Disciplined Investments, LLC - Q2 2022 holdings

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$221 Million is the total value of Disciplined Investments, LLC's 1662 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.0% .

All

			Value		Shares		↓ Weighting
IWD	Sell	iShares Russell 1000 Value ETFetf	$8,604,000	-56.2%	59,351	-49.9%	3.89%	-4.3%
IWF	Sell	iShares Russell 1000 Growth ETFetf	$8,318,000	-59.9%	38,035	-49.1%	3.76%	-12.4%
VCSH	Sell	Vanguard Short-Term Corporate Bond ETFetf	$8,269,000	-50.4%	108,433	-49.2%	3.74%	+8.5%
VGSH	Sell	Vanguard Short-Term Government Bond ETFetf	$7,365,000	-46.0%	125,125	-45.6%	3.33%	+18.1%
VNQ	Sell	Vanguard US Real Estate ETFetf	$6,452,000	-57.7%	70,812	-49.7%	2.92%	-7.5%
EFG	Sell	iShares EAFE Growth ETFetf	$5,461,000	-43.5%	67,848	-32.5%	2.47%	+23.4%
VTIP	Sell	Vanguard Short-Term TIPS ETFetf	$5,124,000	-43.6%	102,226	-42.3%	2.32%	+23.4%
SJNK	Sell	SPDR Short-Term High Yield Bond ETFetf	$5,117,000	-54.8%	212,157	-50.8%	2.31%	-1.2%
STIP	Sell	iShares 0-5 Year TIPS ETFetf	$4,897,000	-48.1%	48,275	-46.3%	2.21%	+13.5%
DFAT	Sell	DFA US Targeted Value ETFetf	$4,850,000	-51.0%	120,590	-43.3%	2.19%	+7.0%
CWB	Sell	SPDR Convertible Securities ETFetf	$4,468,000	-58.5%	69,213	-50.5%	2.02%	-9.3%
	Sell	DFA International Value ETFetf	$4,467,000	-46.3%	154,634	-37.7%	2.02%	+17.5%
JBHT	Sell	JB Hunt Transport Servicesstock	$4,286,000	-60.7%	27,221	-49.9%	1.94%	-14.1%
VUG	Sell	Vanguard US Large Cap Growth ETFetf	$4,133,000	-51.3%	18,543	-37.2%	1.87%	+6.4%
SCZ	Sell	iShares EAFE Small Cap ETFetf	$4,002,000	-62.5%	73,301	-54.4%	1.81%	-18.0%
VTV	Sell	Vanguard US Large Cap Value ETFetf	$3,918,000	-54.6%	29,712	-49.1%	1.77%	-0.7%
PSX	Sell	Phillips 66stock	$3,765,000	-66.5%	45,922	-64.7%	1.70%	-26.8%
PFF	Sell	iShares Preferred Securities ETFetf	$3,715,000	-55.3%	112,972	-50.5%	1.68%	-2.2%
MSFT	Sell	Microsoft Corpstock	$3,566,000	-55.5%	13,883	-46.6%	1.61%	-2.8%
VNQI	Sell	Vanguard International Real Estate ETFetf	$3,435,000	-58.3%	77,602	-51.0%	1.55%	-8.8%
VWO	Sell	Vanguard Emerging Markets ETFetf	$3,304,000	-54.1%	79,320	-49.2%	1.49%	+0.3%
COP	Sell	CONOCOPHILLIPS COMstock	$3,299,000	-62.6%	36,736	-58.4%	1.49%	-18.3%
IVV	Sell	iShares Core S&P 500 ETFetf	$3,074,000	-58.4%	8,106	-50.2%	1.39%	-9.0%
VWOB	Sell	Vanguard Emerging Market Government Bond ETFetf	$2,970,000	-60.7%	48,447	-55.3%	1.34%	-14.1%
IWS	Sell	iShares Russell Mid Cap Value ETFetf	$2,947,000	-55.8%	29,012	-47.9%	1.33%	-3.3%
VBK	Sell	Vanguard Small Cap Growth ETFetf	$2,639,000	-60.6%	13,392	-50.4%	1.19%	-13.8%
MDY	Sell	SPDR S&P 400 Mid Cap ETFetf	$2,574,000	-59.4%	6,224	-51.8%	1.16%	-11.2%
	New	DFA US Marketwide Value ETFetf	$2,367,000	–	74,899	+100.0%	1.07%	–
DFAE	Sell	DFA Emerging Markets Core Equity ETFetf	$2,362,000	-37.9%	102,003	-29.6%	1.07%	+35.8%
VMBS	Sell	Vanguard Mortgage-Backed Securities ETFetf	$2,249,000	-54.7%	47,032	-52.5%	1.02%	-1.0%
IWP	Sell	iShares Russell Mid Cap Growth ETFetf	$2,226,000	-60.6%	28,100	-50.0%	1.01%	-13.8%
SPY	Sell	SPDR S&P 500 ETFetf	$2,053,000	-58.4%	5,442	-50.1%	0.93%	-8.9%
EFV	Sell	iShares EAFE Value ETFetf	$2,037,000	-54.9%	46,928	-47.8%	0.92%	-1.4%
IJS	Sell	iShares S&P 600 Value ETFetf	$2,030,000	-56.5%	22,805	-50.0%	0.92%	-5.0%
COMT	Sell	iShares Commodity Select Strategy ETFetf	$2,027,000	-47.0%	49,515	-48.1%	0.92%	+15.9%
SHY	Sell	iShares 1-3 Year Treasury Bond ETFetf	$1,927,000	-46.0%	23,270	-45.7%	0.87%	+18.0%
BSV	Sell	Vanguard Short-Term Bond ETFetf	$1,855,000	-40.5%	24,158	-39.6%	0.84%	+30.1%
QQQ	Sell	Invesco QQQ Trustetf	$1,771,000	-61.3%	6,317	-49.9%	0.80%	-15.3%
XOM	Sell	Exxon Mobil Corpstock	$1,761,000	-24.6%	20,566	-27.2%	0.80%	+65.1%
AAPL	Sell	Apple Incstock	$1,721,000	-57.6%	12,589	-45.8%	0.78%	-7.2%
EFA	Sell	iShares EAFE ETFetf	$1,718,000	-61.5%	27,493	-54.7%	0.78%	-15.9%
IWM	Sell	iShares Russell 2000 ETFetf	$1,547,000	-60.1%	9,137	-51.6%	0.70%	-12.8%
IEMG	Sell	iShares Core Emerging Markets ETFetf	$1,533,000	-56.0%	31,246	-50.1%	0.69%	-3.8%
IWN	Sell	iShares Russell 2000 Value ETFetf	$1,443,000	-58.0%	10,601	-50.2%	0.65%	-8.2%
AMZN	Buy	Amazon Incstock	$1,335,000	+309.5%	12,570	+12470.0%	0.60%	+800.0%
VTEB	Sell	Vanguard Tax-Exempt Bond ETFetf	$1,301,000	-50.6%	26,058	-49.0%	0.59%	+8.1%
VBR	Sell	Vanguard US Small Cap Value ETFetf	$1,285,000	-49.8%	8,578	-41.1%	0.58%	+9.6%
VGK	Sell	Vanguard Europe ETFetf	$1,275,000	-58.7%	24,130	-51.3%	0.58%	-9.7%
VTI	Sell	Vanguard Total US Equity Market ETFetf	$1,233,000	-57.5%	6,536	-48.7%	0.56%	-7.0%
SCHB	Sell	Schwab US Broad Market ETFetf	$1,183,000	-58.5%	26,774	-49.8%	0.54%	-9.2%
ICF	Sell	iShares Cohen & Steers REIT ETFetf	$1,162,000	-57.2%	19,120	-50.0%	0.52%	-6.4%
IJH	Sell	iShares S&P Mid Cap ETFetf	$1,150,000	-58.8%	5,082	-51.2%	0.52%	-10.0%
IGSB	Sell	iShares 1-5 Year Investment Grade ETFetf	$1,139,000	-51.5%	22,536	-50.4%	0.52%	+6.0%
XLK	Sell	SPDR Technology Select Sectoretf	$1,045,000	-60.0%	8,217	-50.0%	0.47%	-12.6%
VB	Sell	Vanguard US Small Cap ETFetf	$1,013,000	-61.3%	5,753	-53.3%	0.46%	-15.3%
IWO	Sell	iShares Russell 2000 Growth ETFetf	$1,002,000	-58.1%	4,856	-48.1%	0.45%	-8.3%
MMP	Sell	Magellan Midstream Partners LPstock	$985,000	-53.1%	20,616	-51.8%	0.44%	+2.5%
	Sell	CRESCENT ENERGY COMPANY CL A COMstock	$979,000	-64.0%	78,482	-50.0%	0.44%	-21.5%
PDBC	Sell	Invesco Optimum Yield Diversified Commodity ETFetf	$962,000	-48.8%	53,307	-50.0%	0.44%	+11.8%
WMT	Sell	Walmart Incstock	$953,000	-57.9%	7,835	-48.5%	0.43%	-7.9%
AJG	Sell	Arthur J Gallagher & Costock	$918,000	-52.5%	5,629	-49.2%	0.42%	+4.0%
IEFA	Sell	iShares Core EAFE ETFetf	$907,000	-53.9%	15,412	-45.5%	0.41%	+1.0%
IVW	Sell	iShares S&P 500 Growth ETFetf	$855,000	-60.0%	14,167	-49.3%	0.39%	-12.7%
VO	Sell	Vanguard US Mid Cap ETFetf	$842,000	-61.0%	4,277	-52.9%	0.38%	-14.8%
NUV	Sell	Nuveen Municipal Valuecef	$839,000	-26.3%	93,929	-20.9%	0.38%	+61.3%
FLOT	Sell	iShares Floating Rate Bond ETFetf	$828,000	-44.7%	16,592	-43.9%	0.37%	+21.0%
JPM	Buy	JPMorgan Chase & Costock	$825,000	+45.2%	7,322	+76.0%	0.37%	+218.8%
TIP	Sell	iShares TIPS ETFetf	$808,000	-51.0%	7,089	-46.4%	0.36%	+7.0%
IWB	Sell	iShares Russell 1000 ETFetf	$794,000	-61.7%	3,824	-53.9%	0.36%	-16.3%
IVE	Sell	iShares S&P 500 Value ETFetf	$789,000	-53.8%	5,736	-47.7%	0.36%	+1.1%
EWT	Sell	iShares Taiwan ETFetf	$750,000	-59.0%	14,883	-50.0%	0.34%	-10.3%
SHM	Sell	SPDR Nuveen Short-Term Municipal Bond ETFetf	$747,000	-61.5%	15,805	-61.4%	0.34%	-15.7%
SLQD	Sell	iShares 0-5 Year Investment Grade Corporate Bond ETFetf	$692,000	-49.9%	14,287	-48.9%	0.31%	+9.4%
TXN	Sell	Texas Instruments Incstock	$674,000	-58.0%	4,387	-49.8%	0.30%	-8.1%
SHYG	Sell	iShares 0-5 Year High Yield Corporate Bond ETFetf	$658,000	-35.7%	16,220	-30.3%	0.30%	+40.1%
CLR	Sell	Continental Resources Incstock	$655,000	-46.7%	10,030	-50.0%	0.30%	+16.5%
SDY	Sell	SPDR S&P Dividend ETFetf	$650,000	-54.4%	5,480	-50.7%	0.29%	0.0%
PEP	Sell	PepsiCo Incstock	$636,000	-51.4%	3,817	-51.2%	0.29%	+6.3%
REZ	Sell	iShares Residential & Multisector Real Estate ETFetf	$558,000	-58.3%	6,980	-50.0%	0.25%	-9.0%
VEA	Sell	Vanguard International Developed Markets ETFetf	$556,000	-63.4%	13,629	-56.9%	0.25%	-20.1%
EMB	Sell	iShares Emerging Markets Bondetf	$552,000	-60.1%	6,470	-54.3%	0.25%	-12.9%
VOE	Sell	Vanguard US Mid Cap Value ETFetf	$501,000	-54.9%	3,870	-47.9%	0.23%	-1.7%
SHLX	Sell	Shell Midstream Partners LPstock	$492,000	-50.6%	35,000	-50.0%	0.22%	+7.8%
RSP	Sell	Invesco S&P 500 Equal Weight ETFetf	$476,000	-57.4%	3,545	-50.0%	0.22%	-6.9%
SUB	Sell	iShares Short-Term Municipal Bond ETFetf	$474,000	-59.5%	4,528	-59.5%	0.21%	-11.6%
TMO	Sell	Thermo Fisher Scientific Incstock	$431,000	-54.2%	794	-50.2%	0.20%	0.0%
PFE	Sell	PFIZER INC COMstock	$428,000	-41.2%	8,158	-42.0%	0.19%	+28.7%
PGX	Sell	INVESCO PREFERRED ETFetf	$422,000	-53.9%	34,203	-49.3%	0.19%	+1.1%
RWR	Sell	SPDR Dow Jones REIT ETFetf	$415,000	-60.3%	4,368	-51.0%	0.19%	-13.0%
VIG	Sell	Vanguard US Dividend Appreciation ETFetf	$412,000	-56.7%	2,872	-51.0%	0.19%	-5.6%
CVX	Sell	CHEVRON CORP NEW COMstock	$411,000	-19.4%	2,837	-9.5%	0.19%	+77.1%
OXY	Sell	OCCIDENTAL PETE CORP COMstock	$407,000	-2.2%	6,907	-5.7%	0.18%	+114.0%
BNDX	Sell	Vanguard International Bond ETFetf	$401,000	-67.2%	8,088	-65.3%	0.18%	-28.5%
OKE	Sell	ONEOK Incstock	$393,000	-60.6%	7,076	-49.9%	0.18%	-13.6%
	New	DFA International Small Cap ETFetf	$391,000	–	18,785	+100.0%	0.18%	–
VDE	Sell	Vanguard Energy ETFetf	$384,000	-53.1%	3,861	-49.5%	0.17%	+3.0%
FREL	Sell	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$380,000	-49.7%	13,986	-40.0%	0.17%	+10.3%
	Sell	DFA World Ex. US Core Equity II ETFetf	$372,000	-56.8%	17,335	-49.8%	0.17%	-5.6%
VYM	Sell	Vanguard High Dividend Yield ETFetf	$362,000	-53.5%	3,564	-48.6%	0.16%	+1.9%
KMF	Sell	KAYNE ANDERSON NEXTGEN ENRGY COMcef	$358,000	-55.5%	47,700	-49.1%	0.16%	-2.4%
XLE	Sell	SPDR Energy Select Sector ETFetf	$353,000	-52.7%	4,938	-49.4%	0.16%	+3.9%
WIP	Sell	SPDR International Government TIPS ETFetf	$351,000	-57.7%	7,765	-49.5%	0.16%	-7.6%
BP	Buy	BP PLC SPONSORED ADRadr	$329,000	+49.5%	11,622	+55.5%	0.15%	+231.1%
KO	Sell	COCA COLA CO COMstock	$316,000	-48.7%	5,019	-49.5%	0.14%	+12.6%
EL	Sell	The Estee Lauder Companies Incstock	$309,000	-53.2%	1,215	-49.9%	0.14%	+2.9%
FDX	Sell	FEDEX CORP COMstock	$307,000	-22.1%	1,355	-20.5%	0.14%	+71.6%
SPMB	Sell	SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf	$308,000	-51.4%	13,471	-49.0%	0.14%	+6.1%
VCIT	Sell	Vanguard Intermediate-Term Corporate Bond ETFetf	$305,000	-64.2%	3,811	-61.5%	0.14%	-21.6%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INC CL Astock	$302,000	+7450.0%	6,513	+8469.7%	0.14%	+13500.0%
TFII	New	TFI INTL INC COMstock	$299,000	–	3,729	+100.0%	0.14%	–
SYK	Buy	STRYKER CORPORATION COMstock	$295,000	+391.7%	1,483	+556.2%	0.13%	+1008.3%
INTC	Sell	INTEL CORP COMstock	$291,000	-53.1%	7,773	-37.9%	0.13%	+3.1%
HYG	Sell	iShares High Yield Corporate Bondetf	$288,000	-55.1%	3,910	-49.9%	0.13%	-2.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$273,000	-51.9%	1,937	-55.7%	0.12%	+5.1%
VONG	Sell	Vanguard Russell 1000 Growth ETFetf	$271,000	-79.4%	4,822	-73.8%	0.12%	-55.1%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFetf	$266,000	-54.3%	3,720	-49.5%	0.12%	0.0%
JNJ	Sell	Johnson & Johnsonstock	$262,000	-25.1%	1,478	-25.1%	0.12%	+63.9%
DFAS	Sell	DFA US Small Cap ETFetf	$260,000	-56.7%	5,415	-49.3%	0.12%	-5.6%
TWO	Sell	Two Harbors Investment Corpreit	$260,000	-45.1%	52,135	-39.2%	0.12%	+19.4%
LQD	Sell	iShares Investment Grade Bond ETFetf	$257,000	-49.8%	2,339	-44.8%	0.12%	+9.4%
LLY	Sell	LILLY ELI & CO COMstock	$248,000	-42.3%	766	-49.1%	0.11%	+25.8%
	New	DFA US Real Estate ETFetf	$247,000	–	10,694	+100.0%	0.11%	–
ICVT	Sell	iShares Convertible Bond ETFetf	$235,000	-57.9%	3,389	-49.4%	0.11%	-7.8%
VXUS	Sell	Vanguard Total International Stock ETFetf	$227,000	-56.7%	4,405	-49.8%	0.10%	-4.6%
COG	Sell	COTERRA ENERGY INC COMstock	$210,000	-52.1%	8,133	-49.9%	0.10%	+4.4%
PSK	Buy	SPDR ICE PREFERRED SECURITIES ETFetf	$208,000	+50.7%	5,813	+65.0%	0.09%	+224.1%
	Buy	DFA Inflation-Protected Securities ETFetf	$209,000	+117.7%	4,752	+135.0%	0.09%	+370.0%
HD	Sell	HOME DEPOT INC COMstock	$203,000	-55.9%	740	-51.9%	0.09%	-3.2%
VV	Sell	Vanguard US Large Cap ETFetf	$198,000	-63.1%	1,151	-55.2%	0.09%	-19.8%
PG	Sell	Procter & Gamble Costock	$194,000	-53.1%	1,350	-50.3%	0.09%	+2.3%
AGG	Sell	iShares Core US Bond ETFetf	$179,000	-52.6%	1,763	-49.9%	0.08%	+3.8%
CATH	Sell	GLOBAL X S&P 500 CATHOLIC VALUES ETFetf	$176,000	-58.9%	3,843	-50.0%	0.08%	-9.1%
OGE	Sell	OGE ENERGY CORP COMstock	$173,000	-54.2%	4,474	-51.8%	0.08%	0.0%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$168,000	-42.9%	328	-43.3%	0.08%	+24.6%
MGC	Sell	Vanguard US Mega Cap ETFetf	$153,000	-60.2%	1,161	-51.9%	0.07%	-12.7%
BRKB	Sell	Berkshire Hathaway Incstock	$148,000	-60.4%	543	-48.7%	0.07%	-13.0%
BND	Sell	Vanguard Total Bond Market ETFetf	$147,000	-54.3%	1,947	-51.8%	0.07%	-1.5%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$141,000	-48.9%	2,780	-48.8%	0.06%	+12.3%
CAT	Sell	CATERPILLAR INC COMstock	$141,000	-59.2%	786	-49.4%	0.06%	-11.1%
WMB	Sell	WILLIAMS COS INC COMstock	$135,000	-53.1%	4,330	-49.7%	0.06%	+1.7%
DVY	Sell	iShares Select Dividend ETFetf	$132,000	-54.2%	1,126	-49.9%	0.06%	0.0%
STPZ	Sell	PIMCO 1-5 YEAR U.S. TIPS INDEX ETFetf	$130,000	-51.9%	2,485	-50.0%	0.06%	+5.4%
MAXR	Sell	Maxar Technologies Incstock	$131,000	-66.9%	5,008	-50.1%	0.06%	-28.0%
NUW	New	NUVEEN AMT-FREE MUN VALUE FD COMcef	$128,000	–	9,012	+100.0%	0.06%	–
T	Sell	AT&T INC COMstock	$128,000	-50.8%	6,116	-44.3%	0.06%	+7.4%
IJT	Sell	iShares S&P 600 Growth ETFetf	$126,000	-58.0%	1,198	-50.0%	0.06%	-8.1%
ET	Sell	ENERGY TRANSFER L P COM UT LTD PTNstock	$124,000	-55.4%	12,437	-50.0%	0.06%	-1.8%
	New	Dimensional International Small Cap Value ETFetf	$124,000	–	5,886	+100.0%	0.06%	–
IJJ	Sell	iShares S&P 400 Value ETFetf	$124,000	-50.4%	1,309	-42.8%	0.06%	+7.7%
ABBV	Sell	ABBVIE INC COMstock	$121,000	-50.8%	792	-48.0%	0.06%	+7.8%
IYR	Sell	iShares US Real Estate ETFetf	$120,000	-57.4%	1,301	-50.0%	0.05%	-6.9%
HYMB	Sell	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf	$120,000	-52.8%	2,327	-49.6%	0.05%	+1.9%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$117,000	-61.5%	3,725	-53.1%	0.05%	-15.9%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$116,000	-52.1%	1,086	-50.0%	0.05%	+4.0%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$114,000	-57.1%	411	-47.8%	0.05%	-5.5%
TGT	Sell	TARGET CORP COMstock	$113,000	-63.3%	799	-44.9%	0.05%	-20.3%
FUTY	Sell	FIDELITY MSCI UTILITIES INDEX ETFetf	$113,000	-52.9%	2,500	-50.0%	0.05%	+2.0%
IJK	Sell	iShares S&P 400 Growth ETFetf	$107,000	-58.8%	1,679	-50.0%	0.05%	-11.1%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$105,000	-55.5%	341	-49.9%	0.05%	-4.1%
AZBO	Sell	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFetf	$103,000	-52.3%	3,929	-50.0%	0.05%	+4.4%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$105,000	-50.5%	48	-36.8%	0.05%	+6.8%
VGIT	Sell	Vanguard Intermediate-Term Government Bond ETFetf	$100,000	-92.1%	1,632	-91.9%	0.04%	-82.8%
MGV	Sell	Vanguard US Mega Cap Value ETFetf	$99,000	-57.3%	1,033	-52.4%	0.04%	-6.2%
DFAC	Sell	DFA US Core Equity II ETFetf	$99,000	-56.6%	4,229	-48.9%	0.04%	-4.3%
ISTB	Sell	iShares Core 1-5 Year Bond ETFetf	$100,000	-51.0%	2,115	-50.0%	0.04%	+7.1%
GLD	Sell	SPDR GOLD SHARESetf	$97,000	-53.4%	574	-50.0%	0.04%	+2.3%
VSS	Sell	Vanguard World Ex. US Small Cap ETFetf	$97,000	-65.4%	942	-58.3%	0.04%	-24.1%
IAU	Sell	iShares Gold ETFetf	$93,000	-53.5%	2,719	-50.0%	0.04%	+2.4%
SRE	Sell	SEMPRA COMstock	$93,000	-55.3%	621	-49.6%	0.04%	-2.3%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$92,000	-60.0%	193	-51.5%	0.04%	-12.5%
CNI	Sell	CANADIAN NATL RY CO COMstock	$90,000	-57.9%	800	-50.0%	0.04%	-6.8%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$89,000	-53.2%	697	-49.8%	0.04%	+2.6%
DRE	Sell	DUKE REALTY CORP COM NEWreit	$89,000	-52.7%	1,623	-50.0%	0.04%	+2.6%
VYMI	Sell	Vanguard International High Dividend Yield ETFetf	$86,000	-56.1%	1,461	-49.6%	0.04%	-4.9%
VGT	Sell	Vanguard Information Technology ETFetf	$84,000	-61.5%	257	-50.6%	0.04%	-15.6%
TPLC	Sell	TIMOTHY PLAN US LARGE/MID CAP CORE ETFetf	$85,000	-57.1%	2,724	-50.0%	0.04%	-7.3%
PWC	Sell	INVESCO DYNAMIC MARKET ETFetf	$81,000	-59.1%	859	-50.0%	0.04%	-9.8%
SCHH	Sell	SCHWAB U.S. REIT ETFetf	$82,000	-57.3%	3,875	-50.0%	0.04%	-7.5%
	Sell	GENERAL ELECTRIC CO COM NEWstock	$80,000	-55.1%	1,253	-35.9%	0.04%	-2.7%
TAN	Sell	INVESCO SOLAR ETFetf	$80,000	-52.4%	1,116	-50.0%	0.04%	+2.9%
DIS	Sell	DISNEY WALT CO COMstock	$79,000	-58.0%	832	-39.3%	0.04%	-7.7%
SCHC	Sell	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$77,000	-62.3%	2,460	-54.1%	0.04%	-16.7%
HON	Sell	HONEYWELL INTL INC COMstock	$78,000	-54.7%	449	-49.3%	0.04%	-2.8%
VOT	Sell	Vanguard Mid Cap Growth ETFetf	$77,000	-51.9%	440	-38.9%	0.04%	+6.1%
LOW	Sell	LOWES COS INC COMstock	$75,000	-76.6%	429	-72.9%	0.03%	-48.5%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$76,000	-47.2%	952	-49.7%	0.03%	+13.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$73,000	-45.5%	952	-47.9%	0.03%	+17.9%
