US BANCORP \DE\ - Q3 2022 holdings

Add to watchlist

$48.4 Billion is the total value of US BANCORP \DE\'s 7754 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.5% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRUSTtr unit	$1,783,008,000	-5.8%	4,991,902	-0.5%	3.68%	+0.3%
AAPL	Sell	APPLE INC COM	$1,592,446,000	-2.0%	11,522,755	-3.0%	3.29%	+4.4%
MSFT	Sell	MICROSOFT CORP COM	$1,300,694,000	-11.4%	5,584,743	-2.3%	2.68%	-5.7%
LLY	Sell	ELI LILLY CO	$694,791,000	-0.9%	2,148,728	-0.7%	1.43%	+5.5%
AMZN	Sell	AMAZON.COM INC	$639,792,000	+4.3%	5,661,870	-2.0%	1.32%	+11.1%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$538,129,000	-2.5%	1,065,504	-0.9%	1.11%	+3.8%
PG	Sell	PROCTER GAMBLE CO	$513,518,000	-15.6%	4,067,462	-3.8%	1.06%	-10.1%
JNJ	Sell	JOHNSON JOHNSON	$503,025,000	-10.7%	3,079,230	-2.9%	1.04%	-4.9%
BRKA	Sell	BERKSHIRE HATHAWAY INC CL A	$464,189,000	-0.7%	1,142	-0.1%	0.96%	+5.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUSTother	$437,488,000	-4.1%	1,089,200	-1.3%	0.90%	+2.0%
JPM	Sell	J P MORGAN CHASE CO COM	$385,040,000	-9.2%	3,684,580	-2.1%	0.80%	-3.3%
EFA	Sell	ISHARES MSCI EAFE INDEXother	$373,764,000	-11.8%	6,673,162	-1.6%	0.77%	-6.2%
USB	Sell	US BANCORP	$363,805,000	-15.1%	9,022,942	-3.1%	0.75%	-9.5%
MMM	Sell	3M CO	$363,416,000	-18.6%	3,288,828	-4.7%	0.75%	-13.4%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1other	$361,175,000	-10.0%	1,351,395	-5.6%	0.74%	-4.1%
ABBV	Sell	ABBVIE INC	$342,498,000	-13.5%	2,551,952	-1.3%	0.71%	-7.9%
HD	Sell	HOME DEPOT INC	$330,325,000	-1.1%	1,197,084	-1.7%	0.68%	+5.4%
XOM	Sell	EXXON MOBIL CORPORATION	$329,969,000	+0.7%	3,779,300	-1.2%	0.68%	+7.2%
PFE	Sell	PFIZER INC	$328,215,000	-18.4%	7,500,325	-2.2%	0.68%	-13.1%
PEP	Sell	PEPSICO INC	$323,113,000	-3.4%	1,979,105	-1.4%	0.67%	+2.9%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLAS	$307,208,000	-8.4%	1,193,969	-1.2%	0.63%	-2.5%
WMT	Sell	WAL-MART STORES INC	$295,544,000	+0.6%	2,278,669	-5.7%	0.61%	+7.0%
MPC	Sell	MARATHON PETROLEUM CORP	$294,102,000	+13.5%	2,960,858	-6.1%	0.61%	+20.9%
ABT	Sell	ABBOTT LABORATORIES	$286,984,000	-12.2%	2,965,935	-1.4%	0.59%	-6.6%
CPRT	Sell	COPART INC	$281,337,000	-22.5%	2,644,136	-20.9%	0.58%	-17.5%
MA	Sell	MASTERCARD INC	$265,261,000	-13.1%	932,891	-3.5%	0.55%	-7.3%
COST	Sell	COSTCO WHSL CORP	$251,762,000	-3.4%	533,077	-2.0%	0.52%	+3.0%
CVX	Sell	CHEVRON CORPORATION	$241,960,000	-5.0%	1,684,124	-4.3%	0.50%	+1.0%
AMT	Sell	AMERICAN TOWER CORP CL A	$240,862,000	-16.9%	1,121,858	-1.0%	0.50%	-11.6%
MCD	Sell	MCDONALDS CORP COM	$234,788,000	-8.4%	1,017,544	-2.0%	0.48%	-2.4%
BAC	Sell	BANK OF AMERICA CORP	$225,942,000	-6.1%	7,481,538	-3.2%	0.47%	0.0%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETother	$223,934,000	-4.7%	1,064,320	-1.0%	0.46%	+1.3%
MUB	Sell	ISHARES S&P NATL AMT FREE MUNIother	$221,222,000	-6.6%	2,156,581	-3.2%	0.46%	-0.4%
ALB	Sell	ALBEMARLE CORP	$207,842,000	+21.3%	785,973	-4.2%	0.43%	+29.2%
V	Sell	VISA INC COM CL A	$191,907,000	-11.6%	1,080,240	-2.0%	0.40%	-5.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL B	$187,989,000	-2.7%	704,026	-0.5%	0.39%	+3.7%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRother	$175,752,000	-7.8%	1,479,644	-1.4%	0.36%	-1.9%
UNP	Sell	UNION PACIFIC CORP COM	$170,791,000	-8.8%	876,654	-0.1%	0.35%	-2.8%
EMR	Sell	EMERSON ELECTRIC CO	$166,828,000	-9.1%	2,278,450	-1.2%	0.34%	-3.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$163,903,000	-10.9%	2,305,570	-3.5%	0.34%	-5.3%
GIS	Sell	GENERAL MILLS INC	$161,125,000	+0.2%	2,103,178	-1.3%	0.33%	+6.7%
SCHW	Sell	SCHWAB CHARLES CORP	$161,254,000	+7.1%	2,243,699	-5.8%	0.33%	+14.0%
CSCO	Sell	CISCO SYSTEMS INC	$157,842,000	-8.1%	3,946,018	-2.0%	0.33%	-2.1%
AMGN	Sell	AMGEN INC	$156,464,000	-8.3%	694,164	-1.0%	0.32%	-2.4%
MRK	Sell	MERCK & COMPANY INC	$154,038,000	-10.5%	1,788,636	-5.3%	0.32%	-4.8%
CB	Sell	CHUBB LTD	$149,190,000	-9.6%	820,271	-2.3%	0.31%	-3.8%
KO	Sell	COCA-COLA COMPANY	$146,808,000	-13.3%	2,620,628	-2.7%	0.30%	-7.6%
SCHP	Sell	SCHWAB U S TIPS ETFother	$146,743,000	-15.0%	2,832,884	-8.4%	0.30%	-9.6%
HON	Sell	HONEYWELL INTERNATIONAL INC	$140,632,000	-5.9%	842,256	-2.1%	0.29%	0.0%
EEM	Sell	ISHARES MSCI EMERGING MKTS IDXother	$139,365,000	-15.9%	3,995,559	-3.3%	0.29%	-10.3%
ECL	Sell	ECOLAB INC	$137,772,000	-10.9%	953,969	-5.1%	0.28%	-5.3%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$134,106,000	+5.7%	592,887	-1.8%	0.28%	+12.6%
QCOM	Sell	QUALCOMM INC COM	$128,572,000	-13.1%	1,138,021	-1.7%	0.26%	-7.7%
USMV	Sell	ISHARES TRother	$124,091,000	-7.5%	1,877,327	-1.8%	0.26%	-1.5%
FB	Sell	META PLATFORMS INC	$117,434,000	-23.3%	865,524	-8.8%	0.24%	-18.5%
VXF	Sell	VANGUARD EXTENDED MARKET INDEXother	$117,461,000	-4.8%	924,083	-1.9%	0.24%	+1.3%
DIS	Sell	WALT DISNEY CO THE	$113,589,000	-1.7%	1,204,185	-1.6%	0.23%	+4.5%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$112,075,000	-28.9%	2,951,673	-4.9%	0.23%	-24.3%
CAT	Sell	CATERPILLAR INC	$109,875,000	-9.1%	669,633	-1.0%	0.23%	-3.0%
INTC	Sell	INTEL CORP	$109,539,000	-35.3%	4,250,615	-6.1%	0.23%	-31.1%
GLD	Sell	SPDR GOLD TRUSTother	$107,834,000	-14.7%	697,192	-7.1%	0.22%	-9.0%
IWP	Sell	ISHARES RUSSELL MIDCAP GROWTHother	$106,712,000	-4.7%	1,360,599	-3.7%	0.22%	+1.4%
CNC	Sell	CENTENE CORPORATION	$103,663,000	-17.8%	1,332,245	-10.6%	0.21%	-12.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$102,992,000	-9.0%	203,061	-2.5%	0.21%	-2.7%
WFC	Sell	WELLS FARGO CO NEW COM	$100,641,000	+1.3%	2,502,282	-1.3%	0.21%	+7.8%
TRV	Sell	TRAVELERS COS INC	$95,531,000	-12.5%	623,571	-3.4%	0.20%	-7.1%
NKE	Sell	NIKE INC	$90,046,000	-22.0%	1,083,322	-4.1%	0.19%	-17.0%
HSY	Sell	THE HERSHEY COMPANY	$89,715,000	+1.1%	406,930	-1.3%	0.18%	+7.6%
IGSB	Sell	ISHARES TRUST ISHARES 1 5 YEARother	$88,328,000	-9.4%	1,792,373	-7.1%	0.18%	-3.7%
VBK	Sell	VANGUARD SMALL CAP GROWTH INDEother	$88,093,000	-3.1%	451,461	-2.1%	0.18%	+3.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COM	$86,280,000	-17.0%	1,053,987	-2.5%	0.18%	-11.4%
SBUX	Sell	STARBUCKS CORP	$85,707,000	+9.7%	1,017,177	-0.5%	0.18%	+17.2%
SPGI	Sell	S&P GLOBAL INC	$82,212,000	-9.9%	269,236	-0.6%	0.17%	-4.0%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFother	$82,023,000	-14.9%	1,130,425	-5.6%	0.17%	-9.6%
CMCSA	Sell	COMCAST CORPORATION	$81,559,000	-28.9%	2,780,778	-4.9%	0.17%	-24.3%
ORCL	Sell	ORACLE CORPORATION	$80,747,000	-14.8%	1,322,214	-2.5%	0.17%	-9.2%
SWCH	Sell	SWITCH INC A	$81,028,000	-2.8%	2,405,078	-3.3%	0.17%	+3.7%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$80,085,000	-12.0%	495,748	-0.5%	0.16%	-6.2%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$78,715,000	-5.1%	817,310	-0.1%	0.16%	+0.6%
PYPL	Sell	PAYPAL HOLDINGS INC	$78,456,000	+19.2%	911,520	-3.3%	0.16%	+26.6%
LOW	Sell	LOWES COMPANIES INC	$76,603,000	+3.0%	407,869	-4.2%	0.16%	+9.7%
INTU	Sell	INTUIT INC	$75,598,000	-1.9%	195,177	-2.4%	0.16%	+4.7%
TTC	Sell	TORO CO (THE)	$74,419,000	+13.9%	860,532	-0.2%	0.15%	+21.3%
NOW	Sell	SERVICENOW INC	$70,637,000	-24.2%	187,062	-4.6%	0.15%	-19.3%
CRM	Sell	SALESFORCE INC	$68,646,000	-15.8%	477,249	-3.4%	0.14%	-10.1%
IDV	Sell	ISHARES INTERNATIONAL SELECT Eother	$66,518,000	-20.2%	2,952,382	-3.9%	0.14%	-15.4%
LIN	Sell	LINDE PLC SHS	$65,585,000	-7.3%	243,279	-1.1%	0.14%	-1.5%
IBM	Sell	INTL BUSINESS MACHINES CORP	$65,134,000	-15.9%	548,221	-0.0%	0.13%	-10.7%
TDG	Sell	TRANSDIGM GROUP INC	$63,175,000	-9.8%	120,373	-7.8%	0.13%	-4.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$61,906,000	-15.3%	749,193	-2.5%	0.13%	-9.9%
CME	Sell	CME GROUP INC	$61,968,000	-15.8%	349,843	-2.7%	0.13%	-10.5%
ITW	Sell	ILLINOIS TOOL WORKS INC	$62,177,000	-3.9%	344,185	-3.1%	0.13%	+2.4%
BIV	Sell	VANGUARD INTERMED TERM BONDother	$62,119,000	-14.4%	845,370	-9.5%	0.13%	-9.2%
PM	Sell	PHILIP MORRIS INTL	$56,349,000	-18.8%	678,817	-3.4%	0.12%	-13.4%
TTD	Sell	TRADE DESK INC (THE)	$56,415,000	+36.7%	944,196	-4.2%	0.12%	+45.0%
DHR	Sell	DANAHER CORP	$52,222,000	-0.2%	202,183	-2.1%	0.11%	+6.9%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$52,079,000	-8.1%	348,535	-3.0%	0.11%	-2.7%
LMT	Sell	LOCKHEED MARTIN CORP COM	$51,340,000	-10.9%	132,905	-0.9%	0.11%	-5.4%
AXP	Sell	AMERICAN EXPRESS COMPANY	$50,088,000	-4.4%	371,268	-1.8%	0.10%	+1.0%
FLOT	Sell	ISHARES FLOATING RATE NOTEother	$49,752,000	-18.5%	989,705	-19.0%	0.10%	-12.7%
MDU	Sell	M D U RES GROUP INC	$48,052,000	+0.2%	1,756,929	-1.1%	0.10%	+6.5%
CINF	Sell	CINCINNATI FINL CORP	$48,023,000	-24.9%	536,145	-0.3%	0.10%	-20.2%
QUAL	Sell	ISHARES MSCI USA QUALITY FACTOother	$47,119,000	-11.8%	453,327	-5.1%	0.10%	-6.7%
IYR	Sell	ISHARES US REAL ESTATE ETFother	$46,403,000	-13.6%	569,908	-2.4%	0.10%	-7.7%
XLY	Sell	CONSUMER DISCRETIONARY SELECTother	$45,950,000	+2.9%	322,570	-0.7%	0.10%	+9.2%
HRL	Sell	HORMEL FOODS CORPORATION	$45,522,000	-6.9%	1,001,792	-2.9%	0.09%	-1.1%
NSC	Sell	NORFOLK SOUTHN CORP COM	$44,393,000	-12.4%	211,749	-5.0%	0.09%	-6.1%
IBDN	Sell	ISHARES IBONDS DEC 2022 TERM Cother	$44,352,000	-5.2%	1,771,982	-5.2%	0.09%	+1.1%
HYG	Sell	ISHARES IBOXX HI YLD CORP BONDother	$43,770,000	-11.0%	613,107	-8.2%	0.09%	-5.3%
AVGO	Sell	BROADCOM INC	$43,593,000	-9.3%	98,180	-0.8%	0.09%	-3.2%
CVS	Sell	CVS HEALTH CORP	$42,568,000	+1.3%	446,338	-1.5%	0.09%	+8.6%
BA	Sell	BOEING CO THE	$42,503,000	-13.2%	351,034	-2.0%	0.09%	-7.4%
BKNG	Sell	BOOKING HOLDINGS INC	$42,252,000	-7.3%	25,713	-1.4%	0.09%	-1.1%
AVLR	Sell	AVALARA INC	$41,704,000	+26.3%	454,279	-2.9%	0.09%	+34.4%
MU	Sell	MICRON TECHNOLOGY INC	$41,257,000	-29.8%	823,472	-22.5%	0.08%	-25.4%
BSV	Sell	VANGUARD SHORT TERM BOND INDEXother	$39,890,000	-9.6%	533,144	-7.2%	0.08%	-4.7%
XLF	Sell	SPDR FINANCIAL SELECT SECTORother	$39,070,000	-7.9%	1,286,893	-4.6%	0.08%	-1.2%
CL	Sell	COLGATE PALMOLIVE CO COM	$38,026,000	-14.8%	541,291	-2.9%	0.08%	-10.3%
ROP	Sell	ROPER TECHNOLOGIES INC COM	$36,926,000	-39.6%	102,674	-33.7%	0.08%	-35.6%
VUG	Sell	VANGUARD GROWTH INDEX FUND ETFother	$36,509,000	-8.0%	170,643	-4.1%	0.08%	-2.6%
T	Sell	AT&T INC	$36,264,000	-32.1%	2,364,077	-7.3%	0.08%	-27.9%
DUK	Sell	DUKE ENERGY HOLDING CORP	$35,508,000	-16.5%	381,707	-3.8%	0.07%	-11.0%
EL	Sell	LAUDER ESTEE COS INC CL A	$34,710,000	-16.4%	160,754	-1.4%	0.07%	-10.0%
NOC	Sell	NORTHROP GRUMMAN CORPORATION	$34,431,000	-2.9%	73,208	-1.2%	0.07%	+2.9%
VEU	Sell	VANGUARD FTSE ALL WORLD EX USother	$32,837,000	-18.5%	740,248	-8.2%	0.07%	-12.8%
HEFA	Sell	ISHARES CURRENCY HEDGED MSCI Eother	$33,026,000	-11.5%	1,104,929	-5.8%	0.07%	-5.6%
KMB	Sell	KIMBERLY-CLARK CORP	$32,033,000	-18.6%	284,630	-2.3%	0.07%	-13.2%
COG	Sell	COTERRA ENERGY INC	$31,912,000	-2.2%	1,221,802	-3.4%	0.07%	+4.8%
SHW	Sell	SHERWIN-WILLIAMS CO	$31,605,000	-14.3%	154,349	-6.3%	0.06%	-8.5%
APH	Sell	AMPHENOL CORP CL A	$31,413,000	+2.9%	469,114	-1.1%	0.06%	+10.2%
ABNB	Sell	AIRBNB INC CL A	$30,816,000	+11.9%	293,369	-5.1%	0.06%	+20.8%
CI	Sell	CIGNA CORP	$29,867,000	-4.2%	107,641	-9.0%	0.06%	+3.3%
DLR	Sell	DIGITAL REALTY TRUST INC	$29,328,000	-25.0%	295,708	-1.8%	0.06%	-19.7%
AMAT	Sell	APPLIED MATERIALS INC	$29,706,000	-11.9%	362,568	-2.2%	0.06%	-6.2%
CSX	Sell	CSX CORP	$29,544,000	-9.5%	1,109,014	-1.2%	0.06%	-3.2%
	Sell	GENERAL ELECTRIC CO	$28,255,000	-4.9%	456,379	-2.2%	0.06%	0.0%
ETN	Sell	EATON CORP PLC SHS	$27,451,000	+3.6%	205,842	-2.1%	0.06%	+11.8%
TSM	Sell	TAIWAN SEMICONDUCTOR A D R	$27,568,000	-22.7%	402,089	-7.8%	0.06%	-17.4%
WM	Sell	WASTE MGMT INC DEL COM	$27,825,000	+0.0%	173,675	-4.5%	0.06%	+5.6%
MO	Sell	ALTRIA GROUP INC	$27,452,000	-5.2%	679,827	-1.9%	0.06%	+1.8%
XEL	Sell	XCEL ENERGY INC COM	$27,304,000	-14.0%	426,623	-5.0%	0.06%	-9.7%
CTAS	Sell	CINTAS CORP	$26,223,000	-0.3%	67,544	-4.1%	0.05%	+5.9%
GD	Sell	GENERAL DYNAMICS CORP	$26,212,000	-5.3%	123,548	-1.2%	0.05%	0.0%
MTCH	Sell	MATCH GROUP INC NEW	$25,898,000	-40.5%	542,362	-13.1%	0.05%	-36.9%
PGR	Sell	PROGRESSIVE CORP	$24,996,000	-0.7%	215,090	-0.6%	0.05%	+6.1%
MMC	Sell	MARSH MCLENNAN COS INC	$24,713,000	-7.3%	165,531	-3.6%	0.05%	-1.9%
CCI	Sell	CROWN CASTLE INC	$24,261,000	-15.0%	167,845	-1.0%	0.05%	-9.1%
PLD	Sell	PROLOGIS INC	$23,517,000	-16.7%	231,464	-3.5%	0.05%	-10.9%
TJX	Sell	TJX COMPANIES INC	$23,333,000	+7.7%	375,622	-3.2%	0.05%	+14.3%
GWW	Sell	W W GRAINGER INC	$23,040,000	+6.5%	47,097	-1.1%	0.05%	+14.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES NV	$23,010,000	-17.1%	305,667	-3.7%	0.05%	-13.0%
RSG	Sell	REPUBLIC SVCS INC	$22,763,000	+1.9%	167,325	-2.0%	0.05%	+9.3%
XYL	Sell	XYLEM INC COM	$22,615,000	+2.9%	258,882	-7.9%	0.05%	+9.3%
LEG	Sell	LEGGETT PLATT INC	$22,093,000	-63.2%	665,042	-61.7%	0.05%	-60.3%
AMP	Sell	AMERIPRISE FINL INC	$22,389,000	+3.0%	88,863	-2.8%	0.05%	+9.5%
KLAC	Sell	KLA-TENCOR CORP	$21,386,000	-13.5%	70,663	-8.8%	0.04%	-8.3%
BP	Sell	BP PLC SPON A D R	$21,406,000	-1.5%	749,746	-2.1%	0.04%	+4.8%
APTV	Sell	APTIV PLC SHS	$20,767,000	-16.2%	265,532	-4.5%	0.04%	-10.4%
IWV	Sell	ISHARES RUSSELL 3000 INDEX FDother	$20,908,000	-7.0%	100,985	-2.3%	0.04%	-2.3%
AEP	Sell	AMERICAN ELECTRIC POWER CO INC	$20,882,000	-12.4%	241,551	-2.7%	0.04%	-6.5%
VB	Sell	VANGUARD SMALL CAP INDEX FUNDother	$20,109,000	-4.7%	117,660	-1.8%	0.04%	+2.4%
WEC	Sell	WEC ENERGY GROUP INC COM	$20,453,000	-12.4%	228,723	-1.4%	0.04%	-6.7%
DOW	Sell	DOW INC	$20,454,000	-16.3%	465,601	-1.6%	0.04%	-10.6%
ALGN	Sell	ALIGN TECHNOLOGY INC	$19,790,000	-13.4%	95,548	-1.1%	0.04%	-6.8%
SYY	Sell	SYSCO CORP	$19,670,000	-17.6%	278,174	-1.3%	0.04%	-10.9%
EA	Sell	ELECTRONIC ARTS INC COM	$19,836,000	-5.8%	171,423	-1.0%	0.04%	0.0%
DLTR	Sell	DOLLAR TREE INC	$18,486,000	-15.7%	135,835	-3.4%	0.04%	-9.5%
ROK	Sell	ROCKWELL AUTOMATION INC	$18,423,000	+6.0%	85,641	-1.8%	0.04%	+11.8%
ANTM	Sell	ELEVANCE HEALTH INC	$18,078,000	-7.2%	39,799	-1.5%	0.04%	-2.6%
FITB	Sell	FIFTH THIRD BANCORP	$17,955,000	-7.2%	561,784	-2.5%	0.04%	-2.6%
TFC	Sell	TRUIST FINL CORP	$17,954,000	-24.0%	412,328	-17.2%	0.04%	-19.6%
BDX	Sell	BECTON DICKINSON & CO	$18,117,000	-10.3%	81,305	-0.7%	0.04%	-5.1%
MBB	Sell	ISHARES MBS ETFother	$17,793,000	-93.7%	194,287	-93.3%	0.04%	-93.2%
FVD	Sell	FIRST TR VALUE LINE DVD INDX Fother	$17,720,000	-12.0%	495,039	-4.6%	0.04%	-5.1%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDRother	$17,726,000	-8.3%	213,978	-3.3%	0.04%	0.0%
PSX	Sell	PHILLIPS 66	$17,541,000	-6.1%	217,303	-4.6%	0.04%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$17,659,000	-7.6%	50,818	-11.6%	0.04%	-2.7%
WY	Sell	WEYERHAEUSER CO MTN BE COM NEW	$16,997,000	-14.1%	595,138	-0.4%	0.04%	-7.9%
CLX	Sell	THE CLOROX COMPANY	$17,149,000	-14.3%	133,567	-5.8%	0.04%	-10.3%
ALL	Sell	ALLSTATE CORP	$16,858,000	-2.7%	135,370	-1.0%	0.04%	+2.9%
PAYX	Sell	PAYCHEX INC	$16,546,000	-2.7%	147,449	-1.3%	0.03%	+3.0%
BHP	Sell	BHP GROUP LTD	$16,365,000	-25.1%	327,025	-16.0%	0.03%	-19.0%
JKHY	Sell	JACK HENRY ASSOCIATES INC	$16,227,000	-0.3%	89,024	-1.5%	0.03%	+3.1%
DEO	Sell	DIAGEO PLC SPONSORED A D R	$15,801,000	-18.8%	93,048	-16.7%	0.03%	-13.2%
ENB	Sell	ENBRIDGE INC	$16,057,000	-16.0%	432,802	-4.4%	0.03%	-10.8%
IVOL	Sell	QUADRATIC INTRST RT VOL INFL Hother	$15,992,000	-30.3%	721,674	-20.3%	0.03%	-25.0%
DD	Sell	DUPONT DE NEMOURS INC WI	$15,819,000	-14.6%	313,847	-5.8%	0.03%	-8.3%
VTIP	Sell	VANGUARD SHORT TERM INFLATIONother	$15,384,000	-18.1%	319,787	-14.7%	0.03%	-11.1%
SLB	Sell	SCHLUMBERGER LTD	$14,971,000	-7.5%	416,967	-7.9%	0.03%	0.0%
ZTS	Sell	ZOETIS INC CL A	$14,573,000	-19.5%	98,265	-6.7%	0.03%	-14.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC C	$14,396,000	-22.3%	458,465	-6.2%	0.03%	-16.7%
NVS	Sell	NOVARTIS AG A D R	$14,545,000	-33.4%	191,342	-25.9%	0.03%	-28.6%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$14,476,000	-11.6%	168,744	-1.4%	0.03%	-6.2%
C	Sell	CITIGROUP INC	$14,434,000	-14.1%	346,337	-5.2%	0.03%	-9.1%
TPL	Sell	TEXAS PACIFIC LAND CORPORATION	$14,325,000	+12.5%	8,060	-5.8%	0.03%	+20.0%
DOV	Sell	DOVER CORP	$14,590,000	-5.1%	125,145	-1.2%	0.03%	0.0%
FDX	Sell	FEDEX CORPORATION	$14,503,000	-35.6%	97,681	-1.7%	0.03%	-31.8%
VNQI	Sell	VANGUARD GLOBAL EX U S REAL ETother	$14,175,000	-28.7%	371,430	-17.3%	0.03%	-25.6%
YUM	Sell	YUM BRANDS INC COM	$13,525,000	-9.6%	127,179	-3.5%	0.03%	-3.4%
NVT	Sell	NVENT ELECTRIC PLC	$13,618,000	-23.6%	430,803	-24.3%	0.03%	-20.0%
TIP	Sell	ISHARES TIPS BOND ETFother	$13,152,000	-17.5%	125,373	-10.4%	0.03%	-12.9%
PH	Sell	PARKER HANNIFIN CORP	$13,082,000	-4.3%	53,987	-2.8%	0.03%	+3.8%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$12,971,000	+6.3%	82,424	-6.9%	0.03%	+12.5%
	Sell	RUNWAY GROWTH FINANCE CORP COM	$12,938,000	-46.7%	1,137,876	-46.9%	0.03%	-42.6%
CTVA	Sell	CORTEVA INC	$13,289,000	+4.4%	232,541	-1.1%	0.03%	+8.0%
IEX	Sell	IDEX CORP	$13,106,000	+5.4%	65,573	-4.2%	0.03%	+12.5%
WDC	Sell	WESTERN DIGITAL CORP COM	$13,047,000	-37.0%	400,814	-13.2%	0.03%	-32.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$12,940,000	-11.5%	69,037	-5.2%	0.03%	-3.6%
ETSY	Sell	ETSY INC	$13,109,000	+34.5%	130,921	-1.6%	0.03%	+42.1%
SQ	Sell	SQUARE INC	$13,049,000	-13.0%	237,315	-2.7%	0.03%	-6.9%
AFL	Sell	AFLAC INC	$12,387,000	-2.0%	220,413	-3.5%	0.03%	+8.3%
DSI	Sell	ISHARES MSCI KLD 400 SOCIAL ETother	$12,491,000	-7.9%	186,510	-1.2%	0.03%	0.0%
TLT	Sell	ISHARES BARCLAYS 20PLUS YRSother	$12,806,000	-15.2%	125,002	-4.9%	0.03%	-10.3%
IDXX	Sell	IDEXX LABS INC	$12,602,000	-10.8%	38,682	-4.0%	0.03%	-3.7%
TRP	Sell	TC ENERGY CORP	$12,401,000	-25.5%	307,776	-4.2%	0.03%	-18.8%
CAJ	Sell	CANON INC SPONS A D R	$12,256,000	-7.4%	562,189	-3.5%	0.02%	-3.8%
TECH	Sell	BIO TECHNE CORP	$11,995,000	-19.6%	42,234	-1.8%	0.02%	-13.8%
EXAS	Sell	EXACT SCIENCES CORPORATION	$11,921,000	-24.4%	366,933	-8.3%	0.02%	-19.4%
PNR	Sell	PENTAIR PLC SHS	$11,935,000	-39.9%	293,747	-32.3%	0.02%	-34.2%
IEI	Sell	ISHARES BARCLAYS 3-7 YEARother	$12,007,000	-29.9%	105,069	-26.8%	0.02%	-24.2%
PSA	Sell	PUBLIC STORAGE INC	$12,017,000	-10.3%	41,039	-4.2%	0.02%	-3.8%
ROL	Sell	ROLLINS INC	$11,531,000	-1.1%	332,517	-0.5%	0.02%	+4.3%
MAR	Sell	MARRIOTT INTL INC	$11,031,000	-3.2%	78,715	-6.1%	0.02%	+4.5%
CARR	Sell	CARRIER GLOBAL CORPORATION COM	$10,980,000	-3.4%	308,797	-3.1%	0.02%	+4.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$11,242,000	-1.1%	139,732	-4.6%	0.02%	+4.5%
LPLA	Sell	LPL FINANCIAL HOLDINGS INC	$11,233,000	-2.4%	51,416	-17.6%	0.02%	+4.5%
CNI	Sell	CANADIAN NATL RAILWAY CO	$10,566,000	-8.6%	97,841	-4.8%	0.02%	0.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$10,515,000	-20.3%	50,579	-7.3%	0.02%	-15.4%
ASML	Sell	ASML HOLDING NV NY REG SHS	$10,076,000	-16.2%	24,258	-3.9%	0.02%	-8.7%
CMS	Sell	CMS ENERGY CORPORATION	$10,133,000	-14.9%	173,989	-1.4%	0.02%	-8.7%
