US BANCORP \DE\ - Q2 2022 holdings

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$51.6 Billion is the total value of US BANCORP \DE\'s 7890 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.6% .

All

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETother	$2,557,330,000	-26.6%	13,558,109	-11.4%	4.96%	-14.5%
IVV	Sell	ISHARES S&P 500 INDEXother	$1,970,496,000	-22.2%	5,197,038	-7.0%	3.82%	-9.5%
SPY	Sell	SPDR S&P 500 ETF TRUSTother	$1,892,184,000	-17.3%	5,015,729	-1.0%	3.67%	-3.7%
AAPL	Sell	APPLE INC	$1,624,712,000	-22.8%	11,883,487	-1.5%	3.15%	-10.2%
MSFT	Sell	MICROSOFT CORP	$1,468,493,000	-18.3%	5,717,740	-1.9%	2.85%	-4.8%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFother	$1,263,497,000	-22.3%	21,469,690	-8.2%	2.45%	-9.5%
IWR	Sell	ISHARES RUSSELL MIDCAP INDEXother	$1,211,258,000	-19.2%	18,732,605	-2.5%	2.35%	-5.9%
PG	Sell	PROCTER & GAMBLE CO	$608,253,000	-9.3%	4,230,145	-3.6%	1.18%	+5.6%
GOOGL	Sell	ALPHABET INC CL A	$596,077,000	-21.7%	273,523	-0.1%	1.16%	-8.8%
JNJ	Sell	JOHNSON JOHNSON	$563,097,000	-1.5%	3,172,182	-1.6%	1.09%	+14.7%
BRKA	Sell	BERKSHIRE HATHAWAY INC CL A	$467,431,000	-24.4%	1,143	-2.2%	0.91%	-12.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUSTother	$456,415,000	-16.8%	1,103,812	-1.3%	0.88%	-3.1%
MMM	Sell	3M CO	$446,648,000	-22.8%	3,451,415	-11.2%	0.87%	-10.2%
USB	Sell	US BANCORP	$428,384,000	-14.3%	9,308,642	-1.1%	0.83%	-0.2%
JPM	Sell	J P MORGAN CHASE CO COM	$423,882,000	-17.7%	3,764,169	-0.3%	0.82%	-4.1%
EFA	Sell	ISHARES MSCI EAFE INDEXother	$423,846,000	-18.4%	6,782,606	-3.9%	0.82%	-5.0%
PFE	Sell	PFIZER INC	$402,127,000	-0.1%	7,669,767	-1.3%	0.78%	+16.3%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1other	$401,088,000	-31.0%	1,431,025	-10.8%	0.78%	-19.7%
ABBV	Sell	ABBVIE INC	$396,035,000	-5.6%	2,585,753	-0.1%	0.77%	+10.0%
CPRT	Sell	COPART INC	$363,173,000	-15.6%	3,342,288	-2.6%	0.70%	-1.7%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLAS	$335,544,000	-17.9%	1,208,509	-0.3%	0.65%	-4.4%
PEP	Sell	PEPSICO INC	$334,427,000	-0.7%	2,006,643	-0.2%	0.65%	+15.7%
XOM	Sell	EXXON MOBIL CORPORATION	$327,650,000	+2.1%	3,825,897	-1.5%	0.64%	+18.9%
ABT	Sell	ABBOTT LABORATORIES	$326,925,000	-8.5%	3,008,978	-0.3%	0.63%	+6.6%
MA	Sell	MASTERCARD INC	$305,118,000	-12.2%	967,148	-0.5%	0.59%	+2.2%
WMT	Sell	WAL-MART STORES INC	$293,827,000	-20.5%	2,416,732	-2.6%	0.57%	-7.3%
AMT	Sell	AMERICAN TOWER CORP CL A	$289,709,000	+1.2%	1,133,488	-0.5%	0.56%	+18.1%
COST	Sell	COSTCO WHSL CORP	$260,687,000	-17.3%	543,898	-0.7%	0.50%	-3.8%
PFF	Sell	ISHARES TRUST ISHARES PREFERREother	$259,024,000	-12.5%	7,877,846	-3.1%	0.50%	+1.8%
MPC	Sell	MARATHON PETROLEUM CORP	$259,141,000	-6.5%	3,152,168	-2.7%	0.50%	+8.9%
MCD	Sell	MCDONALDS CORP	$256,438,000	-1.1%	1,038,711	-0.9%	0.50%	+15.0%
CVX	Sell	CHEVRON CORPORATION	$254,659,000	-12.7%	1,758,929	-1.8%	0.49%	+1.6%
BAC	Sell	BANK OF AMERICA CORP	$240,578,000	-24.8%	7,728,208	-0.4%	0.47%	-12.6%
GOOG	Sell	ALPHABET INC CL C	$239,964,000	-23.3%	109,700	-2.1%	0.46%	-10.7%
MUB	Sell	ISHARES S&P NATL AMT FREE MUNIother	$236,967,000	-14.8%	2,227,966	-12.1%	0.46%	-0.9%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETother	$235,027,000	-21.7%	1,074,660	-0.6%	0.46%	-8.6%
PCAR	Sell	PACCAR INC	$212,223,000	-6.6%	2,577,385	-0.1%	0.41%	+8.7%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRother	$190,717,000	-21.1%	1,500,282	-1.4%	0.37%	-8.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$183,964,000	+3.3%	2,389,151	-2.0%	0.36%	+20.6%
EMR	Sell	EMERSON ELECTRIC CO	$183,506,000	-19.6%	2,307,082	-0.8%	0.36%	-6.3%
SCHP	Sell	SCHWAB U S TIPS ETFother	$172,616,000	-12.5%	3,093,508	-4.8%	0.34%	+1.8%
CSCO	Sell	CISCO SYSTEMS INC	$171,762,000	-26.5%	4,028,188	-3.8%	0.33%	-14.4%
AMGN	Sell	AMGEN INC	$170,568,000	-0.2%	701,057	-0.8%	0.33%	+16.5%
KO	Sell	COCA-COLA COMPANY	$169,418,000	+1.4%	2,693,031	-0.1%	0.33%	+18.0%
INTC	Sell	INTEL CORP	$169,426,000	-26.7%	4,528,878	-2.9%	0.33%	-14.8%
EEM	Sell	ISHARES MSCI EMERGING MKTS IDXother	$165,649,000	-14.4%	4,130,873	-3.6%	0.32%	-0.3%
CB	Sell	CHUBB LTD	$165,020,000	-9.6%	839,457	-1.7%	0.32%	+5.3%
GIS	Sell	GENERAL MILLS INC	$160,816,000	+9.8%	2,131,426	-1.5%	0.31%	+27.9%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$157,564,000	-2.4%	3,104,730	-2.1%	0.30%	+13.4%
ECL	Sell	ECOLAB INC	$154,558,000	-16.3%	1,005,188	-3.8%	0.30%	-2.3%
FB	Sell	META PLATFORMS INC	$153,041,000	-27.9%	949,091	-0.5%	0.30%	-15.9%
SCHW	Sell	SCHWAB CHARLES CORP	$150,519,000	-27.7%	2,382,387	-3.6%	0.29%	-15.9%
USMV	Sell	ISHARES TR MSCI USA MIN VOLother	$134,188,000	-15.1%	1,911,228	-6.2%	0.26%	-1.1%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$126,829,000	-8.5%	603,827	-0.9%	0.25%	+6.5%
CNC	Sell	CENTENE CORPORATION	$126,156,000	-9.0%	1,491,026	-9.5%	0.24%	+6.1%
NKE	Sell	NIKE INC	$115,405,000	-25.0%	1,129,195	-1.3%	0.22%	-12.5%
DIS	Sell	WALT DISNEY CO THE	$115,519,000	-33.2%	1,223,710	-3.0%	0.22%	-22.2%
CMCSA	Sell	COMCAST CORPORATION	$114,732,000	-16.6%	2,923,864	-0.5%	0.22%	-3.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$113,161,000	-9.9%	208,291	-2.1%	0.22%	+4.8%
IWP	Sell	ISHARES RUSSELL MIDCAP GROWTHother	$111,944,000	-23.1%	1,413,079	-2.4%	0.22%	-10.3%
TRV	Sell	TRAVELERS COS INC	$109,139,000	-8.6%	645,299	-1.2%	0.21%	+6.5%
IGIB	Sell	ISHARES TRUST ISHARES 5 10 YEAother	$107,232,000	-25.6%	2,100,110	-20.0%	0.21%	-13.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COM	$103,949,000	-4.4%	1,081,562	-1.5%	0.20%	+11.0%
IGSB	Sell	ISHARES TRUST ISHARES 1 5 YEARother	$97,534,000	-3.3%	1,929,441	-1.0%	0.19%	+12.5%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFother	$96,425,000	-20.1%	1,197,983	-4.5%	0.19%	-7.0%
GILD	Sell	GILEAD SCIENCES INC	$96,216,000	+2.0%	1,556,633	-1.9%	0.19%	+18.5%
NOW	Sell	SERVICENOW INC	$93,213,000	-14.9%	196,023	-0.3%	0.18%	-0.5%
HSY	Sell	THE HERSHEY COMPANY	$88,698,000	-0.8%	412,238	-0.1%	0.17%	+15.4%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$82,905,000	-6.1%	817,837	-0.2%	0.16%	+9.5%
SWCH	Sell	SWITCH INC A	$83,322,000	-8.5%	2,487,213	-15.8%	0.16%	+5.9%
CRM	Sell	SALESFORCE INC	$81,503,000	-26.9%	493,838	-6.0%	0.16%	-15.1%
SBUX	Sell	STARBUCKS CORP	$78,125,000	-19.3%	1,022,696	-3.9%	0.15%	-6.2%
IBM	Sell	INTL BUSINESS MACHINES CORP	$77,432,000	+8.3%	548,425	-0.3%	0.15%	+26.1%
XLV	Sell	SPDR HEALTH CARE SELECT SECTORother	$75,133,000	-7.7%	585,874	-1.4%	0.15%	+8.1%
LOW	Sell	LOWES COMPANIES INC	$74,391,000	-45.1%	425,894	-36.5%	0.14%	-36.3%
CME	Sell	CME GROUP INC	$73,615,000	-14.5%	359,617	-0.6%	0.14%	0.0%
BIV	Sell	VANGUARD INTERMED TERM BONDother	$72,534,000	-18.2%	934,103	-13.7%	0.14%	-4.7%
TDG	Sell	TRANSDIGM GROUP INC	$70,067,000	-19.5%	130,558	-2.3%	0.14%	-6.2%
PM	Sell	PHILIP MORRIS INTL	$69,358,000	+4.0%	702,420	-1.0%	0.13%	+20.7%
PYPL	Sell	PAYPAL HOLDINGS INC	$65,811,000	-39.8%	942,300	-0.3%	0.13%	-29.7%
ITW	Sell	ILLINOIS TOOL WORKS INC	$64,731,000	-13.4%	355,180	-0.5%	0.12%	+0.8%
CINF	Sell	CINCINNATI FINL CORP	$63,988,000	-15.6%	537,808	-3.5%	0.12%	-1.6%
FLOT	Sell	ISHARES FLOATING RATE NOTEother	$61,008,000	-24.7%	1,222,124	-23.8%	0.12%	-12.6%
LEG	Sell	LEGGETT PLATT INC	$60,043,000	-10.6%	1,736,348	-10.0%	0.12%	+3.6%
MU	Sell	MICRON TECHNOLOGY INC	$58,764,000	-34.6%	1,063,029	-7.9%	0.11%	-24.0%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$56,661,000	-15.0%	359,135	-0.6%	0.11%	-0.9%
IYR	Sell	ISHARES US REAL ESTATE ETFother	$53,701,000	-16.8%	583,837	-2.1%	0.10%	-2.8%
T	Sell	AT&T INC	$53,428,000	-11.6%	2,549,057	-0.3%	0.10%	+3.0%
QUAL	Sell	ISHARES MSCI USA QUALITY FACTOother	$53,399,000	-20.1%	477,928	-3.8%	0.10%	-6.3%
AXP	Sell	AMERICAN EXPRESS COMPANY	$52,410,000	-27.0%	378,076	-1.5%	0.10%	-14.3%
DHR	Sell	DANAHER CORP	$52,350,000	-14.1%	206,493	-0.6%	0.10%	0.0%
NSC	Sell	NORFOLK SOUTHN CORP	$50,656,000	-21.0%	222,870	-0.9%	0.10%	-8.4%
HRL	Sell	HORMEL FOODS CORPORATION	$48,886,000	-9.2%	1,032,202	-1.2%	0.10%	+5.6%
BA	Sell	BOEING CO THE	$48,950,000	-36.0%	358,037	-10.4%	0.10%	-25.2%
HYG	Sell	ISHARES IBOXX HI YLD CORP BONDother	$49,162,000	-27.8%	667,858	-19.2%	0.10%	-15.9%
MDU	Sell	M D U RES GROUP INC	$47,953,000	-2.4%	1,776,699	-3.6%	0.09%	+13.4%
BKNG	Sell	BOOKING HOLDINGS INC	$45,599,000	-27.2%	26,072	-2.2%	0.09%	-15.4%
XLY	Sell	CONSUMER DISCRETIONARY SELECTother	$44,647,000	-28.3%	324,747	-3.5%	0.09%	-16.3%
MTCH	Sell	MATCH GROUP INC NEW	$43,513,000	-45.0%	624,383	-14.2%	0.08%	-36.4%
XLF	Sell	SPDR FINANCIAL SELECT SECTORother	$42,440,000	-20.0%	1,349,468	-2.5%	0.08%	-6.8%
CVS	Sell	CVS HEALTH CORP	$42,005,000	-9.8%	453,318	-1.5%	0.08%	+3.8%
TTD	Sell	TRADE DESK INC (THE)	$41,272,000	-44.2%	985,226	-7.8%	0.08%	-35.0%
EL	Sell	LAUDER ESTEE COS INC CL A	$41,509,000	-7.0%	162,982	-0.5%	0.08%	+8.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$41,077,000	-13.1%	138,297	-3.5%	0.08%	+1.3%
VUG	Sell	VANGUARD GROWTH INDEX FUND ETFother	$39,675,000	-23.5%	178,005	-1.3%	0.08%	-10.5%
KR	Sell	KROGER CO	$38,985,000	-19.4%	823,689	-2.3%	0.08%	-5.0%
DLR	Sell	DIGITAL REALTY TRUST INC	$39,100,000	-10.9%	301,163	-2.7%	0.08%	+4.1%
SYK	Sell	STRYKER CORP	$38,030,000	-26.3%	191,164	-1.0%	0.07%	-14.0%
HEFA	Sell	ISHARES CURRENCY HEDGED MSCI Eother	$37,337,000	-9.0%	1,173,372	-2.9%	0.07%	+5.9%
SHW	Sell	SHERWIN-WILLIAMS CO	$36,888,000	-15.4%	164,729	-5.7%	0.07%	-2.7%
NOC	Sell	NORTHROP GRUMMAN CORPORATION	$35,462,000	+6.6%	74,099	-0.4%	0.07%	+25.5%
TSM	Sell	TAIWAN SEMICONDUCTOR A D R	$35,658,000	-25.5%	436,162	-5.0%	0.07%	-13.8%
TRU	Sell	TRANSUNION	$33,916,000	-31.2%	424,002	-11.1%	0.07%	-19.5%
AVLR	Sell	AVALARA INC	$33,019,000	-30.1%	467,680	-1.5%	0.06%	-19.0%
COG	Sell	COTERRA ENERGY INC	$32,616,000	-9.0%	1,264,699	-4.9%	0.06%	+5.0%
CSX	Sell	CSX CORP	$32,636,000	-23.9%	1,122,978	-1.9%	0.06%	-11.3%
MCK	Sell	MCKESSON CORPORATION	$31,548,000	+2.8%	96,712	-3.5%	0.06%	+19.6%
FAST	Sell	FASTENAL COMPANY	$30,693,000	-17.2%	614,828	-1.5%	0.06%	-4.8%
	Sell	GENERAL ELECTRIC CO	$29,709,000	-34.5%	466,603	-5.8%	0.06%	-22.7%
MO	Sell	ALTRIA GROUP INC	$28,949,000	-22.6%	693,042	-3.2%	0.06%	-9.7%
CCI	Sell	CROWN CASTLE INTL CORP	$28,550,000	-9.0%	169,559	-0.3%	0.06%	+5.8%
GD	Sell	GENERAL DYNAMICS CORP	$27,679,000	-8.8%	125,103	-0.5%	0.05%	+8.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$28,001,000	-23.5%	482,116	-1.0%	0.05%	-11.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES NV	$27,761,000	-17.7%	317,421	-3.3%	0.05%	-3.6%
WM	Sell	WASTE MGMT INC DEL COM	$27,823,000	-5.8%	181,876	-2.4%	0.05%	+10.2%
ABNB	Sell	AIRBNB INC CL A	$27,544,000	-50.7%	309,213	-4.9%	0.05%	-43.0%
MMC	Sell	MARSH MCLENNAN COS INC	$26,652,000	-9.2%	171,669	-0.4%	0.05%	+6.1%
ETN	Sell	EATON CORP PLC SHS	$26,492,000	-18.9%	210,281	-2.4%	0.05%	-5.6%
CTAS	Sell	CINTAS CORP	$26,315,000	-13.3%	70,446	-1.2%	0.05%	+2.0%
SO	Sell	SOUTHERN CO THE	$25,243,000	-2.8%	353,977	-1.2%	0.05%	+14.0%
APTV	Sell	APTIV PLC SHS	$24,777,000	-26.0%	278,182	-0.5%	0.05%	-14.3%
DOW	Sell	DOW INC	$24,429,000	-19.9%	473,317	-1.2%	0.05%	-7.8%
TFC	Sell	TRUIST FINL CORP	$23,615,000	-21.4%	497,861	-6.0%	0.05%	-8.0%
SYY	Sell	SYSCO CORP	$23,872,000	+2.9%	281,809	-0.8%	0.05%	+17.9%
ALGN	Sell	ALIGN TECHNOLOGY INC	$22,863,000	-46.5%	96,599	-1.4%	0.04%	-38.0%
FDX	Sell	FEDEX CORPORATION	$22,522,000	-5.3%	99,347	-3.3%	0.04%	+10.0%
IWV	Sell	ISHARES RUSSELL 3000 INDEX FDother	$22,474,000	-28.9%	103,381	-14.2%	0.04%	-17.0%
IVOL	Sell	QUADRATIC INTRST RT VOL INFL Hother	$22,940,000	-31.5%	905,271	-30.8%	0.04%	-21.4%
RSG	Sell	REPUBLIC SVCS INC	$22,341,000	-2.0%	170,705	-0.7%	0.04%	+13.2%
XYL	Sell	XYLEM INC COM	$21,983,000	-17.5%	281,173	-10.0%	0.04%	-2.3%
GWW	Sell	W W GRAINGER INC	$21,631,000	-13.8%	47,597	-2.1%	0.04%	0.0%
VLO	Sell	VALERO ENERGY CORP COM	$21,785,000	+0.1%	204,979	-4.4%	0.04%	+16.7%
LQD	Sell	ISHARES IBOXX INVST GRADE CRPother	$21,286,000	-20.8%	193,460	-13.0%	0.04%	-8.9%
VB	Sell	VANGUARD SMALL CAP INDEX FUNDother	$21,105,000	-22.5%	119,835	-6.5%	0.04%	-8.9%
EXPD	Sell	EXPEDITORS INTL WASH INC	$21,374,000	-5.9%	219,321	-0.4%	0.04%	+7.9%
EA	Sell	ELECTRONIC ARTS INC	$21,063,000	-17.6%	173,143	-14.3%	0.04%	-4.7%
WDC	Sell	WESTERN DIGITAL CORP COM	$20,698,000	-34.6%	461,713	-27.5%	0.04%	-24.5%
FISV	Sell	FISERV INC	$20,756,000	-14.0%	233,293	-1.9%	0.04%	0.0%
FVD	Sell	FIRST TR VALUE LINE DVD INDX Fother	$20,133,000	-15.0%	518,675	-7.4%	0.04%	0.0%
CLX	Sell	THE CLOROX COMPANY	$19,999,000	-0.9%	141,851	-2.3%	0.04%	+14.7%
VNQI	Sell	VANGUARD GLOBAL EX U S REAL ETother	$19,885,000	-17.7%	449,177	-3.4%	0.04%	-2.5%
ANTM	Sell	ELEVANCE HEALTH INC	$19,491,000	-2.8%	40,388	-1.0%	0.04%	+15.2%
FITB	Sell	FIFTH THIRD BANCORP	$19,354,000	-23.3%	576,017	-1.7%	0.04%	-9.5%
WY	Sell	WEYERHAEUSER CO MTN BE COM NEW	$19,792,000	-13.3%	597,578	-0.8%	0.04%	0.0%
PNR	Sell	PENTAIR PLC SHS	$19,845,000	-15.8%	433,610	-0.2%	0.04%	-2.6%
DEO	Sell	DIAGEO PLC SPONSORED A D R	$19,457,000	-23.1%	111,744	-10.2%	0.04%	-9.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$19,281,000	-39.5%	252,129	-13.4%	0.04%	-30.2%
ENB	Sell	ENBRIDGE INC	$19,123,000	-9.1%	452,506	-0.9%	0.04%	+5.7%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDRother	$19,327,000	-18.4%	221,284	-3.8%	0.04%	-5.1%
AJG	Sell	GALLAGHER (ARTHUR J.) & CO	$19,211,000	-15.2%	117,831	-9.2%	0.04%	-2.6%
TYL	Sell	TYLER TECHNOLOGIES INC	$19,108,000	-42.8%	57,466	-23.5%	0.04%	-33.9%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD	$19,064,000	-18.9%	156,554	-7.9%	0.04%	-5.1%
DD	Sell	DUPONT DE NEMOURS INC WI	$18,524,000	-26.2%	333,289	-2.2%	0.04%	-14.3%
VTIP	Sell	VANGUARD SHORT TERM INFLATIONother	$18,790,000	-26.5%	374,907	-24.9%	0.04%	-16.3%
NVT	Sell	NVENT ELECTRIC PLC	$17,833,000	-10.6%	569,156	-0.7%	0.04%	+6.1%
ZTS	Sell	ZOETIS INC CL A	$18,103,000	-8.9%	105,304	-0.0%	0.04%	+6.1%
ROK	Sell	ROCKWELL AUTOMATION INC	$17,386,000	-29.4%	87,233	-0.8%	0.03%	-17.1%
ALL	Sell	ALLSTATE CORP	$17,331,000	-12.0%	136,760	-3.9%	0.03%	+3.0%
IEI	Sell	ISHARES BARCLAYS 3-7 YEARother	$17,134,000	-14.8%	143,581	-12.9%	0.03%	0.0%
PAYX	Sell	PAYCHEX INC	$17,008,000	-17.8%	149,350	-1.5%	0.03%	-2.9%
C	Sell	CITIGROUP INC	$16,807,000	-18.9%	365,429	-5.8%	0.03%	-2.9%
ACWX	Sell	ISHARES MSCI ACWI EX US ETFother	$16,777,000	-14.6%	372,816	-0.8%	0.03%	0.0%
TRP	Sell	TC ENERGY CORP	$16,642,000	-10.2%	321,208	-2.2%	0.03%	+3.2%
EXAS	Sell	EXACT SCIENCES CORPORATION	$15,762,000	-53.0%	400,187	-16.6%	0.03%	-44.6%
SLB	Sell	SCHLUMBERGER LTD	$16,187,000	-14.4%	452,634	-1.1%	0.03%	0.0%
TIP	Sell	ISHARES TIPS BOND ETFother	$15,939,000	-10.7%	139,923	-2.4%	0.03%	+3.3%
BND	Sell	VANGUARD TOTAL BOND MARKET ETFother	$15,323,000	-17.6%	203,595	-12.9%	0.03%	-3.2%
VFC	Sell	V F CORP COM	$15,368,000	-27.5%	347,893	-6.7%	0.03%	-14.3%
GOVT	Sell	ISHARES US TREASURY BOND ETFother	$15,613,000	-4.5%	653,229	-0.4%	0.03%	+11.1%
DOV	Sell	DOVER CORP	$15,372,000	-26.2%	126,710	-4.5%	0.03%	-14.3%
YUM	Sell	YUM BRANDS INC COM	$14,966,000	-6.5%	131,845	-2.4%	0.03%	+7.4%
TLT	Sell	ISHARES BARCLAYS 20 PLUS YRSother	$15,097,000	-19.1%	131,433	-6.9%	0.03%	-6.5%
TECH	Sell	BIO TECHNE CORP	$14,910,000	-21.5%	43,012	-1.9%	0.03%	-9.4%
CMI	Sell	CUMMINS INC COM	$14,751,000	-16.0%	76,218	-11.0%	0.03%	0.0%
SQ	Sell	SQUARE INC	$14,994,000	-54.8%	243,979	-0.2%	0.03%	-47.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$14,615,000	-34.7%	72,815	-1.9%	0.03%	-24.3%
ACWV	Sell	ISHARES MSCI GLOBAL MIN VOL ETother	$14,047,000	-20.5%	148,647	-11.8%	0.03%	-6.9%
IDXX	Sell	IDEXX LABS INC	$14,129,000	-45.0%	40,289	-14.1%	0.03%	-37.2%
DSI	Sell	ISHARES MSCI KLD 400 SOCIAL ETother	$13,567,000	-18.1%	188,689	-1.4%	0.03%	-7.1%
VTRS	Sell	VIATRIS INC COM	$13,467,000	-39.8%	1,286,195	-37.5%	0.03%	-29.7%
TPL	Sell	TEXAS PACIFIC LAND CORPORATION	$12,728,000	-3.5%	8,554	-12.3%	0.02%	+13.6%
CTVA	Sell	CORTEVA INC	$12,735,000	-8.8%	235,231	-3.2%	0.02%	+8.7%
IEX	Sell	IDEX CORP	$12,432,000	-5.5%	68,440	-0.3%	0.02%	+9.1%
AFL	Sell	AFLAC INC	$12,640,000	-15.8%	228,447	-2.1%	0.02%	-4.0%
D	Sell	DOMINION RESOURCES INC/VA	$12,148,000	-6.9%	152,222	-0.9%	0.02%	+9.1%
CHD	Sell	CHURCH & DWIGHT COMPANY INC	$12,608,000	-10.6%	136,053	-4.1%	0.02%	+4.3%
SPLK	Sell	SPLUNK INC	$12,143,000	-46.2%	137,272	-9.7%	0.02%	-36.8%
SUSA	Sell	ISHARES MSCI USA ESG SELECT ETFother	$12,128,000	-21.7%	150,294	-6.0%	0.02%	-7.7%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$12,203,000	-14.6%	88,519	-2.1%	0.02%	0.0%
BAX	Sell	BAXTER INTERNATIONAL INC	$11,946,000	-20.2%	185,983	-3.7%	0.02%	-8.0%
CMS	Sell	CMS ENERGY CORPORATION	$11,908,000	-6.0%	176,405	-2.6%	0.02%	+9.5%
ROL	Sell	ROLLINS INC	$11,665,000	-3.3%	334,064	-3.0%	0.02%	+15.0%
USSG	Sell	XTRACKERS MSCI USA ESG LEADERSother	$11,423,000	-23.5%	327,198	-8.6%	0.02%	-12.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$11,309,000	-12.9%	160,016	-5.1%	0.02%	0.0%
CNI	Sell	CANADIAN NATL RAILWAY CO	$11,561,000	-18.2%	102,781	-2.5%	0.02%	-8.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$11,368,000	-19.1%	146,484	-5.9%	0.02%	-4.3%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORP	$11,217,000	-27.7%	166,180	-3.9%	0.02%	-15.4%
CARR	Sell	CARRIER GLOBAL CORPORATION COM	$11,365,000	-25.3%	318,721	-3.9%	0.02%	-12.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC COM	$11,039,000	-24.2%	105,084	-7.7%	0.02%	-12.5%
IAT	Sell	ISHARES US REGIONAL BANKS ETFother	$10,809,000	-17.4%	219,357	-1.3%	0.02%	-4.5%
AGZ	Sell	ISHARES AGENCY BOND ETFother	$11,058,000	-31.9%	100,546	-30.5%	0.02%	-22.2%
MKC	Sell	MCCORMICK CO NON VTG SHRS	$11,074,000	-17.0%	133,023	-0.5%	0.02%	-4.5%
MTD	Sell	METTLER TOLEDO INTL INC	$10,933,000	-17.1%	9,518	-0.9%	0.02%	-4.5%
VRSK	Sell	VERISK ANALYTICS INC COM	$10,238,000	-19.9%	59,144	-0.7%	0.02%	-4.8%
HPQ	Sell	HP INC	$10,526,000	-11.2%	321,107	-1.6%	0.02%	0.0%
DHI	Sell	D.R. HORTON INC	$10,089,000	-15.3%	152,401	-4.6%	0.02%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVCS INC C	$10,411,000	-33.9%	34,429	-10.2%	0.02%	-23.1%
NFLX	Sell	NETFLIX INC	$10,089,000	-57.4%	57,696	-8.8%	0.02%	-48.7%
ORI	Sell	OLD REPUBLIC INTL CORP	$10,207,000	-17.1%	456,481	-4.1%	0.02%	-4.8%
MNST	Sell	MONSTER BEVERAGE CORP	$9,834,000	+14.6%	106,085	-1.3%	0.02%	+35.7%
CAG	Sell	CONAGRA FOODS INC.	$9,318,000	+1.9%	272,124	-0.1%	0.02%	+20.0%
BFB	Sell	BROWN FORMAN CORP CLASS B	$9,206,000	+4.5%	131,210	-0.2%	0.02%	+20.0%
TSCO	Sell	TRACTOR SUPPLY COMPANY	$9,466,000	-17.0%	48,831	-0.0%	0.02%	-5.3%
LULU	Sell	LULULEMON ATHLETICA INC	$8,549,000	-27.2%	31,355	-2.5%	0.02%	-15.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$8,898,000	-19.1%	68,506	-5.0%	0.02%	-5.6%
MPWR	Sell	MONOLITHIC POWER SYSTEMS INC	$8,668,000	-22.7%	22,569	-2.3%	0.02%	-10.5%
ADSK	Sell	AUTODESK INC	$8,853,000	-24.6%	51,479	-6.1%	0.02%	-15.0%
XLB	Sell	SPDR MATERIALS SELECT SECTORother	$8,551,000	-19.4%	116,183	-3.4%	0.02%	-5.6%
AZO	Sell	AUTOZONE INC	$8,725,000	+4.6%	4,059	-0.5%	0.02%	+21.4%
SBAC	Sell	SBA COMMUNICATIONS CORP	$9,000,000	-7.9%	28,118	-1.0%	0.02%	+6.2%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATION	$8,716,000	-31.4%	29,654	-3.4%	0.02%	-19.0%
MGV	Sell	VANGUARD MEGA CAP VALUE INDEXother	$8,715,000	-11.1%	90,617	-0.8%	0.02%	+6.2%
A	Sell	AGILENT TECHNOLOGIES INC	$8,453,000	-11.9%	71,174	-1.8%	0.02%	0.0%
ACC	Sell	AMERICAN CAMPUS COMMUNITIES	$8,361,000	-3.2%	129,674	-16.0%	0.02%	+14.3%
LNT	Sell	ALLIANT ENERGY CORP	$8,466,000	-6.9%	144,453	-0.8%	0.02%	+6.7%
SCZ	Sell	ISHARES MSCI EAFE SMALL CAP ETother	$8,495,000	-18.8%	155,595	-1.3%	0.02%	-5.9%
STT	Sell	STATE STREET CORP	$8,032,000	-29.3%	130,277	-0.0%	0.02%	-15.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$8,256,000	-30.6%	87,802	-2.4%	0.02%	-20.0%
TROW	Sell	T ROWE PRICE GROUP INC	$8,244,000	-27.7%	72,578	-3.7%	0.02%	-15.8%
BX	Sell	BLACKSTONE GROUP INC CLASS A	$8,003,000	-36.1%	87,731	-11.1%	0.02%	-23.8%
BSX	Sell	BOSTON SCIENTIFIC CORP	$8,265,000	-17.7%	221,796	-2.2%	0.02%	-5.9%
FIVE	Sell	FIVE BELOW INC	$7,529,000	-32.6%	66,379	-5.9%	0.02%	-21.1%
SPSC	Sell	SPS COMMERCE INC	$7,927,000	-21.0%	70,105	-8.3%	0.02%	-11.8%
CBSH	Sell	COMMERCE BANCSHARES INC	$7,943,000	-9.2%	120,975	-1.0%	0.02%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY INC	$7,923,000	-41.3%	182,019	-3.3%	0.02%	-31.8%
OEF	Sell	ISHARES S&P 100 INDEX FDother	$7,791,000	-27.6%	45,175	-12.5%	0.02%	-16.7%
DBEF	Sell	DEUTSCHE XTRACKERS MSCI EAFE Eother	$7,782,000	-9.6%	223,573	-2.1%	0.02%	+7.1%
AEE	Sell	AMEREN CORP	$7,838,000	-4.4%	86,732	-0.8%	0.02%	+7.1%
GSP	Sell	IPATH S&P GSCI TOTAL RETURN ETother	$7,690,000	-11.8%	323,352	-13.8%	0.02%	0.0%
NUE	Sell	NUCOR CORPORATION	$7,632,000	-31.2%	73,086	-2.0%	0.02%	-16.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$7,314,000	-34.8%	78,947	-6.2%	0.01%	-26.3%
RJF	Sell	RAYMOND JAMES FINL INC	$7,370,000	-19.5%	82,432	-1.0%	0.01%	-6.7%
UL	Sell	UNILEVER PLC SPONSORED A D R	$7,223,000	-22.7%	157,584	-23.1%	0.01%	-12.5%
BNDX	Sell	VANGUARD TOTAL INTL BONDother	$7,051,000	-9.0%	142,327	-3.7%	0.01%	+7.7%
MELI	Sell	MERCADOLIBRE INC	$7,167,000	-51.3%	11,255	-9.1%	0.01%	-44.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$7,448,000	-21.7%	26,591	-3.2%	0.01%	-12.5%
IUSV	Sell	ISHARES CORE S P US VALUE ETFother	$7,019,000	-16.3%	104,950	-5.1%	0.01%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$7,445,000	-10.4%	52,613	-2.0%	0.01%	0.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE	$7,141,000	-26.5%	27,862	-14.4%	0.01%	-12.5%
ROST	Sell	ROSS STORES INC	$7,076,000	-25.4%	100,772	-3.9%	0.01%	-12.5%
ANSS	Sell	ANSYS INC	$7,441,000	-27.0%	31,095	-3.1%	0.01%	-17.6%
IJT	Sell	ISHARES S P SMALL CAP 600 GROWother	$7,209,000	-16.5%	68,452	-0.8%	0.01%	0.0%
VLUE	Sell	ISHARES MSCI USA VALUE FACTORother	$7,067,000	-18.8%	78,069	-6.2%	0.01%	0.0%
ZG	Sell	ZILLOW GROUP INC	$7,219,000	-39.1%	226,957	-7.7%	0.01%	-30.0%
TEAM	Sell	ATLASSIAN CORP PLC CLASS A	$7,020,000	-41.7%	37,462	-8.5%	0.01%	-30.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$6,860,000	-25.3%	75,114	-2.4%	0.01%	-13.3%
WSM	Sell	WILLIAMS-SONOMA INC	$6,564,000	-25.6%	59,161	-2.8%	0.01%	-13.3%
J	Sell	JACOBS ENGR GROUP INC	$6,516,000	-16.5%	51,255	-9.5%	0.01%	0.0%
MTUM	Sell	ISHARES MSCI USA MOMENTUM FACTother	$6,852,000	-30.0%	50,245	-13.6%	0.01%	-18.8%
FUL	Sell	H B FULLER CO	$6,730,000	-10.5%	111,787	-1.8%	0.01%	0.0%
FRC	Sell	FIRST REPUBLIC BANK SAN FRAN	$6,824,000	-34.5%	47,321	-26.4%	0.01%	-23.5%
URI	Sell	UNITED RENTALS INC COM	$6,717,000	-33.4%	27,646	-2.7%	0.01%	-23.5%
SCHF	Sell	SCHWAB INTL EQTYother	$6,453,000	-17.5%	205,201	-3.6%	0.01%	0.0%
PKG	Sell	PACKAGING CORP OF AMERICA	$6,927,000	-13.6%	50,372	-1.9%	0.01%	0.0%
SJM	Sell	JM SMUCKER CO THE	$6,199,000	-8.2%	48,417	-3.0%	0.01%	+9.1%
NLOK	Sell	NORTONLIFELOCK INC	$6,312,000	-19.6%	287,480	-2.9%	0.01%	-7.7%
EFAV	Sell	ISHARES TR MSCI EAFE MIN VLother	$6,408,000	-21.5%	101,204	-10.5%	0.01%	-14.3%
DRI	Sell	DARDEN RESTAURANTS INC	$6,049,000	-16.7%	53,472	-2.2%	0.01%	0.0%
GNRC	Sell	GENERAC HOLDINGS INC	$6,244,000	-29.4%	29,655	-0.4%	0.01%	-20.0%
ICLR	Sell	ICON PLC	$6,012,000	-12.0%	27,745	-1.2%	0.01%	+9.1%
POST	Sell	POST HOLDINGS INC	$6,106,000	-1.3%	74,146	-17.0%	0.01%	+20.0%
DAL	Sell	DELTA AIR LINES INC	$6,249,000	-46.0%	215,697	-26.3%	0.01%	-36.8%
IJS	Sell	ISHARES S&P SMALLCAP 600 VALUEother	$6,176,000	-13.1%	69,377	-0.0%	0.01%	0.0%
POOL	Sell	POOL CORPORATION	$6,057,000	-18.2%	17,246	-1.5%	0.01%	0.0%
RNG	Sell	RINGCENTRAL INC CLASS A	$5,878,000	-69.0%	112,466	-30.5%	0.01%	-65.6%
FIW	Sell	FIRST TRUST ISE WATER IDX ETFother	$5,884,000	-14.8%	81,738	-0.2%	0.01%	0.0%
OMC	Sell	OMNICOM GROUP INC	$5,531,000	-28.7%	86,946	-4.9%	0.01%	-15.4%
WMB	Sell	WILLIAMS COS INC COM	$5,608,000	-6.6%	179,656	-0.1%	0.01%	+10.0%
BRKS	Sell	AZENTA INC	$5,606,000	-13.9%	77,763	-1.0%	0.01%	0.0%
NOK	Sell	NOKIA CORP SPON A D R	$5,646,000	-15.9%	1,224,973	-0.4%	0.01%	0.0%
COUP	Sell	COUPA SOFTWARE INCORPORATED	$5,527,000	-68.8%	96,806	-44.6%	0.01%	-63.3%
EBAY	Sell	EBAY INC	$5,880,000	-31.6%	141,102	-6.0%	0.01%	-21.4%
IUSG	Sell	ISHARES CORE S P US GROWTH ETFother	$5,353,000	-26.3%	63,952	-7.0%	0.01%	-16.7%
GPN	Sell	GLOBAL PAYMENTS INC	$5,080,000	-21.2%	45,930	-2.5%	0.01%	-9.1%
ED	Sell	CONSOLIDATED EDISON INC.	$5,371,000	-1.0%	56,480	-1.4%	0.01%	+11.1%
BIIB	Sell	BIOGEN INC	$5,402,000	-15.1%	26,485	-12.4%	0.01%	-9.1%
COO	Sell	COOPER COS INC	$5,063,000	-28.4%	16,175	-4.4%	0.01%	-16.7%
IP	Sell	INTERNATIONAL PAPER CO	$5,071,000	-15.5%	121,221	-6.8%	0.01%	0.0%
QLYS	Sell	QUALYS INC	$4,968,000	-20.9%	39,390	-10.6%	0.01%	0.0%
FOXF	Sell	FOX FACTORY HOLDING CORP	$5,219,000	-18.9%	64,813	-1.3%	0.01%	-9.1%
LW	Sell	LAMB WESTON HOLDINGS INC	$5,140,000	+18.1%	71,928	-1.0%	0.01%	+42.9%
AME	Sell	AMETEK INC	$5,255,000	-20.4%	47,831	-3.5%	0.01%	-9.1%
BLL	Sell	BALL CORP	$5,099,000	-23.6%	74,145	-0.1%	0.01%	-9.1%
NTRS	Sell	NORTHERN TRUST CORP	$4,958,000	-19.4%	51,375	-2.7%	0.01%	0.0%
TSN	Sell	TYSON FOODS INC CL A	$5,153,000	-4.2%	59,888	-0.2%	0.01%	+11.1%
HEIA	Sell	H E I C O CORPORATION CL A	$5,340,000	-20.0%	50,675	-3.7%	0.01%	-9.1%
BABA	Sell	ALIBABA GROUP HOLDING LTD A D	$4,879,000	+1.0%	42,914	-3.3%	0.01%	+12.5%
ES	Sell	EVERSOURCE ENERGY	$4,446,000	-6.6%	52,621	-2.6%	0.01%	+12.5%
LUV	Sell	SOUTHWEST AIRLINES CO	$4,828,000	-29.8%	133,664	-11.0%	0.01%	-18.2%
MCO	Sell	MOODYS CORPORATION	$4,612,000	-21.5%	16,954	-2.6%	0.01%	-10.0%
PXF	Sell	INVESCO POWERSHARES FTSE RAFIother	$4,570,000	-18.4%	114,839	-5.4%	0.01%	0.0%
XLC	Sell	COMMUNICATION SERVICES SELECTother	$4,786,000	-35.1%	88,168	-17.8%	0.01%	-25.0%
SPG	Sell	SIMON PROPERTY GROUP INC	$4,654,000	-30.7%	49,030	-4.0%	0.01%	-18.2%
DJP	Sell	IPATH DOW JONES UBS COMMODITYother	$4,634,000	-13.2%	133,164	-8.0%	0.01%	0.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGEN A D	$4,057,000	-20.7%	897,553	-0.2%	0.01%	-11.1%
FND	Sell	FLOOR DECOR HOLDINGS INC A	$4,048,000	-22.7%	64,292	-0.6%	0.01%	-11.1%
MKTX	Sell	MARKETAXESS HLDGS INC	$4,035,000	-27.5%	15,765	-3.7%	0.01%	-11.1%
TDOC	Sell	TELADOC INC	$3,991,000	-67.4%	120,192	-29.2%	0.01%	-60.0%
UNM	Sell	UNUM GROUP	$4,006,000	+2.4%	117,754	-5.1%	0.01%	+14.3%
ILMN	Sell	ILLUMINA INC	$4,310,000	-51.1%	23,376	-7.3%	0.01%	-46.7%
CRTO	Sell	CRITEO SA SPON A D R	$4,362,000	-20.6%	178,741	-11.4%	0.01%	-11.1%
ABG	Sell	ASBURY AUTOMOTIVE GROUP	$3,942,000	-12.5%	23,285	-17.2%	0.01%	0.0%
LH	Sell	LABORATORY CORP OF AMERICA HOL	$3,908,000	-13.7%	16,678	-2.9%	0.01%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$4,218,000	-11.1%	80,692	-3.6%	0.01%	0.0%
DFS	Sell	DISCOVER FINL SVCS	$4,173,000	-21.6%	44,128	-8.6%	0.01%	-11.1%
HPE	Sell	HEWLETT PACKARD ENTERPRIS CO	$3,897,000	-24.1%	293,966	-4.3%	0.01%	-11.1%
DIOD	Sell	DIODES INC	$4,082,000	-30.4%	63,206	-6.3%	0.01%	-20.0%
VHT	Sell	VANGUARD HEALTH CARE INDEX FUNother	$4,116,000	-16.4%	17,476	-9.7%	0.01%	0.0%
HSIC	Sell	SCHEIN HENRY INC	$4,360,000	-19.1%	56,811	-8.0%	0.01%	-11.1%
PODD	Sell	INSULET CORP	$4,053,000	-28.3%	18,594	-12.4%	0.01%	-11.1%
EMB	Sell	ISHARES JPMORGAN USD EMERGINGother	$3,617,000	-87.2%	42,390	-85.4%	0.01%	-85.1%
DTE	Sell	DTE ENERGY CORP	$3,553,000	-5.3%	28,021	-1.3%	0.01%	+16.7%
E	Sell	E N I SPA A D R	$3,635,000	-51.2%	152,647	-40.0%	0.01%	-41.7%
IWL	Sell	ISHARES RUSSELL TOP 200 INDEXother	$3,368,000	-20.2%	37,501	-4.0%	0.01%	0.0%
CIEN	Sell	CIENA CORP	$3,363,000	-29.6%	73,616	-6.6%	0.01%	-12.5%
BURL	Sell	BURLINGTON STORES INC	$3,388,000	-25.4%	24,871	-0.3%	0.01%	-12.5%
MSCI	Sell	MSCI INC	$3,704,000	-22.4%	8,985	-5.3%	0.01%	-12.5%
FEX	Sell	FIRST TRUST LARGE CAP CORE ETFother	$3,823,000	-14.2%	50,253	-0.4%	0.01%	0.0%
JBHT	Sell	J B HUNT TRANSPORT SERVICES	$3,664,000	-29.5%	23,264	-10.1%	0.01%	-22.2%
HZNP	Sell	HORIZON THERAPEUTICS PLC	$3,379,000	-27.6%	42,359	-4.5%	0.01%	-12.5%
VGT	Sell	VANGUARD INFO TECH INDEXother	$3,447,000	-30.6%	10,555	-11.5%	0.01%	-12.5%
TLK	Sell	P T TTELEKOMUNIK INDONESIA	$3,812,000	-25.4%	140,924	-11.9%	0.01%	-22.2%
HDB	Sell	HDFC BANK LTD A D R	$3,818,000	-11.8%	69,471	-1.6%	0.01%	0.0%
LOPE	Sell	GRAND CANYON EDUCATION INC	$3,540,000	-10.2%	37,581	-7.4%	0.01%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE	$3,824,000	-22.1%	31,209	-2.3%	0.01%	-12.5%
FERG	Sell	FERGUSON PLC NEW SHS	$3,822,000	-27.6%	34,518	-12.3%	0.01%	-22.2%
MKL	Sell	MARKEL CORP	$3,688,000	-14.1%	2,852	-2.0%	0.01%	0.0%
REGN	Sell	REGENRON PHARMACEUTICALS	$3,376,000	-19.4%	5,709	-4.8%	0.01%	0.0%
IBMQ	Sell	ISHARES IBONDS DEC 2028 TERM Eother	$3,692,000	-23.8%	147,535	-22.4%	0.01%	-12.5%
BL	Sell	BLACKLINE INC	$3,370,000	-14.2%	50,598	-5.7%	0.01%	0.0%
CHE	Sell	CHEMED CORPORATION	$3,359,000	-38.8%	7,159	-33.9%	0.01%	-22.2%
SGEN	Sell	SEAGEN INC	$3,623,000	+13.7%	20,489	-7.4%	0.01%	+40.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS INC	$3,649,000	+7.4%	56,086	-2.6%	0.01%	+16.7%
FFBC	Sell	FIRST FINANCIAL BANCORP	$3,663,000	-18.8%	188,797	-3.5%	0.01%	-12.5%
IEUR	Sell	ISHARES CORE MSCI EUROPE ETFother	$3,360,000	-24.3%	74,744	-10.1%	0.01%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM	$3,549,000	-13.4%	12,594	-19.8%	0.01%	0.0%
FDL	Sell	FIRST TRUST MORNINGSTAR DIVIDother	$3,409,000	-14.2%	96,770	-8.9%	0.01%	0.0%
SCHG	Sell	SCHWAB U S LARGE CAP GROWTH ETother	$3,158,000	-65.3%	54,464	-55.2%	0.01%	-60.0%
ULTA	Sell	ULTA SALON COSMETICS & FRAGRNC	$3,333,000	-9.0%	8,648	-6.0%	0.01%	0.0%
CSL	Sell	CARLISLE COS INC	$3,217,000	-8.4%	13,482	-5.6%	0.01%	0.0%
KMX	Sell	CARMAX INC	$3,057,000	-6.7%	33,790	-0.5%	0.01%	+20.0%
RPM	Sell	RPM INTERNATIONAL INC	$3,022,000	-4.0%	38,380	-0.7%	0.01%	+20.0%
COLB	Sell	COLUMBIA BKG SYS INC	$2,869,000	-17.6%	100,147	-7.1%	0.01%	0.0%
SIVB	Sell	SVB FINL GROUP	$2,850,000	-34.9%	7,215	-7.9%	0.01%	-14.3%
LNC	Sell	LINCOLN NATIONAL CORP	$2,987,000	-29.5%	63,848	-1.5%	0.01%	-14.3%
HEWJ	Sell	ISHARES CURRENCY HEDGED MSCI Eother	$3,037,000	-4.2%	81,208	-1.1%	0.01%	+20.0%
WTFC	Sell	WINTRUST FINANCIAL CORP	$3,014,000	-21.4%	37,608	-8.8%	0.01%	0.0%
IBA	Sell	INDUSTRIAS BACHOCO SAB DE CV A	$3,096,000	-7.6%	71,426	-0.3%	0.01%	0.0%
EIX	Sell	EDISON INTERNATIONAL	$2,898,000	-12.6%	45,836	-3.0%	0.01%	0.0%
DGRO	Sell	ISHARES CORE DIVIDEND GROWTH Eother	$3,353,000	-28.1%	70,397	-19.4%	0.01%	-25.0%
OTTR	Sell	OTTER TAIL CORP	$3,144,000	+4.5%	46,822	-2.7%	0.01%	+20.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$3,174,000	-22.4%	10,606	-0.2%	0.01%	-14.3%
SLAB	Sell	SILICON LABORATORIES INC	$3,280,000	-13.2%	23,384	-7.1%	0.01%	0.0%
FNV	Sell	FRANCO NEVADA CORP	$2,988,000	-19.4%	22,707	-2.2%	0.01%	0.0%
FTV	Sell	FORTIVE CORP WI	$2,861,000	-19.3%	52,614	-9.6%	0.01%	0.0%
VV	Sell	VANGUARD LARGE CAP INDEX FUNDother	$3,110,000	-21.2%	18,043	-4.7%	0.01%	-14.3%
FOCS	Sell	FOCUS FINANCIAL PARTNERS A	$3,310,000	-29.3%	97,204	-5.0%	0.01%	-25.0%
GDDY	Sell	GODADDY INC CLASS A	$3,242,000	-28.9%	46,592	-14.4%	0.01%	-25.0%
PEG	Sell	PUBLIC SVCS ENTERPRISE GROUP	$3,197,000	-10.9%	50,510	-1.5%	0.01%	0.0%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERVIC	$3,176,000	-51.1%	67,226	-24.7%	0.01%	-45.5%
OGN	Sell	ORGANON CO	$2,538,000	-8.7%	75,203	-5.6%	0.01%	0.0%
NATI	Sell	NATIONAL INSTRUMENTS CORP	$2,353,000	-26.4%	75,362	-4.3%	0.01%	0.0%
GNTX	Sell	GENTEX CORP	$2,552,000	-5.2%	91,247	-1.1%	0.01%	+25.0%
BFA	Sell	BROWN FORMAN CORP	$2,524,000	+5.0%	37,313	-2.6%	0.01%	+25.0%
HAL	Sell	HALLIBURTON CO	$2,428,000	-21.2%	77,414	-4.9%	0.01%	0.0%
PNW	Sell	PINNACLE WEST CAPITAL	$2,390,000	-15.4%	32,682	-9.6%	0.01%	0.0%
POWI	Sell	POWER INTEGRATIONS INC	$2,538,000	-22.8%	33,837	-4.6%	0.01%	0.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INC	$2,570,000	-17.7%	38,487	-9.5%	0.01%	0.0%
PSEC	Sell	PROSPECT CAPITAL CORP	$2,759,000	-15.7%	394,742	-0.1%	0.01%	0.0%
INDB	Sell	INDEPENDENT BK CORP MASS	$2,788,000	-11.2%	35,109	-8.6%	0.01%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$2,717,000	+4.7%	56,542	-2.9%	0.01%	+25.0%
SPHQ	Sell	INVESCO S P 500 QUALITY ETFother	$2,587,000	-22.3%	61,583	-7.6%	0.01%	-16.7%
PRFZ	Sell	INVESCO FTSE RAFI US SML MID Eother	$2,400,000	-21.9%	15,651	-6.9%	0.01%	0.0%
DIA	Sell	SPDR DOW JONES INDUSTRIAL ETFother	$2,580,000	-26.1%	8,383	-16.7%	0.01%	-16.7%
JNK	Sell	SPDR BLOOMBERG BARCLAYS HIGH Eother	$2,785,000	-22.7%	30,689	-12.7%	0.01%	-16.7%
SNDR	Sell	SCHNEIDER NATIONAL INC CL B	$2,688,000	-13.0%	120,101	-0.9%	0.01%	0.0%
SCHC	Sell	SCHWAB INTERNATIONAL SMALL CAPother	$2,453,000	-54.5%	78,538	-44.7%	0.01%	-44.4%
SIMO	Sell	SILICON MOTION TECHNOLOGY CORP	$2,817,000	-46.6%	33,660	-57.4%	0.01%	-44.4%
SF	Sell	STIFEL FINL CORP	$2,728,000	-20.7%	48,686	-3.9%	0.01%	-16.7%
STM	Sell	STMICROELECTRONICS N V	$2,398,000	-32.5%	76,197	-7.3%	0.01%	-16.7%
EWJ	Sell	ISHARES MSCI JAPAN ETFother	$2,346,000	-18.2%	44,422	-4.6%	0.01%	0.0%
BIO	Sell	BIO RAD LABS INC CL A	$2,586,000	-13.1%	5,228	-1.1%	0.01%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,491,000	-31.2%	1,907	-16.7%	0.01%	-16.7%
EXPO	Sell	EXPONENT INC	$2,442,000	-51.7%	26,680	-43.0%	0.01%	-37.5%
UPWK	Sell	UPWORK INC	$2,459,000	-27.4%	118,927	-18.4%	0.01%	-16.7%
AMX	Sell	AMERICA MOVIL A D R	$2,550,000	-3.9%	124,834	-0.5%	0.01%	+25.0%
CCOI	Sell	COGENT COMMUNICATIONS HOLDIN	$2,747,000	-52.3%	45,232	-47.9%	0.01%	-50.0%
CNS	Sell	COHEN STEERS INC	$2,624,000	-28.8%	41,271	-3.8%	0.01%	-16.7%
MGEE	Sell	MGE ENERGY INC	$2,472,000	-5.5%	31,765	-3.1%	0.01%	+25.0%
DOX	Sell	AMDOCS LTD	$2,369,000	-8.7%	28,442	-9.8%	0.01%	+25.0%
ACGL	Sell	ARCH CAPITAL GROUP LTD	$2,752,000	-6.2%	60,492	-0.2%	0.01%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD S	$2,806,000	-21.6%	14,212	-6.2%	0.01%	-16.7%
GLOB	Sell	GLOBANT SA	$2,373,000	-36.8%	13,644	-4.8%	0.01%	-16.7%
SPOT	Sell	SPOTIFY TECHNOLOGY SA	$2,326,000	-43.3%	24,782	-8.8%	0.01%	-28.6%
	Sell	CONSTELLATION ENERGY CORP	$2,803,000	+1.0%	48,957	-0.8%	0.01%	0.0%
MORN	Sell	MORNINGSTAR INC	$2,805,000	-13.5%	11,592	-2.4%	0.01%	0.0%
PEN	Sell	PENUMBRA INC	$1,894,000	-53.2%	15,220	-16.4%	0.00%	-42.9%
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGS	$2,125,000	-33.8%	36,600	-14.5%	0.00%	-20.0%
ASGN	Sell	ASGN INC	$2,192,000	-28.1%	24,285	-7.0%	0.00%	-20.0%
BMO	Sell	BANK MONTREAL QUE	$2,282,000	-18.6%	23,739	-0.1%	0.00%	-20.0%
IBB	Sell	ISHARES NASDAQ BIOTECHother	$2,275,000	-46.0%	19,334	-40.2%	0.00%	-42.9%
G	Sell	GENPACT LTD	$1,818,000	-7.8%	42,905	-5.3%	0.00%	+33.3%
CE	Sell	CELANESE CORP SER A	$2,017,000	-30.3%	17,160	-15.3%	0.00%	-20.0%
FXL	Sell	FIRST TRUST TECHNOLOGY ALPHA Eother	$1,828,000	-20.7%	19,432	-2.0%	0.00%	0.0%
WHD	Sell	CACTUS INC A	$2,047,000	-43.5%	50,850	-20.3%	0.00%	-33.3%
BJ	Sell	BJS WHOLESALE CLUB HOLDINGS IN	$2,135,000	-36.2%	34,254	-30.8%	0.00%	-33.3%
GTLS	Sell	CHART INDUSTRIES INC	$2,177,000	-27.0%	13,002	-25.1%	0.00%	-20.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$1,957,000	-14.0%	23,628	-20.0%	0.00%	0.0%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CORP	$1,875,000	-24.7%	57,812	-9.1%	0.00%	0.0%
FMC	Sell	F M C CORPORATION	$1,845,000	-35.0%	17,246	-20.0%	0.00%	-20.0%
APPS	Sell	DIGITAL TURBINE INC	$1,939,000	-69.8%	110,923	-24.3%	0.00%	-63.6%
YUMC	Sell	YUM CHINA HOLDINGS INC	$2,248,000	-0.9%	46,356	-15.1%	0.00%	0.0%
UAL	Sell	UNITED AIRLINES HOLDINGS INC C	$1,853,000	-29.1%	52,328	-7.1%	0.00%	0.0%
FPE	Sell	FT PREFERRED SECURITIES & INCother	$1,948,000	-37.4%	112,985	-30.9%	0.00%	-20.0%
EVR	Sell	EVERCORE PARTNERS INC	$2,090,000	-41.0%	22,340	-29.8%	0.00%	-33.3%
BLV	Sell	VANGUARD LONG TERM BOND INDEXother	$2,010,000	-20.6%	25,206	-8.8%	0.00%	0.0%
QGEN	Sell	QIAGEN N.V.	$1,919,000	-12.9%	40,674	-9.6%	0.00%	0.0%
XLRE	Sell	THE REAL ESTATE SELECT SECTORother	$2,298,000	-19.6%	56,223	-4.9%	0.00%	-20.0%
BXP	Sell	BOSTON PROPERTIES INC	$2,281,000	-36.9%	25,640	-8.7%	0.00%	-33.3%
WD	Sell	WALKER & DUNLOP INC	$1,877,000	-32.6%	19,489	-9.3%	0.00%	-20.0%
ENV	Sell	ENVESTNET INC	$2,078,000	-39.6%	39,379	-14.7%	0.00%	-33.3%
GMAB	Sell	GENMAB A S SP A D R	$1,916,000	-32.7%	58,980	-25.1%	0.00%	-20.0%
TNC	Sell	TENNANT CO	$1,823,000	-25.1%	30,775	-0.4%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$2,051,000	-4.0%	18,697	-8.7%	0.00%	0.0%
JWN	Sell	NORDSTROM INC	$1,964,000	-24.8%	92,964	-3.5%	0.00%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$2,084,000	-19.7%	173,136	-2.4%	0.00%	0.0%
NEOG	Sell	NEOGEN CORP	$2,157,000	-31.0%	89,534	-11.7%	0.00%	-20.0%
ST	Sell	SENSATA TECHNOLOGIES HOLDING	$1,833,000	-20.4%	44,378	-2.1%	0.00%	0.0%
ATR	Sell	APTAR GROUP INC	$1,843,000	-17.4%	17,851	-6.0%	0.00%	0.0%
PRF	Sell	POWERSHARES FTSE RAFI US 1000other	$1,828,000	-15.4%	12,336	-2.4%	0.00%	0.0%
BSCM	Sell	INVESCO BULLETSHARES 2022 ETFother	$2,189,000	-4.9%	103,316	-4.5%	0.00%	0.0%
CPK	Sell	CHESAPEAKE UTILITIES CORP	$1,608,000	-13.5%	12,413	-8.0%	0.00%	0.0%
SPYG	Sell	SPDR S&P 500 GROWTHother	$1,545,000	-22.7%	29,555	-2.1%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC	$1,304,000	-35.3%	12,975	-16.3%	0.00%	0.0%
LHCG	Sell	LHC GROUP INC	$1,432,000	-56.7%	9,193	-53.1%	0.00%	-50.0%
AZEK	Sell	AZEK CO INC/THE	$1,401,000	-37.8%	83,697	-7.8%	0.00%	-25.0%
VIAC	Sell	PARAMOUNT GLOBAL CL B ORD	$1,312,000	-37.6%	53,162	-4.3%	0.00%	0.0%
TD	Sell	TORONTO DOMINION BANK	$1,544,000	-21.0%	23,544	-4.3%	0.00%	0.0%
VSTO	Sell	VISTA OUTDOOR INC WI	$1,391,000	-22.1%	49,864	-0.3%	0.00%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP INC	$1,777,000	-20.6%	32,311	-4.9%	0.00%	-25.0%
VC	Sell	VISTEON CORP	$1,593,000	-11.2%	15,381	-6.3%	0.00%	0.0%
TNL	Sell	TRAVEL PLUS LEISURE CO COM	$1,331,000	-33.0%	34,254	-0.1%	0.00%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$1,530,000	-21.7%	45,577	-9.4%	0.00%	0.0%
DFAC	Sell	DIMENSIONAL ETF TR ETFother	$1,485,000	-36.3%	63,744	-24.6%	0.00%	-25.0%
ALRM	Sell	ALARM.COM INC	$1,302,000	-7.7%	21,036	-0.9%	0.00%	+50.0%
DFAT	Sell	DIMENSIONAL ETF TR ETFother	$1,591,000	-17.1%	39,566	-4.0%	0.00%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INC	$1,295,000	-8.8%	19,144	-11.6%	0.00%	+50.0%
HCA	Sell	HCA HOLDINGS INC	$1,556,000	-45.6%	9,254	-18.9%	0.00%	-40.0%
PLXS	Sell	PLEXUS CORP	$1,587,000	-13.7%	20,222	-10.0%	0.00%	0.0%
FDN	Sell	FIRST TRUST DOW JONES INTERNETother	$1,400,000	-43.4%	11,021	-16.3%	0.00%	-25.0%
SUM	Sell	SUMMIT MATERIALS INC CL A	$1,307,000	-30.4%	56,134	-7.1%	0.00%	0.0%
AMED	Sell	AMEDISYS INC	$1,683,000	-59.2%	16,012	-33.1%	0.00%	-57.1%
OKE	Sell	ONEOK INC	$1,765,000	-25.1%	31,800	-4.7%	0.00%	-25.0%
AIN	Sell	ALBANY INTL CORP CL A	$1,428,000	-9.5%	18,126	-3.1%	0.00%	0.0%
WEX	Sell	WEX INC	$1,522,000	-19.1%	9,786	-7.2%	0.00%	0.0%
IHI	Sell	ISHARES US MEDICAL DEVICES ETFother	$1,474,000	-34.6%	29,220	-21.0%	0.00%	-25.0%
EXEL	Sell	EXELIXIS INC	$1,556,000	-16.2%	74,736	-8.7%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC	$1,308,000	-23.8%	46,170	-17.2%	0.00%	0.0%
UMBF	Sell	UMB FINL CORP	$1,405,000	-12.8%	16,320	-1.5%	0.00%	0.0%
LFUS	Sell	LITTELFUSE INC	$1,341,000	-5.1%	5,273	-6.9%	0.00%	+50.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$1,543,000	-13.5%	76,583	-3.1%	0.00%	0.0%
EGP	Sell	EASTGROUP PROPERTIES INC	$1,357,000	-27.1%	8,797	-4.0%	0.00%	0.0%
DNP	Sell	DNP SELECT INCOME FUND INCother	$1,514,000	-14.5%	139,593	-6.8%	0.00%	0.0%
HYLS	Sell	FIRST TRUST HIGH YIELD LONGother	$1,395,000	-14.5%	35,646	-0.1%	0.00%	0.0%
OAS	Sell	OASIS PETROLEUM INC	$1,706,000	-25.1%	14,026	-10.0%	0.00%	-25.0%
SMTC	Sell	SEMTECH CORP	$1,526,000	-22.3%	27,754	-2.1%	0.00%	0.0%
Z	Sell	ZILLOW GROUP INC C	$1,741,000	-40.5%	54,827	-7.7%	0.00%	-40.0%
NTR	Sell	NUTRIEN LTD	$1,350,000	-53.9%	16,938	-39.9%	0.00%	-40.0%
TAK	Sell	TAKEDA PHARMACEUTICAL SP A D R	$1,414,000	-20.2%	100,743	-18.6%	0.00%	0.0%
FICO	Sell	FAIR ISAAC CORPORATION	$1,693,000	-52.3%	4,224	-44.5%	0.00%	-50.0%
FIX	Sell	COMFORT SYS USA INC	$1,546,000	-13.0%	18,607	-6.8%	0.00%	0.0%
INGR	Sell	INGREDION INC	$1,363,000	-0.4%	15,464	-1.5%	0.00%	+50.0%
MRO	Sell	MARATHON OIL CORPORATION	$1,362,000	-11.9%	60,631	-1.5%	0.00%	0.0%
BIDU	Sell	BAIDU INC SPON A D R	$1,626,000	-32.0%	10,929	-39.6%	0.00%	-25.0%
HES	Sell	HESS CORP	$1,505,000	-22.7%	14,209	-21.9%	0.00%	0.0%
ERIC	Sell	ERICSSON LM TEL SP A D R	$1,376,000	-50.7%	185,902	-39.1%	0.00%	-40.0%
AWR	Sell	AMERICAN STATES WATER CO	$1,301,000	-12.6%	15,962	-4.5%	0.00%	+50.0%
ABMD	Sell	ABIOMED INC	$1,526,000	-28.4%	6,168	-4.1%	0.00%	-25.0%
XP	Sell	XP INC CLASS A	$1,578,000	-45.3%	87,865	-8.4%	0.00%	-40.0%
FL	Sell	FOOT LOCKER INC	$1,639,000	-33.2%	64,911	-21.5%	0.00%	-25.0%
BFAM	Sell	BRIGHT HORIZONS FAMILY SOLUT	$1,305,000	-37.3%	15,440	-1.6%	0.00%	0.0%
GRMN	Sell	GARMIN LTD SHS	$1,437,000	-48.6%	14,634	-37.9%	0.00%	-40.0%
SM	Sell	SM ENERGY CO	$1,724,000	-12.8%	50,440	-0.6%	0.00%	0.0%
DOCU	Sell	DOCUSIGN INC	$1,374,000	-55.4%	23,935	-16.8%	0.00%	-40.0%
AER	Sell	AERCAP HOLDINGS NV	$1,405,000	-23.0%	34,297	-5.5%	0.00%	0.0%
IDA	Sell	IDACORP INC	$1,512,000	-10.8%	14,275	-2.9%	0.00%	0.0%
FELE	Sell	FRANKLIN ELECTRIC CO INC	$1,773,000	-16.4%	24,206	-5.2%	0.00%	-25.0%
VMBS	Sell	VANGUARD MTGE BUSINESS SECother	$1,405,000	-20.3%	29,409	-16.4%	0.00%	0.0%
ONEV	Sell	SPDR RUSSELL 1000 LOW VOLATILIother	$1,342,000	-11.8%	13,693	-1.2%	0.00%	0.0%
VRNS	Sell	VARONIS SYSTEMS INC	$1,498,000	-42.1%	51,084	-6.1%	0.00%	-25.0%
	Sell	BATH BODY WORKS INC COM	$1,753,000	-51.9%	65,126	-14.6%	0.00%	-50.0%
CDK	Sell	CDK GLOBAL INC	$1,414,000	-54.0%	25,811	-59.1%	0.00%	-40.0%
EXP	Sell	EAGLE MATERIALS INC	$1,618,000	-40.0%	14,723	-30.0%	0.00%	-25.0%
PTC	Sell	PTC INC	$1,339,000	-19.2%	12,593	-18.1%	0.00%	0.0%
PRAA	Sell	PRA GROUP INC	$1,291,000	-20.4%	35,484	-1.4%	0.00%	0.0%
CBT	Sell	CABOT CORP	$1,704,000	-7.7%	26,716	-1.0%	0.00%	0.0%
PKX	Sell	POSCO HOLDINGS INC A D R	$1,732,000	-29.0%	38,886	-5.6%	0.00%	-25.0%
ALLY	Sell	ALLY FINANCIAL INC	$821,000	-28.3%	24,488	-7.0%	0.00%	0.0%
PIPR	Sell	PIPER SANDLER COS	$983,000	-29.6%	8,677	-18.5%	0.00%	0.0%
IXN	Sell	ISHARES GLOBAL TECH ETFother	$928,000	-30.4%	20,311	-11.6%	0.00%	0.0%
FNF	Sell	FNF GROUP	$1,070,000	-28.0%	28,936	-5.0%	0.00%	0.0%
SLF	Sell	SUN LIFE FINANCIAL INC	$863,000	-38.0%	18,847	-24.5%	0.00%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS NVR NY A D	$960,000	-35.8%	44,530	-9.1%	0.00%	0.0%
QTWO	Sell	Q2 HOLDINGS INC	$1,245,000	-52.6%	32,289	-24.2%	0.00%	-50.0%
SCHK	Sell	SCHWAB 1000 ETFother	$855,000	-23.7%	23,466	-7.8%	0.00%	0.0%
BRKL	Sell	BROOKLINE BANCORP INC	$1,157,000	-23.0%	86,921	-8.4%	0.00%	-33.3%
DSKE	Sell	DASEKE INC	$841,000	-36.6%	131,689	-0.0%	0.00%	0.0%
FN	Sell	FABRINET	$837,000	-23.1%	10,316	-0.3%	0.00%	0.0%
HPP	Sell	HUDSON PACIFIC PROPERTIES INC	$1,281,000	-53.3%	86,360	-12.7%	0.00%	-60.0%
CNXC	Sell	CONCENTRIX CORP	$792,000	-22.0%	5,840	-4.1%	0.00%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HOLD CL A	$923,000	-63.2%	31,483	-38.6%	0.00%	-50.0%
HELE	Sell	HELEN OF TROY CORP LTD	$1,021,000	-22.3%	6,289	-6.2%	0.00%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$1,174,000	-30.0%	8,046	-21.7%	0.00%	-33.3%
CHEF	Sell	CHEFS WAREHOUSE HOLDINGS LLC	$840,000	-1.3%	21,579	-17.3%	0.00%	+100.0%
ATO	Sell	ATMOS ENERGY CORP	$934,000	-11.1%	8,348	-5.1%	0.00%	0.0%
WERN	Sell	WERNER ENTERPRISES INC	$1,244,000	-22.8%	32,257	-17.9%	0.00%	-33.3%
CCMP	Sell	CMC MATLS INC	$1,137,000	-63.8%	6,518	-61.6%	0.00%	-60.0%
CACI	Sell	CACI INTERNATIONAL INC CL A	$1,005,000	-15.3%	3,566	-9.5%	0.00%	0.0%
LESL	Sell	LESLIES INC	$865,000	-29.1%	56,945	-9.6%	0.00%	0.0%
VCIT	Sell	VANGUARD INTM TERM CORP BONDother	$1,071,000	-8.8%	13,379	-2.0%	0.00%	0.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$1,087,000	-6.9%	17,276	-1.8%	0.00%	0.0%
DY	Sell	DYCOM INDS INC	$982,000	-7.2%	10,547	-5.1%	0.00%	0.0%
LII	Sell	LENNOX INTERNATIONAL INC	$1,134,000	-38.9%	5,490	-23.7%	0.00%	-33.3%
IRM	Sell	IRON MOUNTAIN INC	$1,279,000	-13.5%	26,273	-1.5%	0.00%	0.0%
FLO	Sell	FLOWERS FOODS INC COM	$1,249,000	+2.1%	47,452	-0.3%	0.00%	0.0%
PLNT	Sell	PLANET FITNESS INC CL A	$870,000	-22.3%	12,787	-3.5%	0.00%	0.0%
TBK	Sell	TRIUMPH BANCORP INC	$1,136,000	-38.6%	18,155	-7.8%	0.00%	-33.3%
PUBM	Sell	PUBMATIC INC COM CL A	$890,000	-53.9%	56,011	-24.2%	0.00%	-33.3%
HEES	Sell	H E EQUIPMENT SERVICES INC	$797,000	-57.9%	27,497	-36.7%	0.00%	-33.3%
KFY	Sell	KORN FERRY INTL	$957,000	-18.0%	16,503	-8.2%	0.00%	0.0%
HWKN	Sell	HAWKINS INC	$1,259,000	-22.0%	34,943	-0.7%	0.00%	-33.3%
ICLN	Sell	ISHARES GLOBAL CLEAN ENRGYother	$876,000	-15.3%	45,943	-4.3%	0.00%	0.0%
HII	Sell	HUNTINGTON INGALLS INDUSTRIES	$1,165,000	-60.4%	5,352	-63.7%	0.00%	-60.0%
NI	Sell	NISOURCE INC	$837,000	-50.3%	28,358	-46.5%	0.00%	-33.3%
EPC	Sell	EDGEWELL PERSONAL CARE CO	$825,000	-14.7%	23,895	-9.4%	0.00%	0.0%
AVTR	Sell	AVANTOR INC	$1,095,000	-9.3%	35,215	-1.3%	0.00%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HOLDINGS	$915,000	-3.6%	23,802	-1.6%	0.00%	0.0%
SRCL	Sell	STERICYCLE INC	$1,128,000	-27.3%	25,739	-2.2%	0.00%	-33.3%
ARES	Sell	ARES MANAGEMENT CORP A	$1,253,000	-32.9%	22,058	-4.1%	0.00%	-33.3%
NXST	Sell	NEXSTAR BROADCASTING GROUP A	$820,000	-28.5%	5,037	-17.3%	0.00%	0.0%
SE	Sell	SEA LTD A D R	$1,162,000	-48.6%	17,389	-7.8%	0.00%	-50.0%
MXL	Sell	MAXLINEAR INC CLASS A	$785,000	-42.1%	23,078	-0.6%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORP	$977,000	-10.5%	21,713	-2.7%	0.00%	0.0%
TEX	Sell	TEREX CORP	$852,000	-33.4%	31,138	-13.3%	0.00%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$1,076,000	-30.5%	30,101	-4.3%	0.00%	-33.3%
ESE	Sell	E S C O TECHNOLOGIES INC	$1,149,000	-2.5%	16,807	-0.3%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC A D R	$1,011,000	-23.2%	64,852	-18.2%	0.00%	0.0%
VST	Sell	VISTRA ENERGY CORP	$1,002,000	-38.2%	43,898	-37.1%	0.00%	-33.3%
AYX	Sell	ALTERYX INC CLASS A	$1,272,000	-48.6%	26,271	-24.0%	0.00%	-50.0%
KRG	Sell	KITE REALTY GROUP TRUST	$1,117,000	-27.8%	64,588	-5.0%	0.00%	-33.3%
JPST	Sell	JPMORGAN ULTRA SHORT INCOME ETother	$1,137,000	-40.1%	22,692	-39.9%	0.00%	-33.3%
SON	Sell	SONOCO PRODUCTS CO	$1,250,000	-16.3%	21,925	-8.1%	0.00%	0.0%
USPH	Sell	U.S. PHYSICAL THERAPY INC	$898,000	+9.6%	8,218	-0.3%	0.00%	+100.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$996,000	-33.4%	38,468	-11.7%	0.00%	0.0%
DBX	Sell	DROPBOX INC CLASS A	$780,000	-15.4%	37,194	-6.2%	0.00%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$893,000	-6.2%	6,428	-1.7%	0.00%	0.0%
WH	Sell	WYNDAM HOTELS RESORTS INC	$1,185,000	-23.1%	18,030	-0.8%	0.00%	-33.3%
MIDD	Sell	MIDDLEBY CORP	$1,161,000	-23.6%	9,249	-0.2%	0.00%	-33.3%
DBEU	Sell	DEUTSCHE X TRACKERS MSCI EUROPother	$969,000	-9.6%	30,893	-0.8%	0.00%	0.0%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$830,000	-35.5%	14,239	-15.5%	0.00%	0.0%
UMPQ	Sell	UMPQUA HOLDINGS CORP	$905,000	-16.9%	53,944	-6.6%	0.00%	0.0%
HHC	Sell	HOWARD HUGHES CORP	$1,231,000	-38.4%	18,090	-6.1%	0.00%	-33.3%
RWX	Sell	SPDR DOW JONES INTERNATIONAL Eother	$1,281,000	-42.2%	45,382	-30.2%	0.00%	-50.0%
EBC	Sell	EASTERN BANKSHARES INC	$955,000	-22.2%	51,727	-9.3%	0.00%	0.0%
TWNK	Sell	HOSTESS BRANDS INC	$1,178,000	-9.7%	55,530	-6.5%	0.00%	0.0%
XLG	Sell	INVESCO S P 500 TOP 50 ETFother	$816,000	-47.2%	2,849	-35.2%	0.00%	-33.3%
HEZU	Sell	ISHARES CURRENCY HEDGED MSCI Eother	$933,000	-8.7%	29,794	-0.2%	0.00%	0.0%
DLN	Sell	WISDOMTREE US LC DIV FD ETFother	$915,000	-11.2%	15,488	-1.2%	0.00%	0.0%
UCBI	Sell	UNITED COMMUNITY BANKS INC	$858,000	-17.8%	28,435	-5.2%	0.00%	0.0%
SJI	Sell	SOUTH JERSEY INDUSTRIES	$1,271,000	-10.6%	37,208	-9.7%	0.00%	0.0%
WRB	Sell	WR BERKLEY CORP	$789,000	-1.9%	11,564	-4.3%	0.00%	+100.0%
SSB	Sell	SOUTH STATE CORP	$914,000	-5.8%	11,851	-0.3%	0.00%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$1,073,000	-13.8%	14,660	-1.4%	0.00%	0.0%
WMS	Sell	ADVANCED DRAINAGE SYSTEMS INC	$904,000	-24.7%	10,040	-0.6%	0.00%	0.0%
RBLX	Sell	ROBLOX CORP CL A	$804,000	-44.6%	24,455	-22.0%	0.00%	0.0%
AVA	Sell	AVISTA CORP	$911,000	-5.7%	20,951	-2.0%	0.00%	0.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$812,000	-0.1%	5,508	-2.9%	0.00%	+100.0%
ENSG	Sell	ENSIGN GROUP INC THE	$911,000	-23.8%	12,405	-6.5%	0.00%	0.0%
STAG	Sell	STAG INDUSTRIAL INC	$855,000	-29.2%	27,682	-5.1%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$1,237,000	-38.2%	16,506	-5.7%	0.00%	-33.3%
FNB	Sell	FNB CORP	$821,000	-21.7%	75,528	-10.3%	0.00%	0.0%
NTAP	Sell	NETAPP INC	$1,074,000	-32.7%	16,448	-14.5%	0.00%	-33.3%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS A	$973,000	-15.0%	9,014	-7.7%	0.00%	0.0%
	Sell	ZURN WATER SOLUTIONS CORP	$1,011,000	-29.8%	37,130	-8.8%	0.00%	0.0%
NVR	Sell	NVR INC	$805,000	-15.4%	201	-5.6%	0.00%	0.0%
ALLE	Sell	ALLEGION PUBLIC LIMITED COMPNY	$1,021,000	-19.6%	10,432	-9.8%	0.00%	0.0%
OGE	Sell	OGE ENERGY CORP	$996,000	-5.5%	25,841	-0.0%	0.00%	0.0%
NCR	Sell	NCR CORPORATION	$1,210,000	-25.1%	38,910	-3.2%	0.00%	-33.3%
ESTE	Sell	EARTHSTONE ENERGY INC CL A	$1,216,000	-11.9%	89,146	-18.4%	0.00%	0.0%
LANC	Sell	LANCASTER COLONY CORP	$917,000	-19.6%	7,124	-6.9%	0.00%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INC CL B	$988,000	-32.7%	9,804	-3.2%	0.00%	0.0%
WRK	Sell	WESTROCK CO COM	$1,047,000	-18.4%	26,278	-3.6%	0.00%	0.0%
	Sell	MANDIANT INC COM	$459,000	-83.9%	21,039	-83.5%	0.00%	-80.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$305,000	-28.6%	1,957	-28.5%	0.00%	0.0%
MANT	Sell	MANTECH INTL CORP A	$290,000	-9.9%	3,034	-18.7%	0.00%	0.0%
HRB	Sell	BLOCK H R INC	$702,000	+22.1%	19,895	-10.0%	0.00%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$740,000	-31.2%	4,272	-17.9%	0.00%	-50.0%
ALRS	Sell	ALERUS FINANCIAL CORP	$301,000	-18.4%	12,630	-5.4%	0.00%	0.0%
NOMD	Sell	NOMAD FOODS LTD	$690,000	-31.6%	34,587	-22.6%	0.00%	-50.0%
DRIV	Sell	GLOBAL X ATNMS ELCTRC VHCLS ETother	$380,000	-25.2%	17,659	-4.3%	0.00%	0.0%
SIG	Sell	SIGNET JEWELERS LTD	$633,000	-27.3%	11,842	-1.1%	0.00%	0.0%
MTDR	Sell	MATADOR RESOURCES CO	$509,000	-19.8%	10,917	-9.0%	0.00%	0.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$630,000	-22.0%	8,503	-12.3%	0.00%	0.0%
MAT	Sell	MATTEL INC	$674,000	-2.2%	30,233	-2.5%	0.00%	0.0%
CS	Sell	CREDIT SUISSE GROUP SPON A D R	$264,000	-33.2%	46,785	-7.0%	0.00%	0.0%
CRSP	Sell	CRISPR THERAPEUTICS AG	$533,000	-10.9%	8,767	-8.0%	0.00%	0.0%
MMS	Sell	MAXIMUS INC	$689,000	-22.3%	11,033	-6.8%	0.00%	0.0%
NYCB	Sell	NEW YORK COMMUNITY BANCORP INC	$482,000	-25.2%	52,790	-12.1%	0.00%	0.0%
ACM	Sell	AECOM	$311,000	-21.1%	4,772	-7.1%	0.00%	0.0%
AUB	Sell	ATLANTIC UNION BANKSHARES CO	$439,000	-12.0%	12,903	-5.1%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTERNATIONAL	$494,000	-45.1%	13,952	-2.6%	0.00%	0.0%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGS	$410,000	-10.3%	19,139	-0.4%	0.00%	0.0%
AN	Sell	AUTONATION INC	$413,000	-66.8%	3,687	-70.5%	0.00%	-50.0%
MRCY	Sell	MERCURY SYSTEMS INC	$475,000	-5.0%	7,378	-5.0%	0.00%	0.0%
KRNT	Sell	KORNIT DIGITAL LTD	$615,000	-63.9%	19,412	-5.9%	0.00%	-66.7%
NTES	Sell	NETEASE INC A D R	$664,000	-60.7%	7,115	-62.2%	0.00%	-66.7%
BCC	Sell	BOISE CASCADE CO DEL	$287,000	-26.2%	4,832	-13.9%	0.00%	0.0%
MMSI	Sell	MERIT MED SYS INC	$486,000	-27.4%	8,958	-11.0%	0.00%	0.0%
TARO	Sell	TARO PHARMACEUTICAL INDUS	$365,000	-19.4%	10,091	-3.8%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PROPERTY TRUST	$678,000	-1.7%	25,475	-0.3%	0.00%	0.0%
MOS	Sell	MOSAIC CO NEW COM	$762,000	-35.5%	16,145	-9.1%	0.00%	-50.0%
ESTC	Sell	ELASTIC NV	$627,000	-39.6%	9,259	-20.7%	0.00%	-50.0%
FOXA	Sell	FOX CORP CLASS A W I	$402,000	-19.3%	12,492	-1.0%	0.00%	0.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$264,000	-79.0%	69,495	-70.3%	0.00%	-50.0%
	Sell	NCINO INC COM	$488,000	-24.9%	15,797	-0.5%	0.00%	0.0%
EYE	Sell	NATIONAL VISION HOLDINGS INC	$317,000	-39.3%	11,505	-3.9%	0.00%	0.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES INC	$382,000	-10.5%	8,879	-6.6%	0.00%	0.0%
BEN	Sell	FRANKLIN RESOURCES INC	$313,000	-20.8%	13,404	-5.6%	0.00%	0.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HOLDINGS	$614,000	-34.8%	9,941	-8.9%	0.00%	-50.0%
SASR	Sell	SANDY SPRING BANCORP INC	$602,000	-13.5%	15,404	-0.5%	0.00%	0.0%
SSL	Sell	SASOL LTD SPON A D R	$384,000	-6.6%	16,688	-2.0%	0.00%	0.0%
FRPT	Sell	FRESHPET INC	$410,000	-56.2%	7,920	-13.2%	0.00%	-50.0%
BEAM	Sell	BEAM THERAPEUTICS INC	$282,000	-54.4%	7,248	-32.9%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$641,000	-19.4%	17,323	-19.3%	0.00%	0.0%
SCHB	Sell	SCHWAB US BROAD MARKET ETFother	$381,000	-17.2%	8,604	-0.2%	0.00%	0.0%
SAFE	Sell	SAFEHOLD INC	$284,000	-51.9%	8,027	-24.7%	0.00%	0.0%
FNDX	Sell	SCHWAB FUNDAMENTAL U S LARGEother	$258,000	-89.2%	5,060	-87.6%	0.00%	-75.0%
B	Sell	BARNES GROUP INC (THE)	$282,000	-34.0%	9,069	-14.6%	0.00%	0.0%
ILCG	Sell	ISHARES MORNINGSTAR GROWTH ETFother	$336,000	-23.3%	6,713	-0.2%	0.00%	0.0%
XOP	Sell	SPDR S P OIL GAS EXPLOR PRODTNother	$601,000	-39.1%	5,024	-31.5%	0.00%	-50.0%
CSTL	Sell	CASTLE BIOSCIENCES INC	$281,000	-62.0%	12,807	-22.2%	0.00%	0.0%
RWJ	Sell	INVESCO FUNDSother	$556,000	-17.5%	5,458	-2.9%	0.00%	0.0%
FLRN	Sell	SPDR BLOOMBERG INVESTMENT GRADother	$313,000	-84.5%	10,400	-84.3%	0.00%	-66.7%
PCY	Sell	INVESCO EMERGING MARKETS ETFother	$486,000	-65.0%	26,269	-57.3%	0.00%	-50.0%
CRI	Sell	CARTERS INC	$285,000	-35.2%	4,039	-15.6%	0.00%	0.0%
PZA	Sell	INVESCO POWERSHARES NATIONALother	$533,000	-25.8%	22,712	-21.1%	0.00%	0.0%
XAR	Sell	SPDR S&P AEROSPACE DEFENSE ETFother	$398,000	-64.5%	3,955	-56.0%	0.00%	-50.0%
EHC	Sell	ENCOMPASS HEALTH CORPORATION	$376,000	-43.4%	6,706	-28.2%	0.00%	0.0%
SHAK	Sell	SHAKE SHACK INC CLASS A	$318,000	-44.9%	8,062	-5.2%	0.00%	0.0%
SHEN	Sell	SHENANDOAH TELECOMMUN COM	$319,000	-6.7%	14,365	-1.0%	0.00%	0.0%
DBC	Sell	INVESTCO DB COMMODITY INDEX ETother	$688,000	-0.4%	25,816	-2.7%	0.00%	0.0%
EWBC	Sell	EAST WEST BANCORP INC.	$499,000	-19.3%	7,719	-1.3%	0.00%	0.0%
IGV	Sell	ISHARES S&P NORTH AMERICANother	$603,000	-50.5%	2,237	-36.7%	0.00%	-50.0%
SI	Sell	SILVERGATE CAPITAL CORPORATION	$313,000	-73.5%	5,851	-25.4%	0.00%	-50.0%
SPXC	Sell	S P X CORP	$447,000	+2.1%	8,462	-4.6%	0.00%	0.0%
	Sell	SL GREEN REALTY CORP	$283,000	-45.9%	6,124	-4.8%	0.00%	0.0%
XSVM	Sell	INVESCO RUSSELL 2000 PUREother	$660,000	-18.0%	14,854	-0.6%	0.00%	0.0%
CSII	Sell	CARDIOVASCULAR SYSTEMS INC	$506,000	-41.3%	35,271	-7.6%	0.00%	0.0%
ERTH	Sell	INVESCO MSCI SUSTAINABLE FUTURother	$754,000	-15.1%	14,050	-2.8%	0.00%	0.0%
ITEQ	Sell	BLUESTAR TA BIGITECH ISRAEL ETother	$434,000	-32.5%	9,589	-16.6%	0.00%	0.0%
BOH	Sell	BANK OF HAWAII CORP	$552,000	-29.0%	7,416	-19.9%	0.00%	0.0%
SNAP	Sell	SNAP INC	$514,000	-73.9%	39,093	-28.6%	0.00%	-66.7%
BFC	Sell	BANK FIRST CORP	$690,000	-13.6%	9,096	-18.0%	0.00%	0.0%
RPG	Sell	INVESCO S P 500 PURE GROWTH ETother	$563,000	-38.5%	3,814	-23.5%	0.00%	-50.0%
IYG	Sell	ISHARES US FINANCIAL SERVICESother	$317,000	-21.5%	2,134	-4.9%	0.00%	0.0%
ROKU	Sell	ROKU INC	$325,000	-37.0%	3,961	-3.8%	0.00%	0.0%
ET	Sell	ENERGY TRANSFER L P	$693,000	-56.1%	69,352	-50.8%	0.00%	-66.7%
ENS	Sell	ENERSYS INC	$482,000	-30.9%	8,163	-12.7%	0.00%	0.0%
ERF	Sell	ENERPLUS CORP	$461,000	-10.0%	34,867	-13.5%	0.00%	0.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$556,000	-38.5%	6,387	-44.7%	0.00%	-50.0%
SRC	Sell	SPIRIT REALTY CAPTIAL INC	$410,000	-22.6%	10,875	-5.8%	0.00%	0.0%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES	$286,000	-57.6%	35,310	-27.3%	0.00%	0.0%
EPR	Sell	EPR PROPERTIES	$281,000	-15.6%	5,976	-2.1%	0.00%	0.0%
SPT	Sell	SPROUT SOCIAL INC CLASS A	$439,000	-47.0%	7,563	-26.9%	0.00%	0.0%
SMP	Sell	STANDARD MTR PRODS INC	$343,000	-1.2%	7,608	-5.3%	0.00%	0.0%
RNST	Sell	RENASANT CORP	$399,000	-17.0%	13,850	-3.8%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$558,000	-12.3%	3,287	-5.3%	0.00%	0.0%
RBC	Sell	REGAL BELOIT CORP	$501,000	-28.6%	4,413	-6.4%	0.00%	0.0%