MBB	Sell	iShares MBS ETFetf	$74,000	-66.1%	763	-64.2%	0.03%	-26.7%
HUM	Sell	HUMANA INC COMstock	$73,000	-45.5%	156	-49.7%	0.03%	+17.9%
KEX	Sell	KIRBY CORP COMstock	$74,000	-57.5%	1,216	-49.8%	0.03%	-8.3%
NSC	Sell	NORFOLK SOUTHN CORP COMstock	$71,000	-59.7%	311	-49.7%	0.03%	-11.1%
MUB	Sell	iShares National Muni Bond ETFetf	$70,000	-51.4%	658	-49.9%	0.03%	+6.7%
XME	New	SPDR S&P METALS AND MINING ETFetf	$69,000	–	1,600	+100.0%	0.03%	–
USHY	Sell	iShares USD High Yield Corporate Bond ETFetf	$69,000	-55.8%	2,003	-50.0%	0.03%	-3.1%
YUM	Sell	YUM BRANDS INC COMstock	$66,000	-52.2%	584	-49.6%	0.03%	+3.4%
IJR	Sell	iShares S&P Small Cap ETFetf	$64,000	-70.4%	689	-65.7%	0.03%	-35.6%
SCHW	Buy	SCHWAB CHARLES CORP COMstock	$65,000	+441.7%	1,035	+650.0%	0.03%	+1350.0%
GIS	Sell	GENERAL MLS INC COMstock	$65,000	-44.0%	865	-49.2%	0.03%	+20.8%
IXUS	Sell	iShares Core Total International Stock ETFetf	$63,000	-37.0%	1,097	-26.9%	0.03%	+33.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$62,000	-50.0%	642	-49.0%	0.03%	+7.7%
SHV	Sell	iShares Short-Term Treasury Bond ETFetf	$62,000	-50.0%	565	-50.0%	0.03%	+7.7%
BIIB	Sell	BIOGEN INC COMstock	$60,000	-51.6%	294	-49.8%	0.03%	+3.8%
EEM	Sell	iShares Emerging Markets ETFetf	$59,000	-34.4%	1,466	-27.1%	0.03%	+42.1%
O	Sell	REALTY INCOME CORP COMreit	$60,000	-50.8%	880	-50.0%	0.03%	+8.0%
MRK	Sell	MERCK & CO INC COMstock	$59,000	-41.0%	646	-46.5%	0.03%	+28.6%
	New	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFetf	$59,000	–	2,767	+100.0%	0.03%	–
IVLU	Sell	iShares International Value ETFetf	$59,000	-59.6%	2,651	-53.6%	0.03%	-10.0%
CSCO	Sell	CISCO SYS INC COMstock	$57,000	-63.9%	1,341	-52.7%	0.03%	-21.2%
SCHG	Sell	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$57,000	-61.0%	979	-49.9%	0.03%	-13.3%
PAYX	Sell	PAYCHEX INC COMstock	$56,000	-57.6%	492	-49.1%	0.02%	-7.4%
MDT	Sell	MEDTRONIC PLC SHSstock	$53,000	-59.8%	589	-50.8%	0.02%	-11.1%
KRE	Sell	SPDR S&P Regional Banking ETFetf	$54,000	-57.8%	933	-50.0%	0.02%	-7.7%
XLU	Sell	UTILITIES SELECT SECTOR SPDR FUNDetf	$54,000	-53.4%	775	-50.0%	0.02%	0.0%
WM	Sell	WASTE MGMT INC DEL COMstock	$53,000	-58.6%	345	-57.3%	0.02%	-7.7%
SON	Sell	SONOCO PRODS CO COMstock	$50,000	-53.7%	872	-49.8%	0.02%	+4.5%
XMMO	Sell	INVESCO S&P MIDCAP MOMENTUM ETFetf	$50,000	-58.3%	700	-50.0%	0.02%	-8.0%
PXD	Sell	PIONEER NAT RES CO COMstock	$52,000	-54.4%	234	-48.2%	0.02%	-4.2%
V	Sell	VISA INC COM CL Astock	$50,000	-56.9%	255	-51.5%	0.02%	-4.2%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUITY ETFetf	$49,000	-53.8%	1,920	-49.9%	0.02%	0.0%
ITOT	Sell	iShares Core S&P Total US Stock Market ETFetf	$49,000	-52.0%	587	-42.5%	0.02%	+4.8%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$48,000	-66.2%	350	-54.4%	0.02%	-24.1%
MKC	Buy	MCCORMICK & CO INC COM NON VTGstock	$48,000	+1100.0%	572	+1143.5%	0.02%	+2100.0%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bstock	$48,000	+14.3%	263	+32.8%	0.02%	+144.4%
NEE	Sell	NEXTERA ENERGY INC COMstock	$48,000	-52.9%	617	-49.0%	0.02%	+4.8%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$46,000	-93.2%	21	-91.4%	0.02%	-85.0%
IEI	Sell	iShares 3-7 Year Treasury Bond ETFetf	$46,000	-51.1%	386	-50.0%	0.02%	+10.5%
MCD	Sell	MCDONALDS CORP COMstock	$46,000	-48.9%	186	-48.9%	0.02%	+10.5%
SLB	Sell	SCHLUMBERGER LTD COM STKstock	$46,000	-41.0%	1,296	-31.1%	0.02%	+31.2%
DHR	Sell	DANAHER CORPORATION COMstock	$44,000	-64.5%	172	-59.6%	0.02%	-23.1%
DVN	Sell	DEVON ENERGY CORP NEW COMstock	$44,000	-52.2%	801	-48.5%	0.02%	+5.3%
AEP	Sell	AMERICAN ELEC PWR CO INC COMstock	$44,000	-77.3%	459	-76.3%	0.02%	-50.0%
FCX	Sell	FREEPORT-MCMORAN INC CL Bstock	$45,000	-68.8%	1,548	-46.8%	0.02%	-33.3%
IEUR	Sell	ISHARES CORE MSCI EUROPE ETFetf	$43,000	-58.7%	965	-50.0%	0.02%	-9.5%
CYB	Sell	WISDOMTREE CHINESE YUAN STRATEGY FUNDetf	$41,000	-52.3%	1,580	-50.0%	0.02%	+5.6%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$42,000	-55.3%	1,066	-47.3%	0.02%	0.0%
DG	Sell	DOLLAR GEN CORP NEW COMstock	$41,000	-18.0%	169	-25.2%	0.02%	+90.0%
HYEM	Sell	VANECK VECTORS EM MKTS HY BOND ETFetf	$41,000	-56.4%	2,329	-50.0%	0.02%	0.0%
FTCS	Sell	FIRST TRUST CAPITAL STRENGTH ETFetf	$41,000	-55.4%	584	-50.0%	0.02%	0.0%
AMLP	Sell	ALERIAN MLP ETFetf	$43,000	-55.2%	1,249	-50.0%	0.02%	-5.0%
XLB	Sell	MATERIALS SELECT SECTOR SPDR FUNDetf	$39,000	-57.6%	526	-49.7%	0.02%	-5.3%
ESGU	Sell	ISHARES ESG AWARE MSCI USA ETFetf	$39,000	-58.5%	459	-50.0%	0.02%	-5.3%
FEZ	Sell	SPDR EURO STOXX 50 ETFetf	$39,000	-57.6%	1,120	-50.0%	0.02%	-5.3%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$40,000	-57.4%	456	-49.8%	0.02%	-5.3%
ECL	Sell	ECOLAB INC COMstock	$40,000	-61.5%	259	-56.4%	0.02%	-14.3%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$40,000	-53.5%	190	-49.5%	0.02%	0.0%
KR	Sell	KROGER CO COMstock	$38,000	-57.8%	813	-48.6%	0.02%	-10.5%
QCOM	Sell	QUALCOMM INC COMstock	$37,000	-60.6%	288	-53.1%	0.02%	-10.5%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COMstock	$38,000	+375.0%	993	+520.6%	0.02%	+750.0%
PLTM	Sell	GRANITESHARES PLATINUM SHARESetf	$37,000	-54.9%	4,200	-50.0%	0.02%	0.0%
RWX	Sell	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf	$37,000	-71.1%	1,323	-64.7%	0.02%	-34.6%
SO	Sell	SOUTHERN CO COMstock	$37,000	-48.6%	512	-49.1%	0.02%	+13.3%
EEMS	Sell	iShares Emerging Markets Small Cap ETFetf	$37,000	-58.0%	773	-50.0%	0.02%	-5.6%
PEAK	Sell	HEALTHPEAK PROPERTIES INC COMreit	$38,000	-62.0%	1,450	-50.0%	0.02%	-19.0%
SPYV	Sell	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$37,000	-56.0%	1,000	-50.0%	0.02%	0.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COMstock	$36,000	-50.0%	147	-49.3%	0.02%	+6.7%
COF	Buy	CAPITAL ONE FINL CORP COMstock	$35,000	+483.3%	332	+564.0%	0.02%	+1500.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP COMstock	$36,000	-62.5%	1,000	-50.0%	0.02%	-20.0%
VONV	Sell	Vanguard Russell 1000 Value ETFetf	$35,000	-57.3%	558	-50.0%	0.02%	-5.9%
LMT	Sell	LOCKHEED MARTIN CORP COMstock	$35,000	-57.3%	81	-56.0%	0.02%	-5.9%
HP	Sell	HELMERICH & PAYNE INC COMstock	$36,000	-50.0%	841	-49.7%	0.02%	+6.7%
PALL	Sell	ABRDN PHYSICAL PALLADIUM SHARES ETFetf	$35,000	-57.3%	195	-50.0%	0.02%	-5.9%
BLK	Sell	BLACKROCK INC COMstock	$34,000	-54.1%	56	-41.7%	0.02%	0.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC COMreit	$34,000	-59.5%	450	-50.0%	0.02%	-11.8%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$32,000	-20.0%	395	+3.9%	0.01%	+75.0%
ADSK	Sell	AUTODESK INC COMstock	$32,000	-59.0%	187	-48.6%	0.01%	-12.5%
FLRN	Sell	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf	$30,000	-50.0%	982	-50.4%	0.01%	+16.7%
GLW	Sell	CORNING INC COMstock	$30,000	-58.3%	962	-50.3%	0.01%	-6.7%
BDX	Sell	BECTON DICKINSON & CO COMstock	$30,000	-53.1%	122	-49.2%	0.01%	+7.7%
XHB	Sell	SPDR S&P Homebuilders ETFetf	$30,000	-57.1%	550	-50.0%	0.01%	0.0%
WELL	Sell	WELLTOWER INC COMreit	$32,000	-56.8%	387	-50.0%	0.01%	-6.7%
IBB	Sell	iShares Biotechnology ETFetf	$30,000	-54.5%	254	-50.0%	0.01%	0.0%
MMM	Sell	3M CO COMstock	$32,000	-75.8%	244	-72.5%	0.01%	-48.1%
UNP	Sell	UNION PAC CORP COMstock	$28,000	-65.9%	133	-55.4%	0.01%	-23.5%
	Sell	DFA National Municipal Bond ETFetf	$29,000	-50.0%	608	-50.0%	0.01%	+8.3%
TSLA	Sell	TESLA INC COMstock	$28,000	-70.8%	42	-53.3%	0.01%	-35.0%
FSK	Sell	FS KKR CAP CORP COMcef	$29,000	-57.4%	1,501	-50.0%	0.01%	-7.1%
SNY	Sell	SANOFI SPONSORED ADRadr	$28,000	-51.7%	569	-50.0%	0.01%	+8.3%
BCE	Sell	BCE INC COM NEWstock	$28,000	-54.8%	563	-50.0%	0.01%	0.0%
LDSF	Sell	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf	$28,000	-51.7%	1,482	-50.0%	0.01%	+8.3%
DOW	Sell	DOW INC COMstock	$27,000	-56.5%	521	-46.8%	0.01%	-7.7%
GDX	Sell	VANECK GOLD MINERS ETFetf	$26,000	-63.9%	938	-50.0%	0.01%	-20.0%
ELD	Sell	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf	$26,000	-53.6%	1,004	-49.8%	0.01%	0.0%
OGS	Sell	ONE GAS INC COMstock	$26,000	-55.2%	324	-50.0%	0.01%	0.0%
D	Sell	DOMINION ENERGY INC COMstock	$26,000	-51.9%	322	-49.1%	0.01%	+9.1%
MOO	Sell	VANECK AGRIBUSINESS ETFetf	$26,000	-58.1%	300	-50.0%	0.01%	-7.7%
KMI	Sell	KINDER MORGAN INC DEL COMstock	$26,000	-53.6%	1,527	-48.9%	0.01%	0.0%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$27,000	-59.1%	608	-50.0%	0.01%	-14.3%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$26,000	-60.6%	363	-50.9%	0.01%	-14.3%
VT	Sell	Vanguard Total World Stock ETFetf	$26,000	-70.5%	304	-65.1%	0.01%	-33.3%
VOX	Sell	Vanguard Communication Services ETFetf	$26,000	-61.8%	280	-50.0%	0.01%	-14.3%
EFAV	Sell	iShares EAFE Minimum Volatility ETFetf	$27,000	-55.0%	419	-50.0%	0.01%	0.0%
AMGN	Sell	AMGEN INC COMstock	$26,000	-43.5%	108	-43.8%	0.01%	+20.0%
IDEV	Sell	iShares Core International Developed Marketsetf	$27,000	-43.8%	497	-35.3%	0.01%	+20.0%
MET	Sell	METLIFE INC COMstock	$27,000	-55.0%	430	-50.0%	0.01%	0.0%
ETN	Sell	EATON CORP PLC SHSstock	$27,000	-59.1%	213	-51.4%	0.01%	-14.3%
KKR	Sell	KKR & CO INC COMstock	$25,000	-59.7%	532	-50.0%	0.01%	-15.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COMstock	$25,000	-53.7%	1,038	-50.0%	0.01%	0.0%
FB	Sell	META PLATFORMS INC CL Astock	$24,000	-55.6%	151	-38.6%	0.01%	0.0%
GM	Sell	GENERAL MTRS CO COMstock	$24,000	-65.7%	750	-52.8%	0.01%	-21.4%
HAL	Sell	HALLIBURTON CO COMstock	$25,000	-34.2%	808	-19.2%	0.01%	+37.5%
AVGO	Sell	BROADCOM INC COMstock	$24,000	-80.0%	50	-73.7%	0.01%	-56.0%
ATO	Sell	ATMOS ENERGY CORP COMstock	$24,000	-53.8%	216	-49.8%	0.01%	0.0%
CSX	Sell	CSX CORP COMstock	$25,000	-63.2%	865	-52.5%	0.01%	-21.4%
NXPI	Sell	NXP SEMICONDUCTORS N V COMstock	$24,000	-36.8%	162	-20.6%	0.01%	+37.5%
IPG	Sell	INTERPUBLIC GROUP COS INC COMstock	$22,000	-60.7%	814	-49.3%	0.01%	-16.7%
WTRG	Sell	ESSENTIAL UTILS INC COMstock	$22,000	-54.2%	471	-50.0%	0.01%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO COMstock	$23,000	-58.9%	121	-49.2%	0.01%	-16.7%
BIV	Sell	Vanguard Intermediate-Term Bond ETFetf	$23,000	-71.2%	301	-69.2%	0.01%	-41.2%
NVDA	Sell	NVIDIA CORPORATION COMstock	$23,000	-78.7%	149	-62.4%	0.01%	-54.5%
PRF	Sell	INVESCO FTSE RAFI US 1000 ETFetf	$22,000	-56.0%	149	-50.0%	0.01%	0.0%
VEEV	Sell	VEEVA SYS INC CL A COMstock	$23,000	-52.1%	114	-49.6%	0.01%	0.0%
TEL	Sell	TE CONNECTIVITY LTD SHSstock	$23,000	-57.4%	206	-49.8%	0.01%	-9.1%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$19,000	-56.8%	611	-50.0%	0.01%	0.0%
USRT	Sell	iShares Core US REIT ETFetf	$20,000	-60.0%	380	-50.0%	0.01%	-10.0%
AMAT	Sell	APPLIED MATLS INC COMstock	$20,000	-69.7%	220	-56.2%	0.01%	-35.7%
USB	Buy	US BANCORP DEL COM NEWstock	$20,000	+150.0%	437	+207.7%	0.01%	+350.0%
AES	Sell	AES CORP COMstock	$20,000	-60.0%	945	-50.6%	0.01%	-10.0%
ARKK	Sell	ARK INNOVATION ETFetf	$19,000	-72.9%	485	-53.7%	0.01%	-35.7%
YUMC	Sell	YUM CHINA HLDGS INC COMstock	$19,000	-44.1%	400	-50.0%	0.01%	+28.6%
MA	Sell	MASTERCARD INCORPORATED CL Astock	$20,000	-44.4%	62	-39.2%	0.01%	+28.6%
WSO	Sell	WATSCO INC COMstock	$19,000	-47.2%	78	-33.9%	0.01%	+28.6%
	New	WARNER BROS DISCOVERY INC COM SER Astock	$19,000	–	1,410	+100.0%	0.01%	–
STWD	Sell	STARWOOD PPTY TR INC COMreit	$21,000	-56.2%	1,000	-50.0%	0.01%	-10.0%
WEC	Sell	WEC ENERGY GROUP INC COMstock	$20,000	-47.4%	196	-49.0%	0.01%	+12.5%
EWQ	Sell	iShares France ETFetf	$20,000	-58.3%	680	-50.0%	0.01%	-10.0%
	New	DFA US High Profitability ETFetf	$18,000	–	803	+100.0%	0.01%	–
EMR	Sell	EMERSON ELEC CO COMstock	$17,000	-72.6%	209	-67.0%	0.01%	-38.5%
PNC	Sell	PNC FINL SVCS GROUP INC COMstock	$18,000	-57.1%	117	-49.1%	0.01%	-11.1%
BX	Sell	BLACKSTONE INC COMstock	$17,000	-57.5%	187	-40.4%	0.01%	0.0%
DFAU	Sell	DFA US Core Equity ETFetf	$18,000	-59.1%	699	-50.0%	0.01%	-11.1%
PRU	Sell	PRUDENTIAL FINL INC COMstock	$17,000	-57.5%	173	-48.2%	0.01%	0.0%
VXF	Sell	Vanguard Extended Market ETFetf	$17,000	-61.4%	133	-50.0%	0.01%	-11.1%
SPHY	Buy	SPDR PORTFOLIO HIGH YIELD BOND ETFetf	$18,000	0.0%	790	+16.2%	0.01%	+100.0%
FITB	Sell	FIFTH THIRD BANCORP COMstock	$17,000	-61.4%	513	-49.1%	0.01%	-11.1%
RIO	Sell	RIO TINTO PLC SPONSORED ADRadr	$18,000	-62.5%	303	-50.0%	0.01%	-20.0%
MTUM	Sell	iShares US Momentum ETFetf	$18,000	-64.0%	131	-55.4%	0.01%	-20.0%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$18,000	-60.9%	400	-50.0%	0.01%	-20.0%
ETR	Sell	ENTERGY CORP NEW COMstock	$16,000	-52.9%	142	-50.0%	0.01%	0.0%
TREX	Sell	TREX CO INC COMstock	$16,000	-57.9%	297	-49.5%	0.01%	-12.5%
UL	Sell	UNILEVER PLC SPON ADR NEWadr	$16,000	-50.0%	357	-50.0%	0.01%	0.0%
SCHO	Sell	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$16,000	-52.9%	334	-50.0%	0.01%	0.0%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEWstock	$16,000	-57.9%	81	-36.7%	0.01%	-12.5%
GNRC	Sell	GENERAC HLDGS INC COMstock	$16,000	-61.9%	74	-48.6%	0.01%	-22.2%
ICLN	Sell	iShares S&P Global Clean Energy Indexetf	$16,000	-38.5%	854	-28.8%	0.01%	+40.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW COMreit	$15,000	-53.1%	88	-50.0%	0.01%	0.0%
REET	Sell	iShares Global REIT ETFetf	$16,000	-77.8%	661	-73.5%	0.01%	-53.3%
TT	Sell	TRANE TECHNOLOGIES PLC SHSstock	$15,000	-58.3%	116	-52.1%	0.01%	0.0%
ESGE	Sell	ISHARES MSCI EM ESG SELECT ETFetf	$16,000	-55.6%	497	-50.0%	0.01%	0.0%
HPQ	Sell	HP INC COMstock	$16,000	-52.9%	489	-49.0%	0.01%	0.0%
SLV	Sell	iShares Silver ETFetf	$15,000	-58.3%	800	-50.0%	0.01%	0.0%
PGF	Sell	INVESCO FINANCIAL PREFERRED ETFetf	$16,000	-68.0%	1,059	-63.9%	0.01%	-30.0%
SPG	Sell	SIMON PPTY GROUP INC NEW COMreit	$15,000	-62.5%	153	-50.0%	0.01%	-12.5%
ARCC	Sell	ARES CAPITAL CORP COMcef	$15,000	-55.9%	810	-50.0%	0.01%	0.0%
AMT	Sell	AMERICAN TOWER CORP NEW COMreit	$13,000	-45.8%	49	-50.0%	0.01%	+20.0%
SCHA	Sell	SCHWAB U.S. SMALL-CAP ETFetf	$13,000	-79.7%	340	-75.1%	0.01%	-53.8%
SIVR	Sell	ABRDN PHYSICAL SILVER SHARES ETFetf	$14,000	-58.8%	710	-50.0%	0.01%	-14.3%
BEPC	Sell	BROOKFIELD RENEWABLE CORP CL A SUB VTGstock	$13,000	-59.4%	368	-50.0%	0.01%	-14.3%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$14,000	-46.2%	30	-46.4%	0.01%	+20.0%
GCC	Sell	WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDetf	$14,000	-53.3%	584	-50.0%	0.01%	0.0%
ESGD	Sell	iShares MSCI EAFE ESG Select ETFetf	$14,000	-56.2%	220	-50.0%	0.01%	-14.3%
FXI	New	iShares China Large Capetf	$11,000	–	339	+100.0%	0.01%	–
AGNC	Sell	AGNC INVT CORP COMreit	$11,000	-45.0%	990	-33.6%	0.01%	+25.0%
EWX	Sell	SPDR S&P Emerging Markets Small Cap ETFetf	$12,000	-66.7%	250	-61.1%	0.01%	-28.6%
SWK	Sell	STANLEY BLACK & DECKER INC COMstock	$11,000	-65.6%	108	-53.8%	0.01%	-28.6%
SCCO	Sell	SOUTHERN COPPER CORP COMstock	$11,000	-65.6%	220	-49.3%	0.01%	-28.6%
MSM	Sell	MSC INDL DIRECT INC CL Astock	$10,000	-77.3%	136	-73.3%	0.01%	-44.4%
Z	Sell	ZILLOW GROUP INC CL C CAP STKstock	$11,000	-69.4%	350	-51.1%	0.01%	-28.6%
KBE	Sell	SPDR S&P Bank ETFetf	$10,000	-54.5%	217	-49.5%	0.01%	0.0%
HSCZ	Sell	ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf	$10,000	-54.5%	322	-50.0%	0.01%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COMstock	$10,000	-61.5%	776	-48.6%	0.01%	0.0%
CARR	Sell	CARRIER GLOBAL CORPORATION COMstock	$11,000	-65.6%	319	-54.4%	0.01%	-28.6%
MGK	Sell	Vanguard US Mega Cap Growth ETFetf	$12,000	-62.5%	67	-50.0%	0.01%	-28.6%
IFGL	Sell	iShares International Developed Real Estateetf	$12,000	-57.1%	529	-50.0%	0.01%	-16.7%
RA	Sell	BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef	$11,000	-65.6%	594	-61.2%	0.01%	-28.6%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$11,000	-60.7%	148	-59.1%	0.01%	-16.7%
BEN	Buy	FRANKLIN RESOURCES INC COMstock	$11,000	+175.0%	454	+260.3%	0.01%	+400.0%
SYY	Sell	SYSCO CORP COMstock	$12,000	-45.5%	141	-48.2%	0.01%	0.0%
OTIS	Sell	OTIS WORLDWIDE CORP COMstock	$8,000	-50.0%	107	-47.5%	0.00%	+33.3%
ULTA	Sell	ULTA BEAUTY INC COMstock	$8,000	-42.9%	20	-44.4%	0.00%	+33.3%
CIM	Sell	CHIMERA INVT CORP COM NEWreit	$9,000	-62.5%	1,030	-50.0%	0.00%	-20.0%
SCHP	Sell	SCHWAB U.S. TIPS ETFetf	$8,000	-50.0%	140	-50.0%	0.00%	+33.3%
FPL	Sell	FST TR NEW OPPORT MLP & ENE FD COMcef	$9,000	-50.0%	1,478	-50.0%	0.00%	0.0%
NKE	Sell	NIKE INC CL Bstock	$8,000	-42.9%	74	-30.2%	0.00%	+33.3%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$9,000	-59.1%	253	-48.4%	0.00%	-20.0%