IAT	Sell	ISHARES US REGIONAL BANKS ETFother	$10,363,000	-4.1%	217,029	-1.1%	0.02%	0.0%
FIS	Sell	FIDELITY NATL INFO SVCS INC	$10,223,000	-21.5%	135,289	-4.8%	0.02%	-16.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$9,964,000	-11.9%	156,184	-2.4%	0.02%	-4.5%
D	Sell	DOMINION RESOURCES INC/VA	$10,144,000	-16.5%	146,777	-3.6%	0.02%	-12.5%
SMMD	Sell	ISHARES RUSSELL 2500 ETFother	$9,851,000	-5.7%	198,018	-2.2%	0.02%	0.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC COM	$9,928,000	-10.1%	94,953	-9.6%	0.02%	-4.8%
ORI	Sell	OLD REPUBLIC INTL CORP	$9,540,000	-6.5%	455,754	-0.2%	0.02%	0.0%
ALC	Sell	ALCON INC	$9,557,000	-20.0%	164,245	-3.9%	0.02%	-13.0%
DHI	Sell	D.R. HORTON INC	$9,801,000	-2.9%	145,522	-4.5%	0.02%	0.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$9,724,000	+9.3%	67,141	-2.0%	0.02%	+17.6%
VRSK	Sell	VERISK ANALYTICS INC COM	$9,717,000	-5.1%	56,981	-3.7%	0.02%	0.0%
VFC	Sell	V F CORP COM	$9,869,000	-35.8%	329,967	-5.2%	0.02%	-33.3%
SAP	Sell	SAP SE SPON ADR A D R	$9,830,000	-23.4%	120,991	-14.4%	0.02%	-20.0%
SPLK	Sell	SPLUNK INC	$9,519,000	-21.6%	126,580	-7.8%	0.02%	-16.7%
MKC	Sell	MCCORMICK CO NON VTG SHRS	$9,241,000	-16.6%	129,661	-2.5%	0.02%	-9.5%
RMD	Sell	RESMED INC.	$9,239,000	-0.1%	42,325	-4.1%	0.02%	+5.6%
AMCR	Sell	AMCOR PLC ORD	$9,390,000	-13.7%	875,197	-0.1%	0.02%	-9.5%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORP	$9,079,000	-19.1%	158,072	-4.9%	0.02%	-13.6%
TSCO	Sell	TRACTOR SUPPLY COMPANY	$8,858,000	-6.4%	47,655	-2.4%	0.02%	0.0%
SPSC	Sell	SPS COMMERCE INC	$8,499,000	+7.2%	68,417	-2.4%	0.02%	+20.0%
BAX	Sell	BAXTER INTERNATIONAL INC	$8,582,000	-28.2%	159,335	-14.3%	0.02%	-21.7%
SRE	Sell	SEMPRA ENERGY	$8,664,000	-1.8%	57,780	-1.6%	0.02%	+5.9%
MELI	Sell	MERCADOLIBRE INC	$8,802,000	+22.8%	10,634	-5.5%	0.02%	+28.6%
FIVE	Sell	FIVE BELOW INC	$8,651,000	+14.9%	62,837	-5.3%	0.02%	+20.0%
AZO	Sell	AUTOZONE INC	$8,307,000	-4.8%	3,878	-4.5%	0.02%	0.0%
USSG	Sell	XTRACKERS MSCI USA ESG LEADERSother	$8,114,000	-29.0%	248,893	-23.9%	0.02%	-22.7%
MGK	Sell	VANGUARD MEGA CAP GROWTH ETF Eother	$8,343,000	-4.7%	47,870	-0.7%	0.02%	0.0%
BFB	Sell	BROWN FORMAN CORP CLASS B	$8,209,000	-10.8%	123,310	-6.0%	0.02%	-5.6%
SUSA	Sell	ISHARES MSCI USA ESG SELECT ETother	$8,334,000	-31.3%	109,779	-27.0%	0.02%	-29.2%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$8,433,000	-8.3%	93,675	-1.4%	0.02%	-5.6%
ROST	Sell	ROSS STORES INC	$8,039,000	+13.6%	95,404	-5.3%	0.02%	+21.4%
RJF	Sell	RAYMOND JAMES FINL INC	$8,044,000	+9.1%	81,406	-1.2%	0.02%	+21.4%
WST	Sell	WEST PHARMACEUTICAL SVCS INC C	$8,327,000	-20.0%	33,836	-1.7%	0.02%	-15.0%
NUE	Sell	NUCOR CORPORATION	$7,606,000	-0.3%	71,100	-2.7%	0.02%	+6.7%
HPQ	Sell	HP INC	$7,818,000	-25.7%	313,733	-2.3%	0.02%	-20.0%
AXON	Sell	AXON ENTERPRISE INC	$7,531,000	+22.9%	65,052	-1.1%	0.02%	+33.3%
CP	Sell	CANADIAN PACIFIC RAILWAY LTD	$7,584,000	-6.0%	113,658	-1.6%	0.02%	0.0%
XLB	Sell	MATERIALS SELECT SECTOR SPDR Eother	$7,708,000	-9.9%	113,346	-2.4%	0.02%	-5.9%
CBSH	Sell	COMMERCE BANCSHARES INC	$7,912,000	-0.4%	119,587	-1.1%	0.02%	+6.7%
VTRS	Sell	VIATRIS INC COM	$7,930,000	-41.1%	930,779	-27.6%	0.02%	-38.5%
CHD	Sell	CHURCH & DWIGHT COMPANY INC	$7,932,000	-37.1%	111,012	-18.4%	0.02%	-33.3%
MPWR	Sell	MONOLITHIC POWER SYSTEMS INC	$7,797,000	-10.0%	21,455	-4.9%	0.02%	-5.9%
SBAC	Sell	SBA COMMUNICATIONS CORP	$7,537,000	-16.3%	26,474	-5.8%	0.02%	-5.9%
COF	Sell	CAPITAL ONE FINL CORP	$7,573,000	-14.4%	82,159	-3.2%	0.02%	-5.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$7,920,000	-4.1%	87,653	-0.2%	0.02%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY INC	$7,614,000	-3.9%	177,449	-2.5%	0.02%	+6.7%
BSX	Sell	BOSTON SCIENTIFIC CORP	$7,950,000	-3.8%	205,279	-7.4%	0.02%	0.0%
GLW	Sell	CORNING INC	$7,628,000	-10.1%	262,826	-2.4%	0.02%	0.0%
RIO	Sell	RIO TINTO PLC A D R	$7,033,000	-44.9%	127,736	-39.0%	0.02%	-40.0%
LNT	Sell	ALLIANT ENERGY CORP	$7,462,000	-11.9%	140,815	-2.5%	0.02%	-6.2%
URI	Sell	UNITED RENTALS INC COM	$7,230,000	+7.6%	26,766	-3.2%	0.02%	+15.4%
SPAB	Sell	SPDR PORTOLIO AGGREGATE BOND Eother	$7,134,000	-9.8%	285,945	-4.7%	0.02%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC	$7,317,000	-13.4%	60,203	-15.4%	0.02%	-6.2%
DXCM	Sell	DEXCOM INC	$7,445,000	+3.0%	92,433	-4.7%	0.02%	+7.1%
TROW	Sell	T ROWE PRICE GROUP INC	$7,421,000	-10.0%	70,674	-2.6%	0.02%	-6.2%
SCZ	Sell	ISHARES MSCI EAFE SMALL CAP ETother	$7,441,000	-12.4%	152,546	-2.0%	0.02%	-6.2%
OEF	Sell	ISHARES S P 100 ETFother	$7,119,000	-8.6%	43,804	-3.0%	0.02%	0.0%
MET	Sell	METLIFE INC	$7,116,000	-3.3%	117,071	-0.1%	0.02%	+7.1%
AGZ	Sell	ISHARES AGENCY BOND ETFother	$7,197,000	-34.9%	67,569	-32.8%	0.02%	-28.6%
DBEF	Sell	DEUTSCHE XTRACKERS MSCI EAFE Eother	$7,273,000	-6.5%	217,215	-2.8%	0.02%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$6,541,000	-10.6%	76,707	-2.8%	0.01%	0.0%
IJT	Sell	ISHARES S P SMALL CAP 600 GROWother	$6,712,000	-6.9%	66,016	-3.6%	0.01%	0.0%
AXSM	Sell	AXSOME THERAPEUTICS INC	$6,711,000	-33.3%	150,406	-42.8%	0.01%	-30.0%
SJM	Sell	JM SMUCKER CO THE	$6,585,000	+6.2%	47,919	-1.0%	0.01%	+16.7%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS	$6,741,000	+0.5%	46,700	-0.7%	0.01%	+7.7%
AZN	Sell	ASTRAZENECA P L C SPSD A D R	$6,656,000	-21.3%	121,389	-5.2%	0.01%	-12.5%
ANSS	Sell	ANSYS INC	$6,831,000	-8.2%	30,807	-0.9%	0.01%	0.0%
STZ	Sell	CONSTELLATION BRANDS INC A	$6,852,000	-4.7%	29,833	-3.3%	0.01%	0.0%
GSP	Sell	IPATH S&P GSCI TOTAL RETURN ETother	$6,613,000	-14.0%	316,939	-2.0%	0.01%	-6.7%
WSM	Sell	WILLIAMS-SONOMA INC	$6,796,000	+3.5%	57,671	-2.5%	0.01%	+7.7%
VEEV	Sell	VEEVA SYSTEMS INC CLASS A	$7,023,000	-24.7%	42,597	-9.6%	0.01%	-22.2%
NICE	Sell	NICE SYSTEMS LTD	$6,704,000	-3.6%	35,613	-1.4%	0.01%	+7.7%
STT	Sell	STATE STREET CORP	$6,850,000	-14.7%	112,658	-13.5%	0.01%	-12.5%
ODFL	Sell	OLD DOMINION FREIGHT LINE	$6,551,000	-8.3%	26,331	-5.5%	0.01%	0.0%
QQQM	Sell	INVESCO NASDAQ 100 ETFother	$6,383,000	-23.0%	58,048	-19.3%	0.01%	-18.8%
ZG	Sell	ZILLOW GROUP INC	$6,127,000	-15.1%	213,957	-5.7%	0.01%	-7.1%
TEL	Sell	TE CONNECTIVITY LTD SHS	$6,470,000	-6.7%	58,636	-4.3%	0.01%	0.0%
EXC	Sell	EXELON CORPORATION	$6,192,000	-17.8%	165,269	-0.6%	0.01%	-13.3%
FRC	Sell	FIRST REPUBLIC BANK SAN FRAN	$6,104,000	-10.6%	46,765	-1.2%	0.01%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS LP	$6,147,000	-0.7%	129,398	-0.2%	0.01%	+8.3%
IUSV	Sell	ISHARES CORE S P US VALUE ETFother	$6,429,000	-8.4%	102,694	-2.1%	0.01%	-7.1%
BIIB	Sell	BIOGEN INC	$6,484,000	+20.0%	24,288	-8.3%	0.01%	+30.0%
SNA	Sell	SNAP-ON INC	$6,108,000	-4.4%	30,328	-6.4%	0.01%	+8.3%
NXPI	Sell	NXP SEMICONDUTORS NV	$5,905,000	-10.7%	40,024	-10.3%	0.01%	-7.7%
MTUM	Sell	ISHARES MSCI USA MOMENTUM FACTother	$5,868,000	-14.4%	44,737	-11.0%	0.01%	-7.7%
TM	Sell	TOYOTA MTR CORP A D R	$5,796,000	-16.5%	44,483	-1.3%	0.01%	-7.7%
DAL	Sell	DELTA AIR LINES INC	$5,633,000	-9.9%	200,721	-6.9%	0.01%	0.0%
HEIA	Sell	H E I C O CORPORATION CL A	$5,658,000	+6.0%	49,359	-2.6%	0.01%	+20.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$5,970,000	-13.0%	74,328	-1.0%	0.01%	-7.7%
POST	Sell	POST HOLDINGS INC	$5,936,000	-2.8%	72,479	-2.2%	0.01%	0.0%
PDBC	Sell	INVESCO OPTIMUM YIELD ETFother	$5,737,000	-98.0%	354,650	-97.8%	0.01%	-97.9%
FIW	Sell	FIRST TRUST ISE WATER IDX ETFother	$5,846,000	-0.6%	81,413	-0.4%	0.01%	+9.1%
BUD	Sell	ANHEUSER BUSCH INBEV NV A D R	$5,851,000	-18.7%	129,547	-2.9%	0.01%	-14.3%
VCSH	Sell	VANGUARD SHORT TERM CORPORATEother	$5,786,000	-12.2%	77,891	-9.9%	0.01%	-7.7%
SHV	Sell	ISHARES SHORT TREASURY BOND ETother	$5,885,000	-11.5%	53,502	-11.4%	0.01%	-7.7%
KT	Sell	KT CORP SP A D R	$5,695,000	-21.4%	466,009	-10.2%	0.01%	-14.3%
NOBL	Sell	PROSHARES S P 500 DIVIDEND ETFother	$5,351,000	-7.5%	66,922	-1.3%	0.01%	0.0%
OMC	Sell	OMNICOM GROUP INC	$5,309,000	-4.0%	84,151	-3.2%	0.01%	0.0%
NEM	Sell	NEWMONT MINING CORP	$5,395,000	-32.2%	128,367	-3.7%	0.01%	-26.7%
FUL	Sell	H B FULLER CO	$5,260,000	-21.8%	87,537	-21.7%	0.01%	-15.4%
KEY	Sell	KEYCORP	$5,294,000	-10.2%	330,439	-3.4%	0.01%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$5,279,000	-7.3%	70,998	-3.0%	0.01%	0.0%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC	$5,363,000	+1.1%	13,407	-2.8%	0.01%	+10.0%
LW	Sell	LAMB WESTON HOLDINGS INC	$5,519,000	+7.4%	71,311	-0.9%	0.01%	+10.0%
PKG	Sell	PACKAGING CORP OF AMERICA	$5,338,000	-22.9%	47,540	-5.6%	0.01%	-15.4%
AME	Sell	AMETEK INC	$5,331,000	+1.4%	47,004	-1.7%	0.01%	+10.0%
VLUE	Sell	ISHARES MSCI USA VALUE FACTORother	$5,053,000	-28.5%	61,728	-20.9%	0.01%	-28.6%
CRTO	Sell	CRITEO SA SPON A D R	$4,637,000	+6.3%	171,526	-4.0%	0.01%	+25.0%
BK	Sell	BANK OF NEW YORK MELLON CORP	$5,045,000	-10.4%	130,911	-3.1%	0.01%	-9.1%
CAH	Sell	CARDINAL HEALTH INC	$5,024,000	+19.1%	75,338	-6.6%	0.01%	+25.0%
ED	Sell	CONSOLIDATED EDISON INC.	$4,787,000	-10.9%	55,820	-1.2%	0.01%	0.0%
BILL	Sell	BILL.COM HOLDINGS INC	$4,794,000	+10.8%	36,213	-8.0%	0.01%	+25.0%
NOK	Sell	NOKIA CORP SPON A D R	$5,011,000	-11.2%	1,173,534	-4.2%	0.01%	-9.1%
GPC	Sell	GENUINE PARTS COMPANY	$4,905,000	+10.7%	32,847	-1.4%	0.01%	+11.1%
FOXF	Sell	FOX FACTORY HOLDING CORP	$5,069,000	-2.9%	64,103	-1.1%	0.01%	0.0%
EBAY	Sell	EBAY INC	$4,607,000	-21.6%	125,157	-11.3%	0.01%	-9.1%
IAU	Sell	ISHARES GOLD TRUST ETFother	$4,391,000	-12.1%	139,279	-4.4%	0.01%	-10.0%
PODD	Sell	INSULET CORP	$4,226,000	+4.3%	18,427	-0.9%	0.01%	+12.5%
K	Sell	KELLOGG CO	$4,148,000	-8.5%	59,538	-6.3%	0.01%	0.0%
IUSG	Sell	ISHARES CORE S P US GROWTH ETFother	$4,593,000	-14.2%	57,287	-10.4%	0.01%	-10.0%
ICLR	Sell	ICON PLC	$4,583,000	-23.8%	24,929	-10.1%	0.01%	-25.0%
UNM	Sell	UNUM GROUP	$4,341,000	+8.4%	111,908	-5.0%	0.01%	+12.5%
	Sell	WARNER BROS DISCOVERY INC SERI	$4,563,000	-34.2%	396,786	-23.2%	0.01%	-30.8%
FIXD	Sell	FIRST TRUST TCW OPPORTUNISTICother	$4,589,000	-7.0%	105,364	-0.9%	0.01%	-10.0%
ON	Sell	ON SEMICONDUCTOR CORPORATION	$4,301,000	+20.4%	68,998	-2.8%	0.01%	+28.6%
ILMN	Sell	ILLUMINA INC	$4,433,000	+2.9%	23,236	-0.6%	0.01%	+12.5%
NTRS	Sell	NORTHERN TRUST CORP	$4,345,000	-12.4%	50,782	-1.2%	0.01%	-10.0%
TMUS	Sell	T-MOBILE US INC	$4,395,000	-3.3%	32,756	-3.0%	0.01%	0.0%
HEI	Sell	HEICO CORP	$4,454,000	+3.3%	30,939	-5.9%	0.01%	+12.5%
COO	Sell	COOPER COS INC	$4,169,000	-17.7%	15,791	-2.4%	0.01%	-10.0%
VHT	Sell	VANGUARD HEALTH CARE INDEX FUNother	$3,877,000	-5.8%	17,332	-0.8%	0.01%	0.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGEN A D	$3,879,000	-4.4%	871,349	-2.9%	0.01%	0.0%
PCTY	Sell	PAYLOCITY HOLDING CORP	$3,909,000	+32.4%	16,185	-4.4%	0.01%	+33.3%
HAS	Sell	HASBRO INC	$3,760,000	-22.1%	55,776	-5.4%	0.01%	-11.1%
	Sell	CONSTELLATION ENERGY CORP	$3,911,000	+39.5%	47,014	-4.0%	0.01%	+60.0%
LUV	Sell	SOUTHWEST AIRLINES CO	$3,907,000	-19.1%	126,708	-5.2%	0.01%	-11.1%
TSN	Sell	TYSON FOODS INC CL A	$3,692,000	-28.4%	55,986	-6.5%	0.01%	-20.0%
NLOK	Sell	NORTONLIFELOCK INC	$3,803,000	-39.7%	188,826	-34.3%	0.01%	-33.3%
AVY	Sell	AVERY DENNISON CORP	$3,665,000	-1.4%	22,527	-1.8%	0.01%	+14.3%
MCO	Sell	MOODYS CORPORATION	$3,843,000	-16.7%	15,805	-6.8%	0.01%	-11.1%
GBF	Sell	ISHARES GOVERNMENT CREDIT BONDother	$3,636,000	-7.9%	35,685	-2.7%	0.01%	0.0%
XLC	Sell	COMMUNICATION SERVICES SELECTother	$4,054,000	-15.3%	84,653	-4.0%	0.01%	-11.1%
COUP	Sell	COUPA SOFTWARE INCORPORATED	$3,671,000	-33.6%	62,436	-35.5%	0.01%	-27.3%
GL	Sell	GLOBE LIFE INC	$3,864,000	+0.6%	38,750	-1.7%	0.01%	+14.3%
AVB	Sell	AVALONBAY COMMUNITIES INC	$3,841,000	-7.2%	20,852	-2.2%	0.01%	0.0%
ANET	Sell	ARISTA NETWORKS INC	$3,755,000	+19.4%	33,258	-0.9%	0.01%	+33.3%
DFS	Sell	DISCOVER FINL SVCS	$3,961,000	-5.1%	43,557	-1.3%	0.01%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$3,779,000	-11.0%	21,877	-12.4%	0.01%	0.0%
FFBC	Sell	FIRST FINANCIAL BANCORP	$3,790,000	+3.5%	179,777	-4.8%	0.01%	+14.3%
LMBS	Sell	FIRST TRUST LOW DURATION MTGEother	$3,847,000	-4.0%	81,262	-2.0%	0.01%	0.0%
TLK	Sell	P T TTELEKOMUNIK INDONESIA	$3,760,000	-1.4%	130,340	-7.5%	0.01%	+14.3%
DIOD	Sell	DIODES INC	$4,093,000	+0.3%	63,063	-0.2%	0.01%	0.0%
VPU	Sell	VANGUARD UTILITIES INDEX FUNDother	$3,390,000	-68.8%	23,829	-66.5%	0.01%	-66.7%
GDDY	Sell	GODADDY INC CLASS A	$3,159,000	-2.6%	44,567	-4.3%	0.01%	+16.7%
SONY	Sell	SONY GROUP CORPORATION A D R	$3,377,000	-22.7%	52,737	-1.3%	0.01%	-12.5%
RNG	Sell	RINGCENTRAL INC CLASS A	$3,241,000	-44.9%	81,070	-27.9%	0.01%	-36.4%
IQV	Sell	IQVIA HOLDINGS INC	$3,290,000	-22.8%	18,162	-7.6%	0.01%	-12.5%
HSIC	Sell	SCHEIN HENRY INC	$3,443,000	-21.0%	52,359	-7.8%	0.01%	-12.5%
CSL	Sell	CARLISLE COS INC	$3,497,000	+8.7%	12,470	-7.5%	0.01%	+16.7%
MKTX	Sell	MARKETAXESS HLDGS INC	$3,329,000	-17.5%	14,959	-5.1%	0.01%	-12.5%
PXF	Sell	INVESCO POWERSHARES FTSE RAFIother	$3,390,000	-25.8%	96,633	-15.9%	0.01%	-22.2%
LH	Sell	LABORATORY CORP OF AMERICA HOL	$3,350,000	-14.3%	16,356	-1.9%	0.01%	-12.5%
RBA	Sell	RITCHIE BROS AUCTIONEERS INC	$3,414,000	-6.4%	54,643	-2.6%	0.01%	0.0%
BNS	Sell	BANK OF NOVA SCOTIA	$3,161,000	-22.9%	66,437	-4.0%	0.01%	-12.5%
IBA	Sell	INDUSTRIAS BACHOCO SAB DE CV A	$3,231,000	+4.4%	70,187	-1.7%	0.01%	+16.7%
OKTA	Sell	OKTA INC	$3,315,000	-38.0%	58,316	-1.4%	0.01%	-30.0%
FCX	Sell	FREEPORT MCMORAN INC	$3,293,000	-16.5%	120,488	-10.7%	0.01%	-12.5%
BMI	Sell	BADGER METER INC	$3,232,000	+11.4%	34,985	-2.5%	0.01%	+16.7%
MTZ	Sell	MASTEC INC	$3,304,000	-12.2%	52,026	-0.9%	0.01%	0.0%
KHC	Sell	KRAFT HEINZ CO (THE)	$3,472,000	-15.1%	104,118	-3.0%	0.01%	-12.5%
CLR	Sell	CONTINENTAL RESOURCES INC	$3,445,000	-26.9%	51,559	-28.5%	0.01%	-22.2%
ABEV	Sell	AMBEV SA SPN A D R	$3,291,000	+10.2%	1,163,040	-2.2%	0.01%	+16.7%
IP	Sell	INTERNATIONAL PAPER CO	$3,400,000	-33.0%	107,218	-11.6%	0.01%	-30.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$3,312,000	-15.2%	9,813	-5.7%	0.01%	-12.5%
RGEN	Sell	REPLIGEN CORP	$3,471,000	-6.6%	18,546	-19.0%	0.01%	0.0%
PEN	Sell	PENUMBRA INC	$2,864,000	+51.2%	15,108	-0.7%	0.01%	+50.0%
FNV	Sell	FRANCO NEVADA CORP	$2,678,000	-10.4%	22,407	-1.3%	0.01%	0.0%
BABA	Sell	ALIBABA GROUP HOLDING LTD A D	$2,726,000	-44.1%	34,075	-20.6%	0.01%	-33.3%
SCHG	Sell	SCHWAB U S LARGE CAP GROWTH ETother	$2,981,000	-5.6%	53,406	-1.9%	0.01%	0.0%
HEWJ	Sell	ISHARES CURRENCY HEDGED MSCI Eother	$2,804,000	-7.7%	75,984	-6.4%	0.01%	0.0%
BRKS	Sell	AZENTA INC	$2,678,000	-52.2%	62,483	-19.6%	0.01%	-45.5%
LNC	Sell	LINCOLN NATIONAL CORP	$2,674,000	-10.5%	60,898	-4.6%	0.01%	0.0%
KMI	Sell	KINDER MORGAN INC	$2,790,000	-2.0%	167,661	-1.3%	0.01%	0.0%
CHE	Sell	CHEMED CORPORATION	$2,855,000	-15.0%	6,541	-8.6%	0.01%	-14.3%
NRC	Sell	NATIONAL RESEARCH CORP	$2,941,000	+1.7%	73,879	-2.2%	0.01%	0.0%
VGT	Sell	VANGUARD INFO TECH INDEXother	$3,132,000	-9.1%	10,190	-3.5%	0.01%	-14.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW	$2,796,000	-50.9%	9,217	-24.1%	0.01%	-45.5%
AAON	Sell	AAON INC	$3,082,000	-2.7%	57,209	-1.1%	0.01%	0.0%
LOPE	Sell	GRAND CANYON EDUCATION INC	$2,857,000	-19.3%	34,741	-7.6%	0.01%	-14.3%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD S	$2,825,000	+0.7%	14,055	-1.1%	0.01%	+20.0%
TTE	Sell	TOTAL FINA ELF SA	$2,796,000	-13.5%	60,119	-2.1%	0.01%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRIS CO	$2,807,000	-28.0%	234,275	-20.3%	0.01%	-25.0%
FTV	Sell	FORTIVE CORP WI	$3,065,000	+7.1%	52,558	-0.1%	0.01%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$3,100,000	+1.9%	29,171	-6.5%	0.01%	0.0%
NATI	Sell	NATIONAL INSTRUMENTS CORP	$2,769,000	+17.7%	73,379	-2.6%	0.01%	+20.0%
SNBR	Sell	SLEEP NUMBER CORP	$2,732,000	+9.1%	80,820	-0.1%	0.01%	+20.0%
IX	Sell	ORIX CORP SPONS A D R	$3,003,000	-31.2%	42,496	-18.1%	0.01%	-25.0%
WTFC	Sell	WINTRUST FINANCIAL CORP	$2,915,000	-3.3%	35,739	-5.0%	0.01%	0.0%
ABB	Sell	ABB LTD A D R	$2,697,000	-24.7%	105,141	-21.6%	0.01%	-14.3%
PEG	Sell	PUBLIC SVCS ENTERPRISE GROUP	$2,786,000	-12.9%	49,560	-1.9%	0.01%	0.0%
WELL	Sell	WELLTOWER INC COM	$2,853,000	-22.2%	44,380	-0.3%	0.01%	-14.3%
RACE	Sell	FERRARI NV	$3,116,000	-5.7%	16,846	-6.5%	0.01%	0.0%
AIRC	Sell	APARTMENT INCOME REIT CORP	$2,746,000	-8.0%	71,097	-0.9%	0.01%	0.0%
VV	Sell	VANGUARD LARGE CAP INDEX FUNDother	$2,913,000	-6.3%	17,806	-1.3%	0.01%	0.0%
RPM	Sell	RPM INTERNATIONAL INC	$3,094,000	+2.4%	37,133	-3.2%	0.01%	0.0%
BL	Sell	BLACKLINE INC	$2,940,000	-12.8%	49,076	-3.0%	0.01%	-14.3%
DGRO	Sell	ISHARES CORE DIVIDEND GROWTH Eother	$3,045,000	-9.2%	68,473	-2.7%	0.01%	0.0%
GLOB	Sell	GLOBANT SA	$2,524,000	+6.4%	13,498	-1.1%	0.01%	0.0%
VICI	Sell	VICI PROPERTIES INC	$2,428,000	-2.5%	81,345	-2.6%	0.01%	0.0%
BTI	Sell	BRITISH AMERN TOB PLC SPON A D	$2,293,000	-22.7%	64,566	-6.7%	0.01%	-16.7%
IYW	Sell	ISHARES US TECHNOLOGY ETFother	$2,253,000	-25.1%	30,702	-18.4%	0.01%	-16.7%
EXPO	Sell	EXPONENT INC	$2,181,000	-10.7%	24,879	-6.8%	0.01%	0.0%
KIM	Sell	KIMCO REALTY CORP	$2,234,000	-8.9%	121,355	-2.2%	0.01%	0.0%
WOPEY	Sell	WOODSIDE ENERGY GROUP LTD A D	$2,286,000	-40.6%	113,382	-36.5%	0.01%	-28.6%
EFX	Sell	EQUIFAX INCORPORATED	$2,294,000	-7.8%	13,388	-1.6%	0.01%	0.0%
TRI	Sell	THOMSON REUTERS CORP	$2,653,000	-8.7%	25,861	-7.2%	0.01%	-16.7%
EMB	Sell	ISHARES JPMORGAN USD EMERGINGother	$2,593,000	-28.3%	32,668	-22.9%	0.01%	-28.6%
IEUR	Sell	ISHARES CORE MSCI EUROPE ETFother	$2,474,000	-26.4%	62,569	-16.3%	0.01%	-28.6%
GTLS	Sell	CHART INDUSTRIES INC	$2,330,000	+7.0%	12,636	-2.8%	0.01%	+25.0%
CIEN	Sell	CIENA CORP	$2,600,000	-22.7%	64,295	-12.7%	0.01%	-28.6%
SWK	Sell	STANLEY BLACK DECKER INC	$2,321,000	-48.8%	30,867	-28.6%	0.01%	-44.4%
TDOC	Sell	TELADOC INC	$2,411,000	-39.6%	95,122	-20.9%	0.01%	-37.5%
SF	Sell	STIFEL FINL CORP	$2,373,000	-13.0%	45,723	-6.1%	0.01%	0.0%
MORN	Sell	MORNINGSTAR INC	$2,333,000	-16.8%	10,987	-5.2%	0.01%	0.0%
IR	Sell	INGERSOLL RAND INC	$2,624,000	+1.9%	60,636	-1.0%	0.01%	0.0%
PSEC	Sell	PROSPECT CAPITAL CORP	$2,256,000	-18.2%	363,804	-7.8%	0.01%	0.0%
HOLX	Sell	HOLOGIC INC	$2,420,000	-9.6%	37,524	-2.9%	0.01%	0.0%
ROLL	Sell	RBC BEARINGS INC	$2,513,000	+11.0%	12,093	-1.2%	0.01%	+25.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INC	$2,235,000	-13.0%	30,974	-19.5%	0.01%	0.0%
WHR	Sell	WHIRLPOOL CORP COM	$2,385,000	-19.0%	17,696	-6.9%	0.01%	-16.7%
FANG	Sell	DIAMONDBACK ENERGY INC	$2,267,000	-9.7%	18,821	-9.1%	0.01%	0.0%
EIX	Sell	EDISON INTERNATIONAL	$2,557,000	-11.8%	45,229	-1.3%	0.01%	-16.7%
CPB	Sell	CAMPBELL SOUP CO	$2,263,000	-16.7%	48,038	-15.0%	0.01%	0.0%
BSCN	Sell	INVESCO BULLETSHARES 2023 ETFother	$2,321,000	-3.1%	111,209	-2.7%	0.01%	0.0%
SUI	Sell	SUN COMMUNITIES INC	$2,647,000	-20.3%	19,550	-6.2%	0.01%	-16.7%
FHN	Sell	FIRST HORIZON NATIONAL CORP	$2,396,000	+4.5%	104,606	-0.3%	0.01%	+25.0%
CNQ	Sell	CANADIAN NATURAL RESOURCES LTD	$2,200,000	-14.8%	47,225	-1.8%	0.01%	0.0%
HIG	Sell	HARTFORD FINANCIAL SVCS GRP	$2,620,000	-12.1%	42,301	-7.1%	0.01%	-16.7%
SNDR	Sell	SCHNEIDER NATIONAL INC CL B	$2,412,000	-10.3%	118,834	-1.1%	0.01%	0.0%
BJ	Sell	BJS WHOLESALE CLUB HOLDINGS IN	$2,454,000	+14.9%	33,695	-1.6%	0.01%	+25.0%
OTTR	Sell	OTTER TAIL CORP	$2,457,000	-21.9%	39,939	-14.7%	0.01%	-16.7%
RE	Sell	EVEREST RE GROUP LTD COM	$2,247,000	-8.5%	8,566	-2.2%	0.01%	0.0%
DAR	Sell	DARLING INTERNATIONAL INC	$2,268,000	+8.4%	34,285	-2.0%	0.01%	+25.0%
SEE	Sell	SEALED AIR CORP	$2,189,000	-23.6%	49,202	-0.9%	0.01%	-16.7%
BFA	Sell	BROWN FORMAN CORP	$2,452,000	-2.9%	36,313	-2.7%	0.01%	0.0%
JCI	Sell	JOHNSON CTLS INTL PLC SHS	$2,230,000	+0.8%	45,317	-1.9%	0.01%	+25.0%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$2,522,000	-13.6%	53,132	-7.0%	0.01%	-16.7%
SHOP	Sell	SHOPIFY INC A	$2,556,000	-37.8%	94,874	-27.9%	0.01%	-37.5%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$2,206,000	+5.9%	167,444	-3.3%	0.01%	+25.0%
WFCPRL	Sell	WELLS FARGO & COMPANYpreferred st	$1,749,000	-13.5%	1,453	-12.7%	0.00%	0.0%
FIX	Sell	COMFORT SYS USA INC	$1,757,000	+13.6%	18,065	-2.9%	0.00%	+33.3%
DRE	Sell	DUKE REALTY CORPORATION	$1,937,000	-13.5%	40,206	-1.4%	0.00%	0.0%
ENV	Sell	ENVESTNET INC	$1,729,000	-16.8%	38,943	-1.1%	0.00%	0.0%
CNS	Sell	COHEN STEERS INC	$1,905,000	-27.4%	30,411	-26.3%	0.00%	-20.0%
DPZ	Sell	DOMINOS PIZZA INC	$2,048,000	-23.7%	6,601	-4.1%	0.00%	-20.0%
SM	Sell	SM ENERGY CO	$1,799,000	+4.4%	47,835	-5.2%	0.00%	+33.3%
PRFZ	Sell	INVESCO FTSE RAFI US SML MID Eother	$1,783,000	-25.7%	12,237	-21.8%	0.00%	-20.0%
CCOI	Sell	COGENT COMMUNICATIONS HOLDIN	$1,928,000	-29.8%	36,962	-18.3%	0.00%	-20.0%
PGJ	Sell	INVESCO POWERSHARES GOLDENother	$1,871,000	-25.6%	73,738	-4.5%	0.00%	-20.0%
INCY	Sell	INCYTE CORP	$1,701,000	-17.6%	25,539	-5.9%	0.00%	0.0%
FL	Sell	FOOT LOCKER INC	$1,763,000	+7.6%	56,625	-12.8%	0.00%	+33.3%
SCHC	Sell	SCHWAB INTERNATIONAL SMALL CAPother	$2,111,000	-13.9%	76,072	-3.1%	0.00%	-20.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA A D R	$1,706,000	+4.6%	18,795	-3.7%	0.00%	+33.3%
GATX	Sell	GATX CORP	$2,025,000	-10.7%	23,770	-1.3%	0.00%	0.0%
PLXS	Sell	PLEXUS CORP	$1,748,000	+10.1%	19,962	-1.3%	0.00%	+33.3%
ASGN	Sell	ASGN INC	$2,110,000	-3.7%	23,350	-3.9%	0.00%	0.0%
LNG	Sell	CHENIERE ENERGY INC	$2,009,000	+18.1%	12,119	-5.2%	0.00%	+33.3%
STM	Sell	STMICROELECTRONICS N V	$2,022,000	-15.7%	65,387	-14.2%	0.00%	-20.0%
HAL	Sell	HALLIBURTON CO	$1,740,000	-28.3%	70,693	-8.7%	0.00%	-20.0%
HLI	Sell	HOULIHAN LOKEY INC	$1,979,000	-14.5%	26,248	-10.5%	0.00%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$1,988,000	+4.5%	45,815	-1.2%	0.00%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP	$2,081,000	-12.9%	32,262	-1.3%	0.00%	-20.0%
G	Sell	GENPACT LTD	$1,801,000	-0.9%	41,164	-4.1%	0.00%	0.0%
EVRG	Sell	EVERGY INC	$2,165,000	-14.1%	36,457	-5.6%	0.00%	-20.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP INC	$1,988,000	+11.9%	31,113	-3.7%	0.00%	+33.3%
EWJ	Sell	ISHARES MSCI JAPAN ETFother	$2,165,000	-7.7%	44,303	-0.3%	0.00%	-20.0%
WWD	Sell	WOODWARD INC	$1,979,000	-14.2%	24,660	-1.1%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$1,779,000	-13.3%	16,786	-10.2%	0.00%	0.0%
CRH	Sell	CRH SPON A D R	$1,977,000	-13.8%	61,333	-6.9%	0.00%	0.0%
TER	Sell	TERADYNE INC	$1,762,000	-29.3%	23,442	-15.7%	0.00%	-20.0%
SIGI	Sell	SELECTIVE INSURANCE GROUP	$2,075,000	-16.5%	25,496	-10.8%	0.00%	-20.0%
MFG	Sell	MIZUHO FNL GRP A D R	$2,075,000	-22.6%	938,866	-21.6%	0.00%	-20.0%
WPC	Sell	WP CAREY INC	$1,955,000	-24.9%	28,000	-10.8%	0.00%	-20.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$1,954,000	-0.2%	23,051	-2.4%	0.00%	0.0%
MOO	Sell	VANECK VECTORS AGRIBUSINESS ETother	$2,020,000	-9.9%	25,045	-3.4%	0.00%	0.0%
CROX	Sell	CROCS INC	$1,787,000	+33.3%	26,012	-5.6%	0.00%	+33.3%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITY	$1,763,000	-5.0%	12,575	-1.7%	0.00%	0.0%
ALG	Sell	ALAMO GROUP INC	$1,859,000	+3.8%	15,201	-1.2%	0.00%	+33.3%
AMX	Sell	AMERICA MOVIL A D R	$1,998,000	-21.6%	121,323	-2.8%	0.00%	-20.0%
SAIA	Sell	SAIA INC	$2,107,000	-0.8%	11,094	-1.8%	0.00%	0.0%
WSBC	Sell	WESBANCO INC	$2,135,000	+4.2%	63,973	-1.0%	0.00%	0.0%
IWL	Sell	ISHARES RUSSELL TOP 200 INDEXother	$1,828,000	-45.7%	21,536	-42.6%	0.00%	-42.9%
FPE	Sell	FT PREFERRED SECURITIES & INCother	$1,752,000	-10.1%	104,931	-7.1%	0.00%	0.0%
FR	Sell	FIRST INDUSTRIAL REALTY TRUST	$1,945,000	-6.9%	43,411	-1.3%	0.00%	0.0%
BSCM	Sell	INVESCO BULLETSHARES 2022 ETFother	$2,008,000	-8.3%	94,826	-8.2%	0.00%	0.0%
JNK	Sell	SPDR BLOOMBERG BARCLAYS HIGH Eother	$2,176,000	-21.9%	24,763	-19.3%	0.00%	-20.0%
SPHQ	Sell	INVESCO S P 500 QUALITY ETFother	$1,868,000	-27.8%	47,010	-23.7%	0.00%	-20.0%
ELY	Sell	TOPGOLF CALLAWAY BRANDS CORP	$2,128,000	-10.9%	110,520	-5.5%	0.00%	-20.0%
CNP	Sell	CENTERPOINT ENERGY INC	$2,154,000	-5.3%	76,441	-0.7%	0.00%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT INC	$1,723,000	-12.2%	42,153	-4.5%	0.00%	0.0%
BMO	Sell	BANK MONTREAL QUE	$2,055,000	-9.9%	23,447	-1.2%	0.00%	0.0%
GNTX	Sell	GENTEX CORP	$2,031,000	-20.4%	85,206	-6.6%	0.00%	-20.0%
ARW	Sell	ARROW ELECTRS INC	$1,880,000	-24.6%	20,397	-8.3%	0.00%	-20.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$2,156,000	-34.8%	41,765	-25.9%	0.00%	-33.3%
ATR	Sell	APTAR GROUP INC	$1,688,000	-8.4%	17,763	-0.5%	0.00%	-25.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,558,000	-15.6%	12,707	-8.5%	0.00%	-25.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INC	$1,450,000	+12.0%	18,533	-3.2%	0.00%	0.0%
CATC	Sell	CAMBRIDGE BANCORP	$1,592,000	-3.6%	19,954	-0.1%	0.00%	0.0%
ARES	Sell	ARES MANAGEMENT CORP A	$1,280,000	+2.2%	20,668	-6.3%	0.00%	+50.0%
E	Sell	E N I SPA A D R	$1,311,000	-63.9%	62,000	-59.4%	0.00%	-57.1%
PRGS	Sell	PROGRESS SOFTWARE CORP	$1,455,000	-8.4%	34,215	-2.5%	0.00%	0.0%
AMED	Sell	AMEDISYS INC	$1,417,000	-15.8%	14,633	-8.6%	0.00%	0.0%
IFF	Sell	INTL FLAVORS & FRAGRANCES INC	$1,593,000	-32.9%	17,537	-12.0%	0.00%	-40.0%
HYLS	Sell	FIRST TRUST HIGH YIELD LONGother	$1,363,000	-2.3%	35,575	-0.2%	0.00%	0.0%
BLL	Sell	BALL CORP	$1,215,000	-76.2%	25,152	-66.1%	0.00%	-70.0%
QGEN	Sell	QIAGEN N.V.	$1,463,000	-23.8%	35,439	-12.9%	0.00%	-25.0%
PII	Sell	POLARIS INDUSTRIES INC	$1,342,000	-4.7%	14,035	-1.0%	0.00%	0.0%
FDN	Sell	FIRST TRUST DOW JONES INTERNETother	$1,293,000	-7.6%	10,237	-7.1%	0.00%	0.0%
PAGP	Sell	PLAINS GP HOLDINGS L P CL A	$1,234,000	+5.2%	113,071	-0.6%	0.00%	+50.0%
PAA	Sell	PLAINS ALL AMER PIPELINE LP	$1,253,000	+6.6%	119,139	-0.5%	0.00%	+50.0%
AYX	Sell	ALTERYX INC CLASS A	$1,385,000	+8.9%	24,804	-5.6%	0.00%	+50.0%
LHCG	Sell	LHC GROUP INC	$1,339,000	-6.5%	8,180	-11.0%	0.00%	0.0%
WMS	Sell	ADVANCED DRAINAGE SYSTEMS INC	$1,229,000	+36.0%	9,881	-1.6%	0.00%	+50.0%
BGS	Sell	B G FOODS INC NEW	$1,223,000	-31.2%	74,134	-0.8%	0.00%	0.0%
PRF	Sell	POWERSHARES FTSE RAFI US 1000other	$1,594,000	-12.8%	11,485	-6.9%	0.00%	-25.0%
APPS	Sell	DIGITAL TURBINE INC	$1,538,000	-20.7%	106,650	-3.9%	0.00%	-25.0%
SPYG	Sell	SPDR S&P 500 GROWTHother	$1,439,000	-6.9%	28,718	-2.8%	0.00%	0.0%
CGW	Sell	INVESCO S P GLOBAL WATER INDEXother	$1,550,000	-8.6%	37,768	-1.7%	0.00%	0.0%
SPLV	Sell	INVESCO S P 500 LOW VOLATILITYother	$1,375,000	-18.7%	23,775	-12.8%	0.00%	0.0%
FELE	Sell	FRANKLIN ELECTRIC CO INC	$1,587,000	-10.5%	19,412	-19.8%	0.00%	0.0%
HFWA	Sell	HERITAGE FINL CORP WASH	$1,658,000	+4.4%	62,624	-0.8%	0.00%	0.0%
MTB	Sell	M T BANK CORP	$1,658,000	+1.5%	9,405	-8.2%	0.00%	0.0%
ZION	Sell	ZIONS BANCORPORATION N A COM	$1,509,000	-0.5%	29,665	-0.4%	0.00%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGS	$1,650,000	-22.4%	34,557	-5.6%	0.00%	-25.0%
ONEV	Sell	SPDR RUSSELL 1000 LOW VOLATILIother	$1,252,000	-6.7%	13,623	-0.5%	0.00%	0.0%
CE	Sell	CELANESE CORP SER A	$1,316,000	-34.8%	14,568	-15.1%	0.00%	-25.0%
PTC	Sell	PTC INC	$1,307,000	-2.4%	12,489	-0.8%	0.00%	0.0%
FIVN	Sell	FIVE9 INC	$1,432,000	-19.0%	19,110	-1.5%	0.00%	0.0%
INVH	Sell	INVITATION HOMES INC	$1,253,000	-16.2%	37,103	-11.7%	0.00%	0.0%
BWA	Sell	BORG WARNER INC	$1,379,000	-6.6%	43,881	-0.8%	0.00%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$1,364,000	+46.8%	12,355	-0.3%	0.00%	+50.0%
BURL	Sell	BURLINGTON STORES INC	$1,537,000	-54.6%	13,736	-44.8%	0.00%	-57.1%
PCG	Sell	P G E CORP	$1,442,000	+25.1%	115,380	-0.1%	0.00%	+50.0%
ATHM	Sell	AUTOHOME INC A D R	$1,212,000	-32.9%	42,177	-8.1%	0.00%	0.0%
MPLX	Sell	MPLX LP	$1,446,000	+2.0%	48,185	-0.8%	0.00%	0.0%
RNA	Sell	AVIDITY BIOSCIENCES INC	$1,232,000	-32.6%	75,462	-40.0%	0.00%	-25.0%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS L P	$1,247,000	+15.1%	44,915	-0.1%	0.00%	+50.0%
FERG	Sell	FERGUSON PLC NEW SHS	$1,671,000	-56.3%	16,233	-53.0%	0.00%	-57.1%
OGN	Sell	ORGANON CO	$1,303,000	-48.7%	55,695	-25.9%	0.00%	-40.0%
SGEN	Sell	SEAGEN INC	$1,647,000	-54.5%	12,040	-41.2%	0.00%	-57.1%
HSBC	Sell	HSBC HOLDINGS PLC SPONS A D R	$1,434,000	-40.3%	55,014	-25.2%	0.00%	-40.0%
HCA	Sell	HCA HOLDINGS INC	$1,621,000	+4.2%	8,821	-4.7%	0.00%	0.0%
OKE	Sell	ONEOK INC	$1,516,000	-14.1%	29,587	-7.0%	0.00%	0.0%
FOCS	Sell	FOCUS FINANCIAL PARTNERS A	$1,404,000	-57.6%	44,554	-54.2%	0.00%	-50.0%
SBNY	Sell	SIGNATURE BK	$1,571,000	-23.6%	10,405	-9.3%	0.00%	-25.0%
SLAB	Sell	SILICON LABORATORIES INC	$1,677,000	-48.9%	13,579	-41.9%	0.00%	-50.0%
IBB	Sell	ISHARES NASDAQ BIOTECHother	$1,656,000	-27.2%	14,162	-26.8%	0.00%	-25.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY CORP	$1,681,000	-40.3%	25,777	-23.4%	0.00%	-40.0%
OAS	Sell	CHORD ENERGY CORPORATION	$1,225,000	-28.2%	8,963	-36.1%	0.00%	0.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$1,664,000	-11.2%	11,849	-1.1%	0.00%	-25.0%
COLD	Sell	AMERICOLD REALTY TRUST INC	$1,500,000	-21.7%	60,993	-4.4%	0.00%	-25.0%
NTR	Sell	NUTRIEN LTD	$1,282,000	-5.0%	15,389	-9.1%	0.00%	0.0%
ALRM	Sell	ALARM.COM INC	$1,342,000	+3.1%	20,675	-1.7%	0.00%	0.0%
TW	Sell	TRADEWEB MARKETS INC CLASS A	$1,559,000	-20.8%	27,653	-4.1%	0.00%	-25.0%
SON	Sell	SONOCO PRODUCTS CO	$1,234,000	-1.3%	21,753	-0.8%	0.00%	+50.0%
	Sell	JPMORGAN MARKET EXPANSIONother	$1,432,000	-29.4%	32,253	-27.1%	0.00%	-25.0%
FBHS	Sell	FORTUNE BRANDS HOME & SECURI	$1,582,000	-11.4%	29,462	-1.2%	0.00%	0.0%
SJI	Sell	SOUTH JERSEY INDUSTRIES	$1,227,000	-3.5%	36,705	-1.4%	0.00%	+50.0%
FICO	Sell	FAIR ISAAC CORPORATION	$1,655,000	-2.2%	4,016	-4.9%	0.00%	0.0%
SR	Sell	SPIRE INC	$1,291,000	-16.7%	20,691	-0.7%	0.00%	0.0%
UMBF	Sell	UMB FINL CORP	$1,298,000	-7.6%	15,396	-5.7%	0.00%	0.0%
ROBO	Sell	ROBO GLOBAL ROBOTICS ETFother	$1,377,000	-10.6%	33,299	-2.8%	0.00%	0.0%
TENB	Sell	TENABLE HOLDINGS INC	$1,259,000	-26.4%	36,174	-3.9%	0.00%	0.0%
STWD	Sell	STARWOOD PROPERTY TRUST INC	$1,418,000	-17.6%	77,896	-5.5%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$1,399,000	+7.2%	19,701	-0.2%	0.00%	0.0%
CPK	Sell	CHESAPEAKE UTILITIES CORP	$1,426,000	-11.3%	12,352	-0.5%	0.00%	0.0%
EQR	Sell	EQUITY RESIDENTIAL	$1,526,000	-16.4%	22,705	-10.2%	0.00%	-25.0%
UAL	Sell	UNITED AIRLINES HOLDINGS INC C	$1,597,000	-13.8%	49,094	-6.2%	0.00%	-25.0%
CFG	Sell	CITIZENS FINANCIAL GROUP	$1,271,000	-11.2%	36,969	-7.7%	0.00%	0.0%
UPWK	Sell	UPWORK INC	$1,540,000	-37.4%	113,053	-4.9%	0.00%	-40.0%
SYNH	Sell	SYNEOS HEALTH INC	$1,338,000	-34.4%	28,381	-0.3%	0.00%	-25.0%
JWN	Sell	NORDSTROM INC	$1,474,000	-24.9%	88,121	-5.2%	0.00%	-25.0%
DOCU	Sell	DOCUSIGN INC	$1,190,000	-13.4%	22,269	-7.0%	0.00%	-33.3%
MHK	Sell	MOHAWK INDUSTRIES INC	$936,000	-34.3%	10,272	-10.5%	0.00%	-33.3%
MWA	Sell	MUELLER WTR PRODS INC	$763,000	-13.1%	74,226	-0.8%	0.00%	0.0%
NCR	Sell	NCR CORPORATION	$732,000	-39.5%	38,537	-1.0%	0.00%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$798,000	-14.6%	7,839	-6.1%	0.00%	0.0%
NGG	Sell	NATIONAL GRID PLC A D R	$1,061,000	-37.3%	20,596	-21.3%	0.00%	-33.3%
NEOG	Sell	NEOGEN CORP	$951,000	-55.9%	68,123	-23.9%	0.00%	-50.0%
NTCT	Sell	NETSCOUT SYS INC	$791,000	-9.0%	25,295	-1.4%	0.00%	0.0%
	Sell	GINKGO BIOWORKS HOLDINGS INC C	$1,119,000	+3.7%	358,298	-20.9%	0.00%	0.0%
	Sell	CRANE HLDGS CO COM	$903,000	-3.6%	10,307	-3.6%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORP	$924,000	-5.4%	21,053	-3.0%	0.00%	0.0%
BFAM	Sell	BRIGHT HORIZONS FAMILY SOLUT	$806,000	-38.2%	13,974	-9.5%	0.00%	-33.3%
LIT	Sell	GLOBAL X LITHIUM BATT TH ETFother	$849,000	-17.7%	12,844	-9.5%	0.00%	0.0%
CYTK	Sell	CYTOKINETICS INC	$977,000	-1.7%	20,171	-20.2%	0.00%	0.0%
OGE	Sell	OGE ENERGY CORP	$921,000	-7.5%	25,254	-2.3%	0.00%	0.0%
DBEU	Sell	DEUTSCHE X TRACKERS MSCI EUROPother	$925,000	-4.5%	30,873	-0.1%	0.00%	0.0%
ONTO	Sell	ONTO INNOVATION INC	$1,156,000	-25.1%	18,043	-18.4%	0.00%	-33.3%
HEES	Sell	H E EQUIPMENT SERVICES INC	$768,000	-3.6%	27,101	-1.4%	0.00%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$936,000	-4.4%	15,868	-12.9%	0.00%	0.0%
AVA	Sell	AVISTA CORP	$749,000	-17.8%	20,229	-3.4%	0.00%	0.0%
PKX	Sell	POSCO HOLDINGS INC A D R	$794,000	-54.2%	21,713	-44.2%	0.00%	-33.3%
PRAA	Sell	PRA GROUP INC	$1,148,000	-11.1%	34,944	-1.5%	0.00%	-33.3%
XRAY	Sell	DENTSPLY SIRONA INC	$765,000	-28.9%	26,967	-10.4%	0.00%	0.0%
DSGX	Sell	THE DESCARTES SYSTEMS GROUP IN	$886,000	+2.0%	13,938	-0.5%	0.00%	0.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$870,000	-12.7%	38,007	-1.2%	0.00%	0.0%
PDCO	Sell	PATTERSON COMPANIES INC	$944,000	-24.5%	39,298	-4.7%	0.00%	0.0%
AZEK	Sell	AZEK CO INC/THE	$843,000	-39.8%	50,700	-39.4%	0.00%	-33.3%
DFAC	Sell	DIMENSIONAL ETF TR ETFother	$955,000	-35.7%	42,941	-32.6%	0.00%	-33.3%
TWNK	Sell	HOSTESS BRANDS INC	$1,099,000	-6.7%	47,335	-14.8%	0.00%	0.0%
PIPR	Sell	PIPER SANDLER COS	$881,000	-10.4%	8,411	-3.1%	0.00%	0.0%
HII	Sell	HUNTINGTON INGALLS INDUSTRIES	$1,046,000	-10.2%	4,721	-11.8%	0.00%	0.0%
POWI	Sell	POWER INTEGRATIONS INC	$743,000	-70.7%	11,548	-65.9%	0.00%	-60.0%
ITT	Sell	ITT INC	$948,000	-7.1%	14,519	-4.2%	0.00%	0.0%
DORM	Sell	DORMAN PRODUCTS INC	$910,000	-27.3%	11,086	-2.8%	0.00%	0.0%
PUBM	Sell	PUBMATIC INC COM CL A	$775,000	-12.9%	46,589	-16.8%	0.00%	0.0%
PSTG	Sell	PURE STORAGE INC CLASS A	$950,000	+5.2%	34,701	-1.2%	0.00%	0.0%
ING	Sell	I N G GROEP N V SPONSORED A D	$906,000	-31.3%	106,625	-19.7%	0.00%	-33.3%
INGR	Sell	INGREDION INC	$1,192,000	-12.5%	14,802	-4.3%	0.00%	-33.3%
DBX	Sell	DROPBOX INC CLASS A	$757,000	-2.9%	36,506	-1.8%	0.00%	0.0%
DCT	Sell	DUCK CREEK TECHNOLOGIES INC	$767,000	-21.9%	64,658	-2.3%	0.00%	0.0%
DY	Sell	DYCOM INDS INC	$946,000	-3.7%	9,896	-6.2%	0.00%	0.0%
DT	Sell	DYNATRACE INC	$775,000	-19.3%	22,224	-8.7%	0.00%	0.0%
BIDU	Sell	BAIDU INC SPON A D R	$1,165,000	-28.4%	9,917	-9.3%	0.00%	-33.3%
ALE	Sell	ALLETE INC	$881,000	-17.1%	17,609	-2.6%	0.00%	0.0%
EXP	Sell	EAGLE MATERIALS INC	$927,000	-42.7%	8,640	-41.3%	0.00%	-33.3%
RHI	Sell	ROBERT HALF INTL INC	$785,000	-36.5%	10,267	-37.8%	0.00%	0.0%
RBLX	Sell	ROBLOX CORP CL A	$759,000	-5.6%	21,172	-13.4%	0.00%	0.0%
EBC	Sell	EASTERN BANKSHARES INC	$1,006,000	+5.3%	51,225	-1.0%	0.00%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INC	$1,174,000	-10.7%	26,769	-1.9%	0.00%	-33.3%
RWX	Sell	SPDR DOW JONES INTERNATIONAL Eother	$1,024,000	-20.1%	42,476	-6.4%	0.00%	0.0%
PBE	Sell	INVESCO EXCHANGE TRADED FD TRother	$973,000	-0.7%	16,500	-2.7%	0.00%	0.0%
CWB	Sell	SPDR BLMBG BARCLAYS CONVERT SEother	$1,018,000	-44.5%	16,093	-43.4%	0.00%	-50.0%
CASY	Sell	CASEYS GEN STORES INC	$844,000	-0.6%	4,172	-9.2%	0.00%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HOLDINGS	$782,000	-14.5%	23,146	-2.8%	0.00%	0.0%
CVE	Sell	CENOVUS ENERGY INC	$1,032,000	-19.7%	67,169	-0.7%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC	$824,000	-37.0%	32,789	-29.0%	0.00%	-33.3%
ET	Sell	ENERGY TRANSFER L P	$755,000	+8.9%	68,398	-1.4%	0.00%	+100.0%
SMG	Sell	THE SCOTTS MIRACLE GRO COMPANY	$921,000	-45.9%	21,538	-0.0%	0.00%	-33.3%
GOLD	Sell	BARRICK GOLD CORP	$1,167,000	-15.5%	75,296	-3.6%	0.00%	-33.3%
NPO	Sell	ENPRO INDUSTRIES INC	$1,002,000	-0.4%	11,789	-4.0%	0.00%	0.0%
SWAV	Sell	SHOCKWAVE MEDICAL INC	$1,008,000	-39.8%	3,627	-58.6%	0.00%	-33.3%
ICF	Sell	ISHARES COHEN & STREERS REALTYother	$1,198,000	-25.9%	22,324	-16.0%	0.00%	-33.3%
SSD	Sell	SIMPSON MFG CO INC	$785,000	-53.4%	10,021	-40.1%	0.00%	-33.3%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$889,000	-24.1%	8,538	-13.5%	0.00%	0.0%
AOS	Sell	SMITH A O CORP	$1,118,000	-25.0%	23,043	-15.5%	0.00%	-33.3%
SSB	Sell	SOUTH STATE CORP	$817,000	-10.6%	10,317	-12.9%	0.00%	0.0%
STAG	Sell	STAG INDUSTRIAL INC	$729,000	-14.7%	25,670	-7.3%	0.00%	0.0%
SRCL	Sell	STERICYCLE INC	$1,005,000	-10.9%	23,891	-7.2%	0.00%	0.0%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES	$1,087,000	-12.0%	17,295	-1.3%	0.00%	0.0%
ESE	Sell	E S C O TECHNOLOGIES INC	$1,110,000	-3.4%	15,110	-10.1%	0.00%	0.0%
STOR	Sell	STORE CAPITAL CORP	$986,000	-0.3%	31,476	-17.0%	0.00%	0.0%
INN	Sell	SUMMIT HOTEL PROPERTIES INC	$1,038,000	-7.5%	154,310	-0.1%	0.00%	0.0%
SUM	Sell	SUMMIT MATERIALS INC CL A	$1,095,000	-16.2%	45,681	-18.6%	0.00%	-33.3%
WTRG	Sell	ESSENTIAL UTILITIES INC	$859,000	-17.2%	20,762	-8.2%	0.00%	0.0%
ESS	Sell	ESSEX PROPERTY TRUST INC	$996,000	-14.1%	4,112	-7.1%	0.00%	0.0%
EVR	Sell	EVERCORE PARTNERS INC	$1,010,000	-51.7%	12,282	-45.0%	0.00%	-50.0%
TTM	Sell	TATA MOTORS LTD A D R	$810,000	-7.6%	33,376	-1.6%	0.00%	0.0%
TEX	Sell	TEREX CORP	$909,000	+6.7%	30,591	-1.8%	0.00%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$1,200,000	+11.8%	13,761	-6.1%	0.00%	0.0%
TXT	Sell	TEXTRON INC	$1,195,000	-4.6%	20,513	-0.1%	0.00%	0.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$785,000	-3.3%	5,322	-3.4%	0.00%	0.0%
TNL	Sell	TRAVEL PLUS LEISURE CO COM	$1,115,000	-16.2%	32,677	-4.6%	0.00%	-33.3%
ITUB	Sell	ITAU UNIBANCO HOLDINGS SA A D	$790,000	+9.1%	152,902	-9.4%	0.00%	+100.0%
JPST	Sell	JPMORGAN ULTRA SHORT INCOME ETother	$1,004,000	-11.7%	20,033	-11.7%	0.00%	0.0%
PATH	Sell	UIPATH INC CL A	$883,000	-31.0%	70,059	-0.4%	0.00%	0.0%
UMPQ	Sell	UMPQUA HOLDINGS CORP	$827,000	-8.6%	48,425	-10.2%	0.00%	0.0%
UCBI	Sell	UNITED COMMUNITY BANKS INC	$786,000	-8.4%	23,750	-16.5%	0.00%	0.0%
UMC	Sell	UNITED MICROELECTRON SP A D R	$730,000	-24.1%	130,943	-8.0%	0.00%	0.0%
FFIV	Sell	F5 INC	$832,000	-8.2%	5,754	-2.8%	0.00%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INC CL B	$860,000	-13.0%	9,746	-0.6%	0.00%	0.0%
ADC	Sell	AGREE REALTY CORP	$946,000	-18.2%	13,990	-12.7%	0.00%	0.0%
KRTX	Sell	KARUNA THERAPEUTICS INC	$807,000	+45.7%	3,585	-18.2%	0.00%	+100.0%
VCIT	Sell	VANGUARD INTM TERM CORP BONDother	$913,000	-14.8%	12,068	-9.8%	0.00%	0.0%
KFY	Sell	KORN FERRY INTL	$756,000	-21.0%	16,102	-2.4%	0.00%	0.0%
