LPL Financial LLC - Q4 2021 holdings

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$119 Billion is the total value of LPL Financial LLC's 4335 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .

All

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,261,037,000	+6.4%	9,364,798	-2.1%	1.90%	-4.9%
AGG	Sell	ISHARES TRcore us aggbd et	$513,712,000	-11.7%	4,503,082	-11.1%	0.43%	-21.1%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$391,316,000	+8.3%	13,507,624	-0.6%	0.33%	-3.2%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$389,334,000	+2.7%	3,679,559	-5.0%	0.33%	-8.1%
VLUE	Sell	ISHARES TRmsci usa value	$358,762,000	+3.0%	3,277,261	-5.2%	0.30%	-8.0%
ARKK	Sell	ARK ETF TRinnovation etf	$346,949,000	-20.4%	3,667,927	-7.0%	0.29%	-28.9%
GLD	Sell	SPDR GOLD TR	$343,494,000	+3.3%	2,009,208	-0.8%	0.29%	-7.7%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$267,279,000	-2.8%	5,346,652	-1.6%	0.22%	-13.2%
EFA	Sell	ISHARES TRmsci eafe etf	$260,604,000	-1.3%	3,312,199	-2.1%	0.22%	-11.7%
SPIB	Sell	SPDR SER TRportfolio intrmd	$230,768,000	-16.6%	6,383,614	-15.8%	0.19%	-25.4%
IXN	Sell	ISHARES TRglobal tech etf	$230,172,000	-5.2%	3,574,655	-16.6%	0.19%	-15.4%
SPAB	Sell	SPDR SER TRportfolio agrgte	$213,323,000	-1.9%	7,202,003	-1.1%	0.18%	-12.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$207,076,000	-6.7%	1,562,600	-6.4%	0.17%	-16.3%
ESGE	Sell	ISHARES INCesg awr msci em	$204,861,000	-12.7%	5,153,745	-9.0%	0.17%	-21.8%
MTUM	Sell	ISHARES TRmsci usa mmentm	$203,230,000	+0.3%	1,117,752	-3.2%	0.17%	-10.0%
IGSB	Sell	ISHARES TR	$190,453,000	-42.0%	3,534,769	-41.2%	0.16%	-48.1%
IEI	Sell	ISHARES TR3 7 yr treas bd	$187,728,000	-11.5%	1,458,990	-10.5%	0.16%	-20.6%
PEP	Sell	PEPSICO INC	$163,587,000	+14.0%	941,724	-1.3%	0.14%	+1.5%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$139,384,000	-7.7%	2,330,835	-7.5%	0.12%	-17.6%
T	Sell	AT&T INC	$133,517,000	-16.9%	5,427,502	-8.7%	0.11%	-25.8%
LOW	Sell	LOWES COS INC	$132,179,000	+17.7%	511,373	-7.6%	0.11%	+5.7%
HYG	Sell	ISHARES TRiboxx hi yd etf	$131,253,000	-6.3%	1,508,485	-5.7%	0.11%	-16.0%
QCOM	Sell	QUALCOMM INC	$131,234,000	+32.1%	717,633	-6.9%	0.11%	+18.3%
HDV	Sell	ISHARES TRcore high dv etf	$129,986,000	+6.3%	1,287,120	-0.8%	0.11%	-5.2%
IJS	Sell	ISHARES TRsp smcp600vl etf	$129,952,000	-19.7%	1,243,675	-22.6%	0.11%	-28.3%
IXG	Sell	ISHARES TRglobal finls etf	$123,030,000	-19.0%	1,536,724	-20.7%	0.10%	-28.0%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$123,149,000	-21.9%	3,987,983	-9.3%	0.10%	-30.4%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$118,745,000	+6.1%	789,898	-1.4%	0.10%	-4.8%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$117,574,000	-5.8%	2,329,128	-5.3%	0.10%	-15.4%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$116,586,000	+11.3%	1,286,681	-2.8%	0.10%	0.0%
IYE	Sell	ISHARES TRu.s. energy etf	$114,972,000	+3.6%	3,819,672	-2.8%	0.10%	-7.7%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$111,625,000	+2.6%	928,276	-5.2%	0.09%	-7.8%
BX	Sell	BLACKSTONE INC	$110,288,000	+10.8%	852,371	-0.4%	0.09%	0.0%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$106,557,000	+1.9%	767,705	-4.5%	0.09%	-9.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$95,586,000	-3.9%	1,956,722	-0.9%	0.08%	-14.0%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$93,824,000	-9.7%	1,107,464	-12.6%	0.08%	-19.4%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$88,898,000	-24.4%	749,690	-11.5%	0.08%	-31.8%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$89,164,000	-9.7%	960,617	-15.3%	0.08%	-19.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$88,921,000	+6.7%	171,767	-0.9%	0.08%	-3.8%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$86,988,000	-17.2%	856,518	-16.9%	0.07%	-26.3%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$86,692,000	-1.0%	1,425,150	-0.1%	0.07%	-11.0%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$81,043,000	-7.1%	1,611,189	-6.7%	0.07%	-17.1%
FPXI	Sell	FIRST TR EXCHANGE TRADED FDintl equity opp	$71,072,000	-27.1%	1,233,669	-18.9%	0.06%	-34.8%
ITM	Sell	VANECK ETF TRUSTintrmdt muni etf	$70,594,000	-0.5%	1,376,908	-0.5%	0.06%	-11.9%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$70,218,000	+6.0%	531,876	-1.4%	0.06%	-4.8%
ARKG	Sell	ARK ETF TRgenomic rev etf	$69,021,000	-25.2%	1,127,061	-8.8%	0.06%	-33.3%
OEF	Sell	ISHARES TRs&p 100 etf	$68,567,000	+3.0%	312,906	-7.2%	0.06%	-7.9%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$69,133,000	+6.0%	327,923	-3.1%	0.06%	-4.9%
SPBO	Sell	SPDR SER TRportfolio crport	$65,016,000	-34.0%	1,867,731	-33.5%	0.06%	-40.9%
IXUS	Sell	ISHARES TRcore msci total	$61,533,000	-12.6%	867,397	-12.6%	0.05%	-21.2%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$60,011,000	+8.1%	858,769	-0.3%	0.05%	-3.8%
FSK	Sell	FS KKR CAP CORP	$59,469,000	-7.6%	2,839,992	-2.7%	0.05%	-16.7%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$58,996,000	+7.7%	1,841,899	-0.9%	0.05%	-2.0%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$54,387,000	-18.7%	1,088,838	-18.4%	0.05%	-27.0%
TTD	Sell	THE TRADE DESK INC	$52,181,000	+25.7%	569,409	-3.6%	0.04%	+12.8%
ITA	Sell	ISHARES TRus aer def etf	$52,099,000	-8.5%	506,899	-7.2%	0.04%	-17.0%
BOND	Sell	PIMCO ETF TRactive bd etf	$51,627,000	-12.5%	471,870	-11.6%	0.04%	-21.8%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$49,758,000	+3.2%	1,267,076	-0.8%	0.04%	-6.7%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$49,283,000	+5.8%	843,016	-5.0%	0.04%	-6.8%
LRCX	Sell	LAM RESEARCH CORP	$47,409,000	+16.7%	65,924	-7.7%	0.04%	+5.3%
RWL	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$46,143,000	+5.1%	577,073	-4.4%	0.04%	-4.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$43,972,000	-24.0%	369,991	-5.4%	0.04%	-31.5%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$43,778,000	-12.5%	487,448	-13.9%	0.04%	-21.3%
XHB	Sell	SPDR SER TRs&p homebuild	$43,376,000	-2.1%	505,664	-18.1%	0.04%	-14.3%
IGM	Sell	ISHARES TRexpnd tec sc etf	$42,831,000	+7.7%	97,560	-1.0%	0.04%	-2.7%
SPHY	Sell	SPDR SER TRportfli high yld	$43,214,000	-11.2%	1,626,403	-10.6%	0.04%	-21.7%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$42,994,000	-9.5%	265,458	-7.2%	0.04%	-20.0%
PDBC	Sell	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$41,594,000	-41.5%	2,958,288	-12.5%	0.04%	-47.8%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$41,184,000	-11.6%	837,418	-11.2%	0.04%	-20.5%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$41,012,000	-17.4%	1,944,623	-7.5%	0.03%	-27.7%
IDV	Sell	ISHARES TRintl sel div etf	$40,787,000	-35.1%	1,308,125	-36.7%	0.03%	-42.4%
EWJ	Sell	ISHARES INCmsci jpn etf new	$38,939,000	-30.3%	581,524	-26.9%	0.03%	-36.5%
EMR	Sell	EMERSON ELEC CO	$39,688,000	-1.8%	426,885	-0.5%	0.03%	-13.2%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$37,569,000	-30.3%	1,399,201	-27.7%	0.03%	-37.3%
SPY	Sell	SPDR S&P 500 ETF TRput	$37,189,000	-74.3%	78,300	-76.8%	0.03%	-77.2%
ICLN	Sell	ISHARES TRgl clean ene etf	$37,290,000	-6.2%	1,761,473	-4.1%	0.03%	-16.2%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$36,285,000	+5.4%	581,401	-3.2%	0.03%	-6.2%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$35,780,000	-3.1%	789,839	-2.3%	0.03%	-14.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$35,045,000	+11.6%	153,835	-4.1%	0.03%	0.0%
	Sell	GENERAL ELECTRIC CO	$32,768,000	-15.1%	346,858	-7.5%	0.03%	-22.2%
IEUS	Sell	ISHARES TRdevsmcp exna etf	$33,414,000	-40.6%	480,083	-40.9%	0.03%	-47.2%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$33,324,000	-1.3%	182,276	-10.0%	0.03%	-12.5%
USIG	Sell	ISHARES TRusd inv grde etf	$32,344,000	-4.0%	541,420	-3.5%	0.03%	-15.6%
MRNA	Sell	MODERNA INC	$30,528,000	-47.1%	120,197	-19.9%	0.03%	-51.9%
FYC	Sell	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$31,040,000	+3.0%	416,305	-1.1%	0.03%	-7.1%
ARKF	Sell	ARK ETF TRfintech innova	$30,673,000	-27.0%	750,871	-11.8%	0.03%	-33.3%
COP	Sell	CONOCOPHILLIPS	$30,724,000	-0.6%	425,653	-6.6%	0.03%	-10.3%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$31,362,000	+2.8%	154,524	-4.8%	0.03%	-10.3%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$29,537,000	+4.9%	485,483	-5.6%	0.02%	-3.8%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$30,363,000	+3.3%	93,703	-8.1%	0.02%	-10.7%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$30,118,000	+1.4%	388,067	-3.4%	0.02%	-10.7%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$29,140,000	-3.0%	577,828	-1.8%	0.02%	-14.3%
EDOW	Sell	FIRST TR EXCHANGE TRADED FDdow 30 eql wgt	$28,286,000	+4.9%	890,592	-1.1%	0.02%	-4.0%
ULTA	Sell	ULTA BEAUTY INC	$27,703,000	+13.2%	67,244	-0.7%	0.02%	0.0%
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$27,215,000	+7.0%	336,941	-2.0%	0.02%	-4.2%
ABNB	Sell	AIRBNB INC	$27,282,000	-1.1%	163,865	-0.4%	0.02%	-11.5%
FLRN	Sell	SPDR SER TRbloomberg invt	$26,997,000	-12.0%	882,540	-11.8%	0.02%	-20.7%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$27,277,000	-19.3%	556,905	-17.0%	0.02%	-28.1%
ICSH	Sell	ISHARES TRblackrock ultra	$26,248,000	-27.0%	520,891	-26.8%	0.02%	-35.3%
PSK	Sell	SPDR SER TRice pfd sec etf	$24,932,000	-10.3%	581,019	-9.1%	0.02%	-19.2%
EWU	Sell	ISHARES TRmsci uk etf new	$25,489,000	-57.9%	769,117	-59.0%	0.02%	-63.2%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$24,125,000	+8.8%	327,226	-0.0%	0.02%	-4.8%
MGM	Sell	MGM RESORTS INTERNATIONAL	$24,005,000	-8.1%	534,876	-11.6%	0.02%	-20.0%
TWLO	Sell	TWILIO INCcl a	$23,960,000	-23.7%	90,985	-7.5%	0.02%	-31.0%
APTV	Sell	APTIV PLC	$24,122,000	+5.4%	146,310	-4.5%	0.02%	-4.8%
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$24,183,000	-10.2%	338,601	-2.9%	0.02%	-20.0%
NVO	Sell	NOVO-NORDISK A Sadr	$24,302,000	+16.4%	216,986	-0.2%	0.02%	0.0%
MMLG	Sell	FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw	$23,155,000	-9.2%	852,523	-9.0%	0.02%	-20.8%
WCLD	Sell	WISDOMTREE TR	$22,506,000	-13.8%	433,983	-4.2%	0.02%	-24.0%
XOP	Sell	SPDR SER TRs&p oilgas exp	$22,328,000	-23.7%	232,896	-23.0%	0.02%	-29.6%
FOUR	Sell	SHIFT4 PMTS INCcl a	$20,943,000	-26.1%	361,519	-1.2%	0.02%	-33.3%
NVS	Sell	NOVARTIS AGsponsored adr	$21,913,000	+0.7%	250,516	-5.9%	0.02%	-10.0%
ECL	Sell	ECOLAB INC	$21,074,000	-6.9%	89,833	-17.1%	0.02%	-14.3%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$21,377,000	+2.5%	111,509	-2.4%	0.02%	-10.0%
IRM	Sell	IRON MTN INC NEW	$20,949,000	+18.1%	400,321	-1.9%	0.02%	+5.9%
CMBS	Sell	ISHARES TRcmbs etf	$20,743,000	-19.4%	391,159	-17.8%	0.02%	-29.2%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$19,717,000	-13.9%	654,818	-14.0%	0.02%	-22.7%
PTMC	Sell	PACER FDS TRtrendp us mid cp	$20,378,000	+3.6%	557,087	-0.6%	0.02%	-5.6%
CCL	Sell	CARNIVAL CORP	$19,973,000	-20.2%	992,679	-0.8%	0.02%	-26.1%
IHDG	Sell	WISDOMTREE TRitl hdg qtly div	$20,608,000	+5.9%	450,444	-0.1%	0.02%	-5.6%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$19,241,000	+35.3%	170,303	-1.2%	0.02%	+23.1%
FINX	Sell	GLOBAL X FDSfintech etf	$18,919,000	-19.2%	472,617	-3.1%	0.02%	-27.3%
XME	Sell	SPDR SER TRs&p metals mng	$18,882,000	+2.7%	421,653	-4.3%	0.02%	-5.9%
IBUY	Sell	AMPLIFY ETF TRonlin retl etf	$19,411,000	-46.5%	220,477	-33.7%	0.02%	-52.9%
VLO	Sell	VALERO ENERGY CORP	$18,532,000	+4.6%	246,735	-1.7%	0.02%	-5.9%
XITK	Sell	SPDR SER TRfactst inv etf	$18,398,000	-12.1%	96,367	-0.6%	0.02%	-25.0%
REMX	Sell	VANECK ETF TRUSTrare earth/strtg	$17,292,000	-14.0%	154,134	-20.9%	0.02%	-21.1%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$17,528,000	+2.2%	1,470,436	-1.6%	0.02%	-6.2%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$17,931,000	-0.9%	133,852	-1.1%	0.02%	-11.8%
ALL	Sell	ALLSTATE CORP	$17,434,000	-19.9%	148,186	-13.3%	0.02%	-25.0%
SPEU	Sell	SPDR INDEX SHS FDSportflo eurp etf	$17,749,000	-21.1%	416,552	-24.4%	0.02%	-28.6%
FEP	Sell	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$17,607,000	-14.1%	408,615	-16.5%	0.02%	-21.1%
USFR	Sell	WISDOMTREE TRfloatng rat trea	$18,365,000	-6.8%	731,980	-6.7%	0.02%	-16.7%
ISCG	Sell	ISHARES TRmrgstr sm cp gr	$17,774,000	-17.3%	358,058	-18.0%	0.02%	-25.0%
XSW	Sell	SPDR SER TR	$17,663,000	-10.9%	106,784	-7.5%	0.02%	-21.1%
CTAS	Sell	CINTAS CORP	$17,574,000	+15.3%	39,654	-1.0%	0.02%	+7.1%
KLAC	Sell	KLA CORP	$16,895,000	+23.9%	39,280	-3.6%	0.01%	+7.7%
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$16,490,000	-5.6%	228,237	-6.0%	0.01%	-12.5%
OIH	Sell	VANECK ETF TRUSToil services etf	$16,884,000	-11.8%	91,346	-6.0%	0.01%	-22.2%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$16,450,000	-47.4%	89,448	-25.1%	0.01%	-51.7%
WEC	Sell	WEC ENERGY GROUP INC	$16,341,000	+8.6%	168,338	-1.3%	0.01%	0.0%
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$16,706,000	-17.6%	77,522	-8.8%	0.01%	-26.3%
FDT	Sell	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$15,597,000	-5.3%	257,129	-4.8%	0.01%	-13.3%
DEED	Sell	FIRST TR EXCHNG TRADED FD VItcw securitized	$15,892,000	-5.7%	618,368	-4.8%	0.01%	-18.8%
INDA	Sell	ISHARES TRmsci india etf	$14,949,000	-36.7%	326,120	-32.7%	0.01%	-40.9%
CM	Sell	CANADIAN IMP BK COMM	$15,691,000	-16.1%	134,615	-19.9%	0.01%	-27.8%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$15,968,000	-11.1%	733,469	-19.1%	0.01%	-23.5%
XTN	Sell	SPDR SER TRs&p transn etf	$14,939,000	-4.5%	158,323	-12.4%	0.01%	-13.3%
DIAL	Sell	COLUMBIA ETF TR Idiversifid fxd	$13,961,000	-18.2%	655,127	-18.0%	0.01%	-25.0%
QLTA	Sell	ISHARES TRa rate cp bd etf	$14,254,000	-6.9%	254,270	-6.4%	0.01%	-14.3%
INFO	Sell	IHS MARKIT LTD	$14,811,000	+10.0%	111,483	-3.4%	0.01%	-7.7%
PHB	Sell	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$14,250,000	-13.3%	733,799	-13.1%	0.01%	-20.0%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$14,842,000	-6.7%	275,367	-6.0%	0.01%	-20.0%
CLOU	Sell	GLOBAL X FDS	$14,598,000	-18.7%	550,441	-10.2%	0.01%	-29.4%
PTH	Sell	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$14,360,000	-9.7%	92,675	-6.2%	0.01%	-20.0%
TWTR	Sell	TWITTER INC	$14,701,000	-29.2%	340,142	-1.0%	0.01%	-36.8%
MDIV	Sell	FIRST TR EXCHANGE-TRADED FDmulti asset di	$13,828,000	-9.8%	833,223	-10.9%	0.01%	-14.3%
CSM	Sell	PROSHARES TRlarge cap cre	$13,981,000	-10.1%	125,544	-19.1%	0.01%	-20.0%