ANTM	Sell	ELEVANCE HEALTH INC COMstock	$9,000	-43.8%	19	-44.1%	0.00%	+33.3%
ABT	Sell	ABBOTT LABS COMstock	$9,000	-76.3%	82	-74.5%	0.00%	-50.0%
VRP	Sell	INVESCO VARIABLE RATE PREFERRED ETFetf	$8,000	-97.6%	383	-97.2%	0.00%	-94.3%
LSXMK	Sell	LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock	$9,000	-59.1%	257	-48.6%	0.00%	-20.0%
LEG	Sell	LEGGETT & PLATT INC COMstock	$9,000	-50.0%	264	-48.8%	0.00%	0.0%
DASH	New	DOORDASH INC CL Astock	$9,000	–	134	+100.0%	0.00%	–
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COMstock	$9,000	-43.8%	25	-30.6%	0.00%	+33.3%
NTLA	Buy	INTELLIA THERAPEUTICS INC COMstock	$9,000	-10.0%	174	+16.0%	0.00%	+100.0%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$8,000	-60.0%	55	-46.1%	0.00%	0.0%
CVS	Sell	CVS HEALTH CORP COMstock	$9,000	-50.0%	96	-42.9%	0.00%	0.0%
IUSV	Sell	iShares Core S&P US Value ETFetf	$8,000	-55.6%	124	-50.0%	0.00%	0.0%
TSN	Sell	TYSON FOODS INC CL Astock	$8,000	-50.0%	92	-49.5%	0.00%	+33.3%
MS	Sell	MORGAN STANLEY COM NEWstock	$6,000	-40.0%	79	-34.2%	0.00%	+50.0%
RWO	Sell	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$6,000	-57.1%	127	-49.6%	0.00%	0.0%
CTVA	Sell	CORTEVA INC COMstock	$6,000	-50.0%	116	-42.6%	0.00%	+50.0%
BIPC	New	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock	$6,000	–	142	+100.0%	0.00%	–
CRM	Sell	SALESFORCE INC COMstock	$7,000	-56.2%	44	-42.1%	0.00%	0.0%
HOMB	Sell	HOME BANCSHARES INC COMstock	$6,000	-50.0%	266	-49.0%	0.00%	+50.0%
SAP	Sell	SAP SE SPON ADRadr	$7,000	-56.2%	75	-50.0%	0.00%	0.0%
PGR	Sell	PROGRESSIVE CORP COMstock	$6,000	-40.0%	49	-38.8%	0.00%	+50.0%
GS	Sell	GOLDMAN SACHS GROUP INC COMstock	$7,000	-50.0%	25	-40.5%	0.00%	0.0%
DAR	Sell	DARLING INGREDIENTS INC COMstock	$7,000	-56.2%	109	-44.9%	0.00%	0.0%
BURL	Sell	BURLINGTON STORES INC COMstock	$7,000	-65.0%	54	-50.0%	0.00%	-25.0%
ALL	Sell	ALLSTATE CORP COMstock	$6,000	-50.0%	46	-42.5%	0.00%	+50.0%
CI	Sell	CIGNA CORP NEW COMstock	$7,000	-30.0%	26	-40.9%	0.00%	+50.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$6,000	-50.0%	600	-50.0%	0.00%	+50.0%
RYF	Sell	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf	$7,000	-61.1%	139	-49.6%	0.00%	-25.0%
TMUS	Sell	T-MOBILE US INC COMstock	$7,000	-30.0%	51	-37.8%	0.00%	+50.0%
PM	Sell	PHILIP MORRIS INTL INC COMstock	$7,000	-41.7%	74	-40.3%	0.00%	+50.0%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$6,000	-57.1%	28	-51.7%	0.00%	0.0%
PXH	Sell	INVESCO FTSE RAFI EMERGING MARKETS ETFetf	$6,000	-57.1%	346	-50.0%	0.00%	0.0%
PANW	Sell	PALO ALTO NETWORKS INC COMstock	$6,000	-62.5%	13	-50.0%	0.00%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$6,000	-50.0%	33	-51.5%	0.00%	+50.0%
ORCL	Sell	ORACLE CORP COMstock	$6,000	-50.0%	86	-41.9%	0.00%	+50.0%
JRI	Sell	NUVEEN REAL ASSET INCOME & GRO COMcef	$6,000	-70.0%	479	-64.9%	0.00%	-25.0%
FIF	Sell	FIRST TR ENERGY INFRASTRCTR FD COMcef	$7,000	-50.0%	457	-50.0%	0.00%	0.0%
FVD	Sell	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$6,000	-57.1%	156	-50.0%	0.00%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW CL Astock	$6,000	-40.0%	12	-40.0%	0.00%	+50.0%
VAW	Sell	Vanguard Materials ETFetf	$7,000	-56.2%	41	-52.3%	0.00%	0.0%
VPU	Sell	Vanguard Utilities ETFetf	$6,000	-57.1%	40	-52.4%	0.00%	0.0%
BAC	Sell	BK OF AMERICA CORP COMstock	$6,000	-78.6%	193	-71.9%	0.00%	-50.0%
CASY	Sell	CASEYS GEN STORES INC COMstock	$6,000	-57.1%	33	-50.0%	0.00%	0.0%
MCK	Sell	MCKESSON CORP COMstock	$6,000	-25.0%	17	-39.3%	0.00%	+50.0%
IAGG	Sell	iShares Core International Bond ETFetf	$6,000	-57.1%	126	-50.0%	0.00%	0.0%
CME	Sell	CME GROUP INC COMstock	$7,000	-56.2%	34	-48.5%	0.00%	0.0%
DLB	Sell	DOLBY LABORATORIES INC COM CL Astock	$6,000	-50.0%	78	-48.7%	0.00%	+50.0%
ZTS	Sell	ZOETIS INC CL Astock	$7,000	-50.0%	41	-41.4%	0.00%	0.0%
KNSL	Sell	KINSALE CAP GROUP INC COMstock	$6,000	-40.0%	25	-47.9%	0.00%	+50.0%
LRCX	Sell	LAM RESEARCH CORP COMstock	$6,000	-57.1%	15	-42.3%	0.00%	0.0%
LIN	Sell	LINDE PLC SHSstock	$7,000	-61.1%	23	-57.4%	0.00%	-25.0%
EOG	Sell	EOG RES INC COMstock	$7,000	-41.7%	65	-39.8%	0.00%	+50.0%
CRSP	Sell	CRISPR THERAPEUTICS AG NAMEN AKTstock	$7,000	-50.0%	112	-50.0%	0.00%	0.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC COMstock	$4,000	-33.3%	54	-38.6%	0.00%	+100.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COMstock	$5,000	-37.5%	17	-43.3%	0.00%	0.0%
VLO	Sell	VALERO ENERGY CORP COMstock	$5,000	-16.7%	43	-30.6%	0.00%	+100.0%
CB	Sell	CHUBB LIMITED COMstock	$4,000	-50.0%	19	-54.8%	0.00%	0.0%
ANSS	Sell	ANSYS INC COMstock	$4,000	-50.0%	16	-42.9%	0.00%	0.0%
SPGI	Sell	S&P GLOBAL INC COMstock	$5,000	-50.0%	15	-37.5%	0.00%	0.0%
ONCY	Sell	ONCOLYTICS BIOTECH INC COM NEWstock	$5,000	-68.8%	5,189	-50.0%	0.00%	-33.3%
GILD	Sell	GILEAD SCIENCES INC COMstock	$5,000	-50.0%	88	-45.7%	0.00%	0.0%
MU	Sell	MICRON TECHNOLOGY INC COMstock	$5,000	-58.3%	82	-42.3%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC COMMON STOCKstock	$4,000	-66.7%	374	-56.9%	0.00%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC. COMstock	$4,000	-50.0%	65	-30.9%	0.00%	0.0%
FAST	Sell	FASTENAL CO COMstock	$4,000	-50.0%	85	-40.1%	0.00%	0.0%
FNDF	Sell	SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEXetf	$4,000	-60.0%	153	-49.3%	0.00%	0.0%
CMI	Sell	CUMMINS INC COMstock	$4,000	-33.3%	19	-40.6%	0.00%	+100.0%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$4,000	-94.4%	51	-91.8%	0.00%	-86.7%
LPLA	Sell	LPL FINL HLDGS INC COMstock	$4,000	-33.3%	20	-37.5%	0.00%	+100.0%
IP	Sell	INTERNATIONAL PAPER CO COMstock	$5,000	-50.0%	122	-44.0%	0.00%	0.0%
DGRO	Sell	iShares Core Dividend Growth ETFetf	$5,000	-58.3%	107	-49.5%	0.00%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEWstock	$4,000	-33.3%	15	-42.3%	0.00%	+100.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGY SHS USDstock	$4,000	-60.0%	218	-50.0%	0.00%	0.0%
PCAR	Sell	PACCAR INC COMstock	$4,000	-92.9%	48	-92.6%	0.00%	-83.3%
FTNT	Buy	FORTINET INC COMstock	$4,000	-50.0%	62	+138.5%	0.00%	0.0%
	Sell	ENVIVA INC COMstock	$4,000	-60.0%	66	-50.0%	0.00%	0.0%
MPC	Sell	MARATHON PETE CORP COMstock	$5,000	-37.5%	63	-37.0%	0.00%	0.0%
ANET	Sell	ARISTA NETWORKS INC COMstock	$4,000	-75.0%	48	-58.6%	0.00%	-33.3%
TYG	Sell	TORTOISE ENERGY INFRA CORP COMcef	$4,000	-60.0%	134	-50.0%	0.00%	0.0%
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef	$4,000	-60.0%	309	-50.0%	0.00%	0.0%
APD	Sell	AIR PRODS & CHEMS INC COMstock	$4,000	-33.3%	17	-34.6%	0.00%	+100.0%
MRO	Sell	MARATHON OIL CORP COMstock	$5,000	-37.5%	203	-38.1%	0.00%	0.0%
ACM	Sell	AECOM COMstock	$4,000	-60.0%	64	-54.3%	0.00%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC COMstock	$4,000	-50.0%	30	-54.5%	0.00%	0.0%
DFS	Sell	DISCOVER FINL SVCS COMstock	$4,000	-50.0%	43	-32.8%	0.00%	0.0%
CHY	Sell	CALAMOS CONV & HIGH INCOME FD COM SHScef	$4,000	-60.0%	368	-50.0%	0.00%	0.0%
F	Sell	FORD MTR CO DEL COMstock	$4,000	-66.7%	387	-41.0%	0.00%	0.0%
K	Sell	KELLOGG CO COMstock	$4,000	-33.3%	56	-37.8%	0.00%	+100.0%
NEXT	Sell	NEXTDECADE CORP COMstock	$4,000	-71.4%	1,000	-50.0%	0.00%	-33.3%
OCCI	Sell	OFS CREDIT COMPANY INC COMcef	$5,000	-64.3%	560	-48.5%	0.00%	-33.3%
AFL	Sell	AFLAC INC COMstock	$4,000	-33.3%	65	-38.7%	0.00%	+100.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO COMstock	$4,000	-50.0%	53	-39.8%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INC COMstock	$5,000	-37.5%	32	-40.7%	0.00%	0.0%
HES	Sell	HESS CORP COMstock	$5,000	-37.5%	46	-30.3%	0.00%	0.0%
LEN	Sell	LENNAR CORP CL Astock	$4,000	-66.7%	62	-56.9%	0.00%	0.0%
RSG	Sell	REPUBLIC SVCS INC COMstock	$5,000	-37.5%	39	-39.1%	0.00%	0.0%
HSY	Sell	HERSHEY CO COMstock	$4,000	-33.3%	20	-37.5%	0.00%	+100.0%
IR	Sell	INGERSOLL RAND INC COMstock	$5,000	-58.3%	126	-47.1%	0.00%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS COMstock	$4,000	-66.7%	6	-62.5%	0.00%	0.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock	$5,000	-64.3%	146	-49.0%	0.00%	-33.3%
NEM	Sell	NEWMONT CORP COMstock	$4,000	-60.0%	69	-39.5%	0.00%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$4,000	-60.0%	45	-51.1%	0.00%	0.0%
BEAM	Sell	BEAM THERAPEUTICS INC COMstock	$4,000	-66.7%	104	-50.0%	0.00%	0.0%
PH	Sell	PARKER-HANNIFIN CORP COMstock	$4,000	-50.0%	17	-39.3%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP CO COMstock	$4,000	0.0%	79	-17.7%	0.00%	+100.0%
WFC	Sell	WELLS FARGO CO NEW COMstock	$5,000	-75.0%	137	-65.4%	0.00%	-50.0%
CNC	Sell	CENTENE CORP DEL COMstock	$5,000	-37.5%	54	-41.3%	0.00%	0.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTURE COMcef	$4,000	-60.0%	172	-50.0%	0.00%	0.0%
LIT	Sell	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$5,000	-50.0%	68	-50.0%	0.00%	0.0%
AZO	Sell	AUTOZONE INC COMstock	$4,000	-50.0%	2	-50.0%	0.00%	0.0%
TJX	Sell	TJX COS INC NEW COMstock	$5,000	-37.5%	84	-30.0%	0.00%	0.0%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$4,000	-50.0%	70	-41.7%	0.00%	0.0%
SQ	Sell	BLOCK INC CL Astock	$4,000	-77.8%	69	-47.7%	0.00%	-50.0%
TRGP	Sell	TARGA RES CORP COMstock	$4,000	-50.0%	65	-36.3%	0.00%	0.0%
MO	Sell	ALTRIA GROUP INC COMstock	$4,000	-50.0%	105	-31.8%	0.00%	0.0%
SHW	Sell	SHERWIN WILLIAMS CO COMstock	$5,000	-37.5%	22	-38.9%	0.00%	0.0%
CTAS	Sell	CINTAS CORP COMstock	$5,000	-50.0%	13	-45.8%	0.00%	0.0%
	Sell	ARCHAEA ENERGY INC COM CL Astock	$4,000	-66.7%	285	-50.0%	0.00%	0.0%
VDC	Sell	VANGUARD CONSUMER STAPLES INDEX FUNDetf	$4,000	-60.0%	23	-55.8%	0.00%	0.0%
CF	Sell	CF INDS HLDGS INC COMstock	$4,000	-50.0%	45	-33.8%	0.00%	0.0%
PWR	Sell	QUANTA SVCS INC COMstock	$2,000	-66.7%	12	-71.4%	0.00%	0.0%
IWV	Sell	iShares Russell 3000 ETFetf	$3,000	-50.0%	12	-50.0%	0.00%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COMstock	$3,000	-50.0%	2	-50.0%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP COMstock	$2,000	-66.7%	39	-58.5%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COMstock	$2,000	-66.7%	11	-54.2%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INC COMstock	$2,000	-75.0%	28	-68.9%	0.00%	-50.0%
SGEN	Sell	SEAGEN INC COMstock	$2,000	0.0%	12	-33.3%	0.00%	–
OLN	Sell	OLIN CORP COM PAR USD1stock	$2,000	-50.0%	38	-38.7%	0.00%	0.0%
ORI	Sell	OLD REP INTL CORP COMstock	$2,000	-50.0%	74	-46.4%	0.00%	0.0%
FISV	Sell	FISERV INC COMstock	$3,000	-25.0%	31	-35.4%	0.00%	0.0%
HRL	Sell	HORMEL FOODS CORP COMstock	$2,000	-50.0%	37	-48.6%	0.00%	0.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC COMstock	$3,000	-62.5%	5	-58.3%	0.00%	-50.0%
EBAY	Sell	EBAY INC. COMstock	$2,000	-50.0%	46	-30.3%	0.00%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL COMstock	$3,000	-25.0%	13	-40.9%	0.00%	0.0%
CCK	Sell	CROWN HLDGS INC COMstock	$3,000	-50.0%	28	-36.4%	0.00%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC COMstock	$2,000	-66.7%	18	-52.6%	0.00%	0.0%
ARW	Sell	ARROW ELECTRS INC COMstock	$2,000	-50.0%	15	-53.1%	0.00%	0.0%
UNM	Sell	UNUM GROUP COMstock	$2,000	-50.0%	58	-39.6%	0.00%	0.0%
NUE	Sell	NUCOR CORP COMstock	$3,000	-70.0%	27	-56.5%	0.00%	-50.0%
UTZ	Sell	UTZ BRANDS INC COM CL Astock	$2,000	-50.0%	161	-50.0%	0.00%	0.0%
LNG	Sell	CHENIERE ENERGY INC COM NEWstock	$3,000	-25.0%	20	-37.5%	0.00%	0.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$3,000	-25.0%	29	-42.0%	0.00%	0.0%
NLOK	Sell	NORTONLIFELOCK INC COMstock	$2,000	-50.0%	74	-57.5%	0.00%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$2,000	-80.0%	21	-76.1%	0.00%	-50.0%
NTRS	Sell	NORTHERN TR CORP COMstock	$2,000	-50.0%	16	-57.9%	0.00%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO CAL COMstock	$2,000	-50.0%	17	-43.3%	0.00%	0.0%
GDXJ	Sell	VANECK JUNIOR GOLD MINERS ETFetf	$2,000	-66.7%	73	-50.0%	0.00%	0.0%
CHE	Sell	CHEMED CORP NEW COMstock	$2,000	-50.0%	4	-33.3%	0.00%	0.0%
NDSN	Sell	NORDSON CORP COMstock	$2,000	-50.0%	10	-50.0%	0.00%	0.0%
NI	Sell	NISOURCE INC COMstock	$2,000	-50.0%	54	-44.9%	0.00%	0.0%
FNDC	Sell	SCHWAB FUND INTL SMALL COMP INDEX ETFetf	$2,000	-50.0%	52	-50.0%	0.00%	0.0%
BWA	Sell	BORGWARNER INC COMstock	$2,000	0.0%	50	-34.2%	0.00%	–
NXST	Sell	NEXSTAR MEDIA GROUP INC COMMON STOCKstock	$2,000	-50.0%	14	-41.7%	0.00%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORP COMstock	$2,000	-50.0%	50	-41.9%	0.00%	0.0%
BAX	Sell	BAXTER INTL INC COMstock	$2,000	-50.0%	28	-56.2%	0.00%	0.0%
APA	Sell	APA CORPORATION COMstock	$3,000	-62.5%	95	-47.2%	0.00%	-50.0%
Y	Sell	ALLEGHANY CORP MD COMstock	$2,000	-50.0%	2	-50.0%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS INC COMstock	$2,000	0.0%	84	-37.3%	0.00%	–
FCNCA	Sell	FIRST CTZNS BANCSHARES INC N C CL Astock	$2,000	0.0%	3	-25.0%	0.00%	–
BNED	New	BARNES & NOBLE ED INC COMstock	$2,000	–	800	+100.0%	0.00%	–
FAF	Sell	FIRST AMERN FINL CORP COMstock	$2,000	-50.0%	30	-40.0%	0.00%	0.0%
SCHM	Sell	SCHWAB U.S. MID-CAP ETFetf	$2,000	-50.0%	26	-50.0%	0.00%	0.0%
RPM	Sell	RPM INTL INC COMstock	$2,000	-50.0%	23	-47.7%	0.00%	0.0%
NFLX	Sell	NETFLIX INC COMstock	$3,000	-99.2%	18	-98.3%	0.00%	-98.8%
FIS	Sell	FIDELITY NATL INFORMATION SVCS COMstock	$3,000	-50.0%	33	-36.5%	0.00%	0.0%
AR	Sell	ANTERO RESOURCES CORP COMstock	$2,000	0.0%	52	-29.7%	0.00%	–
VIS	Sell	VANGUARD INDUSTRIALS INDEX FUNDetf	$2,000	-50.0%	10	-54.5%	0.00%	0.0%
ROST	Sell	ROSS STORES INC COMstock	$2,000	-50.0%	25	-45.7%	0.00%	0.0%
CACC	Sell	CREDIT ACCEP CORP MICH COMstock	$2,000	-66.7%	4	-60.0%	0.00%	0.0%
BNS	Sell	BANK NOVA SCOTIA HALIFAX COMstock	$3,000	-62.5%	50	-50.0%	0.00%	-50.0%
NDAQ	Sell	NASDAQ INC COMstock	$2,000	-80.0%	10	-81.5%	0.00%	-50.0%
BK	Sell	BANK NEW YORK MELLON CORP COMstock	$2,000	-83.3%	43	-81.1%	0.00%	-50.0%
BMO	Sell	BANK MONTREAL QUE COMstock	$3,000	-62.5%	35	-50.0%	0.00%	-50.0%
NRG	Sell	NRG ENERGY INC COM NEWstock	$3,000	-25.0%	68	-35.8%	0.00%	0.0%
FDS	Sell	FACTSET RESH SYS INC COMstock	$3,000	-50.0%	7	-50.0%	0.00%	0.0%
FCN	Sell	FTI CONSULTING INC COMstock	$2,000	0.0%	11	-38.9%	0.00%	–
CAG	Sell	CONAGRA BRANDS INC COMstock	$2,000	-50.0%	63	-43.8%	0.00%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC COMstock	$3,000	-50.0%	19	-47.2%	0.00%	0.0%
MUSA	Sell	MURPHY USA INC COMstock	$2,000	0.0%	8	-33.3%	0.00%	–
CNP	Sell	CENTERPOINT ENERGY INC COMstock	$2,000	-50.0%	77	-41.7%	0.00%	0.0%
ADI	Sell	ANALOG DEVICES INC COMstock	$3,000	-50.0%	23	-36.1%	0.00%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEWstock	$3,000	-25.0%	12	-33.3%	0.00%	0.0%
MOS	Sell	MOSAIC CO NEW COMstock	$2,000	-75.0%	38	-64.8%	0.00%	-50.0%
FMC	Sell	FMC CORP COM NEWstock	$2,000	-50.0%	15	-50.0%	0.00%	0.0%
SEIC	Sell	SEI INVTS CO COMstock	$2,000	-50.0%	30	-40.0%	0.00%	0.0%
MCO	Sell	MOODYS CORP COMstock	$2,000	-66.7%	7	-65.0%	0.00%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW COMstock	$2,000	0.0%	24	-25.0%	0.00%	–
RJF	Sell	RAYMOND JAMES FINL INC COMstock	$2,000	-66.7%	23	-58.9%	0.00%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC COMstock	$3,000	-25.0%	27	-25.0%	0.00%	0.0%
CE	Sell	CELANESE CORP DEL COMstock	$2,000	-50.0%	20	-28.6%	0.00%	0.0%
TAP	Sell	MOLSON COORS BEVERAGE CO CL Bstock	$2,000	-50.0%	38	-40.6%	0.00%	0.0%
MOH	Sell	MOLINA HEALTHCARE INC COMstock	$2,000	-75.0%	7	-73.1%	0.00%	-50.0%
MHK	Sell	MOHAWK INDS INC COMstock	$2,000	0.0%	13	-40.9%	0.00%	–
FWONK	Sell	LIBERTY MEDIA CORP DEL COM SER C FRMLAstock	$2,000	-50.0%	28	-48.1%	0.00%	0.0%
VRSK	Sell	VERISK ANALYTICS INC COMstock	$3,000	-50.0%	19	-40.6%	0.00%	0.0%
ED	Sell	CONSOLIDATED EDISON INC COMstock	$3,000	-25.0%	28	-36.4%	0.00%	0.0%
APH	Sell	AMPHENOL CORP NEW CL Astock	$2,000	-50.0%	33	-48.4%	0.00%	0.0%
EXC	Sell	EXELON CORP COMstock	$2,000	-50.0%	51	-29.2%	0.00%	0.0%
CTLT	Sell	CATALENT INC COMstock	$2,000	0.0%	16	-33.3%	0.00%	–
VIAC	Sell	PARAMOUNT GLOBAL CLASS B COMstock	$3,000	-62.5%	106	-44.2%	0.00%	-50.0%
VTRS	Buy	VIATRIS INC COMstock	$3,000	+50.0%	280	+41.4%	0.00%	–
MIDD	Sell	MIDDLEBY CORP COMstock	$2,000	-50.0%	12	-45.5%	0.00%	0.0%
HSIC	Sell	HENRY SCHEIN INC COMstock	$2,000	-50.0%	27	-38.6%	0.00%	0.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL COMstock	$2,000	-66.7%	2	-50.0%	0.00%	0.0%
VSTO	Sell	VISTA OUTDOOR INC COMstock	$2,000	-50.0%	69	-47.7%	0.00%	0.0%
SLM	Sell	SLM CORP COMstock	$2,000	-50.0%	105	-36.0%	0.00%	0.0%
VST	Sell	VISTRA CORP COMstock	$3,000	-25.0%	116	-45.3%	0.00%	0.0%
RRR	Sell	RED ROCK RESORTS INC CL Astock	$2,000	-66.7%	60	-50.0%	0.00%	0.0%
VOYA	Sell	VOYA FINANCIAL INC COMstock	$2,000	-50.0%	31	-35.4%	0.00%	0.0%
