All Stocks Held By Baker Avenue Asset Management LP

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Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
DFCF	+1,663,195	+$70,519
USHY	+482,965	+$17,556
RSPT	+525,660	+$17,158
FI	+6,614	+$879
MDBH	+75,000	+$865
KIE	+10,488	+$474
IHF	+853	+$224
DFAI	+7,658	+$219
IUSV	+2,512	+$212
MVST	+25,000	+$35

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
RYT	-507,525	-$143,127
IUSB	-1,884,856	-$82,396
SCHZ	-1,695,268	-$74,982
RGI	-33,225	-$6,298
KNG	-124,825	-$6,161
JPMB	-144,144	-$5,370
GLW	-169,274	-$5,158
IVW	-68,471	-$4,685
ARKK	-74,931	-$2,973
ROST	-19,822	-$2,239

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SPAB	+2,769,050	+$71,022
BND	+965,920	+$71,100
AGG	+718,197	+$71,328
XOM	+232,379	+$906
PGX	+210,012	+$2,410
ACHR	+144,823	+$890
JEPI	+120,246	+$6,625
QQQ	+119,819	+$8,159
INTC	+112,825	+$11,860
ARLO	+106,870	+$960

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
FBND	-1,715,659	-$74,394
FALN	-569,142	-$13,666
CSCO	-349,337	-$5,702
HYG	-226,068	-$8
IWM	-166,000	+$18
FCX	-160,921	-$4,848
EMB	-153,453	-$12,450
BAC	-152,099	-$3,976
JCI	-140,992	-$6,608

Baker Avenue Asset Management LP Info

Size ($ in 1000's)
At 12/31/2023: $2,392,326
At 09/30/2023: $2,238,982

Baker Avenue Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Baker Avenue Asset Management LP 13F filings. Link to 13F filings: SEC filings

As of 12/31/2023, we find all stocks held by Baker Avenue Asset Management LP to be as follows, presented in the table below with each row detailing each Baker Avenue Asset Management LP position, ordered by largest to smallest position size. The all-stocks-held-by-Baker Avenue Asset Management LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Baker Avenue Asset Management LP as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APPLE INC			$83,749
AAPL	435,067	+33,745	$83,763
Put	72,000	+72,000	$14
VANGUARD SMALL CAP ETF (VB)	364,025	+24,678	$77,657
VB	364,025	+24,678	$77,657
TEXAS INSTRS INC COM	452,080	-92	$77,062
TXN	452,080	-92	$77,062
MICROSOFT	200,621	+16,290	$75,442
MSFT	200,621	+16,290	$75,442
ISHARES AGGREGATE BOND ETF (AGG)	727,181	+718,197	$72,173
AGG	727,181	+718,197	$72,173
VANGUARD TOTAL BOND MARKET ETF (BND)	980,922	+965,920	$72,147
BND	980,922	+965,920	$72,147
SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB)	2,786,841	+2,769,050	$71,455
SPAB	2,786,841	+2,769,050	$71,455
DIMENSIONAL CORE FIXED INCOME ETF (DFCF)	1,663,195	+1,663,195	$70,519
DFCF	1,663,195	+1,663,195	$70,519
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL)	450,806	+22,484	$66,332
QUAL	450,806	+22,484	$66,332
ISHARES RUSSELL 1000 GROWTH ETF (IWF)	188,629	+4,141	$57,187
IWF	188,629	+4,141	$57,187
AMAZON.COM INC	357,132	+47,081	$54,263
AMZN	357,132	+50,081	$54,263
POWERSHARES QQQ TR (QQQ)			$51,071
QQQ	124,814	+4,819	$51,114
Put	105,000	-115,000	$43
OKTA INC CL A	525,095	+38	$47,537
OKTA	525,095	+38	$47,537
ISHARES S&P 500 INDEX (IVV)	98,562	+9,350	$47,076
IVV	98,562	+9,350	$47,076
NVIDIA CORP			$43,309
NVDA	87,661	-14,059	$43,411
Put	205,000	+53,000	$102
ISHARES MSCI EAFE GROWTH ETF (EFG)	401,224	+15,449	$38,859
EFG	401,224	+15,449	$38,859
JPMORGAN CHASE & CO COM	225,300	+6,556	$38,324
JPM	225,300	+6,556	$38,324
ISHARES S&P 500 VALUE ETF (IVE)	200,490	+8,447	$34,863
IVE	200,490	+8,447	$34,863
VANGUARD TOTAL STOCK MARKET ETF (VTI)	145,383	+18,402	$34,488
VTI	145,383	+18,402	$34,488
VANGUARD LARGE CAP (VV)	153,339	+22,922	$33,451
VV	153,339	+22,922	$33,451
SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX)	543,898	+85,026	$30,676
SCHX	543,898	+85,026	$30,676
GOOGLE INC	215,613	+5,869	$30,119
GOOGL	215,613	+5,869	$30,119
BUNGE LIMITED F	267,321	+6,429	$26,986
BG	267,321	+6,429	$26,986
PARKER HANNIFIN CORP COM	54,748	-9,814	$25,223
PH	54,748	-9,814	$25,223
ISHARES MSCI EAFE SMALL CAP ETF (SCZ)	398,192	+48,279	$24,648
SCZ	398,192	+48,279	$24,648
VANGUARD FTSE EMERGING MARKETS ETF (VWO)	596,584	+52,327	$24,520
VWO	596,584	+52,327	$24,520
JPMORGAN U.S. QUALITY FACTOR ETF (JQUA)	483,796	+7,608	$23,154
JQUA	483,796	+7,608	$23,154
SCHLUMBERGER LTD COM STK	427,960	+24,455	$22,271
SLB	427,960	+24,455	$22,271
ISHARES CONVERTIBLE BOND ETF (ICVT)	282,110	+19,485	$22,171
ICVT	282,110	+19,485	$22,171
ISHARES 0 3 MONTH TREASURY BOND ETF (SGOV)	216,823	+83,860	$21,741
SGOV	216,823	+83,860	$21,741
APPLIED MATLS INC COM	125,489	+952	$20,338
AMAT	125,489	+952	$20,338
ISHARES INC MSCI MEXICO (EWW)	289,880	+10,953	$19,668
EWW	289,880	+10,953	$19,668
CATERPILLAR INC COM	64,943	+2,503	$19,202
CAT	64,943	+2,503	$19,202
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG)	420,275	+26,537	$17,744
SHYG	420,275	+26,537	$17,744
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY)	482,965	+482,965	$17,556
USHY	482,965	+482,965	$17,556
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF (RSPT)	525,660	+525,660	$17,158
RSPT	525,660	+525,660	$17,158
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT (RSP)	108,145	+5,805	$17,065
RSP	108,145	+5,805	$17,065
GENERAL ELECTRIC CO COM NEW	120,582	+4,039	$15,390
GE	120,582	+4,039	$15,390
UBS AG NEW F	492,395	+14,450	$15,215
UBS	492,395	+14,450	$15,215
META PLATFORMS INC CL A	42,816	-932	$15,155
META	42,816	-932	$15,155
ORACLE CORPORATION	142,728	+27,626	$15,048
ORCL	142,728	+27,626	$15,048
TESLA MOTORS INC			$14,939
TSLA	60,263	+24,008	$14,974
Put	140,000	+140,000	$35
NETFLIX COM INC			$14,717
NFLX	30,300	+838	$14,752
Put	94,000	+94,000	$35
LAM RESEARCH CORP	18,479	-1,353	$14,474
LRCX	18,479	-1,353	$14,474
MARVELL TECHNOLOGY GROUP LTD	235,634	+11,483	$14,211
MRVL	235,634	+11,483	$14,211
INTEL CORP COM			$14,207
INTC	282,836	+216,825	$14,212
Put	104,000	+104,000	$5
SALESFORCE COM	53,475	-3,114	$14,071
CRM	53,475	-3,114	$14,071
ABBVIE INC COM	90,018	+7,091	$13,950
ABBV	90,018	+7,091	$13,950
LINDE PLC SHS	32,968	+470	$13,540
LIN	32,968	+470	$13,540
ADVANCED MICRO DEVICES INC COM	91,000	-6,814	$13,414
AMD	91,000	-6,814	$13,414
ALIBABA GROUP HLDG LTD SPONSORED ADS	171,671	+103,993	$13,306
BABA	171,671	+103,993	$13,306
UNITED PARCEL SERVICE INC	81,707	+10,382	$12,847
UPS	81,707	+2,382	$12,847
MARSH & MCLENNAN COS INC COM	65,336	+2,706	$12,379
MMC	65,336	+2,706	$12,379
ISHARES MSCI JAPAN ETF (EWJ)	186,785	+9,406	$11,980
EWJ	186,785	+9,406	$11,980
JOHNSON CTLS INC	201,889	-140,992	$11,637
JCI	201,889	-140,992	$11,637
DEERE & CO COM	28,606	+1,755	$11,439
DE	28,606	+1,755	$11,439
LAS VEGAS SANDS CORP	215,377	+21,366	$10,599
LVS	215,377	+21,366	$10,599
EXXON MOBIL CORP COM	99,412	+232,379	$9,939
XOM	99,412	+22,379	$9,939
EATON CORP PLC SHS	40,210	+38,847	$9,683
ETN	40,210	+38,847	$9,683
FREEPORT MCMORAN COPPER	218,380	-160,921	$9,296
FCX	218,380	-160,921	$9,296
ISHARES S&P NORTH AMER TECH SOFTWARE (IGV)	22,159	+323	$8,988
IGV	22,159	+323	$8,988
HOME DEPOT	24,965	+2,106	$8,652
HD	24,965	+2,106	$8,652
CHARLES SCHWAB CORP	125,305	+100,223	$8,621
SCHW	125,305	+100,223	$8,621
GLOBAL PAYMENTS INC	66,859	+4,852	$8,491
GPN	66,859	+4,852	$8,491
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX (IHI)	150,287	+8,130	$8,111
IHI	150,287	+8,130	$8,111
ENERGY SELECT SECTOR SPDR (XLE)	96,056	-9,737	$8,053
XLE	96,056	-9,737	$8,053
EOG RESOURCES INC	66,235	+1,313	$8,011
EOG	66,235	+1,313	$8,011
LI AUTO INC SPONSORED ADS	201,385	+13,402	$7,538
LI	201,385	+13,402	$7,538
SPDR S&P 500 ETF (SPY)			$7,447
SPY	15,751	-630	$7,486
Put	82,000	-54,000	$39
ISHARES FALLEN ANGELS USD BOND ETF (FALN)	280,505	-569,142	$7,405
FALN	280,505	-569,142	$7,405
AMPHENOL CORP CL A	74,422	+1,740	$7,377
APH	74,422	+1,740	$7,377
ELI LILLY & CO COM	12,505	+810	$7,289
LLY	12,505	+810	$7,289
JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI)	130,121	+120,246	$7,154
JEPI	130,121	+120,246	$7,154
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF (DEM)	175,515	+7,850	$7,140
DEM	175,515	+7,850	$7,140
SPDR BLACKSTONE SENIOR LOAN ETF (SRLN)	170,218	+12,926	$7,137
SRLN	170,218	+12,926	$7,137
SPDR HIGH YIELD BOND ETF (JNK)	74,215	+29,310	$7,030
JNK	74,215	+29,310	$7,030
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF (SJNK)	275,019	+21,113	$6,914
SJNK	275,019	+21,113	$6,914
DOW INC COM	121,748	+25,486	$6,677
DOW	121,748	+25,486	$6,677
AFLAC INC COM	80,083	+1,003	$6,607
AFL	80,083	+1,003	$6,607
THERMO FISHER SCIENTIFIC INC COM	12,408	+423	$6,586
TMO	12,408	+423	$6,586
ISHARES RUSSELL 1000 VALUE ETF (IWD)	38,691	+2,499	$6,394
IWD	38,691	+2,499	$6,394
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF (MLPX)	143,137	+14,670	$6,387
MLPX	143,137	+14,670	$6,387
FLEXTRONICS INTL LTD F	208,951	+51,463	$6,365
FLEX	208,951	+51,463	$6,365
COSTCO WHOLESALE CORP	9,571	+2,691	$6,317
COST	9,571	+2,691	$6,317
FIDELITY TOTAL BOND ETF (FBND)	137,025	-1,715,659	$6,309
FBND	137,025	-1,715,659	$6,309
APTIV PLC	70,167	+5,895	$6,295
APTV	70,167	+5,895	$6,295
SYSCO CORP COM	83,961	+3,769	$6,140
SYY	83,961	+3,769	$6,140
INTUITIVE SURGICAL INC.	16,437	+761	$5,545
ISRG	16,437	+761	$5,545
TECHNOLOGY SELECT SECTOR SPDR (XLK)	27,187	+1,202	$5,233
XLK	27,187	+1,202	$5,233
GOLDMAN SACHS GROUP INC	12,971	+622	$5,004
GS	12,971	+622	$5,004
ISHARES CORE DIVIDEND GROWTH ETF (DGRO)	91,879	+89,110	$4,945
DGRO	91,879	+89,110	$4,945
LIVENT CORP COM	268,346	+34,931	$4,825
LTHM	268,346	+34,931	$4,825
VANGUARD RUSSELL 1000 GROWTH ETF (VONG)	60,951	+2,312	$4,755
VONG	60,951	+2,312	$4,755
INTL BUSINESS MACHINES	28,798	+27,624	$4,710
IBM	28,798	+27,624	$4,710
HEALTH CARE SELECT SECTOR SPDR (XLV)	33,978	+22,240	$4,634
XLV	33,978	+22,240	$4,634
ZOETIS INC COM CL A	22,800	+1,422	$4,500
ZTS	22,800	+1,422	$4,500
AGILENT TECH INC	31,584	+2,511	$4,391
A	31,584	+2,511	$4,391
DEVON ENERGY CORP	96,344	-3,207	$4,364
DVN	96,344	-3,207	$4,364
TRAVEL PLUS LEISURE CO COM	111,238	+3,304	$4,348
TNL	111,238	+3,304	$4,348
HILTON WORLDWIDE HLDGS INC COM	23,495	-311	$4,278
HLT	23,495	-311	$4,278
VANGUARD SHORT TERM BOND (BSV)	53,836	-49,823	$4,146
BSV	53,836	-49,823	$4,146
CONOCOPHILLIPS COM	34,759	+870	$4,034
COP	34,759	+870	$4,034
ISHARES CORE 1 5 YEAR USD BOND ETF (ISTB)	83,929	-74,020	$3,992
ISTB	83,929	-74,020	$3,992
ISHARES TR RUSSELL 1000 INDEX ETF (IWB)	14,858	-4,581	$3,897
IWB	14,858	-4,581	$3,897
PNC FINL SVCS GROUP INC COM	24,949	+1,190	$3,863
PNC	24,949	+1,190	$3,863
COUPANG INC CL A	234,656	+8,957	$3,799
CPNG	234,656	+8,957	$3,799
HCA INC	13,980	+803	$3,784
HCA	13,980	+803	$3,784
VERTIV HOLDINGS CO COM CL A	78,314	+17,173	$3,761
VRT	78,314	+17,173	$3,761
HUBSPOT INC COM	6,386	+332	$3,707
HUBS	6,386	+332	$3,707
CHEVRON CORP NEW COM	24,747	+1,789	$3,691
CVX	24,747	+1,789	$3,691
ROBINHOOD MKTS INC COM CL A	285,948	-87,766	$3,643
HOOD	285,948	-87,766	$3,643
WASTE MANAGEMENT INC	19,631	+4,430	$3,516
WM	19,631	+4,430	$3,516
PTC INC COM	20,045	+444	$3,507
PTC	20,045	+444	$3,507
ALPHABET INC CAP STK CL C	24,768	+270	$3,491
GOOG	24,768	+270	$3,491
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC)	47,473	-17,076	$3,449
XLC	47,473	-17,076	$3,449
AIRBNB INC COM CL A	25,319	-3,831	$3,447
ABNB	25,319	-331	$3,447
APPFOLIO INC COM CL A	19,385	+1,137	$3,358
APPF	19,385	+1,137	$3,358
ROYAL DUTCH SHELL PLC ADR	50,074	+14	$3,295
SHEL	50,074	+14	$3,295
TRIMBLE NAV LTD	61,894	+1,211	$3,293
TRMB	61,894	+1,211	$3,293
VANGUARD TAX EXEMPT BOND ETF (VTEB)	62,984	-14,712	$3,215
VTEB	62,984	-14,712	$3,215
ISHARES S&P SMALLCAP 600 ETF (IJR)	29,390	+20,039	$3,181
IJR	29,390	+20,039	$3,181
SHOPIFY INC CL A	40,304	+12,304	$3,140
SHOP	40,304	+12,304	$3,140
HOLOGIC INC	43,689	+867	$3,122
HOLX	43,689	+867	$3,122
AUTOMATIC DATA PROCESSING INC COM	12,620	+10	$2,940
ADP	12,620	+10	$2,940
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB)	32,504	-153,453	$2,895
EMB	32,504	-153,453	$2,895
BURLINGTON STORES INC COM	14,821	+119	$2,882