GNRC	Sell	GENERAC HLDGS INC	$14,541,000	-43.5%	41,318	-34.4%	0.01%	-50.0%
GAB	Sell	GABELLI EQUITY TR INC	$13,894,000	-17.8%	1,932,466	-24.0%	0.01%	-25.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$13,934,000	-2.3%	639,171	-4.5%	0.01%	-7.7%
PGR	Sell	PROGRESSIVE CORP	$13,942,000	+8.2%	135,824	-4.7%	0.01%	0.0%
DHS	Sell	WISDOMTREE TRus high dividend	$14,515,000	+7.0%	175,854	-0.2%	0.01%	-7.7%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$13,224,000	-3.0%	501,867	-1.8%	0.01%	-15.4%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$12,621,000	-30.6%	81,350	-26.3%	0.01%	-35.3%
XRT	Sell	SPDR SER TRs&p retail etf	$13,210,000	-31.7%	146,310	-31.7%	0.01%	-38.9%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$12,772,000	-25.8%	1,152,677	-3.6%	0.01%	-31.2%
EMHY	Sell	ISHARES INCjp mrgn em hi bd	$12,706,000	-50.9%	294,943	-49.4%	0.01%	-54.2%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$13,259,000	-4.8%	936,335	-5.1%	0.01%	-15.4%
JMST	Sell	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$13,602,000	-1.9%	266,387	-1.8%	0.01%	-15.4%
SMMV	Sell	ISHARES TRmsci usa smcp mn	$12,567,000	-5.4%	321,501	-10.2%	0.01%	-8.3%
AIG	Sell	AMERICAN INTL GROUP INC	$13,553,000	-2.1%	238,352	-5.5%	0.01%	-15.4%
FEM	Sell	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$13,084,000	-17.8%	501,493	-15.1%	0.01%	-26.7%
PKB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$12,580,000	+9.6%	230,531	-4.8%	0.01%	0.0%
COF	Sell	CAPITAL ONE FINL CORP	$12,668,000	-15.7%	87,313	-5.9%	0.01%	-21.4%
EWY	Sell	ISHARES INCmsci sth kor etf	$11,471,000	-12.7%	147,308	-9.6%	0.01%	-16.7%
TDOC	Sell	TELADOC HEALTH INC	$11,727,000	-36.3%	127,715	-12.1%	0.01%	-41.2%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$11,378,000	-3.2%	123,365	-1.5%	0.01%	-9.1%
DDOG	Sell	DATADOG INC	$11,377,000	+23.6%	63,875	-1.9%	0.01%	+11.1%
RIO	Sell	RIO TINTO PLCsponsored adr	$12,071,000	-27.8%	180,326	-27.9%	0.01%	-37.5%
	Sell	DIMENSIONAL ETF TRUSTinternatnal val	$11,996,000	-61.9%	365,515	-62.0%	0.01%	-66.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$11,918,000	-20.4%	101,828	-28.9%	0.01%	-28.6%
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$11,507,000	-11.9%	1,183,826	-11.2%	0.01%	-16.7%
FAST	Sell	FASTENAL CO	$11,378,000	+21.2%	177,610	-2.4%	0.01%	+11.1%
FE	Sell	FIRSTENERGY CORP	$11,462,000	+12.3%	275,598	-3.9%	0.01%	0.0%
KWEB	Sell	KRANESHARES TRcsi chi internet	$11,869,000	-35.5%	325,254	-16.3%	0.01%	-41.2%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$12,382,000	-72.0%	88,307	-75.1%	0.01%	-76.2%
KOMP	Sell	SPDR SER TRs&p kensho new	$10,536,000	-3.7%	178,727	-0.5%	0.01%	-10.0%
NET	Sell	CLOUDFLARE INC	$11,314,000	-16.3%	86,041	-28.3%	0.01%	-30.8%
PRN	Sell	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$11,120,000	-8.9%	95,653	-22.2%	0.01%	-18.2%
SLB	Sell	SCHLUMBERGER LTD	$10,592,000	-0.4%	353,652	-1.5%	0.01%	-10.0%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$10,535,000	-8.4%	339,961	-4.8%	0.01%	-18.2%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$11,246,000	-4.4%	18,895	-17.2%	0.01%	-18.2%
ENTG	Sell	ENTEGRIS INC	$11,218,000	+2.3%	80,952	-7.1%	0.01%	-10.0%
BIDU	Sell	BAIDU INCspon adr rep a	$10,857,000	-4.9%	72,971	-1.7%	0.01%	-18.2%
GOLD	Sell	BARRICK GOLD CORP	$10,239,000	-3.5%	538,920	-8.3%	0.01%	-10.0%
AON	Sell	AON PLC	$10,353,000	-2.0%	34,447	-6.8%	0.01%	-10.0%
BIIB	Sell	BIOGEN INC	$11,033,000	-20.8%	45,984	-6.6%	0.01%	-30.8%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$10,942,000	-28.6%	255,047	-17.5%	0.01%	-35.7%
QQQ	Sell	INVESCO QQQ TRput	$11,020,000	-14.5%	27,700	-23.1%	0.01%	-25.0%
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$11,059,000	-38.3%	190,477	-28.1%	0.01%	-47.1%
CPRT	Sell	COPART INC	$10,512,000	-0.7%	69,331	-9.1%	0.01%	-10.0%
JD	Sell	JD.COM INCspon adr cl a	$11,140,000	-11.5%	158,990	-8.8%	0.01%	-25.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$10,618,000	-0.2%	70,483	-11.4%	0.01%	-10.0%
KHC	Sell	KRAFT HEINZ CO	$10,955,000	-4.7%	305,143	-2.2%	0.01%	-18.2%
FUTY	Sell	FIDELITY COVINGTON TRUSTmsci utils index	$10,279,000	+3.9%	221,906	-7.7%	0.01%	0.0%
SMDV	Sell	PROSHARES TRruss 2000 divd	$11,228,000	-8.1%	167,899	-15.2%	0.01%	-18.2%
TMUS	Sell	T-MOBILE US INC	$10,664,000	-10.4%	91,945	-1.3%	0.01%	-18.2%
OTIS	Sell	OTIS WORLDWIDE CORP	$9,029,000	-17.5%	103,699	-22.0%	0.01%	-20.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$8,975,000	-17.3%	148,225	-23.0%	0.01%	-20.0%
X	Sell	UNITED STATES STL CORP NEW	$8,959,000	-5.3%	376,252	-12.6%	0.01%	-11.1%
USO	Sell	UNITED STS OIL FD LPunits	$9,009,000	-19.0%	165,729	-21.7%	0.01%	-20.0%
ADRE	Sell	INVESCO ACTIVELY MANAGED ETFemgring mkts50	$8,989,000	-17.7%	196,603	-12.9%	0.01%	-20.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$9,642,000	-10.0%	226,974	-8.0%	0.01%	-20.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$9,957,000	-5.8%	229,414	-3.2%	0.01%	-20.0%
SPLK	Sell	SPLUNK INC	$9,623,000	-36.8%	83,136	-21.1%	0.01%	-42.9%
ACES	Sell	ALPS ETF TRclean energy	$9,380,000	-3.3%	146,222	-0.3%	0.01%	-11.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$9,346,000	-18.6%	140,471	-5.3%	0.01%	-27.3%
VEEV	Sell	VEEVA SYS INC	$9,800,000	-19.2%	38,360	-8.9%	0.01%	-27.3%
REM	Sell	ISHARES TRmortge rel etf	$9,664,000	-8.7%	280,047	-4.3%	0.01%	-20.0%
SRET	Sell	GLOBAL X FDSreit etf	$10,072,000	-4.9%	1,057,932	-5.0%	0.01%	-20.0%
SPGP	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$9,780,000	-10.0%	100,794	-19.3%	0.01%	-20.0%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$9,437,000	-8.0%	238,964	-14.7%	0.01%	-20.0%
CNC	Sell	CENTENE CORP DEL	$9,356,000	+23.8%	113,545	-6.4%	0.01%	+14.3%
NIO	Sell	NIO INCspon ads	$9,037,000	-20.6%	285,256	-10.7%	0.01%	-27.3%
PINS	Sell	PINTEREST INCcl a	$9,637,000	-29.3%	265,122	-0.9%	0.01%	-38.5%
JEF	Sell	JEFFERIES FINL GROUP INC	$9,945,000	+3.1%	256,327	-1.3%	0.01%	-11.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$9,662,000	+7.9%	55,846	-9.4%	0.01%	0.0%
IMCV	Sell	ISHARES TRmrgstr md cp val	$10,014,000	+4.0%	146,684	-3.7%	0.01%	-11.1%
VTC	Sell	VANGUARD SCOTTSDALE FDStotal corp bnd	$9,235,000	-10.6%	101,834	-10.0%	0.01%	-20.0%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$9,445,000	-3.9%	202,427	-6.7%	0.01%	-11.1%
WDC	Sell	WESTERN DIGITAL CORP.	$9,984,000	+14.9%	153,111	-0.5%	0.01%	0.0%
IYK	Sell	ISHARES TRus consm staples	$7,904,000	+10.8%	39,485	-0.6%	0.01%	0.0%
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$8,187,000	+7.3%	274,809	-1.2%	0.01%	0.0%
MMIN	Sell	INDEXIQ ACTIVE ETF TRiq mackay insred	$8,377,000	-7.0%	304,381	-7.4%	0.01%	-12.5%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$7,994,000	-2.4%	749,180	-8.6%	0.01%	-12.5%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$8,468,000	+16.6%	54,288	-1.2%	0.01%	0.0%
HFRO	Sell	HIGHLAND INCOME FD	$8,590,000	+1.3%	781,635	-0.7%	0.01%	-12.5%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$8,567,000	-2.6%	197,632	-0.5%	0.01%	-12.5%
HXL	Sell	HEXCEL CORP NEW	$8,791,000	-13.7%	169,707	-1.0%	0.01%	-30.0%
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$7,951,000	-2.0%	36,857	-10.0%	0.01%	-12.5%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$8,880,000	-24.3%	164,605	-21.0%	0.01%	-36.4%
PAWZ	Sell	PROSHARES TRpet care etf	$8,316,000	-15.0%	105,252	-16.4%	0.01%	-22.2%
DOV	Sell	DOVER CORP	$8,596,000	+16.7%	47,335	-0.1%	0.01%	0.0%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$7,916,000	+1.0%	203,613	-1.4%	0.01%	0.0%
PSJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc software	$7,770,000	-45.7%	60,866	-38.9%	0.01%	-46.2%
ULST	Sell	SSGA ACTIVE ETF TRult sht trm bd	$8,740,000	-8.0%	216,767	-7.7%	0.01%	-22.2%
EXPE	Sell	EXPEDIA GROUP INC	$8,127,000	+9.8%	44,968	-0.5%	0.01%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$8,262,000	-19.9%	460,015	-8.5%	0.01%	-30.0%
FMC	Sell	FMC CORP	$7,859,000	+10.8%	71,517	-7.7%	0.01%	0.0%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$8,781,000	-22.6%	715,678	-16.5%	0.01%	-36.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$8,546,000	-14.8%	13,107	-4.9%	0.01%	-22.2%
AVDV	Sell	AMERICAN CENTY ETF TRintl smcp vlu	$8,130,000	-28.4%	125,942	-28.3%	0.01%	-36.4%
LDUR	Sell	PIMCO ETF TRenhncd lw dur ac	$7,483,000	-10.3%	74,389	-9.2%	0.01%	-25.0%
EMN	Sell	EASTMAN CHEM CO	$7,187,000	+17.5%	59,438	-2.1%	0.01%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$7,516,000	-19.3%	18,103	-3.7%	0.01%	-33.3%
PTIN	Sell	PACER FDS TRtrendpilot intl	$7,084,000	-11.7%	244,442	-13.1%	0.01%	-25.0%
DBAW	Sell	DBX ETF TRxtrack msci all	$7,300,000	+1.3%	216,748	-0.8%	0.01%	-14.3%
PULS	Sell	PGIM ETF TRultra short	$7,174,000	-3.6%	144,960	-3.3%	0.01%	-14.3%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$7,212,000	-8.3%	133,658	-12.7%	0.01%	-14.3%
OXY	Sell	OCCIDENTAL PETE CORP	$6,644,000	-4.6%	229,185	-2.7%	0.01%	-14.3%
EBND	Sell	SPDR SER TRbloomberg emergi	$6,852,000	-7.0%	280,360	-3.8%	0.01%	-14.3%
BWX	Sell	SPDR SER TRbloomberg intl t	$7,183,000	-2.3%	254,097	-0.7%	0.01%	-14.3%
FIDU	Sell	FIDELITY COVINGTON TRUSTmsci indl indx	$6,687,000	+0.3%	118,989	-7.3%	0.01%	0.0%
FCOM	Sell	FIDELITY COVINGTON TRUST	$6,846,000	-9.6%	133,296	-6.0%	0.01%	-14.3%
ALB	Sell	ALBEMARLE CORP	$7,629,000	+1.6%	32,636	-4.8%	0.01%	-14.3%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$6,878,000	-27.0%	331,631	-6.0%	0.01%	-33.3%
MSTR	Sell	MICROSTRATEGY INCcl a new	$7,658,000	-8.5%	14,065	-2.8%	0.01%	-25.0%
IFV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright	$7,184,000	-2.9%	309,404	-4.9%	0.01%	-14.3%
SHAG	Sell	WISDOMTREE TRyield enhanced	$7,053,000	-47.4%	139,615	-46.9%	0.01%	-53.8%
QDEF	Sell	FLEXSHARES TRqlt div def idx	$6,808,000	+11.0%	115,003	-0.3%	0.01%	0.0%
LRGE	Sell	LEGG MASON ETF INVT TRclearbrideg lr	$6,858,000	+6.3%	112,891	-1.3%	0.01%	0.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$7,407,000	-13.3%	92,407	-17.8%	0.01%	-25.0%
GUT	Sell	GABELLI UTIL TR	$7,733,000	+2.5%	938,464	-2.2%	0.01%	-14.3%
UAL	Sell	UNITED AIRLS HLDGS INC	$7,066,000	-12.6%	161,409	-5.0%	0.01%	-25.0%
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$7,196,000	+9.6%	337,836	-2.6%	0.01%	0.0%
BAR	Sell	GRANITESHARES GOLD TR	$7,123,000	+1.8%	392,447	-2.2%	0.01%	-14.3%
VIOV	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$6,794,000	-6.4%	37,638	-9.8%	0.01%	-14.3%
GH	Sell	GUARDANT HEALTH INC	$7,111,000	-21.0%	71,094	-1.3%	0.01%	-25.0%
VSDA	Sell	VICTORY PORTFOLIOS II	$7,101,000	+7.2%	149,200	-2.8%	0.01%	0.0%
IAI	Sell	ISHARES TRus br del se etf	$6,971,000	-53.0%	63,255	-55.5%	0.01%	-57.1%
PBD	Sell	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$7,525,000	-25.0%	280,474	-22.1%	0.01%	-33.3%
IDLV	Sell	INVESCO EXCH TRADED FD TR IIs&p intl low	$6,591,000	-10.8%	206,480	-14.4%	0.01%	-14.3%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$5,379,000	-4.1%	188,735	-8.8%	0.01%	0.0%
FDIV	Sell	FIRST TR EXCHANGE-TRADED FDft strg incm etf	$5,497,000	-24.0%	108,349	-26.3%	0.01%	-28.6%
HYB	Sell	NEW AMER HIGH INCOME FD INC	$5,573,000	-3.5%	597,340	-1.3%	0.01%	0.0%
PYZ	Sell	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$6,503,000	-21.4%	68,731	-29.6%	0.01%	-37.5%
AA	Sell	ALCOA CORP	$5,992,000	-34.1%	100,575	-45.9%	0.01%	-44.4%
EWG	Sell	ISHARES INCmsci germany etf	$5,755,000	-54.7%	175,561	-54.5%	0.01%	-58.3%
FFC	Sell	FLAHERTY & CRUMRINE PFD SECS	$5,611,000	-17.4%	258,334	-15.3%	0.01%	-16.7%
MRO	Sell	MARATHON OIL CORP	$6,235,000	-15.9%	379,695	-30.0%	0.01%	-28.6%
IVZ	Sell	INVESCO LTD	$5,824,000	-21.3%	253,000	-17.5%	0.01%	-28.6%
PWZ	Sell	INVESCO EXCH TRADED FD TR IIcalif amt mun	$5,863,000	-1.8%	210,126	-2.3%	0.01%	-16.7%
CODI	Sell	COMPASS DIVERSIFIEDsh ben int	$5,761,000	+7.3%	188,392	-1.2%	0.01%	0.0%
TECK	Sell	TECK RESOURCES LTDcl b	$6,471,000	+14.0%	224,526	-1.5%	0.01%	0.0%
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$6,530,000	-19.4%	274,820	-13.2%	0.01%	-37.5%
IT	Sell	GARTNER INC	$5,960,000	-8.5%	17,827	-16.8%	0.01%	-16.7%
HELE	Sell	HELEN OF TROY LTD	$5,997,000	+8.6%	24,531	-0.2%	0.01%	0.0%
WIP	Sell	SPDR SER TRftse int gvt etf	$5,363,000	-9.0%	99,670	-8.0%	0.01%	-16.7%
ESPO	Sell	VANECK ETF TRUSTvideo gmng esprt	$6,204,000	-6.7%	93,660	-8.5%	0.01%	-16.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$5,878,000	+5.5%	66,481	-7.8%	0.01%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC	$5,415,000	-27.4%	33,916	-28.3%	0.01%	-28.6%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$5,432,000	-9.8%	23,212	-13.1%	0.01%	-16.7%
SMMD	Sell	ISHARES TRrusel 2500 etf	$5,888,000	-0.9%	88,697	-4.2%	0.01%	-16.7%
BHP	Sell	BHP GROUP LTDsponsored ads	$6,308,000	+8.9%	104,519	-3.5%	0.01%	0.0%
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$5,782,000	-6.5%	27,343	-13.0%	0.01%	-16.7%
HAL	Sell	HALLIBURTON CO	$5,551,000	+3.8%	242,708	-1.9%	0.01%	0.0%
PII	Sell	POLARIS INC	$5,421,000	-10.9%	49,319	-3.0%	0.01%	-16.7%
YUMC	Sell	YUM CHINA HLDGS INC	$5,727,000	-14.4%	114,912	-0.2%	0.01%	-16.7%
SIZE	Sell	ISHARES TRmsci usa sze ft	$5,402,000	+7.0%	39,358	-0.4%	0.01%	0.0%
CDL	Sell	VICTORY PORTFOLIOS II	$5,567,000	+4.9%	91,078	-2.3%	0.01%	0.0%
ABR	Sell	ARBOR REALTY TRUST INC	$6,513,000	-2.5%	355,510	-1.3%	0.01%	-16.7%
DWLD	Sell	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$6,231,000	-5.3%	213,458	-3.5%	0.01%	-16.7%
DECK	Sell	DECKERS OUTDOOR CORP	$6,300,000	+0.5%	17,198	-1.2%	0.01%	-16.7%
ISCV	Sell	ISHARES TRmrning sm cp etf	$5,405,000	-0.6%	90,948	-4.9%	0.01%	0.0%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$5,702,000	-3.6%	114,978	-2.9%	0.01%	-16.7%
ISCB	Sell	ISHARES TRmrgstr sm cp etf	$5,675,000	-0.9%	99,173	-2.9%	0.01%	0.0%
USMC	Sell	PRINCIPAL EXCHANGE-TRADED FDus mega cp etf	$6,225,000	+5.5%	140,523	-3.9%	0.01%	-16.7%
FFTY	Sell	INNOVATOR ETFS TRibd 50 etf	$5,458,000	-7.4%	119,054	-4.3%	0.01%	-16.7%
FDNI	Sell	FIRST TR EXCHANGE TRADED FDdj intl intrnt	$6,179,000	-64.2%	171,441	-60.2%	0.01%	-68.8%
CERN	Sell	CERNER CORP	$6,078,000	+29.1%	65,444	-2.0%	0.01%	+25.0%
FAN	Sell	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$5,786,000	-15.3%	285,851	-12.5%	0.01%	-16.7%
QABA	Sell	FIRST TR NASDAQ ABA CMNTY BK	$6,243,000	+1.4%	105,775	-3.4%	0.01%	-16.7%
CNI	Sell	CANADIAN NATL RY CO	$6,461,000	+3.7%	52,588	-2.4%	0.01%	-16.7%
KBWB	Sell	INVESCO EXCH TRADED FD TR IIkbw bk etf	$5,571,000	-13.1%	82,116	-14.0%	0.01%	-16.7%
KBWP	Sell	INVESCO EXCH TRADED FD TR IIkbw ppty casut	$5,541,000	-14.5%	69,437	-18.5%	0.01%	-16.7%
SNAP	Sell	SNAP INCcl a	$6,257,000	-38.8%	133,040	-3.9%	0.01%	-50.0%
MOH	Sell	MOLINA HEALTHCARE INC	$5,259,000	+14.4%	16,534	-2.5%	0.00%	0.0%
JQUA	Sell	J P MORGAN EXCHANGE-TRADED Fus qualty fctr	$4,408,000	+10.6%	96,874	-0.5%	0.00%	0.0%
IWC	Sell	ISHARES TRmicro-cap etf	$4,305,000	-3.6%	30,812	-0.4%	0.00%	0.0%
IHE	Sell	ISHARES TRu.s. pharma etf	$4,853,000	+7.3%	24,310	-1.6%	0.00%	0.0%
PIZ	Sell	INVESCO EXCH TRADED FD TR IIdwa dev mkts	$4,395,000	-31.9%	109,035	-35.9%	0.00%	-33.3%
SH	Sell	PROSHARES TRshort s&p 500 ne	$4,182,000	-77.7%	307,020	-75.0%	0.00%	-77.8%
JHMH	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor he	$4,627,000	-45.3%	89,335	-49.0%	0.00%	-50.0%
RZG	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$5,066,000	+1.6%	30,398	-2.7%	0.00%	-20.0%
BSL	Sell	BLACKSTONE SENIOR FLOATNG RA	$5,209,000	-0.3%	303,396	-4.7%	0.00%	-20.0%
CNP	Sell	CENTERPOINT ENERGY INC	$4,396,000	+4.6%	157,514	-7.8%	0.00%	0.0%
TBF	Sell	PROSHARES TRshrt 20+yr tre	$4,575,000	-41.5%	286,087	-39.0%	0.00%	-42.9%
CIK	Sell	CREDIT SUISSE ASSET MGMT INC	$4,381,000	-1.4%	1,277,400	-0.3%	0.00%	0.0%
BKT	Sell	BLACKROCK INCOME TR INC	$5,274,000	-9.2%	933,531	-2.0%	0.00%	-20.0%
MAS	Sell	MASCO CORP	$4,205,000	+25.7%	59,888	-0.5%	0.00%	+33.3%
PJP	Sell	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$4,743,000	+3.5%	58,462	-1.3%	0.00%	0.0%
J	Sell	JACOBS ENGR GROUP INC	$5,026,000	+2.1%	36,099	-2.8%	0.00%	-20.0%
CTXS	Sell	CITRIX SYS INC	$4,291,000	-22.1%	45,361	-11.6%	0.00%	-20.0%
WRK	Sell	WESTROCK CO	$4,786,000	-17.2%	107,879	-7.0%	0.00%	-20.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$4,562,000	-18.0%	39,137	-20.5%	0.00%	-20.0%
TDTT	Sell	FLEXSHARES TRiboxx 3r targt	$5,325,000	-60.2%	202,380	-60.2%	0.00%	-69.2%
JPIN	Sell	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$5,327,000	-4.5%	90,037	-2.7%	0.00%	-20.0%
XPO	Sell	XPO LOGISTICS INC	$4,419,000	-17.8%	57,075	-15.5%	0.00%	-20.0%
IPO	Sell	RENAISSANCE CAP GREENWICH FDipo etf	$4,973,000	-24.7%	85,978	-16.3%	0.00%	-33.3%
ALLY	Sell	ALLY FINL INC	$5,181,000	-7.4%	108,823	-0.7%	0.00%	-20.0%
AGZ	Sell	ISHARES TRagency bond etf	$4,317,000	-23.0%	36,844	-22.2%	0.00%	-20.0%
AEE	Sell	AMEREN CORP	$5,208,000	+4.4%	58,507	-5.0%	0.00%	-20.0%
BG	Sell	BUNGE LIMITED	$4,333,000	-0.3%	46,415	-13.2%	0.00%	0.0%
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$4,642,000	+2.6%	251,462	-2.3%	0.00%	0.0%
HTGC	Sell	HERCULES CAPITAL INC	$4,633,000	-4.8%	279,245	-4.7%	0.00%	-20.0%
DCI	Sell	DONALDSON INC	$4,949,000	+0.9%	83,514	-2.3%	0.00%	-20.0%
JHSC	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactr sml	$5,121,000	-7.6%	141,257	-12.0%	0.00%	-20.0%
DBO	Sell	INVESCO DB MULTI-SECTOR COMMoil fd	$4,403,000	-7.0%	324,932	-5.8%	0.00%	0.0%
GCC	Sell	WISDOMTREE TRenhncd cmmdty st	$4,490,000	-28.5%	215,667	-23.4%	0.00%	-33.3%
FTHI	Sell	FIRST TR EXCHANGE-TRADED FDbuywrit incm etf	$4,195,000	-1.7%	190,776	-4.1%	0.00%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$5,030,000	-9.7%	82,860	-5.1%	0.00%	-20.0%
EVV	Sell	EATON VANCE LTD DURATION INC	$4,768,000	-22.9%	363,963	-22.4%	0.00%	-33.3%
ERTH	Sell	INVESCO EXCHANGE TRADED FD Tinvesco msci	$4,919,000	+0.2%	73,742	-4.9%	0.00%	-20.0%
FVAL	Sell	FIDELITY COVINGTON TRUSTvlu factor etf	$4,454,000	-29.8%	85,450	-35.8%	0.00%	-33.3%
SAP	Sell	SAP SEspon adr	$4,442,000	-1.4%	31,705	-5.0%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$4,817,000	-12.2%	92,465	-1.2%	0.00%	-20.0%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$4,566,000	+2.0%	267,044	-0.2%	0.00%	0.0%
GLTR	Sell	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$5,103,000	-3.9%	57,049	-7.1%	0.00%	-20.0%
IWM	Sell	ISHARES TRput	$2,981,000	-88.9%	13,400	-89.1%	0.00%	-88.0%
BAPR	Sell	INNOVATOR ETFS TRus eqt bufr apr	$3,855,000	+2.7%	115,479	-2.2%	0.00%	-25.0%
NJR	Sell	NEW JERSEY RES CORP	$4,111,000	+14.5%	100,127	-2.9%	0.00%	0.0%
H	Sell	HYATT HOTELS CORP	$3,189,000	-0.7%	33,252	-20.1%	0.00%	0.0%
BFST	Sell	BUSINESS FIRST BANCSHARES IN	$3,099,000	+14.7%	109,452	-5.3%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$3,815,000	-36.3%	33,175	-33.7%	0.00%	-50.0%
MFC	Sell	MANULIFE FINL CORP	$3,548,000	-7.4%	186,031	-6.6%	0.00%	-25.0%
PFN	Sell	PIMCO INCOME STRATEGY FD II	$4,004,000	-11.9%	419,287	-6.5%	0.00%	-25.0%
NOK	Sell	NOKIA CORPsponsored adr	$2,984,000	-1.1%	479,803	-13.4%	0.00%	0.0%
NTRS	Sell	NORTHERN TR CORP	$2,982,000	-4.3%	24,930	-13.7%	0.00%	0.0%
RA	Sell	BROOKFIELD REAL ASSETS INCOM	$4,005,000	-0.2%	189,712	-1.2%	0.00%	-25.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$3,803,000	+9.8%	25,234	-12.9%	0.00%	0.0%
RMD	Sell	RESMED INC	$3,548,000	-27.8%	13,621	-27.0%	0.00%	-40.0%
BEN	Sell	FRANKLIN RESOURCES INC	$3,028,000	-3.3%	90,411	-14.2%	0.00%	0.0%
AWAY	Sell	ETF MANAGERS TRetfmg travel tec	$3,234,000	-21.9%	132,708	-9.0%	0.00%	-25.0%
QRVO	Sell	QORVO INC	$3,905,000	-18.3%	24,969	-12.7%	0.00%	-25.0%
CACG	Sell	LEGG MASON ETF INVT TRclrbrdg al cp gw	$3,136,000	-0.3%	61,869	-4.3%	0.00%	0.0%
FDVV	Sell	FIDELITY COVINGTON TRUSThigh divid etf	$3,257,000	-10.0%	80,823	-17.4%	0.00%	0.0%
FDRR	Sell	FIDELITY COVINGTON TRUSTdivid etf risi	$4,135,000	-1.2%	91,135	-9.9%	0.00%	-25.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$3,678,000	+7.5%	59,621	-4.7%	0.00%	0.0%
FIDI	Sell	FIDELITY COVINGTON TRUSTint hg div etf	$3,819,000	-0.3%	185,483	-1.3%	0.00%	-25.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$3,134,000	-19.4%	85,686	-14.2%	0.00%	-25.0%
AIA	Sell	ISHARES TRasia 50 etf	$3,797,000	-6.3%	49,592	-4.3%	0.00%	-25.0%
TTC	Sell	TORO CO	$3,618,000	+1.1%	36,217	-1.4%	0.00%	0.0%
FFIV	Sell	F5 INC	$3,464,000	+15.6%	14,151	-6.1%	0.00%	0.0%
DTN	Sell	WISDOMTREE TRus divid ex fncl	$3,440,000	+0.3%	34,015	-6.8%	0.00%	0.0%
COO	Sell	COOPER COS INC	$3,173,000	-0.8%	7,573	-2.1%	0.00%	0.0%
UI	Sell	UBIQUITI INC	$3,487,000	+1.4%	11,368	-1.3%	0.00%	0.0%
BSTZ	Sell	BLACKROCK SCIENCE & TECHNOLO	$3,307,000	-6.7%	84,932	-7.5%	0.00%	0.0%
JSMD	Sell	JANUS DETROIT STR TRhendersn sml etf	$3,230,000	-11.5%	47,656	-15.3%	0.00%	0.0%
SOCL	Sell	GLOBAL X FDSsocial med etf	$3,170,000	-21.5%	58,865	-11.2%	0.00%	-25.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$3,123,000	+0.3%	175,266	-1.7%	0.00%	0.0%
FID	Sell	FIRST TR EXCHANGE-TRADED FDs&p intl divid	$3,054,000	-37.4%	172,645	-38.0%	0.00%	-40.0%
SVAL	Sell	ISHARES TRus sml cp value	$3,444,000	+3.2%	107,682	-3.3%	0.00%	0.0%
INFY	Sell	INFOSYS LTDsponsored adr	$3,961,000	-32.8%	156,515	-40.9%	0.00%	-50.0%
XPEV	Sell	XPENG INCads	$3,884,000	+39.8%	77,166	-1.3%	0.00%	0.0%
VALE	Sell	VALE S Asponsored ads	$3,315,000	+0.3%	236,444	-0.2%	0.00%	0.0%
RJF	Sell	RAYMOND JAMES FINL INC	$3,982,000	+5.4%	39,662	-2.6%	0.00%	-25.0%
YETI	Sell	YETI HLDGS INC	$3,283,000	-9.1%	39,632	-5.9%	0.00%	0.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$3,951,000	-36.3%	52,132	-5.9%	0.00%	-50.0%
SILJ	Sell	ETF MANAGERS TRprime junir slvr	$3,075,000	+3.7%	246,379	-1.9%	0.00%	0.0%
IEV	Sell	ISHARES TReurope etf	$3,937,000	+1.1%	72,381	-3.1%	0.00%	-25.0%
SMOG	Sell	VANECK ETF TRUSTlow carbn energy	$3,669,000	+4.5%	22,906	-2.8%	0.00%	0.0%
GRMN	Sell	GARMIN LTD	$3,654,000	-30.7%	26,837	-20.9%	0.00%	-40.0%
SOLN	Sell	SOUTHERN COunit 08/01/2022	$3,154,000	+4.0%	58,640	-1.7%	0.00%	0.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$3,794,000	+19.9%	177,967	-0.4%	0.00%	0.0%
EWL	Sell	ISHARES INCmsci switzerland	$3,473,000	-58.9%	65,863	-63.7%	0.00%	-62.5%
PXH	Sell	INVESCO EXCH TRADED FD TR IIftse rafi emng	$3,117,000	-5.7%	142,389	-3.7%	0.00%	0.0%
	Sell	BATH & BODY WORKS INC	$4,086,000	-35.1%	58,544	-41.4%	0.00%	-50.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$3,955,000	+11.7%	43,705	-0.1%	0.00%	0.0%
MOS	Sell	MOSAIC CO NEW	$3,083,000	-1.1%	78,472	-10.0%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORP	$3,275,000	-10.9%	12,366	-2.8%	0.00%	0.0%
IGBH	Sell	ISHARES U S ETF TRint rt hd long	$3,034,000	-49.3%	122,172	-48.7%	0.00%	-50.0%
FEMS	Sell	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$3,119,000	-10.5%	77,624	-5.8%	0.00%	0.0%
SPDV	Sell	ETF SER SOLUTIONSaam s&p 500	$4,000,000	+3.4%	129,324	-1.0%	0.00%	-25.0%
PRNT	Sell	ARK ETF TR3d printing etf	$3,820,000	-39.0%	111,381	-36.5%	0.00%	-50.0%
POWI	Sell	POWER INTEGRATIONS INC	$2,996,000	-7.1%	32,254	-1.0%	0.00%	0.0%
CSA	Sell	VICTORY PORTFOLIOS II	$4,108,000	+4.8%	59,673	-2.1%	0.00%	-25.0%
CGC	Sell	CANOPY GROWTH CORP	$3,392,000	-58.0%	388,518	-33.4%	0.00%	-62.5%
AAPL	Sell	APPLE INCput	$3,232,000	+8.7%	18,200	-13.3%	0.00%	0.0%
AFT	Sell	APOLLO SR FLOATING RATE FD I	$3,183,000	+0.4%	197,576	-1.5%	0.00%	0.0%
AOS	Sell	SMITH A O CORP	$3,010,000	+38.3%	35,062	-1.6%	0.00%	+50.0%
FINS	Sell	ANGEL OAK FINL STRATEGIES IN	$3,681,000	-20.7%	215,742	-20.9%	0.00%	-25.0%
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a new	$4,085,000	+31.7%	32,091	-0.3%	0.00%	0.0%
EWP	Sell	ISHARES INCmsci spain etf	$3,435,000	-72.8%	130,741	-72.0%	0.00%	-75.0%
RACE	Sell	FERRARI N V	$3,055,000	+20.6%	11,803	-2.6%	0.00%	+50.0%
SGEN	Sell	SEAGEN INC	$2,153,000	-30.7%	13,927	-23.9%	0.00%	-33.3%
DTEC	Sell	ALPS ETF TRdisruptive tech	$2,157,000	-8.5%	44,578	-8.4%	0.00%	0.0%
SBIO	Sell	ALPS ETF TRmed breakthgh	$1,862,000	-15.4%	44,078	-8.9%	0.00%	0.0%
AMC	Sell	AMC ENTMT HLDGS INC	$2,877,000	-35.2%	105,765	-9.3%	0.00%	-50.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$1,831,000	-41.0%	14,964	-44.7%	0.00%	-33.3%
PALL	Sell	ABERDEEN STD PALLADIUM ETF Tphyscl palladm	$2,648,000	-3.7%	15,031	-2.6%	0.00%	-33.3%
ABMD	Sell	ABIOMED INC	$2,247,000	-3.5%	6,255	-12.6%	0.00%	0.0%
YOLO	Sell	ADVISORSHARES TRpure cannabis	$2,342,000	-42.7%	180,159	-27.5%	0.00%	-50.0%
AEIS	Sell	ADVANCED ENERGY INDS	$2,002,000	+2.7%	21,984	-1.1%	0.00%	0.0%
AWR	Sell	AMER STATES WTR CO	$2,877,000	+20.1%	27,810	-0.8%	0.00%	0.0%
APA	Sell	APA CORPORATION	$2,254,000	+0.2%	83,840	-20.1%	0.00%	0.0%
APPN	Sell	APPIAN CORPcl a	$1,887,000	-34.4%	28,931	-7.0%	0.00%	-33.3%
BGS	Sell	B & G FOODS INC NEW	$2,952,000	+2.5%	96,073	-0.3%	0.00%	-33.3%
BBL	Sell	BHP GROUP PLCsponsored adr	$2,802,000	-3.5%	46,882	-18.2%	0.00%	-33.3%
BYND	Sell	BEYOND MEAT INC	$2,239,000	-57.5%	34,360	-31.3%	0.00%	-60.0%
BNTX	Sell	BIONTECH SEsponsored ads	$2,762,000	-26.0%	10,713	-21.6%	0.00%	-50.0%
BL	Sell	BLACKLINE INC	$1,882,000	-24.8%	18,175	-14.3%	0.00%	0.0%
SAM	Sell	BOSTON BEER INCcl a	$2,461,000	-16.1%	4,872	-15.3%	0.00%	-33.3%
BYD	Sell	BOYD GAMING CORP	$1,811,000	+2.8%	27,622	-0.8%	0.00%	0.0%
CCJ	Sell	CAMECO CORP	$2,551,000	-9.1%	116,947	-9.5%	0.00%	-33.3%
CARA	Sell	CARA THERAPEUTICS INC	$1,945,000	-24.8%	159,706	-4.5%	0.00%	0.0%
CVNA	Sell	CARVANA COcl a	$1,870,000	-40.9%	8,068	-23.1%	0.00%	-33.3%
CELH	Sell	CELSIUS HLDGS INC	$1,817,000	-17.9%	24,363	-0.9%	0.00%	0.0%
CIM	Sell	CHIMERA INVT CORP	$2,344,000	-2.5%	155,428	-4.0%	0.00%	0.0%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$2,956,000	-19.9%	158,235	-15.4%	0.00%	-33.3%
STZB	Sell	CONSTELLATION BRANDS INCcl b	$2,705,000	+6.3%	10,790	-10.8%	0.00%	0.0%
CONE	Sell	CYRUSONE INC	$2,562,000	-31.6%	28,551	-41.0%	0.00%	-50.0%
DVA	Sell	DAVITA INC	$1,955,000	-5.5%	17,183	-3.4%	0.00%	0.0%
DBX	Sell	DROPBOX INCcl a	$2,009,000	-20.5%	81,864	-5.4%	0.00%	0.0%
NETL	Sell	ETF SER SOLUTIONSnetlease corp	$2,679,000	+3.0%	84,341	-4.0%	0.00%	0.0%
GERM	Sell	ETF MANAGERS TRtreatments tstng	$2,125,000	-13.1%	59,643	-0.0%	0.00%	0.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$1,925,000	-12.5%	67,813	-1.7%	0.00%	0.0%
FSLY	Sell	FASTLY INCcl a	$1,922,000	-62.9%	54,215	-57.7%	0.00%	-60.0%
FLTB	Sell	FIDELITY MERRIMACK STR TRltd trm bd etf	$2,282,000	-3.3%	44,069	-2.4%	0.00%	0.0%
DVOL	Sell	FIRST TR EXCHANGE-TRADED FDdorsy wr momnt	$2,737,000	-45.2%	86,150	-52.5%	0.00%	-60.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$2,034,000	-75.9%	9,087	-71.8%	0.00%	-75.0%
NFRA	Sell	FLEXSHARES TRstoxx globr inf	$2,886,000	+2.5%	50,327	-0.3%	0.00%	-33.3%
RAVI	Sell	FLEXSHARES TRready acc vari	$2,520,000	-6.5%	33,352	-5.8%	0.00%	-33.3%
FLR	Sell	FLUOR CORP NEW	$2,129,000	+49.6%	85,955	-3.5%	0.00%	+100.0%
GGT	Sell	GABELLI MULTIMEDIA TR INC	$1,967,000	-8.3%	226,614	-3.5%	0.00%	0.0%
GLAD	Sell	GLADSTONE CAPITAL CORP	$2,804,000	+0.5%	241,899	-2.0%	0.00%	-33.3%
GAIN	Sell	GLADSTONE INVT CORP	$1,893,000	+20.4%	110,808	-2.2%	0.00%	+100.0%
GXTG	Sell	GLOBAL X FDSthmatc gwt etf	$2,232,000	-17.1%	50,197	-7.2%	0.00%	-33.3%
GNOM	Sell	GLOBAL X FDSgenomic biotech	$1,862,000	-10.4%	93,791	-0.0%	0.00%	0.0%
RNRG	Sell	GLOBAL X FDSrenewable energy	$2,105,000	-8.8%	134,392	-9.0%	0.00%	0.0%
MILN	Sell	GLOBAL X FDSmillennial consu	$2,479,000	-13.9%	58,224	-13.1%	0.00%	-33.3%
GDDY	Sell	GODADDY INCcl a	$2,856,000	-5.8%	33,652	-22.7%	0.00%	-33.3%
HTRB	Sell	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$2,222,000	-11.5%	55,933	-9.3%	0.00%	0.0%
HAS	Sell	HASBRO INC	$2,877,000	+0.6%	28,266	-11.8%	0.00%	-33.3%
IAA	Sell	IAA INC	$1,817,000	-36.1%	35,939	-30.7%	0.00%	-33.3%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$2,112,000	+0.0%	66,422	-0.1%	0.00%	0.0%
PSMC	Sell	INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast	$2,229,000	-2.1%	160,854	-2.9%	0.00%	0.0%
PXQ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc netwrng	$2,109,000	+6.8%	20,617	-4.6%	0.00%	0.0%
EELV	Sell	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$2,084,000	-0.2%	84,073	-0.9%	0.00%	0.0%
BSMP	Sell	INVESCO EXCH TRD SLF IDX FD	$2,724,000	-1.9%	104,998	-1.8%	0.00%	-33.3%
NVTA	Sell	INVITAE CORP	$2,383,000	-53.1%	156,063	-12.6%	0.00%	-60.0%
ECH	Sell	ISHARES INCmsci chile etf	$2,761,000	-67.6%	119,588	-63.5%	0.00%	-75.0%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$2,857,000	-51.1%	34,546	-49.8%	0.00%	-60.0%
JXI	Sell	ISHARES TRglob utilits etf	$1,851,000	+4.5%	28,605	-5.0%	0.00%	0.0%
IEO	Sell	ISHARES TRus oil gs ex etf	$2,716,000	-17.2%	44,350	-21.5%	0.00%	-33.3%
IWX	Sell	ISHARES TRrus tp200 vl etf	$2,482,000	+5.9%	35,416	-0.8%	0.00%	0.0%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$2,597,000	-7.2%	68,989	-11.1%	0.00%	-33.3%