ES	Sell	EVERSOURCE ENERGY COMstock	$2,000	-50.0%	27	-35.7%	0.00%	0.0%
EVRG	Sell	EVERGY INC COMstock	$2,000	-50.0%	31	-40.4%	0.00%	0.0%
HOLX	Sell	HOLOGIC INC COMstock	$3,000	-50.0%	37	-48.6%	0.00%	0.0%
WAB	Sell	WABTEC COMstock	$3,000	-25.0%	32	-27.3%	0.00%	0.0%
CRWD	Sell	CROWDSTRIKE HLDGS INC CL Astock	$2,000	-66.7%	12	-50.0%	0.00%	0.0%
EA	Sell	ELECTRONIC ARTS INC COMstock	$3,000	-25.0%	21	-30.0%	0.00%	0.0%
BKR	Sell	BAKER HUGHES COMPANY CL Astock	$2,000	-50.0%	77	-34.7%	0.00%	0.0%
CCL	Sell	CARNIVAL CORP COMMON STOCKstock	$2,000	-75.0%	196	-44.3%	0.00%	-50.0%
WAT	Sell	WATERS CORP COMstock	$2,000	-50.0%	6	-40.0%	0.00%	0.0%
STZ	Sell	CONSTELLATION BRANDS INC CL Astock	$2,000	-50.0%	10	-50.0%	0.00%	0.0%
RF	Sell	REGIONS FINANCIAL CORP NEW COMstock	$2,000	-50.0%	101	-37.7%	0.00%	0.0%
KMX	Sell	CARMAX INC COMstock	$2,000	0.0%	26	-13.3%	0.00%	–
CSL	Sell	CARLISLE COS INC COMstock	$3,000	-50.0%	13	-40.9%	0.00%	0.0%
RGA	Sell	REINSURANCE GRP OF AMERICA INC COM NEWstock	$2,000	0.0%	18	-25.0%	0.00%	–
CAH	Sell	CARDINAL HEALTH INC COMstock	$2,000	-50.0%	42	-47.5%	0.00%	0.0%
AME	Sell	AMETEK INC COMstock	$2,000	-50.0%	14	-58.8%	0.00%	0.0%
WCC	Sell	WESCO INTL INC COMstock	$2,000	0.0%	15	-31.8%	0.00%	–
WST	Sell	WEST PHARMACEUTICAL SVSC INC COMstock	$2,000	-66.7%	8	-42.9%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP COMstock	$2,000	-50.0%	23	-39.5%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP. COMstock	$2,000	0.0%	41	-26.8%	0.00%	–
JBL	Sell	JABIL INC COMstock	$2,000	-50.0%	33	-41.1%	0.00%	0.0%
WLK	Sell	WESTLAKE CORPORATION COMstock	$2,000	0.0%	16	-33.3%	0.00%	–
EQH	Sell	EQUITABLE HLDGS INC COMstock	$2,000	-50.0%	79	-41.9%	0.00%	0.0%
WRK	Sell	WESTROCK CO COMstock	$2,000	-50.0%	45	-37.5%	0.00%	0.0%
WEX	Sell	WEX INC COMstock	$2,000	-50.0%	11	-45.0%	0.00%	0.0%
MAS	Sell	MASCO CORP COMstock	$2,000	0.0%	34	-41.4%	0.00%	–
JPEM	Sell	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf	$2,000	-50.0%	35	-48.5%	0.00%	0.0%
JPME	Sell	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFetf	$2,000	-50.0%	24	-47.8%	0.00%	0.0%
J	Sell	JACOBS ENGR GROUP INC COMstock	$2,000	-50.0%	19	-40.6%	0.00%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY INC COMstock	$2,000	-66.7%	51	-42.0%	0.00%	0.0%
AIG	Sell	AMERICAN INTL GROUP INC COM NEWstock	$2,000	-75.0%	44	-67.2%	0.00%	-50.0%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock	$2,000	-50.0%	56	-47.2%	0.00%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC COMstock	$2,000	-50.0%	6	-50.0%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO COMstock	$3,000	-50.0%	18	-43.8%	0.00%	0.0%
MAR	Sell	MARRIOTT INTL INC NEW CL Astock	$2,000	-75.0%	13	-69.0%	0.00%	-50.0%
MMC	Sell	MARSH & MCLENNAN COS INC COMstock	$3,000	-62.5%	21	-54.3%	0.00%	-50.0%
AAP	Sell	ADVANCE AUTO PARTS INC COMstock	$2,000	-66.7%	11	-63.3%	0.00%	0.0%
MKL	Sell	MARKEL CORP COMstock	$3,000	-50.0%	2	-50.0%	0.00%	0.0%
CPRT	Sell	COPART INC COMstock	$3,000	-50.0%	26	-38.1%	0.00%	0.0%
AVLR	Sell	AVALARA INC COMstock	$2,000	-66.7%	22	-57.7%	0.00%	0.0%
KLAC	Sell	KLA CORP COM NEWstock	$3,000	-62.5%	10	-58.3%	0.00%	-50.0%
ALB	Sell	ALBEMARLE CORP COMstock	$2,000	-50.0%	10	-37.5%	0.00%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INC COMstock	$2,000	0.0%	24	-36.8%	0.00%	–
DISH	Sell	DISH NETWORK CORPORATION CL Astock	$2,000	-80.0%	135	-56.2%	0.00%	-50.0%
XEL	Sell	XCEL ENERGY INC COMstock	$3,000	-25.0%	38	-42.4%	0.00%	0.0%
L	Sell	LOEWS CORP COMstock	$3,000	-25.0%	45	-40.8%	0.00%	0.0%
CM		CANADIAN IMPERIAL BK COMM TORO COMstock	$3,000	-50.0%	54	0.0%	0.00%	0.0%
KEY	Sell	KEYCORP COMstock	$2,000	-50.0%	99	-37.3%	0.00%	0.0%
BOKF	Sell	BOK FINL CORP COM NEWstock	$2,000	-66.7%	26	-60.6%	0.00%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$2,000	-50.0%	6	-40.0%	0.00%	0.0%
RMD	Sell	RESMED INC COMstock	$3,000	-50.0%	15	-46.4%	0.00%	0.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC COMstock	$2,000	-50.0%	19	-36.7%	0.00%	0.0%
ZION	Sell	ZIONS BANCORPORATION N A COMstock	$2,000	-50.0%	35	-50.0%	0.00%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC COMstock	$2,000	-50.0%	14	-46.2%	0.00%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COMstock	$3,000	-50.0%	22	-38.9%	0.00%	0.0%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$3,000	-25.0%	25	-21.9%	0.00%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO COMstock	$3,000	-50.0%	19	-50.0%	0.00%	0.0%
ENPH	Sell	ENPHASE ENERGY INC COMstock	$2,000	0.0%	10	-28.6%	0.00%	–
CCJ	Sell	CAMECO CORP COMstock	$3,000	-62.5%	128	-50.0%	0.00%	-50.0%
AMCR	Sell	AMCOR PLC ORDstock	$3,000	-25.0%	212	-36.1%	0.00%	0.0%
DOX	Sell	AMDOCS LTD SHSstock	$2,000	-50.0%	28	-30.0%	0.00%	0.0%
AON	Sell	AON PLC SHS CL Astock	$2,000	-66.7%	6	-62.5%	0.00%	0.0%
ACGL	Sell	ARCH CAP GROUP LTD ORDstock	$2,000	-50.0%	48	-41.5%	0.00%	0.0%
CPT	Sell	CAMDEN PPTY TR SH BEN INTreit	$3,000	-62.5%	25	-50.0%	0.00%	-50.0%
DPZ		DOMINOS PIZZA INC COMstock	$2,000	0.0%	4	0.0%	0.00%	–
AEE	Sell	AMEREN CORP COMstock	$2,000	0.0%	20	-33.3%	0.00%	–
AIZ	Sell	ASSURANT INC COMstock	$3,000	-25.0%	16	-33.3%	0.00%	0.0%
KHC	Sell	KRAFT HEINZ CO COMstock	$2,000	-50.0%	48	-54.7%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC COMstock	$2,000	-66.7%	173	-44.9%	0.00%	0.0%
MSCI	Sell	MSCI INC COMstock	$2,000	-50.0%	5	-37.5%	0.00%	0.0%
BG	Sell	BUNGE LIMITED COMstock	$3,000	-50.0%	31	-35.4%	0.00%	0.0%
HAS	Sell	HASBRO INC COMstock	$2,000	-50.0%	24	-50.0%	0.00%	0.0%
DOV	Sell	DOVER CORP COMstock	$2,000	-66.7%	19	-40.6%	0.00%	0.0%
AMP	Sell	AMERIPRISE FINL INC COMstock	$3,000	-62.5%	11	-60.7%	0.00%	-50.0%
ABC	Sell	AMERISOURCEBERGEN CORP COMstock	$2,000	-50.0%	16	-46.7%	0.00%	0.0%
EIX	Sell	EDISON INTL COMstock	$2,000	-50.0%	24	-50.0%	0.00%	0.0%
RE	Sell	EVEREST RE GROUP LTD COMstock	$2,000	-50.0%	7	-50.0%	0.00%	0.0%
AVY	Sell	AVERY DENNISON CORP COMstock	$3,000	-50.0%	20	-37.5%	0.00%	0.0%
LKQ	Sell	LKQ CORP COMstock	$3,000	-25.0%	57	-39.4%	0.00%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC COMstock	$3,000	-50.0%	14	-46.2%	0.00%	0.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COMstock	$2,000	-50.0%	13	-45.8%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL INC COMstock	$2,000	-50.0%	22	-38.9%	0.00%	0.0%
MTB	Sell	M & T BK CORP COMstock	$2,000	-50.0%	11	-50.0%	0.00%	0.0%
FLEX	Sell	FLEX LTD ORDstock	$2,000	-50.0%	127	-38.3%	0.00%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC SHS USDstock	$2,000	-50.0%	11	-45.0%	0.00%	0.0%
LW	Sell	LAMB WESTON HLDGS INC COMstock	$2,000	0.0%	23	-32.4%	0.00%	–
RBLX	Sell	ROBLOX CORP CL Astock	$2,000	-50.0%	50	-51.9%	0.00%	0.0%
CABO	Sell	CABLE ONE INC COMstock	$3,000	-50.0%	2	-50.0%	0.00%	0.0%
NLSN	Sell	NIELSEN HLDGS PLC SHS EURstock	$2,000	-50.0%	74	-50.0%	0.00%	0.0%
RY	Sell	ROYAL BK CDA COMstock	$3,000	-50.0%	28	-50.0%	0.00%	0.0%
EQT	Sell	EQT CORP COMstock	$3,000	-25.0%	77	-44.2%	0.00%	0.0%
RNR	Sell	RENAISSANCERE HLDGS LTD COMstock	$2,000	0.0%	11	-38.9%	0.00%	–
LUMN	Sell	LUMEN TECHNOLOGIES INC COMstock	$3,000	-25.0%	261	-38.7%	0.00%	0.0%
PNR	Sell	PENTAIR PLC SHSstock	$2,000	-50.0%	35	-39.7%	0.00%	0.0%
MJ	Sell	ETFMG ALTERNATIVE HARVEST ETFetf	$2,000	-75.0%	378	-50.0%	0.00%	-50.0%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$3,000	-62.5%	18	-52.6%	0.00%	-50.0%
DECK	Sell	DECKERS OUTDOOR CORP COMstock	$2,000	0.0%	6	-40.0%	0.00%	–
SJM	Sell	SMUCKER J M CO COM NEWstock	$2,000	-50.0%	18	-47.1%	0.00%	0.0%
SNA	Sell	SNAP ON INC COMstock	$2,000	-50.0%	12	-33.3%	0.00%	0.0%
INCY	Sell	INCYTE CORP COMstock	$2,000	0.0%	23	-28.1%	0.00%	–
DE	Sell	DEERE & CO COMstock	$3,000	-81.2%	11	-71.1%	0.00%	-66.7%
LEA	Sell	LEAR CORP COM NEWstock	$2,000	-50.0%	13	-40.9%	0.00%	0.0%
DAL	Sell	DELTA AIR LINES INC DEL COM NEWstock	$2,000	0.0%	59	-7.8%	0.00%	–
GL	Sell	GLOBE LIFE INC COMstock	$2,000	-50.0%	22	-38.9%	0.00%	0.0%
INGR	Sell	INGREDION INC COMstock	$2,000	0.0%	18	-35.7%	0.00%	–
POST	Sell	POST HLDGS INC COMstock	$2,000	-92.3%	20	-94.6%	0.00%	-80.0%
CBOE	Sell	CBOE GLOBAL MKTS INC COMstock	$2,000	-50.0%	20	-37.5%	0.00%	0.0%
AN	Sell	AUTONATION INC COMstock	$3,000	-25.0%	25	-30.6%	0.00%	0.0%
URA	Sell	GLOBAL X URANIUM ETFetf	$2,000	-50.0%	82	-50.0%	0.00%	0.0%
ALLY	Sell	ALLY FINL INC COMstock	$2,000	-66.7%	74	-38.3%	0.00%	0.0%
IDXX	Sell	IDEXX LABS INC COMstock	$2,000	-66.7%	7	-41.7%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO COMstock	$3,000	-50.0%	536	-45.0%	0.00%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INC COMstock	$3,000	-50.0%	27	-35.7%	0.00%	0.0%
CDW	Sell	CDW CORP COMstock	$3,000	-50.0%	18	-40.0%	0.00%	0.0%
ROL	Sell	ROLLINS INC COMstock	$2,000	0.0%	46	-28.1%	0.00%	–
IEX	Sell	IDEX CORP COMstock	$2,000	-50.0%	10	-37.5%	0.00%	0.0%
SBUX	Sell	STARBUCKS CORP COMstock	$3,000	-50.0%	44	-40.5%	0.00%	0.0%
BRKR	Sell	BRUKER CORP COMstock	$2,000	-50.0%	24	-50.0%	0.00%	0.0%
STT	Sell	STATE STR CORP COMstock	$2,000	-75.0%	32	-65.2%	0.00%	-50.0%
STLD	Sell	STEEL DYNAMICS INC COMstock	$3,000	-62.5%	38	-55.8%	0.00%	-50.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC COMstock	$3,000	-50.0%	20	-41.2%	0.00%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEWstock	$3,000	-25.0%	28	-36.4%	0.00%	0.0%
DDS	Sell	DILLARDS INC CL Astock	$2,000	-66.7%	10	-50.0%	0.00%	0.0%
BFB	Sell	BROWN FORMAN CORP CL Bstock	$2,000	-50.0%	33	-36.5%	0.00%	0.0%
LDOS	Sell	LEIDOS HOLDINGS INC COMstock	$2,000	-50.0%	20	-47.4%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO COMstock	$2,000	-50.0%	73	-33.6%	0.00%	0.0%
SLF	Sell	SUN LIFE FINANCIAL INC. COMstock	$2,000	-66.7%	48	-50.0%	0.00%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$3,000	-25.0%	21	-34.4%	0.00%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC COMstock	$2,000	-50.0%	10	-44.4%	0.00%	0.0%
SNPS	Sell	SYNOPSYS INC COMstock	$2,000	-50.0%	7	-41.7%	0.00%	0.0%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DIVI COMcef	$3,000	-75.0%	317	-75.4%	0.00%	-50.0%
INTU	Sell	INTUIT COMstock	$3,000	-75.0%	9	-65.4%	0.00%	-50.0%
SYF	Sell	SYNCHRONY FINANCIAL COMstock	$2,000	-50.0%	76	-37.7%	0.00%	0.0%
BA	Sell	BOEING CO COMstock	$3,000	-62.5%	21	-44.7%	0.00%	-50.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INC COMstock	$2,000	-50.0%	36	-37.9%	0.00%	0.0%
PINS	Sell	PINTEREST INC CL Astock	$3,000	-62.5%	146	-50.7%	0.00%	-50.0%
ROP	Sell	ROPER TECHNOLOGIES INC COMstock	$2,000	-50.0%	4	-60.0%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$3,000	-50.0%	43	-40.3%	0.00%	0.0%
GPC	Sell	GENUINE PARTS CO COMstock	$2,000	0.0%	16	-27.3%	0.00%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE COMstock	$2,000	-50.0%	16	-27.3%	0.00%	0.0%
TPR	Sell	TAPESTRY INC COMstock	$2,000	0.0%	53	-32.1%	0.00%	–
LULU	Sell	LULULEMON ATHLETICA INC COMstock	$2,000	-66.7%	7	-50.0%	0.00%	0.0%
PKI	Sell	PERKINELMER INC COMstock	$2,000	-50.0%	13	-45.8%	0.00%	0.0%
CMA	Sell	COMERICA INC COMstock	$2,000	-66.7%	31	-48.3%	0.00%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC COMstock	$2,000	-50.0%	4	-50.0%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC COMstock	$2,000	-50.0%	22	-35.3%	0.00%	0.0%
DBC	Sell	INVESCO DB COMMODITY INDEX TRACKING FUNDetf	$2,000	-50.0%	79	-50.0%	0.00%	0.0%
EWBC	Sell	EAST WEST BANCORP INC COMstock	$2,000	-50.0%	34	-45.2%	0.00%	0.0%
CACI	Sell	CACI INTL INC CL Astock	$2,000	-50.0%	8	-42.9%	0.00%	0.0%
BRO	Sell	BROWN & BROWN INC COMstock	$3,000	-50.0%	47	-42.7%	0.00%	0.0%
NOW	Sell	SERVICENOW INC COMstock	$2,000	-50.0%	4	-33.3%	0.00%	0.0%
IQV	Sell	IQVIA HLDGS INC COMstock	$3,000	-50.0%	13	-50.0%	0.00%	0.0%
IT	Sell	GARTNER INC COMstock	$3,000	-62.5%	13	-50.0%	0.00%	-50.0%
TXT	Sell	TEXTRON INC COMstock	$2,000	-50.0%	38	-38.7%	0.00%	0.0%
LNT	Sell	ALLIANT ENERGY CORP COMstock	$2,000	-50.0%	35	-37.5%	0.00%	0.0%
CLX	Sell	CLOROX CO DEL COMstock	$2,000	-50.0%	12	-50.0%	0.00%	0.0%
SCI	Sell	SERVICE CORP INTL COMstock	$3,000	-25.0%	45	-35.7%	0.00%	0.0%
WTM	Sell	WHITE MTNS INS GROUP LTD COMstock	$2,000	-50.0%	2	-50.0%	0.00%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC COMstock	$2,000	0.0%	19	-44.1%	0.00%	–
PKG	Sell	PACKAGING CORP AMER COMstock	$3,000	-50.0%	23	-36.1%	0.00%	0.0%
BIO		BIO RAD LABS INC CL Astock	$2,000	0.0%	4	0.0%	0.00%	–
HUBB	Sell	HUBBELL INC COMstock	$2,000	-50.0%	13	-40.9%	0.00%	0.0%
PB	Sell	PROSPERITY BANCSHARES INC COMstock	$2,000	0.0%	23	-39.5%	0.00%	–
DHI	Sell	D R HORTON INC COMstock	$2,000	-66.7%	30	-67.4%	0.00%	0.0%
HWM	Sell	HOWMET AEROSPACE INC COMstock	$3,000	-50.0%	93	-39.6%	0.00%	0.0%
TDG	Sell	TRANSDIGM GROUP INC COMstock	$2,000	-66.7%	4	-50.0%	0.00%	0.0%
ATR	Sell	APTARGROUP INC COMstock	$2,000	0.0%	15	-31.8%	0.00%	–
PPG	Sell	PPG INDS INC COMstock	$3,000	-50.0%	27	-38.6%	0.00%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD SHSstock	$2,000	-66.7%	10	-58.3%	0.00%	0.0%
C	Sell	CITIGROUP INC COM NEWstock	$3,000	-70.0%	72	-62.1%	0.00%	-50.0%
LAD	Sell	LITHIA MTRS INC COMstock	$2,000	-50.0%	7	-41.7%	0.00%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INC COMstock	$2,000	-50.0%	24	-53.8%	0.00%	0.0%
PDCE	Sell	PDC ENERGY INC COMstock	$2,000	-50.0%	28	-46.2%	0.00%	0.0%
OC	Sell	OWENS CORNING NEW COMstock	$2,000	-50.0%	25	-30.6%	0.00%	0.0%
TFC	Sell	TRUIST FINL CORP COMstock	$2,000	-66.7%	39	-66.9%	0.00%	0.0%
FTV	Sell	FORTIVE CORP COMstock	$2,000	0.0%	30	-34.8%	0.00%	–
OVV	Sell	OVINTIV INC COMstock	$2,000	-50.0%	43	-36.8%	0.00%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INC COMstock	$2,000	-50.0%	37	-38.3%	0.00%	0.0%
CINF	Sell	CINCINNATI FINL CORP COMstock	$2,000	-66.7%	18	-52.6%	0.00%	0.0%
OGN	Sell	ORGANON & CO COMMON STOCKstock	$3,000	-25.0%	80	-42.0%	0.00%	0.0%
PHM	Sell	PULTE GROUP INC COMstock	$2,000	-50.0%	39	-62.5%	0.00%	0.0%
WRB	Sell	BERKLEY W R CORP COMstock	$3,000	-50.0%	50	-37.5%	0.00%	0.0%
EMN	Sell	EASTMAN CHEM CO COMstock	$3,000	-62.5%	36	-53.8%	0.00%	-50.0%
GWW	Sell	GRAINGER W W INC COMstock	$3,000	-62.5%	7	-50.0%	0.00%	-50.0%
AGCO	Sell	AGCO CORP COMstock	$2,000	-50.0%	22	-31.2%	0.00%	0.0%
CHD	Sell	CHURCH & DWIGHT CO INC COMstock	$3,000	-25.0%	27	-43.8%	0.00%	0.0%
BKNG	Sell	BOOKING HOLDINGS INC COMstock	$2,000	-80.0%	1	-75.0%	0.00%	-50.0%
VOO	Sell	Vanguard S&P 500 ETFetf	$0	-100.0%	1	-87.5%	0.00%	-100.0%
VRSN	Sell	VERISIGN INC COMstock	$1,000	-50.0%	8	-33.3%	0.00%	–
VRNT	Sell	VERINT SYS INC COMstock	$0	-100.0%	8	-69.2%	0.00%	–
VBTX	Sell	VERITEX HLDGS INC COMstock	$0	–	3	-25.0%	0.00%	–
VRRM	Sell	VERRA MOBILITY CORP CL A COM STKstock	$1,000	–	32	-38.5%	0.00%	–
VSAT	Sell	VIASAT INC COMstock	$0	-100.0%	3	-89.3%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC COMstock	$0	-100.0%	27	-59.1%	0.00%	–
VIACA	Sell	PARAMOUNT GLOBAL CLASS A COMstock	$0	–	2	-50.0%	0.00%	–
VCTR	Sell	VICTORY CAP HLDGS INC COM CL Astock	$0	–	4	-33.3%	0.00%	–
VIRT	Sell	VIRTU FINL INC CL Astock	$0	-100.0%	7	-86.5%	0.00%	–
VRTS	Sell	VIRTUS INVT PARTNERS INC COMstock	$0	–	1	-75.0%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INC COMstock	$1,000	-50.0%	35	-37.5%	0.00%	–
VC	Sell	VISTEON CORP COM NEWstock	$1,000	–	6	-25.0%	0.00%	–
VMW	Sell	VMWARE INC CL A COMstock	$1,000	-50.0%	10	-37.5%	0.00%	–
VNT	Sell	VONTIER CORPORATION COMstock	$0	–	13	-35.0%	0.00%	–
VMC	Sell	VULCAN MATLS CO COMstock	$1,000	-75.0%	7	-65.0%	0.00%	-100.0%
WDFC	Sell	WD 40 CO COMstock	$1,000	–	3	-25.0%	0.00%	–
WSFS	Sell	WSFS FINL CORP COMstock	$0	-100.0%	7	-68.2%	0.00%	–
WD	Sell	WALKER & DUNLOP INC COMstock	$0	-100.0%	2	-88.9%	0.00%	–
WMG	Sell	WARNER MUSIC GROUP CORP COM CL Astock	$0	–	4	-33.3%	0.00%	–
WAFD	Sell	WASHINGTON FED INC COMstock	$1,000	-50.0%	20	-37.5%	0.00%	–
WTS	Sell	WATTS WATER TECHNOLOGIES INC CL Astock	$1,000	-50.0%	7	-30.0%	0.00%	–
W	Sell	WAYFAIR INC CL Astock	$0	–	4	-33.3%	0.00%	–
WBS	Sell	WEBSTER FINL CORP COMstock	$1,000	-75.0%	20	-74.4%	0.00%	-100.0%
WEN	Sell	WENDYS CO COMstock	$0	-100.0%	23	-64.1%	0.00%	–
WERN	Sell	WERNER ENTERPRISES INC COMstock	$1,000	-50.0%	15	-53.1%	0.00%	–
WSBC	Sell	WESBANCO INC COMstock	$1,000	–	16	-42.9%	0.00%	–
WU	Sell	WESTERN UN CO COMstock	$1,000	-50.0%	60	-33.3%	0.00%	–
WPRT	Sell	WESTPORT FUEL SYSTEMS INC COM NEWstock	$1,000	-50.0%	800	-50.0%	0.00%	–
WHR	Sell	WHIRLPOOL CORP COMstock	$1,000	-75.0%	9	-65.4%	0.00%	-100.0%
WLL		WHITING PETE CORP NEW COM NEWstock	$0	–	6	0.0%	0.00%	–