BURL	14,821	+119	$2,882
BROADCOM INC	2,578	+1,675	$2,877
AVGO	2,578	+1,675	$2,877
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	63,993	+2,502	$2,848
WSC	63,993	+2,502	$2,848
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA)	59,407	+3,714	$2,846
VEA	59,407	+3,714	$2,846
BP PLC SPONSORED ADR	79,317	+33,376	$2,808
BP	79,317	+33,376	$2,808
HERCULES CAPITAL INC COM	167,854	+12,168	$2,798
HTGC	167,854	+12,168	$2,798
ISHARES AMT FREE MUNI BOND ETF (MUB)	25,136	-3,817	$2,725
MUB	25,136	-3,817	$2,725
SPDR DJ WILSHIRE INTL REAL EST (RWX)	98,101	+96,364	$2,677
RWX	98,101	+96,364	$2,677
Ares Capital Corp	130,115	+8,502	$2,606
ARCC	130,115	+8,502	$2,606
ISHARES IBOXX CORPORATE BOND ETF (LQD)	23,473	+20,477	$2,598
LQD	23,473	+20,477	$2,598
SNOWFLAKE INC CL A	12,981	+5,975	$2,583
SNOW	12,981	-6,025	$2,583
MAIN STR CAP CORP COM	59,716	+3,443	$2,582
MAIN	59,716	+3,443	$2,582
NEXTERA ENERGY INC COM	41,608	-4,190	$2,527
NEE	41,608	+810	$2,527
SPDR S&P GLOBAL INFRASTRUCTURE ETF (GII)	47,050	+46,050	$2,517
GII	47,050	+46,050	$2,517
POWERSHARES GLOBAL PREFERRED ETF (PGX)	211,421	+210,012	$2,425
PGX	211,421	+210,012	$2,425
FIRST TRUST NASDAQ 100 EQUAL WEIGHTED INDEX FUND (QQEW)	20,588	+890	$2,418
QQEW	20,588	+890	$2,418
VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS)	51,998	+48,206	$2,411
VMBS	51,998	+48,206	$2,411
ISHARES GLOBAL REIT ETF (REET)	99,137	+9,810	$2,397
REET	99,137	+9,810	$2,397
SPDR S & P INTL DIVIDEND (DWX)	66,527	+5,798	$2,365
DWX	66,527	+5,798	$2,365
MOODYS CORP	5,928	+1,963	$2,315
MCO	5,928	-37	$2,315
CONFLUENT INC CLASS A COM	98,662	+47,662	$2,309
CFLT	98,662	+47,662	$2,309
UNITEDHEALTH GROUP	4,365	+3,146	$2,298
UNH	4,365	+3,146	$2,298
BLACKSTONE MTG TR INC COM CL A	107,040	+106,636	$2,277
BXMT	107,040	+106,636	$2,277
HALLIBURTON CO COM	62,724	+4,489	$2,267
HAL	62,724	+4,489	$2,267
ISHARES MSCI EMERGING MARKETS ETF (EEM)	56,240	+54,272	$2,261
EEM	56,240	+54,272	$2,261
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF (BAB)	83,624	+4,743	$2,250
BAB	83,624	+4,743	$2,250
XPO INC COM	25,569	+979	$2,240
XPO	25,569	+979	$2,240
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE)	64,634	-2,699	$2,227
PAVE	64,634	-2,699	$2,227
APPLOVIN CORP COM CL A			$2,187
APP	55,000	UNCH	$2,192
Put	35,000	+35,000	$5
FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR)	39,620	+11,617	$2,133
CIBR	39,620	+11,617	$2,133
GLOBANT S A COM	8,942	-1,680	$2,128
GLOB	8,942	-1,680	$2,128
DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC)	72,633	UNCH	$2,123
DFAC	72,633	UNCH	$2,123
REAL ESTATE SELECT SECTOR SPDR FUND (XLRE)	52,001	+29,483	$2,083
XLRE	52,001	+29,483	$2,083
SPDR SERIES TRUST KBW BK ETF (KBE)			$2,041
KBE	44,371	+2,964	$2,042
Put	21,000	+21,000	$1
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	293,156	+14,702	$2,036
ITUB	293,156	+14,702	$2,036
AMERICAN INTL GROUP INC COM NEW	29,834	+1,607	$2,021
AIG	29,834	+1,607	$2,021
SPDR S&P Capital Markets ETF (KCE)	19,760	+2,584	$2,015
KCE	19,760	+2,584	$2,015
VULCAN MATLS CO COM	8,855	+524	$2,010
VMC	8,855	+524	$2,010
COLUMBIA MULTI SECTOR MUNICIPAL INCOME ETF (MUST)	95,042	-19,043	$1,984
MUST	95,042	-19,043	$1,984
MARATHON PETE CORP	13,110	-1,828	$1,949
MPC	13,110	-1,828	$1,949
BERKSHIRE HATHAWAY INC DEL CL B NEW			$1,905
BRK.B	5,341	+259	$1,905
ISHARES KLD SEL SOC FD (SUSA)	18,876	+501	$1,897
SUSA	18,876	+501	$1,897
APOLLO COML REAL EST FIN INC COM	155,146	+88,821	$1,821
ARI	155,146	+88,821	$1,821
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF (DFNM)	36,787	-12,574	$1,785
DFNM	36,787	-12,574	$1,785
ISHARES TR KLD 400 SOCIAL INDEX FD (DSI)	19,338	+13	$1,761
DSI	19,338	+13	$1,761
ISHARES CORE S&P MID CAP ETF (IJH)	6,278	-125	$1,740
IJH	6,278	-125	$1,740
ARLO TECHNOLOGIES INC COM	181,058	+106,870	$1,724
ARLO	181,058	+106,870	$1,724
ERIE INDTY CO CL A	5,143	+5,141	$1,722
ERIE	5,143	+5,141	$1,722
MARRIOTT INTL INC	7,530	+1	$1,698
MAR	7,530	+1	$1,698
ISHARES TR S&P 100 INDEX FUND (OEF)	7,542	+319	$1,685
OEF	7,542	+319	$1,685
ACCENTURE LTD BERMUDA CL A	4,791	+4,075	$1,681
ACN	4,791	+4,075	$1,681
DECKERS OUTDOOR	2,436	+2,426	$1,628
DECK	2,436	+2,426	$1,628
ADOBE SYS INC	2,613	+326	$1,559
ADBE	2,613	+326	$1,559
PROGRESSIVE CORP COM	9,731	+9,270	$1,550
PGR	9,731	+9,270	$1,550
JOHNSON & JOHNSON COM	9,748	+1,095	$1,528
JNJ	9,748	+1,095	$1,528
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF (EUSB)	35,089	+2,248	$1,518
EUSB	35,089	+2,248	$1,518
PALO ALTO NETWORKS INC COM	4,983	-5	$1,469
PANW	4,983	-5	$1,469
LOWES COS INC COM	6,566	-10,995	$1,461
LOW	6,566	-10,995	$1,461
ARISTA NETWORKS INC COM	6,027	-617	$1,419
ANET	6,027	-617	$1,419
FINANCIAL SELECT SECTOR SPDR (XLF)	37,111	+3,164	$1,395
XLF	37,111	+3,164	$1,395
VANGUARD CONSUMER DISCRETIONARY (VCR)	4,574	+82	$1,393
VCR	4,574	+82	$1,393
ISHARES ESG AWARE US AGGREGATE BOND ETF (EAGG)	28,726	+327	$1,371
EAGG	28,726	+327	$1,371
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC)	9,536	UNCH	$1,370
FTEC	9,536	UNCH	$1,370
VANGUARD S&P 500 ETF (VOO)	3,067	+100	$1,340
VOO	3,067	+100	$1,340
WELLS FARGO CO NEW COM	27,132	-1,798	$1,335
WFC	27,132	-1,798	$1,335
VERICEL CORP COM	35,785	-3,015	$1,274
VCEL	35,785	-3,015	$1,274
S & P MID CAP 400 DEP RCPTS MID CAP	2,503	+58	$1,270
MDY	2,503	+58	$1,270
DIGITALOCEAN HLDGS INC COM	34,354	+34,341	$1,260
DOCN	34,354	+34,341	$1,260
VISA INC	4,756	+365	$1,238
V	4,756	+365	$1,238
VANGUARD SHORT TERM CORP BOND FD ETF (VCSH)	15,501	-1,813	$1,199
VCSH	15,501	-1,813	$1,199
NVENT ELECTRIC PLC SHS	19,940	+1,507	$1,178
NVT	19,940	+1,507	$1,178
CHICAGO MERCANTILE HLDGS INC	5,444	+11	$1,147
CME	5,444	+11	$1,147
MARTIN MARIETTA MATLS INC COM	2,238	-1,401	$1,117
MLM	2,238	-1,401	$1,117
CALIFORNIA BANCORP INC COM	44,750	UNCH	$1,108
CALB	44,750	UNCH	$1,108
DANAHER CORP	4,782	-6,857	$1,106
DHR	4,782	-6,857	$1,106
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD (XLY)	6,188	-18,242	$1,106
XLY	6,188	-18,242	$1,106
VANGUARD TOTAL WORLD STOCK ETF (VT)	9,901	-490	$1,019
VT	9,901	-490	$1,019
MERCK & CO INC	9,342	+112	$1,018
MRK	9,342	+112	$1,018
SERVICE NOW INC	1,431	+187	$1,011
NOW	1,431	+187	$1,011
BANK AMERICA CORP COM	29,897	-152,099	$1,007
BAC	29,897	-152,099	$1,007
WALMART INC COM	6,253	+929	$986
WMT	6,253	+929	$986
SYNOPSYS INC COM	1,896	+254	$976
SNPS	1,896	+254	$976
ALLSTATE CORP	6,869	+16	$962
ALL	6,869	+16	$962
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF (FLOT)	18,819	-15,078	$953
FLOT	18,819	-15,078	$953
VANECK INTERMEDIATE MUNI ETF (ITM)	20,110	+137	$946
ITM	20,110	+137	$946
VANGUARD RUSSELL 3000 ETF (VTHR)	4,423	+174	$941
VTHR	4,423	+174	$941
VANGUARD REIT INDEX ETF (VNQ)	10,531	-249	$931
VNQ	10,531	-249	$931
SPROTT PHYSICAL GOLD TRUST	58,212	-220	$927
PHYS	58,212	-220	$927
ISHARES GLBL INDSTRLS INDX FD (EXI)	7,206	+391	$918
EXI	7,206	+391	$918
AMERICAN EXPRESS CO COM	4,812	+261	$901
AXP	4,812	+261	$901
PINTEREST INC CL A	24,121	+24,059	$893
PINS	24,121	+24,059	$893
ARCHER AVIATION INC COM CL A	145,273	+144,823	$892
ACHR	145,273	+144,823	$892
FISERV INC	6,614	+6,614	$879
FI	6,614	+6,614	$879
MDB CAP HLDGS LLC CL A	75,000	+75,000	$865
MDBH	75,000	+75,000	$865
VAXCYTE INC COM	13,780	UNCH	$865
PCVX	13,780	UNCH	$865
PROLOGIS SHARE BENEFICIAL INT	6,484	-136	$864
PLD	6,484	-136	$864
MATERIALS SELECT SECTOR SPDR (XLB)	10,021	+456	$857
XLB	10,021	+456	$857
APA CORPORATION COM	23,836	+83	$855
APA	23,836	+83	$855
PENUMBRA INC COM	3,281	+3,272	$825
PEN	3,281	+3,272	$825
PAGERDUTY INC COM	35,439	UNCH	$820
PD	35,439	UNCH	$820
VANGUARD GROWTH ETF (VUG)	2,639	+1,099	$820
VUG	2,639	+1,099	$820
PROCTER AND GAMBLE CO COM	5,442	+1,226	$797
PG	5,442	+1,226	$797
TARGA RES CORP COM	9,147	+140	$795
TRGP	9,147	+140	$795
SUNOCO LP SUNOCO FIN CORP COM UT REP LP			$765
SUN	13,000	UNCH	$779
Put	82,000	+82,000	$14
VANECK LONG MUNI ETF (MLN)	41,609	-9,943	$759
MLN	41,609	-9,943	$759
DIREXION SHS ETF TR SMALL CAP BULL 3X SHS (TNA)	18,750	-1,250	$740
TNA	18,750	-1,250	$740
MARKET VECTORS ETF HIGH YIELD MUNI INDEX (HYD)	13,920	-3,952	$719
HYD	13,920	-3,952	$719
PFIZER INC COM	24,574	-9,342	$707
PFE	24,574	-9,342	$707
GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD)	40,057	+117	$695
QYLD	40,057	+117	$695
QUANTA SERVICES INC	3,162	-2,090	$682
PWR	3,162	-2,090	$682
SCHWAB US DIVIDEND EQUITY ETF (SCHD)	8,883	-31,146	$676
SCHD	8,883	-31,146	$676
SHOCKWAVE MED INC COM	3,507	+1,442	$668
SWAV	3,507	+1,442	$668
PAYPAL HLDGS INC COM	10,814	-376	$664
PYPL	10,814	-376	$664
GLOBAL X S&P 500 COVERED CALL ETF (XYLD)	16,812	+55	$663
XYLD	16,812	+55	$663
PEPSICO INC COM	3,894	+883	$661
PEP	3,894	+883	$661
IPATH DJ UBS COMMODITY TOTAL RETURN ETN	20,808	+1,768	$632
DJP	20,808	+1,768	$632
MCDONALDS CORP COM	2,046	-14	$607
MCD	2,046	-14	$607
BHP GROUP LTD SPONSORED ADS	8,793	UNCH	$601
BHP	8,793	UNCH	$601
ISHARES MSCI EAFE ETF (EFA)	7,843	UNCH	$591
EFA	7,843	UNCH	$591
SPDR GOLD ETF (GLD)	3,092	+1,609	$591
GLD	3,092	+1,609	$591
VANGUARD DIVIDEND APPRECIATION ETF (VIG)	3,379	-225	$576
VIG	3,379	-225	$576
VANGUARD TELECOMMUNICATIONS SERVICES ETF (VOX)	4,613	+258	$543
VOX	4,613	+258	$543
ISHARES GLOBAL CLEAN ENERGY ETF (ICLN)	34,086	-402	$531
ICLN	34,086	-402	$531
JD.COM INC SPON ADR CL A	18,130	-7	$524
JD	18,130	-7	$524
TELEFLEX INCORPORATED COM	2,077	+36	$518
TFX	2,077	+36	$518
STRYKER CORP	1,706	-16	$511
SYK	1,706	-16	$511
ISHARES ESG AWARE MSCI EAFE ETF (ESGD)	6,580	+312	$497
ESGD	6,580	+312	$497
ISHARES ESG AWARE MSCI USA SMALL CAP ETF (ESML)	13,080	+7,554	$497
ESML	13,080	+7,554	$497
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF (RVNU)	19,352	-7,841	$497
RVNU	19,352	-7,841	$497
MASTERCARD INC	1,145	+580	$489
MA	1,145	+580	$489
ATLASSIAN CORPORATION CL A	2,023	-4	$481
TEAM	2,023	-4	$481
BRINKER INTL INC COM	11,000	-2,000	$475
EAT	11,000	-2,000	$475
KBW INSURANCE	10,488	+10,488	$474
KIE	10,488	+10,488	$474
DISNEY WALT CO COM	5,239	+3,132	$473
DIS	5,239	+3,132	$473
SCHWAB U.S. BROAD MARKET ETF (SCHB)	8,472	-263	$472
SCHB	8,472	-263	$472
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD (SUB)	4,424	UNCH	$466
SUB	4,424	UNCH	$466
SOHU.COM INC	46,569	UNCH	$462
SOHU	46,569	UNCH	$462
COMCAST CORP NEW CL A	10,304	+2,839	$452
CMCSA	10,304	+2,839	$452
PROSHARES ULTRA S&P 500 (SSO)	6,884	UNCH	$448
SSO	6,884	UNCH	$448
KRANESHARES CSI CHINA INTERNET ETF (KWEB)	16,505	+10,880	$446
KWEB	16,505	+10,880	$446
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (IDEV)	6,991	UNCH	$445
IDEV	6,991	UNCH	$445
ISHARES ESG AWARE MSCI USA ETF (ESGU)	4,206	+125	$441
ESGU	4,206	+125	$441
ALLIANT ENERGY CORP COM	8,523	-28	$437
LNT	8,523	-28	$437
GODADDY INC CL A	4,092	-13	$434
GDDY	4,092	-13	$434
AMGEN INC	1,464	+6	$422
AMGN	1,464	+6	$422
VANGUARD INFORMATION TECHNOLOGY (VGT)	853	+33	$413
VGT	853	+33	$413
AIR PRODS & CHEMS INC COM	1,505	-34	$412
APD	1,505	-34	$412
ISHARES RUSSELL 2000 GROWTH INDEX (IWO)	1,629	-26	$411
IWO	1,629	-26	$411
TARGET CORP COM	2,876	-195	$410
TGT	2,876	-195	$410
VANGUARD HIGH DIVIDEND YIELD (VYM)	3,671	+1	$410
VYM	3,671	+1	$410
CISCO SYS INC			$407
CSCO	8,339	-105,337	$421
Put	276,000	+244,000	$14
INDUSTRIAL SELECT SECTOR SPDR (XLI)	3,493	-76	$398
XLI	3,493	-76	$398
ISHARES RUSSELL 2000 ETF (IWM)			$394
IWM	2,129	UNCH	$427
Put	166,000	+166,000	$33
MATTHEWS INTL CORP CL A	10,603	UNCH	$389
MATW	10,603	UNCH	$389
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETF (PDBC)	28,987	+4,886	$386
PDBC	28,987	+4,886	$386
STARBUCKS CORP	4,008	+158	$385
SBUX	4,008	+158	$385
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO (PDP)	4,392	+702	$375
PDP	4,392	+702	$375
ISHARES TR DOW JONES U S HEALTHCARE (IYH)	1,273	UNCH	$364
IYH	1,273	UNCH	$364
SURF AIR MOBILITY INC COM	233,113	+99,906	$361
SRFM	233,113	+99,906	$361
CBOE GLOBAL MKTS INC COM	2,015	+2	$360
CBOE	2,015	+2	$360
ENTERPRISE PRODS PARTNERS L P	13,675	-5,945	$360
