2022-04-07
13F-HR	2022-01-24
13F-HR	2021-11-12
13F-HR	2021-08-12
13F-HR	2021-04-23
13F-HR	2021-01-28
13F-HR	2020-10-23
13F-HR	2020-08-14
13F-HR	2020-05-11

View Fieldpoint Private Securities, 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 total value is incorrect (344439000.0 != 344455000.0)

Export Fieldpoint Private Securities, LLC's holdings

Fieldpoint Private Securities, LLC - Q2 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings