Atria Wealth Solutions, Inc. - Q2 2022 holdings

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$5.33 Billion is the total value of Atria Wealth Solutions, Inc.'s 3283 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.3% .

All

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$114,180,000	-23.5%	301,148	-8.4%	2.14%	-13.7%
AAPL	Sell	APPLE INC	$74,526,000	-63.8%	547,039	-53.6%	1.40%	-59.2%
ESGU	Sell	ISHARES TResg awr msci usa	$73,269,000	-21.6%	873,285	-5.3%	1.38%	-11.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$66,051,000	-22.6%	296,339	-0.1%	1.24%	-12.6%
MSFT	Sell	MICROSOFT CORP	$55,559,000	-49.5%	216,326	-39.4%	1.04%	-43.1%
VOO	Sell	VANGUARD INDEX FDS	$55,241,000	-19.1%	158,873	-3.4%	1.04%	-8.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$54,238,000	-50.5%	193,433	-35.9%	1.02%	-44.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$49,680,000	-37.6%	131,352	-25.4%	0.93%	-29.7%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$47,630,000	-11.4%	632,877	-6.4%	0.89%	0.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$46,232,000	-12.2%	322,245	-0.7%	0.87%	-0.9%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$45,622,000	-8.4%	920,900	-3.0%	0.86%	+3.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$31,524,000	-13.3%	756,889	-3.9%	0.59%	-2.2%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$28,971,000	-13.2%	414,277	-2.9%	0.54%	-2.0%
GOVT	Sell	ISHARES TRus treas bd etf	$28,707,000	-5.6%	1,201,109	-1.6%	0.54%	+6.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$27,456,000	-34.5%	297,115	-23.5%	0.52%	-26.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$26,193,000	-27.8%	138,864	-12.8%	0.49%	-18.6%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$22,254,000	-10.1%	310,689	-1.0%	0.42%	+1.5%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$22,080,000	-10.0%	284,358	-5.0%	0.41%	+1.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$21,715,000	-21.5%	95,988	-6.8%	0.41%	-11.5%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$21,433,000	-22.1%	121,704	-6.0%	0.40%	-12.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$19,974,000	-46.5%	9,132	-31.7%	0.38%	-39.6%
AGG	Sell	ISHARES TRcore us aggbd et	$19,915,000	-17.5%	195,865	-13.1%	0.37%	-6.7%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$19,620,000	-5.3%	410,367	-0.8%	0.37%	+6.7%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$19,054,000	-13.4%	239,017	-0.4%	0.36%	-2.5%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$15,389,000	-42.1%	78,127	-30.1%	0.29%	-34.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$14,210,000	-15.4%	129,158	-7.0%	0.27%	-4.3%
NVDA	Sell	NVIDIA CORPORATION	$14,098,000	-78.6%	92,986	-61.4%	0.26%	-75.9%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$13,904,000	-33.6%	152,606	-21.0%	0.26%	-25.0%
MUB	Sell	ISHARES TRnational mun etf	$13,187,000	-7.2%	123,972	-4.4%	0.25%	+4.7%
HD	Sell	HOME DEPOT INC	$13,185,000	-33.0%	48,075	-26.9%	0.25%	-24.5%
CVX	Sell	CHEVRON CORP NEW	$13,050,000	-44.5%	90,130	-37.5%	0.24%	-37.3%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$12,875,000	-27.4%	266,556	-26.4%	0.24%	-18.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$12,835,000	-28.2%	114,869	-13.5%	0.24%	-18.9%
JNJ	Sell	JOHNSON & JOHNSON	$12,682,000	-38.6%	71,447	-38.7%	0.24%	-30.6%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$12,634,000	-4.8%	212,603	-4.6%	0.24%	+7.2%
PFE	Sell	PFIZER INC	$12,455,000	-46.2%	237,582	-46.8%	0.23%	-39.2%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$11,366,000	-40.4%	196,006	-23.1%	0.21%	-32.8%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$11,298,000	-6.4%	226,327	-3.4%	0.21%	+5.5%
FALN	Sell	ISHARES TRfaln angls usd	$11,309,000	-32.2%	459,346	-23.5%	0.21%	-23.5%
IEI	Sell	ISHARES TR3 7 yr treas bd	$11,151,000	-12.1%	93,438	-10.1%	0.21%	-0.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$10,680,000	-15.7%	79,566	-0.9%	0.20%	-5.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$10,417,000	-5.8%	136,599	-3.6%	0.20%	+6.0%
IGSB	Sell	ISHARES TR	$10,101,000	-7.3%	199,819	-5.1%	0.19%	+5.0%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$10,125,000	-32.1%	247,299	-33.6%	0.19%	-23.4%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$10,147,000	-44.3%	168,142	-29.4%	0.19%	-37.3%
FB	Sell	META PLATFORMS INCcl a	$10,056,000	-51.8%	62,358	-33.5%	0.19%	-45.5%
PTLC	Sell	PACER FDS TRtrendp us lar cp	$10,099,000	-8.1%	268,882	-4.9%	0.19%	+3.3%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$9,933,000	-20.0%	367,600	-10.0%	0.19%	-9.7%
VLUE	Sell	ISHARES TRmsci usa value	$9,886,000	-52.0%	109,214	-44.5%	0.18%	-45.9%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$9,816,000	-31.7%	41,679	-26.3%	0.18%	-23.0%
MTUM	Sell	ISHARES TRmsci usa mmentm	$9,723,000	-22.3%	71,297	-4.1%	0.18%	-12.5%
MBB	Sell	ISHARES TRmbs etf	$9,323,000	-5.0%	95,625	-0.7%	0.18%	+7.4%
PG	Sell	PROCTER AND GAMBLE CO	$9,228,000	-40.8%	64,184	-37.1%	0.17%	-33.2%
KO	Sell	COCA COLA CO	$8,881,000	-17.6%	140,661	-18.7%	0.17%	-6.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$8,496,000	-37.7%	58,609	-28.6%	0.16%	-30.0%
PEP	Sell	PEPSICO INC	$8,235,000	-65.5%	49,417	-65.4%	0.15%	-61.2%
RYU	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$8,144,000	-8.9%	71,291	-3.6%	0.15%	+2.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$8,066,000	-5.8%	16,854	-12.0%	0.15%	+6.3%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$8,003,000	-40.5%	24,510	-24.1%	0.15%	-33.0%
ICF	Sell	ISHARES TRcohen steer reit	$7,921,000	-15.2%	130,347	-0.9%	0.15%	-3.9%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$7,871,000	-12.4%	169,760	-6.3%	0.15%	-0.7%
LLY	Sell	LILLY ELI & CO	$7,792,000	-6.8%	24,031	-17.7%	0.15%	+5.0%
EFAV	Sell	ISHARES TRmsci eafe min vl	$7,718,000	-16.8%	121,908	-5.2%	0.14%	-5.8%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$7,700,000	-7.5%	160,834	-2.3%	0.14%	+4.3%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$7,522,000	-28.3%	50,207	-15.9%	0.14%	-19.4%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$7,241,000	-18.6%	82,145	-1.5%	0.14%	-8.1%
DIS	Sell	DISNEY WALT CO	$7,164,000	-71.3%	75,895	-58.3%	0.13%	-67.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$6,957,000	-42.3%	31,812	-26.8%	0.13%	-34.8%
EFA	Sell	ISHARES TRmsci eafe etf	$7,009,000	-21.3%	112,155	-7.3%	0.13%	-11.5%
LMT	Sell	LOCKHEED MARTIN CORP	$6,763,000	-37.7%	15,727	-36.0%	0.13%	-29.4%
SHY	Sell	ISHARES TR1 3 yr treas bd	$6,618,000	-16.0%	79,944	-15.4%	0.12%	-5.3%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$6,576,000	-20.7%	148,838	-4.1%	0.12%	-10.9%
DVY	Sell	ISHARES TRselect divid etf	$6,530,000	-15.2%	55,504	-7.6%	0.12%	-3.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$6,515,000	-28.3%	11,987	-22.0%	0.12%	-19.2%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$6,452,000	-47.5%	64,862	-43.6%	0.12%	-41.0%
IYE	Sell	ISHARES TRu.s. energy etf	$6,372,000	-33.9%	167,144	-29.1%	0.12%	-25.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$6,308,000	-32.6%	37,244	-18.3%	0.12%	-24.4%
HNDL	Sell	STRATEGY SHSns 7handl idx	$6,127,000	-19.4%	297,435	-5.6%	0.12%	-8.7%
ESGE	Sell	ISHARES INCesg awr msci em	$6,055,000	-56.5%	187,419	-50.5%	0.11%	-50.6%
CRM	Sell	SALESFORCE INC	$5,843,000	-29.6%	35,402	-9.5%	0.11%	-20.3%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$5,799,000	-20.8%	77,392	-5.9%	0.11%	-10.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$5,779,000	-15.9%	40,929	-22.5%	0.11%	-5.3%
IHI	Sell	ISHARES TRu.s. med dvc etf	$5,689,000	-21.3%	112,800	-4.9%	0.11%	-10.8%
DLN	Sell	WISDOMTREE TRus largecap divd	$5,718,000	-37.2%	96,752	-30.2%	0.11%	-29.6%
INTC	Sell	INTEL CORP	$5,627,000	-53.2%	150,427	-38.0%	0.11%	-47.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$5,593,000	-40.2%	44,028	-11.5%	0.10%	-32.7%
IXN	Sell	ISHARES TRglobal tech etf	$5,592,000	-53.5%	122,381	-41.0%	0.10%	-47.5%
NOW	Sell	SERVICENOW INC	$5,228,000	-17.8%	10,995	-3.8%	0.10%	-7.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$5,208,000	-61.0%	67,630	-62.8%	0.10%	-55.9%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$5,151,000	-58.4%	33,809	-55.8%	0.10%	-52.9%
VTC	Sell	VANGUARD SCOTTSDALE FDStotal corp bnd	$4,915,000	-15.8%	63,783	-8.7%	0.09%	-5.2%
MCD	Sell	MCDONALDS CORP	$4,922,000	-31.9%	19,935	-31.8%	0.09%	-23.3%
WMT	Sell	WALMART INC	$4,771,000	-47.2%	39,245	-35.3%	0.09%	-40.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$4,787,000	-66.8%	61,591	-53.4%	0.09%	-62.5%
DHR	Sell	DANAHER CORPORATION	$4,727,000	-36.0%	18,637	-25.9%	0.09%	-27.6%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$4,703,000	-61.0%	25,374	-58.8%	0.09%	-56.0%
PYPL	Sell	PAYPAL HLDGS INC	$4,512,000	-44.5%	64,597	-8.1%	0.08%	-37.0%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$4,451,000	-25.9%	154,358	-11.9%	0.08%	-16.0%
ABR	Sell	ARBOR REALTY TRUST INC	$4,444,000	-23.7%	338,973	-0.7%	0.08%	-14.4%
SOXX	Sell	ISHARES TRishares semicdtr	$4,429,000	-54.8%	12,670	-38.8%	0.08%	-49.1%
PFF	Sell	ISHARES TRpfd and incm sec	$4,387,000	-55.9%	133,400	-51.2%	0.08%	-50.3%
QCOM	Sell	QUALCOMM INC	$4,309,000	-45.2%	33,733	-34.5%	0.08%	-38.2%
GLOB	Sell	GLOBANT S A	$4,142,000	-37.8%	23,807	-6.2%	0.08%	-29.7%
SPMB	Sell	SPDR SER TRport mtg bk etf	$4,125,000	-66.9%	180,528	-65.3%	0.08%	-62.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$4,052,000	-77.5%	11,070	-71.9%	0.08%	-74.6%