BYLD	Sell	ISHARES TRyld optim bd	$2,590,000	-45.2%	103,695	-44.9%	0.00%	-50.0%
IMTB	Sell	ISHARES TRcr 5 10 yr etf	$2,969,000	-8.3%	58,924	-6.9%	0.00%	-33.3%
TECB	Sell	ISHARES TRus tech brkthr	$2,517,000	-31.7%	60,117	-32.9%	0.00%	-33.3%
DMXF	Sell	ISHARES TResg eafe etf	$2,269,000	-12.4%	32,994	-13.7%	0.00%	0.0%
LADR	Sell	LADDER CAP CORPcl a	$1,945,000	+3.9%	162,196	-4.3%	0.00%	0.0%
MMT	Sell	MFS MULTIMARKET INCOME TRsh ben int	$2,548,000	-11.8%	398,801	-9.4%	0.00%	-33.3%
MTG	Sell	MGIC INVT CORP WIS	$1,890,000	-6.4%	131,093	-2.9%	0.00%	0.0%
M	Sell	MACYS INC	$2,391,000	-45.2%	91,341	-52.7%	0.00%	-50.0%
MTH	Sell	MERITAGE HOMES CORP	$2,217,000	+19.7%	18,162	-4.9%	0.00%	0.0%
MSD	Sell	MORGAN STANLEY EMKT DBT FD I	$2,202,000	-2.8%	244,386	-1.7%	0.00%	0.0%
MUSA	Sell	MURPHY USA INC	$2,091,000	+18.5%	10,497	-0.5%	0.00%	0.0%
NRG	Sell	NRG ENERGY INC	$2,949,000	-52.0%	68,443	-54.5%	0.00%	-66.7%
NTES	Sell	NETEASE INCsponsored ads	$2,065,000	+0.3%	20,290	-15.8%	0.00%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$2,326,000	-3.7%	217,209	-1.1%	0.00%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$2,806,000	-6.6%	229,794	-1.6%	0.00%	-33.3%
NWL	Sell	NEWELL BRANDS INC	$2,218,000	-14.2%	101,573	-13.0%	0.00%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$1,836,000	-58.9%	33,182	-59.1%	0.00%	-50.0%
NID	Sell	NUVEEN INTER DURATION MUN TE	$2,772,000	-1.9%	185,771	-3.2%	0.00%	-33.3%
JPC	Sell	NUVEEN PFD & INCOME OPPORTUN	$2,473,000	-3.3%	253,408	-1.9%	0.00%	0.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$2,177,000	-30.6%	36,887	-8.4%	0.00%	-33.3%
PBA	Sell	PEMBINA PIPELINE CORP	$1,935,000	-5.7%	63,790	-1.5%	0.00%	0.0%
EMNT	Sell	PIMCO ETF TRenhancd short	$2,402,000	-4.9%	23,981	-4.4%	0.00%	0.0%
PLYM	Sell	PLYMOUTH INDL REIT INC	$1,983,000	+22.9%	61,957	-12.6%	0.00%	0.0%
POST	Sell	POST HLDGS INC	$2,219,000	+1.6%	19,685	-0.7%	0.00%	0.0%
ONLN	Sell	PROSHARES TRonline rtl etf	$2,411,000	-28.9%	42,499	-17.7%	0.00%	-33.3%
DOG	Sell	PROSHARES TR	$2,604,000	-50.5%	82,218	-46.3%	0.00%	-60.0%
TDV	Sell	PROSHARES TRs&p tech dividen	$2,055,000	+8.0%	30,700	-3.5%	0.00%	0.0%
QDEL	Sell	QUIDEL CORP	$2,742,000	-17.5%	20,311	-13.7%	0.00%	-33.3%
RH	Sell	RH	$2,714,000	-35.3%	5,065	-19.4%	0.00%	-50.0%
RRR	Sell	RED ROCK RESORTS INCcl a	$2,665,000	-26.6%	48,443	-31.7%	0.00%	-33.3%
RNG	Sell	RINGCENTRAL INCcl a	$2,313,000	-36.0%	12,347	-25.6%	0.00%	-33.3%
SPSC	Sell	SPS COMM INC	$2,756,000	-41.5%	19,383	-33.7%	0.00%	-50.0%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$2,852,000	-26.2%	23,472	-24.7%	0.00%	-50.0%
WDIV	Sell	SPDR INDEX SHS FDSs&p glbdiv etf	$2,613,000	-5.1%	39,435	-5.6%	0.00%	-33.3%
XTL	Sell	SPDR SER TR	$2,419,000	-56.7%	23,783	-59.4%	0.00%	-60.0%
XHS	Sell	SPDR SER TRhlth care svcs	$2,409,000	-17.3%	22,725	-18.7%	0.00%	-33.3%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$2,598,000	-11.2%	28,854	-8.8%	0.00%	-33.3%
STAA	Sell	STAAR SURGICAL CO	$2,320,000	-55.2%	25,407	-37.0%	0.00%	-60.0%
SUI	Sell	SUN CMNTYS INC	$2,424,000	+13.4%	11,543	-0.1%	0.00%	0.0%
TRGP	Sell	TARGA RES CORP	$2,052,000	+3.0%	39,281	-3.0%	0.00%	0.0%
THW	Sell	TEKLA WORLD HEALTHCARE FD	$2,340,000	-64.2%	143,660	-63.9%	0.00%	-66.7%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$2,206,000	-29.3%	5,049	-30.5%	0.00%	-33.3%
TDC	Sell	TERADATA CORP DEL	$1,948,000	-28.7%	45,879	-3.7%	0.00%	-33.3%
TX	Sell	TERNIUM SAsponsored ads	$2,506,000	-2.2%	57,573	-4.9%	0.00%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2,185,000	-26.5%	272,791	-10.7%	0.00%	-33.3%
TXT	Sell	TEXTRON INC	$2,917,000	+8.8%	37,780	-1.7%	0.00%	-33.3%
TRI	Sell	THOMSON REUTERS CORP.	$2,225,000	+6.1%	18,601	-2.0%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INC	$2,167,000	+8.8%	29,933	-16.9%	0.00%	0.0%
TNL	Sell	TRAVEL PLUS LEISURE CO	$2,137,000	-8.3%	38,670	-9.5%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INCcl c	$2,101,000	-7.5%	116,441	-10.2%	0.00%	0.0%
EVX	Sell	VANECK ETF TRUSTenvironmental sr	$2,873,000	+4.8%	18,789	-1.7%	0.00%	-33.3%
CIL	Sell	VICTORY PORTFOLIOS II	$1,839,000	-1.0%	40,838	-3.2%	0.00%	0.0%
AIO	Sell	VIRTUS ALLIANZGI ARTIFICIAL	$2,302,000	-40.7%	92,847	-36.1%	0.00%	-50.0%
WCN	Sell	WASTE CONNECTIONS INC	$2,737,000	-7.5%	20,083	-14.5%	0.00%	-33.3%
DFE	Sell	WISDOMTREE TReurope smcp dv	$2,303,000	-11.7%	30,911	-14.9%	0.00%	0.0%
DDWM	Sell	WISDOMTREE TRcurrncy int eq	$2,510,000	-11.7%	81,459	-14.4%	0.00%	-33.3%
CXSE	Sell	WISDOMTREE TRchinadiv ex fi	$1,960,000	-12.9%	39,317	-6.6%	0.00%	0.0%
ZEN	Sell	ZENDESK INC	$2,960,000	-20.7%	28,380	-11.5%	0.00%	-50.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$1,836,000	-52.4%	28,749	-34.3%	0.00%	-50.0%
AMBA	Sell	AMBARELLA INC	$2,719,000	+2.3%	13,401	-21.5%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTD	$2,052,000	+7.0%	40,875	-0.3%	0.00%	0.0%
UBS	Sell	UBS GROUP AG	$2,958,000	+9.2%	165,526	-2.6%	0.00%	-33.3%
GLOB	Sell	GLOBANT S A	$2,165,000	+8.2%	6,885	-4.0%	0.00%	0.0%
SSYS	Sell	STRATASYS LTD	$1,998,000	-1.7%	81,604	-13.6%	0.00%	0.0%
HRI	Sell	HERC HLDGS INC	$1,272,000	-21.0%	8,124	-17.5%	0.00%	-50.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$972,000	-2.9%	23,418	-4.4%	0.00%	0.0%
HPF	Sell	HANCOCK JOHN PFD INCOME FD I	$739,000	-15.5%	35,404	-12.2%	0.00%	0.0%
IMTM	Sell	ISHARES TRmsci intl moment	$1,571,000	-73.7%	41,299	-73.7%	0.00%	-83.3%
HAE	Sell	HAEMONETICS CORP MASS	$614,000	-24.9%	11,521	-1.7%	0.00%	0.0%
HDB	Sell	HDFC BANK LTDsponsored ads	$1,651,000	-11.7%	25,373	-0.8%	0.00%	-50.0%
GTN	Sell	GRAY TELEVISION INC	$1,333,000	-15.3%	66,119	-4.1%	0.00%	0.0%
IGEB	Sell	ISHARES TRinvestment grade	$705,000	-16.7%	13,394	-15.0%	0.00%	0.0%
XOUT	Sell	GRANITESHARES ETF TRxout us lrg cp	$942,000	-26.8%	20,778	-34.0%	0.00%	0.0%
GOEX	Sell	GLOBAL X FDSglobal x gold ex	$1,283,000	-7.6%	43,759	-16.0%	0.00%	0.0%
EDOC	Sell	GLOBAL X FDStelmdc&dig etf	$1,575,000	-34.0%	95,210	-29.4%	0.00%	-50.0%
JBL	Sell	JABIL INC	$1,683,000	+0.8%	23,917	-16.4%	0.00%	-50.0%
JAGG	Sell	J P MORGAN EXCHANGE-TRADED Fus aggregate etf	$735,000	-66.5%	13,635	-66.3%	0.00%	-50.0%
JPEM	Sell	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$1,030,000	-11.3%	18,128	-10.1%	0.00%	0.0%
GNL	Sell	GLOBAL NET LEASE INC	$1,426,000	-11.6%	93,353	-7.4%	0.00%	-50.0%
LAND	Sell	GLADSTONE LD CORP	$884,000	+34.3%	26,193	-9.3%	0.00%	0.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$615,000	+15.4%	14,504	-0.6%	0.00%	0.0%
JBLU	Sell	JETBLUE AWYS CORP	$1,778,000	-17.9%	124,884	-11.8%	0.00%	-50.0%
JHMC	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor co	$1,296,000	-1.4%	23,079	-8.6%	0.00%	0.0%
GNTX	Sell	GENTEX CORP	$1,494,000	+3.7%	42,863	-1.9%	0.00%	0.0%
GME	Sell	GAMESTOP CORP NEWcl a	$1,471,000	-19.8%	9,914	-5.2%	0.00%	-50.0%
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$826,000	-59.1%	72,471	-33.4%	0.00%	-50.0%
KBR	Sell	KBR INC	$776,000	-5.5%	16,288	-21.8%	0.00%	0.0%
KSS	Sell	KOHLS CORP	$1,492,000	-10.7%	30,212	-14.8%	0.00%	-50.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$880,000	+3.5%	14,539	-0.3%	0.00%	0.0%
LGIH	Sell	LGI HOMES INC	$1,615,000	-51.9%	10,457	-55.8%	0.00%	-66.7%
LTC	Sell	LTC PPTYS INC	$1,277,000	+4.1%	37,404	-3.4%	0.00%	0.0%
LNTH	Sell	LANTHEUS HLDGS INC	$778,000	-3.7%	26,915	-14.5%	0.00%	0.0%
FLCA	Sell	FRANKLIN TEMPLETON ETF TRftse canada	$620,000	-1.0%	17,973	-6.8%	0.00%	0.0%
LAZY	Sell	LAZYDAYS HLDGS INC	$1,601,000	-0.2%	74,304	-1.2%	0.00%	-50.0%
LMND	Sell	LEMONADE INC	$1,190,000	-58.5%	28,269	-34.0%	0.00%	-66.7%
LXP	Sell	LXP INDUSTRIAL TRUST	$1,455,000	+4.2%	93,156	-15.0%	0.00%	0.0%
FLQE	Sell	FRANKLIN TEMPLETON ETF TRlibertyq emerg	$807,000	-8.8%	26,791	-7.6%	0.00%	0.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$825,000	-13.5%	4,851	-26.5%	0.00%	0.0%
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$616,000	+6.2%	39,478	-0.7%	0.00%	0.0%
BETZ	Sell	LISTED FD TRroundhill sports	$1,518,000	-59.8%	61,130	-51.3%	0.00%	-75.0%
LOB	Sell	LIVE OAK BANCSHARES INC	$914,000	+28.6%	10,466	-6.3%	0.00%	0.0%
FLO	Sell	FLOWERS FOODS INC	$1,397,000	+5.7%	50,860	-9.1%	0.00%	0.0%
MHO	Sell	M/I HOMES INC	$661,000	-4.5%	10,633	-11.2%	0.00%	0.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$1,422,000	+4.1%	10,938	-3.3%	0.00%	0.0%
MCN	Sell	MADISON COVERED CALL & EQUIT	$1,410,000	+2.1%	175,833	-0.1%	0.00%	0.0%
SKOR	Sell	FLEXSHARES TRcr scd us bd	$845,000	-19.1%	16,009	-17.4%	0.00%	0.0%
MMD	Sell	MAINSTAY MACKAY DEFINEDTERM	$1,538,000	-11.1%	70,631	-10.6%	0.00%	-50.0%
QLC	Sell	FLEXSHARES TRus quality cap	$773,000	+6.5%	14,803	-3.3%	0.00%	0.0%
TLTE	Sell	FLEXSHARES TRmstar emkt fac	$880,000	-4.7%	14,890	-2.2%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC	$1,372,000	-17.2%	6,632	-29.2%	0.00%	-50.0%
MKCV	Sell	MCCORMICK & CO INC	$630,000	+5.4%	6,605	-9.1%	0.00%	0.0%
MEDP	Sell	MEDPACE HLDGS INC	$1,656,000	+6.9%	7,609	-7.0%	0.00%	0.0%
FTXH	Sell	FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls	$1,622,000	+0.8%	59,931	-3.9%	0.00%	-50.0%
CIF	Sell	MFS INTER HIGH INCOME FDsh ben int	$1,327,000	-11.4%	480,676	-2.7%	0.00%	0.0%
RNDV	Sell	FIRST TR EXCHANGE-TRADED FDus eqty divi	$874,000	-0.7%	28,121	-7.0%	0.00%	0.0%
FTLB	Sell	FIRST TR EXCHANGE-TRADED FDhedged buywrite	$1,085,000	-8.9%	50,173	-9.2%	0.00%	0.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$791,000	+6.0%	37,653	-5.9%	0.00%	0.0%
FSZ	Sell	FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha	$1,049,000	-48.4%	14,705	-52.8%	0.00%	-50.0%
MORN	Sell	MORNINGSTAR INC	$859,000	+27.6%	2,511	-3.3%	0.00%	0.0%
COOP	Sell	MR COOPER GROUP INC	$761,000	-2.7%	18,292	-3.6%	0.00%	0.0%
QQXT	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex	$1,215,000	-3.6%	13,706	-6.6%	0.00%	0.0%
NEOG	Sell	NEOGEN CORP	$1,120,000	+1.7%	24,654	-2.7%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$1,654,000	-17.1%	19,423	-6.7%	0.00%	-50.0%
NEU	Sell	NEWMARKET CORP	$762,000	-1.6%	2,222	-2.7%	0.00%	0.0%
NI	Sell	NISOURCE INC	$1,259,000	+9.0%	45,582	-4.4%	0.00%	0.0%
IBD	Sell	NORTHERN LTS FD TR IVinspire corp	$1,178,000	-43.1%	45,774	-42.2%	0.00%	-50.0%
FAF	Sell	FIRST AMERN FINL CORP	$1,745,000	-2.6%	22,310	-16.5%	0.00%	-50.0%
FLDR	Sell	FIDELITY MERRIMACK STR TRlow durtin etf	$1,546,000	-22.3%	30,490	-22.1%	0.00%	-50.0%
FMAT	Sell	FIDELITY COVINGTON TRUSTmsci matls index	$1,135,000	+2.9%	22,547	-9.5%	0.00%	0.0%
FDMO	Sell	FIDELITY COVINGTON TRUSTmomentum factr	$1,321,000	-1.7%	24,607	-10.3%	0.00%	0.0%
NCA	Sell	NUVEEN CALIFORNIA MUNI VLU F	$1,015,000	-7.6%	100,312	-3.6%	0.00%	0.0%
NKX	Sell	NUVEEN CALIFORNIA AMT QLT MU	$1,375,000	-4.2%	86,838	-0.8%	0.00%	0.0%
FICO	Sell	FAIR ISAAC CORP	$1,422,000	+3.1%	3,279	-5.4%	0.00%	0.0%
JQC	Sell	NUVEEN CR STRATEGIES INCOME	$809,000	-2.5%	124,644	-1.4%	0.00%	0.0%
JSD	Sell	NUVEEN SHORT DURATION CR OPP	$1,024,000	-5.6%	69,134	-3.8%	0.00%	0.0%
JRI	Sell	NUVEEN REAL ASSET INCOME & G	$1,268,000	-33.3%	78,634	-36.9%	0.00%	-50.0%
JPI	Sell	NUVEEN PFD & INCOME TERM FD	$677,000	+0.7%	26,145	-3.5%	0.00%	0.0%
EZPW	Sell	EZCORP INCcl a non vtg	$790,000	-2.9%	107,230	-0.3%	0.00%	0.0%
NUSA	Sell	NUSHARES ETF TRnuveen enhcd 1 5	$1,337,000	-6.6%	54,066	-5.3%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$1,108,000	-17.1%	60,586	-4.2%	0.00%	0.0%
HYLD	Sell	EXCHANGE LISTED FDS TRhigh yield etf	$1,719,000	-8.1%	54,437	-6.8%	0.00%	-50.0%
EVRI	Sell	EVERI HLDGS INC	$1,123,000	-14.4%	52,592	-3.1%	0.00%	0.0%
OPI	Sell	OFFICE PPTYS INCOME TR	$908,000	-5.8%	36,553	-3.9%	0.00%	0.0%
ERIC	Sell	ERICSSONadr b sek 10	$931,000	-15.2%	85,674	-12.6%	0.00%	0.0%
OSCR	Sell	OSCAR HEALTH INCcl a	$753,000	-71.9%	95,917	-37.7%	0.00%	-66.7%
OVV	Sell	OVINTIV INC	$1,513,000	-21.8%	44,907	-23.7%	0.00%	-50.0%
OC	Sell	OWENS CORNING NEW	$822,000	+2.5%	9,082	-3.2%	0.00%	0.0%
ENV	Sell	ENVESTNET INC	$947,000	-4.8%	11,873	-4.3%	0.00%	0.0%
GHY	Sell	PGIM GLOBAL HIGH YIELD FD FO	$705,000	-5.0%	46,697	-3.1%	0.00%	0.0%
PKX	Sell	POSCOsponsored adr	$1,283,000	-49.0%	22,013	-39.7%	0.00%	-50.0%
PVH	Sell	PVH CORPORATION	$841,000	-42.4%	7,889	-44.5%	0.00%	0.0%
PSFF	Sell	PACER FDS TRswan sos fd of	$769,000	-4.1%	33,725	-7.5%	0.00%	0.0%
ERII	Sell	ENERGY RECOVERY INC	$912,000	-28.0%	42,438	-36.2%	0.00%	0.0%
ECPG	Sell	ENCORE CAP GROUP INC	$900,000	+19.5%	14,491	-5.2%	0.00%	0.0%
EME	Sell	EMCOR GROUP INC	$1,344,000	+7.2%	10,547	-2.9%	0.00%	0.0%
EDIT	Sell	EDITAS MEDICINE INC	$1,157,000	-46.5%	43,572	-17.2%	0.00%	-50.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$1,289,000	-30.4%	5,458	-17.4%	0.00%	-50.0%
PEGA	Sell	PEGASYSTEMS INC	$780,000	-22.5%	6,975	-11.9%	0.00%	0.0%
PTON	Sell	PELOTON INTERACTIVE INC	$1,763,000	-59.1%	49,299	-0.5%	0.00%	-75.0%
PBT	Sell	PERMIAN BASIN RTY TRunit ben int	$680,000	+70.0%	67,357	-3.6%	0.00%	–
PETS	Sell	PETMED EXPRESS INC	$1,236,000	-15.9%	48,915	-10.5%	0.00%	0.0%
EVN	Sell	EATON VANCE MUNI INCOME TRUSsh ben int	$1,257,000	-11.7%	90,968	-11.7%	0.00%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$1,666,000	+3.5%	90,625	-1.9%	0.00%	-50.0%
PMF	Sell	PIMCO MUN INCOME FD	$835,000	-4.7%	54,889	-8.4%	0.00%	0.0%
AMZA	Sell	ETFIS SER TR Iinfrac act mlp	$1,033,000	-21.2%	40,070	-20.3%	0.00%	0.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,490,000	-12.4%	159,506	-4.6%	0.00%	-50.0%
POR	Sell	PORTLAND GEN ELEC CO	$1,377,000	+12.6%	26,027	-0.0%	0.00%	0.0%
EQT	Sell	EQT CORP	$1,349,000	-31.3%	61,846	-35.6%	0.00%	-50.0%
PRG	Sell	PROG HOLDINGS INC	$628,000	+6.4%	13,930	-0.7%	0.00%	0.0%
PRO	Sell	PROS HOLDINGS INC	$724,000	-13.4%	20,988	-10.9%	0.00%	0.0%
CLIX	Sell	PROSHARES TRlong online shrt	$820,000	-81.0%	14,787	-76.4%	0.00%	-75.0%
DY	Sell	DYCOM INDS INC	$614,000	+29.0%	6,546	-2.1%	0.00%	–
PSQ	Sell	PROSHARES TRshort qqq new	$1,568,000	-72.7%	144,801	-69.2%	0.00%	-80.0%
QLD	Sell	PROSHARES TR	$986,000	-21.8%	11,072	-36.1%	0.00%	0.0%
RWM	Sell	PROSHARES TRshrt russell2000	$952,000	-87.9%	45,594	-87.5%	0.00%	-85.7%
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$933,000	-4.6%	48,684	-1.9%	0.00%	0.0%
PRLB	Sell	PROTO LABS INC	$682,000	-36.3%	13,273	-17.4%	0.00%	0.0%
DASH	Sell	DOORDASH INCcl a	$614,000	-55.5%	4,123	-38.5%	0.00%	0.0%
QLYS	Sell	QUALYS INC	$806,000	+7.9%	5,877	-12.5%	0.00%	0.0%
MOON	Sell	DIREXION SHS ETF TRmoonshot innovat	$886,000	-36.4%	32,844	-24.6%	0.00%	0.0%