EPD	13,675	-5,945	$360
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF (XOP)	2,602	+2,569	$356
XOP	2,602	+2,569	$356
ISHARES SEMICONDUCTOR ETF (SOXX)	612	-16	$353
SOXX	612	-16	$353
BROADRIDGE FIN SOL	1,699	+8	$350
BR	1,699	+8	$350
PHILLIPS 66	2,567	+108	$342
PSX	2,567	+108	$342
WYNN RESORTS LTD	3,750	+1,343	$342
WYNN	3,750	+1,343	$342
ANALOG DEVICES INC COM	1,702	-61	$338
ADI	1,702	-61	$338
FIRST TRUST CLOUD COMPUTING ETF (SKYY)	3,741	UNCH	$328
SKYY	3,741	UNCH	$328
HONEYWELL INTL INC	1,545	+503	$324
HON	1,545	+503	$324
GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD)	19,139	+132	$320
RYLD	19,139	+132	$320
ISHARES TR RUSSELL MIDCAP INDEX FD (IWR)	4,075	+34	$317
IWR	4,075	+34	$317
RTX CORPORATION COM	3,766	+1,605	$317
RTX	3,766	+1,605	$317
FORD MOTOR COMPANY	25,799	-947	$314
F	25,799	-947	$314
ENPHASE ENERGY INC COM	2,357	-39,098	$311
ENPH	2,357	-39,098	$311
ISHARES ESG AWARE USD CORPORATE BOND ETF (SUSC)	13,367	+367	$311
SUSC	13,367	+367	$311
VALERO ENERGY CORP	2,352	+1,506	$306
VLO	2,352	+1,506	$306
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ)	6,097	UNCH	$304
JEPQ	6,097	UNCH	$304
BLACKROCK INC	373	+23	$303
BLK	373	+23	$303
UNION PAC CORP COM	1,221	+272	$300
UNP	1,221	+272	$300
TITAN INTL INC			$297
TWI	20,000	UNCH	$298
Put	52,000	+52,000	$1
ABBOTT LABS COM	2,693	+560	$296
ABT	2,693	+560	$296
ISHARES GOLD TRUST ETF (IAU)	7,414	-1	$289
IAU	7,414	-1	$289
L3HARRIS TECHNOLOGIES INC COM	1,369	+33	$288
LHX	1,369	+33	$288
CAPITAL ONE FINANCIAL CORP	2,118	+463	$278
COF	2,118	+463	$278
ISHARES TIPS BOND ETF (TIP)	2,559	+25	$275
TIP	2,559	+25	$275
CHUBB LIMITED COM	1,193	-393	$270
CB	1,193	-393	$270
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW)	7,899	UNCH	$269
SPDW	7,899	UNCH	$269
AMERICAN TOWER CORP	1,240	+34	$268
AMT	1,240	+34	$268
SPDR SER TR S&P DIVID ETF (SDY)	2,143	+224	$268
SDY	2,143	+224	$268
SCHWAB ETFS US SMALL CAP ETF (SCHA)	5,589	-328	$264
SCHA	5,589	-328	$264
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG)			$262
HYG	3,601	-68	$279
Put	226,000	+226,000	$17
INTUIT INC	420	-80	$262
INTU	420	-80	$262
VANGUARD VALUE ETF (VTV)	1,725	+975	$258
VTV	1,725	+975	$258
AUTOZONE INC NEV	99	+4	$256
AZO	99	+4	$256
BOEING CO COM	964	+825	$251
BA	964	+825	$251
CDW CORP COM USD0.01	1,106	-17	$251
CDW	1,106	-17	$251
LOCKHEED MARTIN CORP	548	-5	$248
LMT	548	-5	$248
EBAY INC	5,540	+290	$242
EBAY	5,540	+290	$242
COURSERA INC COM	12,387	UNCH	$240
COUR	12,387	UNCH	$240
ILLUMINA INC	1,711	+1,674	$238
ILMN	1,711	+1,674	$238
SIMPSON MANUFACTURING CO INC	1,164	+25	$230
SSD	1,164	+25	$230
TJX COS INC NEW COM	2,451	+57	$230
TJX	2,451	+57	$230
MORGAN STANLEY	2,453	-24	$229
MS	2,453	-24	$229
ISHARES S&P MIDCAP 400 GROWTH INDEX (IJK)	2,860	-112	$227
IJK	2,860	-112	$227
DIMENSIONAL U.S. SMALL CAP ETF (DFAS)	3,792	UNCH	$226
DFAS	3,792	UNCH	$226
ILLINOIS TOOL WKS INC COM	859	-7	$225
ITW	859	-7	$225
ISHARES DJ US HEALTH CARE PROVIDERS (IHF)	853	+853	$224
IHF	853	+853	$224
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI)	7,658	+7,658	$219
DFAI	7,658	+7,658	$219
FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL)	2,662	UNCH	$217
FTXL	2,662	UNCH	$217
ISHARES GLOBAL INFRASTRUCTURE ETF (IGF)	4,556	-88,025	$214
IGF	4,556	-88,025	$214
ISHARES CALIFORNIA MUNI BOND ETF (CMF)	3,682	UNCH	$213
CMF	3,682	UNCH	$213
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE)	8,582	UNCH	$213
SCHE	8,582	UNCH	$213
ISHARES CORE S&P US VALUE ETF (IUSV)	2,512	+2,512	$212
IUSV	2,512	+2,512	$212
FIDELITY COMWLTH TR	3,560	-243	$211
ONEQ	3,560	-243	$211
ISHARES DJ US TECHNOLOGY (IYW)	1,643	UNCH	$202
IYW	1,643	UNCH	$202
VALE S A SPONSORED ADS	11,145	UNCH	$177
VALE	11,145	UNCH	$177
AMERICAN CAPITAL AGENCY CORP.	17,562	+17,513	$172
AGNC	17,562	+17,513	$172
NUVEEN NEW YORK QLT MUN INC FD COM	11,024	UNCH	$122
NAN	11,024	UNCH	$122
SIRIUS XM RADIO INC	22,314	+2,220	$122
SIRI	22,314	+2,220	$122
SEABRIDGE GOLD INC COM	10,000	UNCH	$121
SA	10,000	UNCH	$121
DISCOVERY HLDG CO	10,338	+430	$118
WBD	10,338	+430	$118
HEARTBEAM INC COM	46,668	-20,000	$110
BEAT	46,668	-20,000	$110
CUE BIOPHARMA INC COM	32,378	UNCH	$85
CUE	32,378	UNCH	$85
PIMCO NEW YORK MUN FD II COM	11,183	UNCH	$85
PNI	11,183	UNCH	$85
MICROVAST HOLDINGS INC COM	25,000	+25,000	$35
MVST	25,000	+25,000	$35
MOOLEC SCIENCE SA WT EXP 123027	250,000	+0	$0
MLECW	250,000	UNCH	$0
ALCOA CORP COM			$0 (exited)
AA	0	-163	$0
AMERICAN AIRLS GROUP INC COM			$0 (exited)
AAL	0	-116	$0
ADVANCE AUTO PARTS INC			$0 (exited)
AAP	0	-424	$0
CENCORA INC COM			$0 (exited)
ABC	0	-21	$0
ARCOSA INC COM			$0 (exited)
ACA	0	-15	$0
ACCOLADE INC COM			$0 (exited)
ACCD	0	-52	$0
ARCH CAPITAL GROUP LTD SHS			$0 (exited)
ACGL	0	-43	$0
ACADIA HEALTHCARE COMPANY INC			$0 (exited)
ACHC	0	-13	$0
ACI WORLDWIDE INC COM			$0 (exited)
ACIW	0	-21	$0
AXCELIS TECHNOLOGIES INC			$0 (exited)
ACLS	0	-7	$0
AECOM TECHNOLOGY CORP			$0 (exited)
ACM	0	-267	$0
ARES COML REAL ESTATE CORP COM			$0 (exited)
ACRE	0	-759	$0
ACLARIS THERAPEUTICS INC COM			$0 (exited)
ACRS	0	-34	$0
ACV AUCTIONS INC COM CL A			$0 (exited)
ACVA	0	-3,440	$0
ISHARES TR MSCI ACWIINDEX FD			$0 (exited)
ACWI	0	-1,715	$0
ISHARES MSCI ACWI EX U.S. ETF			$0 (exited)
ACWX	0	-2,614	$0
AGREE RLTY CORP COM			$0 (exited)
ADC	0	-79	$0
ARCHER DANIELS MIDLAND CO COM			$0 (exited)
ADM	0	-101	$0
ADIENT PLC ORD SHS			$0 (exited)
ADNT	0	-13	$0
AUTODESK INC			$0 (exited)
ADSK	0	-48	$0
ADT CORP			$0 (exited)
ADT	0	-60	$0
ADTRAN HOLDINGS INC COM			$0 (exited)
ADTN	0	-111	$0
AMEREN CORP			$0 (exited)
AEE	0	-27	$0
AMERICAN EAGLE OUTFITTERS			$0 (exited)
AEO	0	-1,500	$0
AMERICAN ELEC PWR CO INC COM			$0 (exited)
AEP	0	-11	$0
AES CORP			$0 (exited)
AES	0	-2,420	$0
AMERICAN FINL GROUP INC O			$0 (exited)
AFG	0	-234	$0
AFFIRM HLDGS INC COM CL A			$0 (exited)
AFRM	0	-51	$0
AGCO CORP			$0 (exited)
AGCO	0	-83	$0
ASSURED GUARANTY LTD			$0 (exited)
AGO	0	-9	$0
AVANGRID INC COM			$0 (exited)
AGR	0	-103	$0
AGILYSYS INC COM			$0 (exited)
AGYS	0	-11	$0
ISHARES TR LEHMAN AGENCY BOND FD ETF			$0 (exited)
AGZ	0	-382	$0
C3 AI INC CL A			$0 (exited)
AI	0	-36	$0
APPLIED INDL TECHNOLOGIES INC COM			$0 (exited)
AIT	0	-6	$0
APARTMENT INVT & MGMT CO			$0 (exited)
AIV	0	-229	$0
ASSURANT INC			$0 (exited)
AIZ	0	-10	$0
GALLAGHER ARTHUR J &CO			$0 (exited)
AJG	0	-34	$0
AKAMAI TECH			$0 (exited)
AKAM	0	-119	$0
ALBEMARLE CORP			$0 (exited)
ALB	0	-8,420	$0
ALLETE INC COM NEW			$0 (exited)
ALE	0	-12	$0
ALAMO GROUP INC COM			$0 (exited)
ALG	0	-6	$0
ALLEGRO MICROSYSTEMS INC COM			$0 (exited)
ALGM	0	-164	$0
ALIGN TECHNOLOGY INC			$0 (exited)
ALGN	0	-2,179	$0
ALLEGIANT TRAVEL CO			$0 (exited)
ALGT	0	-12	$0
ALIGNMENT HEALTHCARE INC COM			$0 (exited)
ALHC	0	-72	$0
ALASKA AIR GROUP INC COM			$0 (exited)
ALK	0	-93	$0
ALLY FINL INC COM			$0 (exited)
ALLY	0	-84	$0
ALNYLAM PHARMACEUTICALS INC COM			$0 (exited)
ALNY	0	-10	$0
ALLISON TRANSMISSION HLDGS INC COM			$0 (exited)
ALSN	0	-102	$0
ALTERA CORP			$0 (exited)
ALTR	0	-8	$0
AUTOLIV INC			$0 (exited)
ALV	0	-4	$0
ALEXANDERS INC COM			$0 (exited)
ALX	0	-8	$0
AMBARELLA INC COM USD0.00045			$0 (exited)
AMBA	0	-6	$0
AMCOR PLC ORD			$0 (exited)
AMCR	0	-874	$0
AMC NETWORKS INC CL A			$0 (exited)
AMCX	0	-41	$0
AMETEK INC COM			$0 (exited)
AME	0	-106	$0
AMEDISYS INC COM			$0 (exited)
AMED	0	-41	$0
AFFILIATED MANAGERS GROUP INC			$0 (exited)
AMG	0	-5	$0
AMKOR TECHNOLOGY INC COM			$0 (exited)
AMKR	0	-7,022	$0
ALPS TRUST ETF ALERIAN MLP			$0 (exited)
AMLP	0	-64	$0
AMERIPRISE FINANCIAL INC.			$0 (exited)
AMP	0	-25	$0
AMERESCO INC CL A			$0 (exited)
AMRC	0	-201	$0
AUTONATION INC			$0 (exited)
AN	0	-50	$0
ABERCROMBIE & FITCH CO CL A			$0 (exited)
ANF	0	-19	$0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF			$0 (exited)
ANGL	0	-9,755	$0
ANSYS INC			$0 (exited)
ANSS	0	-5	$0
AON CORP			$0 (exited)
AON	0	-113	$0
AO SMITH CORP.			$0 (exited)
AOS	0	-30	$0
ARTISAN PARTNERS ASSET MGMT IN CL A			$0 (exited)
APAM	0	-1,903	$0
APPLE HOSPITALITY REIT INC COM NEW			$0 (exited)
APLE	0	-29	$0
APELLIS PHARMACEUTICALS INC COM			$0 (exited)
APLS	0	-18	$0
APOLLO GLOBAL MGMT INC COM			$0 (exited)
APO	0	-93	$0
APPIAN CORP CL A			$0 (exited)
APPN	0	-21	$0
ALEXANDRIA REAL ESTATE EQUITIES INC			$0 (exited)
ARE	0	-37	$0
ARES MANAGEMENT CORPORATION CL A COM STK			$0 (exited)
ARES	0	-6	$0
ARGO GROUP INTL HLDGS LTD COM			$0 (exited)
ARGO	0	-564	$0
ARK FINTECH INNOVATION ETF			$0 (exited)
ARKF	0	-95	$0
ARK GENOMIC REVOLUTION ETF			$0 (exited)
ARKG	0	-502	$0
ARK INNOVATION ETF			$0 (exited)
ARKK	0	-74,931	$0
ARK NEXT GENERATION INTERNET ETF			$0 (exited)
ARKW	0	-33	$0
ARAMARK COM			$0 (exited)
ARMK	0	-49	$0
ARROW ELECTRS INC COM			$0 (exited)
ARW	0	-851	$0
ARROWHEAD PHARMACEUTICALS INC COM			$0 (exited)
ARWR	0	-172	$0
ASSOCIATED BANK CORP			$0 (exited)
ASB	0	-22	$0
ASGN INC COM			$0 (exited)
ASGN	0	-7	$0
ASHLAND INC COM			$0 (exited)
ASH	0	-6	$0
ASSEMBLY BIOSCIENCES INC COM			$0 (exited)
ASMB	0	-1,000	$0
ASML HOLDING N V N Y REGISTRY SHS			$0 (exited)
ASML	0	-86	$0
ACADEMY SPORTS & OUTDOORS INC COM			$0 (exited)
ASO	0	-33	$0
ATKORE INC COM			$0 (exited)
ATKR	0	-44	$0
ATMOS ENERGY CORP			$0 (exited)
ATO	0	-282	$0
APTARGROUP INC COM			$0 (exited)
ATR	0	-290	$0
ATRION CORP COM			$0 (exited)
ATRI	0	-1	$0
ACTIVISION INC			$0 (exited)
ATVI	0	-321	$0
ATLANTIC UN BANKSHARES CORP COM			$0 (exited)
AUB	0	-135	$0
AEROVIRONMENT INC COM			$0 (exited)
AVAV	0	-420	$0
AVALONBAY CMNTYS INC			$0 (exited)
AVB	0	-66	$0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF			$0 (exited)
AVDV	0	-103	$0
AVID TECHNOLOGY INC			$0 (exited)
AVID	0	-20	$0
AVIENT CORPORATION COM			$0 (exited)
AVNT	0	-13	$0
MISSION PRODUCE INC COM			$0 (exited)
AVO	0	-71	$0
AVNET INC COM			$0 (exited)
AVT	0	-149	$0
AVANTOR INC COM			$0 (exited)
AVTR	0	-357	$0
AVERY DENNISON CORP COM			$0 (exited)
AVY	0	-753	$0
ARMSTRONG WORLD INDUSTRIES INC			$0 (exited)
AWI	0	-7	$0
AMERICAN WATER WORKS CO			$0 (exited)
AWK	0	-10	$0
AXONICS INC COM			$0 (exited)
AXNX	0	-10	$0
TASER INTERNATIONAL INC			$0 (exited)
AXON	0	-402	$0
AXALTA COATING SYS LTD COM			$0 (exited)
AXTA	0	-24	$0
ACUITY BRANDS INC			$0 (exited)
AYI	0	-16	$0
AZEK CO INC CL A			$0 (exited)
AZEK	0	-97	$0
ASTRAZENECA PLC SPONS ADR			$0 (exited)
AZN	0	-514	$0
ASPEN TECHNOLOGY INC COM			$0 (exited)
AZPN	0	-157	$0
AZENTA INC COM			$0 (exited)
AZTA	0	-92	$0
BARNES GROUP INC COM			$0 (exited)
B	0	-13	$0
BOOZ ALLEN HAMILTON HLDG CORP CL A			$0 (exited)
BAH	0	-76	$0
BALL CORP COM			$0 (exited)
BALL	0	-203	$0
BANCFIRST CORP COM			$0 (exited)
BANF	0	-29	$0
CREDICORP LTD			$0 (exited)
BAP	0	-10	$0
BAXTER INTL INC COM			$0 (exited)
BAX	0	-125	$0
JPMORGAN BETABUILDERS CANADA ETF			$0 (exited)
BBCA	0	-329	$0
JPMORGAN BETABUILDERS JAPAN ETF			$0 (exited)
BBJP	0	-1,185	$0
BLACKROCK BUILD AMER BD			$0 (exited)
BBN	0	-2,863	$0
BATH & BODY WORKS INC COM			$0 (exited)
BBWI	0	-9	$0
BEST BUY INC			$0 (exited)
BBY	0	-75	$0
BRUNSWICK CORP COM			$0 (exited)
BC	0	-37	$0
BCE INC COM NEW			$0 (exited)
BCE	0	-541	$0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K 1 FREE ETF			$0 (exited)
BCI	0	-255	$0
BIOCRYST PHARMACEUTICALS INC			$0 (exited)
BCRX	0	-70	$0
BELDEN CDT INC			$0 (exited)
BDC	0	-19	$0
BECTON DICKINSON & CO COM			$0 (exited)
BDX	0	-597	$0
BEAM THERAPEUTICS INC COM			$0 (exited)
BEAM	0	-29	$0
FRANKLIN RES INC			$0 (exited)
BEN	0	-33	$0
BERRY GLOBAL GROUP INC COM			$0 (exited)
BERY	0	-261	$0
BROWN FORMAN CORP CL B			$0 (exited)
BF.B	0	-8	$0
BRIGHT HORIZONS FAM SOL IN DEL COM			$0 (exited)
BFAM	0	-139	$0
SAUL CTRS INC COM			$0 (exited)
BFS	0	-15	$0
ISHARES TRUST ISHARES USD GREEN BOND ETF			$0 (exited)
BGRN	0	-740	$0
BIOGEN IDEC INC			$0 (exited)
BIIB	0	-183	$0
BILL HOLDINGS INC COM			$0 (exited)
BILL	0	-44	$0
BIO RAD LABORATORIES INC CMN CLASS A			$0 (exited)
BIO	0	-20	$0