STC	Sell	STEWART INFORMATION SVCS CORP	$273,000	-28.9%	5,485	-13.4%	0.00%	0.0%
IHG	Sell	INTERCONTINENTAL HOTELS A D R	$477,000	-33.3%	8,819	-15.1%	0.00%	0.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$449,000	-59.3%	8,695	-42.8%	0.00%	-50.0%
CAC	Sell	CAMDEN NATL CORP	$452,000	-7.6%	10,259	-1.3%	0.00%	0.0%
RDN	Sell	RADIAN GROUP INC	$299,000	-28.1%	15,199	-18.8%	0.00%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$646,000	-7.3%	10,525	-0.1%	0.00%	0.0%
AB	Sell	ALLIANCEBERNSTEIN HLDG LP	$517,000	-18.5%	12,419	-8.0%	0.00%	0.0%
IWY	Sell	ISHARES RUSSEL TOP 200 GROWTHother	$498,000	-70.3%	3,975	-62.4%	0.00%	-66.7%
NOV	Sell	NOV INC	$640,000	-17.6%	37,790	-4.5%	0.00%	0.0%
NSP	Sell	INSPERITY INC	$261,000	-1.1%	2,609	-0.4%	0.00%	–
TFII	Sell	TFI INTERNATIONAL INC	$296,000	-36.5%	3,686	-15.8%	0.00%	0.0%
TPH	Sell	TRI POINTE HOMES INC	$541,000	-23.5%	32,119	-8.9%	0.00%	0.0%
INSP	Sell	INSPIRE MEDICAL SYSTEMS INC	$385,000	-34.3%	2,108	-7.7%	0.00%	0.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$597,000	-51.4%	10,049	-4.9%	0.00%	-50.0%
TPR	Sell	TAPESTRY INC	$544,000	-24.7%	17,793	-8.4%	0.00%	0.0%
TRGP	Sell	TARGA RESOURCES CORP	$703,000	-33.8%	11,787	-16.3%	0.00%	-50.0%
QRVO	Sell	QORVO INC	$483,000	-31.8%	5,117	-10.3%	0.00%	0.0%
TTGT	Sell	TECHTARGET INC	$713,000	-40.4%	10,852	-26.3%	0.00%	-50.0%
PUK	Sell	PRUDENTIAL P L C A D R	$437,000	-20.3%	17,449	-5.8%	0.00%	0.0%
IBTX	Sell	INDEPENDENT BANK GROUP INC	$632,000	-4.8%	9,308	-0.2%	0.00%	0.0%
RING	Sell	ISHARES MSCI GLOBAL GOLDother	$642,000	-32.0%	29,463	-3.0%	0.00%	-50.0%
AIR	Sell	A A R CORP	$551,000	-15.4%	13,151	-2.2%	0.00%	0.0%
PRLB	Sell	PROTO LABS INC	$564,000	-10.9%	11,776	-1.5%	0.00%	0.0%
IMO	Sell	IMPERIAL OIL LTD	$684,000	-28.7%	14,520	-26.8%	0.00%	-50.0%
TSLA	Sell	TESLA INCcall	$601,000	-65.9%	24	-14.3%	0.00%	-66.7%
IPAC	Sell	ISHARES CORE MSCI PACIFIC ETFother	$587,000	-17.6%	11,290	-3.4%	0.00%	0.0%
PRO	Sell	PROS HOLDINGS INC	$468,000	-23.0%	17,823	-2.3%	0.00%	0.0%
PGNY	Sell	PROGYNY INC	$382,000	-48.0%	13,139	-8.0%	0.00%	0.0%
PRVA	Sell	PRIVIA HEALTH GROUP INC COM	$405,000	+8.9%	13,893	-0.2%	0.00%	0.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$368,000	-41.8%	3,405	-15.1%	0.00%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$396,000	-60.3%	4,201	-53.7%	0.00%	-50.0%
TWI	Sell	TITAN INTL INC ILL	$744,000	-27.3%	49,274	-29.1%	0.00%	-50.0%
	Sell	TOAST INC CL A	$347,000	-71.3%	26,756	-52.0%	0.00%	-50.0%
TR	Sell	TOOTSIE ROLL INDS	$262,000	-7.4%	7,387	-9.0%	0.00%	–
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$531,000	-1.8%	9,037	-11.7%	0.00%	0.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$626,000	-9.5%	23,089	-0.0%	0.00%	0.0%
ICFI	Sell	ICF INTERNATIONAL INC	$440,000	-11.6%	4,623	-12.6%	0.00%	0.0%
IAA	Sell	IAA SPINCO INC	$401,000	-19.0%	12,231	-5.6%	0.00%	0.0%
ACCD	Sell	ACCOLADE INC	$566,000	-58.9%	76,471	-2.4%	0.00%	-50.0%
TMDX	Sell	TRANSMEDICS GROUP INC	$485,000	-50.1%	15,436	-57.2%	0.00%	-50.0%
CVBF	Sell	CVB FINL CORP	$474,000	+6.3%	19,093	-0.5%	0.00%	0.0%
PCH	Sell	POTLATCHDELTIC CORP	$712,000	-19.2%	16,128	-3.5%	0.00%	0.0%
H	Sell	HYATT HOTELS CORP CL A	$365,000	-31.4%	4,934	-11.5%	0.00%	0.0%
TRS	Sell	TRIMAS CORP COM NEW	$457,000	-14.4%	16,525	-0.7%	0.00%	0.0%
ITUB	Sell	ITAU UNIBANCO HOLDINGS SA A D	$724,000	-34.2%	168,823	-12.5%	0.00%	-50.0%
EVH	Sell	EVOLENT HEALTH INC A	$340,000	-23.9%	11,090	-19.8%	0.00%	0.0%
CNX	Sell	CNX RESOURCES CORP	$540,000	-37.6%	32,782	-21.5%	0.00%	0.0%
PINS	Sell	PINTEREST INC CLASS A	$494,000	-65.2%	27,243	-52.8%	0.00%	-50.0%
IIVI	Sell	II-VI INC	$387,000	-36.5%	7,590	-9.6%	0.00%	0.0%
UFPT	Sell	UFP TECHNOLOGIES INC	$394,000	+13.5%	4,961	-5.2%	0.00%	0.0%
UGI	Sell	UGI CORP	$606,000	+4.5%	15,695	-2.1%	0.00%	0.0%
EXPE	Sell	EXPEDIA INC	$508,000	-74.8%	5,366	-47.8%	0.00%	-66.7%
PDD	Sell	PINDUODUO INC A D R	$432,000	-50.5%	6,982	-67.9%	0.00%	0.0%
CTS	Sell	CTS CORP	$639,000	-6.9%	18,783	-3.2%	0.00%	0.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INC	$495,000	-20.8%	8,281	-3.8%	0.00%	0.0%
JD	Sell	JD COM INC A D R	$720,000	-62.7%	11,214	-66.4%	0.00%	-66.7%
HST	Sell	HOST HOTELS RESORTS INC	$667,000	-22.1%	42,576	-3.3%	0.00%	0.0%
UBSI	Sell	UNITED BANKSHARES INC W VA	$689,000	-11.0%	19,663	-11.6%	0.00%	0.0%
UFCS	Sell	UNITED FIRE GROUP INC	$319,000	-20.1%	9,333	-27.4%	0.00%	0.0%
DBRG	Sell	DIGITALBRIDGE GROUP INC CL A C	$400,000	-38.7%	82,100	-9.5%	0.00%	0.0%
CHDN	Sell	CHURCHILL DOWNS INC	$491,000	-17.2%	2,565	-4.1%	0.00%	0.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$578,000	-16.1%	5,235	-10.1%	0.00%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORP	$456,000	+20.0%	1,939	-8.5%	0.00%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR CLAS	$450,000	-31.5%	34,278	-10.1%	0.00%	0.0%
JCOM	Sell	ZIFF DAVIS INC	$395,000	-26.7%	5,298	-5.1%	0.00%	0.0%
DGII	Sell	DIGI INTERNATIONAL INC	$299,000	+9.9%	12,360	-2.4%	0.00%	–
UPST	Sell	UPSTART HOLDINGS INC	$555,000	-71.2%	17,548	-0.7%	0.00%	-66.7%
NVEC	Sell	NVE CORP	$293,000	-26.2%	6,291	-13.8%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIRO S A A D R	$339,000	-23.0%	29,034	-2.4%	0.00%	0.0%
FAX	Sell	ABERDEEN ASIA PACIFIC PRIME INother	$765,000	-13.9%	262,000	-0.4%	0.00%	0.0%
KAI	Sell	KADANT INC	$381,000	-6.2%	2,084	-0.4%	0.00%	0.0%
BLFS	Sell	BIOLIFE SOLUTIONS INC	$575,000	-43.5%	41,661	-6.9%	0.00%	-50.0%
PSTH	Sell	PERSHING SQUARE TONTINE HLDGS	$611,000	-3.8%	30,607	-4.2%	0.00%	0.0%
KYN	Sell	KAYNE ANDERSON ENERGY INFRASTRother	$525,000	-16.1%	62,656	-7.8%	0.00%	0.0%
KBH	Sell	K B HOME	$303,000	-71.8%	10,682	-67.8%	0.00%	-50.0%
HI	Sell	HILLENBRAND INC	$500,000	-16.7%	12,219	-10.2%	0.00%	0.0%
PKI	Sell	PERKINELMER INC	$551,000	-31.0%	3,875	-15.2%	0.00%	0.0%
KMPR	Sell	KEMPER CORP	$530,000	-18.7%	11,053	-4.1%	0.00%	0.0%
GDX	Sell	VANECK VECTORS GOLD MINERS ETFother	$300,000	-31.7%	10,940	-4.5%	0.00%	0.0%
KFRC	Sell	KFORCE INC	$434,000	-26.8%	7,064	-12.0%	0.00%	0.0%
PEGA	Sell	PEGASYSTEMS INC	$745,000	-41.2%	15,566	-1.0%	0.00%	-50.0%
PEB	Sell	PEBBLEBROOK HOTEL TRUST	$334,000	-35.5%	20,136	-4.7%	0.00%	0.0%
DENN	Sell	DENNYS CORP	$340,000	-40.5%	39,131	-1.9%	0.00%	0.0%
PSN	Sell	PARSONS CORP	$534,000	+1.7%	13,218	-2.5%	0.00%	0.0%
PRK	Sell	PARK NATIONAL CORP	$562,000	-15.1%	4,637	-8.0%	0.00%	0.0%
DLX	Sell	DELUXE CORP	$508,000	-30.1%	23,496	-2.1%	0.00%	0.0%
VDC	Sell	VANGUARD CONSUMER STAPLES INDEother	$320,000	-8.0%	1,726	-2.8%	0.00%	0.0%
KNX	Sell	KNIGHT SWIFT TRANSPORTATION	$620,000	-15.0%	13,422	-7.1%	0.00%	0.0%
HTLF	Sell	HEARTLAND FINANCIAL USA INC	$644,000	-24.1%	15,508	-12.6%	0.00%	0.0%
VGSH	Sell	VANGUARD SHORT TERM TREASURY Eother	$576,000	-43.9%	9,782	-43.6%	0.00%	-50.0%
KSS	Sell	KOHLS CORP	$673,000	-43.0%	18,861	-3.4%	0.00%	-50.0%
VGIT	Sell	VANGUARD INTERMEDIATE TERM ETFother	$670,000	-68.2%	10,966	-67.3%	0.00%	-75.0%
VONV	Sell	VANGUARD RUSSELL 1000 VALUE ETother	$286,000	-23.1%	4,495	-12.0%	0.00%	0.0%
MOH	Sell	MOLINA HEALTHCARE INC	$745,000	-17.0%	2,664	-1.2%	0.00%	0.0%
FAF	Sell	FIRST AMERICAN FINANCIAL	$371,000	-22.1%	7,032	-4.1%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP	$365,000	-41.7%	13,692	-5.6%	0.00%	0.0%
PPBI	Sell	PACIFIC PREMIER BANCORP INC	$648,000	-17.5%	22,156	-0.2%	0.00%	0.0%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$570,000	-7.8%	32,746	-1.7%	0.00%	0.0%
PTCT	Sell	PTC THERAPEUTICS INC	$359,000	+4.1%	8,946	-3.4%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC COMMON STOCK	$409,000	-40.7%	41,793	-20.6%	0.00%	0.0%
PDCE	Sell	PDC ENERGY INC	$741,000	-20.2%	12,035	-5.9%	0.00%	-50.0%
OXM	Sell	OXFORD INDS INC	$419,000	-5.0%	4,719	-3.2%	0.00%	0.0%
OC	Sell	OWENS CORNING INC	$352,000	-40.8%	4,732	-27.2%	0.00%	0.0%
LZB	Sell	LA-Z BOY INCORPORATED	$263,000	-21.5%	11,107	-12.4%	0.00%	0.0%
OVV	Sell	OVINTIV INC	$402,000	-44.0%	9,090	-31.6%	0.00%	0.0%
FIBK	Sell	FIRST INTERSTATE BANCSYS MT	$365,000	-2.4%	9,576	-5.8%	0.00%	0.0%
KIDS	Sell	ORTHOPEDIATRICS CORP	$311,000	-24.3%	7,202	-5.1%	0.00%	0.0%
ARKK	Sell	ARK INNOVATION ETFother	$399,000	-66.5%	10,014	-44.3%	0.00%	-50.0%
VOYA	Sell	VOYA FINANCIAL INC	$314,000	-18.9%	5,257	-9.6%	0.00%	0.0%
WDFC	Sell	W D 40 CO	$450,000	+9.2%	2,236	-0.6%	0.00%	0.0%
WPP	Sell	WPP PLC SPON A D R	$737,000	-27.5%	14,578	-6.1%	0.00%	-50.0%
COKE	Sell	COCA COLA CONSOLIDATED INC	$355,000	-17.4%	629	-27.5%	0.00%	0.0%
WAB	Sell	WABTEC CORP	$632,000	-21.3%	7,702	-7.8%	0.00%	0.0%
HWC	Sell	HANCOCK WHITNEY CORP	$300,000	-29.1%	6,738	-16.8%	0.00%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$487,000	-3.8%	11,069	-12.6%	0.00%	0.0%
ORAN	Sell	ORANGE SPON A D R	$725,000	-25.2%	61,577	-24.9%	0.00%	-50.0%
HNI	Sell	HNI CORP	$413,000	-8.0%	11,911	-1.6%	0.00%	0.0%
BYD	Sell	BOYD GAMING CORPORATION	$347,000	-38.4%	6,980	-18.2%	0.00%	0.0%
	Sell	HF SINCLAIR CORPORATION COM	$324,000	+11.0%	7,175	-2.0%	0.00%	–
QTEC	Sell	FIRST TRUST NASDAQ 100 TECHother	$582,000	-44.7%	5,091	-26.3%	0.00%	-50.0%
WCC	Sell	WESCO INTERNATIONAL INC	$720,000	-19.7%	6,734	-2.4%	0.00%	0.0%
OMF	Sell	ONEMAIN HOLDINGS INC	$560,000	-35.6%	14,989	-18.4%	0.00%	0.0%
DTM	Sell	DT MIDSTREAM INC	$288,000	-14.5%	5,883	-5.2%	0.00%	0.0%
WU	Sell	WESTERN UNION CO	$383,000	-14.1%	23,247	-2.5%	0.00%	0.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INC	$566,000	-29.3%	16,070	-7.7%	0.00%	0.0%
SKYY	Sell	FIRST TRUST ISE CLOUD COMPUTNGother	$425,000	-52.9%	6,460	-35.3%	0.00%	-50.0%
OGS	Sell	ONE GAS INC	$586,000	-8.6%	7,229	-0.4%	0.00%	0.0%
OFLX	Sell	OMEGA FLEX INC	$485,000	-17.1%	4,506	-0.1%	0.00%	0.0%
WINA	Sell	WINMARK CORP	$663,000	-11.2%	3,390	-0.2%	0.00%	0.0%
ONB	Sell	OLD NATL BANCORP IND	$584,000	-16.1%	39,411	-7.1%	0.00%	0.0%
GO	Sell	GROCERY OUTLET HOLDING CORP	$758,000	+25.5%	17,796	-3.5%	0.00%	0.0%
AEL	Sell	AMERICAN EQUITY INVT LIFE HL	$730,000	-10.6%	19,960	-2.5%	0.00%	0.0%
GDYN	Sell	GRID DYNAMICS HOLDINGS INC	$358,000	+12.6%	21,300	-6.0%	0.00%	0.0%
GIII	Sell	G I I I APPAREL GROUP LTD	$706,000	-26.2%	34,898	-1.2%	0.00%	-50.0%
COIN	Sell	COINBASE GLOBAL INC	$681,000	-76.1%	14,479	-3.4%	0.00%	-80.0%
LYG	Sell	LLOYDS BANKING GROUP PLC A D	$640,000	-17.7%	313,815	-2.9%	0.00%	0.0%
DCP	Sell	DCP MIDSTREAM PARTNERS	$281,000	-20.2%	9,487	-9.5%	0.00%	0.0%
XPO	Sell	XPO LOGISTICS INC	$664,000	-33.8%	13,755	-0.1%	0.00%	-50.0%
GPRE	Sell	GREEN PLAINS INC.	$498,000	-21.0%	18,341	-9.7%	0.00%	0.0%
ASH	Sell	ASHLAND GLOBAL HOLDINGS INC	$315,000	+3.6%	3,056	-1.2%	0.00%	0.0%
FTGC	Sell	FT GLOBAL TACTICAL COMMODITYother	$454,000	-11.8%	16,981	-6.3%	0.00%	0.0%
FMB	Sell	FIRST TRUST MANAGED MUNICIPALother	$530,000	-10.5%	10,467	-6.1%	0.00%	0.0%
BC	Sell	BRUNSWICK CORP	$554,000	-21.5%	8,470	-3.0%	0.00%	0.0%
FMHI	Sell	FIRST TRUST MUNI HIGH INCOMEother	$517,000	-11.6%	10,877	-4.7%	0.00%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO COM	$730,000	-7.5%	35,612	-9.5%	0.00%	0.0%
NUDM	Sell	NUVEEN ESG INTERNATIONALother	$331,000	-15.6%	13,116	-3.8%	0.00%	0.0%
NULV	Sell	NUVEEN ESG LARGE CAP VALUE ETFother	$537,000	-20.7%	16,076	-9.6%	0.00%	0.0%
NULG	Sell	NUVEEN ESG LARGE CAP GROWTH ETother	$511,000	-30.7%	10,593	-12.7%	0.00%	0.0%
ZUO	Sell	ZUORA INC CLASS A	$405,000	-69.8%	45,215	-49.5%	0.00%	-50.0%
ALKS	Sell	ALKERMES PLC	$258,000	-7.5%	8,638	-18.3%	0.00%	–
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$753,000	-11.2%	20,441	-0.5%	0.00%	0.0%
AY	Sell	ATLANTICA SUSTAINABLE INFRASTR	$488,000	-21.7%	15,126	-14.8%	0.00%	0.0%
MSA	Sell	MSA SAFETY INC	$482,000	-11.4%	3,988	-2.8%	0.00%	0.0%
CMCO	Sell	COLUMBUS MCKINNON CORPORATION	$429,000	-34.1%	15,124	-1.5%	0.00%	0.0%
BG	Sell	BUNGE LIMITED	$701,000	-22.7%	7,728	-5.6%	0.00%	-50.0%
GDRX	Sell	GOODRX HLDGS INC	$552,000	-71.8%	93,173	-8.0%	0.00%	-66.7%
M	Sell	MACYS INC	$335,000	-25.9%	18,308	-1.4%	0.00%	0.0%
GBDC	Sell	GOLUB CAPITAL BDC INC	$263,000	-15.4%	20,292	-0.8%	0.00%	0.0%
GSLC	Sell	GOLDMAN ACTIVEBETA US LC ETFother	$302,000	-28.4%	4,027	-15.0%	0.00%	0.0%
AVNT	Sell	AVIENT CORPORATION	$290,000	-31.8%	7,217	-18.6%	0.00%	0.0%
RYAAY	Sell	RYANAIR HOLDINGS PLC SP A D R	$101,000	-24.6%	1,516	-1.2%	0.00%	–
SJW	Sell	SJW GROUP	$0	-100.0%	7	-89.7%	0.00%	–
GMF	Sell	SPDR S P EMERGING ASIA PACIFICother	$50,000	-20.6%	484	-15.7%	0.00%	–
SPEM	Sell	SPDR S&P EMERGING MARKETSother	$166,000	-22.4%	4,766	-13.7%	0.00%	–
EWX	Sell	SPDR S&P EMERGING SMALL CAPother	$56,000	-32.5%	1,161	-21.0%	0.00%	–
GWX	Sell	SPDR S P INTERNATIONAL SMALL Cother	$33,000	-19.5%	1,150	-2.4%	0.00%	–
SPLB	Sell	SPDR SERIES TRUSTother	$17,000	-98.8%	713	-98.6%	0.00%	-100.0%
SPIB	Sell	SPDR PORTFOLIO INTERMEDIATE TEother	$10,000	-99.4%	317	-99.4%	0.00%	-100.0%
SPYV	Sell	SPDR S&P 500 VALUEother	$127,000	-23.5%	3,451	-13.1%	0.00%	–
BWX	Sell	SPDR BLMBG BARCLAYS INTL TRS Bother	$6,000	-76.9%	270	-72.9%	0.00%	–
RWR	Sell	SPDR DOW JONES REIT ETFother	$126,000	-26.7%	1,333	-9.1%	0.00%	–
SLY	Sell	SPDR S&P 600 SMALL CAP ETFother	$74,000	-22.1%	930	-8.8%	0.00%	–
MDYV	Sell	SPDR S P 400 MID CAP VALUE ETFother	$7,000	-99.2%	114	-99.1%	0.00%	-100.0%
XSD	Sell	SPDR S&P SEMICONDUCTOR ETFother	$2,000	-91.7%	14	-87.7%	0.00%	–
TFI	Sell	SPDR NUVEEN BARCLAYS MUNI BONDother	$176,000	-4.3%	3,846	-0.2%	0.00%	–
SPYD	Sell	SPDR S&P 500 HIGH DIVDENDother	$35,000	-12.5%	881	-3.4%	0.00%	–
SPYX	Sell	SPDR S P 500 FOSSIL FUEL ETFother	$37,000	-36.2%	405	-22.9%	0.00%	–
SP	Sell	SP PLUS CORP	$1,000	-66.7%	19	-79.1%	0.00%	–
SABR	Sell	SABRE CORP	$34,000	-73.0%	5,776	-47.6%	0.00%	–
JBSS	Sell	SANFILIPPO B SANFILIPPO SON IN	$30,000	-75.6%	409	-72.3%	0.00%	–
SANM	Sell	SANMINA CORPORATION	$32,000	-17.9%	789	-20.0%	0.00%	–
SCHN	Sell	SCHNITZER STEEL INDS INC A	$67,000	-44.6%	2,033	-13.1%	0.00%	–
SDGR	Sell	SCHRODINGER INC	$16,000	-75.8%	591	-69.4%	0.00%	–
SCHM	Sell	SCHWAB US MID CAP ETFother	$157,000	-19.9%	2,498	-3.5%	0.00%	–
SCHE	Sell	SCHWAB EMERGING MARKETS EQUITYother	$27,000	-27.0%	1,066	-19.4%	0.00%	–
SCHO	Sell	SCHWAB SHORT TERM US ETFother	$147,000	-2.6%	3,000	-1.1%	0.00%	–
SEB	Sell	SEABOARD CORP DEL	$136,000	-20.9%	35	-14.6%	0.00%	–
SEER	Sell	SEER INC	$1,000	-96.9%	107	-94.8%	0.00%	–
SEM	Sell	SELECT MEDICAL HOLDINGS CORP	$30,000	-3.2%	1,280	-1.3%	0.00%	–
SELB	Sell	SELECTA BIOSCIENCES INC	$20,000	-33.3%	15,000	-40.0%	0.00%	–
SRG	Sell	SERITAGE GROWTH PROP A REIT	$6,000	-75.0%	1,219	-35.9%	0.00%	–
SVC	Sell	SERVICE PROPERTIES TRUST	$42,000	-47.5%	8,022	-11.5%	0.00%	–
SHCR	Sell	SHARECARE INC CL A	$10,000	-41.2%	6,045	-9.9%	0.00%	–
SJR	Sell	SHAW COMMUNICATIONS INC CL B	$231,000	-10.5%	7,858	-5.7%	0.00%	–
FOUR	Sell	SHIFT4 PMTS INC CL A	$1,000	-98.0%	31	-96.1%	0.00%	–
SILK	Sell	SILK ROAD MEDICAL INC	$52,000	-24.6%	1,409	-15.8%	0.00%	–
SFNC	Sell	SIMMONS FIRST NATL CORP	$116,000	-37.6%	5,449	-23.4%	0.00%	–
SKX	Sell	SKECHERS U S A INC	$45,000	-54.1%	1,269	-47.5%	0.00%	–
SKY	Sell	SKYLINE CHAMPION CORP	$6,000	-25.0%	127	-13.0%	0.00%	–
SKYW	Sell	SKYWEST INC	$83,000	-25.9%	3,877	-0.9%	0.00%	–
SMAR	Sell	SMARTSHEET INC CLASS A	$39,000	-78.2%	1,238	-62.2%	0.00%	–
SOHU	Sell	SOHU COM LTD A D R	$5,000	-82.8%	299	-82.8%	0.00%	–
	Sell	SOLARWINDS CORP COM	$26,000	-59.4%	2,585	-45.7%	0.00%	–
SRNE	Sell	SORRENTO THERAPEUTICS INC COM	$74,000	-23.7%	37,034	-11.4%	0.00%	–
SPTN	Sell	SPARTANNASH CO	$159,000	-8.6%	5,265	-0.2%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HOLDINGS INC	$115,000	-79.4%	1,403	-77.7%	0.00%	-100.0%
SPRO	Sell	SPERO THERAPEUTICS INC	$0	-100.0%	151	-86.9%	0.00%	–
PSLV	Sell	SPROTT PHYSICAL SILVER TRUSTother	$41,000	-24.1%	6,000	-3.2%	0.00%	–
SCS	Sell	STEELCASE INC CL A	$26,000	-21.2%	2,436	-12.3%	0.00%	–
STRL	Sell	STERLING INFRASTRUCTURE INC	$76,000	-19.1%	3,461	-1.9%	0.00%	–
SRI	Sell	STONERIDGE INC	$19,000	-60.4%	1,140	-51.3%	0.00%	–
STRA	Sell	STRATEGIC EDUCATION INC	$81,000	-5.8%	1,143	-11.7%	0.00%	–
LRN	Sell	STRIDE INC	$3,000	0.0%	72	-23.4%	0.00%	–
	Sell	STRONGHOLD DIGITAL MINING INC	$1,000	-75.0%	571	-9.8%	0.00%	–
RGR	Sell	STURM RUGER & CO INC	$166,000	-9.3%	2,601	-0.7%	0.00%	–
SPH	Sell	SUBURBAN PROPANE PARTNERS LP	$164,000	-28.7%	10,750	-24.8%	0.00%	–
SUMO	Sell	SUMO LOGIC INC	$49,000	-45.6%	6,450	-16.7%	0.00%	–
NOVA	Sell	SUNNOVA ENERGY INTERNATIONAL	$35,000	-46.2%	1,932	-31.2%	0.00%	–
SPWR	Sell	SUNPOWER CORP	$20,000	-77.3%	1,298	-68.4%	0.00%	–
RUN	Sell	SUNRUN INC	$135,000	-31.8%	5,782	-11.5%	0.00%	–
SHO	Sell	SUNSTONE HOTEL INVS INC	$142,000	-17.0%	14,356	-1.0%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$194,000	-37.2%	6,694	-30.1%	0.00%	-100.0%
SGRY	Sell	SURGERY PARTNERS INC	$6,000	-57.1%	214	-17.1%	0.00%	–
	Sell	SYLVAMO CORP COMMON STOCK	$127,000	-21.1%	3,875	-20.1%	0.00%	–
TSI	Sell	TCW STRATEGIC INCOME FUND INCother	$15,000	-16.7%	3,110	-13.4%	0.00%	–
TFSL	Sell	TFS FINL CORP	$193,000	-19.6%	14,096	-2.4%	0.00%	–
TPIC	Sell	TPI COMPOSITES INC	$52,000	-14.8%	4,167	-5.3%	0.00%	–
TTMI	Sell	TTM TECHNOLOGIES	$133,000	-39.8%	10,639	-28.6%	0.00%	–
SKT	Sell	TANGER FACTORY OUTLET CENTER	$87,000	-18.7%	6,119	-1.6%	0.00%	–
TGNA	Sell	TEGNA INC	$116,000	-10.1%	5,523	-3.9%	0.00%	–
TPX	Sell	TEMPUR SEALY INTERNATIONAL INC	$16,000	-48.4%	769	-30.4%	0.00%	–
TME	Sell	TENCENT MUSIC ENTERTAINM A D R	$97,000	-39.0%	19,324	-40.9%	0.00%	–
TMX	Sell	TERMINIX GLOBAL HLDGS INC	$37,000	-44.8%	925	-37.3%	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD A	$77,000	-27.4%	10,194	-10.1%	0.00%	–
TTEK	Sell	TETRA TECH INC	$236,000	-34.1%	1,723	-20.6%	0.00%	-100.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$30,000	-11.8%	572	-4.5%	0.00%	–
TGTX	Sell	TG THERAPEUTICS INC	$5,000	-64.3%	1,288	-11.7%	0.00%	–
ODP	Sell	THE ODP CORP COM	$72,000	-39.0%	2,382	-7.7%	0.00%	–
REAL	Sell	REALREAL INC THE	$1,000	-87.5%	582	-45.9%	0.00%	–
TDUP	Sell	THREDUP INC CL A	$39,000	-70.9%	15,376	-11.8%	0.00%	–
QFIN	Sell	360 DIGITECH INC	$66,000	-15.4%	3,795	-24.7%	0.00%	–
TDW	Sell	TIDEWATER INC	$1,000	-66.7%	49	-64.0%	0.00%	–
TIMB	Sell	TIM S A SPNDR A D R	$20,000	-20.0%	1,613	-5.9%	0.00%	–
TOL	Sell	TOLL BROS INC	$204,000	-39.8%	4,590	-36.4%	0.00%	-100.0%
TVTX	Sell	TRAVERE THERAPEUTICS INC COM	$2,000	-94.7%	101	-93.2%	0.00%	–
TG	Sell	TREDEGAR CORP	$3,000	-25.0%	265	-15.1%	0.00%	–
TRIB	Sell	TRINITY BIOTECH PLC SPON A D R	$1,000	0.0%	972	-6.3%	0.00%	–
TCOM	Sell	TRIP COM GROUP LTD A D R	$116,000	-11.5%	4,227	-25.4%	0.00%	–
TGI	Sell	TRIUMPH GROUP INC	$10,000	-65.5%	748	-35.0%	0.00%	–
TRIP	Sell	TRIPADVISOR INC	$24,000	-48.9%	1,362	-21.0%	0.00%	–
TRUP	Sell	TRUPANION INC	$10,000	-37.5%	161	-9.0%	0.00%	–
TRMK	Sell	TRUSTMARK CORPORATION	$1,000	-87.5%	30	-89.2%	0.00%	–
HEAR	Sell	TURTLE BEACH CORP	$6,000	-45.5%	500	-5.3%	0.00%	–
TPC	Sell	TUTOR PERINI CORP	$12,000	-20.0%	1,417	-1.1%	0.00%	–
VNET	Sell	VNET GROUP INC ADR	$16,000	-48.4%	2,645	-49.9%	0.00%	–
ME	Sell	23ANDME HOLDING CO CLASS A COM	$17,000	-92.6%	6,965	-88.3%	0.00%	–
TWST	Sell	TWIST BIOSCIENCE CORP	$59,000	-80.0%	1,685	-71.6%	0.00%	–
TWOU	Sell	2U INC	$16,000	-70.9%	1,490	-64.0%	0.00%	–
SLCA	Sell	US SILICA HOLDINGS INC	$5,000	-58.3%	421	-34.1%	0.00%	–
UGP	Sell	ULTRAPAR PARTICIPACOES A D R	$9,000	-65.4%	3,954	-54.4%	0.00%	–
UA	Sell	UNDER ARMOUR INC	$3,000	-62.5%	341	-37.1%	0.00%	–
UIS	Sell	UNISYS CORPORATION	$0	-100.0%	26	-61.2%	0.00%	–
UG	Sell	UNITED GUARDIAN INC	$50,000	-41.2%	3,319	-10.8%	0.00%	–
USO	Sell	UNITED STATES OIL L P ETFother	$89,000	-85.4%	1,110	-86.5%	0.00%	-100.0%
UTL	Sell	UNITIL CORP	$50,000	-15.3%	849	-28.1%	0.00%	–
UNIT	Sell	UNITI GROUP INC	$129,000	-38.6%	13,711	-10.1%	0.00%	–
UNVR	Sell	UNIVAR SOLUTIONS INC	$186,000	-53.5%	7,495	-39.7%	0.00%	-100.0%
OLED	Sell	UNIVERSAL DISPLAY CORP COM	$221,000	-55.1%	2,181	-26.0%	0.00%	-100.0%
UVSP	Sell	UNIVESTE FINANCIAL CORPORATION	$15,000	-34.8%	584	-31.3%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INC	$24,000	-47.8%	1,688	-35.9%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$2,000	-86.7%	595	-82.2%	0.00%	–
VLY	Sell	VALLEY NATIONAL BANCORP	$15,000	-31.8%	1,384	-15.0%	0.00%	–
PFXF	Sell	VANECK VECTORS PREF SECS EX ETother	$54,000	-57.5%	3,000	-51.2%	0.00%	–
ANGL	Sell	VANECK VECTORS FALLEN ANGEL ETother	$17,000	-84.8%	645	-82.4%	0.00%	–
SMOG	Sell	VANECK VECTORS LOW CARBON EN Eother	$69,000	-28.1%	550	-16.4%	0.00%	–
ITM	Sell	VANECK VECTORS AMT FREEother	$40,000	-94.8%	873	-94.6%	0.00%	-100.0%
IVOO	Sell	VANGUARD S P MID CAP 400 INDEXother	$135,000	-78.8%	882	-74.8%	0.00%	-100.0%
VSS	Sell	VANGUARD FTSE ALL WORLD EX USother	$194,000	-98.5%	1,879	-98.2%	0.00%	-100.0%
BNDW	Sell	VANGUARD TOTAL WORLD BOND ETFother	$28,000	-53.3%	406	-49.9%	0.00%	–
VTWO	Sell	VANGUARD RUSSELL 2000 INDEX FUother	$92,000	-41.4%	1,334	-29.4%	0.00%	–
VONG	Sell	VANGUARD RUSSELL 1000 GROWTH Eother	$142,000	-95.3%	2,528	-94.1%	0.00%	-100.0%
VEC	Sell	VECTRUS INC	$36,000	-18.2%	1,070	-13.3%	0.00%	–
VCYT	Sell	VERACYTE INC	$119,000	-33.9%	6,016	-8.2%	0.00%	–
VRNT	Sell	VERINT SYSTEMS INC	$224,000	-29.8%	5,279	-14.4%	0.00%	-100.0%
VRT	Sell	VERTIV HOLDINGS LLC L P	$160,000	-47.4%	19,448	-10.6%	0.00%	-100.0%
VERX	Sell	VERTEX INC CL A	$72,000	-32.1%	6,371	-7.8%	0.00%	–
VSAT	Sell	VIASAT INC	$36,000	-37.9%	1,168	-1.8%	0.00%	–
	Sell	VICTORIAS SECRET AND CO	$241,000	-76.2%	8,616	-56.2%	0.00%	-100.0%
VIEW	Sell	VIEW INC COM CL A	$1,000	0.0%	784	-0.8%	0.00%	–
VRAY	Sell	VIEWRAY INC	$1,000	-50.0%	234	-58.7%	0.00%	–
VIRT	Sell	VIRTU FINANCIAL INC CLASS A	$214,000	-53.0%	9,137	-25.2%	0.00%	-100.0%
VITL	Sell	VITAL FARMS INC	$1,000	-80.0%	88	-76.2%	0.00%	–
VG	Sell	VONAGE HOLDINGS CORP	$233,000	-24.1%	12,409	-17.7%	0.00%	-100.0%
VNO	Sell	VORNADO RLTY TR SH BEN INT	$133,000	-72.1%	4,629	-56.0%	0.00%	-100.0%
WSFS	Sell	WSFS FINL CORP	$193,000	-26.1%	4,814	-13.8%	0.00%	–
WNC	Sell	WABASH NATL CORP	$214,000	-10.5%	15,749	-1.9%	0.00%	–
	Sell	WARBY PARKER INC CL A COM	$1,000	-97.3%	75	-93.2%	0.00%	–
WRE	Sell	WASHINGTON REAL ESTATE INVESTM	$48,000	-63.4%	2,243	-56.5%	0.00%	–
WBT	Sell	WELBILT INC	$130,000	-6.5%	5,477	-6.2%	0.00%	–
WLK	Sell	WESTLAKE CORPORATION	$234,000	-22.8%	2,382	-2.8%	0.00%	-100.0%
WOW	Sell	WIDEOPENWEST INC	$4,000	-55.6%	239	-54.3%	0.00%	–
JWA	Sell	WILEY JOHN SONS INC	$69,000	-13.8%	1,444	-4.4%	0.00%	–
DGS	Sell	WISDOMTREE EMERGING MARKETS SMother	$109,000	-19.9%	2,460	-3.9%	0.00%	–
DLS	Sell	WISDOMTREE INTL SMALL CAPother	$53,000	-80.6%	896	-77.4%	0.00%	–
AGGY	Sell	WISDOMTREE YIELD ETFother	$2,000	-50.0%	48	-41.5%	0.00%	–
IHDG	Sell	WISDOMTREE INTERNATIONAL HEDGEother	$19,000	-36.7%	500	-28.3%	0.00%	–
WKHS	Sell	WORKHORSE GROUP INC	$11,000	-45.0%	3,964	-0.3%	0.00%	–
INT	Sell	WORLD FUEL SVCS CORP	$19,000	-58.7%	927	-45.2%	0.00%	–
WW	Sell	WW INTERNATIONAL INC	$4,000	-82.6%	557	-75.6%	0.00%	–
WYNN	Sell	WYNN RESORTS LTD COM	$256,000	-44.5%	4,509	-22.0%	0.00%	-100.0%
XRX	Sell	XEROX HOLDINGS CORP COM NEW	$84,000	-49.7%	5,633	-31.6%	0.00%	–
	Sell	ZIMVIE INC COM	$91,000	-55.4%	5,693	-36.5%	0.00%	–
ZEN	Sell	ZENDESK INC	$142,000	-67.9%	1,920	-47.7%	0.00%	-100.0%
ZNTL	Sell	ZENTALIS PHARMACEUTICALS INC C	$36,000	-46.3%	1,276	-12.1%	0.00%	–
ZYME	Sell	ZYMEWORKS INC	$0	-100.0%	46	-87.4%	0.00%	–
CYD	Sell	CHINA YUCHAI INTL LTD	$16,000	-71.4%	1,787	-62.9%	0.00%	–
CLVT	Sell	CLARIVATE PLC	$93,000	-61.2%	6,742	-53.0%	0.00%	–
BAP	Sell	CREDICORP LTD	$69,000	-42.0%	579	-16.6%	0.00%	–
CWK	Sell	CUSHMAN WAKEFIELD PLC	$77,000	-54.4%	5,066	-38.5%	0.00%	–
DSEY	Sell	DIVERSEY HLDGS LTD ORD SHS	$9,000	-88.3%	1,300	-87.1%	0.00%	–
ENDP	Sell	ENDO INTERNATIONAL PLC	$1,000	-90.0%	1,527	-63.8%	0.00%	–
FDP	Sell	FRESH DEL MONTE PRODUCE INC	$31,000	-85.7%	1,039	-87.6%	0.00%	–
	Sell	GLOBALFOUNDRIES INC ORDINARY S	$2,000	-90.0%	39	-88.0%	0.00%	–
HLF	Sell	HERBALIFE NUTRITION LTD	$26,000	-46.9%	1,276	-21.6%	0.00%	–
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLOGI	$37,000	-24.5%	2,475	-18.4%	0.00%	–
ICHR	Sell	ICHOR HOLDINGS INC	$6,000	-78.6%	232	-70.7%	0.00%	–
LAZ	Sell	LAZARD LTD CL A	$15,000	-71.2%	462	-69.4%	0.00%	–
MGTX	Sell	MEIRAGTX HOLDINGS PLC	$8,000	-69.2%	1,051	-43.1%	0.00%	–
NESR	Sell	NATIONAL ENERGY SERVICES REU	$18,000	-28.0%	2,666	-9.5%	0.00%	–
NEGG	Sell	NEWEGG COMMERCE INC COMMON SHA	$0	-100.0%	100	-81.8%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LTD	$6,000	-45.5%	3,139	-39.8%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HOLDINGS	$176,000	-49.9%	15,889	-1.0%	0.00%	-100.0%
NVCR	Sell	NOVOCURE LTD	$185,000	-21.9%	2,654	-7.1%	0.00%	–
	Sell	NU HLDGS LTD ORD SHS CL A	$1,000	-91.7%	328	-78.9%	0.00%	–
PAGS	Sell	PAGSEGURO DIGITAL LTD CL A	$0	-100.0%	14	-91.3%	0.00%	–
STNE	Sell	STONECO LTD CL A	$111,000	-47.1%	14,365	-20.1%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INC	$23,000	-8.0%	2,548	-1.1%	0.00%	–
ADCT	Sell	ADC THERAPEUTICS SA SHS	$2,000	-60.0%	300	-14.3%	0.00%	–
	Sell	ON HOLDING AG	$83,000	-83.0%	4,672	-75.8%	0.00%	-100.0%
RIG	Sell	TRANSOCEAN LTD	$7,000	-58.8%	2,355	-39.3%	0.00%	–
CRNT	Sell	CERAGON NETWORKS LTD	$3,000	+50.0%	1,000	-9.1%	0.00%	–
FVRR	Sell	FIVERR INTERNATIONAL LTD	$124,000	-57.1%	3,616	-4.9%	0.00%	–
GILT	Sell	GILAT SATELLITE NETWORKS LTD	$8,000	-42.9%	1,236	-22.3%	0.00%	–
GLBE	Sell	GLOBAL E ONLINE LTD SHS	$146,000	-52.8%	7,234	-21.0%	0.00%	-100.0%
INMD	Sell	INMODE LTD	$121,000	-88.8%	5,398	-81.5%	0.00%	-100.0%
IS	Sell	IRONSOURCE LTD CL A ORD SHS	$4,000	-94.9%	1,683	-89.7%	0.00%	–
NVMI	Sell	NOVA MEASURING INSTRUMENTS LTD	$64,000	-34.0%	729	-17.5%	0.00%	–
SSYS	Sell	STRATASYS LTD	$8,000	-81.4%	428	-74.2%	0.00%	–
CVAC	Sell	CUREVAC N V	$60,000	-62.3%	4,404	-45.8%	0.00%	–
	Sell	EXPRO GROUP HOLDINGS NV	$2,000	-80.0%	134	-75.4%	0.00%	–
OSW	Sell	ONESPAWORLD HOLDINGS LTD	$23,000	-57.4%	3,165	-40.6%	0.00%	–
CMRE	Sell	COSTAMARE INC	$48,000	-36.0%	3,928	-11.2%	0.00%	–
DHT	Sell	DHT HOLDINGS INC	$5,000	0.0%	834	-9.1%	0.00%	–
GSL	Sell	GLOBAL SHIP LEASE INC CL A	$49,000	-44.9%	2,935	-6.2%	0.00%	–
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LTD	$8,000	-72.4%	566	-71.2%	0.00%	–
NXTG	Exit	FIRST TRUST NASDAQ SMARTPHONEother	$0	–	-1,032	-100.0%	0.00%	–
EPZM	Exit	EPIZYME INC	$0	–	-1,547	-100.0%	0.00%	–
IMTM	Exit	ISHARES MSCI INTL MOMENTUM ETFother	$0	–	-271	-100.0%	0.00%	–
CWEB	Exit	DIREXION DLY CSI CHN ITNET BULother	$0	–	-28	-100.0%	0.00%	–
AVIR	Exit	ATEA PHARMACEUTICALS INC	$0	–	-207	-100.0%	0.00%	–
ATC	Exit	ATOTECH LTD COM	$0	–	-173	-100.0%	0.00%	–
RUBY	Exit	RUBIUS THERAPEUTICS INC	$0	–	-336	-100.0%	0.00%	–
OUSA	Exit	O SHARES FTSE US QUALITY ETFother	$0	–	-50	-100.0%	0.00%	–
TSC	Exit	TRISTATE CAPITAL HLDGS INC	$0	–	-1,992	-100.0%	0.00%	–
RMNI	Exit	RIMINI STREET INC	$0	–	-111	-100.0%	0.00%	–
FDIS	Exit	FIDELITY MSCI CONSUMER DISCRETother	$0	–	-175	-100.0%	0.00%	–
LU	Exit	LUFAX HOLDING LTD A D R	$0	–	-1,223	-100.0%	0.00%	–
GATO	Exit	GATOS SILVER INC	$0	–	-386	-100.0%	0.00%	–
IJK	Exit	ISHARES S P MID CAP 400 GROWTH ETFput	$0	–	-16	-100.0%	0.00%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-348	-100.0%	0.00%	–
SRRK	Exit	SCHOLAR ROCK HOLDING CORP	$0	–	-719	-100.0%	0.00%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC CO	$0	–	-100	-100.0%	0.00%	–
IHAK	Exit	ISHARES CYBERSECURITY AND TECHother	$0	–	-140	-100.0%	0.00%	–
ALLK	Exit	ALLAKOS INC	$0	–	-1,818	-100.0%	0.00%	–
ORGO	Exit	ORGANOGENESIS HOLDINGS INC	$0	–	-556	-100.0%	0.00%	–
LEVL	Exit	LEVEL ONE BANCORP INC	$0	–	-498	-100.0%	0.00%	–
OBELF	Exit	OBSIDIAN ENERGY LTD	$0	–	-69	-100.0%	0.00%	–
PREF	Exit	PRINCIPAL SPECTRUM PREF SECS Eother	$0	–	-915	-100.0%	0.00%	–
KRON	Exit	KRONOS BIO INC COM	$0	–	-2,634	-100.0%	0.00%	–
GBIL	Exit	GOLDMAN SACHS ACCESS TREASURYother	$0	–	-597	-100.0%	0.00%	–
SMMV	Exit	ISHARES MSCI USA SMALL CAP MINother	$0	–	-372	-100.0%	0.00%	–
BMRC	Exit	BANK OF MARIN BANCORP CA	$0	–	-151	-100.0%	0.00%	–
	Exit	GITLAB INC CLASS A COM	$0	–	-13	-100.0%	0.00%	–
EAF	Exit	GRAFTECH INTERNATIONAL LTD	$0	–	-543	-100.0%	0.00%	–
UCO	Exit	PROSHARES ULTRA BLOOMBERG CRUDother	$0	–	-500	-100.0%	0.00%	–
BCOV	Exit	BRIGHTCOVE	$0	–	-82	-100.0%	0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-106	-100.0%	0.00%	–
MBT	Exit	MOBILE TELESYSTEMS A D R	$0	–	-1,749	-100.0%	0.00%	–
	Exit	GETNET ADQUIRENCIA E SERVICOS	$0	–	-1	-100.0%	0.00%	–
WRLD	Exit	WORLD ACCEP CORP	$0	–	-20	-100.0%	0.00%	–
ITW	Exit	ILLINOIS TOOL WORKS INCput	$0	–	-4	-100.0%	0.00%	–
ZLAB	Exit	ZAI LAB LTD A D R	$0	–	-230	-100.0%	0.00%	–
OGIG	Exit	O SHARES GLOBAL INTERNET GIANTother	$0	–	-379	-100.0%	0.00%	–
ADT	Sell	ADT INC DEL COM	$17,000	-22.7%	2,850	-1.5%	0.00%	–
ABM	Sell	ABM INDUSTRIES INC	$12,000	-7.7%	285	-0.3%	0.00%	–
AGNC	Sell	AGNC INVESTMENT CORP	$227,000	-41.0%	20,546	-30.0%	0.00%	-100.0%
ANIP	Sell	ANI PHARMACEUTICALS INC	$5,000	-68.8%	174	-69.0%	0.00%	–
APG	Sell	API GROUP CORP	$187,000	-31.5%	12,481	-3.8%	0.00%	–
ANF	Sell	ABERCROMBIE & FITCH CO CL A	$6,000	-70.0%	359	-42.3%	0.00%	–
ASO	Sell	ACADEMY SPORTS OUTDOORS INC CO	$9,000	-30.8%	248	-22.7%	0.00%	–
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$22,000	-69.9%	1,541	-49.0%	0.00%	–
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS A D R	$2,000	-90.9%	1,110	-89.4%	0.00%	–
YOLO	Sell	ADVISORSHARES PURE CANNABIS ETother	$4,000	-55.6%	852	-0.1%	0.00%	–
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$15,000	-44.4%	4,000	-2.5%	0.00%	–
ALGT	Sell	ALLEGIANT TRAVEL CO	$122,000	-35.1%	1,083	-6.5%	0.00%	–
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$8,000	-88.6%	345	-85.9%	0.00%	–
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$222,000	-51.9%	5,978	-27.4%	0.00%	-100.0%
AIMC	Sell	ALTRA INDUSTRIAL MOTION CORP	$129,000	-87.5%	3,662	-86.2%	0.00%	-100.0%
ACH	Sell	ALUMINUM CORP CHINA A D R	$2,000	-66.7%	183	-54.9%	0.00%	–
AAL	Sell	AMERICAN AIRLINES GROUP INC	$229,000	-39.4%	18,128	-12.6%	0.00%	-100.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS INC	$3,000	-87.5%	356	-88.5%	0.00%	–
AVDV	Sell	AVANTIS EMERGING MARKETS EQUITother	$116,000	-47.0%	2,207	-37.1%	0.00%	–
AVUV	Sell	AVANTIS U S SMALL CAP VALUE ETother	$44,000	-26.7%	634	-15.6%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS	$103,000	-85.0%	9,303	-77.3%	0.00%	-100.0%
ABCB	Sell	AMERIS BANCORP	$145,000	-22.5%	3,620	-14.7%	0.00%	–
BLOK	Sell	AMPLIFY TRANSFORMATIONAL DATAother	$54,000	-55.4%	3,006	-14.7%	0.00%	–
AU	Sell	ANGLOGOLD ASHANTI LTD SPON A D	$89,000	-43.3%	5,975	-10.2%	0.00%	–
ANIX	Sell	ANIXA BIOSCIENCES INC	$1,000	-97.3%	400	-97.1%	0.00%	–
AR	Sell	ANTERO RESOURCES CORP	$75,000	-3.8%	2,452	-3.6%	0.00%	–
AIV	Sell	APARTMENT INVT MGMT CO	$110,000	-24.1%	17,257	-13.0%	0.00%	–
APLS	Sell	APELLIS PHARMACEUTICALS INC	$17,000	-69.6%	365	-67.1%	0.00%	–
APOG	Sell	APOGEE ENTERPRISES INC	$239,000	-22.9%	6,093	-6.9%	0.00%	-100.0%
APPN	Sell	APPIAN CORP	$151,000	-57.5%	3,192	-45.3%	0.00%	-100.0%
ARMK	Sell	ARAMARK	$39,000	-40.0%	1,275	-26.3%	0.00%	–
ABR	Sell	ARBOR REALTY TRUST INC	$11,000	-45.0%	853	-29.6%	0.00%	–
ARCB	Sell	ARCBEST CORP	$76,000	-14.6%	1,083	-1.7%	0.00%	–
AROC	Sell	ARCHROCK INC	$28,000	-24.3%	3,346	-15.7%	0.00%	–
ACA	Sell	ARCOSA INC	$204,000	-34.8%	4,402	-19.6%	0.00%	-100.0%
RCUS	Sell	ARCUS BIOSCIENCES INC	$12,000	-33.3%	469	-17.4%	0.00%	–
ARCT	Sell	ARCTURUS THERAPEUTICS HOLDIN	$14,000	-68.2%	866	-47.3%	0.00%	–
ARLO	Sell	ARLO TECHNOLOGIES INC	$17,000	-50.0%	2,724	-29.2%	0.00%	–
AHH	Sell	ARMADA HOFFLER PROPERTIES INC	$11,000	-26.7%	819	-20.1%	0.00%	–
ARVN	Sell	ARVINAS INC	$25,000	-66.7%	593	-46.7%	0.00%	–
ASXC	Sell	ASENSUS SURGICAL INC	$6,000	-64.7%	14,106	-49.1%	0.00%	–
AIZ	Sell	ASSURANT INC	$188,000	-14.2%	1,084	-10.0%	0.00%	–
ATRC	Sell	ATRICURE INC	$140,000	-41.2%	3,431	-5.3%	0.00%	–
AUD	Sell	AUDACY INC	$3,000	-75.0%	2,756	-36.7%	0.00%	–
AGR	Sell	AVANGRID INC	$181,000	-17.4%	3,925	-16.4%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INC	$0	-100.0%	10	-44.4%	0.00%	–
AX	Sell	AXOS FINANCIAL INC	$89,000	-41.4%	2,480	-24.4%	0.00%	–
AZUL	Sell	AZUL SA A D R	$3,000	-90.3%	409	-80.0%	0.00%	–
RILY	Sell	B RILEY FINANCIAL INC	$24,000	-50.0%	573	-16.5%	0.00%	–
DMF	Sell	BNY MELLON MUNICIPAL INCOMEother	$16,000	-38.5%	2,400	-29.4%	0.00%	–
BALY	Sell	BALLYS CORPORATION	$15,000	-37.5%	771	-2.2%	0.00%	–
CIB	Sell	BANCOLOMBIA SA A D R	$198,000	-48.3%	6,417	-28.6%	0.00%	-100.0%
BAND	Sell	BANDWIDTH INC CLASS A	$24,000	-61.3%	1,281	-32.9%	0.00%	–
BKU	Sell	BANKUNITED INC	$93,000	-40.8%	2,609	-26.7%	0.00%	–
BWFG	Sell	BANKWELL FINANCIAL GROUP INC	$52,000	-30.7%	1,689	-23.9%	0.00%	–
BZUN	Sell	BAOZUN INC SPON A D R	$19,000	+26.7%	1,706	-0.9%	0.00%	–
BBDC	Sell	BARINGS BDC INC	$3,000	-40.0%	301	-36.4%	0.00%	–
BZH	Sell	BEAZER HOMES USA INC	$18,000	-25.0%	1,494	-5.0%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INC	$8,000	-79.5%	1,617	-7.3%	0.00%	–
BGNE	Sell	BEIGENE LTD A D R	$112,000	-74.5%	692	-70.4%	0.00%	-100.0%
BDC	Sell	BELDEN INC	$74,000	-6.3%	1,392	-2.0%	0.00%	–
BHE	Sell	BENCHMARK ELECTRONICS INC	$184,000	-17.1%	8,144	-8.0%	0.00%	–
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$126,000	-14.9%	5,082	-0.9%	0.00%	–
BYND	Sell	BEYOND MEAT INC	$103,000	-58.5%	4,304	-16.2%	0.00%	–
BIG	Sell	BIG LOTS INC	$27,000	-62.0%	1,312	-36.1%	0.00%	–
BILI	Sell	BILIBILI INC A D R	$139,000	-59.4%	5,410	-59.6%	0.00%	-100.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$1,000	-99.5%	84	-99.3%	0.00%	–
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$8,000	-46.7%	611	-14.8%	0.00%	–
BLE	Sell	BLACKROCK MUN IN TRUST IIother	$39,000	-11.4%	3,500	-2.8%	0.00%	–
MQY	Sell	BLACKROCK MUNIYIELD QUALITY FDother	$72,000	-52.9%	5,700	-48.5%	0.00%	–
MUA	Sell	BLACKROCK MUNIASSETS FD INCother	$38,000	-44.1%	3,101	-40.9%	0.00%	–
HYT	Sell	BLACKROCK CORP HIGH YIELD VI Cother	$88,000	-26.7%	9,275	-16.3%	0.00%	–
BLNK	Sell	BLINK CHARGING CO	$40,000	-63.0%	2,400	-41.3%	0.00%	–
BLMN	Sell	BLOOMIN BRANDS INC	$23,000	-37.8%	1,429	-16.8%	0.00%	–
BCOR	Sell	BLUCORA INC	$31,000	-20.5%	1,688	-17.3%	0.00%	–
BLUE	Sell	BLUEBIRD BIO INC	$10,000	-75.6%	2,364	-72.1%	0.00%	–
BOOT	Sell	BOOT BARN HOLDINGS INC	$255,000	-40.0%	3,701	-17.4%	0.00%	-100.0%
BOMN	Sell	BOSTON OMAHA CORP	$2,000	-33.3%	75	-30.6%	0.00%	–
BRFS	Sell	BRASIL SA A D R	$14,000	-75.4%	5,662	-60.4%	0.00%	–
MNRL	Sell	BRIGHAM MINERALS INC CL A	$47,000	-13.0%	1,896	-10.7%	0.00%	–
BHG	Sell	BRIGHT HEALTH GROUP INC COM	$1,000	-98.3%	500	-98.4%	0.00%	–
BV	Sell	BRIGHTVIEW HOLDINGS INC	$0	-100.0%	19	-57.8%	0.00%	–
BSIG	Sell	BRIGHTSPHERE INVESTMENT GROU	$52,000	-38.1%	2,910	-15.7%	0.00%	–
BRSP	Sell	BRIGHTSPIRE CAPITAL INC COM CL	$10,000	-28.6%	1,281	-14.7%	0.00%	–
EAT	Sell	BRINKER INTL INC	$50,000	-46.2%	2,320	-4.5%	0.00%	–
BCO	Sell	THE BRINKS CO	$24,000	-50.0%	395	-45.4%	0.00%	–
VTOL	Sell	BRISTOW GROUP INC COM	$2,000	-66.7%	100	-40.8%	0.00%	–
BRX	Sell	BRIXMOR PROPERTY GROUP INC	$105,000	-28.1%	5,207	-8.3%	0.00%	–
	Sell	BROOKFIELD BUSINESS CORP CL A	$0	–	1	-50.0%	0.00%	–
BMBL	Sell	BUMBLE INC	$19,000	-38.7%	674	-37.6%	0.00%	–
BNR	Sell	BURNING ROCK BIOTECH LTD A D R	$5,000	-96.5%	1,576	-89.6%	0.00%	–
BY	Sell	BYLINE BANCORP INC	$118,000	-11.3%	4,961	-0.3%	0.00%	–
BYRN	Sell	BYRNA TECHNOLOGIES INC	$9,000	0.0%	1,000	-9.1%	0.00%	–
CSGS	Sell	CSG SYSTEMS INTERNATIONAL INC	$81,000	-6.9%	1,358	-1.4%	0.00%	–
CSWI	Sell	CSW INDUSTRIES	$148,000	-23.3%	1,433	-12.7%	0.00%	–
	Sell	CADENCE BANK COM	$164,000	-21.2%	6,974	-1.9%	0.00%	–
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETURNother	$28,000	-61.1%	2,126	-48.5%	0.00%	–
CVGW	Sell	CALAVO GROWERS INC	$29,000	-35.6%	696	-43.2%	0.00%	–
CWT	Sell	CALIFORNIA WTR SVC GROUP	$145,000	-12.7%	2,609	-6.9%	0.00%	–
CALX	Sell	CALIX NETWORKS INC	$26,000	-25.7%	749	-7.4%	0.00%	–
CPE	Sell	CALLON PETROLEUM COMPANY	$33,000	-44.1%	835	-16.9%	0.00%	–
TAIL	Sell	CAMBRIA TAIL RISK ETFother	$16,000	-20.0%	885	-27.4%	0.00%	–
CCJ	Sell	CAMECO CORP	$199,000	-28.4%	9,499	-0.6%	0.00%	–
CWH	Sell	CAMPING WORLD HOLDINGS INC A	$36,000	-28.0%	1,666	-7.9%	0.00%	–
CNNE	Sell	CANNAE HOLDINGS INC	$2,000	-60.0%	91	-52.1%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP	$17,000	-63.0%	5,862	-3.5%	0.00%	–
CFFN	Sell	CAPITOL FEDERAL FINANCIAL INC	$31,000	-43.6%	3,304	-35.6%	0.00%	–
CDNA	Sell	CAREDX INC	$61,000	-80.6%	2,849	-66.6%	0.00%	-100.0%
CTRE	Sell	CARETRUST REIT INC	$132,000	-5.0%	7,156	-0.7%	0.00%	–
CARG	Sell	CARGURUS INC	$89,000	-66.5%	4,158	-33.6%	0.00%	–
CUK	Sell	CARNIVAL PLC A D R	$101,000	-73.4%	12,733	-38.5%	0.00%	-100.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$91,000	-34.1%	3,251	-1.3%	0.00%	–
CARS	Sell	CARS COM INC W I	$6,000	-40.0%	605	-7.6%	0.00%	–
CATY	Sell	CATHAY GENERAL BANCORP	$197,000	-33.2%	5,028	-23.8%	0.00%	–
CVCO	Sell	CAVCO INDUSTRIES INC	$75,000	-20.2%	382	-1.5%	0.00%	–
CLS	Sell	CELESTICA INC	$102,000	-41.7%	10,444	-29.0%	0.00%	–
CLLS	Sell	CELLECTIS A D R	$0	-100.0%	10	-99.5%	0.00%	–
CCS	Sell	CENTURY COMMUNITIES INC	$51,000	-22.7%	1,137	-8.2%	0.00%	–
CDAY	Sell	CERIDIAN HCM HOLDING INC	$57,000	-55.5%	1,200	-36.2%	0.00%	–
CEVA	Sell	CEVA INC	$21,000	-22.2%	619	-7.2%	0.00%	–
CHNG	Sell	CHANGE HEALTHCARE INC	$7,000	-84.1%	296	-85.6%	0.00%	–
CHGG	Sell	CHEGG INC	$84,000	-71.0%	4,531	-43.2%	0.00%	–
CCXI	Sell	CHEMOCENTRYX INC	$66,000	-23.3%	2,693	-21.4%	0.00%	–
CHK	Sell	CHESAPEAKE ENERGY CORP	$103,000	-96.8%	1,262	-96.5%	0.00%	-100.0%
CIM	Sell	CHIMERA INVESTMENT CORP	$7,000	-85.4%	800	-80.0%	0.00%	–