JWA	Sell	WILEY JOHN & SONS INC CL Astock	$0	–	9	-43.8%	0.00%	–
WSM	Sell	WILLIAMS SONOMA INC COMstock	$1,000	-75.0%	7	-73.1%	0.00%	-100.0%
WING	Sell	WINGSTOP INC COMstock	$0	–	5	-16.7%	0.00%	–
WGO	Sell	WINNEBAGO INDS INC COMstock	$0	–	6	-57.1%	0.00%	–
WTFC	Sell	WINTRUST FINL CORP COMstock	$1,000	-50.0%	15	-46.4%	0.00%	–
DXJ	Sell	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$1,000	-50.0%	20	-50.0%	0.00%	–
WCLD	Sell	WISDOMTREE CLOUD COMPUTING FUNDetf	$1,000	-50.0%	33	-50.0%	0.00%	–
WWW	Sell	WOLVERINE WORLD WIDE INC COMstock	$0	–	2	-50.0%	0.00%	–
WWD	Sell	WOODWARD INC COMstock	$0	-100.0%	5	-75.0%	0.00%	–
WDAY	Sell	WORKDAY INC CL Astock	$1,000	-50.0%	4	-50.0%	0.00%	–
INT	Sell	WORLD FUEL SVCS CORP COMstock	$0	–	11	-38.9%	0.00%	–
WWE	Sell	WORLD WRESTLING ENTMT INC CL Astock	$0	–	8	-20.0%	0.00%	–
WOR	Sell	WORTHINGTON INDS INC COMstock	$0	-100.0%	4	-80.0%	0.00%	–
WH	Sell	WYNDHAM HOTELS & RESORTS INC COMstock	$1,000	-50.0%	8	-66.7%	0.00%	–
WYNN	Sell	WYNN RESORTS LTD COMstock	$0	-100.0%	5	-77.3%	0.00%	–
XPO	Sell	XPO LOGISTICS INC COMstock	$0	-100.0%	1	-96.7%	0.00%	–
XYL	Sell	XYLEM INC COMstock	$1,000	-50.0%	14	-30.0%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORP COM NEWstock	$1,000	-50.0%	45	-46.4%	0.00%	–
YELP	Sell	YELP INC CL Astock	$0	–	10	-44.4%	0.00%	–
YETI	Sell	YETI HLDGS INC COMstock	$0	-100.0%	5	-72.2%	0.00%	–
ZS	Sell	ZSCALER INC COMstock	$0	-100.0%	3	-50.0%	0.00%	–
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$1,000	-50.0%	12	-33.3%	0.00%	–
	Sell	ZURN ELKAY WATER SOLNS CORP COMstock	$0	-100.0%	10	-90.4%	0.00%	-100.0%
ADNT	Sell	ADIENT PLC ORD SHSstock	$0	-100.0%	13	-56.7%	0.00%	–
ALKS	Sell	ALKERMES PLC SHSstock	$1,000	–	22	-31.2%	0.00%	–
ALLE	Sell	ALLEGION PLC ORD SHSstock	$1,000	-75.0%	12	-62.5%	0.00%	-100.0%
AGO	Sell	ASSURED GUARANTY LTD COMstock	$1,000	-50.0%	18	-47.1%	0.00%	–
TEAM	Sell	ATLASSIAN CORP PLC CL Astock	$0	-100.0%	2	-75.0%	0.00%	–
AXS	Sell	AXIS CAP HLDGS LTD SHSstock	$1,000	-50.0%	19	-44.1%	0.00%	–
AXTA	Sell	AXALTA COATING SYS LTD COMstock	$1,000	-50.0%	44	-37.1%	0.00%	–
AY	Sell	ATLANTICA SUSTAINABLE INFR PLC SHSstock	$1,000	-50.0%	18	-40.0%	0.00%	–
NTB	Sell	BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock	$0	–	13	-50.0%	0.00%	–
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO LTD COMstock	$1,000	-50.0%	9	-35.7%	0.00%	–
CPRI	Sell	CAPRI HOLDINGS LIMITED SHSstock	$1,000	-50.0%	32	-38.5%	0.00%	–
CLVT	Sell	CLARIVATE PLC ORD SHSstock	$0	–	23	-45.2%	0.00%	–
CWK	Sell	CUSHMAN WAKEFIELD PLC SHSstock	$1,000	-50.0%	47	-42.7%	0.00%	–
ESGR	Sell	ENSTAR GROUP LIMITED SHSstock	$1,000	-50.0%	3	-62.5%	0.00%	–
ESNT	Sell	ESSENT GROUP LTD COMstock	$1,000	-50.0%	29	-39.6%	0.00%	–
FN	Sell	FABRINET SHSstock	$0	-100.0%	4	-60.0%	0.00%	–
FERG	New	FERGUSON PLC NEW SHSstock	$1,000	–	9	+100.0%	0.00%	–
GTES	Sell	GATES INDL CORP PLC ORD SHSstock	$0	–	39	-40.9%	0.00%	–
G	Sell	GENPACT LIMITED SHSstock	$1,000	-50.0%	35	-35.2%	0.00%	–
HELE	Sell	HELEN OF TROY LTD COMstock	$0	-100.0%	2	-75.0%	0.00%	–
JHG	Sell	JANUS HENDERSON GROUP PLC ORD SHSstock	$0	-100.0%	15	-78.6%	0.00%	–
HZNP	Sell	HORIZON THERAPEUTICS PUB L SHSstock	$1,000	-50.0%	10	-64.3%	0.00%	–
WFRD	New	WEATHERFORD INTL PLC ORD SHSstock	$0	–	1	+100.0%	0.00%	–
IVZ	Sell	INVESCO LTD SHSstock	$1,000	-75.0%	48	-65.7%	0.00%	-100.0%
JCI	Sell	JOHNSON CTLS INTL PLC SHSstock	$1,000	-75.0%	23	-62.9%	0.00%	-100.0%
LIVN	Sell	LIVANOVA PLC SHSstock	$1,000	-50.0%	9	-35.7%	0.00%	–
APTV	Sell	APTIV PLC SHSstock	$1,000	-75.0%	14	-61.1%	0.00%	-100.0%
NBR	Sell	NABORS INDUSTRIES LTD SHSstock	$0	–	1	-50.0%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$0	-100.0%	11	-89.6%	0.00%	–
NVT	Sell	NVENT ELECTRIC PLC SHSstock	$1,000	-50.0%	33	-41.1%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC SHSstock	$0	–	1	-75.0%	0.00%	–
ST	Sell	SENSATA TECHNOLOGIES HLDG PLC SHSstock	$1,000	-50.0%	31	-38.0%	0.00%	–
SIG	Sell	SIGNET JEWELERS LIMITED SHSstock	$0	–	3	-70.0%	0.00%	–
STE	Sell	STERIS PLC SHS USDstock	$1,000	-75.0%	6	-62.5%	0.00%	-100.0%
FTI	Sell	TECHNIPFMC PLC COMstock	$1,000	-50.0%	128	-50.4%	0.00%	–
LILA	Sell	LIBERTY LATIN AMERICA LTD COM CL Astock	$0	–	8	-33.3%	0.00%	–
LILAK	Sell	LIBERTY LATIN AMERICA LTD COM CL Cstock	$0	–	42	-40.0%	0.00%	–
	Sell	TRINSEO PLC SHSstock	$0	–	5	-64.3%	0.00%	–
TRTN	Sell	TRITON INTL LTD CL Astock	$1,000	-50.0%	21	-38.2%	0.00%	–
TROX	Sell	TRONOX HOLDINGS PLC SHSstock	$1,000	-50.0%	40	-41.2%	0.00%	–
PRGO	Sell	PERRIGO CO PLC SHSstock	$1,000	-50.0%	33	-34.0%	0.00%	–
ALC	Sell	ALCON AG ORD SHSstock	$0	–	4	-50.0%	0.00%	–
GRMN	Sell	GARMIN LTD SHSstock	$1,000	-50.0%	10	-58.3%	0.00%	–
RIG	Sell	TRANSOCEAN LTD REG SHSstock	$0	–	59	-31.4%	0.00%	–
GLOB	Sell	GLOBANT S A COMstock	$1,000	-50.0%	4	-50.0%	0.00%	–
SPOT	Sell	SPOTIFY TECHNOLOGY S A SHSstock	$0	-100.0%	5	-37.5%	0.00%	–
TARO	Sell	TARO PHARMACEUTICAL INDS LTD SHSstock	$0	–	8	-33.3%	0.00%	–
CPA	Sell	COPA HOLDINGS SA CL Astock	$0	–	2	-80.0%	0.00%	–
RCL	Sell	ROYAL CARIBBEAN GROUP COMstock	$0	-100.0%	1	-97.1%	0.00%	–
CMRE	Sell	COSTAMARE INC SHSstock	$0	–	5	-16.7%	0.00%	–
TPTX	Exit	TURNING POINT THERAPEUTICS INC COMstock	$0	–	-4	-100.0%	0.00%	–
VCYT	Exit	VERACYTE INC COMstock	$0	–	-6	-100.0%	0.00%	–
SGRY	Exit	SURGERY PARTNERS INC COMstock	$0	–	-6	-100.0%	0.00%	–
PEN	Exit	PENUMBRA INC COMstock	$0	–	-4	-100.0%	0.00%	–
ADT	Sell	ADT INC DEL COMstock	$1,000	-50.0%	83	-63.3%	0.00%	–
ABM	Sell	ABM INDS INC COMstock	$1,000	-50.0%	12	-50.0%	0.00%	–
AMCX	Sell	AMC NETWORKS INC CL Astock	$0	–	1	-75.0%	0.00%	–
AMC	Sell	AMC ENTMT HLDGS INC CL A COMstock	$0	-100.0%	30	-50.0%	0.00%	–
AMN	Sell	AMN HEALTHCARE SVCS INC COMstock	$1,000	-50.0%	9	-43.8%	0.00%	–
ASGN	Sell	ASGN INC COMstock	$0	-100.0%	5	-72.2%	0.00%	–
ANF	Sell	ABERCROMBIE & FITCH CO CL Astock	$0	–	5	-50.0%	0.00%	–
ABMD	Sell	ABIOMED INC COMstock	$1,000	-50.0%	4	-50.0%	0.00%	–
ASO	New	ACADEMY SPORTS & OUTDOORS INC COMstock	$0	–	5	+100.0%	0.00%	–
ACIW	Sell	ACI WORLDWIDE INC COMstock	$1,000	-50.0%	23	-42.5%	0.00%	–
AYI	Sell	ACUITY BRANDS INC COMstock	$1,000	-75.0%	9	-50.0%	0.00%	-100.0%
GOLF	Sell	ACUSHNET HLDGS CORP COMstock	$1,000	–	15	-37.5%	0.00%	–
ADUS	Sell	ADDUS HOMECARE CORP COMstock	$0	–	2	-50.0%	0.00%	–
ATGE	Sell	ADTALEM GLOBAL ED INC COMstock	$0	–	7	-50.0%	0.00%	–
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC COMstock	$0	-100.0%	10	-95.5%	0.00%	-100.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL COMstock	$1,000	-50.0%	13	-40.9%	0.00%	–
AEIS	Sell	ADVANCED ENERGY INDS COMstock	$1,000	–	7	-30.0%	0.00%	–
AVAV		AEROVIRONMENT INC COMstock	$0	–	4	0.0%	0.00%	–
AMG	Sell	AFFILIATED MANAGERS GROUP INC COMstock	$1,000	-50.0%	9	-50.0%	0.00%	–
AGIO	Sell	AGIOS PHARMACEUTICALS INC COMstock	$0	–	2	-50.0%	0.00%	–
AL	Sell	AIR LEASE CORP CL Astock	$1,000	-50.0%	16	-68.0%	0.00%	–
ATSG	Sell	AIR TRANSPORT SERVICES GRP INC COMstock	$1,000	-50.0%	20	-37.5%	0.00%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INC COMstock	$1,000	-75.0%	12	-62.5%	0.00%	-100.0%
ALG	Sell	ALAMO GROUP INC COMstock	$0	–	2	-50.0%	0.00%	–
ALRM	Sell	ALARM COM HLDGS INC COMstock	$0	–	5	-37.5%	0.00%	–
ALK	Sell	ALASKA AIR GROUP INC COMstock	$0	-100.0%	12	-71.4%	0.00%	–
AIN	Sell	ALBANY INTL CORP CL Astock	$0	–	5	-50.0%	0.00%	–
ACI	Buy	ALBERTSONS COS INC COMMON STOCKstock	$0	–	7	+16.7%	0.00%	–
AA	Sell	ALCOA CORP COMstock	$0	-100.0%	1	-98.7%	0.00%	-100.0%
ALGN	Sell	ALIGN TECHNOLOGY INC COMstock	$1,000	-50.0%	3	-25.0%	0.00%	–
ATI	Sell	ATI INC COMstock	$1,000	-50.0%	24	-45.5%	0.00%	–
ALGT	Sell	ALLEGIANT TRAVEL CO COMstock	$0	–	1	-75.0%	0.00%	–
ALE	Sell	ALLETE INC COM NEWstock	$0	–	7	-50.0%	0.00%	–
ADS	Sell	BREAD FINANCIAL HOLDINGS INC COMstock	$0	-100.0%	6	-66.7%	0.00%	–
ALSN	Sell	ALLISON TRANSMISSION HLDGS INC COMstock	$1,000	-50.0%	22	-35.3%	0.00%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTNS COMstock	$0	-100.0%	30	-50.0%	0.00%	–
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC COMstock	$0	–	2	-66.7%	0.00%	–
AMR	New	ALPHA METALLURGICAL RESOUR INC COMstock	$0	–	2	+100.0%	0.00%	–
ATUS	Sell	ALTICE USA INC CL Astock	$0	–	29	-19.4%	0.00%	–
AIMC	Sell	ALTRA INDL MOTION CORP COMstock	$0	–	10	-50.0%	0.00%	–
	New	KINETIK HOLDINGS INC COM NEW CL Astock	$0	–	2	+100.0%	0.00%	–
AMED	Sell	AMEDISYS INC COMstock	$0	-100.0%	2	-80.0%	0.00%	–
UHAL	Sell	AMERCO COMstock	$1,000	-75.0%	2	-75.0%	0.00%	-100.0%
AMRC	Sell	AMERESCO INC CL Astock	$0	–	5	-37.5%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS INC COMstock	$0	–	5	-90.0%	0.00%	–
AEL	Sell	AMERICAN EQTY INVT LIFE HLD CO COMstock	$1,000	-50.0%	27	-41.3%	0.00%	–
AWR	Sell	AMER STATES WTR CO COMstock	$0	–	4	-50.0%	0.00%	–
ABCB	Sell	AMERIS BANCORP COMstock	$1,000	-50.0%	15	-50.0%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INC COMstock	$1,000	-50.0%	34	-69.1%	0.00%	–
AMRX	Sell	AMNEAL PHARMACEUTICALS INC COM STK CL Astock	$0	–	5	-50.0%	0.00%	–
AM	Sell	ANTERO MIDSTREAM CORP COMstock	$1,000	-50.0%	125	-33.5%	0.00%	–
AMEH	Sell	APOLLO MED HLDGS INC COM NEWstock	$0	–	3	-25.0%	0.00%	–
AIT	Sell	APPLIED INDL TECHNOLOGIES INC COMstock	$1,000	-50.0%	7	-50.0%	0.00%	–
ARMK	Sell	ARAMARK COMstock	$1,000	-50.0%	37	-43.9%	0.00%	–
ARCB	Sell	ARCBEST CORP COMstock	$0	–	3	-25.0%	0.00%	–
ARCH	New	ARCH RESOURCES INC CL Astock	$0	–	1	+100.0%	0.00%	–
ACA	Sell	ARCOSA INC COMstock	$0	-100.0%	9	-59.1%	0.00%	–
ARNC	Sell	ARCONIC CORPORATION COMstock	$0	–	17	-5.6%	0.00%	–
RCUS	Sell	ARCUS BIOSCIENCES INC COMstock	$0	–	2	-50.0%	0.00%	–
ARES	Sell	ARES MANAGEMENT CORPORATION CL A COM STKstock	$0	-100.0%	5	-68.8%	0.00%	–
AWI	Sell	ARMSTRONG WORLD INDS INC NEW COMstock	$1,000	-50.0%	9	-35.7%	0.00%	–
APAM	Sell	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$0	–	10	-28.6%	0.00%	–
ASH	Sell	ASHLAND INC COMstock	$1,000	-50.0%	14	-30.0%	0.00%	–
AMK	Sell	ASSETMARK FINL HLDGS INC COMreit	$0	–	10	-37.5%	0.00%	–
ASB	Sell	ASSOCIATED BANC CORP COMstock	$1,000	-50.0%	34	-45.2%	0.00%	–
ATKR	Sell	ATKORE INC COMstock	$0	-100.0%	5	-64.3%	0.00%	–
AUB	Sell	ATLANTIC UN BANKSHARES CORP COMstock	$1,000	-50.0%	17	-46.9%	0.00%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock	$0	–	3	-50.0%	0.00%	–
ATRC	Sell	ATRICURE INC COMstock	$0	–	3	-25.0%	0.00%	–
ACB	Sell	AURORA CANNABIS INC COMstock	$0	-100.0%	126	-50.0%	0.00%	–
ALV	Sell	AUTOLIV INC COMstock	$1,000	-50.0%	17	-50.0%	0.00%	–
AVNS	Sell	AVANOS MED INC COMstock	$0	–	10	-37.5%	0.00%	–
AGR	Sell	AVANGRID INC COMstock	$1,000	–	12	-40.0%	0.00%	–
AVTR	Sell	AVANTOR INC COMstock	$1,000	-50.0%	46	-34.3%	0.00%	–
AVNT	Sell	AVIENT CORPORATION COMstock	$1,000	-50.0%	14	-63.2%	0.00%	–
CAR	Sell	AVIS BUDGET GROUP COMstock	$0	-100.0%	2	-90.9%	0.00%	-100.0%
AVA	Sell	AVISTA CORP COMstock	$0	–	11	-38.9%	0.00%	–
AVT	Sell	AVNET INC COMstock	$1,000	-50.0%	24	-40.0%	0.00%	–
ACLS	Sell	AXCELIS TECHNOLOGIES INC COM NEWstock	$0	–	2	-50.0%	0.00%	–
AXON	Sell	AXON ENTERPRISE INC COMstock	$0	–	4	-33.3%	0.00%	–
AX	Sell	AXOS FINANCIAL INC COMstock	$1,000	-50.0%	14	-46.2%	0.00%	–
AZEK	Sell	AZEK CO INC CL Astock	$0	–	7	-30.0%	0.00%	–
BGS	Sell	B & G FOODS INC NEW COMstock	$0	–	11	-60.7%	0.00%	–
BGCP	Sell	BGC PARTNERS INC CL Astock	$0	–	47	-57.3%	0.00%	–
BJ	Sell	BJS WHSL CLUB HLDGS INC COMstock	$1,000	-50.0%	16	-50.0%	0.00%	–
	New	BRC INC COM CL Astock	$0	–	24	+100.0%	0.00%	–
BWXT	Sell	BWX TECHNOLOGIES INC COMstock	$1,000	-50.0%	17	-22.7%	0.00%	–
BMI	Sell	BADGER METER INC COMstock	$0	–	5	-37.5%	0.00%	–
BCPC	Sell	BALCHEM CORP COMstock	$1,000	-50.0%	6	-40.0%	0.00%	–
BLL	Sell	BALL CORP COMstock	$1,000	-87.5%	19	-76.2%	0.00%	-100.0%
BANF	Sell	BancFirst Corpstock	$1,000	-50.0%	9	-35.7%	0.00%	–
BOH	Sell	BANK HAWAII CORP COMstock	$1,000	-50.0%	9	-43.8%	0.00%	–
OZK	Sell	BANK OZK COMstock	$1,000	-50.0%	29	-44.2%	0.00%	–
BKU	Sell	BANKUNITED INC COMstock	$1,000	-50.0%	22	-38.9%	0.00%	–
BANR		BANNER CORP COM NEWstock	$0	–	6	0.0%	0.00%	–
B	Sell	BARNES GROUP INC COMstock	$0	–	11	-38.9%	0.00%	–
	Sell	BATH & BODY WORKS INC COMstock	$1,000	-50.0%	34	-41.4%	0.00%	–
BECN	Sell	BEACON ROOFING SUPPLY INC COMstock	$1,000	-50.0%	19	-40.6%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INC COMstock	$0	-100.0%	24	-47.8%	0.00%	–
BDC	Sell	BELDEN INC COMstock	$0	–	9	-50.0%	0.00%	–
	New	BELLRING BRANDS INC COMMON STOCKstock	$0	–	11	+100.0%	0.00%	–
BERY	Sell	BERRY GLOBAL GROUP INC COMstock	$1,000	-75.0%	27	-48.1%	0.00%	-100.0%
BBY	Sell	BEST BUY INC COMstock	$1,000	-83.3%	15	-79.2%	0.00%	-100.0%
BILL	Sell	BILL COM HLDGS INC COMstock	$0	–	1	-75.0%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC COMstock	$0	–	5	-79.2%	0.00%	–
TECH	Sell	BIO-TECHNE CORP COMstock	$1,000	-75.0%	2	-75.0%	0.00%	-100.0%
BKH	Sell	BLACK HILLS CORP COMstock	$1,000	-50.0%	11	-38.9%	0.00%	–
BKI	Sell	BLACK KNIGHT INC COMstock	$1,000	-50.0%	21	-44.7%	0.00%	–
BLKB	Sell	BLACKBAUD INC COMstock	$0	–	7	-30.0%	0.00%	–
HRB	Sell	BLOCK H & R INC COMstock	$1,000	-50.0%	30	-34.8%	0.00%	–
BE	New	BLOOM ENERGY CORP COM CL Astock	$0	–	6	+100.0%	0.00%	–
BLMN	Sell	BLOOMIN BRANDS INC COMstock	$0	–	3	-50.0%	0.00%	–
BPMC	Sell	BLUEPRINT MEDICINES CORP COMstock	$0	–	5	-64.3%	0.00%	–
BCC	Sell	BOISE CASCADE CO DEL COMstock	$1,000	-50.0%	9	-50.0%	0.00%	–
BOOT	Sell	BOOT BARN HLDGS INC COMstock	$0	–	1	-75.0%	0.00%	–
BOX	Sell	BOX INC CL Astock	$0	–	14	-56.2%	0.00%	–
BYD	New	BOYD GAMING CORP COMstock	$1,000	–	18	+100.0%	0.00%	–
BRC	Sell	BRADY CORP CL Astock	$0	–	10	-37.5%	0.00%	–
BBIO	Sell	BRIDGEBIO PHARMA INC COMstock	$0	–	4	-33.3%	0.00%	–
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$1,000	-50.0%	7	-41.7%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC COMstock	$1,000	-50.0%	17	-57.5%	0.00%	–
EAT	Sell	BRINKER INTL INC COMstock	$0	–	2	-80.0%	0.00%	–
BCO	Sell	BRINKS CO COMstock	$0	–	5	-58.3%	0.00%	–
BRKS	New	AZENTA INC COMstock	$0	–	4	+100.0%	0.00%	–
BFA	Sell	BROWN FORMAN CORP CL Astock	$0	–	7	-12.5%	0.00%	–
BC	Sell	BRUNSWICK CORP COMstock	$1,000	-50.0%	8	-73.3%	0.00%	–
BKE	Sell	BUCKLE INC COMstock	$0	–	7	-30.0%	0.00%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC COMstock	$1,000	-75.0%	11	-80.4%	0.00%	-100.0%
CBZ	New	CBIZ INC COMstock	$0	–	3	+100.0%	0.00%	–
CBRE	Sell	CBRE GROUP INC CL Astock	$1,000	-75.0%	17	-64.6%	0.00%	-100.0%
CDK	Sell	CDK GLOBAL INC COMstock	$1,000	-50.0%	16	-50.0%	0.00%	–
CMS	Sell	CMS ENERGY CORP COMstock	$1,000	-50.0%	19	-40.6%	0.00%	–
CNA	Sell	CNA FINL CORP COMstock	$0	–	11	-38.9%	0.00%	–
CSGS	New	CSG SYS INTL INC COMstock	$0	–	1	+100.0%	0.00%	–
CSWI	Sell	CSW INDUSTRIALS INC COMstock	$0	–	2	-50.0%	0.00%	–
CNX	Sell	CNX RES CORP COMstock	$1,000	-50.0%	66	-38.9%	0.00%	–
CVBF	Sell	CVB FINL CORP COMstock	$1,000	-50.0%	36	-45.5%	0.00%	–
CVI	Buy	CVR ENERGY INC COMstock	$0	–	8	+33.3%	0.00%	–
CBT	Sell	CABOT CORP COMstock	$1,000	-50.0%	16	-33.3%	0.00%	–
WHD	Sell	CACTUS INC CL Astock	$0	–	6	-57.1%	0.00%	–
	Sell	CADENCE BANK COMstock	$1,000	-50.0%	22	-57.7%	0.00%	–
CZR	Sell	CAESARS ENTERTAINMENT INC NEW COMstock	$1,000	-50.0%	15	-42.3%	0.00%	–
CALM	Sell	CAL MAINE FOODS INC COM NEWstock	$0	–	8	-50.0%	0.00%	–
CRC	Buy	CALIFORNIA RES CORP COM STOCKstock	$0	–	9	+50.0%	0.00%	–
CWT	Sell	CALIFORNIA WTR SVC GROUP COMstock	$0	–	6	-57.1%	0.00%	–
CALX	Sell	CALIX INC COMstock	$0	–	8	-42.9%	0.00%	–
ELY	New	CALLAWAY GOLF CO COMstock	$0	–	12	+100.0%	0.00%	–
CPE		CALLON PETE CO DEL COMstock	$0	–	6	0.0%	0.00%	–
CWH	Sell	CAMPING WORLD HLDGS INC CL Astock	$0	–	3	-70.0%	0.00%	–
CNNE	Sell	CANNAE HLDGS INC COMstock	$0	–	18	-47.1%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP COMstock	$1,000	-75.0%	271	-50.0%	0.00%	-100.0%
CFFN	Sell	CAPITOL FED FINL INC COMstock	$0	–	31	-40.4%	0.00%	–
CARG	Sell	CARGURUS INC COM CL Astock	$0	-100.0%	12	-50.0%	0.00%	–
CRS	Sell	CARPENTER TECHNOLOGY CORP COMstock	$0	–	3	-25.0%	0.00%	–
CRI	Sell	CARTERS INC COMstock	$1,000	-50.0%	8	-42.9%	0.00%	–
CWST	Sell	CASELLA WASTE SYS INC CL Astock	$1,000	-50.0%	7	-50.0%	0.00%	–
CATY	Sell	CATHAY GEN BANCORP COMstock	$1,000	-50.0%	18	-43.8%	0.00%	–
CVCO	Sell	CAVCO INDS INC DEL COMstock	$0	–	2	-50.0%	0.00%	–
CDEV	Buy	CENTENNIAL RESOURCE DEV INC CL Astock	$0	–	12	+20.0%	0.00%	–
CENT	Sell	CENTRAL GARDEN & PET CO COMstock	$0	–	2	-50.0%	0.00%	–
CENTA	Sell	CENTRAL GARDEN & PET CO CL A NON-VTGstock	$0	–	11	-38.9%	0.00%	–
CCS	Sell	CENTURY CMNTYS INC COMstock	$0	–	2	-66.7%	0.00%	–