VTR	Sell	VENTAS INC COM	$1,032,000	-26.4%	25,727	-5.8%	0.00%	-33.3%
AYI	Sell	ACUITY BRANDS INC	$733,000	+0.3%	4,657	-1.8%	0.00%	+100.0%
VIAC	Sell	PARAMOUNT GLOBAL CL B ORD	$950,000	-27.6%	49,894	-6.1%	0.00%	-33.3%
VST	Sell	VISTRA ENERGY CORP	$909,000	-9.3%	43,258	-1.5%	0.00%	0.0%
BKH	Sell	BLACK HILLS CORP	$731,000	-51.0%	10,786	-47.4%	0.00%	-33.3%
WD	Sell	WALKER & DUNLOP INC	$1,078,000	-42.6%	12,871	-34.0%	0.00%	-50.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$841,000	-15.8%	9,606	-3.1%	0.00%	0.0%
LII	Sell	LENNOX INTERNATIONAL INC	$1,068,000	-5.8%	4,794	-12.7%	0.00%	0.0%
WEN	Sell	WENDYS CO THE	$821,000	-1.3%	43,930	-0.4%	0.00%	0.0%
WERN	Sell	WERNER ENTERPRISES INC	$1,107,000	-11.0%	29,442	-8.7%	0.00%	0.0%
WCC	Sell	WESCO INTERNATIONAL INC	$745,000	+3.5%	6,241	-7.3%	0.00%	+100.0%
LESL	Sell	LESLIES INC COM	$815,000	-5.8%	55,363	-2.8%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORPORATIO	$1,007,000	-13.6%	15,305	-7.4%	0.00%	0.0%
ARCC	Sell	ARES CAPITAL CORP	$842,000	-6.4%	49,874	-0.6%	0.00%	0.0%
WRK	Sell	WESTROCK CO COM	$729,000	-30.4%	23,562	-10.3%	0.00%	0.0%
WEX	Sell	WEX INC	$1,087,000	-28.6%	8,564	-12.5%	0.00%	-33.3%
	Sell	AMERICA FIRST MULTIFAMILY L P	$756,000	-6.8%	43,738	-1.3%	0.00%	0.0%
LFUS	Sell	LITTELFUSE INC	$1,003,000	-25.2%	5,044	-4.3%	0.00%	-33.3%
WWW	Sell	WOLVERINE WORLD WIDE INC	$1,130,000	-26.8%	73,363	-4.2%	0.00%	-33.3%
WH	Sell	WYNDAM HOTELS RESORTS INC	$1,090,000	-8.0%	17,777	-1.4%	0.00%	0.0%
L	Sell	LOEWS CORP	$757,000	-20.3%	15,204	-5.3%	0.00%	0.0%
	Sell	ZURN ELKAY WATER SOLUTIONS CRP	$907,000	-10.3%	37,010	-0.3%	0.00%	0.0%
ALLE	Sell	ALLEGION PUBLIC LIMITED COMPNY	$857,000	-16.1%	9,567	-8.3%	0.00%	0.0%
MTSI	Sell	MACOM TECHNOLOGY SOLUTIONS H	$905,000	-21.4%	17,483	-30.1%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,087,000	-29.6%	6,168	-16.1%	0.00%	-33.3%
FN	Sell	FABRINET	$975,000	+16.5%	10,211	-1.0%	0.00%	0.0%
FLO	Sell	FLOWERS FOODS INC COM	$1,164,000	-6.8%	47,128	-0.7%	0.00%	0.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$816,000	-24.9%	15,377	-11.0%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGY HOLDINGS	$744,000	-35.4%	13,985	-13.2%	0.00%	0.0%
MLAB	Sell	MESA LABS INC	$1,205,000	-51.6%	8,554	-30.0%	0.00%	-60.0%
YNDX	Sell	YANDEX NV	$1,144,000	-1.0%	60,288	-1.2%	0.00%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$754,000	-15.6%	6,141	-4.5%	0.00%	0.0%
MIDD	Sell	MIDDLEBY CORP	$968,000	-16.6%	7,555	-18.3%	0.00%	0.0%
MUFG	Sell	MITSUBISHI UFJ FINL GRP A D R	$960,000	-30.3%	213,332	-17.3%	0.00%	-33.3%
AN	Sell	AUTONATION INC	$325,000	-21.3%	3,187	-13.6%	0.00%	0.0%
HDV	Sell	ISHARES HIGH DIVIDEND EQTY FDother	$249,000	-76.1%	2,726	-73.8%	0.00%	-50.0%
SLV	Sell	ISHARES SILVER TRUST ETFother	$672,000	-46.8%	38,389	-43.3%	0.00%	-50.0%
DRIV	Sell	GLOBAL X ATNMS ELCTRC VHCLS ETother	$321,000	-15.5%	15,943	-9.7%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$318,000	+4.3%	10,858	-5.9%	0.00%	0.0%
KAI	Sell	KADANT INC	$345,000	-9.4%	2,065	-0.9%	0.00%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP INC	$333,000	-6.7%	2,973	-2.9%	0.00%	0.0%
ERIC	Sell	ERICSSON LM TEL SP A D R	$640,000	-53.5%	111,561	-40.0%	0.00%	-66.7%
FWRD	Sell	FORWARD AIR CORPORATION	$461,000	-4.0%	5,116	-2.1%	0.00%	0.0%
KYN	Sell	KAYNE ANDERSON ENERGY INFRASTRother	$481,000	-8.4%	59,356	-5.3%	0.00%	0.0%
MT	Sell	ARCELORMITTAL CLASS A N Y REGI	$361,000	-78.0%	18,088	-75.1%	0.00%	-66.7%
MPW	Sell	MEDICAL PROPERTIES TRUST INC	$361,000	-44.5%	30,404	-28.7%	0.00%	0.0%
VVV	Sell	VALVOLINE INC	$283,000	-57.0%	11,168	-51.0%	0.00%	0.0%
SRC	Sell	SPIRIT REALTY CAPTIAL INC	$359,000	-12.4%	9,915	-8.8%	0.00%	0.0%
KFRC	Sell	KFORCE INC	$372,000	-14.3%	6,329	-10.4%	0.00%	0.0%
FAF	Sell	FIRST AMERICAN FINANCIAL	$321,000	-13.5%	6,970	-0.9%	0.00%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP DEL	$429,000	-19.1%	9,574	-10.1%	0.00%	0.0%
SOR	Sell	SOURCE CAPITAL INCother	$259,000	-13.4%	7,400	-7.7%	0.00%	0.0%
BLFS	Sell	BIOLIFE SOLUTIONS INC	$564,000	-1.9%	24,819	-40.4%	0.00%	0.0%
BEAM	Sell	BEAM THERAPEUTICS INC	$319,000	+13.1%	6,709	-7.4%	0.00%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$406,000	-16.5%	7,430	-21.6%	0.00%	0.0%
TSLX	Sell	SIXTH STREET SPECIALTY LENDING	$560,000	-11.7%	34,250	-0.0%	0.00%	0.0%
SIX	Sell	SIX FLAGS ENTERTAINMENT	$282,000	-24.8%	15,934	-7.7%	0.00%	0.0%
SITM	Sell	SITIME CORP	$392,000	-66.9%	4,975	-31.5%	0.00%	-50.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$282,000	-8.7%	49,335	-1.9%	0.00%	0.0%
SI	Sell	SILVERGATE CAPITAL CORPORATION	$259,000	-17.3%	3,438	-41.2%	0.00%	0.0%
MGC	Sell	VANGUARD MEGA CAP INDEX FUND Eother	$444,000	-31.6%	3,561	-27.7%	0.00%	0.0%
IGV	Sell	ISHARES S&P NORTH AMERICANother	$515,000	-14.6%	2,059	-8.0%	0.00%	0.0%
SHAK	Sell	SHAKE SHACK INC CLASS A	$272,000	-14.5%	6,055	-24.9%	0.00%	0.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$470,000	-14.1%	6,773	-0.2%	0.00%	0.0%
SMTC	Sell	SEMTECH CORP	$261,000	-82.9%	8,900	-67.9%	0.00%	-66.7%
	Sell	APOLLO GLOBAL MGMT INC COM	$312,000	-5.2%	6,707	-1.1%	0.00%	0.0%
SE	Sell	SEA LTD A D R	$503,000	-56.7%	8,951	-48.5%	0.00%	-50.0%
B	Sell	BARNES GROUP INC (THE)	$254,000	-9.9%	8,785	-3.1%	0.00%	0.0%
ERF	Sell	ENERPLUS CORP	$482,000	+4.6%	34,013	-2.4%	0.00%	0.0%
ALLY	Sell	ALLY FINANCIAL INC	$666,000	-18.9%	23,964	-2.1%	0.00%	-50.0%
VT	Sell	VANGUARD TOTAL WORLD STOCK INDother	$359,000	-19.5%	4,545	-13.0%	0.00%	0.0%
KNX	Sell	KNIGHT SWIFT TRANSPORTATION	$645,000	+4.0%	13,177	-1.8%	0.00%	0.0%
ENS	Sell	ENERSYS INC	$345,000	-28.4%	5,916	-27.5%	0.00%	0.0%
KN	Sell	KNOWLES CORP	$386,000	-31.9%	31,684	-3.0%	0.00%	0.0%
VGSH	Sell	VANGUARD SHORT TERM TREASURY Eother	$258,000	-55.2%	4,460	-54.4%	0.00%	0.0%
BCS	Sell	BARCLAYS PLC A D R	$549,000	-18.7%	85,618	-3.7%	0.00%	0.0%
KSS	Sell	KOHLS CORP	$455,000	-32.4%	18,113	-4.0%	0.00%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS NVR NY A D	$651,000	-32.2%	42,294	-5.0%	0.00%	-50.0%
MOGA	Sell	MOOG INC CLASS A	$515,000	-26.8%	7,329	-17.3%	0.00%	0.0%
VONV	Sell	VANGUARD RUSSELL 1000 VALUE ETother	$245,000	-14.3%	4,112	-8.5%	0.00%	0.0%
SASR	Sell	SANDY SPRING BANCORP INC	$534,000	-11.3%	15,158	-1.6%	0.00%	0.0%
BNTX	Sell	BIONTECH SE A D R	$679,000	-16.0%	5,028	-7.2%	0.00%	-50.0%
VGLT	Sell	VANGUARD LONG TERM TREASURY ETother	$345,000	-10.6%	5,486	-0.3%	0.00%	0.0%
AMH	Sell	AMERICAN HOMES 4 RENT A	$415,000	-25.9%	12,658	-19.8%	0.00%	0.0%
KEP	Sell	KOREA ELEC POWER SPON A D R	$255,000	-28.4%	37,526	-7.6%	0.00%	0.0%
DJP	Sell	IPATH DOW JONES UBS COMMODITYother	$726,000	-84.3%	22,058	-83.4%	0.00%	-88.9%
IONS	Sell	IONIS PHARMACEUTICALS INC	$717,000	+11.9%	16,198	-6.5%	0.00%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$264,000	-8.7%	20,151	-2.5%	0.00%	0.0%
NXRT	Sell	NEXPOINT RESIDENTIAL W I	$640,000	-40.7%	13,846	-19.8%	0.00%	-50.0%
TAN	Sell	INVESCO SOLAR ETFother	$377,000	-7.1%	5,119	-10.1%	0.00%	0.0%
RWJ	Sell	INVESCO FUNDSother	$499,000	-10.3%	5,184	-5.0%	0.00%	0.0%
RDIV	Sell	INVESCO FUNDSother	$337,000	-33.9%	8,928	-27.7%	0.00%	0.0%
PCY	Sell	INVESCO EMERGING MARKETS ETFother	$412,000	-15.2%	24,273	-7.6%	0.00%	0.0%
AIR	Sell	A A R CORP	$471,000	-14.5%	13,142	-0.1%	0.00%	0.0%
CWST	Sell	CASELLA WASTE SYSTEMS INC A	$355,000	+0.6%	4,651	-4.1%	0.00%	0.0%
FIBK	Sell	FIRST INTERSTATE BANCSYS MT	$342,000	-6.3%	8,487	-11.4%	0.00%	0.0%
NEP	Sell	NEXTERA ENERGY PARTNERS L P	$591,000	-6.2%	8,166	-4.0%	0.00%	0.0%
SLYG	Sell	SPDR S&P 600 SMALL CAP GROWTHother	$558,000	-21.1%	8,189	-18.4%	0.00%	0.0%
CLF	Sell	CLEVELAND CLIFFS INC	$538,000	-26.0%	39,973	-15.6%	0.00%	0.0%
AB	Sell	ALLIANCEBERNSTEIN HLDG LP	$431,000	-16.6%	12,300	-1.0%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC COMMON STOCK	$307,000	-24.9%	37,055	-11.3%	0.00%	0.0%
CSII	Sell	CARDIOVASCULAR SYSTEMS INC	$482,000	-4.7%	34,798	-1.3%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INC	$379,000	-14.1%	4,036	-2.4%	0.00%	0.0%
LCII	Sell	LCI INDUSTRIES	$496,000	-44.3%	4,892	-38.6%	0.00%	-50.0%
LI	Sell	LI AUTO INC A D R	$446,000	-42.2%	19,344	-3.9%	0.00%	0.0%
RCI	Sell	ROGERS COMMUNICATIONS INC CL B	$244,000	-30.5%	6,322	-13.8%	0.00%	0.0%
RPG	Sell	INVESCO S P 500 PURE GROWTH ETother	$468,000	-16.9%	3,239	-15.1%	0.00%	0.0%
XLG	Sell	INVESCO S P 500 TOP 50 ETFother	$602,000	-26.2%	2,237	-21.5%	0.00%	-50.0%
EWBC	Sell	EAST WEST BANCORP INC.	$508,000	+1.8%	7,567	-2.0%	0.00%	0.0%
LTC	Sell	L T C PPTYS INC	$284,000	-11.8%	7,574	-9.6%	0.00%	0.0%
PHO	Sell	INVESCO EXCHANGE TRADED FD ETFother	$613,000	-5.4%	13,396	-4.4%	0.00%	0.0%
REXR	Sell	REXFORD INDUSTRIAL REALTY IN	$279,000	-37.0%	5,366	-30.4%	0.00%	0.0%
COKE	Sell	COCA COLA CONSOLIDATED INC	$250,000	-29.6%	609	-3.2%	0.00%	0.0%
QCLN	Sell	FIRST TRUST NASDAQ CLEAN EDGEother	$249,000	+2.5%	4,360	-6.6%	0.00%	–
QSR	Sell	RESTAURANT BRANDS INTERN	$449,000	-16.4%	8,453	-21.1%	0.00%	0.0%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$623,000	-24.0%	3,729	-26.0%	0.00%	-50.0%
ALV	Sell	AUTOLIV INC	$265,000	-14.8%	3,969	-8.6%	0.00%	0.0%
REG	Sell	REGENECY CENTERS CORP	$381,000	-26.2%	7,067	-18.9%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC A D R	$461,000	-54.4%	40,718	-37.2%	0.00%	-50.0%
RBC	Sell	REGAL BELOIT CORP	$561,000	+12.0%	3,996	-9.4%	0.00%	0.0%
ESLT	Sell	ELBIT SYSTEMS LTD	$471,000	-23.7%	2,472	-8.1%	0.00%	0.0%
VOYA	Sell	VOYA FINANCIAL INC	$318,000	+1.3%	5,246	-0.2%	0.00%	0.0%
UTG	Sell	REAVES UTILITY INCOME TR (THE)other	$347,000	-23.9%	12,766	-13.4%	0.00%	0.0%
RYN	Sell	RAYONIER INC	$262,000	-24.3%	8,741	-5.5%	0.00%	0.0%
WDFC	Sell	W D 40 CO	$392,000	-12.9%	2,231	-0.2%	0.00%	0.0%
RRC	Sell	RANGE RESOURCES CORP	$318,000	0.0%	12,611	-1.8%	0.00%	0.0%
WPP	Sell	WPP PLC SPON A D R	$525,000	-28.8%	12,736	-12.6%	0.00%	0.0%
IART	Sell	INTEGRA LIFESCIENCES HOLDINGS	$296,000	-31.2%	6,980	-12.2%	0.00%	0.0%
WAB	Sell	WABTEC CORP	$579,000	-8.4%	7,112	-7.7%	0.00%	0.0%
NWL	Sell	NEWELL RUBBERMAID INC	$548,000	-34.6%	39,519	-10.2%	0.00%	-50.0%
MRCY	Sell	MERCURY SYSTEMS INC	$293,000	-38.3%	7,220	-2.1%	0.00%	0.0%
NSP	Sell	INSPERITY INC	$255,000	-2.3%	2,497	-4.3%	0.00%	0.0%
ARKK	Sell	ARK INNOVATION ETFother	$322,000	-19.3%	8,539	-14.7%	0.00%	0.0%
BRP	Sell	BRP GROUP INC A	$398,000	+2.1%	15,119	-6.4%	0.00%	0.0%
WAT	Sell	WATERS CORP COM	$512,000	-26.4%	1,898	-9.7%	0.00%	0.0%
ASIX	Sell	ADVANSIX INC	$299,000	-5.1%	9,306	-1.2%	0.00%	0.0%
SKYY	Sell	FIRST TRUST ISE CLOUD COMPUTNGother	$269,000	-36.7%	4,448	-31.1%	0.00%	0.0%
PHM	Sell	PULTE HOMES INC	$512,000	-13.9%	13,661	-9.0%	0.00%	0.0%
AGX	Sell	ARGAN INC	$268,000	-14.9%	8,326	-1.2%	0.00%	0.0%
PRLB	Sell	PROTO LABS INC	$395,000	-30.0%	10,856	-7.8%	0.00%	0.0%
PB	Sell	PROSPERITY BANCSHARES INC	$345,000	-8.0%	5,170	-5.5%	0.00%	0.0%
MDB	Sell	MONGODB INC CL A	$612,000	-35.2%	3,087	-15.1%	0.00%	-50.0%
IBTX	Sell	INDEPENDENT BANK GROUP INC	$566,000	-10.4%	9,212	-1.0%	0.00%	0.0%
MMSI	Sell	MERIT MED SYS INC	$446,000	-8.2%	7,887	-12.0%	0.00%	0.0%
GKOS	Sell	GLAUKOS CORP	$275,000	+17.0%	5,162	-0.1%	0.00%	–
CZR	Sell	CAESARS ENTERTAINMENT INC	$611,000	-20.3%	18,968	-5.3%	0.00%	0.0%
BEN	Sell	FRANKLIN RESOURCES INC	$287,000	-8.3%	13,330	-0.6%	0.00%	0.0%
IMO	Sell	IMPERIAL OIL LTD	$620,000	-9.4%	14,326	-1.3%	0.00%	0.0%
CABO	Sell	CABLE ONE INC	$407,000	-43.6%	477	-14.7%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND A	$507,000	-39.5%	6,792	-8.0%	0.00%	-50.0%
FTC	Sell	FIRST TRUST LRG CAP GROWTH OPPother	$349,000	-20.0%	4,074	-17.6%	0.00%	0.0%
PRO	Sell	PROS HOLDINGS INC	$402,000	-14.1%	16,255	-8.8%	0.00%	0.0%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$666,000	+4.4%	17,663	-0.2%	0.00%	0.0%
WU	Sell	WESTERN UNION CO	$286,000	-25.3%	21,183	-8.9%	0.00%	0.0%
PGNY	Sell	PROGYNY INC	$308,000	-19.4%	8,318	-36.7%	0.00%	0.0%
PRVA	Sell	PRIVIA HEALTH GROUP INC COM	$442,000	+9.1%	12,961	-6.7%	0.00%	0.0%
DLB	Sell	DOLBY LABORATORIES INC CL A	$385,000	-15.2%	5,920	-6.9%	0.00%	0.0%
WPM	Sell	WHEATON PRECIOUS METAL CORP	$422,000	-13.2%	13,066	-3.2%	0.00%	0.0%
TARO	Sell	TARO PHARMACEUTICAL INDUS	$295,000	-19.2%	9,805	-2.8%	0.00%	0.0%
FAX	Sell	ABRDN ASIA PACIFIC INCOME FUNDother	$656,000	-14.2%	260,000	-0.8%	0.00%	0.0%
PRI	Sell	PRIMERICA INC	$550,000	-15.6%	4,454	-18.2%	0.00%	0.0%
PSMT	Sell	PRICE SMART INC	$282,000	-48.1%	4,899	-35.5%	0.00%	0.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$408,000	+10.9%	3,259	-4.3%	0.00%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$264,000	-33.3%	3,131	-25.5%	0.00%	0.0%
ICUI	Sell	ICU MEDICAL INC	$342,000	-32.5%	2,275	-26.3%	0.00%	0.0%
CNX	Sell	CNX RESOURCES CORP	$425,000	-21.3%	27,388	-16.5%	0.00%	0.0%
PCH	Sell	POTLATCHDELTIC CORP	$644,000	-9.6%	15,703	-2.6%	0.00%	0.0%
IAC	Sell	IAC INC	$348,000	-31.4%	6,291	-5.7%	0.00%	0.0%
H	Sell	HYATT HOTELS CORP CL A	$388,000	+6.3%	4,786	-3.0%	0.00%	0.0%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERVIC	$435,000	-86.3%	18,515	-72.5%	0.00%	-83.3%
PLNT	Sell	PLANET FITNESS INC CL A	$693,000	-20.3%	12,014	-6.0%	0.00%	-50.0%
PINS	Sell	PINTEREST INC CLASS A	$545,000	+10.3%	23,425	-14.0%	0.00%	0.0%
PNFP	Sell	PINNACLE FINANCIAL PARTNERS	$659,000	+6.5%	8,129	-5.1%	0.00%	0.0%
PING	Sell	PING IDENTITY HOLDING CORP	$397,000	+53.9%	14,164	-0.2%	0.00%	0.0%
AA	Sell	ALCOA CORPORATION	$273,000	-43.5%	8,148	-22.9%	0.00%	0.0%
LAD	Sell	LITHIA MOTORS INC CL A	$724,000	-22.7%	3,381	-0.9%	0.00%	-50.0%
FTGC	Sell	FT GLOBAL TACTICAL COMMODITYother	$371,000	-18.3%	14,645	-13.8%	0.00%	0.0%
DGRW	Sell	WISDOMTREE US QUALITY DIVIDENDother	$506,000	-11.4%	9,373	-5.9%	0.00%	0.0%
HUBS	Sell	HUBSPOT INC	$421,000	-35.0%	1,559	-27.7%	0.00%	0.0%
FMB	Sell	FIRST TRUST MANAGED MUNICIPALother	$376,000	-29.1%	7,715	-26.3%	0.00%	0.0%
NTES	Sell	NETEASE INC A D R	$450,000	-32.2%	5,952	-16.3%	0.00%	0.0%
MINT	Sell	PIMCO ENHANCED SHORT MATURITYother	$699,000	-5.8%	7,073	-5.5%	0.00%	0.0%
HUBG	Sell	HUB GROUP INC CL A	$711,000	-21.4%	10,311	-19.2%	0.00%	-50.0%
HHC	Sell	HOWARD HUGHES CORP	$501,000	-59.3%	9,055	-49.9%	0.00%	-50.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR CLAS	$327,000	-27.3%	30,979	-9.6%	0.00%	0.0%
FMHI	Sell	FIRST TRUST MUNI HIGH INCOMEother	$333,000	-35.6%	7,340	-32.5%	0.00%	0.0%
WYNN	Sell	WYNN RESORTS LTD COM	$258,000	+0.8%	4,103	-9.0%	0.00%	–
XPO	Sell	XPO LOGISTICS INC	$599,000	-9.8%	13,468	-2.1%	0.00%	0.0%
LPX	Sell	LOUISIANA PAC CORP	$422,000	-2.8%	8,249	-0.4%	0.00%	0.0%
HI	Sell	HILLENBRAND INC	$398,000	-20.4%	10,844	-11.3%	0.00%	0.0%
DGII	Sell	DIGI INTERNATIONAL INC	$355,000	+18.7%	10,282	-16.8%	0.00%	0.0%
FCVT	Sell	FIRST TRUST SSI STRATEGICother	$361,000	-3.0%	11,563	-1.6%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$620,000	+33.6%	5,925	-3.8%	0.00%	0.0%
HSKA	Sell	HESKA CORP	$329,000	-30.6%	4,514	-10.0%	0.00%	0.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC LA	$360,000	-46.3%	49,525	-19.5%	0.00%	0.0%
HTGC	Sell	HERCULES CAPITAL INC	$463,000	-14.3%	39,974	-0.2%	0.00%	0.0%
PSO	Sell	PEARSON P L C A D R	$463,000	+2.0%	48,531	-1.6%	0.00%	0.0%
FSV	Sell	FIRSTSERVICE CORP	$307,000	-2.8%	2,579	-1.3%	0.00%	0.0%
ADUS	Sell	ADDUS HOMECARE CORP	$278,000	-19.9%	2,908	-30.3%	0.00%	0.0%
HP	Sell	HELMERICH PAYNE INC	$367,000	-20.7%	9,933	-7.6%	0.00%	0.0%
Z	Sell	ZILLOW GROUP INC C	$479,000	-72.5%	16,770	-69.4%	0.00%	-66.7%
FOLD	Sell	AMICUS THERAPEUTICS INC	$498,000	-5.9%	47,559	-3.5%	0.00%	0.0%
PRK	Sell	PARK NATIONAL CORP	$552,000	-1.8%	4,437	-4.3%	0.00%	0.0%
EYE	Sell	NATIONAL VISION HOLDINGS INC	$294,000	-7.3%	9,002	-21.8%	0.00%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS A	$466,000	-52.1%	6,324	-29.8%	0.00%	-50.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES INC	$296,000	-22.5%	7,414	-16.5%	0.00%	0.0%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$389,000	-31.8%	32,170	-1.8%	0.00%	0.0%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$692,000	-16.6%	12,995	-8.7%	0.00%	-50.0%
PPBI	Sell	PACIFIC PREMIER BANCORP INC	$669,000	+3.2%	21,615	-2.4%	0.00%	0.0%
AMBA	Sell	AMBARELLA INC	$558,000	-45.1%	9,943	-35.9%	0.00%	-50.0%
DENN	Sell	DENNYS CORP	$362,000	+6.5%	38,397	-1.9%	0.00%	0.0%
ATEN	Sell	A10 NETWORKS INC	$491,000	-8.4%	37,006	-0.6%	0.00%	0.0%
AEL	Sell	AMERICAN EQUITY INVT LIFE HL	$722,000	-1.1%	19,363	-3.0%	0.00%	0.0%
PTCT	Sell	PTC THERAPEUTICS INC	$416,000	+15.9%	8,285	-7.4%	0.00%	0.0%
MKSI	Sell	MKS INSTRUMENTS INC.	$504,000	-23.5%	6,097	-5.2%	0.00%	0.0%
AY	Sell	ATLANTICA SUSTAINABLE INFRASTR	$372,000	-23.8%	14,126	-6.6%	0.00%	0.0%
PDCE	Sell	PDC ENERGY INC	$678,000	-8.5%	11,738	-2.5%	0.00%	0.0%
MSA	Sell	MSA SAFETY INC	$435,000	-9.8%	3,983	-0.1%	0.00%	0.0%
OXM	Sell	OXFORD INDS INC	$382,000	-8.8%	4,255	-9.8%	0.00%	0.0%
MSM	Sell	MSC INDL DIRECT CO INC CL A	$521,000	-8.3%	7,149	-5.4%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$590,000	+1.5%	16,910	-7.8%	0.00%	0.0%
OC	Sell	OWENS CORNING INC	$300,000	-14.8%	3,802	-19.7%	0.00%	0.0%
CAR	Sell	AVIS BUDGET GROUP INC	$361,000	-3.5%	2,427	-4.6%	0.00%	0.0%
BG	Sell	BUNGE LIMITED	$612,000	-12.7%	7,437	-3.8%	0.00%	0.0%
OVV	Sell	OVINTIV INC	$348,000	-13.4%	7,552	-16.9%	0.00%	0.0%
NTRA	Sell	NATERA INC	$720,000	+18.0%	16,410	-4.6%	0.00%	0.0%
M	Sell	MACYS INC	$285,000	-14.9%	18,201	-0.6%	0.00%	0.0%
CCEP	Sell	COCA-COLA EUROPEAN PARTNERS	$702,000	-51.1%	16,447	-40.9%	0.00%	-66.7%
CMC	Sell	COMMERCIAL METALS CO	$393,000	+4.8%	11,094	-2.1%	0.00%	0.0%
OSK	Sell	OSHKOSH CORPORATION	$532,000	-25.2%	7,561	-12.5%	0.00%	0.0%
KIDS	Sell	ORTHOPEDIATRICS CORP	$320,000	+2.9%	6,913	-4.0%	0.00%	0.0%
AES	Sell	A E S CORP	$539,000	-6.7%	23,834	-13.5%	0.00%	0.0%
ROAD	Sell	CONSTRUCTION PARTNERS INC A	$378,000	+22.7%	14,421	-1.7%	0.00%	0.0%
GTES	Sell	GATES INDUSTRIAL CORP PLC	$365,000	-33.8%	37,503	-26.3%	0.00%	0.0%
ORAN	Sell	ORANGE SPON A D R	$444,000	-38.8%	49,403	-19.8%	0.00%	0.0%
HELE	Sell	HELEN OF TROY CORP LTD	$584,000	-42.8%	6,053	-3.8%	0.00%	-50.0%
FLR	Sell	FLUOR CORP	$445,000	-9.2%	17,855	-11.2%	0.00%	0.0%
IVZ	Sell	INVESCO LTD SHS	$377,000	-47.6%	27,407	-38.6%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$351,000	-46.2%	14,298	-33.6%	0.00%	0.0%
DTM	Sell	DT MIDSTREAM INC	$263,000	-8.7%	5,072	-13.8%	0.00%	0.0%
MRVI	Sell	MARAVAI LIFESCIENCES HOLDINGS	$547,000	-63.4%	21,402	-59.4%	0.00%	-66.7%
ONB	Sell	OLD NATL BANCORP IND	$613,000	+5.0%	37,197	-5.6%	0.00%	0.0%
BWEN	Sell	BROADWIND INC	$384,000	+56.7%	127,130	-14.9%	0.00%	–
DNP	Sell	DNP SELECT INCOME FUND INCother	$647,000	-57.3%	62,455	-55.3%	0.00%	-66.7%
MQ	Sell	MARQETA INC CLASS A COM	$572,000	-12.1%	80,287	-0.0%	0.00%	0.0%
VAC	Sell	MARRIOTT VACATIONS WORLD	$379,000	-16.0%	3,106	-19.9%	0.00%	0.0%