IMOS	Sell	CHIPMOS TECHNOLOGIES INC ADR A	$31,000	-60.3%	1,246	-43.2%	0.00%	–
CNK	Sell	CINEMARK HLDGS INC	$46,000	-41.8%	3,055	-33.5%	0.00%	–
CTRN	Sell	CITI TRENDS INC	$2,000	-33.3%	67	-19.3%	0.00%	–
CIO	Sell	CITY OFFICE REIT INC	$85,000	-33.6%	6,562	-9.4%	0.00%	–
EMO	Sell	CLEARBRIDGE ENERGY MIDSTREAMother	$3,000	-40.0%	129	-33.2%	0.00%	–
CLW	Sell	CLEARWATER PAPER CORP	$40,000	+17.6%	1,177	-3.0%	0.00%	–
CWEN	Sell	CLEARWAY ENERGY INC C	$86,000	-29.5%	2,483	-25.5%	0.00%	–
CLVS	Sell	CLOVIS ONCOLOGY INC	$36,000	-18.2%	19,687	-10.0%	0.00%	–
CDE	Sell	COEUR MINING INC	$5,000	-44.4%	1,628	-14.5%	0.00%	–
CHRS	Sell	COHERUS BIOSCIENCES INC	$9,000	-79.5%	1,285	-61.8%	0.00%	–
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$1,000	-87.5%	75	-80.9%	0.00%	–
DIAL	Sell	COLUMBIA DIVERSIFIEDother	$16,000	-20.0%	923	-8.4%	0.00%	–
CLBK	Sell	COLUMBIA FINANCIAL INC	$22,000	-15.4%	996	-18.2%	0.00%	–
CBU	Sell	COMMUNITY BK SYS INC	$75,000	-12.8%	1,179	-4.0%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYSTEMS INC	$1,000	-87.5%	390	-43.3%	0.00%	–
CHCT	Sell	COMMUNITY HEALTHCARE TRUST I	$3,000	-57.1%	77	-50.3%	0.00%	–
CBD	Sell	CIA BRASILEIRA DE DIS ADR A D	$18,000	-53.8%	5,814	-24.6%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACIONAL	$94,000	-49.2%	31,939	-6.0%	0.00%	–
CCU	Sell	CIA CERVECERIAS UNIDAS A D R	$16,000	-72.4%	1,270	-67.4%	0.00%	–
CONN	Sell	CONNS INC	$3,000	-50.0%	345	-8.7%	0.00%	–
	Sell	CONSENSUS CLOUD SOLUTIONS INC	$43,000	-32.8%	973	-8.9%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INC	$6,000	-84.2%	1,000	-78.5%	0.00%	–
CNR	Sell	CORNERSTONE BUILDING BRANDS IN	$25,000	0.0%	1,024	-0.9%	0.00%	–
OFC	Sell	CORPORATE OFFICE PROPERTIES	$52,000	-26.8%	1,990	-20.0%	0.00%	–
COUR	Sell	COURSERA INC COM	$5,000	-44.4%	336	-17.6%	0.00%	–
CPNG	Sell	COUPANG INC CL A	$75,000	-88.7%	5,874	-84.4%	0.00%	-100.0%
COWN	Sell	COWEN INC	$28,000	-45.1%	1,200	-36.6%	0.00%	–
CBRL	Sell	CRACKER BARREL OLD CTRY STORE	$168,000	-43.2%	2,010	-19.2%	0.00%	–
CRKN	Sell	CROWN ELECTROKINETICS CORP	$1,000	-50.0%	869	-0.7%	0.00%	–
CGEM	Sell	CULLINAN ONCOLOGY INC COM	$6,000	-66.7%	491	-72.1%	0.00%	–
SNPE	Sell	XTRACKERS S&P 500 ESGother	$5,000	-66.7%	160	-57.8%	0.00%	–
HYLB	Sell	DEUTSCHE XTRACKERS USD HIGH ETother	$22,000	-18.5%	651	-7.7%	0.00%	–
DAKT	Sell	DAKTRONICS INC	$2,000	-50.0%	800	-19.8%	0.00%	–
DHR	Sell	DANAHER CORPput	$6,000	-14.3%	4	-33.3%	0.00%	–
DQ	Sell	DAQO NEW ENERGY CORP A D R	$138,000	+68.3%	1,941	-2.0%	0.00%	–
PLAY	Sell	DAVE BUSTERS ENTERTAINMEN	$43,000	-42.7%	1,320	-14.0%	0.00%	–
DVA	Sell	DAVITA INC	$219,000	-35.2%	2,742	-8.5%	0.00%	-100.0%
DK	Sell	DELEK HOLDCO INC	$66,000	+17.9%	2,560	-3.3%	0.00%	–
DNLI	Sell	DENALI THERAPEUTICS INC	$13,000	-27.8%	457	-18.2%	0.00%	–
	Sell	DERMTECH INC	$2,000	-83.3%	400	-47.7%	0.00%	–
DM	Sell	DESKTOP METAL INC COM CL A	$1,000	-66.7%	556	-15.9%	0.00%	–
DHIL	Sell	DIAMOND HILL INVT GROUP INC	$16,000	-27.3%	90	-23.7%	0.00%	–
DFAS	Sell	DIMENSIONAL ETF TR ETFother	$249,000	-49.5%	5,186	-41.0%	0.00%	-100.0%
DIN	Sell	DINE BRANDS GLOBAL INC	$23,000	-17.9%	354	-3.0%	0.00%	–
DFEN	Sell	DIREXION DAILY AEROSPACE ETFother	$0	-100.0%	1	-99.0%	0.00%	–
LABU	Sell	DIREXION DAILY S P BIOTECH BULother	$2,000	-90.9%	300	-78.6%	0.00%	–
DOMO	Sell	DOMO INC	$2,000	-60.0%	89	-10.1%	0.00%	–
DFIN	Sell	DONNELLEY FINANCIAL SOLUTIONS	$1,000	-50.0%	49	-23.4%	0.00%	–
DEI	Sell	DOUGLAS EMMITT INC	$53,000	-41.8%	2,373	-13.6%	0.00%	–
DOYU	Sell	DOUYU INTL HLDGS LTD A D R	$0	-100.0%	103	-90.9%	0.00%	–
DFH	Sell	DREAM FINDERS HOMES INC COM CL	$155,000	-38.2%	14,628	-0.3%	0.00%	–
DCO	Sell	DUCOMMUN INC	$68,000	-21.8%	1,580	-4.6%	0.00%	–
DZSI	Sell	DZS INC	$2,000	-85.7%	147	-85.6%	0.00%	–
LOCO	Sell	EL POLLO LOCO HOLDINGS INC	$2,000	-60.0%	252	-41.4%	0.00%	–
FIVG	Sell	DEFIANCE 5G NEXT GEN ETFother	$1,000	-66.7%	26	-64.9%	0.00%	–
TCTL	Sell	PREMISE CAPITAL FRONTIERother	$48,000	-50.0%	1,652	-46.0%	0.00%	–
ETHO	Sell	ETHO CLIMATE LEADERSHIP US ETFother	$10,000	-85.3%	200	-82.7%	0.00%	–
EVI	Sell	EVI INDUSTRIES INC	$1,000	-96.0%	102	-92.3%	0.00%	–
EVT	Sell	EATON VANCE TAX ADV DVD INCother	$73,000	-62.8%	3,053	-54.8%	0.00%	–
EVV	Sell	EATON VANCE LTD DURATION FNDother	$171,000	-22.3%	16,600	-11.7%	0.00%	–
ETW	Sell	EV TAX MANAGED GLB B W OPPSother	$37,000	-46.4%	4,429	-34.2%	0.00%	–
EBIX	Sell	EBIX INC	$13,000	-53.6%	716	-17.7%	0.00%	–
SATS	Sell	ECHOSTAR CORP A	$0	-100.0%	13	-78.7%	0.00%	–
EC	Sell	ECOPETROL SA A D R	$89,000	-47.0%	8,254	-8.7%	0.00%	–
EDIT	Sell	EDITAS MEDICINE INC	$37,000	-84.8%	3,110	-75.5%	0.00%	–
EHTH	Sell	EHEALTH INC	$0	-100.0%	44	-51.1%	0.00%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$112,000	-41.4%	3,590	-22.8%	0.00%	–
DAVA	Sell	ENDAVA PLC A D R	$83,000	-48.4%	940	-22.4%	0.00%	–
EDR	Sell	ENDEAVOR GROUP HOLDINGS INC	$3,000	-84.2%	163	-75.2%	0.00%	–
UUUU	Sell	ENERGY FUELS INC	$16,000	-48.4%	3,283	-3.3%	0.00%	–
EPAC	Sell	ENERPAC TOOL GROUP CORP	$8,000	-76.5%	410	-73.8%	0.00%	–
VOTE	Sell	ENGINE NO 1 TRANSFORM 500 ETFother	$4,000	-63.6%	100	-50.0%	0.00%	–
EQC	Sell	EQUITY COMMONWEALTH	$81,000	-52.6%	2,950	-51.3%	0.00%	–
ERIE	Sell	ERIE INDEMNITY CO	$90,000	+4.7%	472	-2.7%	0.00%	–
EPRT	Sell	ESSENTIAL PROPERTIES REALTY	$24,000	-17.2%	1,103	-4.2%	0.00%	–
EVTCY	Sell	EVOTEC AG SPON ADR	$4,000	-50.0%	316	-42.1%	0.00%	–
EXTR	Sell	EXTREME NETWORKS INC	$17,000	-69.1%	1,854	-58.9%	0.00%	–
FSLY	Sell	FASTLY INC CLASS A	$1,000	-92.3%	114	-84.5%	0.00%	–
FGEN	Sell	FIBROGEN INC	$12,000	-25.0%	1,132	-14.2%	0.00%	–
FINV	Sell	FINVOLUTION GROUP A D R	$70,000	+12.9%	14,731	-7.2%	0.00%	–
BUSE	Sell	FIRST BUSEY CORP	$131,000	-18.1%	5,730	-9.5%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORP	$3,000	-57.1%	436	-14.3%	0.00%	–
FPX	Sell	FIRST TRUST IPOX 100 INDX FUNDother	$27,000	-97.9%	336	-97.1%	0.00%	-100.0%
FBT	Sell	FIRST TRUST AMEX BIO INDEXother	$5,000	-44.4%	38	-38.7%	0.00%	–
QQEW	Sell	FIRST TR NASDQ 100 EQUAL WGHTDother	$233,000	-19.4%	2,663	-1.2%	0.00%	–
FXO	Sell	FIRST TRUST FINANCIAL ALPHADEXother	$199,000	-28.7%	5,127	-15.6%	0.00%	–
FXH	Sell	FIRST TRUST HEALTH CAREother	$32,000	-30.4%	315	-20.3%	0.00%	–
FPXI	Sell	FIRST TRUST INTL IPOother	$51,000	-85.2%	1,173	-83.4%	0.00%	-100.0%
FTA	Sell	FIRST TRUST LARGE CAP VALUE ETother	$253,000	-35.6%	4,083	-26.8%	0.00%	-100.0%
FV	Sell	FT DORSEY WRIGHT FOCUS FIVEother	$118,000	-22.9%	2,845	-11.6%	0.00%	–
FFC	Sell	FLAHERTY CRUMRINE PREFERREDother	$255,000	-19.6%	15,208	-5.6%	0.00%	-100.0%
QDEF	Sell	FLEXSHARES QUALITY DIVIDEND ETother	$108,000	-12.9%	2,150	-2.3%	0.00%	–
FLS	Sell	FLOWSERVE CORP	$181,000	-38.0%	6,342	-22.1%	0.00%	–
FMTX	Sell	FORMA THERAPEUTICS HLDGS INC	$1,000	-97.5%	180	-95.9%	0.00%	–
FORM	Sell	FORMFACTOR INC	$118,000	-10.6%	3,057	-3.2%	0.00%	–
FORR	Sell	FORRESTER RESH INC	$45,000	-22.4%	938	-8.5%	0.00%	–
FOSL	Sell	FOSSIL GROUP INC	$1,000	-85.7%	173	-76.7%	0.00%	–
FDMT	Sell	4D MOLECULAR THERAPEUTICS INC	$5,000	-76.2%	724	-48.4%	0.00%	–
	Sell	FRESHWORKS INC CLASS A COM	$97,000	-32.6%	7,403	-8.0%	0.00%	–
FTDR	Sell	FRONTDOOR INC	$173,000	-71.5%	7,189	-64.6%	0.00%	-100.0%
FCEL	Sell	FUELCELL ENERGY INC	$2,000	-80.0%	535	-69.5%	0.00%	–
FUBO	Sell	FUBOTV INC	$4,000	-89.7%	1,716	-71.4%	0.00%	–
FLGT	Sell	FULGENT GENETICS INC	$27,000	-51.8%	493	-45.3%	0.00%	–
FULT	Sell	FULTON FINL CORP PA	$19,000	-24.0%	1,300	-13.2%	0.00%	–
GDS	Sell	GDS HOLDING LTD A D R	$199,000	-39.9%	5,953	-29.2%	0.00%	-100.0%
GAB	Sell	GABELLI EQUITY TR INCother	$77,000	-63.0%	12,658	-57.9%	0.00%	–
GMS	Sell	GMS INC	$24,000	-42.9%	546	-34.8%	0.00%	–
GLPG	Sell	GALAPAGOS NV SPON A D R	$92,000	-42.9%	1,650	-36.4%	0.00%	–
GGN	Sell	GAMCO GLOBAL GOLD NAT RES INCother	$44,000	-15.4%	12,030	-7.3%	0.00%	–
GTX	Sell	GARRETT MOTION INC	$8,000	+14.3%	1,044	-4.9%	0.00%	–
GCO	Sell	GENESCO INC	$19,000	-20.8%	384	-0.3%	0.00%	–
GEL	Sell	GENESIS ENERGY LP	$9,000	-55.0%	1,131	-30.7%	0.00%	–
THRM	Sell	GENTHERM INC	$157,000	-23.8%	2,505	-10.7%	0.00%	–
GTY	Sell	GETTY RLTY CORP NEW	$20,000	-63.0%	751	-60.4%	0.00%	–
ROCK	Sell	GIBRALTAR INDUSTRIES INC	$78,000	-16.1%	1,997	-7.5%	0.00%	–
GIL	Sell	GILDAN ACTIVEWEAR INC	$166,000	-23.5%	5,773	-0.1%	0.00%	–
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$1,000	-92.9%	44	-89.1%	0.00%	–
GNL	Sell	GLOBAL NET LEASE INC	$16,000	-11.1%	1,142	-2.2%	0.00%	–
BUG	Sell	GLOBAL X CYBERSECURITY ETFother	$133,000	-42.2%	5,325	-27.3%	0.00%	–
PAVE	Sell	GLOBAL X US INFRASTRUCTURE ETFother	$118,000	-25.3%	5,200	-6.7%	0.00%	–
GOL	Sell	GOL LINHAS AEREAS A D R	$1,000	-96.7%	213	-94.9%	0.00%	–
GSIE	Sell	GOLDMAN SACHS ACTIVEBETA ETFother	$37,000	-41.3%	1,340	-30.1%	0.00%	–
	Sell	GOLDMAN SACHS FUTURE TECH LEADother	$3,000	-25.0%	120	-0.8%	0.00%	–
GVA	Sell	GRANITE CONSTRUCTION INC	$65,000	-16.7%	2,252	-6.3%	0.00%	–
GPMT	Sell	GRANITE POINT MORTGAGE TRUST	$16,000	-27.3%	1,727	-13.4%	0.00%	–
GLDD	Sell	GREAT LAKES DREDGE & DOCK CORP	$17,000	-15.0%	1,324	-8.1%	0.00%	–
GRPN	Sell	GROUPON INC COM	$2,000	-50.0%	162	-15.2%	0.00%	–
	Sell	GRUPO AVAL ACCIONES Y VALORE A	$5,000	-28.6%	1,432	-6.0%	0.00%	–
GES	Sell	GUESS INC	$13,000	-50.0%	752	-36.5%	0.00%	–
HCKT	Sell	HACKETT GROUP INC	$8,000	-33.3%	394	-26.1%	0.00%	–
HAE	Sell	HAEMONETICS CORP MASS COM	$88,000	-30.2%	1,356	-31.6%	0.00%	–
HNGR	Sell	HANGER INC	$7,000	-56.2%	500	-42.2%	0.00%	–
HLIT	Sell	HARMONIC INC	$1,000	-97.4%	153	-96.3%	0.00%	–
HRMY	Sell	HARMONY BIOSCIENCES HLDGS INC	$1,000	-83.3%	24	-79.8%	0.00%	–
HMY	Sell	HARMONY GOLD MNG LTD A D R	$0	-100.0%	148	-95.1%	0.00%	–
HSC	Sell	HARSCO CORP	$203,000	-75.9%	28,476	-58.6%	0.00%	-100.0%
HSTM	Sell	HEALTHSTREAM INC	$2,000	-50.0%	88	-52.9%	0.00%	–
HCAT	Sell	HEALTH CATALYST INC	$11,000	-95.5%	743	-92.0%	0.00%	–
HTLD	Sell	HEARTLAND EXPRESS INC	$16,000	-11.1%	1,170	-10.7%	0.00%	–
HL	Sell	HECLA MNG CO	$7,000	-53.3%	1,872	-19.4%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP I	$64,000	-42.3%	21,005	-9.6%	0.00%	–
HTBK	Sell	HERITAGE COMMERCE CORP	$11,000	-15.4%	1,054	-6.1%	0.00%	–
HOMB	Sell	HOME BANCSHARES INC	$188,000	-10.5%	9,055	-2.6%	0.00%	–
HMST	Sell	HOMESTREET INC	$1,000	-50.0%	38	-2.6%	0.00%	–
FIXX	Sell	HOMOLOGY MEDICINES INC	$4,000	-77.8%	1,800	-69.4%	0.00%	–
HOFT	Sell	HOOKER FURNISHINGS CORP	$11,000	-42.1%	682	-30.5%	0.00%	–
HMN	Sell	HORACE MANN EDUCATORS CORP	$6,000	-25.0%	150	-18.0%	0.00%	–
HBM	Sell	HUDBAY MINERALS INC	$2,000	-96.8%	462	-94.2%	0.00%	–
HCM	Sell	HUTCHMED CHINA LIMITED A D R	$45,000	-35.7%	3,587	-2.7%	0.00%	–
HUYA	Sell	HUYA INC ADS	$13,000	-35.0%	3,314	-26.7%	0.00%	–
HYFM	Sell	HYDROFARM HLDGS GROUP INC	$1,000	-95.0%	169	-87.3%	0.00%	–
IGMS	Sell	IGM BIOSCIENCES INC	$28,000	-56.9%	1,534	-37.1%	0.00%	–
STAR	Sell	ISTAR INC	$66,000	-68.0%	4,783	-45.7%	0.00%	–
IAG	Sell	IAMGOLD CORPORATION	$2,000	-66.7%	698	-57.6%	0.00%	–
IMBI	Sell	IMEDIA BRANDS INC	$0	–	35	-50.0%	0.00%	–
PI	Sell	IMPINJ INC	$148,000	-9.2%	2,514	-2.0%	0.00%	–
MNA	Sell	IQ ARB MERGER ARBITAGEother	$88,000	-15.4%	2,846	-12.5%	0.00%	–
NGVT	Sell	INGEVITY CORP	$256,000	-29.5%	4,051	-28.5%	0.00%	-100.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$10,000	-64.3%	5,787	-24.1%	0.00%	–
INGN	Sell	INOGEN INC	$11,000	-60.7%	428	-51.6%	0.00%	–
IBP	Sell	INSTALLED BUILDING PRODUCTS	$31,000	-96.8%	378	-96.7%	0.00%	-100.0%
INVA	Sell	INNOVIVA INC	$4,000	-69.2%	294	-55.0%	0.00%	–
INS	Sell	CORECARD CORP	$12,000	-20.0%	500	-10.2%	0.00%	–
VMO	Sell	INVESCO MUNI OPPS TRUSTother	$16,000	-46.7%	1,544	-40.6%	0.00%	–
RYT	Sell	INVESCO S P 500 EQUAL WEIGHT Eother	$30,000	-26.8%	125	-11.3%	0.00%	–
PKW	Sell	INVESCO EXCHANGE TRADED FD TRother	$135,000	-19.6%	1,743	-6.0%	0.00%	–
SPHD	Sell	INVESCO POWERSHARES S&P 500other	$198,000	-23.0%	4,479	-17.8%	0.00%	–
PIO	Sell	INVESCO GLOBAL WATER ETFother	$28,000	-62.2%	900	-55.3%	0.00%	–
XSLV	Sell	INVESCO POWERSHARES S&Pother	$14,000	-17.6%	323	-4.2%	0.00%	–
BKLN	Sell	INVESCO SENIOR LOAN ETFother	$78,000	-7.1%	3,831	-1.2%	0.00%	–
RWK	Sell	INVESCO FUNDSother	$30,000	-18.9%	386	-4.0%	0.00%	–
PBD	Sell	INVESCO GLOBAL CLEAN ENERGY ETother	$149,000	-28.0%	7,592	-9.0%	0.00%	–
VRP	Sell	INVESCO VARIABLE RATE PREFERREother	$0	-100.0%	4	-99.9%	0.00%	–
NVTA	Sell	INVITAE CORP	$15,000	-93.8%	6,076	-80.0%	0.00%	–
	Sell	IONQ INC COM	$2,000	-81.8%	400	-55.6%	0.00%	–
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$110,000	-35.7%	9,519	-29.8%	0.00%	–
EWC	Sell	ISHARES MSCI CANADA INDEXother	$20,000	-39.4%	589	-29.3%	0.00%	–
IXP	Sell	ISHARES GLOBAL COMM SERVICES Eother	$183,000	-23.1%	2,985	-7.4%	0.00%	–
IXC	Sell	ISHARES S&P GLOBAL ENERGY ETFother	$73,000	-7.6%	2,173	-1.0%	0.00%	–
IJR	Sell	ISHARES CORE S P SMALL CAP ETFput	$2,000	-92.0%	49	-47.3%	0.00%	–
IYM	Sell	ISHARES US BASIC MATERIALS ETFother	$62,000	-28.7%	530	-8.9%	0.00%	–
IYY	Sell	ISHARES DOW JONES US ETFother	$221,000	-19.3%	2,392	-2.8%	0.00%	–
IMCG	Sell	ISHARES MORNINGSTAR MID CAP ETother	$29,000	-92.7%	550	-91.1%	0.00%	-100.0%
ITB	Sell	ISHARES HOME CONSTRUCTION ETFother	$121,000	-12.9%	2,300	-1.7%	0.00%	–
IEO	Sell	ISHARES US OIL GAS EXPLORATIONother	$11,000	-8.3%	145	-1.4%	0.00%	–
IGLB	Sell	ISHARES 10 YEAR INVESTMENT GRAother	$143,000	-29.9%	2,687	-19.3%	0.00%	–
STIP	Sell	ISHARES 0 5 YEAR TIPS BOND ETFother	$207,000	-51.5%	2,036	-50.0%	0.00%	-100.0%
SIZE	Sell	ISHARES MSCI USA SIZE FACTOR Eother	$18,000	-28.0%	165	-12.7%	0.00%	–
IBCE	Sell	ISHARES IBONDS MAR 2023TM ETFother	$29,000	-21.6%	1,208	-21.1%	0.00%	–
SHYG	Sell	ISHARES 0 5 YEAR HIGH YIELD ETother	$34,000	-72.6%	850	-69.8%	0.00%	–
IQLT	Sell	ISHARES MSCI INTL QUALITY FACTother	$63,000	-23.2%	2,033	-9.0%	0.00%	–
IUSB	Sell	ISHARES CORE TOTAL USD BOND ETother	$194,000	-5.8%	4,136	-0.1%	0.00%	–
HSCZ	Sell	ISHARES CURRENCY HDGD MSCI EAFother	$105,000	-12.5%	3,350	-3.9%	0.00%	–
EAGG	Sell	ISHARES ESG U S AGGREGATE BONDother	$17,000	-60.5%	340	-59.8%	0.00%	–
IIIV	Sell	I3 VERTICALS INC CLASS A	$118,000	-11.3%	4,735	-0.5%	0.00%	–
ITRI	Sell	ITRON INC	$45,000	-16.7%	906	-12.9%	0.00%	–
ISEE	Sell	IVERIC BIO INC	$2,000	-88.9%	163	-85.1%	0.00%	–
JBGS	Sell	JBG SMITH PROPERTIES	$23,000	-56.6%	959	-47.6%	0.00%	–
AMJ	Sell	JPMORGAN ALERIAN MLP INDEXother	$10,000	-16.7%	510	-9.9%	0.00%	–
BBEU	Sell	JPMORGAN BETABUILDERS EUROPE Eother	$55,000	-68.8%	1,189	-62.9%	0.00%	–
BBJP	Sell	JPMORGAN BETABUILDERS JAPAN ETother	$93,000	-57.5%	2,106	-51.3%	0.00%	–
BBCA	Sell	JPMORGAN BETABUILDERS CANADA Eother	$37,000	-66.7%	631	-60.2%	0.00%	–
BBAX	Sell	JPMORGAN BETABUILDERS DEV ASIAother	$10,000	-83.9%	212	-81.0%	0.00%	–
	Sell	JACKSON FINANCIAL INC COM CL A	$3,000	-50.0%	113	-16.9%	0.00%	–
JAMF	Sell	JAMF HLDG CORP COM	$47,000	-30.9%	1,916	-3.0%	0.00%	–
JELD	Sell	JELD WEN HOLDING INC	$39,000	-86.0%	2,685	-80.5%	0.00%	–
JBLU	Sell	JETBLUE AIRWAYS CORP	$71,000	-89.5%	8,449	-81.3%	0.00%	-100.0%
JKS	Sell	JINKOSOLAR HOLDING CO A D R	$148,000	+38.3%	2,144	-3.1%	0.00%	–
JOUT	Sell	JOHNSON OUTDOORS INC CL A	$167,000	-31.6%	2,731	-13.1%	0.00%	–
JMIA	Sell	JUMIA TECHNOLOGIES AG A D R	$8,000	-69.2%	1,309	-51.9%	0.00%	–
KREF	Sell	KKR REAL ESTATE FINANCE TRUS	$14,000	-39.1%	802	-28.7%	0.00%	–
KALU	Sell	KAISER ALUMINUM CORP	$179,000	-20.1%	2,253	-5.4%	0.00%	–
KAMN	Sell	KAMAN CORP	$29,000	-59.7%	918	-44.2%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$7,000	-70.8%	1,426	-55.8%	0.00%	–
KRNY	Sell	KEARNY FINANCIAL CORP MD	$115,000	-14.8%	10,321	-1.4%	0.00%	–
KELYA	Sell	KELLY SVCS INC CL A	$74,000	-18.7%	3,729	-10.9%	0.00%	–
KMT	Sell	KENNAMETAL INC	$117,000	-40.3%	5,033	-26.4%	0.00%	–
KGC	Sell	KINROSS GOLD CORP	$72,000	-60.9%	20,172	-35.3%	0.00%	–
KOD	Sell	KODIAK SCIENCES INC	$2,000	-77.8%	309	-73.5%	0.00%	–
KWEB	Sell	KRANESHARES CSI CHINA INTERNETother	$19,000	-91.2%	570	-92.5%	0.00%	–
KTOS	Sell	KRATOS DEFENSE & SECURITY	$16,000	-38.5%	1,153	-6.9%	0.00%	–
DNUT	Sell	KRISPY KREME INC	$27,000	-10.0%	1,981	-2.7%	0.00%	–
KRYS	Sell	KRYSTAL BIOTECH INC	$27,000	-40.0%	406	-39.5%	0.00%	–
KURA	Sell	KURA ONCOLOGY INC	$2,000	-80.0%	134	-78.2%	0.00%	–
	Sell	LI CYCLE HOLDINGS CORP	$21,000	-40.0%	3,100	-24.4%	0.00%	–
LAUR	Sell	LAUREATE EDUCATION INC A	$5,000	0.0%	404	-5.6%	0.00%	–
LMND	Sell	LEMONADE INC COM	$3,000	-40.0%	165	-9.8%	0.00%	–
LEVI	Sell	LEVI STRAUSS CO CLASS A	$38,000	-19.1%	2,326	-2.2%	0.00%	–
LX	Sell	LEXINFINTECH HLDGS LTD A D R	$2,000	-66.7%	900	-60.4%	0.00%	–
LXP	Sell	LXP INDUSTRIAL TRUST	$171,000	-45.4%	15,865	-20.8%	0.00%	-100.0%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$118,000	-25.8%	3,247	-7.0%	0.00%	–
LGND	Sell	LIGAND PHARMACEUTICALS CL B	$6,000	-25.0%	65	-11.0%	0.00%	–
LLNW	Sell	EDGIO INC	$4,000	-69.2%	1,851	-23.4%	0.00%	–
LIND	Sell	LINDBLAD EXPEDITIONS HOLDING	$1,000	-80.0%	116	-63.2%	0.00%	–
LAC	Sell	LITHIUM AMERICAS CORP	$24,000	-50.0%	1,220	-2.6%	0.00%	–
LPSN	Sell	LIVE PERSON INC	$63,000	-91.9%	4,498	-85.9%	0.00%	-100.0%
	Sell	LOYALTY VENTURES INC	$0	-100.0%	150	-90.8%	0.00%	–
LL	Sell	LUMBER LIQUIDATORS HOLDINGS	$1,000	-66.7%	137	-32.2%	0.00%	–
LYFT	Sell	LYFT INC A	$122,000	-70.2%	9,205	-13.7%	0.00%	-100.0%
MTG	Sell	M G I C INVT CORP	$122,000	-33.0%	9,694	-27.8%	0.00%	–
MYRG	Sell	MYR GROUP INC DELAWARE	$19,000	-32.1%	212	-27.6%	0.00%	–
MAC	Sell	MACERICH CO	$118,000	-88.3%	13,523	-79.0%	0.00%	-100.0%
MGNX	Sell	MACROGENICS INC	$0	-100.0%	45	-97.5%	0.00%	–
SHOO	Sell	MADDEN STEVEN LTD	$46,000	-22.0%	1,424	-7.0%	0.00%	–
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$11,000	-67.6%	156	-55.4%	0.00%	–
MAIN	Sell	MAIN STREET CAPITAL CORP CL C	$4,000	-63.6%	107	-59.0%	0.00%	–
MBUU	Sell	MALIBU BOATS INC A	$12,000	-73.9%	234	-70.4%	0.00%	–
MTW	Sell	MANITOWOC INC	$25,000	-56.1%	2,403	-36.3%	0.00%	–
MNKD	Sell	MANNKIND CORP	$36,000	-30.8%	9,333	-34.5%	0.00%	–
MARA	Sell	MARATHON DIGITAL HLDGS INC	$4,000	-83.3%	675	-22.9%	0.00%	–
MMI	Sell	MARCUS MILLICHAP INC	$239,000	-44.5%	6,472	-20.9%	0.00%	-100.0%
MCS	Sell	MARCUS CORP	$8,000	-38.5%	508	-29.2%	0.00%	–
	Sell	MARKFORGED HLDG CORP	$0	-100.0%	100	-50.0%	0.00%	–
DOOR	Sell	MASONITE INTL CORP	$206,000	-30.4%	2,684	-19.5%	0.00%	–
MTLS	Sell	MATERIALISE NV A D R	$3,000	-80.0%	214	-73.3%	0.00%	–
MFIN	Sell	MEDALLION FINL CORP	$13,000	-35.0%	2,000	-13.0%	0.00%	–
MAX	Sell	MEDIAALPHA INC CL A	$186,000	-45.1%	18,934	-7.7%	0.00%	-100.0%
MCY	Sell	MERCURY GEN CORP	$136,000	-20.0%	3,075	-0.1%	0.00%	–
MEI	Sell	METHODE ELECTRONICS INC	$40,000	-16.7%	1,079	-2.3%	0.00%	–
MCB	Sell	METROPOLITAN BANK HOLDING CO	$1,000	-75.0%	15	-59.5%	0.00%	–
	Sell	MICRO FOCUS INTL SPN A D R	$9,000	-57.1%	2,844	-29.1%	0.00%	–
MLHR	Sell	MILLERKNOLL INC COM	$24,000	-33.3%	934	-9.9%	0.00%	–
MLR	Sell	MILLER INDUSTRIES INC	$232,000	-22.9%	10,238	-4.1%	0.00%	-100.0%
MITK	Sell	MITEK SYS INC	$98,000	-39.1%	10,649	-2.7%	0.00%	–
MNTV	Sell	MOMENTIVE GLOBAL INC	$1,000	-75.0%	158	-31.6%	0.00%	–
	Sell	MOMENTUS INC COM CL A	$1,000	-75.0%	500	-50.0%	0.00%	–
MOR	Sell	MORPHOSYS AG A D R	$9,000	-71.0%	1,824	-59.7%	0.00%	–
COOP	Sell	MR COOPER GROUP INC	$73,000	-19.8%	1,986	-0.5%	0.00%	–
MYGN	Sell	MYRIAD GENETICS INC	$66,000	-38.9%	3,608	-15.0%	0.00%	–
NGM	Sell	NGM BIOPHARMACEUTICALS INC	$1,000	-85.7%	65	-86.6%	0.00%	–
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$11,000	-94.8%	901	-85.2%	0.00%	–
NTCO	Sell	NATURA CO HOLDING ADR W I A D	$11,000	-77.6%	2,093	-53.1%	0.00%	–
NTUS	Sell	NATUS MEDICAL INC	$15,000	-90.8%	465	-92.5%	0.00%	–
NP	Sell	NEENAH INC	$14,000	-64.1%	406	-59.1%	0.00%	–
NEO	Sell	NEOGENOMICS INC	$104,000	-43.5%	12,759	-15.1%	0.00%	–
NTGR	Sell	NETGEAR INC	$45,000	-35.7%	2,387	-14.9%	0.00%	–
NJR	Sell	NEW JERSEY RESOURCES CORP	$239,000	-17.6%	5,368	-15.0%	0.00%	–
NRZ	Sell	NEW RESIDENTIAL INVESTMENT COR	$175,000	-60.6%	18,705	-53.8%	0.00%	-100.0%
NYMT	Sell	NEW YORK MORTGAGE TRUST INC	$46,000	-25.8%	16,541	-2.2%	0.00%	–
NMRK	Sell	NEWMARK GROUP INC	$10,000	-44.4%	1,025	-9.4%	0.00%	–
NXGN	Sell	NEXTGEN HEALTHCARE INC	$8,000	-57.9%	450	-50.3%	0.00%	–
NKLA	Sell	NIKOLA CORP COM	$6,000	-60.0%	1,300	-7.1%	0.00%	–
NOAH	Sell	NOAH HOLDINGS LTD SPON ADS A D	$38,000	-35.6%	1,888	-24.7%	0.00%	–
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$12,000	-7.7%	950	-4.0%	0.00%	–
NG	Sell	NOVAGOLD RESOURCES INC	$8,000	-57.9%	1,640	-34.6%	0.00%	–
NUVA	Sell	NUVASIVE INC	$141,000	-35.9%	2,855	-26.1%	0.00%	–
NUSC	Sell	NUVEEN ESG SMALL CAP GROWTHother	$88,000	-38.9%	2,688	-25.8%	0.00%	–
OSIS	Sell	O S I SYS INC	$21,000	-8.7%	251	-5.6%	0.00%	–
OSH	Sell	OAK STR HEALTH INC	$208,000	-39.2%	12,587	-1.2%	0.00%	-100.0%
OXYWS	Sell	OCCIDENTAL PETROLEUM CORP WT 8other	$120,000	+0.8%	3,279	-3.6%	0.00%	–
OII	Sell	OCEANEERING INTERNATIONAL INC	$51,000	-39.3%	4,728	-14.5%	0.00%	–
OCFC	Sell	OCEANFIRST FINL CORP	$7,000	-36.4%	373	-32.1%	0.00%	–
OCGN	Sell	OCUGEN INC	$8,000	-46.7%	3,313	-26.6%	0.00%	–
OLK	Sell	OLINK HLDG AB SPONSORED ADS A	$9,000	-25.0%	611	-11.4%	0.00%	–
OLO	Sell	OLO INC CL A	$73,000	-25.5%	7,343	-0.4%	0.00%	–
FLWS	Sell	1 800 FLOWERS.COM INC	$6,000	-64.7%	646	-51.2%	0.00%	–
ONEM	Sell	1LIFE HEALTHCARE INC	$23,000	-54.0%	2,996	-33.3%	0.00%	–
ONEW	Sell	ONEWATER MARINE INC CL A	$3,000	0.0%	91	-5.2%	0.00%	–
ONTF	Sell	ON24 INC COM	$4,000	-85.7%	435	-79.7%	0.00%	–
LPRO	Sell	OPEN LENDING CORP COM CL A	$19,000	-52.5%	1,853	-13.6%	0.00%	–
OPRA	Sell	OPERA LTD ADR	$1,000	-66.7%	176	-62.1%	0.00%	–
OPRT	Sell	OPORTUN FINANCIAL CORP	$145,000	-43.4%	17,554	-1.7%	0.00%	–
ORGN	Sell	ORIGIN MATERIALS INC COM	$15,000	-57.1%	3,000	-42.9%	0.00%	–
ORGNW	Sell	ORIGIN MATERIALS INC WT 6other	$35,000	-69.8%	35,000	-53.3%	0.00%	–
	Sell	ORION OFFICE REIT INC COM	$13,000	-45.8%	1,240	-26.1%	0.00%	–
ORA	Sell	ORMAT TECHNOLOGIES INC	$256,000	-21.0%	3,270	-17.5%	0.00%	-100.0%
OUT	Sell	OUTFRONT MEDIA INC	$138,000	-55.2%	8,127	-25.1%	0.00%	-100.0%
OM	Sell	OUTSET MED INC COM	$38,000	-69.1%	2,597	-4.2%	0.00%	–
CNXN	Sell	PC CONNECTION INC	$52,000	-24.6%	1,187	-9.9%	0.00%	–
PMVP	Sell	PMV PHARMACEUTICALS INC COM	$4,000	-90.5%	293	-85.5%	0.00%	–
SRVR	Sell	PACER BENCHMARK DATA INFRAS REother	$13,000	-50.0%	365	-45.1%	0.00%	–
PACB	Sell	PACIFIC BIOSCIENCES OF CALIF	$16,000	-93.2%	3,528	-86.3%	0.00%	–
PLMR	Sell	PALOMAR HOLDINGS INC	$76,000	-1.3%	1,166	-3.3%	0.00%	–
PGRE	Sell	PARAMOUNT GROUP INC	$67,000	-51.4%	9,381	-25.7%	0.00%	–
PRTY	Sell	PARTY CITY HOLDCO INC	$1,000	-66.7%	484	-38.7%	0.00%	–
PTON	Sell	PELOTON INTERACTIVE INC A	$211,000	-68.1%	22,938	-8.5%	0.00%	-100.0%
PNTG	Sell	PENNANT GROUP INC	$140,000	-38.9%	10,994	-10.2%	0.00%	–
PEBO	Sell	PEOPLES BANCORP INC	$7,000	-86.5%	272	-83.8%	0.00%	–
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$194,000	-17.1%	4,203	-8.7%	0.00%	–
WOOF	Sell	PETCO HEALTH WELLNESS CO INC C	$6,000	-25.0%	383	-5.0%	0.00%	–
PETS	Sell	PETMED EXPRESS COM INC	$9,000	-90.7%	432	-88.5%	0.00%	–
PETQ	Sell	PETIQ INC	$85,000	-45.5%	5,086	-20.3%	0.00%	–
PBRA	Sell	PETROLEO BRASILEIRO SPON A D R	$42,000	-26.3%	4,007	-0.9%	0.00%	–
PHAT	Sell	PHATHOM PHARMACEUTICALS INC	$1,000	-66.7%	118	-48.9%	0.00%	–
PAHC	Sell	PHIBRO ANIMAL HEALTH CORPORATI	$213,000	-4.1%	11,105	-0.1%	0.00%	–
DOC	Sell	PHYSICIANS REALTY TRUST	$207,000	-9.2%	11,858	-8.6%	0.00%	–
PLL	Sell	PIEDMONT LITHIUM INC	$0	-100.0%	5	-80.0%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORP	$64,000	+14.3%	2,054	-9.1%	0.00%	–
PFN	Sell	PIMCO INCOME STRATEGY FUND IIother	$39,000	-23.5%	4,900	-16.9%	0.00%	–
MUNI	Sell	PIMCO INTERMED MUNI BOND STRGYother	$183,000	-7.1%	3,553	-4.4%	0.00%	–
PBI	Sell	PITNEY BOWES INC	$14,000	-39.1%	3,883	-13.4%	0.00%	–
PSTL	Sell	POSTAL REALTY TRUST INC A	$151,000	-20.1%	10,069	-10.5%	0.00%	–
PRAX	Sell	PRAXIS PRECISION MEDICINES INC	$1,000	-66.7%	205	-23.5%	0.00%	–
PDS	Sell	PRECISION DRILLING CORP	$25,000	-24.2%	405	-9.6%	0.00%	–
PRIM	Sell	PRIMORIS SERVICES CORP	$8,000	-33.3%	392	-24.6%	0.00%	–
PRG	Sell	PROG HOLDINGS INC COM	$239,000	-77.0%	14,461	-60.0%	0.00%	-100.0%
	Sell	PROSHARES BITCOIN STRATEGY ETFother	$12,000	-97.1%	1,048	-92.7%	0.00%	-100.0%
SSO	Sell	PROSHARES ULTRA SP500 ETFother	$97,000	-55.9%	2,150	-35.8%	0.00%	–
TQQQ	Sell	PROSHARES ULTRAPRO QQQ ETFother	$70,000	-79.0%	2,925	-49.0%	0.00%	-100.0%
PRVB	Sell	PROVENTION BIO INC	$12,000	-53.8%	3,000	-14.8%	0.00%	–
NX	Sell	QUANEX BLDG PRODS CORP	$6,000	-14.3%	266	-26.7%	0.00%	–
QTRX	Sell	QUANTERIX CORP	$8,000	-42.9%	468	-2.1%	0.00%	–
REVG	Sell	REV GROUP INC	$14,000	-17.6%	1,267	-1.5%	0.00%	–
RLJ	Sell	RLJ LODGING TRUST	$26,000	-25.7%	2,435	-0.2%	0.00%	–
RMR	Sell	RMR GROUP INC THE A	$7,000	-30.0%	237	-29.7%	0.00%	–
RPT	Sell	RPT REALTY	$2,000	-33.3%	171	-31.0%	0.00%	–
RXT	Sell	RACKSPACE TECHNOLOGY INC	$0	-100.0%	66	-73.1%	0.00%	–
RDUS	Sell	RADIUS HEALTH INC	$2,000	-75.0%	186	-79.1%	0.00%	–
RMBS	Sell	RAMBUS INC	$145,000	-42.2%	6,743	-14.5%	0.00%	–
RL	Sell	RALPH LAUREN CORP CL A	$223,000	-76.3%	2,487	-70.0%	0.00%	-100.0%
RYAM	Sell	RAYONIER ADVANCED MATERIALS	$23,000	-60.3%	8,600	-1.1%	0.00%	–
RLGY	Sell	ANYWHERE REAL ESTATE INC	$35,000	-47.0%	3,616	-13.7%	0.00%	–
RETA	Sell	REATA PHARMACEUTICALS INC	$41,000	-31.7%	1,339	-26.6%	0.00%	–
RGNX	Sell	REGENXBIO INC	$13,000	-58.1%	507	-45.2%	0.00%	–
RLMD	Sell	RELMADA THERAPEUTICS INC	$12,000	-36.8%	618	-13.6%	0.00%	–
RCII	Sell	RENT A CTR INC	$47,000	-30.9%	2,425	-11.2%	0.00%	–
RVNC	Sell	REVANCE THERAPEUTICS INC	$12,000	-70.7%	852	-59.5%	0.00%	–
RVMD	Sell	REVOLUTION MEDICINES INC	$9,000	-64.0%	471	-50.7%	0.00%	–
RBBN	Sell	RIBBON COMMUNICATIONS INC	$3,000	-70.0%	958	-71.7%	0.00%	–
	Sell	ROBINHOOD MKTS INC COM CL A	$68,000	-42.9%	8,340	-5.2%	0.00%	–
RKT	Sell	ROCKET COS INC COM CL A	$8,000	-83.7%	1,131	-74.4%	0.00%	–
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$22,000	-86.6%	1,625	-84.2%	0.00%	–
ROG	Sell	ROGERS CORP	$129,000	-55.1%	493	-53.4%	0.00%	–
TCMD	Exit	TACTILE SYSTEMS TECHNOLOGY INC	$0	–	-3,890	-100.0%	0.00%	–
DKNG	Exit	DRAFTKINGS INC COM CL A	$0	–	-7,481	-100.0%	0.00%	–
REV	Exit	REVLON INC CLASS A	$0	–	-496	-100.0%	0.00%	–
AEVA	Exit	AEVA TECHNOLOGIES	$0	–	-500	-100.0%	0.00%	–
ZNGA	Exit	ZYNGA INC	$0	–	-26,070	-100.0%	0.00%	–
ACET	Exit	ADICET BIO INC	$0	–	-77	-100.0%	0.00%	–
VHC	Exit	VIRNETX HOLDING CORPORATION	$0	–	-43,604	-100.0%	0.00%	–
	Exit	HYZON MTRS INC	$0	–	-500	-100.0%	0.00%	–
	Exit	US ECOLOGY INC	$0	–	-1,036	-100.0%	0.00%	–
FULC	Exit	FULCRUM THERAPEUTICS INC	$0	–	-790	-100.0%	0.00%	–
SY	Exit	SO YOUNG INTERNATIONAL A D R	$0	–	-578	-100.0%	0.00%	–
BLCN	Exit	REALITY SHARES NASDAQ NEXGEN Eother	$0	–	-35	-100.0%	0.00%	–
MSP	Exit	DATTO HLDG CORP	$0	–	-538	-100.0%	0.00%	–
REM	Exit	ISHARES MORTGAGE REAL ESTATE Eother	$0	–	-1,014	-100.0%	0.00%	–
SLRC	Exit	SLR INVESTMENT CORP	$0	–	-400	-100.0%	0.00%	–
EAR	Exit	EARGO INC	$0	–	-303	-100.0%	0.00%	–
VEGN	Exit	US VEGAN CLIMATE ETFother	$0	–	-40	-100.0%	0.00%	–
ORIC	Exit	ORIC PHARMACEUTICALS INC COM	$0	–	-69	-100.0%	0.00%	–
ISBC	Exit	INVESTORS BANCORP INC	$0	–	-690	-100.0%	0.00%	–
EVER	Exit	EVERQUOTE INC CLASS A	$0	–	-462	-100.0%	0.00%	–
CPA	Exit	COPA HOLDINGS SA CL A	$0	–	-56	-100.0%	0.00%	–
YSG	Exit	YATSEN HLDG LTD A D R	$0	–	-1,000	-100.0%	0.00%	–
BMTX	Exit	BM TECHNOLOGIES INC	$0	–	-52	-100.0%	0.00%	–
PRLD	Exit	PRELUDE THERAPEUTICS INC COM	$0	–	-606	-100.0%	0.00%	–
CRVS	Exit	CORVUS PHARMACEUTICALS INC	$0	–	-5,153	-100.0%	0.00%	–
PALL	Exit	ABRDN PHYSICAL PALLADIUM SHAREother	$0	–	-168	-100.0%	0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL	$0	–	-2,032	-100.0%	0.00%	–
EPAY	Exit	BOTTOMLINE TECHNOLOGIES DEL IN	$0	–	-3,365	-100.0%	0.00%	–
	Exit	STAGWELL INC COM CL A	$0	–	-848	-100.0%	0.00%	–
ITRM	Exit	ITERUM THERAPEUTICS PLC	$0	–	-2,000	-100.0%	0.00%	–
HERO	Exit	GLOBAL X VIDEO GAMES ESPORTS Eother	$0	–	-52	-100.0%	0.00%	–
CASA	Exit	CASA SYSTEMS INC	$0	–	-182	-100.0%	0.00%	–
ACEL	Exit	ACCEL ENTERTAINMENT INC	$0	–	-36	-100.0%	0.00%	–
LUB	Exit	LUBYS INC	$0	–	-3,072	-100.0%	0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-2,643	-100.0%	0.00%	–
SPEU	Exit	SPDR STOXX EUROPE 50 ETFother	$0	–	-900	-100.0%	0.00%	–
OMER	Exit	OMEROS CORPORATION	$0	–	-210	-100.0%	0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-127	-100.0%	0.00%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-249	-100.0%	0.00%	–
FOE	Exit	FERRO CORP	$0	–	-11,676	-100.0%	0.00%	–
AFYA	Exit	AFYA LTD CLASS A	$0	–	-172	-100.0%	0.00%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-175	-100.0%	0.00%	–
BSCP	Exit	INVESCO BULLETSHARES 2025 ETFother	$0	–	-492	-100.0%	0.00%	–
CCCC	Exit	C4 THERAPEUTICS INC	$0	–	-118	-100.0%	0.00%	–
VKQ	Exit	INVESCO MUNICIPAL TRUSTother	$0	–	-612	-100.0%	0.00%	–
CRY	Exit	ARTIVION INC COM	$0	–	-36	-100.0%	0.00%	–
BCAB	Exit	BIOATLA INC COM	$0	–	-262	-100.0%	0.00%	–
YINN	Exit	DIREXION DAILY CHINA BULL ETFother	$0	–	-3	-100.0%	0.00%	–
RLAY	Exit	RELAY THERAPEUTICS INC	$0	–	-235	-100.0%	0.00%	–
SIBN	Exit	SI BONE INC	$0	–	-68	-100.0%	0.00%	–
	Exit	OPPFI INC	$0	–	-5,000	-100.0%	0.00%	–
URNM	Exit	NORTH SHORE GLOBAL URANIUM ETFother	$0	–	-1,000	-100.0%	0.00%	–
NTZ	Exit	NATUZZI SPA SP ADR	$0	–	-3,500	-100.0%	0.00%	–
VNE	Exit	VEONEER INC	$0	–	-751	-100.0%	0.00%	–
SFST	Exit	SOUTHERN FIRST BANCSHARES	$0	–	-37	-100.0%	0.00%	–
AMRS	Exit	AMYRIS INC	$0	–	-526	-100.0%	0.00%	–
YELL	Exit	YELLOW CORP	$0	–	-1,000	-100.0%	0.00%	–
ALXO	Exit	ALX ONCOLOGY HLDGS INC	$0	–	-577	-100.0%	0.00%	–
YALA	Exit	YALLA GROUP LTD ADS A D R	$0	–	-309	-100.0%	0.00%	–
INSM	Exit	INSMED INC	$0	–	-646	-100.0%	0.00%	–
EVFM	Exit	EVOFEM BIOSCIENCES INC	$0	–	-820	-100.0%	0.00%	–
SIFY	Exit	SIFY TECHNOLOGIES LTD A D R	$0	–	-425	-100.0%	0.00%	–
GRTS	Exit	GRITSTONE BIO INC	$0	–	-212	-100.0%	0.00%	–
BLBD	Exit	BLUE BIRD CORP	$0	–	-21	-100.0%	0.00%	–
DADA	Exit	DADA NEXUS LTD ADS A D R	$0	–	-191	-100.0%	0.00%	–
MASS	Exit	908 DEVICES INC COM	$0	–	-1,234	-100.0%	0.00%	–
CMPI	Exit	CHECKMATE PHARMACEUTICALS INC	$0	–	-2,000	-100.0%	0.00%	–
MGP	Exit	MGM GROWTH PROPERTIES LLC A	$0	–	-1,082	-100.0%	0.00%	–
MYC	Exit	BLACKROCK MUNIYIELD CAother	$0	–	-200	-100.0%	0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-10	-100.0%	0.00%	–
OFIX	Exit	ORTHOFIX MEDICAL INC	$0	–	-422	-100.0%	0.00%	–
UTSL	Exit	DIREXION DAILY UTILITIES BULLother	$0	–	-25	-100.0%	0.00%	–
WLDN	Exit	WILLDAN GROUP INC	$0	–	-13	-100.0%	0.00%	–
AIA	Exit	ISHARES ASIA 50 ETFother	$0	–	-235	-100.0%	0.00%	–
FANH	Exit	FANHUA INC A D R	$0	–	-2,543	-100.0%	0.00%	–
VWTR	Exit	VIDLER WATER RESOURCES INC COM	$0	–	-1,700	-100.0%	0.00%	–
SSTI	Exit	SHOTSPOTTER INC	$0	–	-496	-100.0%	0.00%	–
PRQR	Exit	PROQR THERAPEUTICS NV	$0	–	-5,087	-100.0%	0.00%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-2,000	-100.0%	0.00%	–
PML	Exit	PIMCO MUNICIPAL INCOME FD IIother	$0	–	-8,729	-100.0%	0.00%	–
XXII	Exit	22ND CENTURY GROUP INC	$0	–	-200	-100.0%	0.00%	–
FTAI	Exit	FORTRESS TRANSPORTATION IN	$0	–	-34	-100.0%	0.00%	–
EDU	Exit	NEW ORIENTAL EDUCATION SP A D	$0	–	-5,813	-100.0%	0.00%	–
PFFD	Exit	GLOBAL X US PREFERRED ETFother	$0	–	-3,092	-100.0%	0.00%	–
FMNB	Exit	FARMERS NATL BANC CORP	$0	–	-45	-100.0%	0.00%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-650	-100.0%	0.00%	–
	Exit	BERKSHIRE GREY INC CL A	$0	–	-20,646	-100.0%	0.00%	–
ATOM	Exit	ATOMERA INC	$0	–	-138	-100.0%	0.00%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-3,551	-100.0%	0.00%	–
TUYA	Exit	TUYA INC SPONSERED ADS A D R	$0	–	-252	-100.0%	0.00%	–
MORF	Exit	MORPHIC HOLDING INC	$0	–	-126	-100.0%	0.00%	–
LPL	Exit	LG DISPLAY CO LTD A D R	$0	–	-73	-100.0%	0.00%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS A	$0	–	-610	-100.0%	0.00%	–
NBTB	Exit	N B T BANCORP INC	$0	–	-40	-100.0%	0.00%	–
VERA	Exit	VERA THERAPEUTICS INC CL A	$0	–	-1,000	-100.0%	0.00%	–
BVS	Exit	BIOVENTUS INC COM CL A	$0	–	-63	-100.0%	0.00%	–
ZH	Exit	ZHIHU INC A D R	$0	–	-415	-100.0%	0.00%	–
JHEM	Exit	JHANCOCK MULTIFACTOR EM MKTS Eother	$0	–	-402	-100.0%	0.00%	–
KYMR	Exit	KYMERA THERAPEUTICS INC	$0	–	-204	-100.0%	0.00%	–
ESPO	Exit	VANECK VECTORS VDO GAMING ANDother	$0	–	-24	-100.0%	0.00%	–
FTXR	Exit	FIRST TRUST NASDAQ ETFother	$0	–	-271	-100.0%	0.00%	–
POTX	Exit	GLOBAL X CANNABIS ETFother	$0	–	-810	-100.0%	0.00%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-2,248	-100.0%	0.00%	–
ALGS	Exit	ALIGOS THERAPEUTICS INC COM	$0	–	-1,808	-100.0%	0.00%	–
BRW	Exit	SABA CAPITAL INCOME OPRNT FD Sother	$0	–	-650	-100.0%	0.00%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-64	-100.0%	0.00%	–
DBD	Exit	DIEBOLD INCORPORATED	$0	–	-156	-100.0%	0.00%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC	$0	–	-130	-100.0%	0.00%	–
VPL	Exit	VANGUARD FTSE PACIFIC INDEX FUother	$0	–	-35	-100.0%	0.00%	–
NUMG	Exit	NUVEEN ESG MID CAP GROWTH ETFother	$0	–	-118	-100.0%	0.00%	–
PTSI	Exit	P A M TRANSPORTATION SERVICES	$0	–	-60	-100.0%	0.00%	–
JOBS	Exit	51JOB INC A D R	$0	–	-3,036	-100.0%	0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-13,969	-100.0%	0.00%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-470	-100.0%	0.00%	–
ZEPP	Exit	ZEPP HEALTH CORPORATION A D R	$0	–	-1,815	-100.0%	0.00%	–
IVW	Exit	ISHARES S P 500 GROWTH ETFput	$0	–	-67	-100.0%	0.00%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-739	-100.0%	0.00%	–
	Exit	GABELLI UTIL TR RT 4other	$0	–	-140	-100.0%	0.00%	–
API	Exit	AGORA INC A D R	$0	–	-129	-100.0%	0.00%	–
PSJ	Exit	INVESCO DYNAMIC SOFTWARE ETF Eother	$0	–	-30	-100.0%	0.00%	–
CFLT	Exit	CONFLUENT INC CL A	$0	–	-22	-100.0%	0.00%	–
TIGR	Exit	UP FINTECH HOLDING LTD A D R	$0	–	-254	-100.0%	0.00%	–
DTIL	Exit	PRECISION BIOSCIENCES INC	$0	–	-2,667	-100.0%	0.00%	–
OYST	Exit	OYSTER POINT PHARMA INC	$0	–	-307	-100.0%	0.00%	–
	Exit	XERIS BIOPHARMA HOLDINGS INC C	$0	–	-444	-100.0%	0.00%	–
QNST	Exit	QUINSTREET INC	$0	–	-188	-100.0%	0.00%	–
AUTL	Exit	AUTOLUS THERAPEUTICS PLC A D R	$0	–	-301	-100.0%	0.00%	–
BEST	Exit	BEST INC A D R	$0	–	-184	-100.0%	0.00%	–
TXMD	Exit	THERAPEUTICS MD INC	$0	–	-12,300	-100.0%	0.00%	–
GFED	Exit	GUARANTY FED BANCSHARES INC	$0	–	-89	-100.0%	0.00%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-31	-100.0%	0.00%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLC A D R	$0	–	-9,236	-100.0%	0.00%	–
WVE	Exit	WAVE LIFE SCIENCES PTE LTD	$0	–	-4,532	-100.0%	0.00%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS HLD	$0	–	-493	-100.0%	0.00%	–
VIOT	Exit	VIOMI TECHNOLOGY CO LTD ADR	$0	–	-3,344	-100.0%	0.00%	–
RVNU	Exit	XTRACKERS MUNICIPAL INFRAS REVother	$0	–	-175	-100.0%	0.00%	–
SNBR	Exit	SLEEP NUMBER CORPcall	$0	–	-150	-100.0%	0.00%	–
STTK	Exit	SHATTUCK LABS INC COM	$0	–	-485	-100.0%	0.00%	–
NGD	Exit	NEW GOLD INC	$0	–	-4,723	-100.0%	0.00%	–
LNDC	Exit	LANDEC CORP	$0	–	-251	-100.0%	0.00%	–
FPH	Exit	FIVE POINT HOLDINGS LLC CL A	$0	–	-189	-100.0%	0.00%	–
OIA	Exit	INVESCO MUNICIPAL INCOME OPPother	$0	–	-4,180	-100.0%	0.00%	–
CD	Exit	CHINDATA GROUP HLDGS LTD A D R	$0	–	-328	-100.0%	0.00%	–
LVOX	Exit	LIVEVOX HOLDING INC COM CL A	$0	–	-4,149	-100.0%	0.00%	–
DESP	Exit	DESPEGAR COM CORP	$0	–	-316	-100.0%	0.00%	–
BLW	Exit	BLACKROCK LTD DURATION INCother	$0	–	-2,100	-100.0%	0.00%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTD A D R	$0	–	-130	-100.0%	0.00%	–
MMYT	Exit	MAKEMYTRIP LTD	$0	–	-137	-100.0%	0.00%	–
ENIA	Exit	ENEL AMERICAS SA A D R	$0	–	-2,996	-100.0%	0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-1,990	-100.0%	0.00%	–
ARCE	Exit	ARCO PLATFORM LTD CLASS A	$0	–	-150	-100.0%	0.00%	–
UWMC	Exit	UWM HOLDINGS CORP	$0	–	-65	-100.0%	0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-2,012	-100.0%	0.00%	–
PLAN	Exit	ANAPLAN INC	$0	–	-3,662	-100.0%	0.00%	–
HTRB	Exit	HARTFORD TOTAL RETURN BONDother	$0	–	-50	-100.0%	0.00%	–
DIDI	Exit	DIDI GLOBAL INC SPONSORED A D	$0	–	-30,172	-100.0%	0.00%	–
MPAA	Exit	MOTORCAR PARTS OF AMERICA INC	$0	–	-19	-100.0%	0.00%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-29	-100.0%	0.00%	–
DYN	Exit	DYNE THERAPEUTICS INC	$0	–	-407	-100.0%	0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES A	$0	–	-46	-100.0%	0.00%	–
KLDO	Exit	KALEIDO BIOSCIENCES INC	$0	–	-3,000	-100.0%	0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-1,444	-100.0%	0.00%	–
RBB	Exit	RBB BANCORP	$0	–	-90	-100.0%	0.00%	–
GHG	Exit	GREENTREE HOSPITALTY GR A D R	$0	–	-559	-100.0%	0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-15,149	-100.0%	-0.00%	–
FLOW	Exit	SPX FLOW INC W I	$0	–	-4,842	-100.0%	-0.00%	–
AWTM	Exit	AWARE ULTRA SHORT DURATION ENHother	$0	–	-10,988	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY INC C	$0	–	-24,811	-100.0%	-0.00%	–
ATAX	Exit	AMERICA FIRST MULTIFAMILY IN L	$0	–	-131,213	-100.0%	-0.00%	–
BPMP	Exit	BP MIDSTREAM PARTNERS L P	$0	–	-23,000	-100.0%	-0.00%	–
IIN	Exit	INTRICON CORP	$0	–	-28,694	-100.0%	-0.00%	–
RCM	Exit	R1 RCM INC	$0	–	-13,373	-100.0%	-0.00%	–
QYLD	Exit	GLOBAL X NASD 100 COVERED CALLother	$0	–	-41,219	-100.0%	-0.00%	–
CWI	Exit	SPDR MSCI ACWI EX US ETFother	$0	–	-30,171	-100.0%	-0.00%	–
MIME	Exit	MIMECAST LTD	$0	–	-18,337	-100.0%	-0.00%	–
CR	Exit	CRANE CO	$0	–	-8,926	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY INC A	$0	–	-37,995	-100.0%	-0.00%	–
BNO	Exit	UNITED STATES BRENT OIL FUND Eother	$0	–	-90,491	-100.0%	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-34,100	-100.0%	-0.01%	–
CERN	Exit	CERNER CORPORATION	$0	–	-92,560	-100.0%	-0.01%	–