CRNC	Sell	CERENCE INC COMstock	$0	–	3	-50.0%	0.00%	–
CDAY	Sell	CERIDIAN HCM HLDG INC COMstock	$0	-100.0%	3	-81.2%	0.00%	–
CHX	Sell	CHAMPIONX CORPORATION COMstock	$1,000	-50.0%	56	-44.0%	0.00%	–
CRL	Sell	CHARLES RIV LABS INTL INC COMstock	$0	-100.0%	2	-75.0%	0.00%	–
GTLS	Sell	CHART INDS INC COMstock	$1,000	-50.0%	8	-42.9%	0.00%	–
CAKE	New	CHEESECAKE FACTORY INC COMstock	$0	–	1	+100.0%	0.00%	–
CHGG	Sell	CHEGG INC COMstock	$0	–	3	-70.0%	0.00%	–
CC	Sell	CHEMOURS CO COMstock	$1,000	-50.0%	33	-31.2%	0.00%	–
CHK	Sell	CHESAPEAKE ENERGY CORP COMstock	$1,000	-50.0%	9	-50.0%	0.00%	–
CPK	Sell	CHESAPEAKE UTILS CORP COMstock	$0	–	2	-50.0%	0.00%	–
CHWY	Sell	CHEWY INC CL Astock	$0	–	7	-12.5%	0.00%	–
CHH	Sell	CHOICE HOTELS INTL INC COMstock	$1,000	-50.0%	5	-64.3%	0.00%	–
CHDN	Sell	CHURCHILL DOWNS INC COMstock	$1,000	-50.0%	5	-50.0%	0.00%	–
CIEN	Sell	CIENA CORP COM NEWstock	$1,000	-50.0%	14	-69.6%	0.00%	–
CRUS	Sell	CIRRUS LOGIC INC COMstock	$1,000	-50.0%	12	-33.3%	0.00%	–
CFG	Sell	CITIZENS FINL GROUP INC COMstock	$1,000	-50.0%	33	-50.0%	0.00%	–
	Buy	CIVITAS RESOURCES INC COM NEWstock	$0	–	7	+16.7%	0.00%	–
CLH	Sell	CLEAN HARBORS INC COMstock	$1,000	-50.0%	7	-61.1%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP COMstock	$0	–	7	-30.0%	0.00%	–
CWENA	Sell	CLEARWAY ENERGY INC CL Astock	$0	–	4	-50.0%	0.00%	–
CWEN	Sell	CLEARWAY ENERGY INC CL Cstock	$0	–	12	-45.5%	0.00%	–
CLF	Sell	CLEVELAND-CLIFFS INC NEW COMstock	$1,000	-75.0%	80	-21.6%	0.00%	-100.0%
NET	Sell	CLOUDFLARE INC CL A COMstock	$0	–	5	-16.7%	0.00%	–
COKE	Sell	COCA COLA CONS INC COMstock	$1,000	-50.0%	2	-50.0%	0.00%	–
CDE	Sell	COEUR MNG INC COM NEWstock	$0	–	29	-42.0%	0.00%	–
CCOI	Sell	COGENT COMMUNICATIONS HLDGS IN COM NEWstock	$0	–	8	-33.3%	0.00%	–
CGNX	Sell	COGNEX CORP COMstock	$0	-100.0%	4	-87.5%	0.00%	–
CNS	Sell	COHEN & STEERS INC COMstock	$1,000	–	8	-20.0%	0.00%	–
COHU	Sell	COHU INC COMstock	$0	–	2	-50.0%	0.00%	–
	Sell	COLFAX CORP COMstock	$0	-100.0%	8	-84.0%	0.00%	–
COLB	Sell	COLUMBIA BKG SYS INC COMstock	$0	–	12	-57.1%	0.00%	–
CLBK	Sell	COLUMBIA FINL INC COMstock	$1,000	–	24	-42.9%	0.00%	–
COLM	Sell	COLUMBIA SPORTSWEAR CO COMstock	$1,000	-50.0%	7	-65.0%	0.00%	–
FIX	Sell	COMFORT SYS USA INC COMstock	$1,000	-50.0%	7	-50.0%	0.00%	–
CMC	Sell	COMMERCIAL METALS CO COMstock	$1,000	-50.0%	35	-41.7%	0.00%	–
COMM	Sell	COMMSCOPE HLDG CO INC COMstock	$0	–	30	-34.8%	0.00%	–
CBU	Sell	COMMUNITY BK SYS INC COMstock	$1,000	-50.0%	12	-40.0%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW COMstock	$0	–	2	-50.0%	0.00%	–
CVLT	New	COMMVAULT SYS INC COMstock	$0	–	1	+100.0%	0.00%	–
CRK		COMSTOCK RES INC COMstock	$0	–	16	0.0%	0.00%	–
CNXC	Sell	CONCENTRIX CORP COMstock	$0	-100.0%	2	-75.0%	0.00%	–
CNMD	Sell	CONMED CORP COMstock	$0	–	1	-83.3%	0.00%	–
COO	Sell	COOPER COS INC COM NEWstock	$1,000	-75.0%	4	-50.0%	0.00%	-100.0%
CORT	Sell	CORCEPT THERAPEUTICS INC COMstock	$0	–	21	-38.2%	0.00%	–
	New	QUIDELORTHO CORP COMstock	$1,000	–	8	+100.0%	0.00%	–
CRVL	Sell	CORVEL CORP COMstock	$1,000	-50.0%	4	-50.0%	0.00%	–
CSGP	Sell	COSTAR GROUP INC COMstock	$1,000	-50.0%	21	-44.7%	0.00%	–
COTY	Sell	COTY INC COM CL Astock	$1,000	-50.0%	136	-37.0%	0.00%	–
CVET	Sell	COVETRUS INC COMstock	$1,000	–	27	-35.7%	0.00%	–
CBRL	Sell	CRACKER BARREL OLD CTRY STORE COMstock	$0	–	1	-83.3%	0.00%	–
	New	CRANE HLDGS CO COMstock	$1,000	–	10	+100.0%	0.00%	–
CROX	Sell	CROCS INC COMstock	$0	-100.0%	1	-92.9%	0.00%	–
CRON	Sell	CRONOS GROUP INC COMstock	$1,000	-75.0%	423	-50.0%	0.00%	-100.0%
CFR	Sell	CULLEN FROST BANKERS INC COMstock	$1,000	-75.0%	10	-64.3%	0.00%	-100.0%
CW	Sell	CURTISS WRIGHT CORP COMstock	$1,000	-50.0%	9	-50.0%	0.00%	–
CUBI	Sell	CUSTOMERS BANCORP INC COMstock	$0	–	3	-25.0%	0.00%	–
DTE	Sell	DTE ENERGY CO COMstock	$1,000	-50.0%	11	-45.0%	0.00%	–
DTM	Sell	DT MIDSTREAM INC COMMON STOCKstock	$0	–	8	-20.0%	0.00%	–
DAN	Sell	DANA INC COMstock	$1,000	-50.0%	40	-35.5%	0.00%	–
DRI	Sell	DARDEN RESTAURANTS INC COMstock	$1,000	-50.0%	12	-40.0%	0.00%	–
DDOG	Sell	DATADOG INC CL A COMstock	$0	–	2	-50.0%	0.00%	–
PLAY	New	DAVE & BUSTERS ENTMT INC COMstock	$0	–	1	+100.0%	0.00%	–
DVA	Sell	DAVITA INC COMstock	$1,000	-75.0%	9	-77.5%	0.00%	-100.0%
DELL	Sell	DELL TECHNOLOGIES INC CL Cstock	$1,000	-50.0%	27	-41.3%	0.00%	–
DEN	Sell	DENBURY INC COMstock	$0	–	8	-20.0%	0.00%	–
DLX	Sell	DELUXE CORP COMstock	$0	–	2	-50.0%	0.00%	–
XRAY	Sell	DENTSPLY SIRONA INC COMstock	$1,000	-50.0%	19	-67.2%	0.00%	–
DXCM	Sell	DEXCOM INC COMstock	$1,000	-75.0%	7	-12.5%	0.00%	-100.0%
DKS	Sell	DICKS SPORTING GOODS INC COMstock	$0	-100.0%	6	-78.6%	0.00%	–
DLR	Sell	DIGITAL RLTY TR INC COMreit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DBGI	Sell	DIGITAL BRANDS GROUP INC COMstock	$0	–	243	-50.0%	0.00%	–
DFAI	Sell	DFA International Core Equity ETFetf	$1,000	-50.0%	52	-50.0%	0.00%	–
	New	DFA US Small Cap Value ETFetf	$1,000	–	64	+100.0%	0.00%	–
DIOD	Sell	DIODES INC COMstock	$0	-100.0%	5	-72.2%	0.00%	–
DOMO	Buy	DOMO INC COM CL Bstock	$0	–	5	+25.0%	0.00%	–
DCI	Sell	DONALDSON INC COMstock	$1,000	-50.0%	22	-42.1%	0.00%	–
DORM	Sell	DORMAN PRODS INC COMstock	$1,000	–	7	-30.0%	0.00%	–
	New	DRAFTKINGS INC NEW COM CL Astock	$1,000	–	80	+100.0%	0.00%	–
DBX	Sell	DROPBOX INC CL Astock	$1,000	-50.0%	50	-35.9%	0.00%	–
DNB	New	DUN & BRADSTREET HLDGS INC COMstock	$0	–	18	+100.0%	0.00%	–
DD	Sell	DUPONT DE NEMOURS INC COMstock	$1,000	-83.3%	22	-67.6%	0.00%	-100.0%
DY	Sell	DYCOM INDS INC COMstock	$1,000	-50.0%	7	-50.0%	0.00%	–
DT	Sell	DYNATRACE INC COM NEWstock	$1,000	-50.0%	20	-47.4%	0.00%	–
EVOP	Sell	EVO PMTS INC CL A COMstock	$0	–	8	-20.0%	0.00%	–
EXP	Sell	EAGLE MATLS INC COMstock	$1,000	-50.0%	7	-50.0%	0.00%	–
EBC		EASTERN BANKSHARES INC COMstock	$0	–	12	0.0%	0.00%	–
SATS	Sell	ECHOSTAR CORP CL Astock	$0	–	7	-61.1%	0.00%	–
	Sell	ECOVYST INC COMstock	$0	–	22	-38.9%	0.00%	–
EPC	Sell	EDGEWELL PERS CARE CO COMstock	$0	–	12	-45.5%	0.00%	–
EW	Sell	EDWARDS LIFESCIENCES CORP COMstock	$1,000	-75.0%	11	-65.6%	0.00%	-100.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC COMstock	$1,000	-50.0%	58	-32.6%	0.00%	–
ESI	Sell	ELEMENT SOLUTIONS INC COMstock	$1,000	-50.0%	56	-41.7%	0.00%	–
	New	EMBECTA CORP COMMON STOCKstock	$0	–	2	+100.0%	0.00%	–
EME	Sell	EMCOR GROUP INC COMstock	$1,000	-50.0%	13	-45.8%	0.00%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INC COMstock	$0	–	6	-62.5%	0.00%	–
WIRE	Sell	ENCORE WIRE CORP COMstock	$0	–	2	-50.0%	0.00%	–
EHC	Sell	ENCOMPASS HEALTH CORP COMstock	$1,000	-50.0%	15	-58.3%	0.00%	–
ENR	Sell	ENERGIZER HLDGS INC NEW COMstock	$0	–	11	-31.2%	0.00%	–
ENS	Sell	ENERSYS COMstock	$1,000	-50.0%	9	-43.8%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLC COM UNIT REP LTDstock	$1,000	-50.0%	174	-40.0%	0.00%	–
NPO	Sell	ENPRO INDS INC COMstock	$0	–	1	-75.0%	0.00%	–
ENSG	Sell	ENSIGN GROUP INC COMstock	$1,000	-50.0%	7	-56.2%	0.00%	–
ENTG	Sell	ENTEGRIS INC COMstock	$1,000	-75.0%	9	-76.3%	0.00%	-100.0%
ENV	Sell	ENVESTNET INC COMstock	$0	–	4	-66.7%	0.00%	–
EPAM	Sell	EPAM SYS INC COMstock	$1,000	-50.0%	4	-50.0%	0.00%	–
NVST	Sell	ENVISTA HOLDINGS CORPORATION COMstock	$1,000	-75.0%	38	-42.4%	0.00%	-100.0%
EFX	Sell	EQUIFAX INC COMstock	$1,000	-83.3%	7	-70.8%	0.00%	-100.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP COMstock	$1,000	-50.0%	123	-38.5%	0.00%	–
ERIC	Sell	ERICSSON ADR B SEK 10adr	$0	-100.0%	67	-50.0%	0.00%	–
ERIE	Sell	ERIE INDTY CO CL Astock	$1,000	-50.0%	7	-50.0%	0.00%	–
	New	ESAB CORPORATION COMstock	$0	–	8	+100.0%	0.00%	–
ESE	Sell	ESCO TECHNOLOGIES INC COMstock	$0	–	4	-33.3%	0.00%	–
ETSY	Sell	ETSY INC COMstock	$1,000	-50.0%	10	-44.4%	0.00%	–
EEFT	Sell	EURONET WORLDWIDE INC COMstock	$1,000	-50.0%	5	-64.3%	0.00%	–
EVR	Sell	EVERCORE INC CLASS Astock	$0	-100.0%	5	-58.3%	0.00%	–
EVTC	Sell	EVERTEC INC COMstock	$0	–	9	-59.1%	0.00%	–
EVH		EVOLENT HEALTH INC CL Astock	$0	–	6	0.0%	0.00%	–
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CORP COMstock	$1,000	-50.0%	20	-47.4%	0.00%	–
EXAS	Sell	EXACT SCIENCES CORP COMstock	$0	–	1	-92.9%	0.00%	–
EXEL	Sell	EXELIXIS INC COMstock	$1,000	-50.0%	46	-45.2%	0.00%	–
EXLS	Sell	EXLSERVICE HOLDINGS INC COMstock	$1,000	-50.0%	9	-35.7%	0.00%	–
EXPE	Sell	EXPEDIA GROUP INC COM NEWstock	$0	-100.0%	1	-90.0%	0.00%	–
EXPI	Sell	EXP WORLD HLDGS INC COMstock	$0	–	13	-50.0%	0.00%	–
EXPO	Sell	EXPONENT INC COMstock	$1,000	-50.0%	7	-30.0%	0.00%	–
FNB	Sell	F N B CORP COMstock	$1,000	-50.0%	75	-44.0%	0.00%	–
FBK	Sell	FB FINL CORP COMstock	$0	–	8	-20.0%	0.00%	–
FICO	Sell	FAIR ISAAC CORP COMstock	$1,000	-75.0%	2	-75.0%	0.00%	-100.0%
FSLY	Sell	FASTLY INC CL Astock	$1,000	-50.0%	45	-50.0%	0.00%	–
FSS	Sell	FEDERAL SIGNAL CORP COMstock	$0	–	13	-35.0%	0.00%	–
FHI	Sell	FEDERATED HERMES INC CL Bstock	$1,000	-50.0%	27	-46.0%	0.00%	–
FFIV	Sell	F5 INC COMstock	$1,000	-75.0%	6	-66.7%	0.00%	-100.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$1,000	-75.0%	31	-69.6%	0.00%	-100.0%
FBP	Sell	FIRST BANCORP P R COM NEWstock	$1,000	-50.0%	54	-40.0%	0.00%	–
FFBC	Sell	FIRST FINL BANCORP OH COMstock	$0	–	14	-30.0%	0.00%	–
FFIN	Sell	FIRST FINL BANKSHARES INC COMstock	$1,000	-50.0%	19	-56.8%	0.00%	–
FHB	Sell	FIRST HAWAIIAN INC COMstock	$1,000	-50.0%	33	-45.0%	0.00%	–
FIBK	Sell	FIRST INTST BANCSYSTEM INC COM CL Astock	$0	–	11	-38.9%	0.00%	–
FRME	Sell	FIRST MERCHANTS CORP COMstock	$0	–	13	-40.9%	0.00%	–
FSLR	Sell	FIRST SOLAR INC COMstock	$1,000	-50.0%	14	-56.2%	0.00%	–
RFDI	Sell	FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFetf	$0	–	6	-50.0%	0.00%	–
RFEM	Sell	FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETFetf	$0	–	5	-50.0%	0.00%	–
	New	FIRSTCASH HOLDINGS INC COMstock	$1,000	–	11	+100.0%	0.00%	–
FBC	Sell	FLAGSTAR BANCORP INC COM PAR .001stock	$0	-100.0%	14	-41.7%	0.00%	–
FE	Sell	FIRSTENERGY CORP COMstock	$1,000	-75.0%	33	-57.7%	0.00%	-100.0%
FIVE	Sell	FIVE BELOW INC COMstock	$1,000	-50.0%	9	-50.0%	0.00%	–
FND	Sell	FLOOR & DECOR HLDGS INC CL Astock	$0	-100.0%	2	-93.3%	0.00%	–
FLR	Sell	FLUOR CORP NEW COMstock	$1,000	-50.0%	30	-42.3%	0.00%	–
FLO	Sell	FLOWERS FOODS INC COMstock	$1,000	-50.0%	47	-39.7%	0.00%	–
FLS	Sell	FLOWSERVE CORP COMstock	$1,000	-50.0%	27	-35.7%	0.00%	–
FL	Sell	FOOT LOCKER INC COMstock	$1,000	-50.0%	24	-42.9%	0.00%	–
FORM	Sell	FORMFACTOR INC COMstock	$0	–	11	-50.0%	0.00%	–
FBHS	Sell	FORTUNE BRANDS HOME & SEC INC COMstock	$1,000	-75.0%	11	-77.1%	0.00%	-100.0%
FWRD	Sell	FORWARD AIR CORP COMstock	$0	–	5	-50.0%	0.00%	–
FOXA	Sell	FOX CORP CL A COMstock	$1,000	-50.0%	38	-38.7%	0.00%	–
FOX	Sell	FOX CORP CL B COMstock	$1,000	-50.0%	29	-39.6%	0.00%	–
FOXF	Sell	FOX FACTORY HLDG CORP COMstock	$0	–	2	-80.0%	0.00%	–
FRG	Sell	FRANCHISE GROUP INC COMstock	$0	–	1	-75.0%	0.00%	–
FELE	Sell	FRANKLIN ELEC INC COMstock	$1,000	-50.0%	7	-50.0%	0.00%	–
FTDR	Sell	FRONTDOOR INC COMstock	$0	–	12	-33.3%	0.00%	–
FCEL	New	FUELCELL ENERGY INC COMstock	$0	–	9	+100.0%	0.00%	–
FUL	Sell	FULLER H B CO COMstock	$1,000	-50.0%	14	-36.4%	0.00%	–
FULT	Sell	FULTON FINL CORP PA COMstock	$0	-100.0%	27	-60.3%	0.00%	–
GATX	Sell	GATX CORP COMstock	$0	-100.0%	5	-72.2%	0.00%	–
GMS	Sell	GMS INC COMstock	$0	–	4	-60.0%	0.00%	–
	Buy	GXO LOGISTICS INCORPORATED COMMON STOCKstock	$0	–	9	+50.0%	0.00%	–
GGN	Sell	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef	$0	–	80	-50.0%	0.00%	–
GME	Sell	GAMESTOP CORP NEW CL Astock	$1,000	-75.0%	9	-50.0%	0.00%	-100.0%
GPS	Sell	GAP INC COMstock	$0	-100.0%	7	-91.0%	0.00%	–
GNTX	Sell	GENTEX CORP COMstock	$1,000	-50.0%	45	-39.2%	0.00%	–
GNW	Sell	GENWORTH FINL INC COM CL Astock	$0	–	24	-45.5%	0.00%	–
THRM	Sell	GENTHERM INC COMstock	$0	–	5	-50.0%	0.00%	–
ROCK	Sell	GIBRALTAR INDS INC COMstock	$0	–	7	-30.0%	0.00%	–
GBCI	Sell	GLACIER BANCORP INC NEW COMstock	$1,000	-50.0%	17	-55.3%	0.00%	–
GPN	Sell	GLOBAL PMTS INC COMstock	$1,000	-75.0%	13	-50.0%	0.00%	-100.0%
GMED	Sell	GLOBUS MED INC CL Astock	$0	-100.0%	7	-61.1%	0.00%	–
GDDY	Sell	GODADDY INC CL Astock	$1,000	-50.0%	16	-52.9%	0.00%	–
GOGO	New	GOGO INC COMstock	$0	–	4	+100.0%	0.00%	–
GT	Sell	GOODYEAR TIRE & RUBR CO COMstock	$1,000	-50.0%	62	-35.4%	0.00%	–
GSHD	Sell	GOOSEHEAD INS INC COM CL Astock	$0	–	2	-50.0%	0.00%	–
GGG	Sell	GRACO INC COMstock	$1,000	-75.0%	22	-59.3%	0.00%	-100.0%
EAF	Sell	GRAFTECH INTL LTD COMstock	$0	–	21	-66.1%	0.00%	–
GHC	Sell	GRAHAM HLDGS CO COM CL Bstock	$1,000	-50.0%	2	-50.0%	0.00%	–
LOPE	Sell	GRAND CANYON ED INC COMstock	$1,000	-50.0%	9	-43.8%	0.00%	–
GVA	Sell	GRANITE CONSTR INC COMstock	$0	–	2	-50.0%	0.00%	–
GPK	Sell	GRAPHIC PACKAGING HLDG CO COMstock	$1,000	-50.0%	68	-35.8%	0.00%	–
GTN	Sell	GRAY TELEVISION INC COMstock	$0	–	4	-33.3%	0.00%	–
GDOT	Sell	GREEN DOT CORP CL Astock	$0	–	9	-35.7%	0.00%	–
GEF	Sell	GREIF INC CL Astock	$1,000	–	9	-10.0%	0.00%	–
GEFB	Sell	GREIF INC CL Bstock	$0	–	4	-33.3%	0.00%	–
GO	Sell	GROCERY OUTLET HLDG CORP COMstock	$1,000	-50.0%	19	-44.1%	0.00%	–
HCA	Sell	HCA HEALTHCARE INC COMstock	$1,000	-83.3%	3	-86.4%	0.00%	-100.0%
HAE	Sell	HAEMONETICS CORP MASS COMstock	$1,000	–	11	-21.4%	0.00%	–
HAIN	Sell	HAIN CELESTIAL GROUP INC COMstock	$0	–	8	-71.4%	0.00%	–
HALO	Sell	HALOZYME THERAPEUTICS INC COMstock	$1,000	-50.0%	21	-30.0%	0.00%	–
HLNE	Sell	HAMILTON LANE INC CL Astock	$0	–	3	-62.5%	0.00%	–
HWC	Sell	HANCOCK WHITNEY CORPORATION COMstock	$1,000	-50.0%	13	-65.8%	0.00%	–
HBI	Sell	HANESBRANDS INC COMstock	$1,000	-50.0%	61	-40.2%	0.00%	–
THG	Sell	HANOVER INS GROUP INC COMstock	$1,000	-50.0%	10	-44.4%	0.00%	–
HOG	Sell	HARLEY DAVIDSON INC COMstock	$1,000	-50.0%	23	-58.9%	0.00%	–
HRMY	Buy	HARMONY BIOSCIENCES HLDGS INC COMstock	$0	–	5	+25.0%	0.00%	–
HE	Sell	HAWAIIAN ELEC INDUSTRIES COMstock	$1,000	-50.0%	17	-39.3%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INC COMstock	$1,000	-75.0%	101	-50.0%	0.00%	-100.0%
HCSG	Sell	HEALTHCARE SVCS GROUP INC COMstock	$0	–	13	-27.8%	0.00%	–
HQY	Sell	HEALTHEQUITY INC COMstock	$1,000	-50.0%	14	-30.0%	0.00%	–
HTLF	Sell	HEARTLAND FINL USA INC COMstock	$0	–	5	-16.7%	0.00%	–
HL	Sell	HECLA MNG CO COMstock	$0	-100.0%	19	-91.8%	0.00%	–
HEI	Sell	HEICO CORP NEW COMstock	$1,000	-50.0%	4	-50.0%	0.00%	–
HEIA	Sell	HEICO CORP NEW CL Astock	$0	-100.0%	4	-60.0%	0.00%	–
HLIO	Sell	HELIOS TECHNOLOGIES INC COMstock	$0	–	3	-25.0%	0.00%	–
HRI	Sell	HERC HLDGS INC COMstock	$1,000	-50.0%	7	-50.0%	0.00%	–
HXL	Sell	HEXCEL CORP NEW COMstock	$1,000	-50.0%	15	-31.8%	0.00%	–
HI	Sell	HILLENBRAND INC COMstock	$1,000	-50.0%	15	-46.4%	0.00%	–
HLT	Sell	HILTON WORLDWIDE HLDGS INC COMstock	$1,000	-83.3%	9	-73.5%	0.00%	-100.0%
HOPE	Sell	HOPE BANCORP INC COMstock	$0	–	6	-25.0%	0.00%	–
HMN	Sell	HORACE MANN EDUCATORS CORP NEW COMstock	$0	–	9	-35.7%	0.00%	–
TWNK	Sell	HOSTESS BRANDS INC CL Astock	$1,000	-50.0%	30	-46.4%	0.00%	–
HLI	Sell	HOULIHAN LOKEY INC CL Astock	$1,000	-50.0%	12	-33.3%	0.00%	–
HHC	Sell	HOWARD HUGHES CORP COMstock	$0	-100.0%	2	-90.0%	0.00%	–
HUBG	Sell	HUB GROUP INC CL Astock	$1,000	-50.0%	9	-35.7%	0.00%	–
HUBS	Sell	HUBSPOT INC COMstock	$1,000	-50.0%	2	-50.0%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC COMstock	$1,000	-75.0%	95	-62.0%	0.00%	-100.0%
HUN	Sell	HUNTSMAN CORP COMstock	$1,000	-75.0%	22	-77.1%	0.00%	-100.0%
H	Sell	HYATT HOTELS CORP COM CL Astock	$0	-100.0%	5	-64.3%	0.00%	–
IAA	Sell	IAA INC COMstock	$1,000	-50.0%	20	-28.6%	0.00%	–
ICUI	Sell	ICU MED INC COMstock	$1,000	-50.0%	5	-16.7%	0.00%	–
IPGP	Sell	IPG PHOTONICS CORP COMstock	$0	-100.0%	4	-66.7%	0.00%	–
ITT	Sell	ITT INC COMstock	$1,000	-50.0%	12	-57.1%	0.00%	–
IDA	Sell	IDACORP INC COMstock	$1,000	-50.0%	7	-50.0%	0.00%	–
IHRT	Sell	IHEARTMEDIA INC COM CL Astock	$0	–	2	-92.3%	0.00%	–
ILMN	Sell	ILLUMINA INC COMstock	$1,000	-75.0%	5	-50.0%	0.00%	-100.0%
INDB	Sell	INDEPENDENT BK CORP MASS COMstock	$1,000	-50.0%	10	-28.6%	0.00%	–
IBTX	Sell	INDEPENDENT BANK GROUP INC COMstock	$1,000	-50.0%	11	-38.9%	0.00%	–
NGVT	Sell	INGEVITY CORP COMstock	$1,000	–	9	-35.7%	0.00%	–
NSIT	Sell	INSIGHT ENTERPRISES INC COMstock	$1,000	-50.0%	6	-57.1%	0.00%	–
IOSP	Sell	INNOSPEC INC COMstock	$0	–	5	-50.0%	0.00%	–
NSP	Sell	INSPERITY INC COMstock	$1,000	-50.0%	7	-30.0%	0.00%	–
IBP	Sell	INSTALLED BLDG PRODS INC COMstock	$0	–	5	-16.7%	0.00%	–
IIPR	Sell	INNOVATIVE INDL PPTYS INC COMreit	$1,000	-75.0%	10	-50.0%	0.00%	-100.0%
PODD	Sell	INSULET CORP COMstock	$0	-100.0%	2	-50.0%	0.00%	–