NOMD	Sell	NOMAD FOODS LTD	$421,000	-39.0%	29,687	-14.2%	0.00%	0.0%
DCP	Sell	DCP MIDSTREAM LP	$351,000	+24.9%	9,357	-1.4%	0.00%	0.0%
GSBC	Sell	GREAT SOUTHERN BANCORP INC	$640,000	-8.2%	11,218	-5.7%	0.00%	0.0%
GTN	Sell	GRAY TELEVISION INC	$274,000	-21.9%	19,147	-8.0%	0.00%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO COM	$547,000	-25.1%	27,726	-22.1%	0.00%	0.0%
NVEC	Sell	NVE CORP	$272,000	-7.2%	5,839	-7.2%	0.00%	0.0%
NULG	Sell	NUVEEN ESG LARGE CAP GROWTH ETother	$471,000	-7.8%	10,217	-3.5%	0.00%	0.0%
AVNS	Sell	AVANOS MEDICAL INC	$245,000	-23.9%	11,251	-4.2%	0.00%	0.0%
GDRX	Sell	GOODRX HLDGS INC	$434,000	-21.4%	92,951	-0.2%	0.00%	0.0%
MTDR	Sell	MATADOR RESOURCES CO	$462,000	-9.2%	9,451	-13.4%	0.00%	0.0%
CW	Sell	CURTISS-WRIGHT CORP	$652,000	-20.1%	4,684	-24.2%	0.00%	-50.0%
NIO	Sell	NIO INC A D R	$449,000	-40.4%	28,469	-17.8%	0.00%	0.0%
ASH	Sell	ASHLAND INC	$287,000	-8.9%	3,024	-1.0%	0.00%	0.0%
BTT	Sell	BLACKROCK MUNI 2030 TGT TM TRother	$320,000	-53.4%	15,587	-49.7%	0.00%	0.0%
BXMT	Sell	BLACKSTONE MORTGAGE TRU CL A	$530,000	-27.4%	22,694	-13.9%	0.00%	0.0%
MAT	Sell	MATTEL INC	$557,000	-17.4%	29,405	-2.7%	0.00%	0.0%
TRTN	Sell	TRITON INTERNATIONAL LTD BER	$501,000	+3.7%	9,155	-0.1%	0.00%	0.0%
NEA	Sell	NV ENHCD AMT-FRE QLMUN INCME Fother	$403,000	-29.0%	37,917	-21.6%	0.00%	0.0%
MXL	Sell	MAXLINEAR INC CLASS A	$683,000	-13.0%	20,934	-9.3%	0.00%	-50.0%
MMS	Sell	MAXIMUS INC	$510,000	-26.0%	8,797	-20.3%	0.00%	0.0%
CUBE	Sell	CUBESMART	$652,000	-18.1%	16,263	-12.7%	0.00%	-50.0%
GIII	Sell	G I I I APPAREL GROUP LTD	$497,000	-29.6%	33,237	-4.8%	0.00%	0.0%
WRB	Sell	WR BERKLEY CORP	$703,000	-10.9%	10,889	-5.8%	0.00%	-50.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$606,000	-3.2%	22,561	-2.3%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$356,000	-12.1%	16,667	-0.4%	0.00%	0.0%
FTS	Sell	FORTIS INC	$608,000	-21.8%	16,014	-2.5%	0.00%	-50.0%
BLD	Sell	TOPBUILD CORP	$307,000	-12.3%	1,864	-11.0%	0.00%	0.0%
TBK	Sell	TRIUMPH BANCORP INC	$247,000	-78.3%	4,546	-75.0%	0.00%	-50.0%
FNB	Sell	FNB CORP	$714,000	-13.0%	61,555	-18.5%	0.00%	-50.0%
FIGS	Sell	FIGS INC CL A	$492,000	-10.5%	59,639	-1.2%	0.00%	0.0%
CHH	Sell	CHOICE HOTELS INTL INC	$383,000	-3.8%	3,492	-2.1%	0.00%	0.0%
JJSF	Sell	J & J SNACK FOODS CORP	$679,000	-11.6%	5,243	-4.8%	0.00%	0.0%
TWI	Sell	TITAN INTL INC ILL	$597,000	-19.8%	49,217	-0.1%	0.00%	0.0%
MGRC	Sell	MCGRATH RENTCORP	$704,000	-1.4%	8,392	-10.7%	0.00%	0.0%
JBL	Sell	JABIL INC	$620,000	+11.1%	10,736	-1.5%	0.00%	0.0%
TKR	Sell	TIMKEN COMPANY	$587,000	-9.1%	9,950	-18.3%	0.00%	0.0%
TWLO	Sell	TWILIO INC A	$416,000	-56.1%	5,999	-46.9%	0.00%	-50.0%
FALN	Sell	ISHARES US FALLEN ANGELS USDother	$622,000	-5.2%	26,024	-2.4%	0.00%	0.0%
CYRX	Sell	CRYOPORT INC	$594,000	-37.5%	24,369	-20.5%	0.00%	-50.0%
THO	Sell	THOR INDUSTRIES INC	$376,000	-16.4%	5,386	-10.6%	0.00%	0.0%
UDR	Sell	UDR INC	$278,000	-9.4%	6,654	-0.3%	0.00%	0.0%
UFPT	Sell	UFP TECHNOLOGIES INC	$410,000	+4.1%	4,775	-3.7%	0.00%	0.0%
UFPI	Sell	UFP INDUSTRIES INC COM	$393,000	+5.4%	5,454	-0.2%	0.00%	0.0%
TXG	Sell	10X GENOMICS INC CL A COM	$375,000	-42.9%	13,172	-9.2%	0.00%	0.0%
GMED	Sell	GLOBUS MED INCA	$601,000	+4.2%	10,076	-1.9%	0.00%	0.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$269,000	-22.9%	5,800	-9.2%	0.00%	0.0%
TEF	Sell	TELEFONICA SA SPON A D R	$324,000	-67.3%	100,072	-48.2%	0.00%	-50.0%
ACI	Sell	ALBERTSONS COS INC COMMON STOC	$593,000	-8.1%	23,855	-1.2%	0.00%	0.0%
TTGT	Sell	TECHTARGET INC	$607,000	-14.9%	10,254	-5.5%	0.00%	0.0%
UNF	Sell	UNIFIRST CORP MASS	$674,000	-7.9%	4,007	-5.7%	0.00%	0.0%
TECK	Sell	TECK RESOURCES LIMITED	$582,000	-0.7%	19,106	-0.2%	0.00%	0.0%
TRGP	Sell	TARGA RESOURCES CORP	$688,000	-2.1%	11,407	-3.2%	0.00%	0.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HOLDINGS	$276,000	-55.0%	2,893	-70.9%	0.00%	0.0%
UBSI	Sell	UNITED BANKSHARES INC W VA	$656,000	-4.8%	18,371	-6.6%	0.00%	0.0%
TPR	Sell	TAPESTRY INC	$439,000	-19.3%	15,411	-13.4%	0.00%	0.0%
AUB	Sell	ATLANTIC UNION BANKSHARES CO	$372,000	-15.3%	12,204	-5.4%	0.00%	0.0%
CCK	Sell	CROWN HOLDINGS INC COM	$265,000	-25.8%	3,268	-15.6%	0.00%	0.0%
FHI	Sell	FEDERATED HERMES INC	$358,000	-0.8%	10,823	-4.7%	0.00%	0.0%
TPH	Sell	TRI POINTE HOMES INC	$429,000	-20.7%	28,394	-11.6%	0.00%	0.0%
TFII	Sell	TFI INTERNATIONAL INC	$277,000	-6.4%	3,063	-16.9%	0.00%	0.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$429,000	-25.8%	4,990	-4.7%	0.00%	0.0%
U	Sell	UNITY SOFTWARE INC	$414,000	-49.6%	13,000	-41.7%	0.00%	-50.0%
NI	Sell	NISOURCE INC	$685,000	-18.2%	27,221	-4.0%	0.00%	-50.0%
JCOM	Sell	ZIFF DAVIS INC	$333,000	-15.7%	4,865	-8.2%	0.00%	0.0%
SNV	Sell	SYNOVUS FINANCIAL CORP	$610,000	-20.1%	16,199	-23.6%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC	$642,000	-18.8%	24,564	-11.5%	0.00%	-50.0%
SYNA	Sell	SYNAPTICS INC	$502,000	-32.0%	5,067	-18.9%	0.00%	0.0%
RPTX	Sell	REPARE THERAPEUTICS INC COM	$5,000	-54.5%	415	-47.7%	0.00%	–
RBCAA	Sell	REPUBLIC BANCORP INC CLASS A	$2,000	-33.3%	45	-19.6%	0.00%	–
RPAY	Sell	REPAY HOLDINGS CORP	$1,000	-83.3%	161	-64.1%	0.00%	–
REPL	Sell	REPLIMUNE GROUP INC	$14,000	-17.6%	813	-16.4%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC	$69,000	-58.2%	3,642	-57.2%	0.00%	–
RAD	Sell	RITE AID CORP	$3,000	-40.0%	622	-8.3%	0.00%	–
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$20,000	-9.1%	1,279	-21.3%	0.00%	–
ROG	Sell	ROGERS CORP	$112,000	-13.2%	461	-6.5%	0.00%	–
	Sell	R1 RCM INC COM	$181,000	-29.6%	9,763	-20.7%	0.00%	–
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$10,000	-67.7%	590	-69.0%	0.00%	–
RYI	Sell	RYERSON HOLDING CORP	$111,000	+20.7%	4,335	-0.2%	0.00%	–
SEIC	Sell	SEI INVESTMENTS COMPANY	$123,000	-12.8%	2,509	-3.2%	0.00%	–
	Sell	SK TELECOM LTD A D R	$111,000	-47.4%	5,765	-38.8%	0.00%	–
	Sell	SL GREEN REALTY CORP	$242,000	-14.5%	6,014	-1.8%	0.00%	-100.0%
SLM	Sell	SLM CORP	$53,000	-39.8%	3,739	-32.0%	0.00%	–
PSK	Sell	SPDR WELLS FARGO PFD STOCKother	$88,000	-88.1%	2,529	-87.7%	0.00%	-100.0%
SPTL	Sell	SPDR PORTFOLIO LONG TERM ETFother	$2,000	-60.0%	72	-47.4%	0.00%	–
KRE	Sell	SPDR S&P REGIONAL BANKING ETFother	$68,000	-32.7%	1,162	-33.7%	0.00%	–
XOP	Sell	SPDR S P OIL GAS EXPLOR PRODTNother	$32,000	-94.7%	257	-94.9%	0.00%	-100.0%
SPYD	Sell	SPDR S&P 500 HIGH DIVDENDother	$30,000	-14.3%	855	-3.0%	0.00%	–
SPSM	Sell	SPDR PORTFOLIO S P 600 SMALL Cother	$9,000	-47.1%	256	-46.2%	0.00%	–
SSRM	Sell	SSR MINING INC	$25,000	-26.5%	1,689	-16.6%	0.00%	–
	Sell	SABA CAPITAL INCOME OPPORTUNITother	$3,000	-90.0%	325	-91.4%	0.00%	–
SABR	Sell	SABRE CORP	$23,000	-32.4%	4,508	-22.0%	0.00%	–
SAFE	Sell	SAFEHOLD INC	$68,000	-76.1%	2,561	-68.1%	0.00%	-100.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$56,000	-6.7%	1,434	-23.0%	0.00%	–
JOE	Sell	THE ST JOE COMPANY	$77,000	-18.9%	2,394	-0.7%	0.00%	–
SBH	Sell	SALLY BEAUTY HOLDINGS INC	$15,000	-37.5%	1,155	-42.1%	0.00%	–
	Sell	SAMSARA INC COM CL A	$14,000	-6.7%	1,117	-17.5%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS, INC.	$41,000	+17.1%	8,284	-2.2%	0.00%	–
BFS	Sell	SAUL CTRS INC	$16,000	-60.0%	439	-48.4%	0.00%	–
SCHN	Sell	SCHNITZER STEEL INDS INC A	$40,000	-40.3%	1,401	-31.1%	0.00%	–
SDGR	Sell	SCHRODINGER INC	$12,000	-25.0%	500	-15.4%	0.00%	–
FNDE	Sell	SCHWAB FUNDAMENTAL EMERGING ETother	$57,000	-38.0%	2,426	-31.2%	0.00%	–
FNDF	Sell	SCHWAB FUNDAMENTAL INTL LARGEother	$192,000	-15.0%	7,635	-4.6%	0.00%	–
FNDA	Sell	SCHWAB FUNDAMENTAL U S SMALLother	$118,000	-16.3%	2,772	-11.2%	0.00%	–
SCHR	Sell	SCHWAB INTERMEDIATE TERM U S Eother	$236,000	-37.9%	4,804	-34.6%	0.00%	-100.0%
SAIC	Sell	SCIENCE APPLICATNS INTE	$27,000	-12.9%	308	-7.5%	0.00%	–
SGMS	Sell	LIGHT WONDER INC	$27,000	-37.2%	639	-29.9%	0.00%	–
SEB	Sell	SEABOARD CORP DEL	$106,000	-22.1%	31	-11.4%	0.00%	–
SBCF	Sell	SEACOAST BANKING CORP/FL	$117,000	-12.0%	3,885	-3.5%	0.00%	–
SEAS	Sell	SEAWORLD ENTERTAINMENT INC	$70,000	+1.4%	1,521	-1.7%	0.00%	–
SCWX	Sell	SECUREWORKS CORP A	$113,000	-26.1%	13,973	-0.6%	0.00%	–
WTTR	Sell	SELECT ENERGY SERVICES INC A	$1,000	-80.0%	144	-81.2%	0.00%	–
SEM	Sell	SELECT MEDICAL HLDGS CORP	$11,000	-63.3%	520	-59.4%	0.00%	–
SLQT	Sell	SELECTQUOTE INC COM	$16,000	-72.4%	21,299	-8.7%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INC	$31,000	+14.8%	23,215	-10.8%	0.00%	–
SVC	Sell	SERVICE PROPERTIES TRUST	$30,000	-28.6%	5,696	-29.0%	0.00%	–
SHCR	Sell	SHARECARE INC CL A	$11,000	+10.0%	5,851	-3.2%	0.00%	–
SJR	Sell	SHAW COMMUNICATIONS INC CL B	$176,000	-23.8%	7,262	-7.6%	0.00%	–
SHEN	Sell	SHENANDOAH TELECOMMUN COM	$213,000	-33.2%	12,541	-12.7%	0.00%	-100.0%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP IN C	$129,000	-9.2%	5,965	-30.9%	0.00%	–
SHYF	Sell	THE SHYFT GROUP	$19,000	-54.8%	953	-57.3%	0.00%	–
SBSW	Sell	SIBANYE STILLWATER LTD ADR A D	$23,000	-45.2%	2,405	-43.2%	0.00%	–
SLGN	Sell	SILGAN HLDGS INC	$238,000	-23.5%	5,664	-24.8%	0.00%	-100.0%
SFNC	Sell	SIMMONS 1ST NATIONAL CORP CL A	$38,000	-67.2%	1,761	-67.7%	0.00%	–
SMPL	Sell	SIMPLY GOOD FOODS COMPANY	$5,000	-73.7%	170	-66.4%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INC	$209,000	-2.3%	4,302	-0.6%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INC A	$89,000	-13.6%	4,951	-1.9%	0.00%	–
SITC	Sell	SITE CTRS CORP	$39,000	-32.8%	3,625	-15.5%	0.00%	–
SKX	Sell	SKECHERS U S A INC	$40,000	-11.1%	1,260	-0.7%	0.00%	–
SKYW	Sell	SKYWEST INC	$60,000	-27.7%	3,738	-3.6%	0.00%	–
SWBI	Sell	SMITH AND WESSON BRANDS INC	$33,000	-23.3%	3,230	-1.7%	0.00%	–
	Sell	SMARTRENT INC COM CL A	$7,000	-61.1%	3,203	-17.5%	0.00%	–
SNAP	Sell	SNAP INC	$195,000	-62.1%	19,831	-49.3%	0.00%	-100.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$52,000	-10.3%	10,577	-3.3%	0.00%	–
	Sell	SOLARWINDS CORP COM	$4,000	-84.6%	534	-79.3%	0.00%	–
SONO	Sell	SONOS INC	$61,000	-29.1%	4,438	-6.2%	0.00%	–
SPTN	Sell	SPARTANNASH CO	$134,000	-15.7%	4,643	-11.8%	0.00%	–
SAVE	Sell	SPIRIT AIRLINES INC	$15,000	-54.5%	781	-43.6%	0.00%	–
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$87,000	+8.8%	3,070	-5.4%	0.00%	–
PHYS	Sell	SPROTT PHYSICAL GOLD TRUSTother	$55,000	-49.5%	4,335	-43.2%	0.00%	–
SFM	Sell	SPROUTS FARMERS MARKETS INC	$219,000	-9.9%	7,899	-17.6%	0.00%	–
SPT	Sell	SPROUT SOCIAL INC CLASS A	$213,000	-51.5%	3,499	-53.7%	0.00%	-100.0%
SXI	Sell	STANDEX INTL CORP	$43,000	-4.4%	526	-1.3%	0.00%	–
STEP	Sell	STEPSTONE GROUP INC	$1,000	-50.0%	44	-52.7%	0.00%	–
STRL	Sell	STERLING INFRASTRUCTURE INC	$71,000	-6.6%	3,319	-4.1%	0.00%	–
STC	Sell	STEWART INFORMATION SVCS CORP	$174,000	-36.3%	3,960	-27.8%	0.00%	-100.0%
STOK	Sell	STOKE THERAPEUTICS INC	$18,000	-10.0%	1,435	-5.2%	0.00%	–
SRI	Sell	STONERIDGE INC	$5,000	-73.7%	341	-70.1%	0.00%	–
STRA	Sell	STRATEGIC EDUCATION INC	$68,000	-16.0%	1,104	-3.4%	0.00%	–
SUMO	Sell	SUMO LOGIC INC	$47,000	-4.1%	6,168	-4.4%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INC	$8,000	-38.5%	1,305	-31.8%	0.00%	–
SHO	Sell	SUNSTONE HOTEL INVS INC	$127,000	-10.6%	13,420	-6.5%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$198,000	+2.1%	5,859	-12.5%	0.00%	–
SUZ	Sell	SUZANO SA A D R	$72,000	-20.0%	8,778	-7.0%	0.00%	–
	Sell	SYLVAMO CORP COMMON STOCK	$68,000	-46.5%	2,018	-47.9%	0.00%	–
TPIC	Sell	TPI COMPOSITES INC	$38,000	-26.9%	3,311	-20.5%	0.00%	–
TRTX	Sell	TPG RE FINANCE TRUST INC	$55,000	-23.6%	7,856	-1.8%	0.00%	–
TTMI	Sell	TTM TECHNOLOGIES	$88,000	-33.8%	6,699	-37.0%	0.00%	–
TALO	Sell	TALOS ENERGY INC	$71,000	-32.4%	4,268	-36.7%	0.00%	–
SKT	Sell	TANGER FACTORY OUTLET CENTER	$73,000	-16.1%	5,339	-12.7%	0.00%	–
TMHC	Sell	TAYLOR MORRISON HOME CORP A	$107,000	-20.7%	4,628	-19.8%	0.00%	–
VIV	Sell	TELEFONICA BRASIL SA A D R	$93,000	-62.3%	12,332	-54.9%	0.00%	–
TDS	Sell	TELEPHONE AND DATA SYSTEMS INC	$71,000	-26.8%	5,094	-16.4%	0.00%	–
TLS	Sell	TELOS CORP MD	$167,000	+8.4%	18,771	-1.2%	0.00%	–
THC	Sell	TENET HEALTHCARE CORP	$70,000	-13.6%	1,352	-11.2%	0.00%	–
TDC	Sell	TERADATA CORP	$54,000	-29.9%	1,723	-16.8%	0.00%	–
TMX	Sell	TERMINIX GLOBAL HLDGS INC	$30,000	-18.9%	798	-13.7%	0.00%	–
TX	Sell	TERNIUM SA SPONSORED A D R	$28,000	-33.3%	1,019	-12.8%	0.00%	–
TSLA	Sell	TESLA INCcall	$23,000	-96.2%	5	-79.2%	0.00%	-100.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$20,000	-33.3%	331	-42.1%	0.00%	–
REAL	Sell	REALREAL INC THE	$1,000	0.0%	491	-15.6%	0.00%	–
DDD	Sell	3D SYS CORP DEL	$35,000	-32.7%	4,481	-16.5%	0.00%	–
TDUP	Sell	THREDUP INC CL A	$28,000	-28.2%	15,175	-1.3%	0.00%	–
TLRY	Sell	TILRAY INC CLASS 2 COMMON	$2,000	-71.4%	829	-62.8%	0.00%	–
TOL	Sell	TOLL BROS INC	$172,000	-15.7%	4,103	-10.6%	0.00%	–
TR	Sell	TOOTSIE ROLL INDS	$180,000	-31.3%	5,406	-26.8%	0.00%	-100.0%
TMDX	Sell	TRANSMEDICS GROUP INC	$6,000	-98.8%	140	-99.1%	0.00%	-100.0%
THS	Sell	TREEHOUSE FOODS INC	$52,000	-30.7%	1,225	-31.4%	0.00%	–
TGI	Sell	TRIUMPH GROUP INC	$6,000	-40.0%	678	-9.4%	0.00%	–
TTEC	Sell	TTEC HOLDINGS INC	$48,000	-63.4%	1,079	-43.9%	0.00%	–
TCX	Sell	TUCOWS INC CLASS A	$2,000	-92.6%	54	-91.2%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$25,000	-3.8%	3,789	-9.5%	0.00%	–
TPB	Sell	TURNING PT BRANDS INC	$5,000	-79.2%	247	-72.1%	0.00%	–
TSP	Sell	TUSIMPLE HLDGS INC CL A	$30,000	-11.8%	4,001	-14.6%	0.00%	–
TPC	Sell	TUTOR PERINI CORP	$3,000	-75.0%	534	-62.3%	0.00%	–
	Sell	2SEVENTY BIO INC	$5,000	-44.4%	352	-47.5%	0.00%	–
ME	Sell	23ANDME HOLDING CO CLASS A COM	$11,000	-35.3%	3,945	-43.4%	0.00%	–
TWO	Sell	TWO HARBORS INVESTMENT CORP	$2,000	-94.6%	496	-93.3%	0.00%	–
TWOU	Sell	2U INC	$9,000	-43.8%	1,437	-3.6%	0.00%	–
USNA	Sell	USANA HEALTH SCIENCES INC	$9,000	-40.0%	157	-23.8%	0.00%	–
UI	Sell	UBIQUITI INC	$221,000	+16.9%	752	-0.8%	0.00%	–
UAA	Sell	UNDER ARMOUR INC CL A	$13,000	-69.8%	2,015	-61.7%	0.00%	–
UFI	Sell	UNIFI INC	$4,000	-84.0%	409	-76.6%	0.00%	–
USM	Sell	US CELLULAR CORP	$39,000	-45.1%	1,501	-38.9%	0.00%	–
X	Sell	UNITED STATES STEEL CORP	$142,000	-8.4%	7,856	-9.5%	0.00%	–
UTL	Sell	UNITIL CORP	$33,000	-34.0%	714	-15.9%	0.00%	–
UNIT	Sell	UNITI GROUP INC	$44,000	-65.9%	6,278	-54.2%	0.00%	–
UNVR	Sell	UNIVAR SOLUTIONS INC	$99,000	-46.8%	4,379	-41.6%	0.00%	–
UVV	Sell	UNIVERSAL CORP VA	$22,000	-48.8%	476	-33.2%	0.00%	–
OLED	Sell	UNIVERSAL DISPLAY CORP COM	$184,000	-16.7%	1,954	-10.4%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRS INC	$85,000	-24.8%	4,307	-2.4%	0.00%	–
UBX	Sell	UNITY BIOTECHNOLOGY INC	$1,000	-83.3%	2,000	-80.0%	0.00%	–
UVSP	Sell	UNIVESTE FINANCIAL CORPORATION	$11,000	-26.7%	480	-17.8%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INC	$28,000	+3.7%	1,446	-2.1%	0.00%	–
UTMD	Sell	UTAH MED PRODS INC	$119,000	-4.0%	1,399	-3.0%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INC	$5,000	-70.6%	499	-67.4%	0.00%	–
ANGL	Sell	VANECK VECTORS FALLEN ANGEL ETother	$15,000	-11.8%	567	-12.1%	0.00%	–
MOAT	Sell	VANECK VECTORS MORNINGSTAR WIDother	$241,000	-89.8%	4,016	-89.1%	0.00%	-100.0%
EMLC	Sell	VANECK VECTORS JP MORGAN EM LCother	$71,000	-29.7%	3,113	-24.5%	0.00%	–
VIOO	Sell	VANGUARD S P SMALL CAP 600 ETFother	$87,000	-5.4%	537	-0.9%	0.00%	–
VIGI	Sell	VANGUARD INTERNATIONAL DIVIDENother	$142,000	-71.3%	2,291	-68.2%	0.00%	-100.0%
VGK	Sell	VANGUARD FTSE EUROPE INDEX FUNother	$68,000	-78.2%	1,463	-75.2%	0.00%	-100.0%
VTWO	Sell	VANGUARD RUSSELL 2000 INDEX FUother	$70,000	-23.9%	1,049	-21.4%	0.00%	–
VREX	Sell	VAREX IMAGING CORP	$77,000	-9.4%	3,607	-9.2%	0.00%	–
VEC	Sell	V2X INC	$20,000	-44.4%	573	-46.4%	0.00%	–
VCYT	Sell	VERACYTE INC	$88,000	-26.1%	5,357	-11.0%	0.00%	–
VRNT	Sell	VERINT SYSTEMS INC	$125,000	-44.2%	3,737	-29.2%	0.00%	–
VRTV	Sell	VERITIV CORP	$77,000	-10.5%	791	-1.0%	0.00%	–
VERI	Sell	VERITONE INC	$11,000	-21.4%	1,859	-14.3%	0.00%	–
VRRM	Sell	VERRA MOBILITY CORP	$20,000	-23.1%	1,300	-21.1%	0.00%	–
VRT	Sell	VERTIV HOLDINGS LLC	$61,000	-61.9%	6,277	-67.7%	0.00%	–
VVI	Sell	VIAD CORP	$25,000	+13.6%	779	-3.9%	0.00%	–
VSAT	Sell	VIASAT INC	$22,000	-38.9%	728	-37.7%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$61,000	-30.7%	4,608	-31.1%	0.00%	–
VMEO	Sell	VIMEO INC	$28,000	-78.8%	6,871	-68.8%	0.00%	–
VNOM	Sell	VIPER ENERGY PARTNERS LP	$29,000	-46.3%	1,000	-50.0%	0.00%	–
VIR	Sell	VIR BIOTECHNOLOGY INC	$10,000	-60.0%	550	-44.0%	0.00%	–
VIRT	Sell	VIRTU FINANCIAL INC CLASS A	$156,000	-27.1%	7,483	-18.1%	0.00%	–
VRTS	Sell	VIRTUS INVESTMENT PARTNERS	$19,000	-17.4%	122	-10.3%	0.00%	–
	Sell	VIVID SEATS INC COM CL A	$8,000	-55.6%	1,000	-59.3%	0.00%	–
VUZI	Sell	VUZIX CORP	$14,000	-50.0%	2,438	-38.3%	0.00%	–
WNC	Sell	WABASH NATL CORP	$241,000	+12.6%	15,468	-1.8%	0.00%	–
HCC	Sell	WARRIOR MET COAL INC	$26,000	-18.8%	922	-11.9%	0.00%	–
WRE	Sell	WASHINGTON REAL ESTATE INVESTM	$23,000	-52.1%	1,327	-40.8%	0.00%	–
WASH	Sell	WASHINGTON TRUST BANCORP INC	$13,000	-13.3%	284	-8.4%	0.00%	–
WMK	Sell	WEIS MKTS INC	$155,000	-4.9%	2,169	-0.7%	0.00%	–
WABC	Sell	WESTAMERICA BANCORPORATION	$210,000	-18.3%	4,006	-13.4%	0.00%	–
MHF	Sell	WESTERN ASSET MUN HI INCM FDCOother	$4,000	-87.1%	713	-84.9%	0.00%	–
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$149,000	-15.3%	5,945	-18.2%	0.00%	–
JWA	Sell	WILEY JOHN SONS INC	$32,000	-53.6%	867	-40.0%	0.00%	–
DEM	Sell	WISDOMTREE EMERGING MARKETS HIother	$177,000	-12.8%	5,453	-0.4%	0.00%	–
DON	Sell	WISDOMTREE US MC DIV FD ETFother	$84,000	-22.2%	2,221	-20.0%	0.00%	–
EPS	Sell	WISDOMTREE U S LARGECAP FUND Eother	$144,000	-12.7%	3,750	-7.3%	0.00%	–
DLS	Sell	WISDOMTREE INTL SMALL CAPother	$31,000	-41.5%	596	-33.5%	0.00%	–
DOL	Sell	WISDOMTREE INTL LARGECAP DVDother	$8,000	-57.9%	225	-52.3%	0.00%	–
DXJ	Sell	WISDOMTREE JAPAN HEDGED EQUITYother	$201,000	-2.9%	3,251	-1.8%	0.00%	–
WKHS	Sell	WORKHORSE GROUP INC	$1,000	-90.9%	479	-87.9%	0.00%	–
WWE	Sell	WORLD WRESTLING ENTERTAINMENT	$56,000	-21.1%	799	-29.8%	0.00%	–
WW	Sell	WW INTERNATIONAL INC	$0	-100.0%	53	-90.5%	0.00%	–
XPEL	Sell	XPEL INC	$2,000	-75.0%	24	-84.9%	0.00%	–
XPER	Sell	XPERI HOLDING CORP COM	$12,000	-63.6%	822	-64.3%	0.00%	–
XPEV	Sell	XPENG INC A D R	$212,000	-64.8%	17,774	-6.2%	0.00%	-100.0%
AUY	Sell	YAMANA GOLD INC	$101,000	-1.9%	22,122	-0.2%	0.00%	–
YEXT	Sell	YEXT INC	$8,000	-61.9%	1,902	-57.3%	0.00%	–
	Sell	ZIMVIE INC COM	$36,000	-60.4%	3,662	-35.7%	0.00%	–
ZNTL	Sell	ZENTALIS PHARMACEUTICALS INC C	$1,000	-97.2%	28	-97.8%	0.00%	–
ZUMZ	Sell	ZUMIEZ INC	$3,000	-40.0%	149	-29.0%	0.00%	–
ZUO	Sell	ZUORA INC CLASS A	$155,000	-61.7%	20,909	-53.8%	0.00%	-100.0%
ALKS	Sell	ALKERMES PLC	$133,000	-48.4%	5,915	-31.5%	0.00%	-100.0%
AGO	Sell	ASSURED GUARANTY LTD	$111,000	-32.7%	2,281	-23.0%	0.00%	–
NTB	Sell	BANK OF NT BUTTERFIELD SON	$11,000	+10.0%	322	-5.3%	0.00%	–
BHVN	Sell	BIOHAVEN PHARMACEUTICAL HOLD	$46,000	-63.8%	306	-65.0%	0.00%	–
BAMR	Sell	BROOKFIELD ASSET MGMT REINS PA	$6,000	0.0%	158	-1.2%	0.00%	–