QRTEA	Sell	QURATE RETAIL INC	$1,040,000	-49.3%	136,792	-32.0%	0.00%	-50.0%
RCM	Sell	R1 RCM INC	$1,002,000	+13.1%	39,308	-2.3%	0.00%	0.0%
DDS	Sell	DILLARDS INCcl a	$899,000	+28.1%	3,669	-9.9%	0.00%	0.0%
RL	Sell	RALPH LAUREN CORPcl a	$769,000	-24.8%	6,473	-29.7%	0.00%	0.0%
RRC	Sell	RANGE RES CORP	$1,519,000	-25.8%	85,190	-5.8%	0.00%	-50.0%
RPD	Sell	RAPID7 INC	$980,000	-14.7%	8,325	-18.1%	0.00%	0.0%
DOCN	Sell	DIGITALOCEAN HLDGS INC	$1,181,000	-8.8%	14,697	-11.9%	0.00%	0.0%
RDFN	Sell	REDFIN CORP	$803,000	-42.6%	20,921	-25.2%	0.00%	0.0%
REG	Sell	REGENCY CTRS CORP	$1,082,000	+8.1%	14,365	-3.4%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$1,601,000	-18.1%	9,885	-27.9%	0.00%	-50.0%
RNST	Sell	RENASANT CORP	$1,556,000	+1.2%	41,003	-3.8%	0.00%	0.0%
DKL	Sell	DELEK LOGISTICS PARTNERS LP	$1,720,000	-7.2%	40,257	-1.7%	0.00%	-50.0%
RVLV	Sell	REVOLVE GROUP INCcl a	$840,000	-20.3%	14,992	-12.1%	0.00%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$975,000	-6.9%	15,925	-6.3%	0.00%	0.0%
RKT	Sell	ROCKET COS INC	$805,000	-19.7%	57,503	-7.9%	0.00%	0.0%
DINT	Sell	DAVIS FUNDAMENTAL ETF TRselct intl etf	$632,000	-6.4%	32,594	-5.0%	0.00%	0.0%
DAN	Sell	DANA INC	$1,017,000	+0.2%	44,572	-2.3%	0.00%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$662,000	+20.8%	11,900	-2.0%	0.00%	0.0%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$614,000	-35.7%	6,004	-30.8%	0.00%	0.0%
KTF	Sell	DWS MUN INCOME TR	$894,000	-1.4%	75,624	-0.8%	0.00%	0.0%
DCP	Sell	DCP MIDSTREAM LP	$1,007,000	-4.7%	36,648	-2.2%	0.00%	0.0%
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$1,520,000	-11.7%	38,874	-13.9%	0.00%	-50.0%
NANR	Sell	SPDR INDEX SHS FDSs&p north amer	$685,000	-4.9%	15,559	-13.9%	0.00%	0.0%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$1,483,000	-15.4%	14,363	-9.4%	0.00%	-50.0%
GII	Sell	SPDR INDEX SHS FDSs&p gblinf etf	$1,577,000	+1.7%	29,076	-1.0%	0.00%	0.0%
IBND	Sell	SPDR SER TRbloomberg intl	$1,415,000	-30.2%	40,913	-28.7%	0.00%	-50.0%
CYRX	Sell	CRYOPORT INC	$1,684,000	-15.7%	28,466	-5.2%	0.00%	-50.0%
CRTO	Sell	CRITEO S Aspons ads	$1,100,000	+6.1%	28,306	-0.0%	0.00%	0.0%
CPNG	Sell	COUPANG INCcl a	$857,000	-27.8%	29,177	-31.6%	0.00%	0.0%
COUP	Sell	COUPA SOFTWARE INC	$1,138,000	-54.9%	7,198	-37.4%	0.00%	-50.0%
CVLT	Sell	COMMVAULT SYS INC	$999,000	-12.3%	14,498	-4.1%	0.00%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$1,215,000	-36.6%	14,820	-46.3%	0.00%	-50.0%
CBU	Sell	COMMUNITY BK SYS INC	$1,043,000	+8.2%	13,999	-0.6%	0.00%	0.0%
CMC	Sell	COMMERCIAL METALS CO	$1,453,000	+14.3%	40,031	-4.1%	0.00%	0.0%
XWEB	Sell	SPDR SER TRs&p internet etf	$837,000	-41.0%	5,742	-34.1%	0.00%	0.0%
COHR	Sell	COHERENT INC	$848,000	-31.7%	3,180	-36.0%	0.00%	0.0%
HAIL	Sell	SPDR SER TRs&p kensho smart	$1,786,000	-15.2%	32,349	-15.8%	0.00%	-50.0%
ONEO	Sell	SPDR SER TRrussell momentum	$1,216,000	-1.4%	11,435	-9.0%	0.00%	0.0%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$717,000	+13.4%	19,909	-4.7%	0.00%	0.0%
CLFD	Sell	CLEARFIELD INC	$896,000	+22.6%	10,619	-35.9%	0.00%	0.0%
YOU	Sell	CLEAR SECURE INC	$653,000	-34.9%	20,820	-14.8%	0.00%	0.0%
EMTL	Sell	SSGA ACTIVE TRspdr dbleln emrg	$1,002,000	-80.9%	20,517	-80.3%	0.00%	-80.0%
CLAR	Sell	CLARUS CORP NEW	$1,162,000	+6.7%	41,907	-1.3%	0.00%	0.0%
SSRM	Sell	SSR MNG INC	$641,000	+18.7%	36,207	-2.4%	0.00%	0.0%
CIO	Sell	CITY OFFICE REIT INC	$1,255,000	+6.9%	63,634	-3.2%	0.00%	0.0%
SAFT	Sell	SAFETY INS GROUP INC	$877,000	-0.5%	10,308	-7.3%	0.00%	0.0%
JOE	Sell	ST JOE CO	$679,000	+20.8%	13,044	-2.4%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$756,000	+5.6%	8,218	-5.5%	0.00%	0.0%
CHDN	Sell	CHURCHILL DOWNS INC	$1,396,000	-2.5%	5,794	-2.8%	0.00%	0.0%
SNP	Sell	CHINA PETROLEUM & CHEMICAL C	$907,000	-14.6%	19,498	-9.7%	0.00%	0.0%
CHMI	Sell	CHERRY HILL MTG INVT CORP	$953,000	-21.6%	115,266	-15.8%	0.00%	0.0%
FNDB	Sell	SCHWAB STRATEGIC TRschwab fdt us bm	$728,000	+7.4%	12,538	-0.9%	0.00%	0.0%
CHGG	Sell	CHEGG INC	$1,192,000	-71.4%	38,827	-36.5%	0.00%	-75.0%
GTLS	Sell	CHART INDS INC	$767,000	-17.3%	4,806	-0.9%	0.00%	0.0%
CHX	Sell	CHAMPIONX CORPORATION	$1,003,000	-20.3%	49,647	-11.8%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$1,068,000	-5.4%	12,771	-3.2%	0.00%	0.0%
SCPL	Sell	SCIPLAY CORPORATIONcl a	$879,000	-54.1%	63,809	-31.0%	0.00%	-50.0%
CCS	Sell	CENTURY CMNTYS INC	$1,419,000	-12.1%	17,353	-33.9%	0.00%	-50.0%
CSR	Sell	CENTERSPACE	$1,400,000	+6.1%	12,623	-9.6%	0.00%	0.0%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$1,472,000	+2.5%	29,402	-5.0%	0.00%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRput	$1,515,000	-7.0%	38,800	-10.6%	0.00%	-50.0%
SMTC	Sell	SEMTECH CORP	$1,282,000	+10.4%	14,415	-3.2%	0.00%	0.0%
SHAK	Sell	SHAKE SHACK INCcl a	$981,000	-22.2%	13,600	-15.4%	0.00%	0.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$721,000	-52.7%	28,277	-41.4%	0.00%	0.0%
SI	Sell	SILVERGATE CAP CORPcl a	$942,000	+10.0%	6,355	-14.2%	0.00%	0.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$729,000	-22.3%	27,584	-6.8%	0.00%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$1,555,000	-8.9%	36,520	-9.1%	0.00%	-50.0%
SKX	Sell	SKECHERS U S A INCcl a	$785,000	-10.3%	18,084	-13.0%	0.00%	0.0%
SWBI	Sell	SMITH & WESSON BRANDS INC	$834,000	-15.0%	46,882	-0.8%	0.00%	0.0%
CPE	Sell	CALLON PETE CO DEL	$664,000	-10.0%	14,055	-6.5%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO	$1,078,000	-9.7%	18,615	-7.1%	0.00%	0.0%
CALX	Sell	CALIX INC	$745,000	+51.1%	9,321	-6.5%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$992,000	-3.2%	9,748	-9.0%	0.00%	0.0%
SR	Sell	SPIRE INC	$720,000	+3.0%	11,042	-3.3%	0.00%	0.0%
CACI	Sell	CACI INTL INCcl a	$1,423,000	-1.8%	5,287	-4.1%	0.00%	0.0%
UAN	Sell	CVR PARTNERS LP	$615,000	-1.3%	7,433	-16.9%	0.00%	0.0%
SFM	Sell	SPROUTS FMRS MKT INC	$1,781,000	-1.0%	60,013	-22.7%	0.00%	-50.0%
SPT	Sell	SPROUT SOCIAL INC	$837,000	-25.7%	9,226	-0.1%	0.00%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,674,000	+13.2%	15,555	-8.5%	0.00%	0.0%
SNEX	Sell	STONEX GROUP INC	$711,000	-56.7%	11,606	-53.4%	0.00%	-50.0%
LRN	Sell	STRIDE INC	$805,000	-15.0%	24,152	-8.3%	0.00%	0.0%
RGR	Sell	STURM RUGER & CO INC	$1,566,000	-12.1%	23,029	-4.6%	0.00%	-50.0%
BURL	Sell	BURLINGTON STORES INC	$824,000	-3.1%	2,827	-5.7%	0.00%	0.0%
SYNH	Sell	SYNEOS HEALTH INCcl a	$1,237,000	+7.0%	12,051	-8.8%	0.00%	0.0%
TCHP	Sell	T ROWE PRICE ETF INCprice blue chip	$654,000	-0.9%	19,722	-4.7%	0.00%	0.0%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$835,000	-15.5%	22,664	-10.9%	0.00%	0.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$1,691,000	+0.7%	87,705	-14.9%	0.00%	-50.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$938,000	+10.4%	36,927	-3.9%	0.00%	0.0%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$712,000	-5.3%	137,222	-1.8%	0.00%	0.0%
BOX	Sell	BOX INCcl a	$708,000	+10.5%	27,019	-0.2%	0.00%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$1,567,000	-3.3%	13,601	-9.1%	0.00%	-50.0%
TLRY	Sell	TILRAY INC	$1,265,000	-55.6%	180,006	-28.7%	0.00%	-66.7%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$908,000	+0.1%	32,518	-2.8%	0.00%	0.0%
BCC	Sell	BOISE CASCADE CO DEL	$805,000	+20.5%	11,313	-8.6%	0.00%	0.0%
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH B	$753,000	+13.2%	41,911	-0.2%	0.00%	0.0%
TRIP	Sell	TRIPADVISOR INC	$684,000	-34.4%	25,091	-18.6%	0.00%	0.0%
TRMK	Sell	TRUSTMARK CORP	$671,000	-38.5%	20,673	-38.9%	0.00%	0.0%
BXC	Sell	BLUELINX HLDGS INC	$865,000	+90.1%	9,032	-3.0%	0.00%	–
TWOU	Sell	2U INC	$803,000	-45.5%	40,033	-8.7%	0.00%	0.0%
BLBD	Sell	BLUE BIRD CORP	$754,000	-28.9%	48,212	-5.1%	0.00%	0.0%
BLMN	Sell	BLOOMIN BRANDS INC	$953,000	-17.6%	45,422	-1.8%	0.00%	0.0%
HRB	Sell	BLOCK H & R INC	$1,158,000	-29.0%	49,141	-24.6%	0.00%	-50.0%
UFPI	Sell	UFP INDUSTRIES INC	$1,383,000	+31.1%	15,029	-3.2%	0.00%	0.0%
BMEZ	Sell	BLACKROCK HEALTH SCIENCS TR	$759,000	-7.2%	29,930	-1.3%	0.00%	0.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$724,000	-72.5%	37,605	-71.1%	0.00%	-50.0%
UNF	Sell	UNIFIRST CORP MASS	$1,083,000	-2.5%	5,150	-1.4%	0.00%	0.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$1,304,000	-34.9%	111,412	-36.4%	0.00%	-50.0%
BNO	Sell	UNITED STS BRENT OIL FD LPunit	$650,000	-9.2%	31,089	-10.4%	0.00%	0.0%
USFD	Sell	US FOODS HLDG CORP	$1,169,000	-18.8%	33,557	-19.2%	0.00%	0.0%
UNG	Sell	UNITED STS NAT GAS FD LPunit par	$1,078,000	-57.6%	86,295	-31.6%	0.00%	-50.0%
MUC	Sell	BLACKROCK MUNIHLDNGS CALI QL	$631,000	-3.5%	40,861	-2.1%	0.00%	0.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$703,000	+1.9%	11,817	-5.3%	0.00%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,382,000	-12.3%	10,656	-6.4%	0.00%	0.0%
MYD	Sell	BLACKROCK MUNIYIELD FD INC	$608,000	-13.9%	41,332	-13.1%	0.00%	0.0%
BLE	Sell	BLACKROCK MUNI INCOME TR II	$936,000	-2.5%	61,798	-2.5%	0.00%	0.0%
BB	Sell	BLACKBERRY LTD	$675,000	-58.9%	72,155	-57.3%	0.00%	-50.0%
BGT	Sell	BLACKROCK GLOBAL FLOATING RA	$845,000	+4.7%	60,430	-0.6%	0.00%	0.0%
VNM	Sell	VANECK ETF TRUSTvaneck vietnam	$1,233,000	+7.7%	58,067	-2.2%	0.00%	0.0%
DURA	Sell	VANECK ETF TRUSTmrngstr dura div	$913,000	+3.0%	28,409	-1.7%	0.00%	0.0%
BIGC	Sell	BIGCOMMERCE HLDGS INC	$730,000	-56.6%	20,644	-37.9%	0.00%	-50.0%
BSY	Sell	BENTLEY SYS INC	$1,370,000	-29.9%	28,346	-12.1%	0.00%	-50.0%
BGNE	Sell	BEIGENE LTDsponsored adr	$620,000	-31.4%	2,287	-8.1%	0.00%	0.0%
BEAM	Sell	BEAM THERAPEUTICS INC	$1,150,000	-22.0%	14,425	-14.9%	0.00%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$1,072,000	+8.4%	18,686	-9.8%	0.00%	0.0%
BCPC	Sell	BALCHEM CORP	$1,379,000	-42.2%	8,167	-50.0%	0.00%	-50.0%
VUSB	Sell	VANGUARD BD INDEX FDSvanguard ultra	$1,387,000	-46.2%	27,775	-46.0%	0.00%	-50.0%
RILY	Sell	B. RILEY FINANCIAL INC	$681,000	+35.7%	7,668	-9.8%	0.00%	–
CAR	Sell	AVIS BUDGET GROUP	$645,000	-6.7%	3,111	-47.5%	0.00%	0.0%
AVNT	Sell	AVIENT CORPORATION	$938,000	+7.2%	16,764	-11.2%	0.00%	0.0%
AGR	Sell	AVANGRID INC	$730,000	-2.4%	14,631	-5.0%	0.00%	0.0%
AN	Sell	AUTONATION INC	$916,000	-17.6%	7,843	-14.1%	0.00%	0.0%
ATRC	Sell	ATRICURE INC	$1,634,000	-3.7%	23,495	-3.7%	0.00%	-50.0%
VRNS	Sell	VARONIS SYS INC	$707,000	-21.3%	14,488	-1.8%	0.00%	0.0%
ASAN	Sell	ASANA INCcl a	$754,000	-69.9%	10,118	-58.0%	0.00%	-50.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$1,069,000	-9.6%	22,444	-7.2%	0.00%	0.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$1,209,000	+1.3%	18,236	-4.6%	0.00%	0.0%
GYLD	Sell	ARROW ETF TRarrow dj glb yld	$656,000	-1.5%	44,413	-1.5%	0.00%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$1,686,000	+21.1%	14,515	-0.4%	0.00%	0.0%
VCEL	Sell	VERICEL CORP	$687,000	-21.3%	17,471	-2.4%	0.00%	0.0%
VIACA	Sell	VIACOMCBS INCcl a	$625,000	-23.8%	18,738	-3.9%	0.00%	0.0%
	Sell	VICTORIAS SECRET AND CO	$774,000	-30.6%	13,938	-31.0%	0.00%	0.0%
USVM	Sell	VICTORY PORTFOLIOS II	$615,000	-6.0%	8,359	-10.3%	0.00%	0.0%
NCZ	Sell	VIRTUS ALLIANZGI CONVERTIBLE	$1,600,000	-3.8%	313,753	-2.1%	0.00%	-50.0%
VC	Sell	VISTEON CORP	$683,000	+3.6%	6,144	-12.0%	0.00%	0.0%
NFJ	Sell	VIRTUS DIVIDEND INTEREST & P	$1,717,000	-9.0%	106,921	-15.9%	0.00%	-50.0%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OP	$977,000	-34.7%	157,353	-38.0%	0.00%	0.0%
IDE	Sell	VOYA INFRASTRUCTURE INDLS &	$1,470,000	-4.8%	121,723	-1.0%	0.00%	0.0%
WDFC	Sell	WD 40 CO	$880,000	-15.5%	3,598	-20.0%	0.00%	0.0%
WPP	Sell	WPP PLC NEWadr	$1,164,000	-11.8%	15,403	-21.7%	0.00%	0.0%
WAFD	Sell	WASHINGTON FED INC	$1,059,000	-5.4%	31,739	-2.7%	0.00%	0.0%
WAT	Sell	WATERS CORP	$1,530,000	-30.8%	4,105	-33.7%	0.00%	-50.0%
W	Sell	WAYFAIR INCcl a	$1,774,000	-32.6%	9,340	-9.4%	0.00%	-50.0%
WU	Sell	WESTERN UN CO	$867,000	-32.3%	48,588	-23.3%	0.00%	0.0%
COLD	Sell	AMERICOLD RLTY TR	$1,189,000	-5.7%	36,248	-16.5%	0.00%	0.0%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$1,197,000	-51.1%	29,321	-62.0%	0.00%	-50.0%
WTFC	Sell	WINTRUST FINL CORP	$1,491,000	+5.1%	16,416	-7.0%	0.00%	0.0%
AFIN	Sell	AMERICAN FIN TR INC	$1,551,000	+10.8%	169,834	-2.5%	0.00%	0.0%
AMRN	Sell	AMARIN CORP PLCspons adr new	$951,000	-45.7%	282,288	-17.8%	0.00%	-50.0%
AIMC	Sell	ALTRA INDL MOTION CORP	$1,112,000	-37.3%	21,560	-32.7%	0.00%	-50.0%
AYX	Sell	ALTERYX INC	$647,000	-45.0%	10,687	-33.6%	0.00%	0.0%
SFIG	Sell	WISDOMTREE TRus sht trm corp	$848,000	-18.2%	16,763	-17.1%	0.00%	0.0%
WFIG	Sell	WISDOMTREE TRus corp bond fd	$1,356,000	-2.4%	25,230	-2.1%	0.00%	0.0%
QVAL	Sell	ALPHA ARCHITECT ETF TRus quan value	$1,105,000	-22.4%	29,732	-28.6%	0.00%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$1,006,000	-27.2%	27,668	-29.3%	0.00%	0.0%
WK	Sell	WORKIVA INC	$619,000	-31.5%	4,746	-26.0%	0.00%	0.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$1,094,000	+1.5%	60,384	-0.6%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INCcl a	$1,264,000	-73.4%	20,312	-62.1%	0.00%	-75.0%
ZNGA	Sell	ZYNGA INCcl a	$1,128,000	-28.3%	176,313	-15.6%	0.00%	0.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$1,035,000	-67.3%	7,603	-74.0%	0.00%	-66.7%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$978,000	-11.5%	27,316	-8.8%	0.00%	0.0%
DBLV	Sell	ADVISORSHARES TRdoublelin val eq	$1,461,000	+3.0%	14,884	-1.9%	0.00%	0.0%
MINC	Sell	ADVISORSHARES TRnewflt mulsinc	$1,053,000	-17.8%	21,780	-16.9%	0.00%	0.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$730,000	-12.2%	25,239	-20.1%	0.00%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$942,000	-15.5%	7,391	-13.7%	0.00%	0.0%
AADR	Sell	ADVISORSHARES TRdorsey wrigt adr	$1,492,000	-9.0%	23,228	-10.0%	0.00%	-50.0%
SFL	Sell	SFL CORPORATION LTD	$960,000	-3.0%	117,779	-0.3%	0.00%	0.0%
AKR	Sell	ACADIA RLTY TR	$838,000	-4.3%	38,400	-10.5%	0.00%	0.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$887,000	+3.4%	37,991	-26.5%	0.00%	0.0%
STNE	Sell	STONECO LTD	$714,000	-57.4%	42,367	-12.2%	0.00%	-50.0%
FTI	Sell	TECHNIPFMC PLC	$732,000	-29.9%	123,715	-10.8%	0.00%	0.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$1,532,000	-4.5%	42,895	-6.7%	0.00%	-50.0%
PRGO	Sell	PERRIGO CO PLC	$851,000	-22.7%	21,877	-6.0%	0.00%	0.0%
LOGI	Sell	LOGITECH INTL S A	$1,375,000	-34.9%	16,666	-30.5%	0.00%	-50.0%
ARVL	Sell	ARRIVAL GROUP	$667,000	-45.7%	89,940	-3.7%	0.00%	0.0%
IZRL	Sell	ARK ETF TRisrael inovate	$1,194,000	-45.9%	41,847	-44.5%	0.00%	-50.0%
ESLT	Sell	ELBIT SYS LTDord	$691,000	+18.5%	3,968	-1.4%	0.00%	0.0%
FVRR	Sell	FIVERR INTL LTD	$1,565,000	-55.9%	13,761	-29.1%	0.00%	-66.7%
NVMI	Sell	NOVA LTD	$1,763,000	+36.5%	12,037	-4.7%	0.00%	0.0%
RDWR	Sell	RADWARE LTDord	$1,137,000	+23.2%	27,294	-0.3%	0.00%	0.0%
WIX	Sell	WIX COM LTD	$1,200,000	-25.6%	7,606	-7.6%	0.00%	-50.0%
RIGS	Sell	ALPS ETF TRrivrfrnt str inc	$704,000	-19.2%	28,546	-18.9%	0.00%	0.0%
QGEN	Sell	QIAGEN NV	$764,000	-61.8%	13,746	-64.5%	0.00%	-50.0%
STLA	Sell	STELLANTIS N.V	$1,781,000	-2.8%	94,933	-1.0%	0.00%	-50.0%
SBLK	Sell	STAR BULK CARRIERS CORP.	$729,000	-50.5%	32,150	-47.5%	0.00%	0.0%
IIGV	Sell	INVESCO EXCHNG TRAD SLF INDEinvt grad valu	$1,070,000	-72.3%	39,688	-71.9%	0.00%	-75.0%
GHYG	Sell	ISHARES INCus intl hgh yld	$1,011,000	-11.9%	20,514	-10.6%	0.00%	0.0%
BSMN	Sell	INVESCO EXCH TRD SLF IDX FD	$1,040,000	-9.7%	40,620	-9.6%	0.00%	0.0%
BSMO	Sell	INVESCO EXCH TRD SLF IDX FD	$1,778,000	-1.9%	69,095	-1.7%	0.00%	-50.0%
CQQQ	Sell	INVESCO EXCH TRADED FD TR IIchina technlgy	$1,727,000	-44.7%	27,804	-41.4%	0.00%	-66.7%
EPP	Sell	ISHARES INCmsci pac jp etf	$1,103,000	-13.4%	23,091	-11.6%	0.00%	0.0%
PGHY	Sell	INVESCO EXCH TRADED FD TR IIgbl srt trm hy	$1,530,000	-21.7%	71,587	-20.3%	0.00%	-50.0%
KBWR	Sell	INVESCO EXCH TRADED FD TR IIkbw regl bkg	$889,000	-1.3%	14,115	-3.0%	0.00%	0.0%
EWN	Sell	ISHARES INCmsci netherl etf	$638,000	-88.9%	12,711	-89.1%	0.00%	-80.0%
PBEE	Sell	INVESCO EXCH TRADED FD TR IIpurbta ftse em	$756,000	-12.1%	27,593	-10.0%	0.00%	0.0%
USLB	Sell	INVESCO EXCH TRADED FD TR IIrusel 1000 low	$1,077,000	+8.6%	25,052	-1.7%	0.00%	0.0%
SPMV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 min var	$922,000	+9.2%	22,160	-2.5%	0.00%	0.0%
EEMO	Sell	INVESCO EXCH TRADED FD TR IIs&p emrng mmtm	$1,013,000	-13.5%	57,494	-14.0%	0.00%	0.0%
PSCC	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp stap	$1,441,000	+5.1%	13,025	-4.4%	0.00%	0.0%
PSCE	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp engy	$838,000	-14.9%	119,929	-7.3%	0.00%	0.0%
PBS	Sell	INVESCO EXCHANGE TRADED FD Tdynmc media	$862,000	-75.1%	16,950	-73.7%	0.00%	-66.7%
PGJ	Sell	INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$625,000	-35.0%	17,137	-24.8%	0.00%	0.0%
PBP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$1,264,000	-10.0%	54,681	-10.5%	0.00%	0.0%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$745,000	+34.0%	14,241	-4.5%	0.00%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$1,293,000	+13.8%	16,279	-10.6%	0.00%	0.0%
PAPR	Sell	INNOVATOR ETFS TRus eqt pwr buf	$1,258,000	+1.0%	42,883	-1.6%	0.00%	0.0%
LOUP	Sell	INNOVATOR ETFS TRloup frontier	$1,213,000	+1.8%	22,632	-2.7%	0.00%	0.0%
PJAN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$706,000	-3.8%	21,234	-5.6%	0.00%	0.0%
NSP	Sell	INSPERITY INC	$1,157,000	-19.8%	9,795	-24.8%	0.00%	0.0%
INSP	Sell	INSPIRE MED SYS INC	$1,663,000	-21.0%	7,227	-20.0%	0.00%	-50.0%
MMIT	Sell	INDEXIQ ACTIVE ETF TRiq mackay intrme	$1,037,000	-1.4%	38,907	-1.3%	0.00%	0.0%
IQSI	Sell	INDEXIQ ETF TRiq cndrm esg int	$1,424,000	+0.5%	47,521	-1.9%	0.00%	0.0%
CSML	Sell	INDEXIQ ETF TRiq chaikin us	$1,058,000	+4.1%	28,775	-0.0%	0.00%	0.0%
IFGL	Sell	ISHARES TRintl dev re etf	$1,028,000	-31.0%	36,070	-32.2%	0.00%	0.0%
NARI	Sell	INARI MED INC	$670,000	+12.2%	7,339	-0.3%	0.00%	0.0%
PI	Sell	IMPINJ INC	$1,416,000	+46.3%	15,966	-5.8%	0.00%	0.0%
IMO	Sell	IMPERIAL OIL LTD	$738,000	+14.1%	20,450	-0.3%	0.00%	0.0%
EUFN	Sell	ISHARES TRmsci euro fl etf	$1,096,000	-25.0%	54,654	-26.7%	0.00%	0.0%
HI	Sell	HILLENBRAND INC	$708,000	+0.1%	13,610	-17.9%	0.00%	0.0%
SNLN	Sell	HIGHLAND FDS Ihi ld iboxx srln	$688,000	-27.1%	43,258	-26.7%	0.00%	0.0%
HES	Sell	HESS CORP	$1,624,000	-6.2%	21,942	-1.0%	0.00%	-50.0%
HSKA	Sell	HESKA CORP	$1,048,000	-39.0%	5,744	-13.6%	0.00%	-50.0%
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$394,000	-44.5%	41,186	-22.9%	0.00%	-100.0%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$164,000	-21.9%	38,297	-16.9%	0.00%	–
PIM	Sell	PUTNAM MASTER INTER INCOME Tsh ben int	$162,000	-5.3%	40,951	-2.3%	0.00%	–
HYLN	Exit	HYLIION HOLDINGS CORP	$0	–	-13,148	-100.0%	0.00%	–
XM	Sell	QUALTRICS INTL INC	$448,000	-34.6%	12,643	-21.1%	0.00%	-100.0%
ACH	Exit	ALUMINUM CORP CHINA LIMITED	$0	–	-12,548	-100.0%	0.00%	–
BRCN	Exit	BURCON NUTRASCIENCE CORP	$0	–	-10,500	-100.0%	0.00%	–
SPDN	Sell	DIREXION SHS ETF TRdly s&p500 br 1x	$205,000	-38.3%	14,582	-31.1%	0.00%	–
IG	Sell	PRINCIPAL EXCHANGE-TRADED FDprnc invt grad	$401,000	-4.5%	15,242	-3.5%	0.00%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-3,444	-100.0%	0.00%	–
RKDA	Sell	ARCADIA BIOSCIENCES INC	$46,000	-54.0%	44,000	-9.3%	0.00%	–
ARMK	Sell	ARAMARK	$296,000	-6.9%	8,040	-16.8%	0.00%	–
CID	Sell	VICTORY PORTFOLIOS II	$338,000	-80.2%	10,487	-80.6%	0.00%	-100.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$175,000	-32.4%	12,460	-7.6%	0.00%	–
AQB	Sell	AQUABOUNTY TECHNOLOGIES INC	$29,000	-52.5%	13,950	-7.0%	0.00%	–
CTK	Exit	COOTEK CAYMAN INCsponsored ads	$0	–	-29,501	-100.0%	0.00%	–
IHD	Exit	VOYA EMERGING MKTS HIGH DIVI	$0	–	-48,998	-100.0%	0.00%	–
EMTY	Sell	PROSHARES TRdecline retail	$255,000	-14.7%	17,847	-2.2%	0.00%	–
VMD	Sell	VIEMED HEALTHCARE INC	$422,000	-8.7%	80,790	-2.9%	0.00%	–
VKTX	Sell	VIKING THERAPEUTICS INC	$127,000	-37.4%	27,516	-15.0%	0.00%	–
SPXE	Sell	PROSHARES TRsp500 ex enrgy	$299,000	-1.6%	2,896	-11.1%	0.00%	–
USPH	Exit	U S PHYSICAL THERAPY	$0	–	-3,863	-100.0%	0.00%	–
VNOM	Sell	VIPER ENERGY PARTNERS LP	$353,000	-2.8%	16,582	-0.2%	0.00%	–
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$124,000	-46.8%	14,811	-29.3%	0.00%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-23,197	-100.0%	0.00%	–
EMDV	Sell	PROSHARES TRmsci emrg mkts	$559,000	-2.8%	9,765	-1.6%	0.00%	-100.0%
STMP	Exit	STAMPS COM INC	$0	–	-1,430	-100.0%	0.00%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-5,829	-100.0%	0.00%	–
VIRT	Sell	VIRTU FINL INCcl a	$321,000	-12.8%	11,135	-26.2%	0.00%	–
DCT	Sell	DUCK CREEK TECHNOLOGIES INC	$268,000	-51.8%	8,917	-29.1%	0.00%	-100.0%
EUFX	Sell	PROSHARES TR II	$463,000	-9.4%	10,318	-10.8%	0.00%	–
HDG	Sell	PROSHARES TRhd replication	$227,000	-1.3%	4,399	-1.8%	0.00%	–
PLOW	Sell	DOUGLAS DYNAMICS INC	$223,000	+3.7%	5,720	-3.4%	0.00%	–
BFIIW	Exit	BURGERFI INTERNATIONAL INC*w exp 12/16/202	$0	–	-49,300	-100.0%	0.00%	–
PRVB	Sell	PROVENTION BIO INC	$170,000	-21.3%	30,252	-10.4%	0.00%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-7,286	-100.0%	0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-9,168	-100.0%	0.00%	–
MFIN	Exit	MEDALLION FINL CORP	$0	–	-12,190	-100.0%	0.00%	–
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$46,000	-14.8%	14,872	-6.7%	0.00%	–
IAE	Sell	VOYA ASIA PAC HIGH DIV EQT I	$321,000	-38.7%	39,618	-35.0%	0.00%	–
RWGV	Sell	DIREXION SHS ETF TRrusell1000 gwt	$273,000	-11.9%	2,052	-22.2%	0.00%	–
IPHA	Exit	INNATE PHARMA S Asponsored ads	$0	–	-18,400	-100.0%	0.00%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-4,549	-100.0%	0.00%	–
DIN	Sell	DINE BRANDS GLOBAL INC	$227,000	-20.4%	2,990	-14.9%	0.00%	–
RXT	Sell	RACKSPACE TECHNOLOGY INC	$463,000	-49.0%	34,398	-46.1%	0.00%	-100.0%
RDN	Sell	RADIAN GROUP INC	$281,000	-34.3%	13,292	-29.5%	0.00%	–
RDNT	Sell	RADNET INC	$497,000	-5.5%	16,494	-8.0%	0.00%	–
RAVN	Sell	RAVEN INDS INC	$281,000	-42.1%	4,908	-41.7%	0.00%	–
FXY	Sell	INVESCO CURRENCYSHARES JAPANjapanese yen	$531,000	-77.5%	6,514	-76.7%	0.00%	-100.0%
DBS	Sell	INVESCO DB MULTI-SECTOR COMMsilver fd	$412,000	-0.7%	12,772	-5.4%	0.00%	–
VYNE	Sell	VYNE THERAPEUTICS INC	$18,000	-28.0%	18,062	-0.1%	0.00%	–
MAPS	Sell	WM TECHNOLOGY INC	$100,000	-84.0%	16,691	-61.4%	0.00%	-100.0%
VTA	Exit	INVESCO DYNAMIC CR OPPORTUNI	$0	–	-40,809	-100.0%	0.00%	–
RBC	Sell	REGAL REXNORD CORPORATION	$292,000	+9.8%	1,713	-3.2%	0.00%	–
REKR	Sell	REKOR SYSTEMS INC	$141,000	-71.9%	21,549	-50.6%	0.00%	–
ATEX	Sell	ANTERIX INC	$513,000	-5.4%	8,733	-2.2%	0.00%	-100.0%
	Exit	COUCHBASE INC	$0	–	-7,755	-100.0%	0.00%	–
	Sell	DERMTECH INC	$287,000	-65.4%	18,159	-29.7%	0.00%	-100.0%
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$41,000	+2.5%	11,016	-15.4%	0.00%	–
DENN	Sell	DENNYS CORP	$228,000	-10.9%	14,244	-8.9%	0.00%	–
DNN	Sell	DENISON MINES CORP	$75,000	-7.4%	54,995	-0.5%	0.00%	–
RVP	Sell	RETRACTABLE TECHNOLOGIES INC	$245,000	-48.0%	35,286	-17.3%	0.00%	–
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$197,000	+11.9%	10,075	-0.3%	0.00%	–
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-26,650	-100.0%	0.00%	–
RIBT	Sell	RICEBRAN TECHNOLOGIES	$26,000	-42.2%	74,811	-2.9%	0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-10,120	-100.0%	0.00%	–
VMM	Sell	DELAWARE INVTS MINN MUN INCO	$152,000	-74.8%	10,747	-74.8%	0.00%	-100.0%
UJAN	Sell	INNOVATOR ETFS TRus eqt ultra bf	$595,000	-7.9%	18,827	-9.4%	0.00%	-100.0%
RAD	Sell	RITE AID CORP	$213,000	-15.5%	14,515	-18.3%	0.00%	–
VGI	Exit	VIRTUS GLOBAL MULTI-SECTOR I	$0	–	-21,394	-100.0%	0.00%	–
DGL	Sell	INVESCO DB MULTI-SECTOR COMMgold fd	$264,000	-4.0%	5,051	-7.3%	0.00%	–
RMTI	Sell	ROCKWELL MED INC	$6,000	-45.5%	13,460	-25.1%	0.00%	–
ROG	Sell	ROGERS CORP	$314,000	+44.0%	1,149	-1.9%	0.00%	–
INSG	Sell	INSEEGO CORP	$251,000	-17.7%	43,012	-6.1%	0.00%	–
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$277,000	-25.3%	15,995	-22.7%	0.00%	–
WERN	Sell	WERNER ENTERPRISES INC	$349,000	+4.8%	7,324	-2.7%	0.00%	–
SRLP	Exit	SPRAGUE RES LP	$0	–	-12,744	-100.0%	0.00%	–
RSI	Sell	RUSH STREET INTERACTIVE INC	$171,000	-30.5%	10,389	-18.9%	0.00%	–
INSI	Sell	INSIGHT SELECT INCOME FD	$445,000	+2.8%	19,824	-4.0%	0.00%	–
	Sell	RYAN SPECIALTY GROUP HLDGS Icl a	$386,000	+11.9%	9,564	-6.0%	0.00%	–
ISBC	Sell	INVESTORS BANCORP INC NEW	$364,000	-9.2%	24,040	-9.5%	0.00%	–
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$245,000	+3.4%	2,667	-5.8%	0.00%	–
WABC	Sell	WESTAMERICA BANCORPORATION	$361,000	0.0%	6,261	-2.5%	0.00%	–
BUFF	Exit	INNOVATOR ETFS TR IIladrd fd us eqt	$0	–	-9,511	-100.0%	0.00%	–
	Exit	BRP INC	$0	–	-2,162	-100.0%	0.00%	–
SB	Exit	SAFE BULKERS INC	$0	–	-46,570	-100.0%	0.00%	–
DBEU	Sell	DBX ETF TRxtrack msci eurp	$544,000	+5.2%	14,956	-1.2%	0.00%	–
HIX	Sell	WESTERN ASSET HIGH INCOME FD	$464,000	-3.3%	64,830	-3.2%	0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-10,044	-100.0%	0.00%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-10,487	-100.0%	0.00%	–
FIV	Exit	FIRST TR SR FLOATING RATE 20	$0	–	-13,003	-100.0%	0.00%	–
DBEM	Sell	DBX ETF TRxtrack msci emrg	$533,000	-4.0%	20,132	-1.4%	0.00%	-100.0%
DIDI	Sell	DIDI GLOBAL INCsponsored ads	$131,000	-72.2%	26,382	-56.5%	0.00%	–
CTOS	Sell	CUSTOM TRUCK ONE SOURCE INC	$359,000	-15.9%	44,868	-1.9%	0.00%	–
SRV	Sell	CUSHING MLP & INFRASTRUCT	$260,000	-4.4%	8,534	-0.2%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$42,000	-74.2%	73,514	-25.0%	0.00%	–
CURI	Sell	CURIOSITYSTREAM INC	$68,000	-44.7%	11,407	-2.4%	0.00%	–
IUSS	Sell	INVESCO EXCH TRD SLF IDX FDrafi strg us sml	$567,000	-59.1%	14,334	-61.0%	0.00%	-100.0%
MAG	Exit	MAG SILVER CORP	$0	–	-11,073	-100.0%	0.00%	–
BWZ	Sell	SPDR SER TRbloomberg short	$387,000	-23.1%	12,730	-21.3%	0.00%	–
IQ	Sell	IQIYI INCsponsored ads	$97,000	-77.9%	21,344	-61.0%	0.00%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-17,264	-100.0%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$315,000	-7.4%	32,640	-5.4%	0.00%	–
CACC	Sell	CREDIT ACCEP CORP MICH	$246,000	-30.9%	358	-41.1%	0.00%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-1,139	-100.0%	0.00%	–
PHR	Exit	PHREESIA INC	$0	–	-4,858	-100.0%	0.00%	–
CRSR	Sell	CORSAIR GAMING INC	$439,000	-24.2%	20,900	-6.4%	0.00%	-100.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$161,000	-9.6%	13,941	-25.1%	0.00%	–
CONXU	Sell	CONX CORPunit 10/30/2027	$267,000	-2.6%	26,506	-2.8%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INC	$125,000	-8.8%	12,518	-12.7%	0.00%	–
CFMS	Sell	CONFORMIS INC	$17,000	-46.9%	22,650	-6.2%	0.00%	–
COMP	Sell	COMPASS INCcl a	$96,000	-54.5%	10,509	-33.9%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$100,000	-32.4%	22,448	-20.2%	0.00%	–
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$39,000	-7.1%	16,241	-3.0%	0.00%	–
WLL	Sell	WHITING PETE CORP NEW	$260,000	-55.0%	4,018	-59.4%	0.00%	-100.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$402,000	-19.4%	34,461	-9.8%	0.00%	–
CNBKA	Exit	CENTURY BANCORPORATION INCcl a non vtg	$0	–	-3,000	-100.0%	0.00%	–
BSCS	Sell	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$322,000	-3.0%	14,183	-1.9%	0.00%	–
ECON	Sell	COLUMBIA ETF TR IIemrg markets etf	$231,000	-19.8%	9,629	-16.7%	0.00%	–
	Sell	HILLMAN SOLUTIONS CORP	$482,000	-15.6%	44,869	-6.3%	0.00%	-100.0%
BSMM	Sell	INVESCO EXCH TRD SLF IDX FD	$520,000	-7.6%	20,499	-7.6%	0.00%	-100.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$243,000	-44.4%	24,894	-49.7%	0.00%	–
WTMF	Sell	WISDOMTREE TRfutre strat fd	$562,000	-37.8%	15,862	-28.0%	0.00%	-100.0%
BGIO	Exit	BLACKROCK 2022 GBL INCM OPP	$0	–	-77,351	-100.0%	0.00%	–
CODX	Sell	CO-DIAGNOSTICS INC	$152,000	-62.0%	17,050	-58.6%	0.00%	–
CLVS	Sell	CLOVIS ONCOLOGY INC	$92,000	-43.6%	33,813	-7.4%	0.00%	–
EDEN	Sell	ISHARES TRmsci denmark etf	$204,000	-47.0%	1,833	-48.9%	0.00%	–
DRW	Sell	WISDOMTREE TRglb ex us rl est	$530,000	-4.2%	21,721	-2.1%	0.00%	-100.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$527,000	-34.4%	85,937	-12.7%	0.00%	-100.0%
CVEO	Sell	CIVEO CORP CDA	$350,000	-26.9%	18,276	-14.1%	0.00%	–
UBFO	Exit	UNITED SEC BANCSHARES CALIF	$0	–	-10,000	-100.0%	0.00%	–
AMED	Sell	AMEDISYS INC	$529,000	+7.3%	3,269	-1.1%	0.00%	–
BRW	Sell	SABA CAPITAL INCOME & OPRNTshares	$214,000	-4.9%	47,420	-4.0%	0.00%	–
SBR	Sell	SABINE RTY TRunit ben int	$354,000	-3.8%	8,494	-1.2%	0.00%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-16,804	-100.0%	0.00%	–
ATUS	Sell	ALTICE USA INCcl a	$306,000	-30.1%	18,884	-10.8%	0.00%	–
SLRX	Sell	SALARIUS PHARMACEUTICALS INC	$5,000	-58.3%	10,023	-16.6%	0.00%	–
NXQ	Exit	NUVEEN SELECT TAX FREE INCOMsh ben int	$0	–	-21,247	-100.0%	0.00%	–
SAND	Sell	SANDSTORM GOLD LTD	$578,000	+7.4%	93,183	-0.1%	0.00%	-100.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$86,000	-25.9%	11,498	-10.8%	0.00%	–