IART	Sell	INTEGRA LIFESCIENCES HLDGS CP COM NEWstock	$1,000	-50.0%	12	-50.0%	0.00%	–
ITGR	Sell	INTEGER HLDGS CORP COMstock	$0	–	6	-40.0%	0.00%	–
IPAR	Sell	INTER PARFUMS INC COMstock	$0	–	3	-62.5%	0.00%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP INC COM CL Astock	$0	–	4	-50.0%	0.00%	–
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COMstock	$1,000	-83.3%	6	-85.7%	0.00%	-100.0%
IDCC	Sell	INTERDIGITAL INC COMstock	$0	–	6	-40.0%	0.00%	–
IBOC	Sell	INTERNATIONAL BANCSHARES CORP COMstock	$1,000	-50.0%	14	-53.3%	0.00%	–
IRDM	Sell	IRIDIUM COMMUNICATIONS INC COMstock	$1,000	-50.0%	22	-50.0%	0.00%	–
IRBT	Sell	IROBOT CORP COMstock	$0	–	1	-90.0%	0.00%	–
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC COM CL Astock	$0	–	28	-26.3%	0.00%	–
IGOV	Sell	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf	$0	–	1	-50.0%	0.00%	–
IWC	Sell	iShares Micro Cap ETFetf	$1,000	-50.0%	5	-75.0%	0.00%	–
ITRI	Sell	ITRON INC COMstock	$0	–	7	-30.0%	0.00%	–
JJSF		J & J SNACK FOODS CORP COMstock	$1,000	–	4	0.0%	0.00%	–
JACK	Sell	JACK IN THE BOX INC COMstock	$0	–	2	-50.0%	0.00%	–
JEF	Sell	JEFFERIES FINL GROUP INC COMstock	$1,000	-75.0%	41	-59.0%	0.00%	-100.0%
JELD	Sell	JELD-WEN HLDG INC COMstock	$0	–	22	-38.9%	0.00%	–
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP COMstock	$1,000	-50.0%	5	-50.0%	0.00%	–
JLL	Sell	JONES LANG LASALLE INC COMstock	$1,000	-83.3%	4	-84.6%	0.00%	-100.0%
JCOM	Sell	ZIFF DAVIS INC COMstock	$0	-100.0%	5	-72.2%	0.00%	–
JNPR	Sell	JUNIPER NETWORKS INC COMstock	$1,000	-75.0%	49	-63.4%	0.00%	-100.0%
KAR	Sell	KAR AUCTION SVCS INC COMstock	$0	–	11	-72.5%	0.00%	–
KBR	Sell	KBR INC COMstock	$1,000	-50.0%	23	-42.5%	0.00%	–
KAI	Sell	KADANT INC COMstock	$0	–	2	-50.0%	0.00%	–
KMPR	Sell	KEMPER CORP COMstock	$1,000	-50.0%	18	-30.8%	0.00%	–
KMT	Sell	KENNAMETAL INC COMstock	$0	–	17	-34.6%	0.00%	–
KW	Sell	KENNEDY-WILSON HOLDINGS INC COMstock	$0	-100.0%	26	-48.0%	0.00%	–
KDP	Sell	KEURIG DR PEPPER INC COMstock	$1,000	-50.0%	40	-45.9%	0.00%	–
KN	Sell	KNOWLES CORP COMstock	$0	–	8	-50.0%	0.00%	–
KSS	Sell	KOHLS CORP COMstock	$0	-100.0%	6	-92.1%	0.00%	-100.0%
KTB	Sell	KONTOOR BRANDS INC COMstock	$0	–	5	-58.3%	0.00%	–
KFY	Sell	KORN FERRY COM NEWstock	$1,000	-50.0%	9	-55.0%	0.00%	–
KOS	New	KOSMOS ENERGY LTD COMstock	$0	–	20	+100.0%	0.00%	–
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock	$0	–	9	-70.0%	0.00%	–
KRO	Sell	KRONOS WORLDWIDE INC COMstock	$0	–	20	-33.3%	0.00%	–
KLIC	Sell	KULICKE & SOFFA INDS INC COMstock	$0	-100.0%	7	-65.0%	0.00%	–
LHCG	Sell	LHC GROUP INC COMstock	$1,000	-50.0%	4	-50.0%	0.00%	–
LGIH	Sell	LGI HOMES INC COMstock	$1,000	–	6	-40.0%	0.00%	–
LCII	Sell	LCI INDS COMstock	$1,000	-50.0%	7	-30.0%	0.00%	–
LZB	Sell	LA Z BOY INC COMstock	$0	–	11	-38.9%	0.00%	–
LKFN	Sell	LAKELAND FINL CORP COMstock	$0	–	2	-50.0%	0.00%	–
LANC	Sell	LANCASTER COLONY CORP COMstock	$0	-100.0%	2	-75.0%	0.00%	–
LSTR	Sell	LANDSTAR SYS INC COMstock	$1,000	-50.0%	8	-42.9%	0.00%	–
LRMR	Sell	LARIMAR THERAPEUTICS INC COMstock	$0	–	116	-50.0%	0.00%	–
LVS	Buy	LAS VEGAS SANDS CORP COMstock	$1,000	–	18	+12.5%	0.00%	–
LSCC	Sell	LATTICE SEMICONDUCTOR CORP COMstock	$0	-100.0%	7	-73.1%	0.00%	–
LAUR	Sell	LAUREATE EDUCATION INC COMMON STOCKstock	$0	–	28	-36.4%	0.00%	–
LENB	Sell	LENNAR CORP CL Bstock	$0	–	2	-50.0%	0.00%	–
LII	Sell	LENNOX INTL INC COMstock	$0	-100.0%	2	-80.0%	0.00%	–
LEVI	Sell	LEVI STRAUSS & CO NEW CL A COM STKstock	$0	–	13	-27.8%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER Astock	$0	–	1	-75.0%	0.00%	–
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER Cstock	$1,000	-50.0%	7	-65.0%	0.00%	–
LBRT	Sell	LIBERTY ENERGY INC COM CL Astock	$0	–	15	-31.8%	0.00%	–
FWONA	Sell	LIBERTY MEDIA CORP DEL COM SER A FRMLAstock	$0	–	4	-33.3%	0.00%	–
LGND	Sell	LIGAND PHARMACEUTICALS INC COM NEWstock	$0	–	2	-50.0%	0.00%	–
LECO	Sell	LINCOLN ELEC HLDGS INC COMstock	$1,000	-50.0%	8	-42.9%	0.00%	–
LNC	Sell	LINCOLN NATL CORP IND COMstock	$1,000	-75.0%	15	-71.2%	0.00%	-100.0%
LFUS	Sell	LITTELFUSE INC COMstock	$1,000	-50.0%	5	-50.0%	0.00%	–
LYV	Sell	LIVE NATION ENTERTAINMENT INC COMstock	$1,000	-75.0%	8	-69.2%	0.00%	-100.0%
RAMP		LIVERAMP HLDGS INC COMstock	$0	–	6	0.0%	0.00%	–
LPX	Sell	LOUISIANA PAC CORP COMstock	$1,000	-50.0%	11	-75.0%	0.00%	–
LITE	Sell	LUMENTUM HLDGS INC COMstock	$1,000	-50.0%	12	-53.8%	0.00%	–
LYFT	Sell	LYFT INC CL A COMstock	$0	-100.0%	15	-46.4%	0.00%	–
MDC	Sell	M D C HLDGS INC COMstock	$0	-100.0%	5	-83.3%	0.00%	–
MDU	Sell	MDU RES GROUP INC COMstock	$1,000	-50.0%	52	-40.9%	0.00%	–
MGEE	Sell	MGE ENERGY INC COMstock	$1,000	–	7	-30.0%	0.00%	–
MTG	Sell	MGIC INVT CORP WIS COMstock	$1,000	-50.0%	88	-40.5%	0.00%	–
MKSI	Sell	MKS INSTRS INC COMstock	$0	-100.0%	2	-88.9%	0.00%	–
MP	New	MP MATERIALS CORP COM CL Astock	$0	–	1	+100.0%	0.00%	–
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS INC COMstock	$0	–	5	-58.3%	0.00%	–
MIC	Sell	MACQUARIE INFRASTR HOLD LLC COMMON UNITSstock	$1,000	-50.0%	292	-50.0%	0.00%	–
M	Sell	MACYS INC COMstock	$1,000	-75.0%	70	-44.4%	0.00%	-100.0%
SHOO	Sell	MADDEN STEVEN LTD COMstock	$0	–	13	-35.0%	0.00%	–
MSGS	Sell	MADISON SQUARE GRDN SPRT CORP CL Astock	$0	-100.0%	3	-50.0%	0.00%	–
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMNT CL Astock	$0	–	2	-66.7%	0.00%	–
MGY	Sell	MAGNOLIA OIL & GAS CORP CL Astock	$1,000	-50.0%	30	-34.8%	0.00%	–
MANH	Sell	MANHATTAN ASSOCIATES INC COMstock	$1,000	-50.0%	6	-62.5%	0.00%	–
MNKD	Sell	MANNKIND CORP COM NEWstock	$0	–	33	-50.0%	0.00%	–
MAN	Sell	MANPOWERGROUP INC WIS COMstock	$1,000	-50.0%	7	-61.1%	0.00%	–
MANT	Sell	MANTECH INTERNATIONAL CORP CL Astock	$1,000	–	7	-30.0%	0.00%	–
MMI	New	MARCUS & MILLICHAP INC COMstock	$0	–	1	+100.0%	0.00%	–
MKTX	Sell	MARKETAXESS HLDGS INC COMstock	$1,000	-50.0%	2	-75.0%	0.00%	–
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE C COMstock	$1,000	-50.0%	10	-37.5%	0.00%	–
MASI	Sell	MASIMO CORP COMstock	$1,000	-50.0%	5	-37.5%	0.00%	–
DOOR	Sell	MASONITE INTL CORP COMstock	$0	–	2	-75.0%	0.00%	–
MTZ	Sell	MASTEC INC COMstock	$1,000	-50.0%	13	-59.4%	0.00%	–
MTDR	Sell	MATADOR RES CO COMstock	$1,000	-50.0%	22	-26.7%	0.00%	–
MATX	Sell	MATSON INC COMstock	$0	-100.0%	2	-90.9%	0.00%	–
MAT	Sell	MATTEL INC COMstock	$1,000	-50.0%	50	-46.8%	0.00%	–
MXL	Sell	MAXLINEAR INC COMstock	$0	–	2	-50.0%	0.00%	–
MMS	Sell	MAXIMUS INC COMstock	$1,000	-50.0%	13	-35.0%	0.00%	–
MGRC	Sell	MCGRATH RENTCORP COMstock	$0	–	2	-50.0%	0.00%	–
MED	Sell	MEDIFAST INC COMstock	$0	–	2	-50.0%	0.00%	–
MD	Sell	PEDIATRIX MEDICAL GROUP INC COMstock	$0	–	13	-45.8%	0.00%	–
MEDP	Sell	MEDPACE HLDGS INC COMstock	$1,000	-50.0%	7	-41.7%	0.00%	–
MRCY	Sell	MERCURY SYS INC COMstock	$1,000	–	9	-35.7%	0.00%	–
MCY	Sell	MERCURY GENL CORP NEW COMstock	$1,000	-50.0%	13	-40.9%	0.00%	–
MMSI	Sell	MERIT MED SYS INC COMstock	$0	–	6	-50.0%	0.00%	–
MSEX	Sell	MIDDLESEX WTR CO COMstock	$0	–	2	-50.0%	0.00%	–
MTX	Sell	MINERALS TECHNOLOGIES INC COMstock	$1,000	–	9	-35.7%	0.00%	–
MRNA	Sell	MODERNA INC COMstock	$1,000	-75.0%	4	-84.6%	0.00%	-100.0%
MODV	Sell	MODIVCARE INC COMstock	$0	–	3	-25.0%	0.00%	–
MC	Sell	MOELIS & CO CL Astock	$0	–	7	-61.1%	0.00%	–
MDB	Sell	MONGODB INC CL Astock	$0	-100.0%	1	-75.0%	0.00%	–
MPWR	Sell	MONOLITHIC PWR SYS INC COMstock	$1,000	-50.0%	3	-25.0%	0.00%	–
MNRO	Sell	MONRO INC COMstock	$0	–	7	-30.0%	0.00%	–
MOGA	Sell	MOOG INC CL Astock	$1,000	-50.0%	9	-25.0%	0.00%	–
MORN	Sell	MORNINGSTAR INC COMstock	$1,000	-75.0%	5	-64.3%	0.00%	-100.0%
MLI	Sell	MUELLER INDS INC COMstock	$1,000	-50.0%	12	-50.0%	0.00%	–
MWA	Sell	MUELLER WTR PRODS INC COM SER Astock	$0	–	30	-42.3%	0.00%	–
MUR	Sell	MURPHY OIL CORP COMstock	$1,000	-75.0%	49	-37.2%	0.00%	-100.0%
MYGN	Sell	MYRIAD GENETICS INC COMstock	$0	–	3	-75.0%	0.00%	–
NCR	Sell	NCR CORP NEW COMstock	$1,000	-50.0%	18	-60.9%	0.00%	–
NMIH	Sell	NMI HLDGS INC CL Astock	$0	–	22	-38.9%	0.00%	–
NVEE	Sell	NV5 GLOBAL INC COMstock	$0	–	2	-50.0%	0.00%	–
NOV	Sell	NOV INC COMstock	$1,000	-75.0%	73	-57.6%	0.00%	-100.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP COMstock	$1,000	-50.0%	16	-33.3%	0.00%	–
NFG	Sell	NATIONAL FUEL GAS CO COMstock	$1,000	-50.0%	15	-46.4%	0.00%	–
NATI	Sell	NATIONAL INSTRS CORP COMstock	$0	-100.0%	14	-61.1%	0.00%	–
EYE	Sell	NATIONAL VISION HLDGS INC COMstock	$0	–	5	-75.0%	0.00%	–
NAVI	Sell	NAVIENT CORPORATION COMstock	$0	-100.0%	31	-62.2%	0.00%	–
NNI	Sell	NELNET INC CL Astock	$1,000	-50.0%	6	-50.0%	0.00%	–
NEOG	Sell	NEOGEN CORP COMstock	$0	–	6	-78.6%	0.00%	–
NTAP	Sell	NETAPP INC COMstock	$1,000	-50.0%	10	-72.2%	0.00%	–
NTCT	Sell	NETSCOUT SYS INC COMstock	$1,000	–	18	-40.0%	0.00%	–
NFE	New	NEW FORTRESS ENERGY INC COM CL Astock	$0	–	4	+100.0%	0.00%	–
NJR	Sell	NEW JERSEY RES CORP COMstock	$1,000	-50.0%	24	-36.8%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INC COMstock	$1,000	-50.0%	106	-40.4%	0.00%	–
NYT	Sell	NEW YORK TIMES CO CL Astock	$0	-100.0%	4	-89.5%	0.00%	–
NEU	Sell	NEWMARKET CORP COMstock	$1,000	-50.0%	2	-50.0%	0.00%	–
NWSA	Sell	NEWS CORP NEW CL Astock	$1,000	-50.0%	65	-40.9%	0.00%	–
NWS	Sell	NEWS CORP NEW CL Bstock	$1,000	-50.0%	33	-38.9%	0.00%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS COMstock	$0	–	7	+100.0%	0.00%	–
JWN	Buy	NORDSTROM INC COMstock	$0	–	9	+125.0%	0.00%	–
NOG	New	NORTHERN OIL AND GAS INC MN COMstock	$0	–	4	+100.0%	0.00%	–
NWBI	Sell	NORTHWEST BANCSHARES INC MD COMstock	$0	–	5	-37.5%	0.00%	–
NWE	Sell	NORTHWESTERN CORP COM NEWstock	$1,000	–	9	-35.7%	0.00%	–
NVS	Sell	NOVARTIS AG SPONSORED ADRadr	$1,000	-50.0%	10	-50.0%	0.00%	–
NVAX	Sell	NOVAVAX INC COM NEWstock	$1,000	-50.0%	17	-50.0%	0.00%	–
NOVT	Sell	NOVANTA INC COMstock	$1,000	-50.0%	6	-40.0%	0.00%	–
NUS	Sell	NU SKIN ENTERPRISES INC CL Astock	$1,000	-50.0%	14	-36.4%	0.00%	–
NUVA	Sell	NUVASIVE INC COMstock	$0	–	9	-35.7%	0.00%	–
OI	Sell	O-I GLASS INC COMstock	$0	–	30	-25.0%	0.00%	–
OAS	Sell	CHORD ENERGY CORPORATION COM NEWstock	$0	–	2	-50.0%	0.00%	–
OKTA	Sell	OKTA INC CL Astock	$1,000	-50.0%	6	-40.0%	0.00%	–
ODFL	Sell	OLD DOMINION FREIGHT LINE INC COMstock	$1,000	-87.5%	5	-79.2%	0.00%	-100.0%
ONB	Sell	OLD NATL BANCORP IND COMstock	$1,000	-50.0%	50	-62.1%	0.00%	–
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS IN COMstock	$1,000	–	16	-20.0%	0.00%	–
OMCL	Sell	OMNICELL COM COMstock	$1,000	-50.0%	7	-41.7%	0.00%	–
OMF	Sell	ONEMAIN HLDGS INC COMstock	$1,000	-50.0%	36	-40.0%	0.00%	–
ONTO	Sell	ONTO INNOVATION INC COMstock	$1,000	-50.0%	10	-37.5%	0.00%	–
LPRO	Sell	OPEN LENDING CORP COM CL Astock	$0	–	4	-33.3%	0.00%	–
OPK	Sell	OPKO HEALTH INC COMstock	$0	–	125	-42.1%	0.00%	–
OPCH	Sell	OPTION CARE HEALTH INC COM NEWstock	$1,000	–	21	-34.4%	0.00%	–
ORA	Sell	ORMAT TECHNOLOGIES INC COMstock	$1,000	-50.0%	14	-30.0%	0.00%	–
OSK	Sell	OSHKOSH CORP COMstock	$1,000	-50.0%	10	-64.3%	0.00%	–
OTTR	Sell	OTTER TAIL CORP COMstock	$1,000	–	8	-33.3%	0.00%	–
OMI	Sell	OWENS & MINOR INC NEW COMstock	$0	-100.0%	13	-50.0%	0.00%	–
PBF	New	PBF ENERGY INC CL Astock	$0	–	10	+100.0%	0.00%	–
PCG	Sell	PG&E CORP COMstock	$1,000	-50.0%	104	-56.3%	0.00%	–
PJT	Sell	PJT PARTNERS INC COM CL Astock	$0	–	5	-16.7%	0.00%	–
PNM	New	PNM RES INC COMstock	$0	–	4	+100.0%	0.00%	–
PPL	Sell	PPL CORP COMstock	$1,000	-50.0%	48	-45.5%	0.00%	–
PRAA	Sell	PRA GROUP INC COMstock	$0	–	9	-50.0%	0.00%	–
PVH	Sell	PVH CORPORATION COMstock	$0	-100.0%	8	-66.7%	0.00%	–
PTC	Sell	PTC INC COMstock	$1,000	-50.0%	12	-45.5%	0.00%	–
PPBI	Sell	PACIFIC PREMIER BANCORP COMstock	$0	-100.0%	13	-61.8%	0.00%	–
PCRX	Sell	PACIRA BIOSCIENCES INC COMstock	$0	–	4	-60.0%	0.00%	–
	Sell	PACTIV EVERGREEN INC COMstock	$0	–	7	-41.7%	0.00%	–
PLTR	Sell	PALANTIR TECHNOLOGIES INC CL Astock	$0	–	3	-62.5%	0.00%	–
PLMR	Sell	PALOMAR HLDGS INC COMstock	$0	–	2	-50.0%	0.00%	–
PZZA	Sell	PAPA JOHNS INTL INC COMstock	$0	–	3	-62.5%	0.00%	–
PRK	Sell	PARK NATL CORP COMstock	$0	–	2	-50.0%	0.00%	–
PSN	Sell	PARSONS CORP DEL COMstock	$1,000	-50.0%	19	-32.1%	0.00%	–
PATK	Sell	PATRICK INDS INC COMstock	$0	–	2	-50.0%	0.00%	–
PDCO	Sell	PATTERSON COS INC COMstock	$1,000	-50.0%	22	-35.3%	0.00%	–
PTEN	New	PATTERSON-UTI ENERGY INC COMstock	$0	–	8	+100.0%	0.00%	–
PAYC	Sell	PAYCOM SOFTWARE INC COMstock	$1,000	-50.0%	3	-25.0%	0.00%	–
PCTY	Sell	PAYLOCITY HLDG CORP COMstock	$1,000	-50.0%	6	-25.0%	0.00%	–
BTU	New	PEABODY ENGR CORP COMstock	$0	–	11	+100.0%	0.00%	–
PENN	Sell	PENN NATL GAMING INC COMstock	$0	-100.0%	3	-91.7%	0.00%	–
PFSI	Sell	PENNYMAC FINL SVCS INC NEW COMstock	$0	–	10	-16.7%	0.00%	–
PRFT	Sell	PERFICIENT INC COMstock	$0	–	3	-25.0%	0.00%	–
PFGC	Sell	PERFORMANCE FOOD GROUP CO COMstock	$1,000	-50.0%	27	-35.7%	0.00%	–
PING	Sell	PING IDENTITY HLDG CORP COMstock	$0	–	2	-50.0%	0.00%	–
PNFP	Sell	PINNACLE FINL PARTNERS INC COMstock	$1,000	-50.0%	8	-71.4%	0.00%	–
PNW	Sell	PINNACLE WEST CAP CORP COMstock	$1,000	-50.0%	19	-32.1%	0.00%	–
PIPR	Sell	PIPER SANDLER COMPANIES COMstock	$0	-100.0%	4	-50.0%	0.00%	–
PLNT	Sell	PLANET FITNESS INC CL Astock	$0	-100.0%	6	-72.7%	0.00%	–
PLXS	Sell	PLEXUS CORP COMstock	$1,000	–	9	-25.0%	0.00%	–
PLUG	Sell	PLUG POWER INC COM NEWstock	$0	–	9	-55.0%	0.00%	–
PII	Sell	POLARIS INC COMstock	$1,000	-98.8%	13	-98.4%	0.00%	-100.0%
POOL	Sell	POOL CORP COMstock	$1,000	-75.0%	2	-75.0%	0.00%	-100.0%
BPOP	Sell	POPULAR INC COM NEWstock	$1,000	-50.0%	18	-50.0%	0.00%	–
POR	Sell	PORTLAND GEN ELEC CO COM NEWstock	$1,000	-50.0%	11	-57.7%	0.00%	–
POWI	Sell	POWER INTEGRATIONS INC COMstock	$1,000	-50.0%	11	-38.9%	0.00%	–
PINC	Sell	PREMIER INC CL Astock	$1,000	-50.0%	29	-46.3%	0.00%	–
PBH	Sell	PRESTIGE CONSMR HEALTHCARE INC COMstock	$1,000	-50.0%	13	-40.9%	0.00%	–
TROW	Sell	PRICE T ROWE GROUP INC COMstock	$1,000	-83.3%	13	-69.0%	0.00%	-100.0%
PSMT	Sell	PRICESMART INC COMstock	$0	–	5	-50.0%	0.00%	–
PRIM	Sell	PRIMORIS SVCS CORP COMstock	$0	–	2	-50.0%	0.00%	–
PRI	Sell	PRIMERICA INC COMstock	$1,000	-50.0%	7	-50.0%	0.00%	–
PRG	Sell	PROG HOLDINGS INC COM NPVstock	$0	–	8	-20.0%	0.00%	–
PRGS	Sell	PROGRESS SOFTWARE CORP COMstock	$0	–	9	-25.0%	0.00%	–
PRLB	Sell	PROTO LABS INC COMstock	$0	–	3	-50.0%	0.00%	–
PSTG	New	PURE STORAGE INC CL Astock	$0	–	3	+100.0%	0.00%	–
KWR	Sell	QUAKER HOUGHTON COMstock	$1,000	-50.0%	4	-33.3%	0.00%	–
QRVO	Sell	QORVO INC COMstock	$1,000	-50.0%	6	-62.5%	0.00%	–
QLYS	Sell	QUALYS INC COMstock	$1,000	–	5	-16.7%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC COM SER Astock	$0	–	98	-41.7%	0.00%	–
RLI	Sell	RLI CORP COMstock	$1,000	-50.0%	10	-28.6%	0.00%	–
RES	New	RPC INC COMstock	$0	–	3	+100.0%	0.00%	–
RH	Sell	RH COMstock	$1,000	-50.0%	4	-33.3%	0.00%	–
RXT	New	RACKSPACE TECHNOLOGY INC COMstock	$0	–	2	+100.0%	0.00%	–
RDN	Sell	RADIAN GROUP INC COMstock	$1,000	-50.0%	53	-36.9%	0.00%	–
RMBS	Sell	RAMBUS INC DEL COMstock	$0	–	17	-43.3%	0.00%	–
RL	Sell	RALPH LAUREN CORP CL Astock	$0	-100.0%	5	-64.3%	0.00%	–
RRC	Sell	RANGE RES CORP COMstock	$1,000	-50.0%	33	-8.3%	0.00%	–
PACK	Sell	RANPAK HOLDINGS CORP COM CL Astock	$0	–	4	-33.3%	0.00%	–
RLGY	Sell	ANYWHERE REAL ESTATE INC COMstock	$0	–	8	-33.3%	0.00%	–
RBC	Sell	REGAL REXNORD CORPORATION COMstock	$1,000	-50.0%	9	-50.0%	0.00%	–
RGS	Sell	REGIS CORP MINN COMstock	$0	–	50	-50.0%	0.00%	–
RLAY	New	RELAY THERAPEUTICS INC COMstock	$0	–	1	+100.0%	0.00%	–
RNST	Sell	RENASANT CORP COMstock	$0	–	12	-50.0%	0.00%	–
RGEN	Sell	REPLIGEN CORP COMstock	$0	-100.0%	2	-75.0%	0.00%	–
RCII	Sell	RENT A CTR INC NEW COMstock	$0	–	5	-68.8%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC COMstock	$1,000	-50.0%	29	-50.0%	0.00%	–
RVLV	Sell	REVOLVE GROUP INC CL Astock	$0	–	5	-16.7%	0.00%	–
REYN	Sell	REYNOLDS CONSUMER PRODS INC COMstock	$0	–	14	-30.0%	0.00%	–
RNG	Sell	RINGCENTRAL INC CL Astock	$0	–	2	-50.0%	0.00%	–
RKT	New	ROCKET COS INC COM CL Astock	$0	–	2	+100.0%	0.00%	–
ROK	Sell	ROCKWELL AUTOMATION INC COMstock	$1,000	-83.3%	3	-86.4%	0.00%	-100.0%
ROKU	Sell	ROKU INC COM CL Astock	$0	–	2	-50.0%	0.00%	–
	New	R1 RCM INC COMstock	$1,000	–	31	+100.0%	0.00%	–
RGLD	Sell	ROYAL GOLD INC COMstock	$1,000	-75.0%	9	-67.9%	0.00%	-100.0%
RUSHA	Sell	RUSH ENTERPRISES INC CL Astock	$1,000	-50.0%	13	-40.9%	0.00%	–
RUSHB	Sell	RUSH ENTERPRISES INC CL Bstock	$0	–	4	-33.3%	0.00%	–
R	Sell	RYDER SYS INC COMstock	$1,000	-50.0%	9	-62.5%	0.00%	–
SJW	Sell	SJW GROUP COMstock	$0	–	4	-50.0%	0.00%	–