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 2022-08-01

Signatures

The EDGAR filing(s) were signed by:

Joseph L. Strubhart — Senior Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST	42	Q3 2023	4.7%
3M CO	42	Q3 2023	4.0%
APPLE INC COM	42	Q3 2023	3.7%
ISHARES TR	42	Q3 2023	4.0%
MICROSOFT CORP COM	42	Q3 2023	3.3%
US BANCORP DEL	42	Q3 2023	3.3%
VANGUARD TOTAL STOCK MKT ETF	42	Q3 2023	6.8%
EXXON MOBIL CORPORATION	42	Q3 2023	3.8%
PROCTER GAMBLE CO	42	Q3 2023	2.5%
ISHARES TR MSCI EAFE EFT	42	Q3 2023	2.3%

View US BANCORP \DE\'s complete holdings history.

Latest significant ownerships (13-D/G)

US BANCORP \DE\ Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
VALSPAR CORP	February 13, 2015	205,877	0.2%
BARCLAYS BANK PLC /ENG/	June 08, 2012	979,517	25.6%
iSHARES TRUST	April 26, 2012	27,961	9.3%
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)	April 26, 2012	5,388,182	8.3%
ADVANCED ANALOGIC TECHNOLOGIES INC^{Sold out}	March 15, 2012	0	0.0%
BARCLAYS BANK PLC /ENG/	March 15, 2012	5,402,038	9.2%
Terreno Realty Corp	March 15, 2012	6,927	1.0%
SRS LABS INC	July 13, 2011	100	1.0%
1 800 FLOWERS COM INC	February 16, 2011	1,496	55.0%
ADVANCED VIRAL RESEARCH CORP^{Sold out}	February 12, 2010	0	0.0%

View US BANCORP \DE\'s complete significant-ownership history.

Latest filings

Type	Filed
25-NSE	2024-06-07
8-K	2024-05-31
8-A12B	2024-05-21
CERT	2024-05-21
424B2	2024-05-15
424B3	2024-05-14
FWP	2024-05-14
13F-HR	2024-05-08
4	2024-05-07
8-K/A	2024-05-06

View US BANCORP \DE\'s complete filings history.

All filings

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