PROSHARES BITCOIN STRATEGY ETF			$0 (exited)
BITO	0	-167	$0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF			$0 (exited)
BITQ	0	-536	$0
VANGUARD INTERMEDIATE TERM BOND			$0 (exited)
BIV	0	-988	$0
VANECK BDC INCOME ETF			$0 (exited)
BIZD	0	-2,451	$0
BJS WHSL CLUB HLDGS INC COM			$0 (exited)
BJ	0	-2,094	$0
BANK NEW YORK MELLON CORP COM			$0 (exited)
BK	0	-277	$0
THE BUCKLE INC			$0 (exited)
BKE	0	-15	$0
BLACK HILLS CORP COM			$0 (exited)
BKH	0	-38	$0
BOOKING HOLDINGS INC COM			$0 (exited)
BKNG	0	-37	$0
BAKER HUGHES INC			$0 (exited)
BKR	0	-321	$0
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF			$0 (exited)
BLCN	0	-372	$0
BLADE AIR MOBILITY INC CL A COM			$0 (exited)
BLDE	0	-180	$0
BUILDERS FIRSTSOURCE INC COM			$0 (exited)
BLDR	0	-4,912	$0
BIOLIFE SOLUTIONS INC COM NEW			$0 (exited)
BLFS	0	-594	$0
BLACKBAUD INC			$0 (exited)
BLKB	0	-9	$0
BADGER METER INC COM			$0 (exited)
BMI	0	-22	$0
BIOMARIN PHARMACEUTICAL INC			$0 (exited)
BMRN	0	-4	$0
BRISTOL MYERS SQUIBB CO COM			$0 (exited)
BMY	0	-1,441	$0
BROADSTONE NET LEASE INC COM			$0 (exited)
BNL	0	-21	$0
BANK HAWAII CORP COM			$0 (exited)
BOH	0	-59	$0
POPULAR INC COM NEW			$0 (exited)
BPOP	0	-26	$0
BRADY CORP CL A			$0 (exited)
BRC	0	-9	$0
BRUKER BIOSCIENCES CORP			$0 (exited)
BRKR	0	-4	$0
BROWN & BROWN INC			$0 (exited)
BRO	0	-9,403	$0
BRIXMOR PROPERTY GROUP			$0 (exited)
BRX	0	-38	$0
BRAZE INC COM CL A			$0 (exited)
BRZE	0	-31	$0
BRIGHTSPHERE INVT GROUP INC COM			$0 (exited)
BSIG	0	-29	$0
BOSTON SCIENTIFIC CORP			$0 (exited)
BSX	0	-167	$0
BRITISH AMERICAN TOBACCO			$0 (exited)
BTI	0	-2,101	$0
ANHEUSER BUSCH			$0 (exited)
BUD	0	-8	$0
BORG WARNER AUTOMOTIVE INC			$0 (exited)
BWA	0	-331	$0
BLACKSTONE GROUP LP			$0 (exited)
BX	0	-53	$0
NUVEEN EQUITY PREM OPPORTUNITY FD			$0 (exited)
BXMX	0	-612	$0
BOSTON PPTYS INC			$0 (exited)
BXP	0	-34	$0
BOYD GAMING CORP			$0 (exited)
BYD	0	-220	$0
CITIGROUP INC			$0 (exited)
C	0	-3,081	$0
CACI INTL INC CL A			$0 (exited)
CACI	0	-2	$0
CONAGRA BRANDS INC COM			$0 (exited)
CAG	0	-215	$0
CARDINAL HEALTH INC			$0 (exited)
CAH	0	-46	$0
AVIS BUDGET GROUP COM			$0 (exited)
CAR	0	-20	$0
CARGURUS INC COM CL A			$0 (exited)
CARG	0	-74	$0
CARRIER GLOBAL CORPORATION COM			$0 (exited)
CARR	0	-397	$0
CASEYS GEN STORES INC			$0 (exited)
CASY	0	-2	$0
CAMBRIDGE BANCORP COM			$0 (exited)
CATC	0	-7	$0
CATHAY GEN BANCORP COM			$0 (exited)
CATY	0	-26	$0
CYMABAY THERAPEUTICS INC COM			$0 (exited)
CBAY	0	-32,800	$0
CBRE GROUP INC A			$0 (exited)
CBRE	0	-1,752	$0
CRACKER BARREL INC			$0 (exited)
CBRL	0	-250	$0
COMMERCE BANCSHARES INC COM			$0 (exited)
CBSH	0	-12	$0
CABOT CORP COM			$0 (exited)
CBT	0	-100	$0
CCC INTELLIGENT SOLUTIONS HLD COM			$0 (exited)
CCCS	0	-305	$0
COCA COLA ENTERPRISEINC			$0 (exited)
CCEP	0	-103	$0
CHASE CORP COM			$0 (exited)
CCF	0	-5	$0
CROWN CASTLE INTL CORP			$0 (exited)
CCI	0	-403	$0
CARNIVAL CORP			$0 (exited)
CCL	0	-1,097	$0
COGENT COMMUNICATIONS HLDGS IN COM NEW			$0 (exited)
CCOI	0	-8	$0
CENTURY CMNTYS INC COM			$0 (exited)
CCS	0	-4	$0
CADENCE DESIGN SYSTEM INC COM			$0 (exited)
CDNS	0	-16	$0
CELANESE CORPORATION			$0 (exited)
CE	0	-70	$0
CONSTELLATION ENERGY CORP COM			$0 (exited)
CEG	0	-8,529	$0
CELSIUS HLDGS INC COM NEW			$0 (exited)
CELH	0	-11	$0
CF INDUSTRIES HOLDINGS INC.			$0 (exited)
CF	0	-46	$0
CITIZENS FINL GROUP INC COM			$0 (exited)
CFG	0	-845	$0
CULLEN FROST BANKERSINC			$0 (exited)
CFR	0	-14	$0
CULLINAN ONCOLOGY INC COM			$0 (exited)
CGEM	0	-48	$0
COGNEX CORP			$0 (exited)
CGNX	0	-147	$0
S&P GLOBAL WATER INDEX ETF			$0 (exited)
CGW	0	-1,500	$0
CHURCH & DWIGHT INC			$0 (exited)
CHD	0	-28	$0
CHURCHILL DOWNS INC COM			$0 (exited)
CHDN	0	-8	$0
CHEGG INC COM			$0 (exited)
CHGG	0	-53	$0
C H ROBINSON WORLDWIDE INC			$0 (exited)
CHRW	0	-7	$0
CHARTER COMMUNICATIONS INC NEW CL A			$0 (exited)
CHTR	0	-223	$0
CHEWY INC CL A			$0 (exited)
CHWY	0	-77	$0
CHAMPIONX CORPORATION COM			$0 (exited)
CHX	0	-90	$0
CALAMOS CONV & HIGH INCOME FD COM SHS			$0 (exited)
CHY	0	-258	$0
CIGNA CORP			$0 (exited)
CI	0	-31	$0
CINCINNATI FINL CORP COM			$0 (exited)
CINF	0	-17	$0
COLGATE PALMOLIVE CO COM			$0 (exited)
CL	0	-1,636	$0
CORE LABORATORIES NV			$0 (exited)
CLB	0	-49	$0
CLEVELAND CLIFFS INC NEW COM			$0 (exited)
CLF	0	-6,032	$0
CLARIVATE PLC ORD SHS			$0 (exited)
CLVT	0	-66	$0
CLOROX CO DEL COM			$0 (exited)
CLX	0	-941	$0
CANADIAN IMPERIAL BANK OF COMMERCE			$0 (exited)
CM	0	-120	$0
COMERICA INC COM			$0 (exited)
CMA	0	-13	$0
COLUMBUS MCKINNON CP			$0 (exited)
CMCO	0	-105	$0
CHIPOTLE MEXICAN GRILL INC			$0 (exited)
CMG	0	-63	$0
CUMMINS INC COM			$0 (exited)
CMI	0	-70	$0
COMPASS MINERALS INTL INC. CMN			$0 (exited)
CMP	0	-8	$0
CMS ENERGY CORP COM			$0 (exited)
CMS	0	-191	$0
CNA FINL CORP COM			$0 (exited)
CNA	0	-64	$0
CENTENE CORP DEL			$0 (exited)
CNC	0	-140	$0
CONNECTONE BANCORP INC COM			$0 (exited)
CNOB	0	-91	$0
CENTERPOINT ENERGY INC COM			$0 (exited)
CNP	0	-23	$0
COHEN & STEERS INC			$0 (exited)
CNS	0	-8	$0
CONCENTRIX CORP COM			$0 (exited)
CNXC	0	-17	$0
COGENT BIOSCIENCES INC COM			$0 (exited)
COGT	0	-21	$0
COHU INC COM			$0 (exited)
COHU	0	-14	$0
COINBASE GLOBAL INC COM CL A			$0 (exited)
COIN	0	-92	$0
COLUMBIA SPORTSWEAR CO			$0 (exited)
COLM	0	-351	$0
COOPER COMPANIES INC			$0 (exited)
COO	0	-163	$0
COTY INC COM CL A			$0 (exited)
COTY	0	-62	$0
COPA HOLDINGS INC			$0 (exited)
CPA	0	-21	$0
CAMPBELL SOUP CO COM			$0 (exited)
CPB	0	-42	$0
CHESAPEAKE UTILS CORP COM			$0 (exited)
CPK	0	-192	$0
COPART INC			$0 (exited)
CPRT	0	-1,218	$0
CAMDEN PPTY TR SH BEN INT			$0 (exited)
CPT	0	-54	$0
CARTER INC			$0 (exited)
CRI	0	-35	$0
CHARLES RIVER LABS HLDG			$0 (exited)
CRL	0	-59	$0
CERENCE INC COM			$0 (exited)
CRNC	0	-99	$0
CROCS INC			$0 (exited)
CROX	0	-14	$0
CARPENTER TECHNOLOGY CORP COM			$0 (exited)
CRS	0	-846	$0
CORSAIR GAMING INC COM			$0 (exited)
CRSR	0	-37	$0
CIRRUS LOGIC INC			$0 (exited)
CRUS	0	-110	$0
CROWDSTRIKE HLDGS INC CL A			$0 (exited)
CRWD	0	-195	$0
COSTAR GRP INC			$0 (exited)
CSGP	0	-107	$0
CSG SYS INTL INC COM			$0 (exited)
CSGS	0	-10	$0
CENTERSPACE COM			$0 (exited)
CSR	0	-16	$0
CSX CORP			$0 (exited)
CSX	0	-2,525	$0
CINTAS CORP			$0 (exited)
CTAS	0	-43	$0
CANTALOUPE INC COM			$0 (exited)
CTLP	0	-110	$0
CATALENT INC COM			$0 (exited)
CTLT	0	-366	$0
CABOT OIL & GAS CP COM			$0 (exited)
CTRA	0	-1,226	$0
COGNIZANT TECH SOLUTIONS CORP			$0 (exited)
CTSH	0	-83	$0
CORTEVA INC COM			$0 (exited)
CTVA	0	-111	$0
CUBESMART COM			$0 (exited)
CUBE	0	-66	$0
COUSINS PROPERTIES INC			$0 (exited)
CUZ	0	-242	$0
CAVCO INDS INC DEL COM			$0 (exited)
CVCO	0	-25	$0
CVS HEALTH CORP COM			$0 (exited)
CVS	0	-722	$0
CURTISS WRIGHT CORP COM			$0 (exited)
CW	0	-394	$0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF			$0 (exited)
CWB	0	-105	$0
CLEARWAY ENERGY INC CL C			$0 (exited)
CWEN	0	-41	$0
CAMPING WORLD HLDGS INC CL A			$0 (exited)
CWH	0	-16	$0
CRANE NXT CO COM			$0 (exited)
CXT	0	-39	$0
DOMINION RESOURCES INC			$0 (exited)
D	0	-301	$0
DELTA AIR LINES INC DEL CMN			$0 (exited)
DAL	0	-1,844	$0
DOORDASH INC CL A			$0 (exited)
DASH	0	-94	$0
DEUTSCHE BANK A G NAMEN AKT			$0 (exited)
DB	0	-90	$0
DIGITALBRIDGE GROUP INC CL A NEW			$0 (exited)
DBRG	0	-65	$0
DROPBOX INC CL A			$0 (exited)
DBX	0	-471	$0
DUPONT DE NEMOURS INC COM			$0 (exited)
DD	0	-210	$0
DATADOG INC CL A COM			$0 (exited)
DDOG	0	-25	$0
EASTERLY GOVT PPTYS INC COM			$0 (exited)
DEA	0	-230	$0
DOUGLAS EMMETT INC COM			$0 (exited)
DEI	0	-24	$0
DELL TECHNOLOGIES INC CL C			$0 (exited)
DELL	0	-72	$0
DIAGEO PLC			$0 (exited)
DEO	0	-1,194	$0
DONNELLEY FINL SOLUTIONS INC COM			$0 (exited)
DFIN	0	-26	$0
DIMENSIONAL INTERNATIONAL VALUE ETF			$0 (exited)
DFIV	0	-457	$0
DISCOVER FINANCIAL SERVICES LLC			$0 (exited)
DFS	0	-5,833	$0
DIMENSIONAL US MARKETWIDE VALUE ETF			$0 (exited)
DFUV	0	-786	$0
DOLLAR GEN CORP			$0 (exited)
DG	0	-458	$0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND			$0 (exited)
DGRW	0	-671	$0
QUEST DIAGNOSTICS INC			$0 (exited)
DGX	0	-60	$0
D R HORTON INC			$0 (exited)
DHI	0	-68	$0
SPDR DOW JONES INDUSTRIAL ETF			$0 (exited)
DIA	0	-238	$0
Put	0	-42,000	$0
HF SINCLAIR CORP COM			$0 (exited)
DINO	0	-40	$0
DIODES INC COM			$0 (exited)
DIOD	0	-57	$0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF			$0 (exited)
DIVO	0	-1,500	$0
DICKS SPORTING GOODS INC			$0 (exited)
DKS	0	-28	$0
DIGITAL REALTY TRUST INC			$0 (exited)
DLR	0	-27	$0
DOLLAR TREE STORES INC			$0 (exited)
DLTR	0	-221	$0
DELUXE CORP COM			$0 (exited)
DLX	0	-70	$0
DIGIMARC CORP NEW COM			$0 (exited)
DMRC	0	-185	$0
KRISPY KREME INC COM			$0 (exited)
DNUT	0	-135	$0
DIAMOND OFFSHORE DRILLING INC COM			$0 (exited)
DO	0	-57	$0
PHYSICIANS RLTY TR COM			$0 (exited)
DOC	0	-245	$0
DOXIMITY INC CL A			$0 (exited)
DOCS	0	-33	$0
DOCUSIGN INC COM			$0 (exited)
DOCU	0	-1,737	$0
DORMAN PRODUCTS			$0 (exited)
DORM	0	-55	$0
DOVER CORP COM			$0 (exited)
DOV	0	-27	$0
AMDOCS LTD			$0 (exited)
DOX	0	-28	$0
DARDEN RESTAURANTS INC			$0 (exited)
DRI	0	-377	$0
DRIL QUIP INC			$0 (exited)
DRQ	0	-19	$0
DRIVEN BRANDS HLDGS INC COM			$0 (exited)
DRVN	0	-124	$0
DYNATRACE INC COM NEW			$0 (exited)
DT	0	-246	$0
WISDOMTREE U.S. TOTAL DIVIDEND FUND			$0 (exited)
DTD	0	-103	$0
DTE ENERGY CO COM			$0 (exited)
DTE	0	-13	$0
DUKE ENERGY CORP NEW COM NEW			$0 (exited)
DUK	0	-2,695	$0
DAVITA INC COM			$0 (exited)
DVA	0	-6,416	$0
DXC TECHNOLOGY CO COM			$0 (exited)
DXC	0	-52	$0
DEXCOM INC COM			$0 (exited)
DXCM	0	-61	$0
ELECTRONICS ARTS			$0 (exited)
EA	0	-86	$0
ECOLAB INC COM			$0 (exited)
ECL	0	-124	$0
CONSOLIDATED EDISON INC COM			$0 (exited)
ED	0	-1,204	$0
SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF			$0 (exited)
EDIV	0	-3,155	$0
ENDEAVOR GROUP HLDGS INC CL A COM			$0 (exited)
EDR	0	-36	$0
EURONET WORLDWIDE INC			$0 (exited)
EEFT	0	-28	$0
ELLINGTON FINANCIAL INC COM			$0 (exited)
EFC	0	-37	$0
ISHARES MSCI EAFE VALUE INDEX ETF			$0 (exited)
EFV	0	-114	$0
EQUIFAX INC COM			$0 (exited)
EFX	0	-33	$0
EASTGROUP PPTYS INC			$0 (exited)
EGP	0	-467	$0
EDISON INTL COM			$0 (exited)
EIX	0	-16	$0
ESTEE LAUDER COMPANIES INC			$0 (exited)
EL	0	-23	$0
ELANCO ANIMAL HEALTH INC COM			$0 (exited)
ELAN	0	-27	$0
EQUITY LIFESTYLE PPTYS INC COM			$0 (exited)
ELS	0	-59	$0
ELEVANCE HEALTH INC COM			$0 (exited)
ELV	0	-116	$0
EMBECTA CORP COMMON STOCK			$0 (exited)
EMBC	0	-89	$0
EMCOR GROUP INC COM			$0 (exited)
EME	0	-4	$0
EASTMAN CHEMICAL CO			$0 (exited)
EMN	0	-28	$0
EMERSON ELEC CO COM			$0 (exited)
EMR	0	-31	$0
ENBRIDGE INC COM			$0 (exited)
ENB	0	-2,943	$0
COLFAX CORP COM			$0 (exited)
ENOV	0	-15	$0
ENERGIZER HLDGS INC NEW COM			$0 (exited)
ENR	0	-7	$0
ENTEGRIS INC COM			$0 (exited)
ENTG	0	-116	$0
ENOVA INTL INC COM			$0 (exited)
ENVA	0	-11	$0
EATON VANCE ENHANCED EQUITY INCOME FD II			$0 (exited)
EOS	0	-5,500	$0
EPAM SYS INC COM			$0 (exited)
EPAM	0	-28	$0
EPR PPTYS SBI			$0 (exited)
EPR	0	-243	$0
EQUINIX INC COM			$0 (exited)
EQIX	0	-93	$0
EQUITY RESIDENTIAL			$0 (exited)
EQR	0	-4	$0
ERICSSON ADR B SEK 10			$0 (exited)
ERIC	0	-5,921	$0
ENERGY RECOVERY INC COM			$0 (exited)
ERII	0	-591	$0
EVERSOURCE ENERGY COM			$0 (exited)
ES	0	-90	$0
ESAB CORPORATION COM			$0 (exited)
ESAB	0	-9	$0
ISHARES ESG AWARE MSCI EM ETF			$0 (exited)
ESGE	0	-4,299	$0
VANGUARD ESG U.S. STOCK ETF			$0 (exited)
ESGV	0	-280	$0
ELEMENT SOLUTIONS INC COM			$0 (exited)
ESI	0	-313	$0
ESSEX PPTY TR REIT			$0 (exited)
ESS	0	-16	$0
ESTABLISHMENT LABS HLDGS INC COM			$0 (exited)
ESTA	0	-1,200	$0
ELASTIC N V ORD SHS			$0 (exited)
ESTC	0	-30	$0
ETHAN ALLEN INTERIORS			$0 (exited)
ETD	0	-22	$0
ENTERGY CORP NEW COM			$0 (exited)
ETR	0	-26	$0
EQUITRANS MIDSTREAM CORP COM			$0 (exited)
ETRN	0	-42	$0
ETSY INC COM			$0 (exited)
ETSY	0	-85	$0
EVERCOMMERCE INC COM			$0 (exited)
EVCM	0	-53	$0
EVERGY INC COM			$0 (exited)
EVRG	0	-34	$0
EDWARDS LIFESCIENCES CORP COM			$0 (exited)