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$4,010,000	-39.6%	34,806	-21.9%	0.08%	-31.8%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$3,939,000	-19.5%	39,743	-18.7%	0.07%	-8.6%
D	Sell	DOMINION ENERGY INC	$3,917,000	-25.6%	49,069	-20.8%	0.07%	-17.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,856,000	-35.3%	21,118	-24.0%	0.07%	-27.3%
HON	Sell	HONEYWELL INTL INC	$3,832,000	-40.9%	22,047	-33.9%	0.07%	-33.3%
SDVY	Sell	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$3,864,000	-16.3%	161,822	-2.3%	0.07%	-6.5%
GILD	Sell	GILEAD SCIENCES INC	$3,848,000	-23.2%	62,245	-26.1%	0.07%	-13.3%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$3,789,000	-49.9%	28,897	-36.7%	0.07%	-43.7%
LRCX	Sell	LAM RESEARCH CORP	$3,810,000	-32.7%	8,932	-15.1%	0.07%	-24.5%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$3,731,000	-57.0%	48,346	-48.0%	0.07%	-51.4%
EMB	Sell	ISHARES TRjpmorgan usd emg	$3,719,000	-24.1%	43,583	-13.1%	0.07%	-14.6%
DOW	Sell	DOW INC	$3,663,000	-30.0%	70,990	-13.5%	0.07%	-20.7%
SBUX	Sell	STARBUCKS CORP	$3,666,000	-51.9%	48,001	-42.7%	0.07%	-45.7%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$3,607,000	-29.6%	62,954	-21.7%	0.07%	-20.0%
CAT	Sell	CATERPILLAR INC	$3,613,000	-42.4%	20,206	-28.2%	0.07%	-34.6%
SUB	Sell	ISHARES TRshrt nat mun etf	$3,638,000	-30.6%	34,752	-30.7%	0.07%	-21.8%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$3,647,000	-21.0%	58,720	-10.3%	0.07%	-11.7%
GD	Sell	GENERAL DYNAMICS CORP	$3,603,000	-23.0%	16,263	-16.2%	0.07%	-12.8%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$3,553,000	-31.2%	20,613	-16.8%	0.07%	-22.1%
LNG	Sell	CHENIERE ENERGY INC	$3,592,000	-10.9%	27,004	-7.1%	0.07%	0.0%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$3,526,000	-29.8%	90,065	-17.9%	0.07%	-20.5%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$3,526,000	-18.1%	40,375	-3.4%	0.07%	-8.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,435,000	-28.7%	68,744	-17.8%	0.06%	-20.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$3,411,000	-31.6%	17,312	-13.8%	0.06%	-22.9%
UNP	Sell	UNION PAC CORP	$3,289,000	-59.7%	15,424	-48.4%	0.06%	-54.4%
PLD	Sell	PROLOGIS INC.	$3,257,000	-39.7%	27,680	-17.2%	0.06%	-32.2%
CVS	Sell	CVS HEALTH CORP	$3,211,000	-50.9%	34,653	-46.4%	0.06%	-45.0%
DE	Sell	DEERE & CO	$3,148,000	-60.4%	10,509	-45.1%	0.06%	-55.3%
MPW	Sell	MEDICAL PPTYS TRUST INC	$3,126,000	-31.1%	202,301	-4.7%	0.06%	-21.3%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$3,078,000	-50.9%	178,564	-45.8%	0.06%	-44.2%
IGIB	Sell	ISHARES TR	$3,056,000	-13.8%	59,837	-7.4%	0.06%	-3.4%
LOW	Sell	LOWES COS INC	$2,981,000	-41.6%	17,069	-32.4%	0.06%	-34.1%
KMB	Sell	KIMBERLY-CLARK CORP	$2,969,000	-26.1%	21,885	-32.6%	0.06%	-16.4%
USXF	Sell	ISHARES TResg msci usa etf	$2,997,000	-35.6%	100,332	-23.1%	0.06%	-27.3%
EPAM	Sell	EPAM SYS INC	$3,001,000	-8.3%	10,180	-7.7%	0.06%	+3.7%
ACN	Sell	ACCENTURE PLC IRELAND	$2,908,000	-19.8%	10,473	-2.6%	0.06%	-8.3%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$2,950,000	-27.9%	14,478	-4.5%	0.06%	-19.1%
VLO	Sell	VALERO ENERGY CORP	$2,920,000	+4.4%	27,468	-0.4%	0.06%	+17.0%
PM	Sell	PHILIP MORRIS INTL INC	$2,916,000	-26.2%	29,481	-29.4%	0.06%	-16.7%
XMVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$2,858,000	-31.9%	72,666	-16.6%	0.05%	-22.9%
PCTY	Sell	PAYLOCITY HLDG CORP	$2,781,000	-22.9%	15,942	-9.1%	0.05%	-13.3%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$2,734,000	-21.4%	35,655	-6.2%	0.05%	-12.1%
NKE	Sell	NIKE INCcl b	$2,739,000	-58.8%	26,758	-45.8%	0.05%	-54.1%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$2,657,000	-32.2%	12,207	-14.2%	0.05%	-23.1%
IRM	Sell	IRON MTN INC NEW	$2,659,000	-21.9%	54,035	-11.4%	0.05%	-12.3%
BKTI	Sell	BK TECHNOLOGIES CORPORATION	$2,662,000	+3.4%	1,004,396	-0.5%	0.05%	+16.3%
VTNR	Sell	VERTEX ENERGY INC	$2,589,000	-14.1%	246,122	-18.8%	0.05%	-2.0%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$2,528,000	-33.1%	24,708	-29.8%	0.05%	-25.4%
ISCB	Sell	ISHARES TRmrgstr sm cp etf	$2,432,000	-26.4%	54,957	-10.9%	0.05%	-16.4%
XMHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$2,440,000	-64.6%	38,373	-57.9%	0.05%	-60.0%
MS	Sell	MORGAN STANLEY	$2,473,000	-44.1%	32,507	-35.8%	0.05%	-37.8%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$2,395,000	-18.6%	403,066	-1.1%	0.04%	-8.2%
PRU	Sell	PRUDENTIAL FINL INC	$2,348,000	-32.0%	24,537	-16.0%	0.04%	-22.8%
GIS	Sell	GENERAL MLS INC	$2,325,000	-14.3%	30,812	-23.1%	0.04%	-2.2%
MRNA	Sell	MODERNA INC	$2,266,000	-17.2%	15,863	-0.1%	0.04%	-6.5%
DHI	Sell	D R HORTON INC	$2,297,000	-20.5%	34,704	-10.5%	0.04%	-10.4%
SO	Sell	SOUTHERN CO	$2,305,000	-34.0%	32,321	-32.9%	0.04%	-25.9%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$2,258,000	-69.9%	9,931	-59.6%	0.04%	-66.4%
FAX	Sell	ABRDN ASIA PACIFIC INCOME FU	$2,226,000	-12.8%	745,081	-1.4%	0.04%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$2,234,000	-2.4%	22,605	-10.9%	0.04%	+10.5%
DFHY	Sell	TRIMTABS ETF TRdonoghue frlns	$2,231,000	-11.0%	103,509	-3.9%	0.04%	0.0%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$2,214,000	-58.0%	39,674	-54.4%	0.04%	-52.3%
IWO	Sell	ISHARES TRrus 2000 grw etf	$2,168,000	-34.9%	10,507	-19.3%	0.04%	-25.5%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$2,168,000	-15.9%	20,589	-0.1%	0.04%	-4.7%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$2,195,000	-24.7%	47,239	-9.9%	0.04%	-14.6%
STT	Sell	STATE STR CORP	$2,197,000	-35.5%	35,467	-9.0%	0.04%	-28.1%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$2,137,000	-27.4%	76,969	-14.5%	0.04%	-18.4%
IWS	Sell	ISHARES TRrus mdcp val etf	$2,144,000	-39.5%	21,112	-28.7%	0.04%	-32.2%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$2,138,000	-24.4%	46,680	-3.0%	0.04%	-14.9%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$2,131,000	-40.0%	24,418	-26.3%	0.04%	-32.2%
GNRC	Sell	GENERAC HLDGS INC	$2,060,000	-38.4%	9,779	-13.1%	0.04%	-30.4%
FYT	Sell	FIRST TR EXCHANGE-TRADED ALPsml cap val alph	$2,069,000	-28.5%	46,995	-17.1%	0.04%	-18.8%
TXN	Sell	TEXAS INSTRS INC	$2,103,000	-53.7%	13,687	-44.7%	0.04%	-48.7%
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$2,051,000	-49.6%	34,843	-32.3%	0.04%	-44.1%
PSX	Sell	PHILLIPS 66	$2,040,000	-21.6%	24,883	-17.4%	0.04%	-11.6%
GHYB	Sell	GOLDMAN SACHS ETF TRaccess hig yld	$2,020,000	-18.0%	48,300	-7.3%	0.04%	-7.3%
BK	Sell	BANK NEW YORK MELLON CORP	$1,998,000	-39.0%	42,790	-35.2%	0.04%	-31.5%
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$1,967,000	-11.6%	37,609	-7.9%	0.04%	0.0%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$1,947,000	-0.8%	39,520	-0.1%	0.04%	+12.1%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$1,934,000	-22.6%	159,387	-7.4%	0.04%	-14.3%
CTVA	Sell	CORTEVA INC	$1,902,000	-44.8%	35,136	-41.4%	0.04%	-36.8%
WFC	Sell	WELLS FARGO CO NEW	$1,915,000	-47.4%	48,910	-34.9%	0.04%	-41.0%
BOND	Sell	PIMCO ETF TRactive bd etf	$1,928,000	-17.3%	20,240	-11.5%	0.04%	-7.7%
VEEV	Sell	VEEVA SYS INC	$1,892,000	-48.4%	9,551	-44.7%	0.04%	-42.6%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$1,879,000	-18.7%	22,462	-4.5%	0.04%	-7.9%
ESML	Sell	ISHARES TResg aware msci	$1,843,000	-25.1%	58,495	-9.5%	0.04%	-14.6%
TJX	Sell	TJX COS INC NEW	$1,800,000	-19.3%	32,204	-12.5%	0.03%	-8.1%
HEI	Sell	HEICO CORP NEW	$1,792,000	-20.3%	13,669	-6.7%	0.03%	-8.1%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$1,825,000	-56.2%	38,630	-32.5%	0.03%	-50.7%
DTH	Sell	WISDOMTREE TRitl high div fd	$1,754,000	-24.1%	50,724	-12.7%	0.03%	-13.2%
FDX	Sell	FEDEX CORP	$1,746,000	-35.2%	7,688	-33.8%	0.03%	-26.7%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$1,762,000	-22.9%	28,809	-20.7%	0.03%	-13.2%
PGR	Sell	PROGRESSIVE CORP	$1,750,000	+1.9%	15,048	-0.2%	0.03%	+13.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,772,000	-18.4%	28,504	-17.3%	0.03%	-8.3%
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$1,748,000	-13.8%	94,216	-6.7%	0.03%	-2.9%
SCHW	Sell	SCHWAB CHARLES CORP	$1,686,000	-33.9%	26,676	-11.8%	0.03%	-23.8%
KBWB	Sell	INVESCO EXCH TRADED FD TR IIkbw bk etf	$1,634,000	-21.7%	31,570	-3.6%	0.03%	-11.4%
PHDG	Sell	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$1,662,000	-27.1%	50,944	-19.2%	0.03%	-18.4%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$1,574,000	-13.5%	21,732	-0.4%	0.03%	0.0%
OIH	Sell	VANECK ETF TRUSToil services etf	$1,624,000	-38.6%	6,984	-25.4%	0.03%	-31.8%
OKE	Sell	ONEOK INC NEW	$1,574,000	-76.9%	28,360	-70.6%	0.03%	-73.5%
CSX	Sell	CSX CORP	$1,620,000	-36.4%	55,773	-18.0%	0.03%	-28.6%
DMXF	Sell	ISHARES TResg eafe etf	$1,593,000	-15.9%	30,540	-1.7%	0.03%	-6.2%
TTD	Sell	THE TRADE DESK INC	$1,600,000	-47.0%	38,206	-12.3%	0.03%	-40.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$1,597,000	-25.7%	61,632	-1.6%	0.03%	-16.7%
IUSG	Sell	ISHARES TRcore s&p us gwt	$1,597,000	-46.1%	19,084	-31.9%	0.03%	-38.8%
C	Sell	CITIGROUP INC	$1,607,000	-66.5%	34,943	-61.1%	0.03%	-62.5%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$1,524,000	-7.2%	14,809	-1.0%	0.03%	+7.4%
ESI	Sell	ELEMENT SOLUTIONS INC	$1,524,000	-23.1%	85,638	-5.4%	0.03%	-12.1%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,562,000	-36.3%	16,862	-8.3%	0.03%	-29.3%
PAYX	Sell	PAYCHEX INC	$1,545,000	-20.0%	13,565	-4.2%	0.03%	-9.4%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$1,521,000	-31.4%	66,320	-26.6%	0.03%	-21.6%
EMBH	Sell	ISHARES U S ETF TRint rt hd emrg	$1,566,000	-18.7%	75,312	-12.0%	0.03%	-9.4%