BEP	Sell	BROOKFIELD RENEWABLE PARTNERS	$174,000	-29.3%	5,579	-21.2%	0.00%	–
CMBM	Sell	CAMBIUM NETWORKS CORP	$117,000	+10.4%	6,954	-3.7%	0.00%	–
CPRI	Sell	CAPRI HOLDINGS LTD	$142,000	-16.0%	3,705	-10.2%	0.00%	–
CYD	Sell	CHINA YUCHAI INTL LTD	$0	-100.0%	40	-97.8%	0.00%	–
CMPR	Sell	CIMPRESS PLC	$1,000	-50.0%	55	-12.7%	0.00%	–
CWK	Sell	CUSHMAN WAKEFIELD PLC	$25,000	-67.5%	2,135	-57.9%	0.00%	–
ESNT	Sell	ESSENT GROUP LTD	$52,000	-51.9%	1,494	-46.2%	0.00%	–
FDP	Sell	FRESH DEL MONTE PRODUCE INC	$17,000	-45.2%	738	-29.0%	0.00%	–
HLF	Sell	HERBALIFE NUTRITION LTD	$21,000	-19.2%	1,059	-17.0%	0.00%	–
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLOGI	$36,000	-2.7%	2,110	-14.7%	0.00%	–
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$222,000	-27.2%	1,665	-14.9%	0.00%	-100.0%
LAZ	Sell	LAZARD LTD CL A	$2,000	-86.7%	65	-85.9%	0.00%	–
LBTYK	Sell	LIBERTY GLOBAL PLC SERIES C	$27,000	-30.8%	1,627	-8.5%	0.00%	–
LIVN	Sell	LIVANOVA PLC	$67,000	-25.6%	1,322	-7.8%	0.00%	–
AOSL	Sell	ALPHA OMEGA SEMICONDUCTOR	$40,000	-16.7%	1,299	-9.4%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTD SHS	$6,000	-62.5%	63	-48.4%	0.00%	–
NESR	Sell	NATIONAL ENERGY SERVICES REU	$6,000	-66.7%	931	-65.1%	0.00%	–
NVCR	Sell	NOVOCURE LTD	$197,000	+6.5%	2,584	-2.6%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC	$46,000	+48.4%	761	-34.4%	0.00%	–
RPRX	Sell	ROYALTY PHARMA PLC SHS CL A	$201,000	-59.7%	4,981	-58.0%	0.00%	-100.0%
TBPH	Sell	THERAVANCE BIOPHARMA INC	$18,000	-21.7%	1,769	-30.6%	0.00%	–
LILA	Sell	LIBERTY LATIN AMERICA LTD	$2,000	-50.0%	368	-26.0%	0.00%	–
	Sell	TRINSEO PLC SHS	$16,000	-56.8%	870	-9.2%	0.00%	–
	Sell	ON HOLDING AG	$19,000	-77.1%	1,201	-74.3%	0.00%	–
OEC	Sell	ORION ENGINEERED CARBONS SA	$17,000	-34.6%	1,326	-22.1%	0.00%	–
ALLT	Sell	ALLOT LTD	$98,000	-21.0%	25,049	-1.4%	0.00%	–
FVRR	Sell	FIVERR INTERNATIONAL LTD	$107,000	-13.7%	3,489	-3.5%	0.00%	–
GILT	Sell	GILAT SATELLITE NETWORKS LTD	$2,000	-75.0%	379	-69.3%	0.00%	–
GLBE	Sell	GLOBAL E ONLINE LTD SHS	$60,000	-58.9%	2,261	-68.7%	0.00%	–
INMD	Sell	INMODE LTD	$114,000	-5.8%	3,908	-27.6%	0.00%	–
IS	Sell	IRONSOURCE LTD CL A ORD SHS	$5,000	+25.0%	1,520	-9.7%	0.00%	–
ITRN	Sell	ITURAN LOCATION AND CONTROL	$15,000	-21.1%	651	-17.2%	0.00%	–
FROG	Sell	JFROG LTD	$91,000	-12.5%	4,121	-16.9%	0.00%	–
MNDY	Sell	MONDAY COM LTD	$6,000	-71.4%	49	-76.7%	0.00%	–
SSYS	Sell	STRATASYS LTD	$1,000	-87.5%	100	-76.6%	0.00%	–
CVAC	Sell	CUREVAC N V	$9,000	-85.0%	1,071	-75.7%	0.00%	–
QURE	Sell	UNIQURE BV	$31,000	-16.2%	1,674	-15.4%	0.00%	–
ATCO	Sell	ATLAS CORP	$2,000	-60.0%	184	-56.2%	0.00%	–
DAC	Sell	DANAOS CORP	$10,000	-16.7%	181	-4.2%	0.00%	–
FLEX	Sell	FLEXTRONICS INTL LTD	$228,000	-7.3%	13,720	-19.2%	0.00%	–
NTUS	Exit	NATUS MEDICAL INC	$0	–	-465	-100.0%	0.00%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-173	-100.0%	0.00%	–
	Exit	WORKDAY INC CV 0.250 10other	$0	–	-41,000	-100.0%	0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-175	-100.0%	0.00%	–
REVG	Exit	REV GROUP INC	$0	–	-1,267	-100.0%	0.00%	–
CTLP	Exit	CANTALOUPE INC COM	$0	–	-726	-100.0%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP	$5,000	-76.2%	1,026	-68.2%	0.00%	–
	Sell	O SHARES GLOBAL INTERNET GIANTother	$6,000	-40.0%	218	-42.5%	0.00%	–
AMLP	Sell	ALERIAN MLP ETFother	$46,000	-29.2%	1,252	-33.6%	0.00%	–
SDOG	Sell	ALPS SECTOR DIVIDEND DOGS ETFother	$7,000	-65.0%	145	-63.8%	0.00%	–
AMCX	Sell	AMC NETWORKS INC A W I	$63,000	-32.3%	3,101	-3.3%	0.00%	–
AMRK	Sell	A MARK PRECIOUS METALS INC	$2,000	-33.3%	56	-30.9%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INC	$5,000	0.0%	152	-12.6%	0.00%	–
ATNI	Sell	ATN INTERNATIONAL INC	$17,000	-51.4%	445	-39.9%	0.00%	–
AAN	Sell	AARONS COMPANY INC (THE)	$15,000	-37.5%	1,607	-6.1%	0.00%	–
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$20,000	-9.1%	1,227	-20.4%	0.00%	–
AKR	Sell	ACADIA RLTY TR	$26,000	-46.9%	2,098	-33.1%	0.00%	–
ACIW	Sell	ACI WORLDWIDE INC	$128,000	-32.6%	6,102	-16.8%	0.00%	–
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES	$75,000	-73.8%	10,566	-70.1%	0.00%	-100.0%
AVK	Sell	ADVENT CONVERTIBLE AND INCOMEother	$29,000	-23.7%	2,718	-14.7%	0.00%	–
AVAV	Sell	AEROVIRONMENT INC	$95,000	-7.8%	1,139	-9.2%	0.00%	–
AGEN	Sell	AGENUS INC	$6,000	+20.0%	2,710	-0.0%	0.00%	–
AGYS	Sell	AGILYSYS INC	$55,000	-1.8%	995	-15.9%	0.00%	–
ATSG	Sell	AIR TRANSPORT SERVICES GROUP	$8,000	-27.3%	327	-17.8%	0.00%	–
ALBO	Sell	ALBIREO PHARMA INC	$47,000	-7.8%	2,449	-5.2%	0.00%	–
ALEX	Sell	ALEXANDER BALDWIN INC NEW	$6,000	-45.5%	347	-41.7%	0.00%	–
ALX	Sell	ALEXANDERS INC	$13,000	-27.8%	61	-26.5%	0.00%	–
ALHC	Sell	ALIGNMENT HEALTHCARE INC	$70,000	-7.9%	5,862	-12.6%	0.00%	–
WTER	Sell	ALKALINE WATER CO INC	$2,000	0.0%	5,000	-16.7%	0.00%	–
Y	Sell	ALLEGHANY CORPORATION	$46,000	-62.0%	56	-61.6%	0.00%	–
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$174,000	-21.6%	5,528	-7.5%	0.00%	–
ARLP	Sell	ALLIANCE RESOURCE PARTNERS L P	$76,000	+24.6%	3,300	-0.8%	0.00%	–
AMOT	Sell	ALLIED MOTION TECHNOLOGIES INC	$22,000	-21.4%	769	-37.5%	0.00%	–
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$54,000	-14.3%	4,923	-10.1%	0.00%	–
ATEC	Sell	ALPHATEC HOLDINGS INC	$40,000	+29.0%	4,582	-2.1%	0.00%	–
ATUS	Sell	ALTICE USA INC A	$66,000	-40.0%	11,459	-3.3%	0.00%	–
AIMC	Sell	ALTRA INDUSTRIAL MOTION CORP	$78,000	-39.5%	2,298	-37.2%	0.00%	–
	Sell	AMALGAMATED FINL CORP	$205,000	+0.5%	9,104	-12.1%	0.00%	–
AMRC	Sell	AMERESCO INC CL A	$1,000	-80.0%	12	-89.6%	0.00%	–
AAL	Sell	AMERICAN AIRLINES GROUP INC	$199,000	-13.1%	16,573	-8.6%	0.00%	–
AAT	Sell	AMERICAN ASSETS TRUST INC	$37,000	-38.3%	1,449	-28.4%	0.00%	–
AVDV	Sell	AVANTIS INTERNATIONAL SMALLother	$17,000	-85.3%	372	-83.1%	0.00%	–
AVUV	Sell	AVANTIS U S SMALL CAP VALUE ETother	$32,000	-27.3%	475	-25.1%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS	$31,000	-69.9%	3,275	-64.8%	0.00%	–
AFIN	Sell	THE NECESSITY RETAIL REIT INC	$2,000	-50.0%	323	-42.4%	0.00%	–
AOUT	Sell	AMERICAN OUTDOOR BRANDS INC	$1,000	0.0%	76	-40.2%	0.00%	–
AVD	Sell	AMERICAN VANGUARD CORP	$18,000	-18.2%	967	-1.5%	0.00%	–
CRMT	Sell	AMERICAS CAR MART INC	$234,000	-39.5%	3,828	-0.6%	0.00%	-100.0%
ABCB	Sell	AMERIS BANCORP	$67,000	-53.8%	1,506	-58.4%	0.00%	–
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$0	-100.0%	118	-98.0%	0.00%	–
ANDE	Sell	ANDERSONS INC	$1,000	-66.7%	22	-76.6%	0.00%	–
ANGO	Sell	ANGIODYNAMICS INC	$46,000	-8.0%	2,224	-13.2%	0.00%	–
AU	Sell	ANGLOGOLD ASHANTI LTD SPON A D	$78,000	-12.4%	5,619	-6.0%	0.00%	–
ATEX	Sell	ANTERIX INC	$8,000	-57.9%	222	-53.0%	0.00%	–
AINV	Sell	MIDCAP FINANCIAL INVESTMENT CO	$214,000	-7.0%	21,026	-1.6%	0.00%	–
ARI	Sell	APOLLO COMMERCIAL REAL ESTAT	$14,000	-17.6%	1,669	-1.1%	0.00%	–
AMEH	Sell	APOLLO MEDICAL HOLDINGS INC	$3,000	-40.0%	80	-33.3%	0.00%	–
APPN	Sell	APPIAN CORP	$117,000	-22.5%	2,864	-10.3%	0.00%	–
APPF	Sell	APPFOLIO INC A	$2,000	-93.1%	18	-94.4%	0.00%	–
APLE	Sell	APPLE HOSPITALITY REIT INC	$135,000	-29.7%	9,573	-26.9%	0.00%	–
ARCH	Sell	ARCH RESOURCES INC	$49,000	-24.6%	414	-8.4%	0.00%	–
ACA	Sell	ARCOSA INC	$189,000	-7.4%	3,303	-25.0%	0.00%	–
ARNC	Sell	ARCONIC CORPORATION	$65,000	-42.5%	3,769	-6.4%	0.00%	–
ARQT	Sell	ARCUTIS BIOTHERAPEUTICS INC	$1,000	-83.3%	52	-81.8%	0.00%	–
ARCT	Sell	ARCTURUS THERAPEUTICS HOLDIN	$11,000	-21.4%	748	-13.6%	0.00%	–
ARLO	Sell	ARLO TECHNOLOGIES INC	$11,000	-35.3%	2,161	-20.7%	0.00%	–
AWI	Sell	ARMSTRONG WORLD INDUSTRIES INC	$12,000	-57.1%	156	-57.5%	0.00%	–
ARRY	Sell	ARRAY TECHNOLOGIES INC	$50,000	+47.1%	3,018	-3.0%	0.00%	–
ARVN	Sell	ARVINAS INC	$16,000	-36.0%	353	-40.5%	0.00%	–
ASXC	Sell	ASENSUS SURGICAL INC	$1,000	-83.3%	3,329	-76.4%	0.00%	–
AMK	Sell	ASSETMARK FINANCIAL HOLDINGS I	$3,000	-40.0%	191	-31.3%	0.00%	–
AIZ	Sell	ASSURANT INC	$153,000	-18.6%	1,057	-2.5%	0.00%	–
ASTE	Sell	ASTEC INDUSTRIES INC	$46,000	-47.1%	1,483	-30.8%	0.00%	–
ATKR	Sell	ATKORE INTERNATIONAL GROUP INC	$44,000	-41.3%	562	-38.4%	0.00%	–
ATRC	Sell	ATRICURE INC	$134,000	-4.3%	3,423	-0.2%	0.00%	–
AUD	Sell	AUDACY INC	$0	-100.0%	199	-92.8%	0.00%	–
	Sell	AURORA INNOVATION INC CLASS A	$26,000	-3.7%	11,848	-14.4%	0.00%	–
ADP	Sell	AUTOMATIC DATA PROCESSINGput	$7,000	-66.7%	31	-3.1%	0.00%	–
AVPT	Sell	AVEPOINT INC CL A	$44,000	-8.3%	11,000	-0.3%	0.00%	–
AVT	Sell	AVNET INC	$102,000	-36.2%	2,844	-23.7%	0.00%	–
BGCP	Sell	BGC PARTNERS INC CL A	$1,000	-50.0%	225	-66.7%	0.00%	–
RILY	Sell	B RILEY FINANCIAL INC	$5,000	-79.2%	109	-81.0%	0.00%	–
BALY	Sell	BALLYS CORPORATION	$8,000	-46.7%	408	-47.1%	0.00%	–
BBD	Sell	BANCO BRADESCO A D R	$152,000	-27.3%	41,255	-35.7%	0.00%	–
BSAC	Sell	BANCO SANTANDER CHILE A D R	$13,000	-35.0%	901	-27.6%	0.00%	–
CIB	Sell	BANCOLOMBIA SA A D R	$120,000	-39.4%	4,913	-23.4%	0.00%	–
OZK	Sell	BANK OZK	$141,000	0.0%	3,566	-4.4%	0.00%	–
BKU	Sell	BANKUNITED INC	$54,000	-41.9%	1,604	-38.5%	0.00%	–
BHC	Sell	BAUSCH HEALTH COS INC	$78,000	-67.8%	11,266	-61.0%	0.00%	–
BGNE	Sell	BEIGENE LTD A D R	$81,000	-27.7%	593	-14.3%	0.00%	–
BDC	Sell	BELDEN INC COM	$81,000	+9.5%	1,371	-1.5%	0.00%	–
BHE	Sell	BENCHMARK ELECTRONICS INC	$196,000	+6.5%	7,917	-2.8%	0.00%	–
BSY	Sell	BENTLEY SYSTEMS INC	$173,000	-13.1%	5,672	-5.4%	0.00%	–
BLI	Sell	BERKELEY LTS INC COM	$2,000	-75.0%	850	-48.3%	0.00%	–
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$137,000	+8.7%	5,020	-1.2%	0.00%	–
BYND	Sell	BEYOND MEAT INC	$33,000	-68.0%	2,322	-46.1%	0.00%	–
BCYC	Sell	BICYCLE THERAPEUTICS LTD A D R	$5,000	-16.7%	234	-38.9%	0.00%	–
BIG	Sell	BIG LOTS INC	$17,000	-37.0%	1,066	-18.8%	0.00%	–
BNGO	Sell	BIONANO GENOMICS INC	$4,000	-33.3%	2,366	-47.8%	0.00%	–
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$5,000	-37.5%	415	-32.1%	0.00%	–
BLE	Sell	BLACKROCK MUN IN TRUST IIother	$25,000	-35.9%	2,500	-28.6%	0.00%	–
BDJ	Sell	BLACKROCK ENHANCED EQUITY DIVIother	$63,000	-46.2%	7,723	-41.5%	0.00%	–
MUI	Sell	BLACKROCK MUNI INTERM DURATIONother	$15,000	-97.0%	1,400	-96.7%	0.00%	-100.0%
CII	Sell	BLACKROCK ENHANCED CAP INCOMEother	$16,000	-56.8%	1,000	-52.4%	0.00%	–
BSTZ	Sell	BLACKROCK SCIENCE TECHNOLOGY Tother	$193,000	-18.6%	10,909	-9.9%	0.00%	–
BLNK	Sell	BLINK CHARGING CO	$7,000	-82.5%	400	-83.3%	0.00%	–
BE	Sell	BLOOM ENERGY CORP COM CL A	$233,000	+14.2%	11,713	-5.7%	0.00%	–
BLMN	Sell	BLOOMIN BRANDS INC	$24,000	+4.3%	1,301	-9.0%	0.00%	–
BCOR	Sell	BLUCORA INC	$17,000	-45.2%	911	-46.0%	0.00%	–
BXC	Sell	BLUELINX HOLDINGS INC	$1,000	-83.3%	22	-75.3%	0.00%	–
BCC	Sell	BOISE CASCADE CO DEL	$211,000	-26.5%	3,550	-26.5%	0.00%	-100.0%
SAM	Sell	BOSTON BEER INC A	$142,000	+1.4%	438	-5.0%	0.00%	–
BYD	Sell	BOYD GAMING CORPORATION	$236,000	-32.0%	4,945	-29.2%	0.00%	-100.0%
BDN	Sell	BRANDYWINE REALTY TRUST	$43,000	-60.2%	6,446	-42.7%	0.00%	–
BRFS	Sell	BRASIL SA A D R	$6,000	-57.1%	2,502	-55.8%	0.00%	–
BRSP	Sell	BRIGHTSPIRE CAPITAL INC COM CL	$8,000	-20.0%	1,258	-1.8%	0.00%	–
EAT	Sell	BRINKER INTL INC	$52,000	+4.0%	2,070	-10.8%	0.00%	–
BRMK	Sell	BROADMARK REALTY CAPITAL INC	$0	-100.0%	43	-95.2%	0.00%	–
BNL	Sell	BROADSTONE NET LEASE INC	$58,000	-56.1%	3,719	-42.2%	0.00%	–
BRKR	Sell	BRUKER CORPORATION	$131,000	-40.7%	2,461	-30.0%	0.00%	–
BMBL	Sell	BUMBLE INC	$8,000	-57.9%	377	-44.1%	0.00%	–
BNR	Sell	BURNING ROCK BIOTECH LTD A D R	$2,000	-60.0%	792	-49.7%	0.00%	–
BFLY	Sell	BUTTERFLY NETWORK INC	$20,000	+25.0%	4,341	-13.9%	0.00%	–
BY	Sell	BYLINE BANCORP INC	$99,000	-16.1%	4,880	-1.6%	0.00%	–
AI	Sell	C3 AI INC CL A	$33,000	-37.7%	2,581	-11.3%	0.00%	–
CNO	Sell	CNO FINANCIAL GROUP INC	$57,000	-45.7%	3,162	-45.8%	0.00%	–
CSWI	Sell	CSW INDUSTRIES	$169,000	+14.2%	1,414	-1.3%	0.00%	–
	Sell	CADENCE BANK COM	$154,000	-6.1%	6,080	-12.8%	0.00%	–
CALM	Sell	CAL MAINE FOODS INC	$50,000	-13.8%	898	-23.2%	0.00%	–
CHY	Sell	CALAMOS CONV & HIGH INCOME FDother	$60,000	-45.5%	5,959	-39.1%	0.00%	–
CAMP	Sell	CALAMP CORP	$10,000	-33.3%	2,553	-26.1%	0.00%	–
CVGW	Sell	CALAVO GROWERS INC	$7,000	-75.9%	222	-68.1%	0.00%	–
CALX	Sell	CALIX NETWORKS INC	$40,000	+53.8%	655	-12.6%	0.00%	–
CPE	Sell	CALLON PETROLEUM COMPANY	$2,000	-93.9%	56	-93.3%	0.00%	–
CFFN	Sell	CAPITOL FEDERAL FINANCIAL INC	$18,000	-41.9%	2,197	-33.5%	0.00%	–
CDLX	Sell	CARDLYTICS INC	$3,000	-66.7%	323	-19.0%	0.00%	–
CDNA	Sell	CAREDX INC	$42,000	-31.1%	2,458	-13.7%	0.00%	–
CTRE	Sell	CARETRUST REIT INC	$129,000	-2.3%	7,120	-0.5%	0.00%	–
CARG	Sell	CARGURUS INC	$19,000	-78.7%	1,313	-68.4%	0.00%	–
	Sell	CARIBOU BIOSCIENCES INC COM	$8,000	+14.3%	722	-41.0%	0.00%	–
CUK	Sell	CARNIVAL PLC A D R	$71,000	-29.7%	11,510	-9.6%	0.00%	–
CARS	Sell	CARS COM INC W I	$6,000	0.0%	507	-16.2%	0.00%	–
CRI	Sell	CARTERS INC	$242,000	-15.1%	3,680	-8.9%	0.00%	-100.0%
CSTL	Sell	CASTLE BIOSCIENCES INC	$93,000	-66.9%	3,583	-72.0%	0.00%	-100.0%
CATY	Sell	CATHAY GENERAL BANCORP	$115,000	-41.6%	2,987	-40.6%	0.00%	–
CVCO	Sell	CAVCO INDUSTRIES INC	$75,000	0.0%	364	-4.7%	0.00%	–
CVEWS	Sell	HUSKY ENERGY INC WT 1other	$0	-100.0%	33	-92.2%	0.00%	–
CSR	Sell	CENTERSPACE	$216,000	-43.0%	3,221	-30.8%	0.00%	-100.0%
CENT	Sell	CENTRAL GARDEN & PET CO	$11,000	-77.6%	293	-74.4%	0.00%	–
CCS	Sell	CENTURY COMMUNITIES INC	$47,000	-7.8%	1,105	-2.8%	0.00%	–
CRNC	Sell	CERENCE INC	$48,000	-65.7%	3,086	-44.3%	0.00%	–
CLDT	Sell	CHATHAM LODGING TRUST	$5,000	-28.6%	537	-14.5%	0.00%	–
CHEF	Sell	CHEFS WAREHOUSE HOLDINGS LLC	$238,000	-71.7%	8,231	-61.9%	0.00%	-100.0%
CHGG	Sell	CHEGG INC	$68,000	-19.0%	3,208	-29.2%	0.00%	–
CCXI	Sell	CHEMOCENTRYX INC	$138,000	+109.1%	2,681	-0.4%	0.00%	–
PLCE	Sell	THE CHILDRENS PLACE, INC	$5,000	-58.3%	171	-42.8%	0.00%	–
ZNH	Sell	CHINA SOUTHN AIRLS LTD SPON A	$51,000	-17.7%	1,904	-11.6%	0.00%	–
CNK	Sell	CINEMARK HLDGS INC	$29,000	-37.0%	2,424	-20.7%	0.00%	–
CRUS	Sell	CIRRUS LOGIC INC	$119,000	-11.9%	1,735	-7.3%	0.00%	–
CHCO	Sell	CITY HLDG CO	$61,000	+8.9%	690	-2.1%	0.00%	–
CIO	Sell	CITY OFFICE REIT INC	$31,000	-63.5%	3,168	-51.7%	0.00%	–
	Sell	CIVITAS RESOURCES INC COM NEW	$70,000	+6.1%	1,220	-1.9%	0.00%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HOLDIN	$14,000	+16.7%	10,000	-8.1%	0.00%	–
CWEN	Sell	CLEARWAY ENERGY INC C	$76,000	-11.6%	2,373	-4.4%	0.00%	–
KOF	Sell	COCA COLA FEMSA SAB SP A D R	$199,000	-16.7%	3,415	-21.3%	0.00%	–
RQI	Sell	COHEN & STEERS QUALITY INCOMEother	$71,000	-45.4%	6,278	-34.3%	0.00%	–
RNP	Sell	COHEN STEERS REIT AND PREFERREother	$38,000	-43.3%	1,977	-37.0%	0.00%	–
COHU	Sell	COHU INC	$12,000	-64.7%	480	-60.4%	0.00%	–
CIGI	Sell	COLLIERS INTERNATIONAL GROUP	$228,000	-24.8%	2,487	-9.9%	0.00%	-100.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$52,000	+36.8%	5,654	-11.0%	0.00%	–
CTBI	Sell	COMMUNITY TR BANCORP INC	$17,000	-10.5%	413	-12.7%	0.00%	–
CIG	Sell	CEMIG SA A D R	$139,000	-6.1%	68,789	-5.7%	0.00%	–
ELP	Sell	COMPANHIA PARANAENSE ENERG A D	$164,000	-16.3%	27,601	-10.7%	0.00%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS COR	$1,000	-66.7%	149	-49.1%	0.00%	–
CNDT	Sell	CONDUENT INC	$10,000	-41.2%	2,994	-26.1%	0.00%	–
CNOB	Sell	CONNECTONE BANCORP INC	$5,000	-28.6%	206	-29.0%	0.00%	–
	Sell	CONSENSUS CLOUD SOLUTIONS INC	$13,000	-69.8%	274	-71.8%	0.00%	–
CNSL	Sell	CONSOLIDATED COMMUNICATIONS HL	$2,000	-50.0%	370	-29.5%	0.00%	–
CPS	Sell	COOPER STANDARD HOLDING	$2,000	-66.7%	302	-76.4%	0.00%	–
CXW	Sell	CORECIVIC INC	$13,000	-31.6%	1,495	-11.9%	0.00%	–
CRSR	Sell	CORSAIR GAMING INC	$1,000	-75.0%	77	-72.3%	0.00%	–
CSAN	Sell	COSAN S A INDUSTRIA E A D R	$0	-100.0%	29	-98.4%	0.00%	–
COTY	Sell	COTY INC COM CL A	$31,000	-46.6%	4,818	-32.6%	0.00%	–
COUR	Sell	COURSERA INC COM	$2,000	-60.0%	200	-40.5%	0.00%	–
CPNG	Sell	COUPANG INC CL A	$96,000	+28.0%	5,744	-2.2%	0.00%	–
CUZ	Sell	COUSINS PROPERTIES INC	$121,000	-43.2%	5,212	-28.7%	0.00%	–
CVET	Sell	COVETRUS INC NPV	$94,000	-4.1%	4,534	-3.7%	0.00%	–
CBRL	Sell	CRACKER BARREL OLD CTRY STORE	$183,000	+8.9%	1,978	-1.6%	0.00%	–
CS	Sell	CREDIT SUISSE GROUP SPON A D R	$152,000	-42.4%	38,778	-17.1%	0.00%	-100.0%
SNPE	Sell	XTRACKERS S&P 500 ESGother	$3,000	-40.0%	90	-43.8%	0.00%	–
HYLB	Sell	DEUTSCHE XTRACKERS USD HIGH ETother	$10,000	-54.5%	301	-53.8%	0.00%	–
DAN	Sell	DANA INCORPORATED	$49,000	-44.3%	4,321	-31.0%	0.00%	–
PLAY	Sell	DAVE BUSTERS ENTERTAINMEN	$36,000	-16.3%	1,163	-11.9%	0.00%	–
VFL	Sell	DELAWARE INVT NATL MUNI INC Fother	$20,000	-62.3%	1,847	-60.8%	0.00%	–
DK	Sell	DELEK HOLDCO INC	$49,000	-25.8%	1,796	-29.8%	0.00%	–
DBI	Sell	DESIGNER BRANDS INC	$68,000	+13.3%	4,402	-5.1%	0.00%	–
DM	Sell	DESKTOP METAL INC COM CL A	$1,000	0.0%	535	-3.8%	0.00%	–
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$26,000	-59.4%	3,455	-55.6%	0.00%	–
	Sell	DIGITAL WORLD ACQUISITION CORP	$10,000	-80.8%	550	-74.4%	0.00%	–
DOCN	Sell	DIGITALOCEAN HLDGS INC COM	$134,000	-42.5%	3,706	-34.2%	0.00%	–
DFAI	Sell	DIMENSIONAL INTERNATIONAL CR Eother	$7,000	-41.7%	326	-34.8%	0.00%	–
	Sell	DIMENSIONAL ETF TR ETFother	$11,000	-52.2%	574	-47.3%	0.00%	–
DOMO	Sell	DOMO INC	$1,000	-50.0%	70	-21.3%	0.00%	–
DV	Sell	DOUBLEVERIFY HOLDINGS INC	$180,000	-37.7%	6,580	-48.3%	0.00%	-100.0%
	Sell	DRAFTKINGS INC NEW	$113,000	+9.7%	7,445	-16.0%	0.00%	–
DRQ	Sell	DRIL QUIP INC	$41,000	-76.3%	2,082	-69.1%	0.00%	–
DCO	Sell	DUCOMMUN INC	$57,000	-16.2%	1,430	-9.5%	0.00%	–
DLTH	Sell	DULUTH HOLDINGS INC CL B	$30,000	-38.8%	4,191	-19.0%	0.00%	–
	Sell	DUTCH BROS INC CL A	$50,000	-7.4%	1,593	-5.9%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$14,000	-39.1%	1,348	-25.6%	0.00%	–
ELF	Sell	E L F BEAUTY INC	$63,000	-4.5%	1,668	-23.1%	0.00%	–
EPR	Sell	EPR PROPERTIES	$166,000	-40.9%	4,654	-22.1%	0.00%	-100.0%
EGBN	Sell	EAGLE BANCORP INC	$2,000	-60.0%	39	-62.1%	0.00%	–
MJ	Sell	ETFMG ALTERNATIVE HARVEST ETFother	$32,000	-30.4%	7,108	-9.3%	0.00%	–
EVOP	Sell	EVO PAYMENTS INC CLASS A	$169,000	+8.3%	5,069	-23.6%	0.00%	–
EVI	Sell	EVI INDUSTRIES INC	$1,000	0.0%	53	-48.0%	0.00%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$14,000	-64.1%	518	-41.1%	0.00%	–
ETG	Sell	EATON VANCE TAX ADV GLBL DVD Iother	$22,000	-46.3%	1,445	-42.6%	0.00%	–
EC	Sell	ECOPETROL SA A D R	$73,000	-18.0%	8,161	-1.1%	0.00%	–
EDIT	Sell	EDITAS MEDICINE INC	$29,000	-21.6%	2,343	-24.7%	0.00%	–
EHTH	Sell	EHEALTH INC	$0	–	38	-13.6%	0.00%	–
EGHT	Sell	8X8 INC	$14,000	-53.3%	4,068	-29.0%	0.00%	–
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$178,000	-57.7%	14,322	-33.2%	0.00%	-100.0%
EGO	Sell	ELDORADO GOLD CORP	$5,000	-68.8%	763	-68.6%	0.00%	–
	Sell	EMBECTA CORP	$181,000	-17.4%	6,294	-27.1%	0.00%	–
ESRT	Sell	EMPIRE STATE REALTY TRUST IN	$29,000	-63.3%	4,388	-61.1%	0.00%	–
ECPG	Sell	ENCORE CAPITAL GROUP INC	$9,000	-35.7%	191	-24.5%	0.00%	–
DAVA	Sell	ENDAVA PLC A D R	$73,000	-12.0%	907	-3.5%	0.00%	–