ALTO	Sell	ALTO INGREDIENTS INC	$229,000	-24.4%	47,684	-22.2%	0.00%	–
CLRB	Exit	CELLECTAR BIOSCIENCES INC	$0	–	-14,000	-100.0%	0.00%	–
DOO	Sell	WISDOMTREE TRintl div ex finl	$339,000	-43.8%	8,101	-45.3%	0.00%	-100.0%
HCC	Exit	WARRIOR MET COAL INC	$0	–	-10,825	-100.0%	0.00%	–
CIDM	Sell	CINEDIGM CORP	$12,000	-53.8%	10,064	-1.2%	0.00%	–
PSCM	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp matl	$301,000	-8.2%	4,496	-13.3%	0.00%	–
IMOS	Sell	CHIPMOS TECHNOLOGIES INCsponsord ads new	$559,000	-14.3%	15,918	-16.4%	0.00%	-100.0%
INFN	Sell	INFINERA CORP	$99,000	-38.5%	10,346	-46.4%	0.00%	–
SCHK	Sell	SCHWAB STRATEGIC TR1000 index etf	$494,000	+3.8%	10,602	-5.0%	0.00%	–
BOCH	Exit	BANK COMM HLDGS	$0	–	-32,438	-100.0%	0.00%	–
THD	Sell	ISHARES INCmsci thailnd etf	$388,000	-11.2%	5,097	-12.9%	0.00%	–
INFI	Sell	INFINITY PHARMACEUTICALS INC	$314,000	-46.0%	139,352	-17.9%	0.00%	-100.0%
WIZ	Sell	ALPHA ARCHITECT ETF TRmerlyn ai bull	$255,000	-55.9%	6,915	-58.5%	0.00%	-100.0%
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-43,819	-100.0%	0.00%	–
BKF	Sell	ISHARES INCmsci bric indx	$396,000	-69.6%	8,845	-67.3%	0.00%	-100.0%
CENX	Sell	CENTURY ALUM CO	$369,000	+6.3%	22,288	-13.6%	0.00%	–
ELMS	Exit	ELECTRIC LAST MILE SOLUTNS I	$0	–	-15,260	-100.0%	0.00%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$203,000	-45.7%	3,054	-17.6%	0.00%	–
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$332,000	-36.5%	38,061	-13.6%	0.00%	–
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$106,000	0.0%	15,638	-22.1%	0.00%	–
JTA	Exit	NUVEEN TX ADV TOTAL RET STRG	$0	–	-45,663	-100.0%	0.00%	–
ZIXI	Exit	ZIX CORP	$0	–	-12,853	-100.0%	0.00%	–
SEM	Sell	SELECT MED HLDGS CORP	$303,000	-20.7%	10,300	-2.6%	0.00%	–
ALGT	Sell	ALLEGIANT TRAVEL CO	$341,000	-5.3%	1,824	-0.9%	0.00%	–
	Exit	PREDICTIVE ONCOLOGY INC	$0	–	-16,750	-100.0%	0.00%	–
RFEU	Exit	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur	$0	–	-2,925	-100.0%	0.00%	–
SESN	Sell	SESEN BIO INC	$26,000	-25.7%	31,550	-28.3%	0.00%	–
AQN	Sell	ALGONQUIN PWR UTILS CORP	$153,000	-15.0%	10,566	-14.1%	0.00%	–
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$548,000	-58.2%	47,550	-57.3%	0.00%	-100.0%
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-13,585	-100.0%	0.00%	–
WKHS	Sell	WORKHORSE GROUP INC	$246,000	-58.2%	56,530	-26.4%	0.00%	-100.0%
GRES	Sell	INDEXIQ ETF TRiq glb res etf	$396,000	-8.3%	12,945	-13.9%	0.00%	–
CMAX	Sell	CAREMAX INC	$207,000	-23.3%	26,907	-3.9%	0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-10,600	-100.0%	0.00%	–
SIEN	Sell	SIENTRA INC	$417,000	-47.4%	113,609	-17.9%	0.00%	-100.0%
INT	Sell	WORLD FUEL SVCS CORP	$583,000	-33.3%	22,030	-15.3%	0.00%	-100.0%
ROOF	Sell	INDEXIQ ETF TRus rl est smcp	$480,000	+3.0%	18,028	-1.2%	0.00%	–
SVM	Sell	SILVERCORP METALS INC	$125,000	-35.2%	33,203	-34.5%	0.00%	–
SILV	Sell	SILVERCREST METALS INC	$381,000	+12.7%	48,210	-0.4%	0.00%	–
WRAP	Sell	WRAP TECHNOLOGIES INC	$202,000	-35.5%	51,335	-1.7%	0.00%	–
ATNX	Exit	ATHENEX INC	$0	–	-24,093	-100.0%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INC	$313,000	+13.8%	6,608	-5.3%	0.00%	–
HST	Sell	HOST HOTELS & RESORTS INC	$295,000	-49.6%	16,948	-52.7%	0.00%	-100.0%
CTLP	Sell	CANTALOUPE INC	$270,000	-17.9%	30,455	-0.3%	0.00%	–
NGVT	Exit	INGEVITY CORP	$0	–	-3,224	-100.0%	0.00%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-10,486	-100.0%	0.00%	–
XL	Sell	XL FLEET CORP	$55,000	-53.0%	16,605	-12.6%	0.00%	–
SKYW	Sell	SKYWEST INC	$477,000	-28.4%	12,137	-10.1%	0.00%	-100.0%
SNBR	Sell	SLEEP NUMBER CORP	$211,000	-33.4%	2,750	-18.9%	0.00%	–
ALRM	Sell	ALARM COM HLDGS INC	$441,000	-2.4%	5,204	-10.0%	0.00%	–
RFCI	Exit	ALPS ETF TRriverfront dym	$0	–	-14,486	-100.0%	0.00%	–
CSIQ	Sell	CANADIAN SOLAR INC	$297,000	-15.4%	9,484	-6.6%	0.00%	–
SDC	Sell	SMILEDIRECTCLUB INC	$190,000	-64.9%	80,951	-20.5%	0.00%	-100.0%
AROC	Exit	ARCHROCK INC	$0	–	-26,175	-100.0%	0.00%	–
XNCR	Sell	XENCOR INC	$398,000	+21.7%	9,927	-1.0%	0.00%	–
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$372,000	-19.1%	7,385	-13.8%	0.00%	–
AUY	Sell	YAMANA GOLD INC	$459,000	+1.5%	108,734	-4.7%	0.00%	–
ORN	Exit	ORION GROUP HLDGS INC	$0	–	-11,131	-100.0%	0.00%	–
SRNE	Sell	SORRENTO THERAPEUTICS INC	$393,000	-53.9%	84,533	-24.3%	0.00%	-100.0%
SJI	Sell	SOUTH JERSEY INDS INC	$494,000	+17.9%	18,901	-4.1%	0.00%	–
CVGW	Sell	CALAVO GROWERS INC	$220,000	-8.3%	5,192	-17.4%	0.00%	–
SPTN	Sell	SPARTANNASH CO	$352,000	+0.3%	13,646	-14.8%	0.00%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-15,181	-100.0%	0.00%	–
ZEPP	Sell	ZEPP HEALTH CORPORATIONsponsored ads	$106,000	-39.4%	20,918	-4.3%	0.00%	–
IEZ	Sell	ISHARES TRus oil eq&sv etf	$340,000	-10.1%	26,356	-4.7%	0.00%	–
MVBF	Exit	MVB FINL CORP	$0	–	-9,160	-100.0%	0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-26,634	-100.0%	0.00%	–
CBT	Sell	CABOT CORP	$237,000	-7.8%	4,226	-17.6%	0.00%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$12,000	-52.0%	11,374	-17.6%	0.00%	–
SGDJ	Sell	SPROTT ETF TRUSTjr gold miners e	$563,000	+8.5%	13,774	-1.9%	0.00%	–
BICK	Exit	FIRST TR BICK INDEX FD	$0	–	-7,907	-100.0%	0.00%	–
CNO	Sell	CNO FINL GROUP INC	$521,000	-3.9%	21,843	-5.2%	0.00%	-100.0%
GOEVW	Exit	CANOO INC*w exp 12/21/202	$0	–	-44,750	-100.0%	0.00%	–
AGRX	Sell	AGILE THERAPEUTICS INC	$10,000	-60.0%	20,244	-23.2%	0.00%	–
AGEN	Sell	AGENUS INC	$101,000	-41.3%	31,461	-3.8%	0.00%	–
CIT	Sell	CIT GROUP INC	$251,000	-14.3%	4,879	-13.5%	0.00%	–
INCY	Sell	INCYTE CORP	$412,000	+1.0%	5,610	-5.5%	0.00%	–
SRCL	Sell	STERICYCLE INC	$540,000	-24.8%	9,056	-14.1%	0.00%	-100.0%
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$36,000	-59.6%	12,350	-41.4%	0.00%	–
DB	Sell	DEUTSCHE BANK A Gnamen akt	$126,000	-45.5%	10,088	-44.4%	0.00%	–
SFIX	Sell	STITCH FIX INC	$427,000	-68.7%	22,549	-33.9%	0.00%	-100.0%
GIB	Sell	CGI INCcl a sub vtg	$233,000	-8.6%	2,637	-12.5%	0.00%	–
ADNT	Sell	ADIENT PLC	$238,000	+12.8%	4,972	-2.2%	0.00%	–
KSA	Exit	ISHARES TRmsci saudi arbia	$0	–	-9,163	-100.0%	0.00%	–
AVAV	Sell	AEROVIRONMENT INC	$379,000	-49.9%	6,110	-30.3%	0.00%	-100.0%
GSG	Sell	ISHARES S&P GSCI COMMODITYISHARESunit ben int	$590,000	-3.8%	34,481	-5.1%	0.00%	-100.0%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$76,000	-2.6%	13,041	-14.0%	0.00%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-2,238	-100.0%	0.00%	–
BAND	Exit	BANDWIDTH INC	$0	–	-4,987	-100.0%	0.00%	–
STKL	Sell	SUNOPTA INC	$179,000	-42.4%	25,796	-26.0%	0.00%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INC	$0	–	-16,184	-100.0%	0.00%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-10,735	-100.0%	0.00%	–
ADV	Sell	ADVANTAGE SOLUTIONS INC	$335,000	-13.0%	41,787	-6.1%	0.00%	–
HNST	Sell	HONEST CO INC	$250,000	-27.7%	30,933	-7.2%	0.00%	–
AXTA	Sell	AXALTA COATING SYS LTD	$433,000	-23.6%	13,075	-32.7%	0.00%	-100.0%
SNX	Sell	TD SYNNEX CORPORATION	$263,000	+6.0%	2,303	-3.2%	0.00%	–
PSCD	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp disc	$565,000	-26.0%	5,083	-28.2%	0.00%	-100.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$410,000	-11.3%	2,973	-10.6%	0.00%	–
TFSL	Sell	TFS FINL CORP	$315,000	-13.2%	17,643	-7.3%	0.00%	–
BTG	Sell	B2GOLD CORP	$121,000	-4.0%	30,738	-16.8%	0.00%	–
TDVG	Sell	T ROWE PRICE ETF INCprice div grwt	$538,000	+2.3%	15,208	-8.0%	0.00%	–
TTMI	Sell	TTM TECHNOLOGIES INC	$436,000	+16.0%	29,245	-2.2%	0.00%	–
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$301,000	-49.9%	22,075	-39.8%	0.00%	-100.0%
PSCF	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp finl	$475,000	+4.4%	7,747	-0.7%	0.00%	–
HP	Sell	HELMERICH & PAYNE INC	$520,000	-19.8%	21,947	-7.1%	0.00%	-100.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$33,000	-21.4%	10,595	-1.5%	0.00%	–
IPODWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	-10,000	-100.0%	0.00%	–
MESA	Exit	MESA AIR GROUP INC	$0	–	-23,746	-100.0%	0.00%	–
HL	Sell	HECLA MNG CO	$535,000	-10.5%	102,583	-5.7%	0.00%	-100.0%
BKD	Sell	BROOKDALE SR LIVING INC	$131,000	-37.0%	25,431	-23.0%	0.00%	–
HCAT	Sell	HEALTH CATALYST INC	$449,000	-45.2%	11,344	-30.7%	0.00%	-100.0%
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-16,198	-100.0%	0.00%	–
HWKN	Sell	HAWKINS INC	$235,000	-15.5%	5,962	-25.1%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INC	$253,000	-16.5%	13,746	-1.8%	0.00%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC	$0	–	-6,277	-100.0%	0.00%	–
IBDD	Sell	ISHARES TRibonds mar23 etf	$426,000	-3.0%	15,902	-2.6%	0.00%	–
HEEM	Sell	ISHARES INCcur hd msci em	$455,000	-3.6%	15,383	-0.6%	0.00%	–
PSCI	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp indl	$463,000	-7.0%	4,698	-14.2%	0.00%	–
EWS	Sell	ISHARES INCmsci singpor etf	$587,000	-7.7%	27,428	-1.8%	0.00%	-100.0%
HTY	Sell	HANCOCK JOHN INVT TRtax adv glb sh	$301,000	-1.3%	46,315	-0.4%	0.00%	–
LEGOW	Exit	LEGATO MERGER CORP*w exp 12/31/202	$0	–	-21,450	-100.0%	0.00%	–
FGM	Exit	FIRST TR EXCH TRD ALPHDX FDgermany alpha	$0	–	-5,319	-100.0%	0.00%	–
USAS	Exit	AMERICAS GOLD AND SILVER COR	$0	–	-20,000	-100.0%	0.00%	–
BCO	Sell	BRINKS CO	$330,000	-40.9%	5,028	-43.0%	0.00%	-100.0%
TLMD	Exit	SOC TELEMED INC	$0	–	-15,201	-100.0%	0.00%	–
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$451,000	-52.1%	3,586	-46.9%	0.00%	-100.0%
FTFT	Exit	FUTURE FINTECH GROUP INC	$0	–	-18,025	-100.0%	0.00%	–
APPF	Exit	APPFOLIO INC	$0	–	-2,007	-100.0%	0.00%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-2,813	-100.0%	0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-17,971	-100.0%	0.00%	–
GRWG	Sell	GROWGENERATION CORP	$349,000	-78.3%	26,752	-58.9%	0.00%	-100.0%
VIV	Sell	TELEFONICA BRASIL SAnew adr	$107,000	+9.2%	12,360	-2.4%	0.00%	–
GSBC	Sell	GREAT SOUTHN BANCORP INC	$224,000	-11.1%	3,778	-17.7%	0.00%	–
TELL	Sell	TELLURIAN INC NEW	$555,000	-22.9%	180,250	-2.1%	0.00%	-100.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$482,000	-53.8%	24,699	-55.0%	0.00%	-100.0%
PIN	Exit	INVESCO INDIA EXCHANGE-TRADEindia etf	$0	–	-14,989	-100.0%	0.00%	–
PXJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc oil gas	$89,000	-84.1%	27,959	-82.4%	0.00%	-100.0%
COMB	Sell	GRANITESHARES ETF TR	$397,000	-18.3%	15,493	-4.0%	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG Lcall	$0	–	-7,600	-100.0%	0.00%	–
MYY	Exit	PROSHARES TR	$0	–	-15,494	-100.0%	0.00%	–
GPRO	Sell	GOPRO INCcl a	$309,000	+2.7%	29,935	-6.8%	0.00%	–
GSHD	Sell	GOOSEHEAD INS INC	$412,000	-23.1%	3,165	-10.0%	0.00%	-100.0%
GROY	Sell	GOLD ROYALTY CORP	$78,000	-17.9%	15,833	-16.5%	0.00%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP	$0	–	-35,920	-100.0%	0.00%	–
BXRX	Exit	BAUDAX BIO INC	$0	–	-17,200	-100.0%	0.00%	–
SELF	Sell	GLOBAL SELF STORAGE INC	$505,000	+7.4%	88,677	-2.8%	0.00%	–
IRMD	Exit	IRADIMED CORP	$0	–	-6,050	-100.0%	0.00%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-4,133	-100.0%	0.00%	–
MA	Exit	MASTERCARD INCORPORATEDput	$0	–	-800	-100.0%	0.00%	–
GAN	Sell	GAN LTD	$275,000	-62.9%	29,905	-40.1%	0.00%	-100.0%
CRAK	Exit	VANECK ETF TRUSToil refiners etf	$0	–	-7,402	-100.0%	0.00%	–
JMM	Exit	NUVEEN MULTI-MKT INCOME FD	$0	–	-10,584	-100.0%	0.00%	–
BFIT	Sell	GLOBAL X FDShealth wellness	$370,000	-10.0%	13,183	-8.0%	0.00%	–
EFAS	Sell	GLOBAL X FDSmsci supdiv ea	$391,000	-13.3%	24,922	-15.5%	0.00%	–
BREZ	Sell	BREEZE HOLDINGS ACQUISITN CO	$120,000	-1.6%	11,800	-2.1%	0.00%	–
DAX	Sell	GLOBAL X FDSdax germany etf	$589,000	-52.5%	18,210	-53.0%	0.00%	-100.0%
BSML	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-20,562	-100.0%	0.00%	–
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$521,000	-16.6%	29,252	-14.9%	0.00%	-100.0%
CHIQ	Sell	GLOBAL X FDSmsci china cnsmr	$344,000	-50.3%	13,250	-46.3%	0.00%	-100.0%
GURU	Sell	GLOBAL X FDSglb x guru index	$218,000	-4.4%	4,610	-1.9%	0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-10,420	-100.0%	0.00%	–
GENI	Sell	GENIUS SPORTS LIMITEDshares cl a	$261,000	-79.8%	34,370	-50.3%	0.00%	-100.0%
GXF	Sell	GLOBAL X FDSmsci norway etf	$260,000	-42.6%	8,512	-41.9%	0.00%	–
CHIM	Exit	GLOBAL X FDSmsci china matrl	$0	–	-12,350	-100.0%	0.00%	–
JPMB	Sell	J P MORGAN EXCHANGE-TRADED Fusd emrng mkt	$372,000	-28.5%	7,687	-27.7%	0.00%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-10,100	-100.0%	0.00%	–
TRVG	Exit	TRIVAGO N V	$0	–	-10,000	-100.0%	0.00%	–
	Sell	THOUGHTWORKS HOLDING INC	$269,000	-8.5%	10,039	-1.9%	0.00%	–
TDUP	Sell	THREDUP INCcl a	$193,000	-42.4%	15,163	-2.0%	0.00%	–
	Sell	GINKGO BIOWORKS HOLDINGS INC	$116,000	-45.3%	13,959	-23.5%	0.00%	–
GEVO	Sell	GEVO INC	$122,000	-54.6%	28,598	-29.5%	0.00%	–
GGB	Sell	GERDAU SAspon adr rep pfd	$119,000	-42.0%	24,146	-42.2%	0.00%	–
DWAW	Sell	ADVISORSHARES TRdorsy fsm alcp	$429,000	-47.4%	11,345	-50.5%	0.00%	-100.0%
GOOG	Exit	ALPHABET INCput	$0	–	-100	-100.0%	0.00%	–
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$344,000	+6.5%	32,134	-0.9%	0.00%	–
AGYS	Exit	AGILYSYS INC	$0	–	-4,092	-100.0%	0.00%	–
JHMA	Sell	JOHN HANCOCK EXCHANGE TRADEDmltfactr matls	$271,000	+2.7%	5,493	-8.0%	0.00%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-14,362	-100.0%	0.00%	–
JNCE	Sell	JOUNCE THERAPEUTICS INC	$313,000	+11.8%	37,435	-0.7%	0.00%	–
JCOM	Sell	ZIFF DAVIS INC	$308,000	-33.8%	2,780	-18.3%	0.00%	–
GRUB	Sell	JUST EAT TAKEAWAY COM N Vsponsored ads	$279,000	-63.2%	25,967	-50.3%	0.00%	-100.0%
KAR	Sell	KAR AUCTION SVCS INC	$367,000	-47.3%	23,489	-44.7%	0.00%	-100.0%
ATHM	Exit	AUTOHOME INCsp ads rp cl a	$0	–	-7,540	-100.0%	0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEcall	$0	–	-3,000	-100.0%	0.00%	–
GALT	Sell	GALECTIN THERAPEUTICS INC	$99,000	-48.4%	47,634	-3.8%	0.00%	–
KALA	Sell	KALA PHARMACEUTICALS INC	$20,000	-56.5%	16,450	-5.7%	0.00%	–
KMF	Sell	KAYNE ANDERSON NEXTGEN ENRGY	$120,000	-4.0%	16,641	-2.9%	0.00%	–
KMT	Sell	KENNAMETAL INC	$288,000	+3.2%	8,026	-1.4%	0.00%	–
LBTYA	Sell	LIBERTY GLOBAL PLC	$266,000	-8.3%	9,595	-1.3%	0.00%	–
KRC	Sell	KILROY RLTY CORP	$315,000	-0.9%	4,737	-1.5%	0.00%	–
	Sell	TRAEGER INC	$248,000	-66.3%	20,424	-42.0%	0.00%	-100.0%
GTHX	Sell	G1 THERAPEUTICS INC	$108,000	-26.0%	10,543	-2.9%	0.00%	–
ACM	Sell	AECOM	$408,000	-9.5%	5,269	-26.1%	0.00%	–
GEO	Sell	GEO GROUP INC NEW	$255,000	-10.8%	32,955	-14.0%	0.00%	–