	Sell	GENERAL ELECTRIC CO	$1,479,000	-67.4%	23,241	-53.1%	0.03%	-62.7%
CFO	Sell	VICTORY PORTFOLIOS II	$1,485,000	-13.3%	23,119	-0.1%	0.03%	0.0%
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$1,471,000	-52.0%	20,429	-43.8%	0.03%	-45.1%
FLRN	Sell	SPDR SER TRbloomberg invt	$1,464,000	-13.9%	48,637	-12.8%	0.03%	-3.6%
MPWR	Sell	MONOLITHIC PWR SYS INC	$1,459,000	-83.7%	3,793	-79.4%	0.03%	-81.9%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$1,460,000	-77.2%	102,938	-75.3%	0.03%	-74.5%
IGV	Sell	ISHARES TRexpanded tech	$1,413,000	-71.0%	5,244	-62.8%	0.03%	-66.7%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$1,363,000	-32.1%	92,326	-26.7%	0.03%	-21.2%
KR	Sell	KROGER CO	$1,363,000	-26.6%	28,805	-11.0%	0.03%	-16.1%
ABNB	Sell	AIRBNB INC	$1,372,000	-46.8%	14,418	-3.9%	0.03%	-39.5%
BWX	Sell	SPDR SER TRbloomberg intl t	$1,339,000	-12.7%	57,831	-1.8%	0.02%	-3.8%
FSK	Sell	FS KKR CAP CORP	$1,320,000	-57.5%	67,043	-49.8%	0.02%	-51.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,334,000	-33.9%	35,205	-21.9%	0.02%	-26.5%
URI	Sell	UNITED RENTALS INC	$1,310,000	-42.8%	5,395	-16.3%	0.02%	-34.2%
CL	Sell	COLGATE PALMOLIVE CO	$1,265,000	-32.5%	15,790	-36.1%	0.02%	-22.6%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,296,000	-68.6%	16,360	-60.2%	0.02%	-65.2%
FDT	Sell	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$1,278,000	-19.3%	26,676	-2.5%	0.02%	-7.7%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$1,257,000	-52.2%	19,728	-42.0%	0.02%	-45.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,293,000	-17.7%	4,591	-23.8%	0.02%	-7.7%
KHC	Sell	KRAFT HEINZ CO	$1,278,000	-47.5%	33,514	-45.7%	0.02%	-40.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,274,000	-56.1%	9,353	-48.0%	0.02%	-50.0%
GSK	Sell	GSK PLCsponsored adr	$1,305,000	-20.2%	29,867	-19.6%	0.02%	-11.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,247,000	-52.9%	10,970	-54.9%	0.02%	-47.7%
FUTY	Sell	FIDELITY COVINGTON TRUSTmsci utils index	$1,222,000	-39.7%	27,061	-36.0%	0.02%	-32.4%
LQDH	Sell	ISHARES U S ETF TRint rt hdg c b	$1,251,000	-10.8%	13,855	-7.6%	0.02%	0.0%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$1,202,000	-5.3%	25,429	-5.1%	0.02%	+9.5%
CME	Sell	CME GROUP INC	$1,216,000	-26.2%	5,938	-14.3%	0.02%	-14.8%
DBRG	Sell	DIGITALBRIDGE GROUP INC	$1,243,000	-33.9%	254,718	-2.5%	0.02%	-25.8%
GOF	Sell	GUGGENHEIM STRATEGIC OPPORTU	$1,205,000	-27.8%	74,848	-14.7%	0.02%	-17.9%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$1,201,000	-58.0%	3,973	-42.9%	0.02%	-52.1%
GTN	Sell	GRAY TELEVISION INC	$1,157,000	-32.8%	68,500	-12.2%	0.02%	-24.1%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$1,198,000	-22.1%	16,999	-7.3%	0.02%	-15.4%
EMR	Sell	EMERSON ELEC CO	$1,170,000	-71.1%	14,716	-64.4%	0.02%	-67.2%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,186,000	-46.0%	23,426	-43.4%	0.02%	-40.5%
DFNV	Sell	TRIMTABS ETF TRdonoghue frlins	$1,170,000	-21.9%	53,059	-5.3%	0.02%	-12.0%
NSC	Sell	NORFOLK SOUTHN CORP	$1,176,000	-60.8%	5,175	-50.8%	0.02%	-56.0%
IRT	Sell	INDEPENDENCE RLTY TR INC	$1,096,000	-48.2%	52,881	-33.8%	0.02%	-40.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$1,120,000	-50.4%	975	-40.7%	0.02%	-44.7%
FEM	Sell	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$1,122,000	-36.9%	52,582	-25.7%	0.02%	-30.0%
PANW	Sell	PALO ALTO NETWORKS INC	$1,095,000	-67.8%	2,216	-59.5%	0.02%	-63.2%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,140,000	-37.8%	4,714	-36.1%	0.02%	-30.0%
DJP	Sell	BARCLAYS BANK PLCdjubs cmdt etn36	$1,138,000	-8.4%	32,700	-2.9%	0.02%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,107,000	-40.6%	7,012	-30.6%	0.02%	-32.3%
OUNZ	Sell	VANECK MERK GOLD TRgold trust	$1,097,000	-11.0%	62,593	-4.4%	0.02%	+5.0%
UTES	Sell	ETFIS SER TR Ivirtus reaves ut	$1,080,000	-10.4%	23,734	-3.4%	0.02%	0.0%
PXD	Sell	PIONEER NAT RES CO	$1,054,000	-50.1%	4,728	-44.0%	0.02%	-42.9%
ROL	Sell	ROLLINS INC	$1,085,000	-2.8%	31,069	-2.4%	0.02%	+5.3%
IYG	Sell	ISHARES TRu.s. fin svc etf	$1,067,000	-25.2%	7,196	-8.9%	0.02%	-16.7%
CNQ	Sell	CANADIAN NAT RES LTD	$1,059,000	-57.0%	19,727	-50.4%	0.02%	-51.2%
	Sell	TRIMTABS ETF TRdonoghue forlns	$1,045,000	-18.3%	43,332	-4.7%	0.02%	-4.8%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$1,048,000	-35.7%	20,402	-30.2%	0.02%	-25.9%
TT	Sell	TRANE TECHNOLOGIES PLC	$1,074,000	-16.2%	8,277	-1.4%	0.02%	-4.8%
TWTR	Sell	TWITTER INC	$1,089,000	-43.0%	29,149	-41.0%	0.02%	-37.5%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$1,078,000	-44.7%	22,381	-35.1%	0.02%	-37.5%
FNY	Sell	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$1,055,000	-24.9%	19,303	-8.3%	0.02%	-13.0%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$996,000	-15.9%	13,101	-2.3%	0.02%	-5.0%
GTO	Sell	INVESCO ACTIVELY MANAGED ETFtotal return	$987,000	-29.6%	20,492	-23.3%	0.02%	-17.4%
DNOV	Sell	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$1,003,000	-6.7%	30,987	-0.1%	0.02%	+5.6%
MAIN	Sell	MAIN STR CAP CORP	$1,031,000	-66.8%	26,761	-63.2%	0.02%	-63.5%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$989,000	-18.9%	22,162	-2.2%	0.02%	-5.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$1,020,000	-27.4%	28,590	-6.6%	0.02%	-17.4%
ILCB	Sell	ISHARES TRmorningstr us eq	$1,034,000	-31.1%	19,903	-16.7%	0.02%	-24.0%
TSCO	Sell	TRACTOR SUPPLY CO	$987,000	-43.5%	5,093	-31.9%	0.02%	-34.5%
FPXI	Sell	FIRST TR EXCHANGE TRADED FDintl equity opp	$1,028,000	-39.4%	23,718	-31.9%	0.02%	-32.1%
IWR	Sell	ISHARES TRrus mid cap etf	$1,027,000	-55.6%	15,880	-46.4%	0.02%	-50.0%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$1,030,000	-37.1%	61,200	-27.5%	0.02%	-29.6%
INTU	Sell	INTUIT	$964,000	-68.6%	2,501	-60.8%	0.02%	-64.7%
EXR	Sell	EXTRA SPACE STORAGE INC	$949,000	-21.4%	5,575	-5.1%	0.02%	-10.0%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$941,000	-89.5%	5,873	-87.3%	0.02%	-88.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$974,000	-50.5%	5,556	-37.1%	0.02%	-45.5%
NEM	Sell	NEWMONT CORP	$940,000	-70.4%	15,744	-60.6%	0.02%	-66.0%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$955,000	-44.0%	19,475	-0.4%	0.02%	-35.7%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$949,000	-53.8%	44,762	-53.7%	0.02%	-47.1%
IWY	Sell	ISHARES TRrus tp200 gr etf	$917,000	-64.0%	7,326	-54.3%	0.02%	-59.5%
FXF	Sell	INVESCO CURRENCYSHARES SWISSswiss franc	$922,000	-43.0%	9,825	-41.0%	0.02%	-37.0%
MKC	Sell	MCCORMICK & CO INC	$885,000	-26.9%	10,628	-12.4%	0.02%	-15.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$889,000	-25.0%	1,504	-11.4%	0.02%	-15.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$905,000	+2.8%	10,014	-0.1%	0.02%	+13.3%
ICLN	Sell	ISHARES TRgl clean ene etf	$927,000	-41.4%	48,641	-33.8%	0.02%	-34.6%
STAR	Sell	ISTAR INC	$890,000	-43.6%	64,882	-3.8%	0.02%	-34.6%
PCEF	Sell	INVESCO EXCH TRADED FD TR II	$895,000	-19.0%	47,290	-5.5%	0.02%	-5.6%
USHY	Sell	ISHARES TRbroad usd high	$846,000	-64.0%	24,434	-59.5%	0.02%	-59.0%
PTBD	Sell	PACER FDS TRtrendpilot us bd	$853,000	-23.5%	39,673	-13.5%	0.02%	-15.8%
SUSA	Sell	ISHARES TRmsci usa esg slc	$842,000	-62.8%	10,435	-55.3%	0.02%	-57.9%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$839,000	-36.6%	21,514	-23.0%	0.02%	-27.3%
OPER	Sell	ETF SER SOLUTIONS	$836,000	-41.9%	8,349	-41.9%	0.02%	-33.3%
ULTA	Sell	ULTA BEAUTY INC	$836,000	-28.5%	2,170	-26.2%	0.02%	-15.8%
FYC	Sell	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$832,000	-23.1%	15,367	-2.9%	0.02%	-11.1%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$873,000	-84.9%	5,343	-82.0%	0.02%	-83.3%
IAT	Sell	ISHARES TRus regnl bks etf	$855,000	-63.7%	17,337	-56.6%	0.02%	-59.0%
IYT	Sell	ISHARES TRus trsprtion	$861,000	-21.3%	4,046	-0.2%	0.02%	-11.1%
AVUV	Sell	AMERICAN CENTY ETF TRus sml cp valu	$854,000	-19.9%	12,492	-6.4%	0.02%	-11.1%
SDOG	Sell	ALPS ETF TRsectr div dogs	$819,000	-18.3%	16,342	-10.3%	0.02%	-11.8%
CINF	Sell	CINCINNATI FINL CORP	$823,000	-52.6%	6,916	-45.9%	0.02%	-48.3%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$793,000	-16.9%	5,499	-6.5%	0.02%	-6.2%
FCG	Sell	FIRST TR EXCHANGE-TRADED FDnat gas etf	$819,000	-45.0%	37,374	-38.8%	0.02%	-40.0%
FEP	Sell	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$801,000	-23.7%	25,569	-5.9%	0.02%	-11.8%
	Sell	FLAHERTY & CRUMRINE DYNAMIC	$802,000	-32.7%	37,302	-18.4%	0.02%	-25.0%
BSJO	Sell	INVESCO EXCH TRD SLF IDX FD	$793,000	-30.5%	36,383	-24.1%	0.02%	-21.1%
LULU	Sell	LULULEMON ATHLETICA INC	$788,000	-53.7%	2,889	-38.0%	0.02%	-46.4%
SPG	Sell	SIMON PPTY GROUP INC NEW	$823,000	-65.3%	8,674	-51.9%	0.02%	-61.5%
TTAC	Sell	TRIMTABS ETF TRfcf us qlty etf	$748,000	-18.2%	16,527	-5.8%	0.01%	-6.7%
CIM	Sell	CHIMERA INVT CORP	$748,000	-40.5%	84,762	-16.9%	0.01%	-33.3%
LUV	Sell	SOUTHWEST AIRLS CO	$722,000	-50.7%	20,000	-37.4%	0.01%	-41.7%
EXI	Sell	ISHARES TRglob indstrl etf	$750,000	-18.7%	7,804	-1.9%	0.01%	-6.7%
CMI	Sell	CUMMINS INC	$747,000	-56.5%	3,860	-53.9%	0.01%	-51.7%
LIN	Sell	LINDE PLC	$761,000	-59.6%	2,645	-55.2%	0.01%	-54.8%
GAB	Sell	GABELLI EQUITY TR INC	$728,000	-50.9%	119,188	-44.3%	0.01%	-44.0%
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$735,000	-48.4%	101,040	-40.3%	0.01%	-41.7%
PALL	Sell	ABRDN PALLADIUM ETF TRUSTphysical palladm	$746,000	-32.2%	4,176	-20.7%	0.01%	-22.2%
NXTG	Sell	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$753,000	-43.2%	11,689	-33.0%	0.01%	-36.4%