EW	0	-713	$0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF			$0 (exited)
EWX	0	-1,362	$0
EXACT SCIENCES CORP			$0 (exited)
EXAS	0	-16	$0
EXELON CORP COM			$0 (exited)
EXC	0	-293	$0
EAGLE MATERIALS INC			$0 (exited)
EXP	0	-630	$0
EXPEDITORS INTL WASH INC			$0 (exited)
EXPD	0	-50	$0
EXPEDIA INC DEL COM			$0 (exited)
EXPE	0	-24	$0
EXP WORLD HLDGS INC COM			$0 (exited)
EXPI	0	-91	$0
EXPONENT INC COM			$0 (exited)
EXPO	0	-400	$0
EXTRA SPACE STORAGE INC			$0 (exited)
EXR	0	-44	$0
FIRST AMERICAN CORP			$0 (exited)
FAF	0	-24	$0
FIRST TRUST GLOBAL WIND ENERGY ETF			$0 (exited)
FAN	0	-2,840	$0
DIAMONDBACK ENERGY INC COM			$0 (exited)
FANG	0	-36	$0
FASTENAL CO			$0 (exited)
FAST	0	-323	$0
FORTUNE BRANDS HOME & SECURITY INC WI			$0 (exited)
FBIN	0	-385	$0
FUELCELL ENERGY INC			$0 (exited)
FCEL	0	-384	$0
FIRST CASH FINANCIAL			$0 (exited)
FCFS	0	-10	$0
FIRST TR ISE REVERE NAT GAS INDEX FD			$0 (exited)
FCG	0	-51,174	$0
FTI CONSULTING INC			$0 (exited)
FCN	0	-15	$0
FIRST CTZNS BANCSHARES INC N C CL A			$0 (exited)
FCNCA	0	-3	$0
FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF			$0 (exited)
FCOM	0	-2,250	$0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF			$0 (exited)
FCTR	0	-2,973	$0
FACTSET RESEARCH SYS INC			$0 (exited)
FDS	0	-26	$0
FIDELITY DISRUPTIVE TECHNOLOGY ETF			$0 (exited)
FDTX	0	-42	$0
FIDELITY HIGH DIVIDEND ETF			$0 (exited)
FDVV	0	-3,943	$0
FEDEX CORP			$0 (exited)
FDX	0	-480	$0
FIRSTENERGY CORP			$0 (exited)
FE	0	-27	$0
FRANKLIN ELEC INC COM			$0 (exited)
FELE	0	-6	$0
FIDELITY MSCI ENERGY INDEX ETF			$0 (exited)
FENY	0	-1,000	$0
FERGUSON PLC NEW SHS			$0 (exited)
FERG	0	-2	$0
FLUSHING FINL CORP COM			$0 (exited)
FFIC	0	-29	$0
FIRST FINL BANKSHARES INC COM			$0 (exited)
FFIN	0	-19	$0
F5 NETWORKS INC			$0 (exited)
FFIV	0	-6	$0
FIRST HAWAIIAN INC COM			$0 (exited)
FHB	0	-47	$0
FEDERATED INVS PA CL B CLASS B			$0 (exited)
FHI	0	-7	$0
FIRST INTST BANCSYSTEM INC COM			$0 (exited)
FIBK	0	-54	$0
FAIR ISAAC CORP			$0 (exited)
FICO	0	-117	$0
FIRST REPUBLIC BANK			$0 (exited)
Stock	0	-8,422	$0
FIDELITY NATL INFO SVCS			$0 (exited)
FIS	0	-79	$0
FISERV INC			$0 (exited)
FISV	0	-7,369	$0
FIFTH THIRD BANCORP			$0 (exited)
FITB	0	-107	$0
FIVE BELOW INC COM			$0 (exited)
FIVE	0	-23	$0
FIVE9 INC COM			$0 (exited)
FIVN	0	-167	$0
COMFORT SYS USA INC COM			$0 (exited)
FIX	0	-46	$0
NATIONAL BEVERAGE CORP COM			$0 (exited)
FIZZ	0	-5	$0
FOOT LOCKER INC COM			$0 (exited)
FL	0	-40	$0
FULGENT GENETICS INC COM			$0 (exited)
FLGT	0	-11	$0
FLOWERS FOODS INC			$0 (exited)
FLO	0	-473	$0
FLEETCOR TECHNOLOGIES INC.			$0 (exited)
FLT	0	-11	$0
FLYWIRE CORPORATION COM VTG			$0 (exited)
FLYW	0	-31,508	$0
FIRST MID ILL BANCSHARES INC COM			$0 (exited)
FMBH	0	-35	$0
FMC CORP COM NEW			$0 (exited)
FMC	0	-53	$0
FABRINET SHS			$0 (exited)
FN	0	-5	$0
FLOOR & DECOR HLDGS INC CL A			$0 (exited)
FND	0	-4	$0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF			$0 (exited)
FNDE	0	-76	$0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM			$0 (exited)
FNF	0	-623	$0
FUNKO INC COM CL A			$0 (exited)
FNKO	0	-60	$0
FOX CORP CL A COM			$0 (exited)
FOXA	0	-345	$0
FOX FACTORY HLDG CORP COM			$0 (exited)
FOXF	0	-134	$0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF			$0 (exited)
FPXI	0	-447	$0
FIRST INDL RLTY TR INC			$0 (exited)
FR	0	-61	$0
FRANKS INTERNATIONALNV EUR0.01			$0 (exited)
Stock	0	-21	$0
FIRST MERCHANTS CORP COM			$0 (exited)
FRME	0	-21	$0
FRESHPET INC COM			$0 (exited)
FRPT	0	-18	$0
FEDERAL REALTY INVST TR SH BEN INT NEW			$0 (exited)
FRT	0	-12	$0
FS KKR CAP CORP COM			$0 (exited)
FSK	0	-3,530	$0
FIRST SOLAR INC			$0 (exited)
FSLR	0	-23	$0
FEDERAL SIGNAL CORP COM			$0 (exited)
FSS	0	-103	$0
FORTINET INC COM			$0 (exited)
FTNT	0	-1,371	$0
FORTIS INC COM			$0 (exited)
FTS	0	-190	$0
FORTIVE CORP COM			$0 (exited)
FTV	0	-38	$0
FULTON FINANCIAL CORP PA			$0 (exited)
FULT	0	-70	$0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND			$0 (exited)
FVD	0	-795	$0
FORWARD AIR CORP			$0 (exited)
FWRD	0	-107	$0
FIRST TRUST MATERIALS ALPHADEX FUND			$0 (exited)
FXZ	0	-320	$0
FRONTIER COMMUNICATIONS PARENT COM			$0 (exited)
FYBR	0	-21	$0
GLACIER BANCORP INC NEW COM			$0 (exited)
GBCI	0	-110	$0
GENERAL DYNAMICS CORP COM			$0 (exited)
GD	0	-425	$0
GOODRX HLDGS INC COM CL A			$0 (exited)
GDRX	0	-144	$0
GABELLI DIVID & INCOME TR COM			$0 (exited)
GDV	0	-3,236	$0
MARKET VECTORS GOLD MINERS INDEX ETF			$0 (exited)
GDX	0	-230	$0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW			$0 (exited)
GDXJ	0	-200	$0
GREIF INC CL A			$0 (exited)
GEF	0	-3	$0
GE HealthCare Technologies Inc			$0 (exited)
GEHC	0	-1,096	$0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF			$0 (exited)
GEM	0	-212	$0
SYMANTEC CORP			$0 (exited)
GEN	0	-83	$0
GUARDANT HEALTH INC COM			$0 (exited)
GH	0	-20	$0
GILEAD SCIENCES INC			$0 (exited)
GILD	0	-598	$0
GENERAL MLS INC COM			$0 (exited)
GIS	0	-830	$0
GLOBE LIFE INC COM			$0 (exited)
GL	0	-12	$0
GAMING & LEISURE PPTYS INC COM			$0 (exited)
GLPI	0	-147	$0
CORNING INC COM			$0 (exited)
GLW	0	-169,274	$0
GENERAL MOTORS CORP			$0 (exited)
GM	0	-48,996	$0
GLOBUS MED INC CL A			$0 (exited)
GMED	0	-219	$0
GLOBAL MED REIT INC COM NEW			$0 (exited)
GMRE	0	-84	$0
GENCO SHIPPING & TRADING LIMITED SHS			$0 (exited)
GNK	0	-24	$0
GLOBAL NET LEASE INC COM NEW			$0 (exited)
GNL	0	-35	$0
GENERAC HLDGS INC COM			$0 (exited)
GNRC	0	-29	$0
GENTEX CORP			$0 (exited)
GNTX	0	-2,653	$0
GROCERY OUTLET HLDG CORP COM			$0 (exited)
GO	0	-202	$0
ACUSHNET HLDGS CORP COM			$0 (exited)
GOLF	0	-11	$0
GLADSTONE COMMERCIAL CORP COM			$0 (exited)
GOOD	0	-34	$0
ISHARES U.S. TREASURY BOND ETF			$0 (exited)
GOVT	0	-256	$0
GENUINE PARTS CO COM			$0 (exited)
GPC	0	-49	$0
GROUP 1 AUTOMOTIVE INC COM			$0 (exited)
GPI	0	-30	$0
GRAPHIC PACKAGING CORP DEL			$0 (exited)
GPK	0	-52	$0
GOPRO INC			$0 (exited)
GPRO	0	-145	$0
GAP INC			$0 (exited)
GPS	0	-426	$0
GARMIN LTD			$0 (exited)
GRMN	0	-278	$0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF			$0 (exited)
GSIE	0	-340	$0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF			$0 (exited)
GSLC	0	-10	$0
GOODYEAR TIRE & RUBR CO COM			$0 (exited)
GT	0	-7,609	$0
GATES INDL CORP PLC ORD SHS			$0 (exited)
GTES	0	-536	$0
CHART INDUSTRIES INC			$0 (exited)
GTLS	0	-138	$0
GRAY TELEVISION INC COM			$0 (exited)
GTN	0	-76	$0
GUIDEWIRE SOFTWARE INC COM			$0 (exited)
GWRE	0	-131	$0
GRAINGER W W INC COM			$0 (exited)
GWW	0	-31	$0
GXO LOGISTICS INCORPORATED COMMON STOCK			$0 (exited)
GXO	0	-685	$0
HYATT HOTELS CORPORATION			$0 (exited)
H	0	-51	$0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND			$0 (exited)
HACK	0	-10,000	$0
HAEMONETICS CORP MASS COM			$0 (exited)
HAE	0	-3	$0
HAIN CELESTIAL GROUPINC			$0 (exited)
HAIN	0	-73	$0
HALOZYME THERAPEUTICS INC COM			$0 (exited)
HALO	0	-7	$0
HASBRO INC COM			$0 (exited)
HAS	0	-4	$0
HANNON ARMSTRONG SUST INFR CAP COM			$0 (exited)
HASI	0	-53	$0
HUNTINGTON BANCSHARES INC COM			$0 (exited)
HBAN	0	-3,992	$0
HEALTHCARE SERVICES GROUP INC			$0 (exited)
HCSG	0	-44	$0
ISHARES CORE HIGH DIVIDEND ETF			$0 (exited)
HDV	0	-56	$0
HESS CORP COM			$0 (exited)
HES	0	-147	$0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME			$0 (exited)
HFRO	0	-3,710	$0
HILTON GRAND VACATIONS INC COM			$0 (exited)
HGV	0	-11	$0
HOWARD HUGHES HOLDINGS INC COM			$0 (exited)
HHH	0	-612	$0
HARTFORD FINL SVCS GROUP INC			$0 (exited)
HIG	0	-31	$0
HUNTINGTON INGALLS INDS INC COM			$0 (exited)
HII	0	-12	$0
HIGH TIDE INC COM NEW			$0 (exited)
HITI	0	-411	$0
HIGHWOODS PPTYS INC			$0 (exited)
HIW	0	-188	$0
HECLA MNG CO COM			$0 (exited)
HL	0	-286	$0
HOULIHAN LOKEY INC CL A			$0 (exited)
HLI	0	-7	$0
HAMILTON LANE INC CL A			$0 (exited)
HLNE	0	-7	$0
HELIX ENERGY SOLUTIONS GRP INC COM			$0 (exited)
HLX	0	-79	$0
HARLEY DAVIDSON INC			$0 (exited)
HOG	0	-21	$0
ANYWHERE REAL ESTATE INC COM			$0 (exited)
HOUS	0	-136	$0
HEWLETT PACKARD ENTERPRISE CO COM			$0 (exited)
HPE	0	-1,050	$0
HIGHPEAK ENERGY INC COM			$0 (exited)
HPK	0	-16	$0
HP INC COM			$0 (exited)
HPQ	0	-650	$0
HEALTHEQUITY INC COM			$0 (exited)
HQY	0	-132	$0
HEALTHCARE RLTY TR CL A COM			$0 (exited)
HR	0	-46	$0
BLOCK H & R INC COM			$0 (exited)
HRB	0	-11	$0
HORMEL FOODS CORP COM			$0 (exited)
HRL	0	-171	$0
HSBC HOLDINGS PLC SPONS ADR			$0 (exited)
HSBC	0	-813	$0
HOST MARRIOTT CORP NEW REIT			$0 (exited)
HST	0	-101	$0
HERSHEY CO COM			$0 (exited)
HSY	0	-50	$0
HEARTLAND EXPRESS INC			$0 (exited)
HTLD	0	-21	$0
HEARTLAND FINL USA INC COM			$0 (exited)
HTLF	0	-12	$0
HUBBELL INC COM			$0 (exited)
HUBB	0	-13	$0
HUB GROUP INC CL A			$0 (exited)
HUBG	0	-18	$0
HUMANA INC COM			$0 (exited)
HUM	0	-18	$0
HUNTSMAN CORP			$0 (exited)
HUN	0	-1,143	$0
HOWMET AEROSPACE INC COM			$0 (exited)
HWM	0	-94	$0
HEXCEL CORP NEW COM			$0 (exited)
HXL	0	-80	$0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF			$0 (exited)
HYMB	0	-215	$0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF			$0 (exited)
HYXF	0	-3,401	$0
HORIZON PHARMA INC			$0 (exited)
HZNP	0	-28	$0
IAC INC COM NEW			$0 (exited)
IAC	0	-38	$0
IAMGOLD CORP COM			$0 (exited)
IAG	0	-7,700	$0
INTEGRA LIFESCIENC HLDGS			$0 (exited)
IART	0	-36	$0
INTEGRAL AD SCIENCE HLDNG CORP COM			$0 (exited)
IAS	0	-52	$0
ISHARES NASDAQ BIOTECHNOLOGY			$0 (exited)
IBB	0	-264	$0
INTERACTIVE BROKERS GROUP INC			$0 (exited)
IBKR	0	-35	$0
INTERCONTINENTALEXCHINTL			$0 (exited)
ICE	0	-1,668	$0
IDACORP INC COM			$0 (exited)
IDA	0	-5	$0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF			$0 (exited)
IDV	0	-7,389	$0
IDEXX LABS INC			$0 (exited)
IDXX	0	-247	$0
IDEAYA BIOSCIENCES INC COM			$0 (exited)
IDYA	0	-54	$0
ISHARES 7 10 YR TREASURY BOND ETF			$0 (exited)
IEF	0	-264	$0
ISHARES 3 7 YR TREASURY BOND ETF			$0 (exited)
IEI	0	-40	$0
ISHARES CORE MSCI EMERGING MKTS			$0 (exited)
IEMG	0	-2,773	$0
ISHARES MSCI EUROPE SMALL CAP ETF			$0 (exited)
IEUS	0	-631	$0
INTERNATIONAL FLAVORS&FRAGRANC COM			$0 (exited)
IFF	0	-37	$0
ISHARES U.S. INFRASTRUCTURE ETF			$0 (exited)
IFRA	0	-260	$0
ISHARES EXPANDED TECH SECTOR ETF			$0 (exited)
IGM	0	-440	$0
ISHARES S&P MIDCAP 400 VALUE ETF			$0 (exited)
IJJ	0	-1,092	$0
ISHARES S&P SMALLCAP 600 VALUE ETF			$0 (exited)
IJS	0	-58	$0
ISHARES S&P SMALLCAP 600 GROWTH ETF			$0 (exited)
IJT	0	-236	$0
ISHARES S&P LATIN AMERICA 40 INDEX			$0 (exited)
ILF	0	-2,100	$0
INTERNATIONAL MNY EXPRESS INC COM			$0 (exited)
IMXI	0	-15	$0
INGREDION INC COM			$0 (exited)
INGR	0	-6	$0
SUMMIT HOTEL PPTYS INC COM			$0 (exited)
INN	0	-345	$0
INSPIRE MED SYS INC COM			$0 (exited)
INSP	0	-201	$0
INVITATION HOMES INC COM			$0 (exited)
INVH	0	-170	$0
IONIS PHARMACEUTICALS INC COM			$0 (exited)
IONS	0	-77	$0
ISHARES TR S&P GLOBAL 100 INDEXFD			$0 (exited)
IOO	0	-116	$0
INNOSPEC INC			$0 (exited)
IOSP	0	-5	$0
INTERNATIONAL PAPER CO COM			$0 (exited)
IP	0	-384	$0
INTER PARFUMS INC			$0 (exited)
IPAR	0	-8	$0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND			$0 (exited)
IPAY	0	-459	$0
INTERPUBLIC GROUP COS INC COM			$0 (exited)
IPG	0	-33	$0
IPG PHOTONICS CORP COM			$0 (exited)
IPGP	0	-5	$0
IQVIA HLDGS INC COM			$0 (exited)
IQV	0	-355	$0
INGERSOLL RAND INC COM			$0 (exited)
IR	0	-25	$0
IRIDIUM COMMUNICATIONS			$0 (exited)
IRDM	0	-15	$0
IRON MOUNTAIN INC			$0 (exited)
IRM	0	-17	$0
ISHARES MORNINGSTAR SMALL CAP GROWTH ETF			$0 (exited)
ISCG	0	-188	$0
VANECK ISRAEL ETF			$0 (exited)
ISRA	0	-100	$0
GARTNER INC CL A			$0 (exited)
IT	0	-26	$0
ISHARES TR DOW JONESUS AEROSPACE & DEF			$0 (exited)
ITA	0	-200	$0
ISHARES DOW JONES US HOME CONST ETF			$0 (exited)
ITB	0	-23,256	$0
INTRA CELLULAR THERAPIES INC COM			$0 (exited)
ITCI	0	-95	$0
INTEGER HLDGS CORP COM			$0 (exited)
ITGR	0	-65	$0
ISHARES TR S&P 1500 INDEX FD			$0 (exited)
ITOT	0	-23	$0
ITT INDUSTRIES INC			$0 (exited)
ITT	0	-43	$0
ISHARES CORE TOTAL USD BOND MARKET ETF			$0 (exited)
IUSB	0	-1,884,856	$0