SM	Sell	SM ENERGY CO COMstock	$1,000	–	20	-16.7%	0.00%	–
SPXC	Sell	SPX CORP COMstock	$1,000	–	10	-28.6%	0.00%	–
SPSB	Sell	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$0	–	5	-58.3%	0.00%	–
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC COMstock	$1,000	-75.0%	14	-74.1%	0.00%	-100.0%
SIVB	Sell	SVB FINANCIAL GROUP COMstock	$1,000	-83.3%	2	-80.0%	0.00%	-100.0%
SABR	Buy	SABRE CORP COMstock	$0	–	17	+183.3%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INC COMstock	$0	–	2	-50.0%	0.00%	–
SAIA	Sell	SAIA INC COMstock	$1,000	-50.0%	5	-50.0%	0.00%	–
JOE	Sell	ST JOE CO COMstock	$0	–	4	-71.4%	0.00%	–
SBH	Sell	SALLY BEAUTY HLDGS INC COMstock	$0	–	10	-37.5%	0.00%	–
SASR	Sell	SANDY SPRING BANCORP INC COMstock	$0	–	8	-20.0%	0.00%	–
SANM	Sell	SANMINA CORPORATION COMstock	$1,000	-50.0%	19	-32.1%	0.00%	–
SNDR	Sell	SCHNEIDER NATIONAL INC CL Bstock	$0	-100.0%	19	-56.8%	0.00%	–
FNDE	Sell	SCHWAB FUND EM MKTS LARGE COMP INDEX ETFetf	$1,000	-50.0%	36	-50.0%	0.00%	–
SAIC	Sell	SCIENCE APPLICATIONS INTL CORP COMstock	$1,000	-50.0%	14	-30.0%	0.00%	–
SCPL	Sell	SCIPLAY CORPORATION CL Astock	$0	–	4	-33.3%	0.00%	–
SBCF	Sell	SEACOAST BKG CORP FLA COM NEWstock	$0	–	8	-20.0%	0.00%	–
SEE	Sell	SEALED AIR CORP NEW COMstock	$1,000	-50.0%	16	-57.9%	0.00%	–
SEAS	Sell	SEAWORLD ENTMT INC COMstock	$0	-100.0%	2	-90.9%	0.00%	–
SEM	Sell	SELECT MED HLDGS CORP COMstock	$1,000	-50.0%	28	-36.4%	0.00%	–
SIGI	Sell	SELECTIVE INS GROUP INC COMstock	$1,000	-50.0%	11	-54.2%	0.00%	–
SMTC	Sell	SEMTECH CORP COMstock	$1,000	-50.0%	11	-31.2%	0.00%	–
SXT	Sell	SENSIENT TECHNOLOGIES CORP COMstock	$1,000	-50.0%	8	-42.9%	0.00%	–
SFBS	Sell	SERVISFIRST BANCSHARES INC COMstock	$1,000	-50.0%	10	-61.5%	0.00%	–
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONS COMstock	$0	–	11	-38.9%	0.00%	–
SSTK	Sell	SHUTTERSTOCK INC COMstock	$0	–	6	-40.0%	0.00%	–
SBNY	Sell	SIGNATURE BK NEW YORK N Y COMstock	$1,000	-87.5%	8	-66.7%	0.00%	-100.0%
SLAB	Sell	SILICON LABORATORIES INC COMstock	$1,000	-50.0%	5	-58.3%	0.00%	–
SLGN	Sell	SILGAN HOLDINGS INC COMstock	$1,000	-50.0%	24	-45.5%	0.00%	–
SFNC	Sell	SIMMONS 1ST NATL CORP CL A USD1 PARstock	$0	-100.0%	23	-50.0%	0.00%	–
SMPL	Sell	SIMPLY GOOD FOODS CO COMstock	$1,000	-50.0%	17	-43.3%	0.00%	–
SSD	Sell	SIMPSON MFG INC COMstock	$1,000	-50.0%	8	-50.0%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INC CL Astock	$0	–	7	-41.7%	0.00%	–
SIRI	Sell	SIRIUS XM HOLDINGS INC COMstock	$1,000	-50.0%	115	-37.5%	0.00%	–
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC COMstock	$1,000	-50.0%	8	-42.9%	0.00%	–
SKX	Sell	SKECHERS U S A INC CL Astock	$1,000	-50.0%	29	-37.0%	0.00%	–
SKLZ	Sell	SKILLZ INC COMstock	$0	–	75	-50.0%	0.00%	–
SKY	Sell	SKYLINE CHAMPION CORPORATION COMstock	$0	–	9	-43.8%	0.00%	–
SKYW	Sell	SKYWEST INC COMstock	$0	–	13	-35.0%	0.00%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC COMstock	$1,000	-75.0%	7	-78.1%	0.00%	-100.0%
AOS	Sell	SMITH A O CORP COMstock	$1,000	-75.0%	18	-62.5%	0.00%	-100.0%
SNAP	Sell	SNAP INC CL Astock	$0	–	4	-75.0%	0.00%	–
SNOW	New	SNOWFLAKE INC CL Astock	$0	–	2	+100.0%	0.00%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC COMstock	$1,000	-50.0%	3	-62.5%	0.00%	–
	Sell	SOLARWINDS CORP COM NEWstock	$0	–	24	-40.0%	0.00%	–
SAH	Sell	SONIC AUTOMOTIVE INC CL Astock	$0	–	2	-50.0%	0.00%	–
SONO	Sell	SONOS INC COMstock	$0	–	9	-62.5%	0.00%	–
SHC	New	SOTERA HEALTH CO COMstock	$0	–	7	+100.0%	0.00%	–
SJI	Sell	SOUTH JERSEY INDS INC COMstock	$1,000	-50.0%	19	-40.6%	0.00%	–
SSB	Sell	SOUTHSTATE CORPORATION COMstock	$1,000	-50.0%	9	-43.8%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC NEW COMstock	$1,000	-50.0%	8	-55.6%	0.00%	–
SR	Sell	SPIRE INC COMstock	$1,000	–	10	-16.7%	0.00%	–
SPLK	Sell	SPLUNK INC COMstock	$0	-100.0%	2	-75.0%	0.00%	–
SFM	Sell	SPROUTS FMRS MKT INC COMstock	$0	-100.0%	16	-66.7%	0.00%	–
SLI	Sell	STANDARD LITHIUM LTD COMstock	$1,000	-83.3%	303	-50.0%	0.00%	-100.0%
SCL	Sell	STEPAN CO COMstock	$1,000	–	6	-25.0%	0.00%	–
SRCL	Sell	STERICYCLE INC COMstock	$0	-100.0%	10	-64.3%	0.00%	–
STC	Sell	STEWART INFORMATION SVCS CORP COMstock	$0	–	0	-100.0%	0.00%	–
SF	Sell	STIFEL FINL CORP COMstock	$1,000	-75.0%	20	-56.5%	0.00%	-100.0%
SFIX	Sell	STITCH FIX INC COM CL Astock	$0	–	39	-50.0%	0.00%	–
STRA		STRATEGIC ED INC COMstock	$0	–	4	0.0%	0.00%	–
SUM	Sell	SUMMIT MATLS INC CL Astock	$1,000	-50.0%	29	-39.6%	0.00%	–
NOVA	Sell	SUNNOVA ENERGY INTL INC. COMstock	$0	–	3	-25.0%	0.00%	–
RUN	Sell	SUNRUN INC COMstock	$1,000	-50.0%	30	-34.8%	0.00%	–
SMCI	Sell	SUPER MICRO COMPUTER INC COMstock	$0	–	5	-16.7%	0.00%	–
SWCH	Sell	SWITCH INC CL Astock	$1,000	–	16	-42.9%	0.00%	–
SYNA	Sell	SYNAPTICS INC COMstock	$1,000	-50.0%	7	-50.0%	0.00%	–
SNV	Sell	SYNOVUS FINL CORP COM NEWstock	$1,000	-75.0%	19	-73.6%	0.00%	-100.0%
SNX	Sell	TD SYNNEX CORPORATION COMstock	$1,000	-50.0%	7	-56.2%	0.00%	–
SYNH	Sell	SYNEOS HEALTH INC CL Astock	$1,000	-50.0%	15	-58.3%	0.00%	–
TFSL	Sell	TFS FINL CORP COMstock	$0	–	20	-54.5%	0.00%	–
TPH	Sell	TRI POINTE HOMES INC COMstock	$1,000	-50.0%	34	-37.0%	0.00%	–
TMHC	Sell	TAYLOR MORRISON HOME CORP COMstock	$1,000	-50.0%	34	-41.4%	0.00%	–
TTGT	Sell	TECHTARGET INC COMstock	$0	–	2	-50.0%	0.00%	–
TDOC	Sell	TELADOC HEALTH INC COMstock	$0	-100.0%	6	-62.5%	0.00%	–
TFX	Sell	TELEFLEX INCORPORATED COMstock	$0	-100.0%	2	-75.0%	0.00%	–
TDS	Sell	TELEPHONE & DATA SYS INC COM NEWstock	$0	–	17	-63.0%	0.00%	–
TPX	Sell	TEMPUR SEALY INTL INC COMstock	$0	-100.0%	5	-88.6%	0.00%	–
THC	Sell	TENET HEALTHCARE CORP COM NEWstock	$0	-100.0%	9	-67.9%	0.00%	–
TDC	Sell	TERADATA CORP DEL COMstock	$0	-100.0%	7	-78.1%	0.00%	–
TER	Sell	TERADYNE INC COMstock	$1,000	-75.0%	12	-70.0%	0.00%	-100.0%
TEX	Sell	TEREX CORP NEW COMstock	$0	–	6	-66.7%	0.00%	–
TTEK	Sell	TETRA TECH INC NEW COMstock	$1,000	-50.0%	4	-77.8%	0.00%	–
TCBI	Sell	TEXAS CAP BANCSHARES INC COMstock	$1,000	-50.0%	12	-40.0%	0.00%	–
TXRH	Sell	TEXAS ROADHOUSE INC COMstock	$1,000	-50.0%	12	-33.3%	0.00%	–
ODP	Sell	THE ODP CORP COMstock	$0	–	5	-37.5%	0.00%	–
TTD	Sell	THE TRADE DESK INC COM CL Astock	$0	-100.0%	9	-50.0%	0.00%	–
THO	Sell	THOR INDS INC COMstock	$1,000	-50.0%	11	-50.0%	0.00%	–
TLRY	Sell	TILRAY BRANDS INC COM CL 2stock	$0	–	33	-50.0%	0.00%	–
TKR	Sell	TIMKEN CO COMstock	$1,000	-50.0%	18	-35.7%	0.00%	–
TR	Sell	TOOTSIE ROLL INDS INC COMstock	$0	–	9	-35.7%	0.00%	–
BLD	Sell	TOPBUILD CORP COMstock	$1,000	-50.0%	7	-30.0%	0.00%	–
TTC	Sell	TORO CO COMstock	$1,000	-75.0%	18	-50.0%	0.00%	-100.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA COMstock	$0	–	10	-37.5%	0.00%	–
TW	Sell	TRADEWEB MKTS INC CL Astock	$1,000	-50.0%	12	-40.0%	0.00%	–
TRU	Sell	TRANSUNION COMstock	$1,000	-75.0%	16	-55.6%	0.00%	-100.0%
TNL	Sell	TRAVEL PLUS LEISURE CO COMstock	$0	-100.0%	6	-72.7%	0.00%	–
THS	Sell	TREEHOUSE FOODS INC COMstock	$1,000	–	16	-33.3%	0.00%	–
TRMB	Sell	TRIMBLE INC COMstock	$1,000	-50.0%	20	-37.5%	0.00%	–
TNET	Sell	TRINET GROUP INC COMstock	$1,000	-50.0%	7	-61.1%	0.00%	–
TRN	Sell	TRINITY INDS INC COMstock	$0	-100.0%	8	-80.0%	0.00%	–
TBK	Sell	TRIUMPH BANCORP INC COMstock	$0	–	3	-25.0%	0.00%	–
TRMK	Sell	TRUSTMARK CORP COMstock	$0	–	15	-46.4%	0.00%	–
TTEC	Sell	TTEC HLDGS INC COMstock	$0	-100.0%	4	-71.4%	0.00%	–
TWLO	Sell	TWILIO INC CL Astock	$0	–	5	-16.7%	0.00%	–
TWTR	Sell	TWITTER INC COMstock	$1,000	-50.0%	19	-50.0%	0.00%	–
IIVI	Sell	II-VI INC COMstock	$1,000	-50.0%	24	-36.8%	0.00%	–
TYL	Sell	TYLER TECHNOLOGIES INC COMstock	$1,000	-50.0%	3	-25.0%	0.00%	–
UGI	Sell	UGI CORP NEW COMstock	$1,000	-50.0%	36	-37.9%	0.00%	–
UMBF	Sell	UMB FINL CORP COMstock	$1,000	-50.0%	9	-55.0%	0.00%	–
UFPI	Sell	UFP INDUSTRIES INC COMstock	$1,000	-50.0%	16	-42.9%	0.00%	–
USNA	Sell	USANA HEALTH SCIENCES INC COMstock	$0	–	2	-50.0%	0.00%	–
UBER	Sell	UBER TECHNOLOGIES INC COMstock	$1,000	-50.0%	34	-29.2%	0.00%	–
UCTT	Sell	ULTRA CLEAN HLDGS INC COMstock	$0	–	4	-33.3%	0.00%	–
UMPQ	Sell	UMPQUA HLDGS CORP COMstock	$1,000	-50.0%	55	-41.5%	0.00%	–
UA	Sell	UNDER ARMOUR INC CL Cstock	$0	–	4	-93.1%	0.00%	–
UNF	Sell	UNIFIRST CORP MASS COMstock	$1,000	-50.0%	4	-50.0%	0.00%	–
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE GA COMstock	$0	-100.0%	13	-65.8%	0.00%	–
UBSI	Sell	UNITED BANKSHARES INC WEST VA COMstock	$1,000	-50.0%	32	-40.7%	0.00%	–
UAL	Sell	UNITED AIRLS HLDGS INC COMstock	$1,000	-50.0%	40	-35.5%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INC COMstock	$0	–	9	-35.7%	0.00%	–
URI	Sell	UNITED RENTALS INC COMstock	$1,000	-90.0%	6	-76.9%	0.00%	-100.0%
USM	Sell	UNITED STATES CELLULAR CORP COMstock	$0	–	10	-44.4%	0.00%	–
USFD	Sell	US FOODS HLDG CORP COMstock	$1,000	-75.0%	32	-64.4%	0.00%	-100.0%
X	Sell	UNITED STATES STL CORP NEW COMstock	$1,000	-75.0%	63	-45.7%	0.00%	-100.0%
UNVR	Sell	UNIVAR SOLUTIONS INC COMstock	$1,000	-50.0%	45	-45.1%	0.00%	–
OLED	Sell	UNIVERSAL DISPLAY CORP COMstock	$1,000	-50.0%	8	-20.0%	0.00%	–
UHS	Sell	UNIVERSAL HLTH SVCS INC CL Bstock	$1,000	-75.0%	8	-76.5%	0.00%	-100.0%
URBN	Sell	URBAN OUTFITTERS INC COMstock	$0	–	21	-38.2%	0.00%	–
VFC	Sell	V F CORP COMstock	$1,000	-75.0%	30	-54.5%	0.00%	-100.0%
MTN	Sell	VAIL RESORTS INC COMstock	$1,000	-75.0%	5	-58.3%	0.00%	-100.0%
VLY	Sell	VALLEY NATL BANCORP COMstock	$1,000	-50.0%	98	-50.0%	0.00%	–
VMI	Sell	VALMONT INDS INC COMstock	$1,000	-50.0%	3	-50.0%	0.00%	–
VVV	Sell	VALVOLINE INC COMstock	$1,000	-50.0%	28	-39.1%	0.00%	–
FLTR	Sell	VANECK INVESTMENT GRADE FLOATING RATE ETFetf	$0	–	2	-50.0%	0.00%	–
EMLC	Sell	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$1,000	-50.0%	39	-50.0%	0.00%	–
IVOO	Sell	Vanguard S&P 400 Mid Cap ETFetf	$0	-100.0%	2	-75.0%	0.00%	–
VGR	Sell	VECTOR GROUP LTD COMstock	$0	–	34	-41.4%	0.00%	–
APG	Exit	API GROUP CORP COM STKstock	$0	–	-66	-100.0%	0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORP CL B NON VTGstock	$0	–	-58	-100.0%	0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC COMstock	$0	–	-16	-100.0%	0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORP CL A VTGstock	$0	–	-34	-100.0%	0.00%	–
SNBR	Exit	SLEEP NUMBER CORP COMstock	$0	–	-6	-100.0%	0.00%	–
PACW	Exit	PACWEST BANCORP DEL COMstock	$0	–	-50	-100.0%	0.00%	–
TOL	Exit	TOLL BROTHERS INC COMstock	$0	–	-46	-100.0%	0.00%	–
CVNA	Exit	CARVANA CO CL Astock	$0	–	-4	-100.0%	0.00%	–
SAM	Exit	BOSTON BEER INC CL Astock	$0	–	-4	-100.0%	0.00%	–
MSP	Exit	DATTO HLDG CORP COMstock	$0	–	-6	-100.0%	0.00%	–
DISCK	Exit	DISCOVERY INC COM SER Cstock	$0	–	-80	-100.0%	0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW COMstock	$0	–	-22	-100.0%	0.00%	–
JBLU	Exit	JETBLUE AWYS CORP COMstock	$0	–	-120	-100.0%	0.00%	–
BIGZ	Exit	BLACKROCK INNOVATION AND GRW SHS BEN INTcef	$0	–	0	+100.0%	0.00%	–
DISCA	Exit	WARNER BROS DISCOVERY INC COM SER Astock	$0	–	-42	-100.0%	0.00%	–
XPEL	Exit	XPEL INC COMstock	$0	–	-2	-100.0%	0.00%	–
AAON	Sell	AAON INC COM PAR USD0.004stock	$0	–	7	-41.7%	0.00%	–
BIG	Exit	BIG LOTS INC COMstock	$0	–	-4	-100.0%	0.00%	–
	Exit	ROBINHOOD MKTS INC COM CL Astock	$0	–	-118	-100.0%	0.00%	–
RCM	Exit	R1 RCM INC COMstock	$0	–	-52	-100.0%	0.00%	–
BSIG	Exit	BRIGHTSPHERE INVT GROUP INC COMstock	$0	–	-4	-100.0%	0.00%	–
SAVE	Exit	SPIRIT AIRLS INC COMstock	$0	–	-38	-100.0%	0.00%	–
HLF	Exit	HERBALIFE NUTRITION LTD COM SHSstock	$0	–	-32	-100.0%	0.00%	–
COUP	Exit	COUPA SOFTWARE INC COMstock	$0	–	-4	-100.0%	0.00%	–
KBH	Exit	KB HOME COMstock	$0	–	-36	-100.0%	0.00%	–
RPD	Exit	RAPID7 INC COMstock	$0	–	-6	-100.0%	0.00%	–
ESTC	Exit	ELASTIC N V ORD SHSstock	$0	–	-4	-100.0%	0.00%	–
HMC	Exit	HONDA MOTOR LTD AMERN SHSadr	$0	–	-10	-100.0%	0.00%	–
STOR	Exit	STORE CAP CORP COMreit	$0	–	-100	-100.0%	0.00%	–
ZG	Exit	ZILLOW GROUP INC CL Astock	$0	–	-4	-100.0%	0.00%	–
ASAN	Exit	ASANA INC CL Astock	$0	–	-4	-100.0%	0.00%	–
BOE	Exit	BLACKROCK ENHANCED GLOBAL DIVI COMcef	$0	–	0	+100.0%	0.00%	–
ZIP	Exit	ZIPRECRUITER INC CL Astock	$0	–	-4	-100.0%	0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC COMstock	$0	–	-10	-100.0%	0.00%	–
SPSC	Exit	SPS COMM INC COMstock	$0	–	-6	-100.0%	0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO CO CL Astock	$0	–	-16	-100.0%	0.00%	–
TXG	Exit	10X GENOMICS INC CL A COMstock	$0	–	-4	-100.0%	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS COMstock	$0	–	-32	-100.0%	0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INC COMstock	$0	–	-28	-100.0%	0.00%	–
LOB	Exit	LIVE OAK BANCSHARES INC COMstock	$0	–	-10	-100.0%	0.00%	–
UI	Exit	UBIQUITI INC COMstock	$0	–	-4	-100.0%	0.00%	–
AMRS	Exit	AMYRIS INC COM NEWstock	$0	–	-14	-100.0%	0.00%	–
FLWS	Exit	1 800 FLOWERS COM INC CL Astock	$0	–	-4	-100.0%	0.00%	–
NTNX	Exit	NUTANIX INC CL Astock	$0	–	-44	-100.0%	0.00%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC COMstock	$0	–	-6	-100.0%	0.00%	–
MLHR	Exit	MILLERKNOLL INC COMstock	$0	–	-26	-100.0%	0.00%	–
RILY	Exit	B. RILEY FINANCIAL INC COMstock	$0	–	-4	-100.0%	0.00%	–
AOD	Exit	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTcef	$0	–	0	+100.0%	0.00%	–
	Exit	WOLFSPEED INC COMstock	$0	–	-20	-100.0%	0.00%	–
HNI	Exit	HNI CORP COMstock	$0	–	-4	-100.0%	0.00%	–
LC	Exit	LENDINGCLUB CORP COM NEWstock	$0	–	-6	-100.0%	0.00%	–
DOCU	Exit	DOCUSIGN INC COMstock	$0	–	-4	-100.0%	0.00%	–
CR	Exit	CRANE CO COMstock	$0	–	-18	-100.0%	0.00%	–
TWOU	Exit	2U INC COMstock	$0	–	-12	-100.0%	0.00%	–
EXD	Exit	EATON VANCE TAX MNGD BUY WRITE COM SH BEN INTcef	$0	–	0	+100.0%	0.00%	–
MSA	Exit	MSA SAFETY INC COMstock	$0	–	-12	-100.0%	0.00%	–
XNCR	Exit	XENCOR INC COMstock	$0	–	-4	-100.0%	0.00%	–
GH	Exit	GUARDANT HEALTH INC COMstock	$0	–	-6	-100.0%	0.00%	–
ENB	Exit	ENBRIDGE INC COMstock	$0	–	-50	-100.0%	0.00%	–
LAZ	Exit	LAZARD LTD SHS Astock	$0	–	-32	-100.0%	0.00%	–
IBRX	Exit	IMMUNITYBIO INC COMstock	$0	–	-10	-100.0%	0.00%	–
CMPR	Exit	CIMPRESS PLC SHS EUROstock	$0	–	-6	-100.0%	0.00%	–
ZEN	Exit	ZENDESK INC COMstock	$0	–	-4	-100.0%	0.00%	–
NMRK	Exit	NEWMARK GROUP INC CL Astock	$0	–	-60	-100.0%	0.00%	–
AVYA	Exit	AVAYA HLDGS CORP COMstock	$0	–	-4	-100.0%	0.00%	–
QDEL	Exit	QUIDEL CORP COMstock	$0	–	-14	-100.0%	0.00%	–
UAA	Exit	UNDER ARMOUR INC CL Astock	$0	–	-368	-100.0%	-0.00%	–
COIN	Exit	COINBASE GLOBAL INC COM CL Astock	$0	–	-30	-100.0%	-0.00%	–
DKNG	Exit	DRAFTKINGS INC COM CL Astock	$0	–	-160	-100.0%	-0.00%	–
SPHB	Exit	INVESCO S&P 500 HIGH BETA ETFetf	$0	–	-90	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INC CL Astock	$0	–	-582	-100.0%	-0.00%	–
FPE	Exit	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$0	–	-600	-100.0%	-0.00%	–
ECC	Exit	EAGLE POINT CREDIT COMPANY INC COMcef	$0	–	-574	-100.0%	-0.00%	–
GVI	Exit	iShares Intermediate-Term Government/Corporate ETFetf	$0	–	-132	-100.0%	-0.00%	–
TM	Exit	TOYOTA MOTOR CORP ADSadr	$0	–	-86	-100.0%	-0.00%	–
DEO	Exit	DIAGEO PLC SPON ADR NEWadr	$0	–	-100	-100.0%	-0.00%	–
NVR	Exit	NVR INC COMstock	$0	–	-4	-100.0%	-0.00%	–
EWJ	Exit	iShares Japan ETFetf	$0	–	-612	-100.0%	-0.01%	–
CLIR	Exit	CLEARSIGN TECHNOLOGIES CORP COMstock	$0	–	-26,626	-100.0%	-0.01%	–
SCHR	Exit	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$0	–	-798	-100.0%	-0.01%	–
MUA	Exit	BLACKROCK MUNIASSETS FD INC COMcef	$0	–	-7,252	-100.0%	-0.02%	–
	Exit	Tesla Inc Com Jun 17 2022 USD 300 100 shrsput	$0	–	-1,000	-100.0%	-0.22%	–
	Exit	SPDR S&P Midcap 400 JAN 20 2023 USD 420 100 shrsput	$0	–	-3,400	-100.0%	-0.34%	–

Original filings

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

View 13F-HR filed 2022-08-09

Signatures

The EDGAR filing(s) were signed by:

Adam Leavitt — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	16	Q3 2023	7.4%
ISHARES TR	16	Q3 2023	6.0%
Vanguard Short-Term Corporate Bond ETF	16	Q3 2023	4.3%
Vanguard US Real Estate ETF	16	Q3 2023	4.7%
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	16	Q3 2023	3.7%
SPDR SER TR	16	Q3 2023	3.0%
ISHARES TR	16	Q3 2023	3.6%
ISHARES TR	16	Q3 2023	3.6%
SPDR Short-Term High Yield Bond ETF	16	Q3 2023	2.9%
VANGUARD INTL EQUITY INDEX F	16	Q3 2023	2.4%

View Disciplined Investments, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-15
13F-HR	2024-01-12
13F-HR	2023-11-14
13F-HR	2023-07-10
13F-HR	2023-05-10
13F-HR	2023-02-02
13F-HR	2022-11-03
13F-HR	2022-08-09
13F-HR/A	2022-04-22
13F-HR	2022-04-22

View Disciplined Investments, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Disciplined Investments, LLC's holdings