HBI	Sell	HANESBRANDS INC	$760,000	-46.7%	73,890	-22.9%	0.01%	-41.7%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$727,000	-22.5%	19,627	-8.4%	0.01%	-12.5%
PDO	Sell	PIMCO DYNAMIC INCOME OPRNTS	$742,000	-46.1%	53,090	-34.0%	0.01%	-39.1%
RJF	Sell	RAYMOND JAMES FINL INC	$712,000	-19.4%	7,950	-1.1%	0.01%	-13.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$707,000	-32.1%	6,739	-9.5%	0.01%	-23.5%
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$685,000	-7.6%	24,711	-1.1%	0.01%	+8.3%
USRT	Sell	ISHARES TRcre u s reit etf	$688,000	-77.4%	12,886	-72.6%	0.01%	-74.5%
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$692,000	-34.7%	28,988	-20.6%	0.01%	-27.8%
BOH	Sell	BANK HAWAII CORP	$686,000	-18.8%	9,223	-8.4%	0.01%	-7.1%
FMF	Sell	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$715,000	-11.9%	13,878	-16.6%	0.01%	-7.1%
ILCG	Sell	ISHARES TRmorningstar grwt	$676,000	-55.9%	13,497	-42.8%	0.01%	-50.0%
MU	Sell	MICRON TECHNOLOGY INC	$653,000	-78.5%	11,816	-69.7%	0.01%	-76.5%
SYY	Sell	SYSCO CORP	$666,000	-55.7%	7,856	-57.2%	0.01%	-52.0%
VTR	Sell	VENTAS INC	$643,000	-55.7%	12,388	-46.9%	0.01%	-50.0%
IYR	Sell	ISHARES TRu.s. real es etf	$619,000	-45.5%	6,729	-35.9%	0.01%	-36.8%
BRG	Sell	BLUEROCK RESIDENTIAL GWT REI	$613,000	-16.1%	23,166	-15.3%	0.01%	0.0%
IBMK	Sell	ISHARES TRibonds dec2022	$626,000	-11.1%	24,178	-11.0%	0.01%	0.0%
JD	Sell	JD.COM INCspon adr cl a	$625,000	-17.7%	9,737	-25.8%	0.01%	-7.7%
TMUS	Sell	T-MOBILE US INC	$659,000	-76.5%	4,894	-77.6%	0.01%	-74.5%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$617,000	-11.7%	13,867	-2.7%	0.01%	0.0%
PSI	Sell	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$615,000	-33.9%	6,306	-12.2%	0.01%	-20.0%
O	Sell	REALTY INCOME CORP	$647,000	-87.6%	9,484	-87.4%	0.01%	-86.2%
PFFD	Sell	GLOBAL X FDSus pfd etf	$592,000	-34.5%	27,897	-27.5%	0.01%	-26.7%
XHB	Sell	SPDR SER TRs&p homebuild	$594,000	-49.3%	10,851	-41.5%	0.01%	-42.1%
DAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us deep	$589,000	-22.2%	18,229	-15.9%	0.01%	-15.4%
TSN	Sell	TYSON FOODS INCcl a	$575,000	-5.1%	6,674	-1.2%	0.01%	+10.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$568,000	-60.1%	3,119	-54.0%	0.01%	-54.2%
DEF	Sell	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$578,000	-12.6%	9,073	-3.4%	0.01%	0.0%
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$592,000	-38.7%	31,694	-31.7%	0.01%	-31.2%
DG	Sell	DOLLAR GEN CORP NEW	$561,000	-25.0%	2,283	-32.1%	0.01%	-8.3%
SQ	Sell	BLOCK INCcl a	$563,000	-81.8%	9,158	-59.8%	0.01%	-78.4%
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$600,000	-39.0%	34,281	-32.5%	0.01%	-31.2%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$573,000	-17.1%	14,059	-0.3%	0.01%	0.0%
APPS	Sell	DIGITAL TURBINE INC	$585,000	-60.6%	33,459	-1.4%	0.01%	-56.0%
XMMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$589,000	-19.2%	8,280	-2.0%	0.01%	-8.3%
MRVL	Sell	MARVELL TECHNOLOGY INC	$589,000	-78.9%	13,534	-65.2%	0.01%	-76.1%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$600,000	-7.6%	24,912	-5.6%	0.01%	0.0%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$535,000	-38.4%	3,950	-32.2%	0.01%	-28.6%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$558,000	-28.9%	45,199	-21.8%	0.01%	-23.1%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$516,000	-2.5%	19,371	-4.5%	0.01%	+11.1%
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$510,000	-54.8%	3,331	-46.3%	0.01%	-47.4%
ILMN	Sell	ILLUMINA INC	$533,000	-69.9%	2,890	-42.9%	0.01%	-65.5%
KRE	Sell	SPDR SER TRs&p regl bkg	$559,000	-35.0%	9,621	-22.9%	0.01%	-28.6%
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL HIG	$516,000	-14.7%	52,784	-2.4%	0.01%	0.0%
CI	Sell	CIGNA CORP NEW	$552,000	-12.1%	2,095	-20.0%	0.01%	0.0%
XNTK	Sell	SPDR SER TRnyse tech etf	$535,000	-38.4%	5,194	-16.8%	0.01%	-28.6%
CNI	Sell	CANADIAN NATL RY CO	$553,000	-46.5%	4,901	-36.2%	0.01%	-41.2%
BTO	Sell	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$523,000	-16.5%	14,078	-9.6%	0.01%	0.0%
HAL	Sell	HALLIBURTON CO	$525,000	-22.6%	16,734	-6.5%	0.01%	-9.1%
GWW	Sell	GRAINGER W W INC	$507,000	-13.3%	1,115	-1.8%	0.01%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$557,000	-25.0%	2,604	-0.5%	0.01%	-16.7%
GIGB	Sell	GOLDMAN SACHS ETF TRaccess invt gr	$543,000	-44.9%	11,800	-40.3%	0.01%	-37.5%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$524,000	-47.4%	83,518	-32.4%	0.01%	-41.2%
IYC	Sell	ISHARES TRus consum discre	$553,000	-34.9%	9,748	-13.9%	0.01%	-28.6%
MSCI	Sell	MSCI INC	$523,000	-53.2%	1,268	-42.9%	0.01%	-47.4%
XRX	Sell	XEROX HOLDINGS CORP	$558,000	-46.4%	36,942	-27.6%	0.01%	-41.2%
PKI	Sell	PERKINELMER INC	$540,000	-19.3%	3,798	-1.0%	0.01%	-9.1%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$532,000	-35.0%	32,266	-14.1%	0.01%	-28.6%
EVV	Sell	EATON VANCE LTD DURATION INC	$464,000	-27.7%	44,951	-18.1%	0.01%	-18.2%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$460,000	-72.5%	9,633	-71.8%	0.01%	-67.9%
TXT	Sell	TEXTRON INC	$467,000	-37.5%	7,656	-23.8%	0.01%	-25.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$504,000	-61.0%	2,687	-38.8%	0.01%	-57.1%
GPC	Sell	GENUINE PARTS CO	$458,000	-66.4%	3,420	-68.2%	0.01%	-60.9%
VOX	Sell	VANGUARD WORLD FDS	$463,000	-90.6%	4,919	-88.0%	0.01%	-89.0%
DFAT	Sell	DIMENSIONAL ETF TRUSTus targeted vlu	$501,000	-32.7%	12,454	-22.0%	0.01%	-25.0%
PCN	Sell	PIMCO CORPORATE & INCM STRG	$463,000	-38.2%	36,325	-23.4%	0.01%	-25.0%
SHW	Sell	SHERWIN WILLIAMS CO	$462,000	-24.9%	2,066	-16.3%	0.01%	-10.0%
USB	Sell	US BANCORP DEL	$506,000	-64.3%	11,000	-58.5%	0.01%	-62.5%
AMP	Sell	AMERIPRISE FINL INC	$494,000	-37.1%	2,079	-20.4%	0.01%	-30.8%
OGN	Sell	ORGANON & CO	$503,000	-38.7%	14,911	-36.6%	0.01%	-35.7%
TTAI	Sell	TRIMTABS ETF TRfcf intl qlty et	$490,000	-19.9%	17,532	-6.4%	0.01%	-10.0%
RTM	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$490,000	-50.9%	3,165	-41.4%	0.01%	-47.1%
VTWV	Sell	VANGUARD SCOTTSDALE FDSvng rus2000val	$475,000	-18.5%	3,989	-3.4%	0.01%	-10.0%
DFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$483,000	-14.4%	14,564	-7.5%	0.01%	0.0%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$454,000	-40.2%	5,547	-25.0%	0.01%	-30.8%
LPX	Sell	LOUISIANA PAC CORP	$458,000	-37.3%	8,734	-25.7%	0.01%	-25.0%
FCOR	Sell	FIDELITY MERRIMACK STR TRcorp bond etf	$478,000	-32.3%	10,270	-26.3%	0.01%	-25.0%
NIO	Sell	NIO INCspon ads	$410,000	-51.1%	18,869	-52.6%	0.01%	-42.9%
ITB	Sell	ISHARES TRus home cons etf	$436,000	-30.5%	8,308	-21.5%	0.01%	-20.0%
OMFL	Sell	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$445,000	-15.7%	10,796	-2.7%	0.01%	-11.1%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$438,000	-17.5%	19,720	-9.3%	0.01%	-11.1%
KBWD	Sell	INVESCO EXCH TRADED FD TR IIkbw hig dv yld	$433,000	-44.0%	26,394	-33.3%	0.01%	-38.5%
PZT	Sell	INVESCO EXCH TRADED FD TR IIny amt fre mun	$421,000	-6.0%	18,706	-0.2%	0.01%	+14.3%
IEIH	Sell	ISHARES U S ETF TRinovativ hltcr	$426,000	-17.0%	12,945	-13.5%	0.01%	-11.1%
WBS	Sell	WEBSTER FINL CORP	$406,000	-32.9%	9,640	-10.6%	0.01%	-20.0%
WHR	Sell	WHIRLPOOL CORP	$401,000	-11.7%	2,588	-1.4%	0.01%	0.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$428,000	-68.8%	3,148	-59.7%	0.01%	-65.2%
WMB	Sell	WILLIAMS COS INC	$453,000	-57.3%	14,527	-54.2%	0.01%	-55.6%
IOO	Sell	ISHARES TRglobal 100 etf	$451,000	-50.7%	7,040	-41.4%	0.01%	-46.7%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$428,000	-12.3%	14,937	-0.0%	0.01%	0.0%
EMN	Sell	EASTMAN CHEM CO	$402,000	-25.0%	4,447	-6.4%	0.01%	-11.1%
DAL	Sell	DELTA AIR LINES INC DEL	$441,000	-74.7%	15,213	-65.5%	0.01%	-72.4%
SNPE	Sell	DBX ETF TRxtrackers s&p	$404,000	-45.6%	11,788	-34.9%	0.01%	-33.3%
DIAL	Sell	COLUMBIA ETF TR Idiversifid fxd	$410,000	-43.9%	23,210	-38.2%	0.01%	-33.3%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$448,000	-12.0%	47,061	-0.5%	0.01%	0.0%
XOP	Sell	SPDR SER TRs&p oilgas exp	$400,000	-22.8%	3,351	-12.9%	0.01%	-11.1%
EDV	Sell	VANGUARD WORLD FDextended dur	$446,000	-68.6%	4,458	-61.7%	0.01%	-66.7%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$403,000	-34.2%	6,344	-23.1%	0.01%	-20.0%
CMA	Sell	COMERICA INC	$376,000	-49.7%	5,119	-38.1%	0.01%	-41.7%
XBI	Sell	SPDR SER TRs&p biotech	$379,000	-59.7%	5,103	-51.2%	0.01%	-56.2%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$393,000	-8.8%	4,028	-12.4%	0.01%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$383,000	-16.0%	5,892	-23.7%	0.01%	-12.5%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$382,000	-23.4%	24,616	-16.6%	0.01%	-12.5%
PTF	Sell	INVESCO EXCHANGE TRADED FD Tdwa technology	$363,000	-82.4%	3,349	-77.6%	0.01%	-79.4%
QLYS	Sell	QUALYS INC	$391,000	-12.3%	3,096	-1.2%	0.01%	0.0%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$353,000	-34.1%	26,936	-25.7%	0.01%	-22.2%
REMX	Sell	VANECK ETF TRUSTrare earth/strtg	$356,000	-31.0%	4,100	-6.0%	0.01%	-22.2%
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$379,000	-35.0%	5,566	-22.6%	0.01%	-30.0%
GALT	Sell	GALECTIN THERAPEUTICS INC	$369,000	-19.8%	281,700	-1.4%	0.01%	-12.5%
FAPR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$372,000	-17.7%	13,102	-6.3%	0.01%	-12.5%
GRID	Sell	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$351,000	-70.8%	4,528	-64.5%	0.01%	-65.0%
VFC	Sell	V F CORP	$385,000	-26.4%	8,714	-5.3%	0.01%	-22.2%
MUC	Sell	BLACKROCK MUNIHLDNGS CALI QL	$385,000	-62.4%	32,173	-58.7%	0.01%	-58.8%
EFX	Sell	EQUIFAX INC	$372,000	-62.5%	2,036	-51.4%	0.01%	-58.8%
SPSC	Sell	SPS COMM INC	$359,000	-16.3%	3,177	-2.8%	0.01%	0.0%
CNOB	Sell	CONNECTONE BANCORP INC	$393,000	-31.8%	16,082	-10.7%	0.01%	-30.0%
AN	Sell	AUTONATION INC	$351,000	+6.0%	3,137	-5.7%	0.01%	+16.7%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$355,000	-61.0%	8,542	-55.9%	0.01%	-53.3%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$359,000	-4.8%	8,767	-1.6%	0.01%	+16.7%
PTEU	Sell	PACER FDS TRtrendpilot eur	$375,000	-1.6%	16,796	-1.1%	0.01%	+16.7%
TDOC	Sell	TELADOC HEALTH INC	$389,000	-75.3%	11,722	-46.2%	0.01%	-73.1%
CIEN	Sell	CIENA CORP	$394,000	-28.1%	8,617	-4.6%	0.01%	-22.2%
RWJ	Sell	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$372,000	-24.7%	3,651	-11.4%	0.01%	-12.5%
COKE	Sell	COCA COLA CONS INC	$354,000	+8.6%	627	-4.6%	0.01%	+40.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$374,000	-74.1%	41,318	-60.7%	0.01%	-70.8%
DLR	Sell	DIGITAL RLTY TR INC	$345,000	-65.8%	2,661	-62.6%	0.01%	-64.7%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$342,000	-15.3%	5,223	-4.8%	0.01%	-14.3%
KNSL	Sell	KINSALE CAP GROUP INC	$324,000	-31.1%	1,409	-31.8%	0.01%	-25.0%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$333,000	-11.2%	92,498	-0.6%	0.01%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC	$325,000	-60.8%	2,876	-53.9%	0.01%	-57.1%
ARI	Sell	APOLLO COML REAL EST FIN INC	$308,000	-27.2%	28,579	-3.6%	0.01%	-14.3%
WYNN	Sell	WYNN RESORTS LTD	$318,000	-44.3%	5,586	-22.0%	0.01%	-33.3%
STOR	Sell	STORE CAP CORP	$332,000	-43.1%	12,739	-35.8%	0.01%	-40.0%
GLW	Sell	CORNING INC	$326,000	-59.8%	10,338	-52.9%	0.01%	-53.8%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$321,000	-12.1%	7,604	-6.7%	0.01%	0.0%
HFRO	Sell	HIGHLAND INCOME FD	$324,000	-34.7%	28,803	-30.7%	0.01%	-25.0%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$306,000	-44.1%	39,736	-29.5%	0.01%	-33.3%
IEX	Sell	IDEX CORP	$333,000	-7.0%	1,832	-1.9%	0.01%	0.0%
COIN	Sell	COINBASE GLOBAL INC	$321,000	-77.8%	6,828	-10.4%	0.01%	-75.0%
AGCO	Sell	AGCO CORP	$316,000	-42.2%	3,202	-14.5%	0.01%	-33.3%
COHR	Sell	COHERENT INC	$300,000	-46.3%	1,127	-44.9%	0.01%	-33.3%
JCI	Sell	JOHNSON CTLS INTL PLC	$334,000	-59.1%	6,927	-44.1%	0.01%	-57.1%
VIACA	Sell	PARAMOUNT GLOBAL	$301,000	-34.1%	10,950	-2.6%	0.01%	-25.0%
RIG	Sell	TRANSOCEAN LTD	$319,000	-32.6%	95,236	-8.0%	0.01%	-25.0%
ETY	Sell	EATON VANCE TAX-MANAGED DIVE	$294,000	-60.5%	25,905	-51.4%	0.01%	-50.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$316,000	-72.3%	28,464	-45.5%	0.01%	-68.4%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$345,000	+5.2%	2,039	-0.5%	0.01%	+20.0%
ACES	Sell	ALPS ETF TRclean energy	$335,000	-29.6%	6,886	-8.4%	0.01%	-25.0%
IVOV	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 val	$307,000	-14.7%	2,127	-0.9%	0.01%	0.0%
IGOV	Sell	ISHARES TRintl trea bd etf	$305,000	-12.1%	7,468	-0.2%	0.01%	0.0%
RTH	Sell	VANECK ETF TRUSTretail etf	$318,000	-58.6%	2,092	-50.9%	0.01%	-53.8%
MEI	Sell	METHODE ELECTRS INC	$322,000	-16.1%	8,698	-2.1%	0.01%	0.0%
SNA	Sell	SNAP ON INC	$320,000	-4.5%	1,626	-0.1%	0.01%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$310,000	-78.7%	932	-71.6%	0.01%	-75.0%
IYLD	Sell	ISHARES TRmrngstr inc etf	$338,000	-30.9%	17,054	-22.0%	0.01%	-25.0%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$300,000	-40.7%	1,269	-27.4%	0.01%	-25.0%
FSLR	Sell	FIRST SOLAR INC	$295,000	-58.7%	4,325	-49.4%	0.01%	-50.0%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$336,000	-55.0%	21,936	-45.8%	0.01%	-50.0%
FPF	Sell	FIRST TR INTER DURATN PFD &	$346,000	-44.5%	18,528	-34.6%	0.01%	-40.0%
FAST	Sell	FASTENAL CO	$333,000	-36.9%	6,675	-24.9%	0.01%	-33.3%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$300,000	-45.3%	6,669	-29.1%	0.01%	-33.3%
OMC	Sell	OMNICOM GROUP INC	$305,000	-28.2%	4,746	-4.5%	0.01%	-14.3%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$242,000	-54.6%	1,486	-47.4%	0.01%	-44.4%
XRLV	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 ex rat	$293,000	-20.8%	6,330	-13.6%	0.01%	-16.7%
NRG	Sell	NRG ENERGY INC	$261,000	-53.6%	6,849	-53.3%	0.01%	-44.4%
DOV	Sell	DOVER CORP	$243,000	-56.5%	2,005	-43.6%	0.01%	-44.4%
DOCU	Sell	DOCUSIGN INC	$277,000	-75.4%	4,823	-54.2%	0.01%	-73.7%
QQQE	Sell	DIREXION SHS ETF TRnas100 eql wgt	$277,000	-31.3%	4,400	-15.6%	0.01%	-28.6%
GDV	Sell	GABELLI DIVID & INCOME TR	$241,000	-18.0%	11,800	-1.1%	0.01%	0.0%
HYLB	Sell	DBX ETF TRxtrack usd high	$264,000	-89.6%	7,813	-88.4%	0.01%	-88.1%
MATX	Sell	MATSON INC	$261,000	-55.7%	3,586	-26.6%	0.01%	-50.0%
CPRT	Sell	COPART INC	$242,000	-52.0%	2,230	-44.5%	0.01%	-37.5%
ZS	Sell	ZSCALER INC	$260,000	-43.2%	1,737	-8.6%	0.01%	-37.5%
TDS	Sell	TELEPHONE & DATA SYS INC	$243,000	-22.4%	15,400	-7.2%	0.01%	0.0%
RQI	Sell	COHEN & STEERS QUALITY INCOM	$247,000	-56.6%	18,157	-46.5%	0.01%	-44.4%
CNS	Sell	COHEN & STEERS INC	$284,000	-39.7%	4,468	-18.6%	0.01%	-37.5%
RH	Sell	RH	$291,000	-44.4%	1,373	-14.4%	0.01%	-44.4%
UTG	Sell	REAVES UTIL INCOME FD	$287,000	-53.0%	9,262	-47.6%	0.01%	-50.0%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$283,000	-44.9%	4,036	-36.8%	0.01%	-44.4%
ROP	Sell	ROPER TECHNOLOGIES INC	$260,000	-55.9%	658	-47.3%	0.01%	-50.0%
ARKF	Sell	ARK ETF TRfintech innova	$272,000	-72.6%	17,571	-48.7%	0.01%	-70.6%
HCA	Sell	HCA HEALTHCARE INC	$262,000	-40.3%	1,556	-11.2%	0.01%	-28.6%
HAS	Sell	HASBRO INC	$266,000	-10.7%	3,245	-10.9%	0.01%	0.0%
HYMB	Sell	SPDR SER TRnuveen bloomberg	$246,000	-54.2%	4,792	-50.8%	0.01%	-44.4%
XME	Sell	SPDR SER TRs&p metals mng	$266,000	-39.8%	6,127	-15.0%	0.01%	-28.6%
ITA	Sell	ISHARES TRus aer def etf	$282,000	-79.0%	2,841	-76.5%	0.01%	-77.3%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$290,000	-58.9%	23,819	-50.2%	0.01%	-58.3%
WAB	Sell	WABTEC	$243,000	-28.3%	2,957	-16.1%	0.01%	-16.7%
VXX	Sell	BARCLAYS BANK PLCipth sr b s&p	$283,000	-17.3%	12,243	-8.1%	0.01%	-16.7%
SIVB	Sell	SVB FINANCIAL GROUP	$255,000	-73.4%	646	-62.4%	0.01%	-68.8%
EWU	Sell	ISHARES TRmsci uk etf new	$258,000	-49.0%	8,623	-42.7%	0.01%	-37.5%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$259,000	-56.9%	4,993	-46.6%	0.01%	-50.0%
IR	Sell	INGERSOLL RAND INC	$256,000	-16.6%	6,083	-0.2%	0.01%	0.0%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$282,000	-96.4%	5,534	-95.9%	0.01%	-96.2%
ARCC	Sell	ARES CAPITAL CORP	$291,000	-82.8%	16,244	-79.9%	0.01%	-82.1%
VOC	Sell	VOC ENERGY TRtr unit	$245,000	-67.4%	37,777	-65.6%	0.01%	-61.5%
POCT	Sell	INNOVATOR ETFS TRus eqty pwr buf	$240,000	-13.4%	8,538	-6.8%	0.01%	0.0%
SI	Sell	SILVERGATE CAP CORPcl a	$250,000	-66.8%	4,676	-6.6%	0.01%	-61.5%
ACWV	Sell	ISHARES INCmsci gbl min vol	$280,000	-62.6%	2,962	-58.6%	0.01%	-58.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$247,000	-53.4%	2,704	-39.1%	0.01%	-44.4%
SJM	Sell	SMUCKER J M CO	$256,000	-65.5%	2,001	-63.5%	0.01%	-58.3%
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$267,000	-43.9%	1,576	-32.4%	0.01%	-37.5%
BLD	Sell	TOPBUILD CORP	$252,000	-22.7%	1,509	-16.1%	0.01%	0.0%
SPT	Sell	SPROUT SOCIAL INC	$290,000	-58.4%	4,987	-42.7%	0.01%	-58.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$273,000	-88.3%	3,338	-85.0%	0.01%	-87.2%
JRI	Sell	NUVEEN REAL ASSET INCOME & G	$251,000	-14.9%	19,222	-0.5%	0.01%	0.0%
FCTR	Sell	FIRST TR EXCHANGE-TRADED FDlunt us factor	$241,000	-27.4%	8,859	-12.6%	0.01%	-16.7%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$265,000	-77.8%	9,384	-75.5%	0.01%	-75.0%
AVK	Sell	ADVENT CONV & INCOME FD	$238,000	-23.7%	19,742	-0.8%	0.00%	-20.0%
CHI	Sell	CALAMOS CONV OPPORTUNITIES &sh ben int	$220,000	-59.6%	20,489	-50.2%	0.00%	-55.6%
	Sell	CAPITAL GROUP CORE EQUITY ET	$202,000	-58.8%	9,308	-51.1%	0.00%	-50.0%
DIOD	Sell	DIODES INC	$236,000	-58.2%	3,659	-43.6%	0.00%	-55.6%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$226,000	-58.8%	7,160	-51.0%	0.00%	-55.6%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$208,000	-22.4%	12,921	-0.9%	0.00%	0.0%
ECL	Sell	ECOLAB INC	$226,000	-55.5%	1,465	-49.1%	0.00%	-50.0%
FFA	Sell	FIRST TR ENHANCED EQUITY INC	$227,000	-20.6%	13,879	-1.7%	0.00%	-20.0%
FTXO	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$220,000	-56.9%	8,464	-47.3%	0.00%	-50.0%
HDMV	Sell	FIRST TR EXCH TRADED FD IIIhorizon mngd etf	$229,000	-29.5%	8,254	-22.3%	0.00%	-20.0%
LDSF	Sell	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$208,000	-4.6%	11,127	-1.1%	0.00%	0.0%
FLS	Sell	FLOWSERVE CORP	$217,000	-23.0%	7,512	-3.8%	0.00%	-20.0%
GRX	Sell	GABELLI HLTHCARE & WELLNESS	$200,000	-82.7%	18,668	-79.2%	0.00%	-78.9%
HIBB	Sell	HIBBETT INC	$235,000	-1.3%	5,370	-0.1%	0.00%	0.0%
KOCT	Sell	INNOVATOR ETFS TRus sml cp pwr b	$222,000	-8.6%	9,176	-0.2%	0.00%	0.0%
PJUL	Sell	INNOVATOR ETFS TRus eqty pwr buf	$207,000	-70.0%	7,052	-68.7%	0.00%	-63.6%
PSCH	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$213,000	-19.6%	1,554	-5.6%	0.00%	0.0%
KREF	Sell	KKR REAL ESTATE FIN TR INC	$188,000	-22.6%	10,726	-6.9%	0.00%	0.0%
KDP	Sell	KEURIG DR PEPPER INC	$213,000	-13.8%	5,976	-7.8%	0.00%	0.0%
LMND	Sell	LEMONADE INC	$204,000	-57.5%	11,162	-38.7%	0.00%	-50.0%
INFL	Sell	LISTED FD TRhorizon kinetics	$224,000	-20.8%	7,837	-7.9%	0.00%	-20.0%
JULZ	Sell	LISTED FD TRtrueshares strct	$206,000	-45.1%	6,607	-40.5%	0.00%	-33.3%
MRO	Sell	MARATHON OIL CORP	$222,000	-51.7%	9,888	-46.1%	0.00%	-50.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$216,000	-31.0%	5,022	-27.8%	0.00%	-20.0%
NWL	Sell	NEWELL BRANDS INC	$211,000	-68.9%	11,105	-65.0%	0.00%	-63.6%
NOK	Sell	NOKIA CORPsponsored adr	$198,000	-81.4%	42,982	-78.0%	0.00%	-77.8%
JWN	Sell	NORDSTROM INC	$220,000	-22.8%	10,396	-0.4%	0.00%	-20.0%
NVO	Sell	NOVO-NORDISK A Sadr	$228,000	-32.9%	2,050	-32.5%	0.00%	-33.3%
PHK	Sell	PIMCO HIGH INCOME FD	$228,000	-47.3%	43,997	-41.0%	0.00%	-42.9%
TROW	Sell	PRICE T ROWE GROUP INC	$205,000	-64.0%	1,805	-52.1%	0.00%	-55.6%
PHM	Sell	PULTE GROUP INC	$232,000	-30.7%	5,860	-26.6%	0.00%	-33.3%
RMD	Sell	RESMED INC	$233,000	-52.6%	1,111	-45.2%	0.00%	-50.0%
	Sell	SHELL PLCspon ads	$213,000	-76.4%	4,065	-75.2%	0.00%	-73.3%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$231,000	-49.6%	4,433	-39.3%	0.00%	-50.0%
SPYX	Sell	SPDR SER TRspdr s&p 500 etf	$208,000	-20.9%	2,255	-4.9%	0.00%	0.0%
SNOW	Sell	SNOWFLAKE INCcl a	$216,000	-50.9%	1,555	-19.1%	0.00%	-42.9%
SXI	Sell	STANDEX INTL CORP	$219,000	-16.4%	2,585	-1.3%	0.00%	0.0%
TPR	Sell	TAPESTRY INC	$201,000	-85.0%	6,584	-81.8%	0.00%	-81.8%
DDD	Sell	3-D SYS CORP DEL	$198,000	-42.8%	20,433	-1.4%	0.00%	-33.3%
UAL	Sell	UNITED AIRLS HLDGS INC	$214,000	-70.7%	6,031	-61.7%	0.00%	-66.7%
X	Sell	UNITED STATES STL CORP NEW	$228,000	-87.0%	12,746	-72.6%	0.00%	-86.2%
UNM	Sell	UNUM GROUP	$201,000	-44.6%	5,905	-48.8%	0.00%	-33.3%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$216,000	-72.3%	4,016	-70.4%	0.00%	-69.2%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$225,000	-22.1%	2,177	-6.6%	0.00%	-20.0%
VTRS	Sell	VIATRIS INC	$228,000	-76.2%	21,786	-75.2%	0.00%	-75.0%
ACV	Sell	VIRTUS DIVERSIFIED INCM & CO	$237,000	-23.8%	12,158	-0.4%	0.00%	-20.0%
IDE	Sell	VOYA INFRASTRUCTURE INDLS &	$203,000	-45.7%	20,775	-35.4%	0.00%	-33.3%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$204,000	-29.4%	5,655	-6.6%	0.00%	-20.0%
DTD	Sell	WISDOMTREE TRus total dividnd	$229,000	-55.5%	3,946	-50.6%	0.00%	-55.6%
YUM	Sell	YUM BRANDS INC	$220,000	-96.4%	1,937	-96.3%	0.00%	-96.1%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$147,000	-63.8%	15,000	-60.2%	0.00%	-57.1%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$156,000	-7.7%	14,276	-4.8%	0.00%	0.0%
BCX	Sell	BLACKROCK RES & COMMODITIES	$148,000	-84.3%	16,514	-80.6%	0.00%	-81.2%
FRA	Sell	BLACKROCK FLOATING RATE INCO	$170,000	-20.6%	14,946	-9.0%	0.00%	-25.0%
LADR	Sell	LADDER CAP CORPcl a	$139,000	-24.5%	13,149	-15.4%	0.00%	0.0%
DIAX	Sell	NUVEEN DOW 30 DYNMC OVERWRT	$183,000	-81.5%	11,763	-79.9%	0.00%	-81.2%
GLAD	Sell	GLADSTONE CAPITAL CORP	$177,000	-26.2%	17,563	-13.7%	0.00%	-25.0%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$144,000	-61.1%	32,635	-55.6%	0.00%	-50.0%
KEY	Sell	KEYCORP	$184,000	-79.3%	10,682	-73.1%	0.00%	-80.0%
GCV	Sell	GABELLI CONV & INC SECS FD I	$156,000	-27.4%	28,863	-17.8%	0.00%	-25.0%
NCZ	Sell	VIRTUS CONVERTIBLE & INC FD	$183,000	-28.8%	57,166	-3.2%	0.00%	-25.0%
CNHI	Sell	CNH INDL N V	$174,000	-71.4%	15,000	-60.7%	0.00%	-70.0%
AIO	Sell	VIRTUS ARTIFICIAL INTELLIGEN	$181,000	-72.1%	11,175	-62.1%	0.00%	-72.7%
ACRE	Sell	ARES COML REAL ESTATE CORP	$149,000	-25.1%	11,841	-5.4%	0.00%	0.0%
	Sell	ALTUS POWER INC	$82,000	-21.2%	12,958	-7.2%	0.00%	0.0%
AFIN	Sell	THE NECESSITY RETAIL REIT IN	$85,000	-93.2%	11,640	-92.7%	0.00%	-90.5%
STEM	Sell	STEM INC	$89,000	-64.3%	12,486	-44.9%	0.00%	-50.0%
PFN	Sell	PIMCO INCOME STRATEGY FD II	$107,000	-71.3%	13,554	-68.4%	0.00%	-66.7%
GGB	Sell	GERDAU SAspon adr rep pfd	$120,000	-61.2%	28,000	-41.7%	0.00%	-60.0%
AM	Sell	ANTERO MIDSTREAM CORP	$130,000	-37.5%	14,335	-25.1%	0.00%	-33.3%
BBDC	Sell	BARINGS BDC INC	$95,000	-35.4%	10,207	-28.1%	0.00%	0.0%
YOLO	Sell	ADVISORSHARES TRpure cannabis	$97,000	-62.7%	18,399	-24.4%	0.00%	-50.0%
ASG	Sell	LIBERTY ALL-STAR GROWTH FD I	$113,000	-81.1%	19,371	-75.5%	0.00%	-80.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$80,000	-26.6%	11,800	-0.8%	0.00%	0.0%
JBLU	Sell	JETBLUE AWYS CORP	$100,000	-58.3%	12,000	-25.3%	0.00%	-50.0%
NCV	Sell	VIRTUS CONVERTIBLE & INCOME	$104,000	-58.1%	28,023	-42.8%	0.00%	-50.0%
	Sell	SNOW LAKE RES LTD	$27,000	-82.1%	11,334	-29.5%	0.00%	-66.7%
SOL	Sell	RENESOLA LTDsponsored ads	$57,000	-63.7%	12,000	-55.6%	0.00%	-66.7%
SENS	Sell	SENSEONICS HLDGS INC	$31,000	-55.7%	30,271	-14.7%	0.00%	0.0%
MIN	Sell	MFS INTER INCOME TRsh ben int	$60,000	-71.6%	20,155	-70.0%	0.00%	-75.0%
KGC	Sell	KINROSS GOLD CORP	$75,000	-62.1%	21,151	-37.1%	0.00%	-66.7%
DHY	Sell	CREDIT SUISSE HIGH YIELD BDsh ben int	$58,000	-35.6%	30,855	-25.6%	0.00%	0.0%
AUY	Sell	YAMANA GOLD INC	$55,000	-21.4%	11,650	-6.5%	0.00%	0.0%
BTG	Sell	B2GOLD CORP	$34,000	-63.0%	10,000	-50.0%	0.00%	-50.0%
OSMT	Sell	RVL PHARMACEUTICALS PLC	$37,000	-38.3%	27,000	-23.7%	0.00%	0.0%
TRIB	Sell	TRINITY BIOTECH PLCspon adr new	$30,000	+11.1%	24,700	-3.1%	0.00%	–
GNUS	Sell	GENIUS BRANDS INTL INC	$15,000	-96.4%	20,000	-95.1%	0.00%	-100.0%
NAK	Exit	NORTHERN DYNASTY MINERALS LT	$0	–	-27,100	-100.0%	0.00%	–
	Exit	GABELLI UTIL TRright 04/19/2022	$0	–	-18,606	-100.0%	0.00%	–
EVOL	Exit	EVOLVING SYS INC	$0	–	-25,860	-100.0%	-0.00%	–
AEF	Exit	ABERDEEN EMRG MRKTS EQT INM	$0	–	-10,975	-100.0%	-0.00%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-10,285	-100.0%	-0.00%	–
VOLT	Exit	VOLT INFORMATION SCIENCES IN	$0	–	-13,448	-100.0%	-0.00%	–
TSI	Exit	TCW STRATEGIC INCOME FD INC	$0	–	-14,738	-100.0%	-0.00%	–
SOLO	Exit	ELECTRAMECCANICA VEHS CORP	$0	–	-23,725	-100.0%	-0.00%	–
ASRT	Exit	ASSERTIO HOLDINGS INC	$0	–	-15,000	-100.0%	-0.00%	–
SVVC	Exit	FIRSTHAND TECHNOLOGY VALUE F	$0	–	-22,797	-100.0%	-0.00%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-18,000	-100.0%	-0.00%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-13,000	-100.0%	-0.00%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-14,225	-100.0%	-0.00%	–
	Exit	BLACKROCK CAP INVT CORPnote 5.000% 6/1	$0	–	-33,000	-100.0%	-0.00%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-10,000	-100.0%	-0.00%	–
FCT	Exit	FIRST TR SR FLTG RATE INCOME	$0	–	-11,158	-100.0%	-0.00%	–
HYB	Exit	NEW AMER HIGH INCOME FD INC	$0	–	-13,915	-100.0%	-0.00%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC	$0	–	-13,947	-100.0%	-0.00%	–
MOD	Exit	MODINE MFG CO	$0	–	-13,900	-100.0%	-0.00%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-13,339	-100.0%	-0.00%	–
ETW	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-11,025	-100.0%	-0.00%	–
GUT	Exit	GABELLI UTIL TR	$0	–	-18,550	-100.0%	-0.00%	–
AVAH	Exit	AVEANNA HEALTHCARE HLDGS INC	$0	–	-26,600	-100.0%	-0.00%	–
MCR	Exit	MFS CHARTER INCOME TRsh ben int	$0	–	-18,706	-100.0%	-0.00%	–
BKT	Exit	BLACKROCK INCOME TR INC	$0	–	-18,250	-100.0%	-0.00%	–
	Exit	GRAB HOLDINGS LIMITEDclass a ord	$0	–	-32,973	-100.0%	-0.00%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-22,263	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-16,211	-100.0%	-0.00%	–
MYC	Exit	BLACKROCK MUNIYIELD CALIF FD	$0	–	-10,600	-100.0%	-0.00%	–
NRK	Exit	NUVEEN NEW YORK AMT QLT MUNI	$0	–	-12,000	-100.0%	-0.00%	–
IGA	Exit	VOYA GLBL ADV & PREM OPP FD	$0	–	-10,887	-100.0%	-0.00%	–
EVM	Exit	EATON VANCE CALIF MUN BD FD	$0	–	-15,000	-100.0%	-0.00%	–
FCO	Exit	ABERDEEN GLOBAL INCOME FD IN	$0	–	-27,541	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-4,885	-100.0%	-0.00%	–
USMC	Exit	PRINCIPAL EXCHANGE-TRADED FDus mega cp etf	$0	–	-4,861	-100.0%	-0.00%	–
ECF	Exit	ELLSWORTH GROWTH & INCOME FD	$0	–	-18,867	-100.0%	-0.00%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-22,356	-100.0%	-0.00%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-2,657	-100.0%	-0.00%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-12,207	-100.0%	-0.00%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-8,638	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-8,070	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PLC	$0	–	-1,900	-100.0%	-0.00%	–
BSJP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-8,770	-100.0%	-0.00%	–
MOGA	Exit	MOOG INCcl a	$0	–	-2,305	-100.0%	-0.00%	–
HTRB	Exit	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$0	–	-5,552	-100.0%	-0.00%	–
DCI	Exit	DONALDSON INC	$0	–	-3,923	-100.0%	-0.00%	–
CSA	Exit	VICTORY PORTFOLIOS II	$0	–	-3,248	-100.0%	-0.00%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-8,043	-100.0%	-0.00%	–
PUBM	Exit	PUBMATIC INC	$0	–	-7,837	-100.0%	-0.00%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-4,733	-100.0%	-0.00%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-7,795	-100.0%	-0.00%	–
RNRG	Exit	GLOBAL X FDSrenewable energy	$0	–	-11,529	-100.0%	-0.00%	–
WNC	Exit	WABASH NATL CORP	$0	–	-12,359	-100.0%	-0.00%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-4,015	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-1,859	-100.0%	-0.00%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-3,004	-100.0%	-0.00%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-2,100	-100.0%	-0.00%	–
KLAC	Exit	KLA CORP	$0	–	-570	-100.0%	-0.00%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-5,305	-100.0%	-0.00%	–
HPS	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-11,329	-100.0%	-0.00%	–
SMB	Exit	VANECK ETF TRUSTvaneck shrt muni	$0	–	-11,160	-100.0%	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-4,025	-100.0%	-0.00%	–
VCV	Exit	INVESCO CALIF VALUE MUN INCO	$0	–	-16,086	-100.0%	-0.00%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUN	$0	–	-19,125	-100.0%	-0.00%	–
EXD	Exit	EATON VANCE TAX MNGD BUY WRI	$0	–	-14,203	-100.0%	-0.00%	–
EEMS	Exit	ISHARES INCem mkt sm-cp etf	$0	–	-3,626	-100.0%	-0.00%	–
DSEP	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$0	–	-6,150	-100.0%	-0.00%	–