ISHARES CORE S&P U.S. GROWTH ETF			$0 (exited)
IUSG	0	-416	$0
ISHARES MSCI INTL VALUE FACTOR ETF			$0 (exited)
IVLU	0	-570	$0
ISHARES S&P 500 GROWTH ETF			$0 (exited)
IVW	0	-68,471	$0
ISHARES RUSSELL TOP 200 ETF			$0 (exited)
IWL	0	-180	$0
ISHARES RUSSELL 2000 VALUE			$0 (exited)
IWN	0	-1,276	$0
ISHARES RUSSELL MIDCAP GROWTH ETF			$0 (exited)
IWP	0	-330	$0
ISHARES RUSSELL MIDCAP VALUE INDEX			$0 (exited)
IWS	0	-616	$0
ISHARES TRUST RUSSELL 3000 INDEX FD			$0 (exited)
IWV	0	-344	$0
ISHARES RUSSELL TOP 200 GROWTH ETF			$0 (exited)
IWY	0	-379	$0
ISHARES GLOBAL TELECOM			$0 (exited)
IXP	0	-603	$0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF			$0 (exited)
IXUS	0	-3,792	$0
ISHARES DJ US CONSUMER SERVICES			$0 (exited)
IYC	0	-1,896	$0
ISHARES DOW JONES US CONSUMER GOODS			$0 (exited)
IYK	0	-435	$0
ISHARES DJ US BASIC MATERIALS			$0 (exited)
IYM	0	-55	$0
ISHARES US REAL ESTATE ETF			$0 (exited)
IYR	0	-427	$0
JACOBS SOLUTIONS INC COM			$0 (exited)
J	0	-96	$0
JAZZ PHARMACEUTICALSINC			$0 (exited)
JAZZ	0	-10	$0
JBG SMITH PPTYS COM			$0 (exited)
JBGS	0	-24	$0
JB HUNT TRANSPORT SERVICES			$0 (exited)
JBHT	0	-5	$0
JABIL CIRCUIT INC			$0 (exited)
JBL	0	-50	$0
JOHN BEAN TECHNOLOGIES CORP COM			$0 (exited)
JBT	0	-4	$0
JEFFERIES FINL GROUP INC COM			$0 (exited)
JEF	0	-104	$0
JELD WEN HLDG INC COM			$0 (exited)
JELD	0	-51	$0
JANUS HENDERSON GROUP PLC ORD SHS			$0 (exited)
JHG	0	-199	$0
HENRY JACK & ASSOC INC			$0 (exited)
JKHY	0	-287	$0
JONES LANG LASALLE INC			$0 (exited)
JLL	0	-10	$0
JUNIPER NETWORKS INC			$0 (exited)
JNPR	0	-34	$0
JOBY AVIATION INC COMMON STOCK			$0 (exited)
JOBY	0	-5,130	$0
ST JOE COMPANY			$0 (exited)
JOE	0	-20	$0
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF			$0 (exited)
JPMB	0	-144,144	$0
JPMORGAN ULTRA SHORT INCOME ETF			$0 (exited)
JPST	0	-930	$0
KELLANOVA COM			$0 (exited)
K	0	-507	$0
KADANT INC COM			$0 (exited)
KAI	0	-339	$0
KYNDRYL HLDGS INC COMMON STOCK			$0 (exited)
KD	0	-158	$0
KEURIG DR PEPPER INC COM			$0 (exited)
KDP	0	-4,645	$0
KEYCORP COM			$0 (exited)
KEY	0	-1,070	$0
KEYSIGHT TECHNOLOGIES INC COM			$0 (exited)
KEYS	0	-56	$0
KRAFT HEINZ CO COM			$0 (exited)
KHC	0	-80	$0
NEXTDOOR HOLDINGS INC COM CL A			$0 (exited)
KIND	0	-750	$0
KKR & CO LP			$0 (exited)
KKR	0	-2,049	$0
KLA TENCOR CORP			$0 (exited)
KLAC	0	-272	$0
KULICKE & SOFFA INDS INC COM			$0 (exited)
KLIC	0	-15	$0
KIMBERLY CLARK CORP COM			$0 (exited)
KMB	0	-107	$0
KINDER MORGAN INC			$0 (exited)
KMI	0	-1,089	$0
KENNAMETAL INC COM			$0 (exited)
KMT	0	-18	$0
CARMAX INC			$0 (exited)
KMX	0	-624	$0
KNOWLES CORP			$0 (exited)
KN	0	-31	$0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF			$0 (exited)
KNG	0	-124,825	$0
KINSALE CAP GROUP INC COM			$0 (exited)
KNSL	0	-27	$0
KNIGHT SWIFT TRANSN HLDGS INC CL A			$0 (exited)
KNX	0	-5	$0
COCA COLA CO COM			$0 (exited)
KO	0	-3,709	$0
KROGER CO COM			$0 (exited)
KR	0	-320	$0
KRANESHARES GLOBAL CARBON STRATEGY ETF			$0 (exited)
KRBN	0	-1,555	$0
KILROY REALTY CORP			$0 (exited)
KRC	0	-181	$0
KBW REGIONAL BANKINGETF			$0 (exited)
KRE	0	-602	$0
KEARNY FINL CORP MD COM			$0 (exited)
KRNY	0	-49	$0
KRONOS WORLDWIDE INC			$0 (exited)
KRO	0	-58	$0
KARUNA THERAPEUTICS INC COM			$0 (exited)
KRTX	0	-6	$0
KOHLS CORP			$0 (exited)
KSS	0	-18	$0
KONTOOR BRANDS INC COM			$0 (exited)
KTB	0	-12	$0
KRATOS DEFENSE & SECSOLUTIONS COM			$0 (exited)
KTOS	0	-40	$0
KENVUE INC COM			$0 (exited)
KVUE	0	-939	$0
QUAKER HOUGHTON COM			$0 (exited)
KWR	0	-28	$0
KAYNE ANDERSON ENERGY INFRSTR COM			$0 (exited)
KYN	0	-6,800	$0
LOEWS CORP COM			$0 (exited)
L	0	-17	$0
LITHIA MOTORS INC CL A			$0 (exited)
LAD	0	-40	$0
LAMAR ADVERTISING CO A CLASS A			$0 (exited)
LAMR	0	-37	$0
LANCASTER COLONY CORP COM			$0 (exited)
LANC	0	-34	$0
GLADSTONE LD CORP COM			$0 (exited)
LAND	0	-33	$0
LUMINAR TECHNOLOGIES INC COM CL A			$0 (exited)
LAZR	0	-63	$0
LIBERTY BROADBAND CORP COM SER A			$0 (exited)
LBRDA	0	-11	$0
LIBERTY BROADBAND CORP COM SER C			$0 (exited)
LBRDK	0	-1,510	$0
LUCID GROUP INC COM			$0 (exited)
LCID	0	-92	$0
LEIDOS HOLDINGS INC COM			$0 (exited)
LDOS	0	-145	$0
LEGGETT & PLATT INC COM			$0 (exited)
LEG	0	-197	$0
LENNAR CORP CL A			$0 (exited)
LEN	0	-165	$0
LEN.B	0	-3	$0
LIONS GATE ENTMNT CORP CL A VTG			$0 (exited)
LGF.A	0	-64	$0
LGI HOMES INC COM			$0 (exited)
LGIH	0	-5	$0
LABORATORY CORP OF AMERICA			$0 (exited)
LH	0	-10	$0
GLOBAL X LITHIUM & BATTERY TECH ETF			$0 (exited)
LIT	0	-1,120	$0
LIVANOVA PLC SHS			$0 (exited)
LIVN	0	-10	$0
LKQ CORP COM			$0 (exited)
LKQ	0	-9	$0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A			$0 (exited)
LLYVA	0	-11	$0
LINCOLN NATL CORP IND COM			$0 (exited)
LNC	0	-288	$0
CHENIERE ENERGY INC			$0 (exited)
LNG	0	-21	$0
LIGHT & WONDER INC COM			$0 (exited)
LNW	0	-15	$0
GRAND CANYON ED INC COM			$0 (exited)
LOPE	0	-53	$0
LPL FINL HLDGS INC COM			$0 (exited)
LPLA	0	-33	$0
LOUISIANA PACIFIC			$0 (exited)
LPX	0	-1,189	$0
ISHARES U.S. EQUITY FACTOR ETF			$0 (exited)
LRGF	0	-13	$0
LATTICE SEMICONDUCTOR CORP COM			$0 (exited)
LSCC	0	-35	$0
LANDSTAR SYSTEMS INC			$0 (exited)
LSTR	0	-53	$0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A			$0 (exited)
LSXMA	0	-44	$0
PIMCO 15 YEAR US TIPS INDEX ETF			$0 (exited)
LTPZ	0	-210	$0
LULULEMON ATHLETICA INC			$0 (exited)
LULU	0	-251	$0
SOUTHWEST AIRLS CO COM			$0 (exited)
LUV	0	-16	$0
LAMB WESTON HLDGS INC COM			$0 (exited)
LW	0	-146	$0
LEXINGTON CORP PPTYS TR			$0 (exited)
LXP	0	-76	$0
LYONDELLBASELL			$0 (exited)
LYB	0	-108	$0
LIVE NATION ENTERTAINMENT INC COM			$0 (exited)
LYV	0	-4	$0
MACYS INC COM			$0 (exited)
M	0	-83	$0
MID AMER APT CMNTYS INC			$0 (exited)
MAA	0	-26	$0
MANPOWER INC WIS			$0 (exited)
MAN	0	-152	$0
MANHATTAN ASSOCIATES INC COM			$0 (exited)
MANH	0	-68	$0
MARATHON DIGITAL HOLDINGS INC COM			$0 (exited)
MARA	0	-63	$0
MASCO CORP COM			$0 (exited)
MAS	0	-132	$0
MATTEL INC COM			$0 (exited)
MAT	0	-437	$0
MATSON INC COM			$0 (exited)
MATX	0	-71	$0
ISHARES MBS BOND ETF			$0 (exited)
MBB	0	-22,601	$0
MASTERBRAND INC COMMON STOCK			$0 (exited)
MBC	0	-415	$0
MOELIS & CO CL A			$0 (exited)
MC	0	-27	$0
MICROCHIP TECHNOLOGY INC			$0 (exited)
MCHP	0	-194	$0
MCKESSON CORP			$0 (exited)
MCK	0	-58	$0
MISTER CAR WASH INC COM			$0 (exited)
MCW	0	-84	$0
MONGODB INC CL A			$0 (exited)
MDB	0	-16	$0
M D C HOLDING INC			$0 (exited)
MDC	0	-169	$0
FIRST TRUST INDXX MEDICAL DEVICES ETF			$0 (exited)
MDEV	0	-1,621	$0
MONDELEZ INTL INC CL A			$0 (exited)
MDLZ	0	-274	$0
ALLSCRIPTS HEALTHCARE			$0 (exited)
MDRX	0	-57	$0
MEDTRONIC PLC SHS			$0 (exited)
MDT	0	-691	$0
MDU RES GROUP INC COM			$0 (exited)
MDU	0	-65	$0
23ANDME HOLDING CO CLASS A COM			$0 (exited)
ME	0	-437	$0
MEDIFAST INC COM			$0 (exited)
MED	0	-9	$0
MEDPACE HLDGS INC COM			$0 (exited)
MEDP	0	-5	$0
METLIFE INC COM			$0 (exited)
MET	0	-115	$0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR			$0 (exited)
MFG	0	-6,891	$0
MGM RESORTS INTERNATIONAL			$0 (exited)
MGM	0	-284	$0
MAGNITE INC COM			$0 (exited)
MGNI	0	-100	$0
MOHAWK INDS INC			$0 (exited)
MHK	0	-5	$0
MIDDLEBY CORP			$0 (exited)
MIDD	0	-132	$0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST			$0 (exited)
MJ	0	-76	$0
MCCORMICK & CO INC COM NON VTG			$0 (exited)
MKC	0	-307	$0
MARKEL CORP HOLDING CO			$0 (exited)
MKL	0	-49	$0
MKS INSTRUMENTS INC			$0 (exited)
MKSI	0	-49	$0
MARKETAXESS HLDGS INC COM			$0 (exited)
MKTX	0	-101	$0
MILLERKNOLL INC COM			$0 (exited)
MLKN	0	-65	$0
3M CO COM			$0 (exited)
MMM	0	-583	$0
MAXIMUS INC			$0 (exited)
MMS	0	-5	$0
MONRO INC COM			$0 (exited)
MNRO	0	-17	$0
MONSTER BEVERAGE CORP			$0 (exited)
MNST	0	-845	$0
ALTRIA GROUP INC COM			$0 (exited)
MO	0	-3,404	$0
MOLINA HEALTHCARE INC COM			$0 (exited)
MOH	0	-24	$0
MORNINGSTAR INC			$0 (exited)
MORN	0	-2	$0
MOSAIC CO			$0 (exited)
MOS	0	-144	$0
MULTIPLAN CORPORATION COM			$0 (exited)
MPLN	0	-324	$0
MEDICAL PPTYS TRUST INC COM			$0 (exited)
MPW	0	-2,004	$0
MONOLITHIC PWR SYS INC COM			$0 (exited)
MPWR	0	-1,631	$0
MODERNA INC COM			$0 (exited)
MRNA	0	-275	$0
MARATHON OIL CORP COM			$0 (exited)
MRO	0	-2,904	$0
MARTEN TRANS LTD COM			$0 (exited)
MRTN	0	-32	$0
MIRATI THERAPEUTICS INC COM			$0 (exited)
MRTX	0	-15	$0
MSA SAFETY INC COM			$0 (exited)
MSA	0	-38	$0
MSCI INC COM			$0 (exited)
MSCI	0	-23	$0
MOTOROLA SOLUTIONS INC COM NEW			$0 (exited)
MSI	0	-6	$0
MSC INDL DIRECT INC			$0 (exited)
MSM	0	-117	$0
M & T BK CORP COM			$0 (exited)
MTB	0	-32	$0
MATCH GROUP INC NEW COM			$0 (exited)
MTCH	0	-41	$0
METTLER TOLEDO INTL INCF			$0 (exited)
MTD	0	-9	$0
MGIC INVESTMENT CORP.			$0 (exited)
MTG	0	-508	$0
VAIL RESORTS INC			$0 (exited)
MTN	0	-552	$0
MACOM TECH SOLUTIONS HLDGS INC COM			$0 (exited)
MTSI	0	-228	$0
MATTERPORT INC COM CL A			$0 (exited)
MTTR	0	-143	$0
ISHARES MSCI USA MOMENTUM FACTOR ETF			$0 (exited)
MTUM	0	-279	$0
MINERALS TECHNOLOGIES INC			$0 (exited)
MTX	0	-8	$0
MICRON TECHNOLOGY			$0 (exited)
MU	0	-264	$0
MURPHY USA INC COM			$0 (exited)
MUSA	0	-4	$0
NUVEEN CA QUALTY MUN INCOME FD COM			$0 (exited)
NAC	0	-1,656	$0
NUVEEN QUALITY MUNCP INCOME FD COM			$0 (exited)
NAD	0	-3,495	$0
DUCKHORN PORTFOLIO INC COM			$0 (exited)
NAPA	0	-37	$0
INARI MED INC COM			$0 (exited)
NARI	0	-8	$0
NATIONAL INSTRUMENTS			$0 (exited)
NATI	0	-62	$0
NAVIENT CORPORATION COM			$0 (exited)
NAVI	0	-33	$0
NEUROCRINE BIOSCIENCES INC			$0 (exited)
NBIX	0	-68	$0
NORWEGIAN CRUISE LINE HLDG LTD SHS			$0 (exited)
NCLH	0	-72	$0
NCR CORP			$0 (exited)
NCR	0	-1,813	$0
NASDAQ STK MKT INC			$0 (exited)
NDAQ	0	-436	$0
NORDSON CORP			$0 (exited)
NDSN	0	-253	$0
NEWMONT CORP COM			$0 (exited)
NEM	0	-241	$0
NEOGENOMICS INC COM NEW			$0 (exited)
NEO	0	-224	$0
NEOGEN CORP			$0 (exited)
NEOG	0	-807	$0
CLOUDFLARE INC CL A COM			$0 (exited)
NET	0	-22	$0
NEWMARKET CORP COM			$0 (exited)
NEU	0	-1	$0
NEW RELIC INC COM			$0 (exited)
NEWR	0	-59	$0
NEW FORTRESS ENERGY INC COM CL A			$0 (exited)
NFE	0	-15	$0
NATIONAL FUEL GAS CO COM			$0 (exited)
NFG	0	-7	$0
NATIONAL GRID TRANSCO PLC			$0 (exited)
NGG	0	-89	$0
NATIONAL HEALTHCARE CORP COM			$0 (exited)
NHC	0	-15	$0
NICOLET BANKSHARES INC COM			$0 (exited)
NIC	0	-7	$0
NICE SYSTEMS LTD ADR			$0 (exited)
NICE	0	-29	$0
NIKE INC CLASS B			$0 (exited)
NKE	0	-1,234	$0
ANNALY CAPITAL MANAGEMENT INC			$0 (exited)
NLY	0	-48	$0
NEWMARK GROUP INC CL A			$0 (exited)
NMRK	0	-58	$0
NELNET INC CL A			$0 (exited)
NNI	0	-4	$0
NATIONAL RETAIL PPTYS			$0 (exited)
NNN	0	-147	$0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF			$0 (exited)
NOBL	0	-1,204	$0
NORTHROP GRUMMAN CORP COM			$0 (exited)
NOC	0	-294	$0
NUVEEN VIRGINIA QLTY MUNCPL FD COM			$0 (exited)
NPV	0	-4,500	$0
NRG ENERGY INC NEW			$0 (exited)
NRG	0	-50	$0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN			$0 (exited)
NSA	0	-98	$0
NORFOLK SOUTHERN CRP			$0 (exited)
NSC	0	-168	$0
INSIGHT ENTERPRISES INC COM			$0 (exited)
NSIT	0	-10	$0
INSPERITY INC			$0 (exited)
NSP	0	-6	$0
NETAPP INC			$0 (exited)
NTAP	0	-176	$0
NUTANIX INC CL A			$0 (exited)
NTNX	0	-265	$0
NATERA INC COM			$0 (exited)
NTRA	0	-25	$0
NORTHERN TR CORP COM			$0 (exited)
NTRS	0	-82	$0
NUCOR CORP COM			$0 (exited)
NUE	0	-15	$0
NU SKIN ENTERPRISES INC			$0 (exited)
NUS	0	-58	$0
NOVO NORDISK A S ADR ADR CMN			$0 (exited)
NVO	0	-738	$0
NVR INC COM			$0 (exited)
NVR	0	-2	$0
NEVRO CORP COM			$0 (exited)
NVRO	0	-78	$0
NOVARTIS AG ADR			$0 (exited)
NVS	0	-387	$0
NORTHWESTERN ENERGY GROUP INC COM NEW			$0 (exited)
NWE	0	-17	$0
NATIONAL WESTN LIFE GROUP INC CL A			$0 (exited)
NWLI	0	-2	$0
NORTHWEST NAT HLDG CO COM			$0 (exited)
NWN	0	-18	$0
NEWS CORP NEW CL A			$0 (exited)
NWSA	0	-116	$0
NXP SEMICONDUCTORS NV COM			$0 (exited)
NXPI	0	-19	$0
NEXPOINT RESIDENTIAL TR INC COM			$0 (exited)
NXRT	0	-14	$0
NY COMMUNITY BANCORP INC			$0 (exited)
NYCB	0	-271	$0
ISHARES NEW YORK MUNI BOND ETF			$0 (exited)
NYF	0	-2,670	$0
NEW YORK TIMES CO CL A			$0 (exited)