EDR	Sell	ENDEAVOR GROUP HOLDINGS INC	$2,000	-33.3%	92	-43.6%	0.00%	–
EHC	Sell	ENCOMPASS HEALTH CORPORATION	$128,000	-66.0%	2,839	-57.7%	0.00%	-100.0%
EPAC	Sell	ENERPAC TOOL GROUP CORP	$7,000	-12.5%	388	-5.4%	0.00%	–
PLUS	Sell	E PLUS INC	$169,000	-35.7%	4,064	-18.1%	0.00%	-100.0%
EQC	Sell	EQUITY COMMONWEALTH	$57,000	-29.6%	2,347	-20.4%	0.00%	–
EPRT	Sell	ESSENTIAL PROPERTIES REALTY	$17,000	-29.2%	883	-19.9%	0.00%	–
EVBG	Sell	EVERBRIDGE INC	$51,000	-60.5%	1,649	-64.4%	0.00%	–
EVRI	Sell	EVERI HOLDINGS INC	$9,000	-77.5%	561	-77.0%	0.00%	–
EVH	Sell	EVOLENT HEALTH INC A	$207,000	-39.1%	5,761	-48.1%	0.00%	-100.0%
EVGO	Sell	EVGO INC CL A	$11,000	-59.3%	1,410	-68.0%	0.00%	–
EXPI	Sell	EXP WORLD HOLDINGS INC	$16,000	-15.8%	1,419	-14.8%	0.00%	–
EXTR	Sell	EXTREME NETWORKS INC	$21,000	+23.5%	1,578	-14.9%	0.00%	–
FSK	Sell	FS KKR CAPITAL CORP COM	$237,000	-24.0%	13,942	-13.1%	0.00%	-100.0%
FMAO	Sell	FARMER MERCHANTS BANCO OH	$1,000	-80.0%	43	-71.5%	0.00%	–
FARO	Sell	FARO TECHNOLOGIES INC	$62,000	-34.7%	2,276	-26.8%	0.00%	–
AGM	Sell	FEDERAL AGRICULTURE MTG CORP	$116,000	-1.7%	1,176	-2.7%	0.00%	–
FGEN	Sell	FIBROGEN INC	$14,000	+16.7%	1,106	-2.3%	0.00%	–
FENY	Sell	FIDELITY MSCI ENERGY ETFother	$14,000	-90.8%	680	-91.4%	0.00%	–
FUTY	Sell	FIDELITY MSCI UTILITIES INDEXother	$3,000	-66.7%	63	-67.0%	0.00%	–
FBP	Sell	FIRST BANCORP PUERTO RICO	$35,000	+2.9%	2,524	-4.8%	0.00%	–
FCBC	Sell	FIRST COMMUNITY BANKSHARES	$2,000	-50.0%	48	-63.9%	0.00%	–
FMBH	Sell	FIRST MID BANCSHARES INC	$1,000	-66.7%	45	-36.6%	0.00%	–
FPX	Sell	FIRST TRUST IPOX 100 INDX FUNDother	$21,000	-22.2%	259	-22.9%	0.00%	–
FXN	Sell	FIRST TRUST ENERGY ALPHADEX ETother	$2,000	-50.0%	147	-45.4%	0.00%	–
FXO	Sell	FIRST TRUST FINANCIAL ALPHADEXother	$187,000	-6.0%	5,101	-0.5%	0.00%	–
FXH	Sell	FIRST TRUST HEALTH CAREother	$30,000	-6.2%	311	-1.3%	0.00%	–
FXR	Sell	FIRST TRUST INDUSTRIALS FD ETFother	$2,000	-33.3%	48	-20.0%	0.00%	–
FPXI	Sell	FIRST TRUST INTL IPOother	$30,000	-41.2%	846	-27.9%	0.00%	–
FNX	Sell	FIRST TRUST MID CAP CORE ALP Eother	$41,000	-12.8%	522	-7.1%	0.00%	–
FTA	Sell	FIRST TRUST LARGE CAP VALUE ETother	$188,000	-25.7%	3,259	-20.2%	0.00%	–
FNY	Sell	FIRST TRUST MID CAP GROWTH ETFother	$15,000	-6.2%	274	-9.0%	0.00%	–
TDIV	Sell	FTother	$27,000	-22.9%	629	-10.0%	0.00%	–
FTXO	Sell	FIRST TRUST NASDAQ BANKother	$41,000	-6.8%	1,601	-3.8%	0.00%	–
FTSM	Sell	FIRST TRUST ENHANCED SHORT ETFother	$54,000	-51.4%	915	-51.0%	0.00%	–
QDEF	Sell	FLEXSHARES QUALITY DIVIDEND ETother	$97,000	-10.2%	2,100	-2.3%	0.00%	–
QDF	Sell	FLEXSHARES QUALITY DIVIDEND ETother	$208,000	-9.6%	4,408	-3.0%	0.00%	–
FLS	Sell	FLOWSERVE CORP	$130,000	-28.2%	5,354	-15.6%	0.00%	–
FFIC	Sell	FLUSHING FINANCIAL CORPORATION	$29,000	-14.7%	1,522	-3.7%	0.00%	–
FOR	Sell	FORESTAR GROUP INC	$20,000	-20.0%	1,763	-3.6%	0.00%	–
FORM	Sell	FORMFACTOR INC	$75,000	-36.4%	3,024	-1.1%	0.00%	–
FDMT	Sell	4D MOLECULAR THERAPEUTICS INC	$3,000	-40.0%	372	-48.6%	0.00%	–
FOX	Sell	FOX CORP CLASS B	$79,000	-22.5%	2,786	-19.6%	0.00%	–
FRG	Sell	FRANCHISE GROUP INC	$5,000	-37.5%	218	-9.9%	0.00%	–
	Sell	FRESHWORKS INC CLASS A COM	$96,000	-1.0%	7,396	-0.1%	0.00%	–
FTDR	Sell	FRONTDOOR INC	$25,000	-85.5%	1,217	-83.1%	0.00%	–
FUBO	Sell	FUBOTV INC	$4,000	0.0%	1,057	-38.4%	0.00%	–
FLGT	Sell	FULGENT GENETICS INC	$16,000	-40.7%	420	-14.8%	0.00%	–
FNKO	Sell	FUNKO INC CLASS A	$1,000	-75.0%	50	-72.4%	0.00%	–
GDS	Sell	GDS HOLDING LTD A D R	$90,000	-54.8%	5,094	-14.4%	0.00%	–
GAB	Sell	GABELLI EQUITY TR INCother	$64,000	-16.9%	11,616	-8.2%	0.00%	–
GLPG	Sell	GALAPAGOS NV SPON A D R	$64,000	-30.4%	1,496	-9.3%	0.00%	–
GTX	Sell	GARRETT MOTION INC	$5,000	-37.5%	977	-6.4%	0.00%	–
GCO	Sell	GENESCO INC	$15,000	-21.1%	371	-3.4%	0.00%	–
GEL	Sell	GENESIS ENERGY LP	$9,000	0.0%	1,000	-11.6%	0.00%	–
GNW	Sell	GENWORTH FINANCIAL INC CL A	$9,000	-30.8%	2,672	-27.9%	0.00%	–
GTY	Sell	GETTY RLTY CORP NEW	$11,000	-45.0%	398	-47.0%	0.00%	–
ROCK	Sell	GIBRALTAR INDUSTRIES INC	$67,000	-14.1%	1,617	-19.0%	0.00%	–
GIL	Sell	GILDAN ACTIVEWEAR INC	$159,000	-4.2%	5,619	-2.7%	0.00%	–
GAIN	Sell	GLADSTONE INVESTMENT CORP	$2,000	-60.0%	155	-54.9%	0.00%	–
GLT	Sell	GLATFELTER CORPORATION	$21,000	-90.8%	6,526	-80.4%	0.00%	–
GNL	Sell	GLOBAL NET LEASE INC	$7,000	-56.2%	619	-45.8%	0.00%	–
XYLD	Sell	GLOBAL X S P 500 COVE CALL E Eother	$32,000	-15.8%	846	-4.1%	0.00%	–
GOGO	Sell	GOGO INC	$13,000	-23.5%	1,050	-1.9%	0.00%	–
GFI	Sell	GOLD FIELDS LTD SPSD A D R	$164,000	-21.5%	20,278	-11.3%	0.00%	–
GBDC	Sell	GOLUB CAPITAL BDC INC	$132,000	-49.8%	10,672	-47.4%	0.00%	-100.0%
GT	Sell	GOODYEAR TIRE RUBBER CO	$172,000	-16.5%	17,107	-11.3%	0.00%	–
GPRO	Sell	GOPRO INC CLASS A	$4,000	-20.0%	868	-3.7%	0.00%	–
GVA	Sell	GRANITE CONSTRUCTION INC	$47,000	-27.7%	1,859	-17.5%	0.00%	–
GPMT	Sell	GRANITE POINT MORTGAGE TRUST	$8,000	-50.0%	1,270	-26.5%	0.00%	–
GDOT	Sell	GREEN DOT CORP CL A	$141,000	-25.0%	7,449	-0.6%	0.00%	–
GBX	Sell	GREENBRIER COS INC	$13,000	-48.0%	572	-17.3%	0.00%	–
GEF	Sell	GREIF INC CL A	$38,000	-7.3%	631	-3.7%	0.00%	–
GEFB	Sell	GREIF BROS CORP CL B	$0	-100.0%	7	-99.5%	0.00%	–
GRFS	Sell	GRIFOLS SA A D R	$147,000	-70.4%	23,815	-43.0%	0.00%	-100.0%
GRPN	Sell	GROUPON INC COM	$1,000	-50.0%	108	-33.3%	0.00%	–
TV	Sell	GRUPO TELEVISA SA SPON A D R	$19,000	-50.0%	3,602	-22.5%	0.00%	–
PAC	Sell	GRUPO AEROPORTUARIO DEL A D R	$99,000	-16.1%	783	-7.2%	0.00%	–
	Sell	GRUPO AVAL ACCIONES Y VALORE A	$0	-100.0%	190	-86.7%	0.00%	–
GES	Sell	GUESS INC	$10,000	-23.1%	671	-10.8%	0.00%	–
HAE	Sell	HAEMONETICS CORP MASS COM	$76,000	-13.6%	1,021	-24.7%	0.00%	–
HLNE	Sell	HAMILTON LANE INC CLASS A	$32,000	-86.7%	531	-85.1%	0.00%	–
HWC	Sell	HANCOCK WHITNEY CORP	$202,000	-32.7%	4,421	-34.4%	0.00%	-100.0%
PDT	Sell	JOHN HANCOCK PREMIUM DIVIDENDother	$46,000	-23.3%	3,460	-19.2%	0.00%	–
HBI	Sell	HANESBRANDS INC	$237,000	-44.2%	33,871	-18.1%	0.00%	-100.0%
THG	Sell	HANOVER INSURANCE GROUP	$176,000	-21.4%	1,373	-10.4%	0.00%	–
HONE	Sell	HARBORONE BANCORP INC	$2,000	-33.3%	126	-45.9%	0.00%	–
HE	Sell	HAWAIIAN ELEC INDS INC	$166,000	-58.5%	4,794	-51.0%	0.00%	-100.0%
HAYW	Sell	HAYWARD HOLDINGS INC	$7,000	-99.3%	663	-99.0%	0.00%	-100.0%
HSTM	Sell	HEALTHSTREAM INC	$1,000	-50.0%	59	-33.0%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP I	$73,000	+14.1%	18,947	-9.8%	0.00%	–
	Sell	HILLMAN SOLUTIONS CORP	$122,000	-19.7%	16,217	-7.5%	0.00%	–
HTH	Sell	HILLTOP HOLDINGS INC	$38,000	-11.6%	1,551	-4.3%	0.00%	–
HOMB	Sell	HOME BANCSHARES INC	$186,000	-1.1%	8,244	-9.0%	0.00%	–
HBNC	Sell	HORIZON BANCORP INC	$207,000	+2.5%	11,505	-0.5%	0.00%	–
HTHT	Sell	HUAZHU GROUP LTD A D R	$235,000	-14.9%	7,008	-3.3%	0.00%	-100.0%
HPP	Sell	HUDSON PACIFIC PROPERTIES INC	$129,000	-89.9%	11,743	-86.4%	0.00%	-100.0%
HURN	Sell	HURON CONSULTING GROUP INC	$38,000	-48.6%	567	-49.6%	0.00%	–
HCM	Sell	HUTCHMED CHINA LIMITED A D R	$22,000	-51.1%	2,495	-30.4%	0.00%	–
IDT	Sell	IDT CORP CLASS B	$3,000	-75.0%	105	-78.8%	0.00%	–
IAA	Sell	IAA SPINCO INC	$187,000	-53.4%	5,901	-51.8%	0.00%	-100.0%
IGMS	Sell	IGM BIOSCIENCES INC	$34,000	+21.4%	1,466	-4.4%	0.00%	–
STAR	Sell	ISTAR INC	$15,000	-77.3%	1,608	-66.4%	0.00%	–
IAG	Sell	IAMGOLD CORPORATION	$0	-100.0%	60	-91.4%	0.00%	–
IHRT	Sell	IHEARTMEDIA INC	$3,000	-84.2%	467	-80.1%	0.00%	–
PI	Sell	IMPINJ INC	$197,000	+33.1%	2,470	-1.8%	0.00%	–
NARI	Sell	INARI MED INC	$117,000	-4.9%	1,601	-11.5%	0.00%	–
IRT	Sell	INDEPENDENCE REALTY TRUST IN	$19,000	-38.7%	1,143	-23.1%	0.00%	–
IBCP	Sell	INDEPENDENT BANK CORP MICH	$9,000	-35.7%	451	-38.9%	0.00%	–
ILPT	Sell	INDUSTRIAL LOGISTICS PROPERT	$8,000	-60.0%	1,322	-7.4%	0.00%	–
INFN	Sell	INFINERA CORP	$8,000	-42.9%	1,726	-31.1%	0.00%	–
NGVT	Sell	INGEVITY CORP	$158,000	-38.3%	2,595	-35.9%	0.00%	–
IMKTA	Sell	INGLES MARKETS INC CL A	$232,000	-21.1%	2,934	-13.5%	0.00%	-100.0%
INBX	Sell	INHIBRX INC	$2,000	0.0%	123	-13.4%	0.00%	–
NSIT	Sell	INSIGHT ENTERPRISES INC	$18,000	-74.6%	223	-72.9%	0.00%	–
IOSP	Sell	INNOSPEC INC	$104,000	-59.4%	1,206	-54.8%	0.00%	–
IBP	Sell	INSTALLED BUILDING PRODUCTS	$16,000	-48.4%	192	-49.2%	0.00%	–
IIPR	Sell	INNOVATIVE INDUSTRIAL PROPER	$54,000	-31.6%	617	-14.1%	0.00%	–
INSG	Sell	INSEEGO CORP	$8,000	-11.1%	3,964	-17.7%	0.00%	–
IPAR	Sell	INTER PARFUMS INC	$153,000	-14.5%	2,035	-17.1%	0.00%	–
TILE	Sell	INTERFACE INC	$7,000	-41.7%	778	-20.2%	0.00%	–
VRIG	Sell	INVESCO ACTIVELY MANAGED EXCHAother	$5,000	-86.5%	200	-86.5%	0.00%	–
	Sell	INVENTRUST PPTYS CORP COM	$36,000	-54.4%	1,677	-44.9%	0.00%	–
	Sell	INVESCO MORTGAGE CAPITAL INC C	$1,000	-66.7%	110	-46.1%	0.00%	–
PPA	Sell	INVESCO EXCHANGE TRADED FD TRother	$22,000	-33.3%	340	-27.2%	0.00%	–
PBW	Sell	INVESTCO EXCHANGE TRADED FD TRother	$7,000	-77.4%	150	-78.1%	0.00%	–
RYU	Sell	INVESCO POWERSHARES S&P EQUALother	$35,000	-20.5%	329	-14.1%	0.00%	–
RYT	Sell	INVESCO S P 500 EQUAL WEIGHT Eother	$25,000	-16.7%	111	-11.2%	0.00%	–
RYH	Sell	INVESCO S P 500 EQUAL WEIGHT Eother	$23,000	-54.9%	92	-51.8%	0.00%	–
RHS	Sell	INVESCO S P 500 EQUAL WEIGHT Eother	$18,000	-56.1%	115	-53.1%	0.00%	–
RCD	Sell	INVESCO S P 500 EQUAL WEIGHT Eother	$5,000	-86.1%	46	-86.3%	0.00%	–
PNQI	Sell	INVESCO EXCHANGE TRADED FD TRother	$117,000	-7.1%	1,027	-2.4%	0.00%	–
PID	Sell	INVESCO POWERSHARES INTLother	$5,000	-93.0%	310	-92.5%	0.00%	–
PTF	Sell	INVESCO DWA TECHNOLOGY MOMENTMother	$28,000	-85.9%	262	-85.6%	0.00%	–
XMLV	Sell	INVESCO POWERSHARES S&P MIDCAPother	$175,000	-30.0%	3,640	-25.3%	0.00%	–
PICB	Sell	INVESCO INTERNATIONALother	$24,000	-27.3%	1,237	-16.2%	0.00%	–
BKLN	Sell	INVESCO SENIOR LOAN ETFother	$7,000	-91.0%	327	-91.5%	0.00%	–
PVI	Sell	INVESCO VRDO TAX-FREEother	$12,000	-47.8%	481	-47.8%	0.00%	–
DEF	Sell	INVESCO POWERSHARES DEFENSIVEother	$25,000	-66.2%	417	-64.1%	0.00%	–
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$24,000	-45.5%	2,507	-37.3%	0.00%	–
IQ	Sell	IQIYI INC A D R	$59,000	-42.2%	22,009	-9.8%	0.00%	–
IRBT	Sell	IROBOT CORP	$95,000	+41.8%	1,690	-6.4%	0.00%	–
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$29,000	-73.6%	2,854	-70.0%	0.00%	–
EEMA	Sell	ISHARES MSCI EMERGING MARKETSother	$27,000	-55.7%	479	-46.2%	0.00%	–
EEMV	Sell	ISHARES MSCI EMRG MKT MINIMUMother	$30,000	-93.7%	578	-93.2%	0.00%	-100.0%
EIS	Sell	ISHARES MSCI ISRAEL ETFother	$120,000	-9.8%	2,102	-6.5%	0.00%	–
EWY	Sell	ISHARES MSCI SOUTH KOREA ETFother	$44,000	-54.6%	924	-44.5%	0.00%	–
ILCG	Sell	ISHARES MORNINGSTAR GROWTH ETFother	$226,000	-32.7%	4,703	-29.9%	0.00%	-100.0%
IXC	Sell	ISHARES S&P GLOBAL ENERGY ETFother	$71,000	-2.7%	2,116	-2.6%	0.00%	–
ILF	Sell	ISHARES S P LATIN AMERICA 40 Eother	$17,000	-10.5%	706	-16.1%	0.00%	–
IDU	Sell	ISHARES US UTILITES ETFother	$119,000	-11.2%	1,462	-6.4%	0.00%	–
IYZ	Sell	ISHARES US TELECOMMUNICATIONSother	$108,000	-20.0%	5,188	-3.6%	0.00%	–
IYE	Sell	ISHARES US ENERGY ETFother	$142,000	-27.2%	3,606	-29.4%	0.00%	–
IYY	Sell	ISHARES DOW JONES US ETFother	$128,000	-42.1%	1,456	-39.1%	0.00%	–
WOOD	Sell	ISHARES GLOBAL TIMBER FORESTRYother	$173,000	-22.1%	2,644	-11.4%	0.00%	–
IMCV	Sell	ISHARES MORNINGSTAR MID CAP VAother	$67,000	-24.7%	1,200	-20.0%	0.00%	–
ITB	Sell	ISHARES HOME CONSTRUCTION ETFother	$107,000	-11.6%	2,050	-10.9%	0.00%	–
IWY	Sell	ISHARES RUSSEL TOP 200 GROWTHother	$219,000	-56.0%	1,835	-53.8%	0.00%	-100.0%
IGLB	Sell	ISHARES 10 YEAR INVESTMENT GRAother	$97,000	-32.2%	2,009	-25.2%	0.00%	–
AOA	Sell	ISHARES CORE AGGRESSIVE ETFother	$98,000	-16.2%	1,765	-9.6%	0.00%	–
INDA	Sell	ISHARES MSCI INDIA ETFother	$31,000	-18.4%	750	-22.0%	0.00%	–
STIP	Sell	ISHARES 0 5 YEAR TIPS BOND ETFother	$16,000	-92.3%	168	-91.7%	0.00%	–
EWT	Sell	ISHARES MSCI TAIWAN ETFother	$43,000	-23.2%	1,013	-9.0%	0.00%	–
JPM	Sell	J P MORGAN CHASE CO COMput	$28,000	-53.3%	55	-12.7%	0.00%	–
AMJ	Sell	JPMORGAN ALERIAN MLP INDEXother	$4,000	-60.0%	183	-64.1%	0.00%	–
JEPI	Sell	JPMORGAN EQUITY PREMIUM INCOMEother	$174,000	-73.3%	3,380	-71.2%	0.00%	-100.0%
	Sell	JACKSON FINANCIAL INC COM CL A	$1,000	-66.7%	46	-59.3%	0.00%	–
JSML	Sell	JANUS SMALL CAP GROWTH ALPHAother	$115,000	-6.5%	2,590	-1.5%	0.00%	–
JMBS	Sell	JANUS HENDERSONother	$0	-100.0%	10	-71.4%	0.00%	–
JBLU	Sell	JETBLUE AIRWAYS CORP	$54,000	-23.9%	8,078	-4.4%	0.00%	–
KAR	Sell	KAR AUCTION SERVICES INC	$4,000	-90.9%	340	-88.5%	0.00%	–
KREF	Sell	KKR REAL ESTATE FINANCE TRUS	$8,000	-42.9%	484	-39.7%	0.00%	–
KALU	Sell	KAISER ALUMINUM CORP	$135,000	-24.6%	2,207	-2.0%	0.00%	–
KAMN	Sell	KAMAN CORP	$11,000	-62.1%	399	-56.5%	0.00%	–
KBH	Sell	K B HOME	$210,000	-30.7%	8,097	-24.2%	0.00%	-100.0%
KRNY	Sell	KEARNY FINANCIAL CORP MD	$106,000	-7.8%	10,023	-2.9%	0.00%	–
KELYA	Sell	KELLY SVCS INC CL A	$11,000	-85.1%	816	-78.1%	0.00%	–
KMT	Sell	KENNAMETAL INC	$91,000	-22.2%	4,392	-12.7%	0.00%	–
KW	Sell	KENNEDY WILSON HOLDINGS INC	$64,000	-38.5%	4,137	-24.8%	0.00%	–
KGC	Sell	KINROSS GOLD CORP	$75,000	+4.2%	19,891	-1.4%	0.00%	–
KEX	Sell	KIRBY CORP COM	$125,000	-10.7%	2,060	-10.7%	0.00%	–
KTB	Sell	KONTOOR BRANDS INC W I	$130,000	-20.2%	3,878	-20.3%	0.00%	–
KOP	Sell	KOPPERS HLDGS INC	$17,000	-15.0%	815	-6.8%	0.00%	–
KWEB	Sell	KRANESHARES CSI CHINA INTERNETother	$7,000	-63.2%	300	-47.4%	0.00%	–
KTOS	Sell	KRATOS DEFENSE & SECURITY	$3,000	-81.2%	250	-78.3%	0.00%	–
KRYS	Sell	KRYSTAL BIOTECH INC	$17,000	-37.0%	240	-40.9%	0.00%	–
KLIC	Sell	KULICKE & SOFFA INDUSTRIES	$179,000	-15.6%	4,638	-6.6%	0.00%	–
LGIH	Sell	LGI HOMES INC	$109,000	-14.2%	1,344	-8.4%	0.00%	–
	Sell	LI CYCLE HOLDINGS CORP	$1,000	-95.2%	100	-96.8%	0.00%	–
LZB	Sell	LA-Z BOY INCORPORATED	$173,000	-34.2%	7,643	-31.2%	0.00%	-100.0%
LKFN	Sell	LAKELAND FINANCIAL CORP	$129,000	+5.7%	1,761	-4.4%	0.00%	–
LPI	Sell	LAREDO PETE HLDGS INC	$5,000	-37.5%	76	-35.6%	0.00%	–
LTCH	Sell	LATCH INC COM	$3,000	-40.0%	3,751	-17.8%	0.00%	–
TREE	Sell	LENDINGTREE INC	$1,000	-75.0%	55	-40.9%	0.00%	–
LENB	Sell	LENNAR CORP CL B	$21,000	0.0%	354	-1.4%	0.00%	–
LXP	Sell	LXP INDUSTRIAL TRUST	$82,000	-52.0%	9,032	-43.1%	0.00%	–
LBRDK	Sell	LIBERTY BROADBAND C	$206,000	-56.2%	2,796	-31.3%	0.00%	-100.0%
LBRT	Sell	LIBERTY ENERGY INC	$13,000	-23.5%	1,047	-19.6%	0.00%	–
FWONA	Sell	LIBERTY FORMULA ONE COMMON STO	$121,000	-19.3%	2,318	-11.0%	0.00%	–
LGND	Sell	LIGAND PHARMACEUTICALS CL B	$5,000	-16.7%	52	-20.0%	0.00%	–
LLY	Sell	ELI LILLY COput	$12,000	–	7	-12.5%	0.00%	–
LQDT	Sell	LIQUIDITY SERVICES INC	$2,000	-88.2%	145	-88.3%	0.00%	–
LPSN	Sell	LIVE PERSON INC	$29,000	-54.0%	3,040	-32.4%	0.00%	–
RAMP	Sell	LIVERAMP HOLDINGS INC	$77,000	-36.4%	4,263	-9.0%	0.00%	–
	Sell	LOYALTY VENTURES INC	$0	–	29	-80.7%	0.00%	–
MTG	Sell	M G I C INVT CORP	$120,000	-1.6%	9,428	-2.7%	0.00%	–
MGPI	Sell	MGP INGREDIENTS INC	$95,000	-18.8%	901	-23.1%	0.00%	–
MHO	Sell	M / I HOMES INC	$121,000	-14.2%	3,348	-5.4%	0.00%	–
MRC	Sell	MRC GLOBAL INC	$3,000	-50.0%	438	-32.7%	0.00%	–
CLI	Sell	MACK CALI REALTY CORP	$3,000	-50.0%	303	-32.4%	0.00%	–
SHOO	Sell	MADDEN STEVEN LTD	$36,000	-21.7%	1,368	-3.9%	0.00%	–
MSGS	Sell	MADISON SQUARE GARDEN SPORTS C	$133,000	-15.3%	967	-6.0%	0.00%	–
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMNT	$56,000	-17.6%	1,275	-1.8%	0.00%	–
MTW	Sell	MANITOWOC INC	$12,000	-52.0%	1,524	-36.6%	0.00%	–
DOOR	Sell	MASONITE INTL CORP	$110,000	-46.6%	1,538	-42.7%	0.00%	–
MATX	Sell	MATSON INC	$60,000	-16.7%	970	-1.9%	0.00%	–
MATW	Sell	MATTHEWS INTL CORP CL A	$43,000	-31.7%	1,907	-13.8%	0.00%	–
MAXR	Sell	MAXAR TECHNOLOGIES INC	$34,000	-45.2%	1,839	-23.5%	0.00%	–
MD	Sell	PEDIATRIX MEDICAL GROUP INC	$41,000	-40.6%	2,516	-21.9%	0.00%	–
MLCO	Sell	MELCO RESORTS AND ENT LIMITED	$91,000	-33.1%	13,796	-41.7%	0.00%	–
MBWM	Sell	MERCANTILE BANK CORP	$198,000	-15.4%	6,685	-8.4%	0.00%	–
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$76,000	-9.5%	2,430	-12.9%	0.00%	–
MEOH	Sell	METHANEX CORP	$167,000	-20.5%	5,239	-4.4%	0.00%	–
	Sell	MICRO FOCUS INTL SPN A D R	$11,000	+22.2%	1,902	-33.1%	0.00%	–
MSEX	Sell	MIDDLESEX WATER CO	$16,000	-36.0%	204	-26.4%	0.00%	–
MSBI	Sell	MIDLAND STATES BANCORP INC	$58,000	-10.8%	2,476	-9.0%	0.00%	–
MLHR	Sell	MILLERKNOLL INC COM	$12,000	-50.0%	776	-16.9%	0.00%	–
MLR	Sell	MILLER INDUSTRIES INC	$217,000	-6.5%	10,203	-0.3%	0.00%	–
MITK	Sell	MITEK SYS INC	$96,000	-2.0%	10,489	-1.5%	0.00%	–
MODV	Sell	MODIVCARE INC	$4,000	-33.3%	40	-47.4%	0.00%	–
MNRO	Sell	MONRO MUFFLER BRAKE INC	$41,000	-22.6%	951	-22.9%	0.00%	–
MOR	Sell	MORPHOSYS AG A D R	$0	-100.0%	44	-97.6%	0.00%	–
MOV	Sell	MOVADO GROUP INC	$215,000	-15.0%	7,649	-6.3%	0.00%	–
MUSA	Sell	MURPHY USA INC W I	$180,000	+14.6%	658	-1.8%	0.00%	–
MYE	Sell	MYERS INDS INC	$75,000	-27.9%	4,546	-0.3%	0.00%	–
MYGN	Sell	MYRIAD GENETICS INC	$65,000	-1.5%	3,422	-5.2%	0.00%	–
NVEE	Sell	NV5 GLOBAL INC	$213,000	-30.6%	1,717	-34.8%	0.00%	-100.0%
	Sell	NANOVIRICIDES INC	$0	–	43	-14.0%	0.00%	–
NSSC	Sell	NAPCO SECURITY TECHNOLOGIES IN	$26,000	+13.0%	932	-15.0%	0.00%	–
FIZZ	Sell	NATIONAL BEVERAGE CORP	$4,000	-97.5%	91	-97.2%	0.00%	–
NHI	Sell	NATIONAL HEALTH INVS INC	$71,000	-23.7%	1,246	-19.1%	0.00%	–
NLS	Sell	NAUTILUS INC	$1,000	-80.0%	616	-76.4%	0.00%	–
NAVI	Sell	NAVIENT CORP W D	$163,000	+1.2%	11,100	-3.3%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$215,000	-18.6%	66,968	-3.6%	0.00%	-100.0%
NNI	Sell	NELNET INC CL A	$26,000	-10.3%	332	-2.1%	0.00%	–
NEO	Sell	NEOGENOMICS INC	$84,000	-19.2%	9,719	-23.8%	0.00%	–
NTGR	Sell	NETGEAR INC	$40,000	-11.1%	1,948	-18.4%	0.00%	–
NTST	Sell	NETSTREIT CORP	$9,000	-57.1%	522	-52.1%	0.00%	–
NVRO	Sell	NEVRO CORP	$17,000	-22.7%	358	-29.4%	0.00%	–
NRZ	Sell	RITHM CAPITAL CORP	$26,000	-85.1%	3,605	-80.7%	0.00%	–
NEWR	Sell	NEW RELIC INC	$70,000	-9.1%	1,192	-22.9%	0.00%	–
NYT	Sell	NEW YORK TIMES CO	$221,000	-1.3%	7,677	-4.9%	0.00%	–
NCBS	Sell	NICOLET BANKSHARES INC	$6,000	0.0%	87	-1.1%	0.00%	–
LASR	Sell	NLIGHT INC	$1,000	-95.0%	115	-94.1%	0.00%	–
NKTX	Sell	NKARTA INC	$13,000	0.0%	968	-10.4%	0.00%	–
NMR	Sell	NOMURA HOLDINGS INC A D R	$211,000	-54.0%	63,920	-50.2%	0.00%	-100.0%
NUS	Sell	NU SKIN ENTERPRISES INC - A	$206,000	-27.2%	6,142	-5.7%	0.00%	-100.0%
NAD	Sell	NUVEEN QUALITY MUNI INCOME FUNother	$211,000	-44.2%	19,120	-36.9%	0.00%	-100.0%
NAC	Sell	NUVEEN CALI QUAL MUN INCOME FDother	$30,000	-86.4%	2,763	-84.5%	0.00%	–
NUVA	Sell	NUVASIVE INC	$56,000	-60.3%	1,268	-55.6%	0.00%	–
NZF	Sell	NUVEEN MUNICIPAL CREDIT INCOMEother	$68,000	-85.4%	5,962	-83.9%	0.00%	-100.0%
NMS	Sell	NUVEEN MINNESOTA MUNICIPALother	$9,000	-65.4%	773	-55.4%	0.00%	–
NUO	Sell	NUVEEN OHIO QUALITY INCOME MUNother	$15,000	-95.0%	1,300	-94.5%	0.00%	-100.0%
OFG	Sell	OFG BANCORP	$9,000	0.0%	360	-1.9%	0.00%	–
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$47,000	-59.1%	7,771	-55.8%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETROLEUM CORP WT 8other	$115,000	-4.2%	2,901	-11.5%	0.00%	–