DDF	Exit	DELAWARE INVTS DIVID & INCOM	$0	–	-19,350	-100.0%	-0.00%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-6,328	-100.0%	-0.00%	–
DWMC	Exit	ADVISORSHARES TRdorsy micr etf	$0	–	-6,762	-100.0%	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,442	-100.0%	-0.00%	–
PBE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$0	–	-3,569	-100.0%	-0.00%	–
DAVA	Exit	ENDAVA PLCads	$0	–	-1,668	-100.0%	-0.00%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUNITI	$0	–	-11,736	-100.0%	-0.00%	–
NYCBPRU	Exit	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$0	–	-4,839	-100.0%	-0.00%	–
RY	Exit	ROYAL BK CDA	$0	–	-2,005	-100.0%	-0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-1,656	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-8,100	-100.0%	-0.00%	–
URTH	Exit	ISHARES INCmsci world etf	$0	–	-1,680	-100.0%	-0.00%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-9,873	-100.0%	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-2,273	-100.0%	-0.00%	–
GGT	Exit	GABELLI MULTIMEDIA TR INC	$0	–	-24,123	-100.0%	-0.00%	–
AES	Exit	AES CORP	$0	–	-8,739	-100.0%	-0.00%	–
NQP	Exit	NUVEEN PENNSYLVANIA QLT MUN	$0	–	-16,600	-100.0%	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-8,033	-100.0%	-0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-5,952	-100.0%	-0.00%	–
PKE	Exit	PARK AEROSPACE CORP	$0	–	-16,174	-100.0%	-0.00%	–
AWP	Exit	ABERDEEN GLOBAL PREMIER PPTY	$0	–	-33,467	-100.0%	-0.00%	–
MMLG	Exit	FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw	$0	–	-9,810	-100.0%	-0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-772	-100.0%	-0.00%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-801	-100.0%	-0.00%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-8,316	-100.0%	-0.00%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-3,298	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-923	-100.0%	-0.00%	–
	Exit	DOCEBO INC	$0	–	-4,309	-100.0%	-0.00%	–
CET	Exit	CENTRAL SECS CORP	$0	–	-6,178	-100.0%	-0.00%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-1,769	-100.0%	-0.00%	–
OM	Exit	OUTSET MED INC	$0	–	-4,984	-100.0%	-0.00%	–
WK	Exit	WORKIVA INC	$0	–	-1,937	-100.0%	-0.00%	–
SENEA	Exit	SENECA FOODS CORP NEWcl a	$0	–	-4,325	-100.0%	-0.00%	–
COO	Exit	COOPER COS INC	$0	–	-519	-100.0%	-0.00%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-7,288	-100.0%	-0.00%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-3,547	-100.0%	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-5,209	-100.0%	-0.00%	–
TFSL	Exit	TFS FINL CORP	$0	–	-15,004	-100.0%	-0.00%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-2,034	-100.0%	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-2,318	-100.0%	-0.00%	–
NKX	Exit	NUVEEN CALIFORNIA AMT QLT MU	$0	–	-16,004	-100.0%	-0.00%	–
DTP	Exit	DTE ENERGY COunit 11/01/2022s	$0	–	-4,062	-100.0%	-0.00%	–
DJD	Exit	INVESCO EXCHANGE TRADED FD Tdj indl avg dv	$0	–	-5,542	-100.0%	-0.00%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-6,850	-100.0%	-0.00%	–
MAYZ	Exit	LISTED FD TRtrueshares struc	$0	–	-8,398	-100.0%	-0.00%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-4,363	-100.0%	-0.00%	–
GBF	Exit	ISHARES TRgov/cred bd etf	$0	–	-2,030	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,109	-100.0%	-0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-9,103	-100.0%	-0.00%	–
PLUS	Exit	EPLUS INC	$0	–	-3,886	-100.0%	-0.00%	–
FEBZ	Exit	LISTED FD TRtrueshares struc	$0	–	-7,600	-100.0%	-0.00%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-4,852	-100.0%	-0.00%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-6,674	-100.0%	-0.00%	–
STK	Exit	COLUMBIA SELIGM PREM TECH GR	$0	–	-6,991	-100.0%	-0.00%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-6,422	-100.0%	-0.00%	–
ESPO	Exit	VANECK ETF TRUSTvideo gmng esprt	$0	–	-3,869	-100.0%	-0.00%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-3,663	-100.0%	-0.00%	–
CTS	Exit	CTS CORP	$0	–	-6,052	-100.0%	-0.00%	–
SSUS	Exit	STRATEGY SHSday hagan ned	$0	–	-6,896	-100.0%	-0.00%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-12,950	-100.0%	-0.00%	–
MARZ	Exit	LISTED FD TRtrueshares struc	$0	–	-8,316	-100.0%	-0.00%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-2,128	-100.0%	-0.00%	–
IGLB	Exit	ISHARES TR10+ yr invst grd	$0	–	-3,605	-100.0%	-0.00%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-4,303	-100.0%	-0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-7,543	-100.0%	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-3,696	-100.0%	-0.00%	–
MCA	Exit	BLACKROCK MUNIYIELD CALIF QU	$0	–	-19,921	-100.0%	-0.00%	–
TMST	Exit	TIMKENSTEEL CORPORATION	$0	–	-9,754	-100.0%	-0.00%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-3,609	-100.0%	-0.00%	–
DEW	Exit	WISDOMTREE TRglb high div fd	$0	–	-4,748	-100.0%	-0.00%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-8,595	-100.0%	-0.00%	–
BSTZ	Exit	BLACKROCK SCIENCE & TECHNOLO	$0	–	-8,038	-100.0%	-0.00%	–
SDHY	Exit	PGIM SHORT DUR HIG YLD OPP F	$0	–	-13,750	-100.0%	-0.00%	–
CERT	Exit	CERTARA INC	$0	–	-10,171	-100.0%	-0.00%	–
TCPC	Exit	BLACKROCK TCP CAPITAL CORP	$0	–	-15,112	-100.0%	-0.00%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-7,500	-100.0%	-0.00%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-35,290	-100.0%	-0.00%	–
PRNT	Exit	ARK ETF TR3d printing etf	$0	–	-8,078	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-1,989	-100.0%	-0.00%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-5,523	-100.0%	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-1,516	-100.0%	-0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-11,137	-100.0%	-0.00%	–
WBND	Exit	LEGG MASON ETF INVT TRwestn aset ttl	$0	–	-9,300	-100.0%	-0.00%	–
BGT	Exit	BLACKROCK GLOBAL FLOATING RA	$0	–	-19,729	-100.0%	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-504	-100.0%	-0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-2,936	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-3,080	-100.0%	-0.00%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-24,667	-100.0%	-0.00%	–
ZEUS	Exit	OLYMPIC STEEL INC	$0	–	-5,895	-100.0%	-0.00%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-12,174	-100.0%	-0.00%	–
XPH	Exit	SPDR SER TRs&p pharmac	$0	–	-4,668	-100.0%	-0.00%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-10,097	-100.0%	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-896	-100.0%	-0.00%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-2,853	-100.0%	-0.00%	–
FM	Exit	ISHARES INCmsci frontier	$0	–	-7,161	-100.0%	-0.00%	–
BCV	Exit	BANCROFT FD LTD	$0	–	-11,163	-100.0%	-0.00%	–
RGP	Exit	RESOURCES CONNECTION INC	$0	–	-12,622	-100.0%	-0.00%	–
FLCB	Exit	FRANKLIN TEMPLETON ETF TRliberty us cor	$0	–	-9,298	-100.0%	-0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-2,801	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-3,920	-100.0%	-0.01%	–
ABMD	Exit	ABIOMED INC	$0	–	-953	-100.0%	-0.01%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-2,044	-100.0%	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-7,540	-100.0%	-0.01%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-11,458	-100.0%	-0.01%	–
FIDU	Exit	FIDELITY COVINGTON TRUSTmsci indl indx	$0	–	-5,785	-100.0%	-0.01%	–
HUT	Exit	HUT 8 MNG CORP	$0	–	-58,905	-100.0%	-0.01%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-9,445	-100.0%	-0.01%	–
MP	Exit	MP MATERIALS CORP	$0	–	-5,315	-100.0%	-0.01%	–
BLW	Exit	BLACKROCK LTD DURATION INCOM	$0	–	-19,270	-100.0%	-0.01%	–
KBWP	Exit	INVESCO EXCH TRADED FD TR IIkbw ppty casut	$0	–	-3,179	-100.0%	-0.01%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-2,399	-100.0%	-0.01%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-6,297	-100.0%	-0.01%	–
	Exit	PLANET LABS PBC	$0	–	-59,650	-100.0%	-0.01%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-5,777	-100.0%	-0.01%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-815	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,819	-100.0%	-0.01%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-7,601	-100.0%	-0.01%	–
VST	Exit	VISTRA CORP	$0	–	-13,468	-100.0%	-0.01%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,060	-100.0%	-0.01%	–
STAG	Exit	STAG INDL INC	$0	–	-6,785	-100.0%	-0.01%	–
PFFR	Exit	ETFIS SER TR Iinfracp reit pfd	$0	–	-13,254	-100.0%	-0.01%	–
OGIG	Exit	OSI ETF TR	$0	–	-7,319	-100.0%	-0.01%	–
PYZ	Exit	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$0	–	-2,764	-100.0%	-0.01%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-12,186	-100.0%	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-30,379	-100.0%	-0.01%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-793	-100.0%	-0.01%	–
FMAT	Exit	FIDELITY COVINGTON TRUSTmsci matls index	$0	–	-6,282	-100.0%	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-8,284	-100.0%	-0.01%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-6,873	-100.0%	-0.01%	–
AIRR	Exit	FIRST TR EXCHANGE-TRADED FDrba indl etf	$0	–	-6,768	-100.0%	-0.01%	–
GSEU	Exit	GOLDMAN SACHS ETF TRactivebeta eur	$0	–	-8,074	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-4,725	-100.0%	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-12,418	-100.0%	-0.01%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-25,000	-100.0%	-0.01%	–
RNP	Exit	COHEN & STEERS REIT & PFD &	$0	–	-12,487	-100.0%	-0.01%	–
HTY	Exit	HANCOCK JOHN INVT TRtax adv glb sh	$0	–	-53,372	-100.0%	-0.01%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-7,162	-100.0%	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-2,882	-100.0%	-0.01%	–