NYT	0	-92	$0
REALTY INCOME CORP			$0 (exited)
O	0	-505	$0
OWENS CORNING			$0 (exited)
OC	0	-1,197	$0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES			$0 (exited)
ODFL	0	-15	$0
OMEGA FLEX INC			$0 (exited)
OFLX	0	-6	$0
OGE ENERGY CORP COM			$0 (exited)
OGE	0	-73	$0
ORGANIGRAM HLDGS INC COM			$0 (exited)
OGI	0	-1,165	$0
ORGANON & CO COMMON STOCK			$0 (exited)
OGN	0	-82	$0
OMEGA HEALTHCARE INVESTORS INC			$0 (exited)
OHI	0	-177	$0
ONEOK INC NEW COM			$0 (exited)
OKE	0	-25	$0
OLLIES BARGAIN OUTLET HLDGS IN COM			$0 (exited)
OLLI	0	-17	$0
OLIN CORP COM PAR 1			$0 (exited)
OLN	0	-51	$0
OLAPLEX HLDGS INC COM			$0 (exited)
OLPX	0	-345	$0
OMNICOM GROUP INC COM			$0 (exited)
OMC	0	-236	$0
OMNICELL COM COM			$0 (exited)
OMCL	0	-297	$0
ONEMAIN HLDGS INC COM			$0 (exited)
OMF	0	-38	$0
OWENS & MINOR INC NEW COM			$0 (exited)
OMI	0	-105	$0
ON SEMICONDUCTOR CORP COM			$0 (exited)
ON	0	-305	$0
OLD NATL BANCORP IND COM			$0 (exited)
ONB	0	-27	$0
NANOMETRICS INC			$0 (exited)
ONTO	0	-6	$0
OPTION CARE HEALTH INC COM NEW			$0 (exited)
OPCH	0	-17	$0
OPKO HEALTH INC			$0 (exited)
OPK	0	-586	$0
Owl Rock Capital Corporation			$0 (exited)
ORCC	0	-3,822	$0
OLD REP INTL CORP COM			$0 (exited)
ORI	0	-2,718	$0
O REILLY AUTOMOTIVE INC			$0 (exited)
ORLY	0	-56	$0
OSHKOSH TRUCK CORP			$0 (exited)
OSK	0	-86	$0
OTIS WORLDWIDE CORP COM			$0 (exited)
OTIS	0	-118	$0
OUTFRONT MEDIA INC COM			$0 (exited)
OUT	0	-66	$0
ENCANA CORPORATION			$0 (exited)
OVV	0	-272	$0
OCCIDENTAL PETE CORP COM			$0 (exited)
OXY	0	-140	$0
BANK OF THE OZARKS			$0 (exited)
OZK	0	-52	$0
PLAINS ALL AMERICAN PIPELINE LP			$0 (exited)
PAA	0	-1,990	$0
PENSKE AUTOMOTIVE GROUP INC			$0 (exited)
PAG	0	-38	$0
PAR TECHNOLOGY CORP COM			$0 (exited)
PAR	0	-31	$0
CBS CORP CL B			$0 (exited)
PARA	0	-1,045	$0
UIPATH INC CL A			$0 (exited)
PATH	0	-136	$0
INNOVATOR U.S. EQUITY POWER BUFFER ETF AUGUST			$0 (exited)
PAUG	0	-959	$0
PROSHARES PET CARE ETF			$0 (exited)
PAWZ	0	-30	$0
PAYCOM SOFTWARE INC COM			$0 (exited)
PAYC	0	-30	$0
PAYCHEX INC			$0 (exited)
PAYX	0	-68	$0
PROSPERITY BANCSHARES INC			$0 (exited)
PB	0	-9	$0
PEMBINA PIPELINE CORPORATION			$0 (exited)
PBA	0	-3,000	$0
PETROLEO BRASILEIRO SA PETROBRAS			$0 (exited)
PBR	0	-1,500	$0
POWERSHARES WILDERHILL CLEAN ENERGY			$0 (exited)
PBW	0	-900	$0
PACCAR INC COM			$0 (exited)
PCAR	0	-130	$0
PG&E CORP COM			$0 (exited)
PCG	0	-204	$0
POTLATCH CORP			$0 (exited)
PCH	0	-633	$0
PAYLOCITY HLDG CORP COM			$0 (exited)
PCTY	0	-5	$0
PATTERSON COS INC COM			$0 (exited)
PDCO	0	-83	$0
PIEDMONT OFFICE RLTYTR INC COM CL A			$0 (exited)
PDM	0	-53	$0
HEALTH CARE PPTY INVS INC			$0 (exited)
PEAK	0	-287	$0
PUBLIC SVC ENTERPRISE GRP INC COM			$0 (exited)
PEG	0	-34	$0
PENN ENTERTAINMENT INC COM			$0 (exited)
PENN	0	-144	$0
PREMIER FINANCIAL CORP COM			$0 (exited)
PFC	0	-56	$0
ISHARES S&P U.S. PREFERRED STOCK ETF			$0 (exited)
PFF	0	-22	$0
PRINCIPAL FINANCIAL GROUP INC			$0 (exited)
PFG	0	-147	$0
PERFORMANCE FOOD GROUP CO COM			$0 (exited)
PFGC	0	-60	$0
PENNYMAC FINL SVCS INC NEW COM			$0 (exited)
PFSI	0	-9	$0
POWERSHARES FINANCIAL PREFERRED ETF			$0 (exited)
PGF	0	-148,609	$0
PARAMOUNT GROUP INC COM			$0 (exited)
PGRE	0	-282	$0
PULTE GROUP INC COM			$0 (exited)
PHM	0	-12,965	$0
IMPINJ INC COM			$0 (exited)
PI	0	-10	$0
PREMIER INC CL A			$0 (exited)
PINC	0	-80	$0
PIPER SANDLER COMPANIES COM			$0 (exited)
PIPR	0	-47	$0
PARK HOTELS & RESORTS INC COM			$0 (exited)
PK	0	-85	$0
PACKAGING CORP OF AMERICA			$0 (exited)
PKG	0	-46	$0
REVVITY INC COM			$0 (exited)
PKI	0	-13	$0
PLANET FITNESS INC CL A			$0 (exited)
PLNT	0	-80	$0
PLAYTIKA HLDG CORP COM			$0 (exited)
PLTK	0	-836	$0
PALANTIR TECHNOLOGIES INC CL A			$0 (exited)
PLTR	0	-4,988	$0
EPLUS INC COM			$0 (exited)
PLUS	0	-18	$0
PHILIP MORRIS INTL INC			$0 (exited)
PM	0	-350	$0
PINNACLE FINL PARTNERS INC COM			$0 (exited)
PNFP	0	-105	$0
PNM RES INC COM			$0 (exited)
PNM	0	-23	$0
PINNACLE WEST CAP CORP COM			$0 (exited)
PNW	0	-87	$0
INSULET CORPORATION			$0 (exited)
PODD	0	-4	$0
POOL CORP COM			$0 (exited)
POOL	0	-101	$0
PORTLAND GEN ELEC CO COM NEW			$0 (exited)
POR	0	-85	$0
POST HOLDINGS INC COM			$0 (exited)
POST	0	-11	$0
POWER INTEGRATIONS INC COM			$0 (exited)
POWI	0	-10	$0
PPG INDS INC COM			$0 (exited)
PPG	0	-109	$0
PPL CORP COM			$0 (exited)
PPL	0	-84	$0
PERDOCEO ED CORP COM			$0 (exited)
PRDO	0	-42	$0
INVESCO FTSE RAFI US 1000 ETF			$0 (exited)
PRF	0	-225	$0
PERRIGO CO			$0 (exited)
PRGO	0	-600	$0
PRIMERICA INC COM			$0 (exited)
PRI	0	-5	$0
PRUDENTIAL FINL INC			$0 (exited)
PRU	0	-884	$0
PUBLIC STORAGE INC			$0 (exited)
PSA	0	-33	$0
INVESCO S&P SMALLCAP INDUSTRIALS ETF			$0 (exited)
PSCI	0	-230	$0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF			$0 (exited)
PSCT	0	-1,038	$0
PROSPECT CAPITAL CORPORATION			$0 (exited)
PSEC	0	-74	$0
PRICESMART INC			$0 (exited)
PSMT	0	-7	$0
PARSONS CORP DEL COM			$0 (exited)
PSN	0	-27	$0
PURE STORAGE INC CL A			$0 (exited)
PSTG	0	-50	$0
PELOTON INTERACTIVE INC CL A COM			$0 (exited)
PTON	0	-424	$0
PIMCO CORPORATE OPPORTUNITY FUND			$0 (exited)
PTY	0	-500	$0
PROPETRO HLDG CORP COM			$0 (exited)
PUMP	0	-200	$0
INVESCO BLOOMBERG MVP MULTI FACTOR ETF			$0 (exited)
PWC	0	-90	$0
PIONEER NATURAL RESOURCES CO			$0 (exited)
PXD	0	-2,999	$0
POWERSHARES FTSE RAFI EMERGING MARKETS			$0 (exited)
PXH	0	-120	$0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND			$0 (exited)
QCLN	0	-2,114	$0
QUALCOMM INC			$0 (exited)
QCOM	0	-2,548	$0
QORVO INC COM			$0 (exited)
QRVO	0	-24	$0
QUANTUMSCAPE CORP COM CL A			$0 (exited)
QS	0	-804	$0
RYDER SYS INC COM			$0 (exited)
R	0	-3	$0
RITCHIE BROS AUCTIONEERS			$0 (exited)
RBA	0	-1,735	$0
RBC BEARINGS INC COM			$0 (exited)
RBC	0	-107	$0
ROBLOX CORP CL A			$0 (exited)
RBLX	0	-46	$0
READY CAPITAL CORP COM			$0 (exited)
RC	0	-7,852	$0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF			$0 (exited)
RCD	0	-78	$0
ROYAL CARRIBBEAN CRUISES LTD			$0 (exited)
RCL	0	-22	$0
R1 RCM INC COM			$0 (exited)
RCM	0	-100	$0
REDFIN CORP COM			$0 (exited)
RDFN	0	-126	$0
REGENCY CTRS CORP			$0 (exited)
REG	0	-59	$0
REGENERON PHARMACEUTICALS INC			$0 (exited)
REGN	0	-44	$0
RELX PLC SPONSORED ADR			$0 (exited)
RELX	0	-567	$0
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF			$0 (exited)
REM	0	-57,221	$0
REXFORD INDL RLTY INC COM			$0 (exited)
REXR	0	-67	$0
REYNOLDS CONSUMER PRODS INC COM			$0 (exited)
REYN	0	-11	$0
REGIONS FINANCIAL CORP NEW			$0 (exited)
RF	0	-2,441	$0
REINSURANCE GROUP AMER INC			$0 (exited)
RGA	0	-10	$0
REPLIGEN CORP COM			$0 (exited)
RGEN	0	-387	$0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF			$0 (exited)
RGI	0	-33,225	$0
ROYAL GOLD INC			$0 (exited)
RGLD	0	-147	$0
ROBERT HALF INC. COM			$0 (exited)
RHI	0	-105	$0
GAYLORD ENTERTAINMENT CO NEW			$0 (exited)
RHP	0	-5	$0
B. RILEY FINANCIAL INC COM			$0 (exited)
RILY	0	-14	$0
RIO TINTO PLC SPON ADR			$0 (exited)
RIO	0	-889	$0
RIOT PLATFORMS INC COM			$0 (exited)
RIOT	0	-294	$0
NEW RESIDENTIAL INVESTMENT CORP			$0 (exited)
RITM	0	-61	$0
RIVIAN AUTOMOTIVE INC COM CL A			$0 (exited)
RIVN	0	-167	$0
RAYMOND JAMES FINL INC			$0 (exited)
RJF	0	-86	$0
ROCKET COS INC COM CL A			$0 (exited)
RKT	0	-38	$0
POLO RALPH LAUREN CL A CLASS A			$0 (exited)
RL	0	-11	$0
RESMED INC			$0 (exited)
RMD	0	-57	$0
RINGCENTRAL INC			$0 (exited)
RNG	0	-89	$0
GIBRALTAR INDS INC COM			$0 (exited)
ROCK	0	-70	$0
ROCKWELL AUTOMATION INC COM			$0 (exited)
ROK	0	-17	$0
ROKU INC COM CL A			$0 (exited)
ROKU	0	-14	$0
ROLLINS INC COM			$0 (exited)
ROL	0	-176	$0
ROPER INDUSTRIES INC			$0 (exited)
ROP	0	-47	$0
ROSS STORES INC			$0 (exited)
ROST	0	-19,822	$0
RAPID7 INC COM			$0 (exited)
RPD	0	-125	$0
RPM INTL INC COM			$0 (exited)
RPM	0	-161	$0
ROYALTY PHARMA PLC SHS CLASS A			$0 (exited)
RPRX	0	-119	$0
RYDEX ETF TRUST S&P 500 PURE VALUE			$0 (exited)
RPV	0	-18	$0
REGAL REXNORD CORPORATION COM			$0 (exited)
RRX	0	-10	$0
RELIANCE STEEL & ALUMINUM			$0 (exited)
RS	0	-14	$0
REPUBLIC SERVICES INC			$0 (exited)
RSG	0	-103	$0
SUNRUN INC COM			$0 (exited)
RUN	0	-13,500	$0
REVOLUTION MEDICINES INC COM			$0 (exited)
RVMD	0	-29	$0
SPDR DJ GLOBAL REAL ESTATE ETF			$0 (exited)
RWO	0	-2,931	$0
RXO INC COMMON STOCK			$0 (exited)
RXO	0	-667	$0
ROYAL BANK OF CANADA			$0 (exited)
RY	0	-430	$0
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF			$0 (exited)
RYT	0	-507,525	$0
SENTINELONE INC CL A			$0 (exited)
S	0	-97	$0
SAFETY INS GROUP INC COM			$0 (exited)
SAFT	0	-60	$0
SAGE THERAPEUTICS INC COM			$0 (exited)
SAGE	0	-33	$0
SAIA INC COM			$0 (exited)
SAIA	0	-4	$0
SCIENCE APPLICATIONS INTL CORP COM			$0 (exited)
SAIC	0	-101	$0
BOSTON BEER CO CL A			$0 (exited)
SAM	0	-22	$0
SAP AKTIENGESELLSCHAFT ADR			$0 (exited)
SAP	0	-33	$0
SANDY SPRING BANCORP INC COM			$0 (exited)
SASR	0	-26	$0
SBA COMMUNICATIONS CP			$0 (exited)
SBAC	0	-64	$0
SEACOAST BKG CORP FLA COM NEW			$0 (exited)
SBCF	0	-1,169	$0
SCHWAB INTERNATIONAL EQUITY ETF			$0 (exited)
SCHF	0	-1,360	$0
SCHWAB U.S. MID CAP ETF			$0 (exited)
SCHM	0	-2,490	$0
SCHWAB US AGGREGATE BOND ETF			$0 (exited)
SCHZ	0	-1,695,268	$0
STEPAN CO COM			$0 (exited)
SCL	0	-39	$0
SCYNEXIS INC COM NEW			$0 (exited)
Stock	0	-1,500	$0
SCHRODINGER INC COM			$0 (exited)
SDGR	0	-22	$0
SOLAREDGE TECHNOLOGIES INC COM			$0 (exited)
SEDG	0	-184	$0
SEALED AIR CORP NEW COM			$0 (exited)
SEE	0	-4,279	$0
SEI INVESTMENTS CO			$0 (exited)
SEIC	0	-4	$0
STIFEL FINANCIAL CP			$0 (exited)
SF	0	-86	$0
SPROUTS FMRS MKT INC COM			$0 (exited)
SFM	0	-14	$0
SEATTLE GENETICS INC			$0 (exited)
SGEN	0	-7	$0
SPDR MSCI USA GENDER DIVERSITY ETF			$0 (exited)
SHE	0	-1,578	$0
STEVEN MADDEN LTD			$0 (exited)
SHOO	0	-14	$0
SHERWIN WILLIAMS CO COM			$0 (exited)
SHW	0	-107	$0
SITE CTRS CORP COM			$0 (exited)
SITC	0	-37	$0
SITEONE LANDSCAPE SUPPLY INC COM			$0 (exited)
SITE	0	-13	$0
SITIME CORP COM			$0 (exited)
SITM	0	-4	$0
J M SMUCKER CO NEW			$0 (exited)
SJM	0	-58	$0
SJW GROUP COM			$0 (exited)
SJW	0	-7	$0
SKYLINE CHAMPION CORPORATION COM			$0 (exited)
SKY	0	-12	$0
SKYWEST INC COM			$0 (exited)
SKYW	0	-23	$0
SILICON LABORATORIES INC COM			$0 (exited)
SLAB	0	-35	$0
SILGAN HLDGS INC			$0 (exited)
SLGN	0	-52	$0
SMARTSHEET INC COM CL A			$0 (exited)
SMAR	0	-92	$0
SEMICONDUCTOR HOLDRSTR DEP RCPT			$0 (exited)
SMH	0	-256	$0
SEMTECH CORP COM			$0 (exited)
SMTC	0	-525	$0
SNAP ON INC COM			$0 (exited)
SNA	0	-65	$0
SNAP INC CL A			$0 (exited)
SNAP	0	-59	$0
SNDL INC COM			$0 (exited)
SNDL	0	-217	$0
SCHNEIDER NATIONAL INC CL B			$0 (exited)
SNDR	0	-219	$0
SYNDAX PHARMACEUTICALS INC COM			$0 (exited)
SNDX	0	-31	$0
SYNOVUS FINL CORP COM NEW			$0 (exited)
SNV	0	-8	$0
TD SYNNEX CORPORATION COM			$0 (exited)
SNX	0	-18	$0
SANOFI SA			$0 (exited)
SNY	0	-579	$0
SOUTHERN CO COM			$0 (exited)
SO	0	-646	$0
SONOCO PRODS CO COM			$0 (exited)
SON	0	-38	$0
SONY GROUP CORP SPONSORED ADR			$0 (exited)
SONY	0	-1,185	$0
SPECTRUM BRANDS HLDGS INC NEW COM			$0 (exited)
SPB	0	-5	$0
VIRGIN GALACTIC HOLDINGS INC COM			$0 (exited)
SPCE	0	-281	$0
SPDR PORTFOLIO EMERGING MARKETS ETF			$0 (exited)
SPEM	0	-2,000	$0
SIMON PROPERTY GROUP INC			$0 (exited)
SPG	0	-335	$0
S&P GLOBAL INC COM			$0 (exited)
SPGI	0	-229	$0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF			$0 (exited)
SPHD	0	-106	$0
INVESCO S&P 500 QUALITY ETF			$0 (exited)
SPHQ	0	-70	$0
SPLUNK INC COM			$0 (exited)
SPLK	0	-12	$0
POWERSHARES SP500 LOW VOLATILITY ETF			$0 (exited)
SPLV	0	-245	$0
SPS COMM INC COM			$0 (exited)
SPSC	0	-3	$0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF			$0 (exited)
SPSM	0	-4,013	$0
SPX TECHNOLOGIES INC COM			$0 (exited)
SPXC	0	-16	$0
BLOCK INC CL A			$0 (exited)
SQ	0	-16	$0
LACLEDE GROUP INC			$0 (exited)
SR	0	-1,334	$0
SPIRIT REALTY CAPITAL COM USD0.001			$0 (exited)
SRC	0	-130	$0
STERICYCLE INC			$0 (exited)
SRCL	0	-9	$0
SEMPRA ENERGY			$0 (exited)
SRE	0	-252	$0