OII	Sell	OCEANEERING INTERNATIONAL INC	$31,000	-39.2%	3,938	-16.7%	0.00%	–
OCGN	Sell	OCUGEN INC	$3,000	-62.5%	1,634	-50.7%	0.00%	–
OLO	Sell	OLO INC CL A	$54,000	-26.0%	6,735	-8.3%	0.00%	–
FLWS	Sell	1 800 FLOWERS.COM INC	$1,000	-83.3%	200	-69.0%	0.00%	–
ONEW	Sell	ONEWATER MARINE INC CL A	$1,000	-66.7%	46	-49.5%	0.00%	–
OTEX	Sell	OPEN TEXT CORPORATION	$90,000	-54.8%	3,381	-35.4%	0.00%	–
LPRO	Sell	OPEN LENDING CORP COM CL A	$9,000	-52.6%	1,118	-39.7%	0.00%	–
OPRT	Sell	OPORTUN FINANCIAL CORP	$68,000	-53.1%	15,649	-10.9%	0.00%	–
OPRX	Sell	OPTIMIZERX CORP	$1,000	-93.8%	48	-91.5%	0.00%	–
	Sell	ORION OFFICE REIT INC COM	$6,000	-53.8%	641	-48.3%	0.00%	–
OUT	Sell	OUTFRONT MEDIA INC	$62,000	-55.1%	4,086	-49.7%	0.00%	–
OSTK	Sell	OVERSTOCK.COM INC	$28,000	-46.2%	1,145	-45.0%	0.00%	–
	Sell	OWLET INC COM CL A	$4,000	-42.9%	3,620	-18.3%	0.00%	–
ORCC	Sell	OWL ROCK CAPITAL CORP	$16,000	-72.9%	1,500	-68.8%	0.00%	–
PBF	Sell	PBF ENERGY INC CLASS A	$209,000	+18.1%	5,945	-2.7%	0.00%	–
PJT	Sell	PJT PARTNERS INC	$70,000	-6.7%	1,045	-1.2%	0.00%	–
PACB	Sell	PACIFIC BIOSCIENCES OF CALIF	$19,000	+18.8%	3,297	-6.5%	0.00%	–
PD	Sell	PAGERDUTY INC	$16,000	-61.9%	682	-60.1%	0.00%	–
PLMR	Sell	PALOMAR HOLDINGS INC	$84,000	+10.5%	999	-14.3%	0.00%	–
PZZA	Sell	PAPA JOHNS INTL INC	$179,000	-55.9%	2,565	-47.2%	0.00%	-100.0%
PAR	Sell	PAR TECHNOLOGY CORP/DEL	$3,000	-86.4%	105	-82.5%	0.00%	–
PGRE	Sell	PARAMOUNT GROUP INC	$17,000	-74.6%	2,748	-70.7%	0.00%	–
PK	Sell	PARK HOTELS RESORTS INC WI	$171,000	-27.5%	15,166	-12.7%	0.00%	–
PATK	Sell	PATRICK INDUSTRIES INC	$91,000	-31.1%	2,081	-18.4%	0.00%	–
PTEN	Sell	PATTERSON U T I ENERGY INC	$178,000	-32.8%	15,305	-9.1%	0.00%	-100.0%
PGC	Sell	PEAPACK GLADSTONE FINL CORP	$14,000	+16.7%	402	-0.5%	0.00%	–
PBA	Sell	PEMBINA PIPELINE CORP	$104,000	-37.0%	3,407	-27.2%	0.00%	–
PENN	Sell	PENN ENTERTAINMENT INC	$224,000	-20.8%	8,170	-12.3%	0.00%	-100.0%
PAG	Sell	PENSKE AUTOMOTIVE GROUP INC	$176,000	-26.7%	1,775	-22.7%	0.00%	–
PRDO	Sell	PERDOCEO EDUCATION CORP	$5,000	-16.7%	460	-10.0%	0.00%	–
PRFT	Sell	PERFICIENT INC	$212,000	-37.6%	3,265	-12.0%	0.00%	-100.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO COM	$129,000	-33.5%	2,982	-29.1%	0.00%	–
PSNL	Sell	PERSONALIS INC	$2,000	-60.0%	737	-47.5%	0.00%	–
PETQ	Sell	PETIQ INC	$28,000	-67.1%	4,000	-21.4%	0.00%	–
PAHC	Sell	PHIBRO ANIMAL HEALTH CORPORATI	$35,000	-83.6%	2,658	-76.1%	0.00%	–
PLAB	Sell	PHOTRONICS INC	$4,000	-55.6%	257	-41.5%	0.00%	–
PHR	Sell	PHREESIA INC	$209,000	+1.0%	8,200	-0.8%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORP	$35,000	-45.3%	1,519	-26.0%	0.00%	–
PTY	Sell	PIMCO FUNDSother	$76,000	-40.6%	6,474	-36.5%	0.00%	–
PFN	Sell	PIMCO INCOME STRATEGY FUND IIother	$28,000	-28.2%	4,000	-18.4%	0.00%	–
PDI	Sell	PIMCO DYNAMIC INCOME FUNDother	$18,000	-28.0%	934	-23.0%	0.00%	–
PBI	Sell	PITNEY BOWES INC	$9,000	-35.7%	3,855	-0.7%	0.00%	–
PLM	Sell	POLYMET MNG CORP	$233,000	-16.8%	81,095	-20.3%	0.00%	-100.0%
BPOP	Sell	POPULAR INC	$217,000	-7.3%	3,005	-1.0%	0.00%	–
PRCH	Sell	PORCH GROUP INC COM	$45,000	-13.5%	19,906	-1.1%	0.00%	–
	Sell	PORTILLOS INC COM CL A	$7,000	-36.4%	368	-46.0%	0.00%	–
PFBC	Sell	PREFERRED BANK LOS ANGELES	$35,000	-2.8%	535	-0.2%	0.00%	–
PINC	Sell	PREMIER INC CLASS A	$67,000	-23.0%	1,971	-19.4%	0.00%	–
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$184,000	-65.3%	3,680	-59.3%	0.00%	-100.0%
	Sell	PROCEPT BIOROBOTICS CORP COM	$40,000	+8.1%	961	-14.7%	0.00%	–
PRG	Sell	PROG HOLDINGS INC COM	$107,000	-55.2%	7,127	-50.7%	0.00%	–
PUMP	Sell	PROPETRO HOLDING CORP	$39,000	-38.1%	4,860	-23.0%	0.00%	–
CSM	Sell	PROSHARES LARGE CAP CORE PLUSother	$9,000	-52.6%	224	-46.7%	0.00%	–
TQQQ	Sell	PROSHARES ULTRAPRO QQQ ETFother	$14,000	-80.0%	725	-75.2%	0.00%	–
PUK	Sell	PRUDENTIAL P L C A D R	$97,000	-77.8%	4,904	-71.9%	0.00%	-100.0%
LUNG	Sell	PULMONX CORP	$7,000	0.0%	400	-14.2%	0.00%	–
PRPL	Sell	PURPLE INNOVATION INC	$0	-100.0%	25	-99.4%	0.00%	–
PMM	Sell	PUTNAM MANAGED MUN INCOME TRother	$40,000	-25.9%	7,149	-12.3%	0.00%	–
PMO	Sell	PUTNAM MUN OPPORTUNITIES TR SBother	$45,000	-73.7%	4,545	-68.8%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC SERIES A	$15,000	-54.5%	7,260	-37.6%	0.00%	–
RLI	Sell	RLI CORP	$121,000	-68.1%	1,183	-63.7%	0.00%	-100.0%
RPT	Sell	RPT REALTY	$1,000	-50.0%	161	-5.8%	0.00%	–
RDN	Sell	RADIAN GROUP INC	$199,000	-33.4%	10,356	-31.9%	0.00%	-100.0%
RDNT	Sell	RADNET INC	$7,000	-81.1%	328	-84.7%	0.00%	–
RMBS	Sell	RAMBUS INC	$101,000	-30.3%	3,973	-41.1%	0.00%	–
RL	Sell	RALPH LAUREN CORP CL A	$193,000	-13.5%	2,267	-8.8%	0.00%	–
RMAX	Sell	RE MAX HOLDINGS INC CL A	$2,000	-50.0%	110	-25.2%	0.00%	–
RLGY	Sell	ANYWHERE REAL ESTATE INC	$24,000	-31.4%	2,918	-19.3%	0.00%	–
RETA	Sell	REATA PHARMACEUTICALS INC	$14,000	-65.9%	547	-59.1%	0.00%	–
RWT	Sell	REDWOOD TRUST INC	$16,000	-27.3%	2,765	-5.0%	0.00%	–
RGNX	Sell	REGENXBIO INC	$8,000	-38.5%	293	-42.2%	0.00%	–
EQBK	Exit	EQUITY BANCSHARES INC CL A	$0	–	-78	-100.0%	0.00%	–
CNR	Exit	CORNERSTONE BUILDING BRANDS IN	$0	–	-1,024	-100.0%	0.00%	–
POLY	Exit	PLANTRONICS INC	$0	–	-780	-100.0%	0.00%	–
FTHY	Exit	FIRST TRUST HIGH YLD OPPORTother	$0	–	-505	-100.0%	0.00%	–
BV	Exit	BRIGHTVIEW HOLDINGS INC	$0	–	-19	-100.0%	0.00%	–
PATH	Exit	UIPATH INC CL Acall	$0	–	-12	-100.0%	0.00%	–
OPY	Exit	OPPENHEIMER HOLDINGS CL A	$0	–	-114	-100.0%	0.00%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-186	-100.0%	0.00%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-46	-100.0%	0.00%	–
TUEM	Exit	TUESDAY MORNING CORP NEW	$0	–	-493,049	-100.0%	0.00%	–
PGEN	Exit	PRECIGEN INC	$0	–	-498	-100.0%	0.00%	–
NBB	Exit	NUVEEN BUILD AMERICAN BONDother	$0	–	-995	-100.0%	0.00%	–
MMD	Exit	MAINSTAY DEFTERM MUNI OPPS COMother	$0	–	-2,925	-100.0%	0.00%	–
ENDP	Exit	ENDO INTERNATIONAL PLC	$0	–	-1,527	-100.0%	0.00%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-1,500	-100.0%	0.00%	–
QQQJ	Exit	INVESCO NASDAQ NEXT GEN 100 ETother	$0	–	-5	-100.0%	0.00%	–
WKHS	Exit	WORKHORSE GROUP INCcall	$0	–	-4	-100.0%	0.00%	–
WLL	Exit	WHITING PETROLEUM CORPORATION	$0	–	-37	-100.0%	0.00%	–
TCTL	Exit	PREMISE CAPITAL FRONTIERother	$0	–	-1,652	-100.0%	0.00%	–
LE	Exit	LANDS END INC	$0	–	-146	-100.0%	0.00%	–
HEQ	Exit	JOHN HANCOCK HEDGED EQUITY INCother	$0	–	-1,385	-100.0%	0.00%	–
	Exit	SOMALOGIC INC CLASS A COM	$0	–	-567	-100.0%	0.00%	–
LFC	Exit	CHINA LIFE INSURANCE CO A D R	$0	–	-27,969	-100.0%	0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-3,673	-100.0%	0.00%	–
MNMD	Exit	MIND MEDICINE MINDMED INC	$0	–	-2,000	-100.0%	0.00%	–
BTRS	Exit	BTRS HLDGS INC	$0	–	-1,110	-100.0%	0.00%	–
TIG	Exit	TREAN INS GROUP INC COM	$0	–	-1,551	-100.0%	0.00%	–
SPLB	Exit	SPDR SERIES TRUSTother	$0	–	-713	-100.0%	0.00%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-183	-100.0%	0.00%	–
MTOR	Exit	MERITOR INC COM	$0	–	-1,909	-100.0%	0.00%	–
DBX	Exit	DROPBOX INC CLASS Acall	$0	–	-22	-100.0%	0.00%	–
TBT	Exit	PROSHARES TRUST ETFother	$0	–	-667	-100.0%	0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE	$0	–	-515	-100.0%	0.00%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-429	-100.0%	0.00%	–
VALE	Exit	VALE SA SP A D Rcall	$0	–	-20	-100.0%	0.00%	–
GNLN	Exit	GREENLANE HOLDINGS INC A	$0	–	-75	-100.0%	0.00%	–
CHW	Exit	CALAMOS GLOBAL DYNAMIC INCOMEother	$0	–	-319	-100.0%	0.00%	–
SWIM	Exit	LATHAM GROUP INC	$0	–	-764	-100.0%	0.00%	–
MUX	Exit	MCEWEN MINING INC	$0	–	-400	-100.0%	0.00%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-150	-100.0%	0.00%	–
VSGX	Exit	VANGUARD ESG INTERNATIONAL STOother	$0	–	-1,300	-100.0%	0.00%	–
WBT	Exit	WELBILT INC	$0	–	-5,477	-100.0%	0.00%	–
	Exit	TILRAY INC CV 5.000 10other	$0	–	-25,000	-100.0%	0.00%	–
SMIN	Exit	ISHARES MSCI INDIA SMALL CAP Eother	$0	–	-168	-100.0%	0.00%	–
NML	Exit	NEUBERGER BERMAN MLP AND ENERGother	$0	–	-266	-100.0%	0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-837	-100.0%	0.00%	–
	Exit	LIGHTSPEED COMM INC	$0	–	-29	-100.0%	0.00%	–
ITOS	Exit	ITEOS THERAPEUTICS INC	$0	–	-1,017	-100.0%	0.00%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-10,532	-100.0%	0.00%	–
SPBO	Exit	SPDR PORTFOLIO CORPORATE BONDother	$0	–	-603	-100.0%	0.00%	–
GTYH	Exit	GTY GOVTEVH INC	$0	–	-254	-100.0%	0.00%	–
	Exit	EMBARK TECHNOLOGY INC	$0	–	-13,151	-100.0%	0.00%	–
PCF	Exit	PUTNAM HIGH INCOME SECURITIESother	$0	–	-703	-100.0%	0.00%	–
VLRS	Exit	CONTROLADORA VUELA CIA DE AV A	$0	–	-275	-100.0%	0.00%	–
IBEX	Exit	IBEX LTD	$0	–	-500	-100.0%	0.00%	–
GIC	Exit	GLOBAL INDUSTRY CO	$0	–	-87	-100.0%	0.00%	–
NOM	Exit	NUVEEN MO PREM INCOME MUN FDother	$0	–	-1,000	-100.0%	0.00%	–
RMO	Exit	ROMEO POWER INC	$0	–	-2,000	-100.0%	0.00%	–
	Exit	PROSHARES ULTRAPRO SHORT QQQ Eother	$0	–	-3,450	-100.0%	0.00%	–
	Exit	PACER PACIFIC ASSET FLTNG RT Hother	$0	–	-672	-100.0%	0.00%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-1,648	-100.0%	0.00%	–
SDOW	Exit	PROSHARES ULTRAPRO SHORT DOW30other	$0	–	-2,775	-100.0%	0.00%	–
HTA	Exit	HEALTHCARE TRUST OF AME CL A	$0	–	-8,690	-100.0%	0.00%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INC	$0	–	-500	-100.0%	0.00%	–
FEM	Exit	FIRST TRUST EMERGING MARKETS Eother	$0	–	-94	-100.0%	0.00%	–
VBTX	Exit	VERITEX HOLDINGS INC	$0	–	-613	-100.0%	0.00%	–
EB	Exit	EVENTBRITE INC CLASS A	$0	–	-133	-100.0%	0.00%	–
TOUR	Exit	TUNIU CORP SPON A D R	$0	–	-30	-100.0%	0.00%	–
BTWN	Exit	BRIDGETOWN HLDGS LTD	$0	–	-500	-100.0%	0.00%	–
HYB	Exit	NEW AMERICA HIGH INCOME FUNDother	$0	–	-800	-100.0%	0.00%	–
CWBR	Exit	COHBAR INC	$0	–	-7,915	-100.0%	0.00%	–
VXX	Exit	IPATH B S P 500 VIX S T FUTS Eother	$0	–	-750	-100.0%	0.00%	–
SOS	Exit	SOS LIMITED SPNSORD ADS NEW A	$0	–	-2,000	-100.0%	0.00%	–
IMCG	Exit	ISHARES MORNINGSTAR MID CAP ETother	$0	–	-550	-100.0%	0.00%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FUNDother	$0	–	-5,500	-100.0%	0.00%	–
GII	Exit	SPDR S&P GLOBAL INFRASTRUCTUREother	$0	–	-31	-100.0%	0.00%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD TRother	$0	–	-3,000	-100.0%	0.00%	–
VG	Exit	VONAGE HOLDINGS CORP	$0	–	-12,409	-100.0%	0.00%	–
TAIL	Exit	CAMBRIA TAIL RISK ETFother	$0	–	-885	-100.0%	0.00%	–
DIV	Exit	GLOBAL X SUPERDIVIDEND US ETFother	$0	–	-679	-100.0%	0.00%	–
AVEM	Exit	AVANTIS EMERGING MARKETS EQUITother	$0	–	-1,955	-100.0%	0.00%	–
VIOV	Exit	VANGUARD S P SMALL CAP 600 VALother	$0	–	-1,345	-100.0%	0.00%	–
LOVE	Exit	THE LOVESAV CO	$0	–	-65	-100.0%	0.00%	–
LL	Exit	LUMBER LIQUIDATORS HOLDINGS	$0	–	-137	-100.0%	0.00%	–
NWS	Exit	NEWS CORP CLASS B	$0	–	-500	-100.0%	0.00%	–
	Exit	KIORA PHARMACEUTICALS INC	$0	–	-2,710	-100.0%	0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	-45	-100.0%	0.00%	–
ADTN	Exit	ADTRAN INC	$0	–	-1,261	-100.0%	0.00%	–
UFO	Exit	PROCURE SPACE ETFother	$0	–	-933	-100.0%	0.00%	–
NCV	Exit	VIRTUS CONVERTIBLE INCOME FUNDother	$0	–	-1,648	-100.0%	0.00%	–
	Exit	CONMED CORP CV 2.625 2other	$0	–	-41,000	-100.0%	0.00%	–
FSP	Exit	FRANKLIN STR PPTYS CORP	$0	–	-3,764	-100.0%	0.00%	–
BWX	Exit	SPDR BLMBG BARCLAYS INTL TRS Bother	$0	–	-270	-100.0%	0.00%	–
PRTS	Exit	CARPARTS COM	$0	–	-3,914	-100.0%	0.00%	–
CONN	Exit	CONNS INC	$0	–	-345	-100.0%	0.00%	–
HUYA	Exit	HUYA INC ADS	$0	–	-3,314	-100.0%	0.00%	–
THR	Exit	THERMON GROUP HOLDINGS INC	$0	–	-211	-100.0%	0.00%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-70	-100.0%	0.00%	–
SYRS	Exit	SYROS PHARMACEUTICALS INC	$0	–	-400	-100.0%	0.00%	–
RZV	Exit	INVESCO S P SMALLCAP 600 PUREother	$0	–	-100	-100.0%	0.00%	–
ZEAL	Exit	ZEALAND PHARMA A S A D R	$0	–	-509	-100.0%	0.00%	–
NAPA	Exit	DUCKHORN PORTFOLIO INC COM	$0	–	-50	-100.0%	0.00%	–
IESC	Exit	IES HOLDING INC	$0	–	-53	-100.0%	0.00%	–
INBK	Exit	FIRST INTERNET BANCORP	$0	–	-84	-100.0%	0.00%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD A D Rcall	$0	–	-22	-100.0%	0.00%	–
	Exit	EVOFEM BIOSCIENCES INC	$0	–	-343	-100.0%	0.00%	–
	Exit	NUVEEN MULTI ASSET INCOMEother	$0	–	-1,120	-100.0%	0.00%	–
URTH	Exit	ISHARES MSCI WORLD INDEXother	$0	–	-625	-100.0%	0.00%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-3,000	-100.0%	0.00%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-347	-100.0%	0.00%	–
AAXJ	Exit	ISHARES MSCI ALL COUNTRY ASIAother	$0	–	-990	-100.0%	0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-293	-100.0%	0.00%	–
	Exit	MARRIOTT CV 1.500 9other	$0	–	-21,000	-100.0%	0.00%	–
	Exit	STRONGHOLD DIGITAL MINING INC	$0	–	-571	-100.0%	0.00%	–
JD	Exit	JD COM INC A D Rcall	$0	–	-50	-100.0%	0.00%	–
AVGOP	Exit	BROADCOM INC SER A 8.00 CV PFpreferred st	$0	–	-74	-100.0%	0.00%	–
DIS	Exit	WALT DISNEY CO THEcall	$0	–	-5	-100.0%	0.00%	–
ACH	Exit	ALUMINUM CORP CHINA A D R	$0	–	-183	-100.0%	0.00%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTD SHS	$0	–	-500	-100.0%	0.00%	–
BRY	Exit	BERRY CORPORATION	$0	–	-222	-100.0%	0.00%	–
WIMI	Exit	WIMI HOLOGRAM CLOUD INC SPON A	$0	–	-100	-100.0%	0.00%	–
	Exit	FIRST WAVE BIOPHARMA INC COM	$0	–	-5,102	-100.0%	0.00%	–
HESM	Exit	HESS MIDSTREAM LP	$0	–	-77	-100.0%	0.00%	–
EMQQ	Exit	EMQQ EMERGING MARKETS ETFother	$0	–	-2,067	-100.0%	0.00%	–
LOCO	Exit	EL POLLO LOCO HOLDINGS INC	$0	–	-252	-100.0%	0.00%	–
BFST	Exit	BUSINESS FIRST BANCSHARES	$0	–	-590	-100.0%	0.00%	–
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-80	-100.0%	0.00%	–
CLRB	Exit	CELLECTAR BIOSCIENCES INC	$0	–	-2,858	-100.0%	0.00%	–
XL	Exit	XL FLEET CORP	$0	–	-3,000	-100.0%	0.00%	–
INS	Exit	CORECARD CORP	$0	–	-500	-100.0%	0.00%	–
CFVI	Exit	CF ACQUISITION CORP VI	$0	–	-3,000	-100.0%	0.00%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-20	-100.0%	0.00%	–
RIBT	Exit	RICEBRAN TECHNOLOGIES	$0	–	-540	-100.0%	0.00%	–
EMHY	Exit	ISHARES J.P. MORGAN EM HIGH ETother	$0	–	-196	-100.0%	0.00%	–
JYNT	Exit	JOINT CORP THE	$0	–	-86	-100.0%	0.00%	–
IHDG	Exit	WISDOMTREE INTERNATIONAL HEDGEother	$0	–	-500	-100.0%	0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcall	$0	–	-40	-100.0%	0.00%	–
CEY	Exit	VICTORYSHARES EM MKT HI DIV VOother	$0	–	-613	-100.0%	0.00%	–
NMI	Exit	NUVEEN MUN INCOME FD INCother	$0	–	-2,280	-100.0%	0.00%	–
EZPW	Exit	EZCORP INC CL A	$0	–	-108	-100.0%	0.00%	–
DHY	Exit	CREDIT SUISSE HIGH YIELD BD FDother	$0	–	-1,000	-100.0%	0.00%	–
LIND	Exit	LINDBLAD EXPEDITIONS HOLDING	$0	–	-116	-100.0%	0.00%	–
EPPRC	Exit	EL PASO ENERGY CAP TR PFD CV 4preferred st	$0	–	-500	-100.0%	0.00%	–
KBWD	Exit	INVESCO KBW HIGH DIVIDENDother	$0	–	-265	-100.0%	0.00%	–
JPI	Exit	NUVEEN PREFERRED INCOME TERM Cother	$0	–	-13	-100.0%	0.00%	–
MVBF	Exit	MVB FINANCIAL CORP	$0	–	-76	-100.0%	0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INC CL	$0	–	-20,062	-100.0%	0.00%	–
EYES	Exit	SECOND SIGHT MED PRODS INC	$0	–	-2,000	-100.0%	0.00%	–
RBBN	Exit	RIBBON COMMUNICATIONS INC	$0	–	-958	-100.0%	0.00%	–
CORP	Exit	PIMCO INVESTMENT GRADE CORP BDother	$0	–	-195	-100.0%	0.00%	–
	Exit	OCEANPAL INC	$0	–	-65	-100.0%	0.00%	–
URA	Exit	GLOBAL X URANIUM ETFother	$0	–	-43	-100.0%	0.00%	–
DRVN	Exit	DRIVEN BRANDS HLDGS INC	$0	–	-775	-100.0%	0.00%	–
DBB	Exit	INVESCO DB MULTI SECTOR COMM Tother	$0	–	-2,200	-100.0%	0.00%	–
PCT	Exit	PURECYCLE TECHNOLOGIES INC	$0	–	-14	-100.0%	0.00%	–
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-800	-100.0%	0.00%	–
CTT	Exit	CATCHMARK TIMBER TRUST INC A	$0	–	-785	-100.0%	0.00%	–
DJCO	Exit	DAILY JOURNAL CORP	$0	–	-9	-100.0%	0.00%	–
QIWI	Exit	QIWI PLCSPONSORED A D R	$0	–	-399	-100.0%	0.00%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-169	-100.0%	0.00%	–
UTME	Exit	UTIME LTD SHS	$0	–	-275	-100.0%	0.00%	–
PRAX	Exit	PRAXIS PRECISION MEDICINES INC	$0	–	-205	-100.0%	0.00%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-60	-100.0%	0.00%	–
MFM	Exit	M F S MUN INCOME TRUSTother	$0	–	-7,500	-100.0%	0.00%	–
RSX	Exit	VANECK VECTORS RUSSIA ETFother	$0	–	-3,000	-100.0%	0.00%	–
ARKQ	Exit	ARK INDUSTRIAL INNOVATION ETFother	$0	–	-100	-100.0%	0.00%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTREAMother	$0	–	-129	-100.0%	0.00%	–
CPZ	Exit	CALAMOS L S EQUITY DYNAMIC INCother	$0	–	-900	-100.0%	0.00%	–
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-156,740	-100.0%	0.00%	–
AMPY	Exit	AMPLIFY ENERGY CORP	$0	–	-271	-100.0%	0.00%	–
NP	Exit	NEENAH INC	$0	–	-406	-100.0%	0.00%	–
MFD	Exit	MACQUARIE FIRST TR GLOBALother	$0	–	-1,750	-100.0%	0.00%	–
NHF	Exit	NEXPOINT STRATEGIC OPPORTUNITIother	$0	–	-94	-100.0%	0.00%	–
	Exit	FIREEYE INC SR B CV 1.625 6other	$0	–	-15,000	-100.0%	0.00%	–
HNP	Exit	HUANENG POWER INTL SPON A D R	$0	–	-1,015	-100.0%	0.00%	–
IGD	Exit	VOYA GLOBAL EQUITY DIVIDEND PRother	$0	–	-1,559	-100.0%	0.00%	–
MANT	Exit	MANTECH INTL CORP A	$0	–	-3,034	-100.0%	-0.00%	–
IIVI	Exit	II-VI INC	$0	–	-7,590	-100.0%	-0.00%	–
COHR	Exit	COHERENT INC	$0	–	-1,042	-100.0%	-0.00%	–
NBH	Exit	NEUBERGER BERMAN INTMD MUNIother	$0	–	-28,500	-100.0%	-0.00%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC CL A C	$0	–	-82,100	-100.0%	-0.00%	–
	Exit	MANDIANT INC COM	$0	–	-21,039	-100.0%	-0.00%	–
SPXC	Exit	S P X CORP	$0	–	-8,462	-100.0%	-0.00%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDGS	$0	–	-30,607	-100.0%	-0.00%	–
NWG	Exit	NATWEST GROUP PLC A D R	$0	–	-52,030	-100.0%	-0.00%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-1,968	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC	$0	–	-192,689	-100.0%	-0.00%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-30,068	-100.0%	-0.00%	–
FMN	Exit	FEDERATED HERMES PREMIER MUNICother	$0	–	-90,504	-100.0%	-0.00%	–
CCMP	Exit	CMC MATLS INC	$0	–	-6,518	-100.0%	-0.00%	–
DSKE	Exit	DASEKE INC	$0	–	-131,689	-100.0%	-0.00%	–
PSB	Exit	PS BUSINESS PKS INC	$0	–	-7,049	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-25,811	-100.0%	-0.00%	–
SNP	Exit	CHINA PETROLEUM CHEM A D R	$0	–	-50,538	-100.0%	-0.00%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HOLDI	$0	–	-34,958	-100.0%	-0.00%	–
USAK	Exit	USA TRUCK INC	$0	–	-125,935	-100.0%	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-51,255	-100.0%	-0.01%	–
ACC	Exit	AMERICAN CAMPUS COMMUNITIES	$0	–	-129,674	-100.0%	-0.02%	–
PTR	Exit	PETRO CHINA COMPANY LTD A D R	$0	–	-205,156	-100.0%	-0.02%	–
GSK	Exit	GSK PLC A D R	$0	–	-259,320	-100.0%	-0.02%	–

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 2022-10-27

Signatures

The EDGAR filing(s) were signed by:

Michele Michals — 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\ Q3 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
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
8-K	2024-05-06
8-K	2024-05-03

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

All filings

View complete filings history.

Compare quarters

Export US BANCORP \DE\'s holdings