NUW	Exit	NUVEEN AMT-FREE MUN VALUE FD	$0	–	-25,955	-100.0%	-0.01%	–
APRZ	Exit	LISTED FD TRtrueshares struc	$0	–	-13,414	-100.0%	-0.01%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-13,760	-100.0%	-0.01%	–
PXE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$0	–	-12,996	-100.0%	-0.01%	–
SRGA	Exit	SURGALIGN HOLDINGS INC	$0	–	-1,149,850	-100.0%	-0.01%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-4,370	-100.0%	-0.01%	–
PXJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc oil gas	$0	–	-79,665	-100.0%	-0.01%	–
ONEV	Exit	SPDR SER TRrussell low vol	$0	–	-3,364	-100.0%	-0.01%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-9,246	-100.0%	-0.01%	–
OUSA	Exit	OSI ETF TRoshares us qualt	$0	–	-7,606	-100.0%	-0.01%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-1,404	-100.0%	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,540	-100.0%	-0.01%	–
DJUL	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-10,282	-100.0%	-0.01%	–
FCVT	Exit	FIRST TR EXCHANGE-TRADED FDssi strg etf	$0	–	-9,835	-100.0%	-0.01%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-4,610	-100.0%	-0.01%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-6,326	-100.0%	-0.01%	–
IYK	Exit	ISHARES TRus consm staples	$0	–	-2,059	-100.0%	-0.01%	–
PXI	Exit	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$0	–	-9,372	-100.0%	-0.01%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-27,293	-100.0%	-0.01%	–
IBUY	Exit	AMPLIFY ETF TRonlin retl etf	$0	–	-6,700	-100.0%	-0.01%	–
IDRV	Exit	ISHARES TRself drivng ev	$0	–	-8,893	-100.0%	-0.01%	–
	Exit	NAVITAS SEMICONDUCTOR CORP	$0	–	-43,722	-100.0%	-0.01%	–
NE	Exit	NOBLE CORP NEW	$0	–	-12,300	-100.0%	-0.01%	–
BBN	Exit	BLACKROCK TAX MUNICPAL BD TR	$0	–	-18,038	-100.0%	-0.01%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-5,411	-100.0%	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-7,446	-100.0%	-0.01%	–
CR	Exit	CRANE CO	$0	–	-4,275	-100.0%	-0.01%	–
GATX	Exit	GATX CORP	$0	–	-3,668	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-2,387	-100.0%	-0.01%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-20,793	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-1,577	-100.0%	-0.01%	–
LEV	Exit	THE LION ELECTRIC COMPANY	$0	–	-60,517	-100.0%	-0.01%	–
BRKS	Exit	AZENTA INC	$0	–	-5,668	-100.0%	-0.01%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-8,003	-100.0%	-0.01%	–
BPOP	Exit	POPULAR INC	$0	–	-5,623	-100.0%	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-1,209	-100.0%	-0.01%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-33,099	-100.0%	-0.01%	–
CII	Exit	BLACKROCK ENHANCD CAP & INM	$0	–	-23,160	-100.0%	-0.01%	–
DCUE	Exit	DOMINION ENERGY INCdebt 7.250% 6/0	$0	–	-4,718	-100.0%	-0.01%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OV	$0	–	-16,572	-100.0%	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,000	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-3,018	-100.0%	-0.01%	–
NBB	Exit	NUVEEN TAXABLE MUNICPAL INM	$0	–	-24,215	-100.0%	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-7,733	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-2,885	-100.0%	-0.01%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-40,863	-100.0%	-0.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-15,487	-100.0%	-0.01%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-4,602	-100.0%	-0.01%	–
BIGZ	Exit	BLACKROCK INNOVATION AND GRW	$0	–	-50,100	-100.0%	-0.01%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-6,862	-100.0%	-0.01%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-32,193	-100.0%	-0.01%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-18,836	-100.0%	-0.01%	–
BSL	Exit	BLACKSTONE SENIOR FLOATNG RA	$0	–	-34,775	-100.0%	-0.01%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-4,119	-100.0%	-0.01%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-4,498	-100.0%	-0.01%	–
DGRS	Exit	WISDOMTREE TRus s cap qty div	$0	–	-11,641	-100.0%	-0.01%	–
YETI	Exit	YETI HLDGS INC	$0	–	-10,164	-100.0%	-0.01%	–
HUBS	Exit	HUBSPOT INC	$0	–	-1,231	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-12,379	-100.0%	-0.01%	–
PTA	Exit	COHEN & STEERS TAX ADVAN PFD	$0	–	-27,675	-100.0%	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-6,118	-100.0%	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-17,439	-100.0%	-0.01%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-10,959	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-8,591	-100.0%	-0.01%	–
	Exit	FALCON MINERALS CORP	$0	–	-85,000	-100.0%	-0.01%	–
PII	Exit	POLARIS INC	$0	–	-5,955	-100.0%	-0.01%	–
BME	Exit	BLACKROCK HEALTH SCIENCES TR	$0	–	-12,740	-100.0%	-0.01%	–
EIX	Exit	EDISON INTL	$0	–	-8,186	-100.0%	-0.01%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-6,237	-100.0%	-0.01%	–
AMBA	Exit	AMBARELLA INC	$0	–	-6,141	-100.0%	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-39,846	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-5,591	-100.0%	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-14,353	-100.0%	-0.01%	–
NTR	Exit	NUTRIEN LTD	$0	–	-7,071	-100.0%	-0.01%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-9,453	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-9,996	-100.0%	-0.01%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-3,583	-100.0%	-0.01%	–
FTXN	Exit	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$0	–	-27,383	-100.0%	-0.01%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-2,362	-100.0%	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-7,748	-100.0%	-0.01%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-12,771	-100.0%	-0.01%	–
DXCM	Exit	DEXCOM INC	$0	–	-1,540	-100.0%	-0.01%	–
FFC	Exit	FLAHERTY & CRUMRINE PFD SECS	$0	–	-38,215	-100.0%	-0.01%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETU	$0	–	-43,424	-100.0%	-0.01%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-30,408	-100.0%	-0.01%	–
BGR	Exit	BLACKROCK ENERGY & RES TR	$0	–	-66,240	-100.0%	-0.01%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-55,282	-100.0%	-0.01%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-31,119	-100.0%	-0.01%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-7,566	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY INC	$0	–	-33,287	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-22,142	-100.0%	-0.02%	–
HYXF	Exit	ISHARES TResg advncd hy bd	$0	–	-19,025	-100.0%	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-566	-100.0%	-0.02%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-8,983	-100.0%	-0.02%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-38,700	-100.0%	-0.02%	–
FCOM	Exit	FIDELITY COVINGTON TRUST	$0	–	-21,477	-100.0%	-0.02%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-28,986	-100.0%	-0.02%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-14,936	-100.0%	-0.02%	–
BWFG	Exit	BANKWELL FINL GROUP INC	$0	–	-30,489	-100.0%	-0.02%	–
BHK	Exit	BLACKROCK CORE BD TR	$0	–	-76,348	-100.0%	-0.02%	–
MOON	Exit	DIREXION SHS ETF TRmoonshot innovat	$0	–	-55,366	-100.0%	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-10,320	-100.0%	-0.02%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-18,343	-100.0%	-0.02%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-59,500	-100.0%	-0.02%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-15,223	-100.0%	-0.02%	–
IYZ	Exit	ISHARES TR	$0	–	-42,211	-100.0%	-0.02%	–
PSJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc software	$0	–	-12,014	-100.0%	-0.02%	–
IRBO	Exit	ISHARES TRrobotics artif	$0	–	-42,502	-100.0%	-0.02%	–
IDNA	Exit	ISHARES TRgenomics immun	$0	–	-44,313	-100.0%	-0.02%	–
SRE	Exit	SEMPRA	$0	–	-9,161	-100.0%	-0.03%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-39,881	-100.0%	-0.03%	–
IEUS	Exit	ISHARES TRdevsmcp exna etf	$0	–	-27,662	-100.0%	-0.03%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-9,564	-100.0%	-0.03%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-50,947	-100.0%	-0.04%	–
BIF	Exit	BOULDER GROWTH & INCOME FD I	$0	–	-203,087	-100.0%	-0.05%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-44,436	-100.0%	-0.05%	–
NUE	Exit	NUCOR CORP	$0	–	-27,159	-100.0%	-0.07%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-260,437	-100.0%	-0.08%	–
LQDI	Exit	ISHARES U S ETF TRinflation hedg	$0	–	-164,420	-100.0%	-0.08%	–
SYPR	Exit	SYPRIS SOLUTIONS INC	$0	–	-1,835,913	-100.0%	-0.08%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-185,571	-100.0%	-0.10%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

View 13F-HR filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Amanda Hawley — General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	7	Q3 2023	3.7%
ISHARES TR	7	Q3 2023	2.9%
VANGUARD BD INDEX FDS	7	Q3 2023	2.7%
MICROSOFT CORP	7	Q3 2023	2.0%
INVESCO QQQ TR	7	Q3 2023	1.8%
VANGUARD INDEX FDS	7	Q3 2023	1.4%
VANGUARD TAX-MANAGED INTL FD	7	Q3 2023	1.4%
VANGUARD INDEX FDS	7	Q3 2023	1.5%
VANGUARD INDEX FDS	7	Q3 2023	1.4%
SPDR S&P 500 ETF TR	7	Q3 2023	1.4%

View Atria Wealth Solutions, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-02
13F-HR	2023-11-08
13F-HR/A	2023-08-30
13F-HR/A	2023-08-23
13F-HR	2023-08-03
13F-HR/A	2023-06-14
13F-HR	2023-05-10
13F-HR/A	2023-02-13
13F-HR	2023-02-13
13F-HR	2022-11-14

View Atria Wealth Solutions, Inc.'s complete filings history.

All filings

View complete filings history.

Export Atria Wealth Solutions, Inc.'s holdings