SAREPTA THERAPEUTICS INC COM			$0 (exited)
SRPT	0	-46	$0
SS&C TECHNOLOGIES HLDGS INC COM			$0 (exited)
SSNC	0	-31	$0
SHUTTERSTOCK INC COM			$0 (exited)
SSTK	0	-13	$0
STRATASYS LTD			$0 (exited)
SSYS	0	-70	$0
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01			$0 (exited)
ST	0	-61	$0
STAAR SURGICAL CO COM PAR 0.01			$0 (exited)
STAA	0	-27	$0
STAG INDL INC COM			$0 (exited)
STAG	0	-39	$0
STERIS PLC SHS USD			$0 (exited)
STE	0	-301	$0
ISHARES 0 5 YR TIPS BOND ETF			$0 (exited)
STIP	0	-1,054	$0
STEEL DYNAMICS INC			$0 (exited)
STLD	0	-57	$0
STMICROELECTRONICS NV SHS N Y REGISTRY			$0 (exited)
STM	0	-153	$0
STRATEGIC ED INC COM			$0 (exited)
STRA	0	-8	$0
STATE STR CORP COM			$0 (exited)
STT	0	-77	$0
STEVANATO GROUP S P A ORD SHS			$0 (exited)
STVN	0	-161	$0
STARWOOD PROPERTY TRUST			$0 (exited)
STWD	0	-174	$0
SEAGATE TECHNOLOGY			$0 (exited)
STX	0	-40	$0
CONSTELLATION BRANDS INC CL A			$0 (exited)
STZ	0	-66	$0
SUN CMNTYS INC COM			$0 (exited)
SUI	0	-53	$0
SUMMIT MATLS INC CL A			$0 (exited)
SUM	0	-1,525	$0
ISHARES ESG AWARE 1 5 YEAR USD CORPORATE BOND ETF			$0 (exited)
SUSB	0	-5,593	$0
STANLEY BLACK & DECKER INC COM			$0 (exited)
SWK	0	-700	$0
SKYWORKS SOLUTIONS INC COM			$0 (exited)
SWKS	0	-1,171	$0
SOUTHWEST GAS HLDGS INC COM			$0 (exited)
SWX	0	-15	$0
SENSIENT TECHNOLOGIES CORP COM			$0 (exited)
SXT	0	-28	$0
SYNCHRONY FINANCIAL COM			$0 (exited)
SYF	0	-251	$0
SYNAPTICS INC			$0 (exited)
SYNA	0	-97	$0
AT&T INC COM			$0 (exited)
T	0	-4,702	$0
CAMBRIA TAIL RISK ETF			$0 (exited)
TAIL	0	-429	$0
INVESCO SOLAR ETF			$0 (exited)
TAN	0	-36	$0
MOLSON COORS BEVERAGE CO CL B			$0 (exited)
TAP	0	-160	$0
PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R S INTOPROSHARES TR PROSHARES UL			$0 (exited)
TBT	0	-2,500	$0
TEXAS CAPITAL BANCSHARES INC			$0 (exited)
TCBI	0	-174	$0
TRICO BANCSHARES COM			$0 (exited)
TCBK	0	-576	$0
TORONTO DOMINION BANK			$0 (exited)
TD	0	-527	$0
TERADATA CORP			$0 (exited)
TDC	0	-3,174	$0
TRANSDIGM GROUP INC COM DELAWARE			$0 (exited)
TDG	0	-19	$0
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV			$0 (exited)
TDIV	0	-155	$0
TELEPHONE & DATA SYS INC COM NEW			$0 (exited)
TDS	0	-56	$0
TELEDYNE TECHNOLOGIES INC			$0 (exited)
TDY	0	-18	$0
BIO TECHNE CORP COM			$0 (exited)
TECH	0	-14	$0
TE CONNECTIVITY LTD			$0 (exited)
TEL	0	-759	$0
TERADYNE INC COM			$0 (exited)
TER	0	-44	$0
TRUIST FINL CORP COM			$0 (exited)
TFC	0	-297	$0
SPDR MUNICIPAL BOND ETF			$0 (exited)
TFI	0	-1,060	$0
TRIUMPH GROUP INC NEW			$0 (exited)
TGI	0	-88	$0
TG THERAPEUTICS INC COM			$0 (exited)
TGTX	0	-93	$0
TENET HEALTHCARE CORP COM NEW			$0 (exited)
THC	0	-197	$0
HANOVER INS GROUP INC COM			$0 (exited)
THG	0	-24	$0
THOR INDS INC			$0 (exited)
THO	0	-5	$0
GENTHERM INC			$0 (exited)
THRM	0	-60	$0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND			$0 (exited)
TILT	0	-17	$0
TKO GROUP HOLDINGS INC CL A			$0 (exited)
TKO	0	-425	$0
TIMKEN CO COM			$0 (exited)
TKR	0	-63	$0
PERUSAHAAN PERSEROAN PERSERO P T TELEKOM			$0 (exited)
TLK	0	-82	$0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT			$0 (exited)
TLTD	0	-73	$0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX			$0 (exited)
TLTE	0	-72	$0
TOYOTA MOTOR CORP ADS			$0 (exited)
TM	0	-174	$0
TOMPKINS FINL CORP COM			$0 (exited)
TMP	0	-9	$0
T MOBILE US INC COM			$0 (exited)
TMUS	0	-209	$0
TENNANT CO COM			$0 (exited)
TNC	0	-12	$0
TOLL BROS INC			$0 (exited)
TOL	0	-677	$0
TOAST INC CL A			$0 (exited)
TOST	0	-27,000	$0
TAPESTRY INC			$0 (exited)
TPR	0	-258	$0
TEMPUR PEDIC INTL INC			$0 (exited)
TPX	0	-101	$0
TREX CO INC COM			$0 (exited)
TREX	0	-66	$0
TRIPADVISOR INC			$0 (exited)
TRIP	0	-426	$0
TRUSTMARK CORP COM			$0 (exited)
TRMK	0	-128	$0
TERRENO RLTY CORP COM			$0 (exited)
TRNO	0	-8	$0
T ROWE PRICE GROUP INC			$0 (exited)
TROW	0	-150	$0
TC ENERGY CORP COM			$0 (exited)
TRP	0	-618	$0
TRUPANION INC COM			$0 (exited)
TRUP	0	-11	$0
TRAVELERS COMPANIES INC COM			$0 (exited)
TRV	0	-109	$0
TRACTOR SUPPLY CO			$0 (exited)
TSCO	0	-366	$0
SIXTH STREET SPECIALTY LENDING COM			$0 (exited)
TSLX	0	-23	$0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD			$0 (exited)
TSM	0	-2,060	$0
TYSON FOODS INC CL A			$0 (exited)
TSN	0	-39	$0
TRANE TECHNOLOGIES PLC SHS			$0 (exited)
TT	0	-93	$0
TORO CO COM			$0 (exited)
TTC	0	-72	$0
TOTAL SA ADR			$0 (exited)
TTE	0	-647	$0
TTEC HLDGS INC COM			$0 (exited)
TTEC	0	-27	$0
TETRA TECH INC NEW			$0 (exited)
TTEK	0	-37	$0
TAKE TWO INTERACTIVESOFTWRE			$0 (exited)
TTWO	0	-70	$0
TWILIO INC CL A			$0 (exited)
TWLO	0	-88	$0
HOSTESS BRANDS INC CL A			$0 (exited)
TWNK	0	-150	$0
TWO HARBORS INVESMENT CORP			$0 (exited)
TWO	0	-45	$0
10X GENOMICS INC CL A COM			$0 (exited)
TXG	0	-110	$0
TEXAS ROADHOUSE INC COM			$0 (exited)
TXRH	0	-70	$0
TEXTRON INC COM			$0 (exited)
TXT	0	-242	$0
TYLER TECHNOLOGIES INC COM			$0 (exited)
TYL	0	-83	$0
UNITY SOFTWARE INC COM			$0 (exited)
U	0	-74	$0
UNDER ARMOUR INC CL A			$0 (exited)
UAA	0	-339	$0
UNITED CONTL HLDGS INC			$0 (exited)
UAL	0	-82	$0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF AUGUST			$0 (exited)
UAUG	0	-706	$0
UBER TECHNOLOGIES INC COM			$0 (exited)
UBER	0	-573	$0
UNITED DOMINION RLTYTR INC			$0 (exited)
UDR	0	-268	$0
UGI CORP NEW COM			$0 (exited)
UGI	0	-96	$0
U HAUL HOLDING COMPANY COM SER N			$0 (exited)
UHAL.B	0	-18	$0
UNIVERSAL HLTH SVCS			$0 (exited)
UHS	0	-30	$0
UNILEVER PLC SPON ADR NEW			$0 (exited)
UL	0	-289	$0
FRONTIER GROUP HLDGS INC COM			$0 (exited)
ULCC	0	-94	$0
ULTA SALON COSMETICS & FRAGRANCE INC COM			$0 (exited)
ULTA	0	-11	$0
UMB FINL CORP COM			$0 (exited)
UMBF	0	-12	$0
UNITI GROUP INC COM			$0 (exited)
UNIT	0	-499	$0
UNUM GROUP			$0 (exited)
UNM	0	-490	$0
UPWORK INC COM			$0 (exited)
UPWK	0	-79	$0
UNITED RENTALS INC			$0 (exited)
URI	0	-91	$0
ISHARES MSCI WORLD ETF			$0 (exited)
URTH	0	-198	$0
US BANCORP DEL COM NEW			$0 (exited)
USB	0	-517	$0
US FOODS HLDG CORP COM			$0 (exited)
USFD	0	-136	$0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF			$0 (exited)
USIG	0	-43,426	$0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD			$0 (exited)
USMV	0	-1,019	$0
USANA HEALTH SCIENCES INC COM			$0 (exited)
USNA	0	-8	$0
UNITED THERAPEUTICS CORP DEL			$0 (exited)
UTHR	0	-5	$0
VANGUARD MATERIALS ETF			$0 (exited)
VAW	0	-286	$0
VANGUARD SMALL CAP GROWTH ETF			$0 (exited)
VBK	0	-20	$0
VANGUARD SMALL CAP VALUE ETF			$0 (exited)
VBR	0	-197	$0
VISTEON CORP COM NEW			$0 (exited)
VC	0	-393	$0
VANGUARD ENERGY			$0 (exited)
VDE	0	-583	$0
VEEVA SYS INC CL A COM			$0 (exited)
VEEV	0	-98	$0
VANGUARD FTSE ALL WORLD EX US			$0 (exited)
VEU	0	-3,131	$0
V F CORP COM			$0 (exited)
VFC	0	-133	$0
VANGUARD FINANCIALS ETF			$0 (exited)
VFH	0	-1,401	$0
VANGUARD INTERMEDIATE TERM TREASURY ETF			$0 (exited)
VGIT	0	-1,881	$0
VANGUARD SHORT TERM TREASURY ETF			$0 (exited)
VGSH	0	-1,299	$0
VANGUARD HEALTH CARE ETF			$0 (exited)
VHT	0	-113	$0
VICI PPTYS INC COM			$0 (exited)
VICI	0	-71	$0
VIR BIOTECHNOLOGY INC COM			$0 (exited)
VIR	0	-100	$0
VANGUARD INDUSTRIALS			$0 (exited)
VIS	0	-471	$0
VITAL FARMS INC COM			$0 (exited)
VITL	0	-98	$0
INVESCO HIGH INCOME TR II COM			$0 (exited)
VLT	0	-1,349	$0
VALLEY NATL BANCORP			$0 (exited)
VLY	0	-45	$0
VMWARE INC CL A CLASS A			$0 (exited)
VMW	0	-14	$0
JANUS HENDERSON SHORT DURATION INCOME ETF			$0 (exited)
VNLA	0	-858	$0
VORNADO REALTY TRUST			$0 (exited)
VNO	0	-28	$0
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF			$0 (exited)
VNQI	0	-48,604	$0
VONTIER CORPORATION COM			$0 (exited)
VNT	0	-178	$0
VANGUARD MID CAP			$0 (exited)
VO	0	-630	$0
VODAFONE GROUP NEW ADR F			$0 (exited)
VOD	0	-871	$0
VANGUARD INDEX FDS MID CAP VALUE INDEX VIPER SHS ETF			$0 (exited)
VOE	0	-87	$0
ING U S INC			$0 (exited)
VOYA	0	-125	$0
VERISK ANALYTICS INCCL A			$0 (exited)
VRSK	0	-2,858	$0
VERISIGN INC			$0 (exited)
VRSN	0	-29	$0
VERTEX PHARMACEUTICALS IN			$0 (exited)
VRTX	0	-63	$0
VICTORIAS SECRET AND CO COMMON STOCK			$0 (exited)
VSCO	0	-27	$0
VISHAY INTERTECHNOLOGY INC COM			$0 (exited)
VSH	0	-11	$0
VISTRA CORP COM			$0 (exited)
VST	0	-65	$0
VANGUARD SHORT TERM INFL PROTECTED			$0 (exited)
VTIP	0	-574	$0
VIATRIS INC COM			$0 (exited)
VTRS	0	-927	$0
VALVOLINE INC COM			$0 (exited)
VVV	0	-16	$0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF			$0 (exited)
VWOB	0	-24	$0
VANGUARD EXTENDED MARKET ETF			$0 (exited)
VXF	0	-208	$0
VANGUARD TOTAL INTERNATIONAL STOCK ETF			$0 (exited)
VXUS	0	-193	$0
VERIZON COMMUNICATIONS			$0 (exited)
VZ	0	-4,290	$0
WAYFAIR INC CL A			$0 (exited)
W	0	-47	$0
WABTEC			$0 (exited)
WAB	0	-22	$0
WESTAMERICA BANCORP			$0 (exited)
WABC	0	-167	$0
WASHINGTON TR BANCORP INC COM			$0 (exited)
WASH	0	-33	$0
WATERS CP			$0 (exited)
WAT	0	-23	$0
WALGREENS BOOTS ALLIANCE INC COM			$0 (exited)
WBA	0	-436	$0
WEBSTER FINL CORP COM			$0 (exited)
WBS	0	-9	$0
WESCO INTERNATIONAL INC			$0 (exited)
WCC	0	-5	$0
WASTE CONNECTIONS INC			$0 (exited)
WCN	0	-14	$0
WALKER & DUNLOP INC COM			$0 (exited)
WD	0	-28	$0
WORKDAY INC COM			$0 (exited)
WDAY	0	-336	$0
WESTERN DIGITAL CORP. COM			$0 (exited)
WDC	0	-13	$0
WD 40 CO COM			$0 (exited)
WDFC	0	-1	$0
WOODSIDE PETRO SPON ADRF			$0 (exited)
WDS	0	-27	$0
WEC ENERGY GROUP INC COM			$0 (exited)
WEC	0	-183	$0
HEALTH CARE REIT INC			$0 (exited)
WELL	0	-7	$0
WENDYS CO COM			$0 (exited)
WEN	0	-43	$0
WINNEBAGO INDS INC COM			$0 (exited)
WGO	0	-15	$0
WYNDHAM HOTELS & RESORTS INC COM			$0 (exited)
WH	0	-6	$0
WHIRLPOOL CORP COM			$0 (exited)
WHR	0	-20	$0
WINGSTOP INC COM			$0 (exited)
WING	0	-6	$0
WORKIVA INC COM CL A			$0 (exited)
WK	0	-11	$0
WESTLAKE CHEMICAL CORP			$0 (exited)
WLK	0	-58	$0
WILEY JOHN & SONS INC CL A			$0 (exited)
WLY	0	-13	$0
WILLIAMS COS INC COM			$0 (exited)
WMB	0	-284	$0
ADVANCED DRAIN SYS INC DEL COM			$0 (exited)
WMS	0	-1,094	$0
WIDEOPENWEST INC COM			$0 (exited)
WOW	0	-60	$0
WP CAREY INC COM			$0 (exited)
WPC	0	-14	$0
BERKLEY W R CORP COM			$0 (exited)
WRB	0	-30	$0
WARBY PARKER INC CL A COM			$0 (exited)
WRBY	0	-41	$0
WESTROCK CO COM			$0 (exited)
WRK	0	-116	$0
WORLD ACCEP CORPORATION COM			$0 (exited)
WRLD	0	-8	$0
WESBANCO INC COM			$0 (exited)
WSBC	0	-14	$0
WILLIAMS SONOMA INC			$0 (exited)
WSM	0	-646	$0
WATSCO INC COM			$0 (exited)
WSO	0	-89	$0
WEST PHARMACEUTICAL SVSC INC COM			$0 (exited)
WST	0	-2,321	$0
WINTRUST FINL CORP COM			$0 (exited)
WTFC	0	-72	$0
ESSENTIAL UTILS INC COM			$0 (exited)
WTRG	0	-269	$0
WILLIS TOWERS WATSON PLC LTD SHS			$0 (exited)
WTW	0	-75	$0
WOODWARD INC COM			$0 (exited)
WWD	0	-64	$0
WEYERHAEUSER CO			$0 (exited)
WY	0	-129	$0
SPDR S&P AEROSPACE & DEFENSE ETF			$0 (exited)
XAR	0	-30	$0
SPDR BIOTECH ETF			$0 (exited)
XBI	0	-1,606	$0
XCEL ENERGY INC COM			$0 (exited)
XEL	0	-1,585	$0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES			$0 (exited)
XES	0	-21,928	$0
SPDR S&P HEALTH CARE EQUIPMENT ETF			$0 (exited)
XHE	0	-50	$0
RYDEX RUSSELL TOP 50 ETF			$0 (exited)
XLG	0	-3,280	$0
CONSUMER STAPLES SELECT SECTOR SPDR			$0 (exited)
XLP	0	-810	$0
UTILITIES SELECT SECTOR SPDR			$0 (exited)
XLU	0	-300	$0
XPEL INC COM			$0 (exited)
XPEL	0	-18	$0
DENTSPLY INTL INC NEW			$0 (exited)
XRAY	0	-24	$0
SPDR S&P TRANSPORTATION ETF			$0 (exited)
XTN	0	-20,903	$0
XYLEM INC			$0 (exited)
XYL	0	-81	$0
YEXT INC COM			$0 (exited)
YEXT	0	-278	$0
YORK WTR CO COM			$0 (exited)
YORW	0	-11	$0
YUM BRANDS INC			$0 (exited)
YUM	0	-801	$0
ZIMMER HLDGS INC			$0 (exited)
ZBH	0	-127	$0
ZEBRA TECHNOLOGIES CORPORATION CL A			$0 (exited)
ZBRA	0	-4	$0
ZILLOW INC			$0 (exited)
ZG	0	-17,903	$0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK			$0 (exited)
ZI	0	-111	$0
ZIONS BANCORPORATION N A COM			$0 (exited)
ZION	0	-70	$0
ZOOM VIDEO COMMUNICATIONS INC CL A			$0 (exited)
ZM	0	-117	$0
ZSCALER INC COM			$0 (exited)
ZS	0	-6	$0
ZUMIEZ INC COM	0	-13	$0 (exited)
ZUMZ	0	-13	$0

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