WEAT	Exit	TEUCRIUM COMMODITY TRwheat fd	$0	–	-13,535	-100.0%	0.00%	–
QARP	Exit	DBX ETF TRxtrckr rusl 1000	$0	–	-8,058	-100.0%	0.00%	–
LMRK	Exit	LANDMARK INFRASTRCTUR PARTR	$0	–	-25,124	-100.0%	0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-12,510	-100.0%	0.00%	–
KOSS	Sell	KOSS CORP	$143,000	-42.6%	13,422	-12.0%	0.00%	–
FUTU	Sell	FUTU HLDGS LTDspon ads cl a	$267,000	-65.0%	6,169	-26.3%	0.00%	-100.0%
FULT	Sell	FULTON FINL CORP PA	$216,000	+7.5%	12,698	-3.4%	0.00%	–
JO	Exit	BARCLAYS BANK PLCetn lkd 48	$0	–	-8,003	-100.0%	0.00%	–
ILF	Sell	ISHARES TRlatn amer 40 etf	$369,000	-35.1%	15,710	-26.7%	0.00%	-100.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$582,000	-23.5%	30,004	-12.1%	0.00%	-100.0%
LHCG	Sell	LHC GROUP INC	$546,000	-38.9%	3,982	-30.1%	0.00%	-100.0%
PMD	Exit	PSYCHEMEDICS CORP	$0	–	-11,275	-100.0%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC	$332,000	-23.3%	63,811	-1.4%	0.00%	–
MDP	Exit	MEREDITH CORP	$0	–	-6,001	-100.0%	0.00%	–
CLDR	Exit	CLOUDERA INC	$0	–	-11,824	-100.0%	0.00%	–
FLBR	Sell	FRANKLIN TEMPLETON ETF TRftse brazil	$178,000	-15.6%	10,108	-4.0%	0.00%	–
DVYA	Exit	ISHARES INCasia/pac div etf	$0	–	-5,511	-100.0%	0.00%	–
BRG	Sell	BLUEROCK RESIDENTIAL GWT REI	$510,000	-9.9%	19,333	-56.5%	0.00%	-100.0%
FLKR	Sell	FRANKLIN TEMPLETON ETF TRftse south korea	$279,000	-6.7%	10,076	-3.0%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$39,000	-54.7%	23,004	-31.1%	0.00%	–
FLTW	Sell	FRANKLIN TEMPLETON ETF TRftse taiwan	$252,000	0.0%	5,418	-5.9%	0.00%	–
TTEC	Sell	TTEC HLDGS INC	$403,000	-15.7%	4,456	-12.8%	0.00%	–
INFR	Sell	LEGG MASON ETF INVT TRglobal infstru	$237,000	+6.8%	7,375	-1.3%	0.00%	–
PAGS	Sell	PAGSEGURO DIGITAL LTD	$235,000	-86.4%	8,979	-73.1%	0.00%	-100.0%
FTF	Sell	FRANKLIN LTD DURATION INCOME	$379,000	-0.8%	41,724	-0.7%	0.00%	–
QTNT	Sell	QUOTIENT LTD	$273,000	+5.0%	105,541	-5.2%	0.00%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-7,184	-100.0%	0.00%	–
	Sell	LIBERTY MEDIA CORP DELdeb 4.000%11/1	$23,000	-32.4%	33,000	-31.2%	0.00%	–
CN	Exit	DBX ETF TRxtrack msci chna	$0	–	-6,357	-100.0%	0.00%	–
LPTH	Sell	LIGHTPATH TECHNOLOGIES INC	$83,000	+6.4%	34,000	-6.8%	0.00%	–
	Exit	HELLO GROUP INCads	$0	–	-20,289	-100.0%	0.00%	–
	Sell	LIGHTSPEED COMMERCE INC	$276,000	-83.7%	6,838	-61.0%	0.00%	-100.0%
APRN	Sell	BLUE APRON HLDGS INCcl a new	$82,000	-12.8%	12,151	-5.2%	0.00%	–
LLNW	Sell	LIMELIGHT NETWORKS INC	$35,000	+20.7%	10,242	-16.7%	0.00%	–
CONX	Exit	CONX CORP	$0	–	-13,150	-100.0%	0.00%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-14,500	-100.0%	0.00%	–
EMF	Exit	TEMPLETON EMERGING MKTS FD	$0	–	-10,257	-100.0%	0.00%	–
EDI	Exit	STONE HBR EMERGING MKTS TOTA	$0	–	-10,976	-100.0%	0.00%	–
	Sell	ACHIEVE LIFE SCIENCES INC	$536,000	-12.4%	68,950	-4.2%	0.00%	-100.0%
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-6,500	-100.0%	0.00%	–
LPSN	Sell	LIVEPERSON INC	$512,000	-60.2%	14,329	-34.3%	0.00%	-100.0%
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-4,642	-100.0%	0.00%	–
USAU	Sell	U S GOLD CORP	$489,000	-21.3%	54,470	-10.6%	0.00%	-100.0%
FOSL	Sell	FOSSIL GROUP INC	$308,000	-17.4%	29,888	-5.1%	0.00%	–
GROW	Sell	U S GLOBAL INVS INCcl a	$50,000	-56.5%	11,278	-44.2%	0.00%	–
LL	Sell	LL FLOORING HOLDINGS INC	$250,000	-23.3%	14,626	-16.1%	0.00%	–
FORM	Sell	FORMFACTOR INC	$512,000	+10.6%	11,188	-9.9%	0.00%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-10,822	-100.0%	0.00%	–
SPAK	Exit	ETF SER SOLUTIONSdefiance nxt gn	$0	–	-20,545	-100.0%	0.00%	–
SLCA	Sell	U S SILICA HLDGS INC	$328,000	+15.1%	34,872	-2.2%	0.00%	–
BLDE	Sell	BLADE AIR MOBILITY INC	$244,000	-23.5%	27,601	-10.0%	0.00%	–
PTE	Exit	POLARITYTE INC	$0	–	-47,300	-100.0%	0.00%	–
FLS	Sell	FLOWSERVE CORP	$288,000	-52.9%	9,410	-46.6%	0.00%	-100.0%
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-3,778	-100.0%	0.00%	–
BGB	Sell	BLACKSTONE STRATEGIC CREDIT	$204,000	-10.1%	15,091	-7.9%	0.00%	–
FGEN	Exit	FIBROGEN INC	$0	–	-17,989	-100.0%	0.00%	–
SHOO	Sell	MADDEN STEVEN LTD	$563,000	+3.3%	12,106	-10.8%	0.00%	-100.0%
UNB	Sell	UNION BANKSHARES INC	$557,000	-18.4%	18,666	-12.6%	0.00%	-100.0%
MGNI	Sell	MAGNITE INC	$412,000	-66.2%	23,541	-45.9%	0.00%	-100.0%
FRA	Sell	BLACKROCK FLOATING RATE INCO	$542,000	-0.4%	40,339	-0.9%	0.00%	-100.0%
VCV	Sell	INVESCO CALIF VALUE MUN INCO	$233,000	-10.7%	16,786	-11.4%	0.00%	–
VINO	Exit	GAUCHO GROUP HLDGS INC	$0	–	-34,667	-100.0%	0.00%	–
LOAN	Sell	MANHATTAN BRDG CAP INC	$61,000	-42.5%	11,035	-29.0%	0.00%	–
MAN	Sell	MANPOWERGROUP INC WIS	$231,000	-64.7%	2,373	-60.8%	0.00%	-100.0%
TRIT	Sell	TRITERRAS INC	$28,000	-69.2%	11,879	-23.3%	0.00%	–
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$247,000	-16.6%	5,889	-2.5%	0.00%	–
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$79,000	-70.6%	10,909	-56.5%	0.00%	–
DOMO	Exit	DOMO INC	$0	–	-4,008	-100.0%	0.00%	–
FIVN	Sell	FIVE9 INC	$501,000	-39.9%	3,652	-30.1%	0.00%	-100.0%
MRTN	Sell	MARTEN TRANS LTD	$470,000	+8.8%	27,394	-0.6%	0.00%	–
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$506,000	+15.0%	2,340	-1.8%	0.00%	–
AGD	Sell	ABERDEEN GLOBAL DYNAMIC DIVI	$260,000	-0.4%	21,516	-4.4%	0.00%	–
UNVR	Sell	UNIVAR SOLUTIONS INC	$272,000	+9.2%	9,598	-8.2%	0.00%	–
CLXPF	Exit	CYBIN INC	$0	–	-11,800	-100.0%	0.00%	–
V	Exit	VISA INCput	$0	–	-1,000	-100.0%	0.00%	–
UVV	Sell	UNIVERSAL CORP VA	$354,000	+11.7%	6,445	-1.7%	0.00%	–
MAXR	Sell	MAXAR TECHNOLOGIES INC	$368,000	+0.8%	12,456	-3.4%	0.00%	–
BSCT	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-20,725	-100.0%	0.00%	–
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$428,000	+76.1%	3,634	-12.4%	0.00%	–
IAF	Sell	ABERDEEN AUSTRALIA EQUITY FD	$240,000	+2.6%	39,709	-0.2%	0.00%	–
MILE	Exit	METROMILE INC	$0	–	-38,228	-100.0%	0.00%	–
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$550,000	-60.8%	54,075	-60.5%	0.00%	-100.0%
UPWK	Sell	UPWORK INC	$413,000	-30.2%	12,093	-8.0%	0.00%	-100.0%
FTXD	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq retail	$471,000	-14.5%	12,934	-20.0%	0.00%	-100.0%
URG	Sell	UR-ENERGY INC	$30,000	-50.0%	24,650	-28.9%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$228,000	+4.1%	68,041	-5.3%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INC	$404,000	-1.5%	13,769	-0.3%	0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-4,541	-100.0%	0.00%	–
MMAT	Sell	META MATERIALS INC	$25,000	-87.3%	10,012	-70.6%	0.00%	–
UTZ	Sell	UTZ BRANDS INC	$458,000	-12.8%	28,729	-6.2%	0.00%	–
VBIV	Sell	VBI VACCINES INC CDA	$231,000	-68.7%	98,727	-58.4%	0.00%	-100.0%
UWMC	Sell	UWM HOLDINGS CORPORATION	$412,000	-33.5%	69,625	-21.9%	0.00%	-100.0%
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-7,595	-100.0%	0.00%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-7,571	-100.0%	0.00%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-11,862	-100.0%	0.00%	–
MVT	Sell	BLACKROCK MUNIVEST FD II INC	$175,000	-3.8%	11,066	-7.3%	0.00%	–
FIF	Sell	FIRST TR ENERGY INFRASTRCTR	$290,000	-24.3%	21,450	-28.6%	0.00%	–
	Sell	MOMENTUS INC	$101,000	-62.3%	24,206	-4.4%	0.00%	–
FKU	Sell	FIRST TR EXCH TRD ALPHDX FDunit king alph	$223,000	-2.6%	5,052	-7.5%	0.00%	–
RIG	Sell	TRANSOCEAN LTD	$189,000	-27.9%	68,351	-1.2%	0.00%	–
FJP	Sell	FIRST TR EXCH TRD ALPHDX FDjapan alphadex	$430,000	-7.1%	8,631	-1.2%	0.00%	–
MOGA	Sell	MOOG INCcl a	$511,000	-1.4%	6,309	-7.1%	0.00%	–
GRNB	Sell	VANECK ETF TRUSTgreen bond etf	$567,000	-17.5%	21,198	-16.2%	0.00%	-100.0%
MLI	Sell	MUELLER INDS INC	$386,000	+41.4%	6,509	-2.0%	0.00%	–
MWA	Sell	MUELLER WTR PRODS INC	$465,000	-6.4%	32,288	-1.2%	0.00%	–
VTGN	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-33,434	-100.0%	0.00%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-1,200	-100.0%	0.00%	–
FTAG	Sell	FIRST TR EXCHANGE TRADED FDindxx global agr	$472,000	-0.4%	15,483	-3.8%	0.00%	–
RXN	Exit	REXNORD CORP	$0	–	-3,696	-100.0%	0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-9,747	-100.0%	0.00%	–
NNDM	Sell	NANO DIMENSION LTDsponsord ads new	$129,000	-42.9%	33,865	-15.5%	0.00%	–
FXA	Sell	INVESCO CURRENCYSHARES AUSTRaustralian dol	$203,000	-58.7%	2,817	-58.9%	0.00%	–
IBCP	Exit	INDEPENDENT BK CORP MICH	$0	–	-23,737	-100.0%	0.00%	–
	Exit	SAFE T GROUP LTDsponsord ads new	$0	–	-15,300	-100.0%	0.00%	–
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$95,000	-85.4%	12,186	-85.3%	0.00%	-100.0%
LSST	Sell	NATIXIS ETF TRloomis sayles	$297,000	-67.9%	11,945	-67.4%	0.00%	-100.0%
NCNO	Sell	NCINO INC	$239,000	-38.6%	4,350	-20.6%	0.00%	–
BFK	Sell	BLACKROCK MUN INCOME TRsh ben int	$299,000	+2.4%	19,241	-2.5%	0.00%	–
NEO	Sell	NEOGENOMICS INC	$459,000	-68.5%	13,456	-55.5%	0.00%	-100.0%
BUI	Sell	BLACKROCK UTILS INFRASTRUCTU	$470,000	+0.6%	17,672	-5.0%	0.00%	–
ALLT	Sell	ALLOT LTD	$127,000	-34.5%	10,656	-18.4%	0.00%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-8,231	-100.0%	0.00%	–
MOTI	Sell	VANECK ETF TRUSTmrngstr int moat	$244,000	-16.2%	7,602	-12.2%	0.00%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-13,931	-100.0%	0.00%	–
NML	Sell	NEUBERGER BERMAN MLP & ENERG	$90,000	-21.1%	17,183	-25.7%	0.00%	–
NVRO	Sell	NEVRO CORP	$343,000	-40.0%	4,226	-14.0%	0.00%	-100.0%
NLR	Sell	VANECK ETF TRUSTuranium pls nucl	$315,000	-20.5%	5,742	-23.1%	0.00%	–
CRNT	Sell	CERAGON NETWORKS LTDord	$49,000	-32.9%	18,820	-9.6%	0.00%	–
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$90,000	-31.3%	42,697	-33.0%	0.00%	–
SHI	Exit	SINOPEC SHANGHAI PETROCHEMICspon adr h	$0	–	-8,278	-100.0%	0.00%	–
LEU	Exit	CENTRUS ENERGY CORPcl a	$0	–	-8,434	-100.0%	0.00%	–
NYMT	Sell	NEW YORK MTG TR INC	$83,000	-17.0%	22,383	-4.4%	0.00%	–
NYT	Sell	NEW YORK TIMES COcl a	$447,000	-19.5%	9,263	-17.7%	0.00%	-100.0%
HGEN	Exit	HUMANIGEN INC	$0	–	-37,217	-100.0%	0.00%	–
FLIC	Sell	FIRST LONG IS CORP	$390,000	+4.8%	18,060	-0.1%	0.00%	–
NHF	Sell	NEXPOINT DIVERSIFIED REL ET	$353,000	-72.4%	25,980	-71.8%	0.00%	-100.0%
NXE	Sell	NEXGEN ENERGY LTD	$62,000	-55.4%	14,193	-51.7%	0.00%	–
PZC	Exit	PIMCO CALIF MUN INCOME FD II	$0	–	-12,171	-100.0%	0.00%	–
NKLA	Sell	NIKOLA CORP	$497,000	-9.3%	50,385	-1.9%	0.00%	-100.0%
LASR	Sell	NLIGHT INC	$278,000	-15.8%	11,601	-1.0%	0.00%	–
FFWM	Sell	FIRST FNDTN INC	$356,000	-6.6%	14,312	-1.3%	0.00%	–
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$13,000	-35.0%	40,900	-4.9%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$344,000	-62.3%	24,870	-60.8%	0.00%	-100.0%
BILI	Sell	BILIBILI INCspons ads rep z	$387,000	-34.5%	8,342	-6.6%	0.00%	-100.0%
IDCC	Sell	INTERDIGITAL INC	$292,000	+1.7%	4,076	-3.5%	0.00%	–
FNLC	Sell	FIRST BANCORP INC ME	$525,000	-1.5%	16,727	-8.6%	0.00%	-100.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$410,000	-76.7%	21,583	-71.7%	0.00%	-100.0%
COFS	Exit	CHOICEONE FINL SVCS INC	$0	–	-18,137	-100.0%	0.00%	–
NWFL	Sell	NORWOOD FINL CORP	$307,000	+0.3%	11,831	-1.5%	0.00%	–
NG	Sell	NOVAGOLD RES INC	$176,000	-2.2%	25,585	-2.1%	0.00%	–
KURE	Exit	KRANESHARES TRmsci all china	$0	–	-9,660	-100.0%	0.00%	–
AGFS	Exit	AGROFRESH SOLUTIONS INC	$0	–	-15,000	-100.0%	0.00%	–
NTNX	Sell	NUTANIX INCcl a	$471,000	-76.2%	14,788	-71.8%	0.00%	-100.0%
NNY	Sell	NUVEEN N Y MUN VALUE FD	$387,000	-4.7%	39,276	-3.0%	0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEput	$0	–	-1,000	-100.0%	0.00%	–
NRK	Sell	NUVEEN NEW YORK AMT QLT MUNI	$203,000	-5.1%	14,751	-4.5%	0.00%	–
FQAL	Sell	FIDELITY COVINGTON TRUSTqlty fctor etf	$432,000	-18.8%	7,692	-28.0%	0.00%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-7,126	-100.0%	0.00%	–
RCEL	Exit	AVITA MEDICAL INC	$0	–	-10,533	-100.0%	0.00%	–
	Exit	BELLICUM PHARMACEUTICALS INC	$0	–	-28,548	-100.0%	0.00%	–
BDC	Sell	BELDEN INC	$238,000	+9.7%	3,614	-3.1%	0.00%	–
POWW	Sell	AMMO INC	$352,000	-14.4%	64,572	-3.4%	0.00%	–
HOOK	Exit	HOOKIPA PHARMA INC	$0	–	-10,500	-100.0%	0.00%	–
NNOX	Sell	NANO X IMAGING LTD	$244,000	-50.6%	16,758	-23.7%	0.00%	–
JPIB	Exit	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$0	–	-4,185	-100.0%	0.00%	–
FFBW	Sell	FFBW INC MD	$253,000	-4.9%	21,480	-2.7%	0.00%	–
SVOK	Exit	SEVEN OAKS ACQUISITION CORP	$0	–	-10,400	-100.0%	0.00%	–
IGAC	Sell	IG ACQUISITION CORP	$144,000	-8.9%	14,640	-9.5%	0.00%	–
BGH	Sell	BARINGS GLOBAL SHORT DURATIO	$319,000	-10.6%	18,407	-11.9%	0.00%	–
JCO	Sell	NUVEEN CR OPPORTUNITIES 2022	$97,000	-6.7%	11,990	-5.8%	0.00%	–
JEMD	Sell	NUVEEN EMERGING MKTS DEBT 20	$384,000	-10.7%	50,756	-5.6%	0.00%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-3,605	-100.0%	0.00%	–
JJG	Sell	BARCLAYS BANK PLCetn lkd 48	$408,000	-34.7%	6,157	-38.8%	0.00%	-100.0%
BCS	Sell	BARCLAYS PLCadr	$341,000	-49.2%	32,902	-49.4%	0.00%	-100.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$189,000	-19.9%	32,152	-10.3%	0.00%	–
EOLS	Sell	EVOLUS INC	$193,000	-29.8%	29,627	-17.8%	0.00%	–
NQP	Sell	NUVEEN PENNSYLVANIA QLT MUN	$388,000	-36.4%	26,028	-36.9%	0.00%	-100.0%
NUO	Sell	NUVEEN OHIO QLTY MUN INCOME	$359,000	-4.8%	22,489	-5.5%	0.00%	–
OI	Sell	O-I GLASS INC	$304,000	-26.0%	25,240	-12.5%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEW	$476,000	-23.8%	37,934	-14.8%	0.00%	-100.0%
WKME	Sell	WALKME LTD	$230,000	-40.7%	11,722	-10.1%	0.00%	–
OCFC	Sell	OCEANFIRST FINL CORP	$399,000	-1.7%	17,974	-5.3%	0.00%	–
OCGN	Sell	OCUGEN INC	$102,000	-73.7%	22,464	-58.4%	0.00%	–
OCUP	Sell	OCUPHIRE PHARMA INC	$56,000	-45.6%	15,004	-25.1%	0.00%	–
BWXT	Sell	BWX TECHNOLOGIES INC	$350,000	-17.3%	7,318	-6.9%	0.00%	–
OIS	Sell	OIL STS INTL INC	$91,000	-24.8%	18,274	-3.5%	0.00%	–
BGSF	Sell	BGSF INC	$328,000	+1.9%	22,884	-9.1%	0.00%	–
	Exit	ANGEL OAK FINL STRATEGIES INright 10/14/2021	$0	–	-266,028	-100.0%	0.00%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-5,006	-100.0%	0.00%	–
NAKD	Exit	NAKED BRAND GROUP LIMITED	$0	–	-119,500	-100.0%	0.00%	–
AFMD	Sell	AFFIMED N V	$186,000	-15.8%	33,774	-5.6%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$101,000	0.0%	21,018	-24.0%	0.00%	–
OPRT	Sell	OPORTUN FINL CORP	$498,000	-23.6%	24,605	-5.6%	0.00%	-100.0%
EQX	Sell	EQUINOX GOLD CORP	$119,000	-32.0%	17,540	-34.0%	0.00%	–
BGCP	Sell	BGC PARTNERS INCcl a	$162,000	-17.8%	34,744	-8.3%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC	$99,000	-47.9%	11,401	-32.2%	0.00%	–
ORC	Sell	ORCHID IS CAP INC	$326,000	-50.6%	72,348	-46.4%	0.00%	-100.0%
EPZM	Sell	EPIZYME INC	$46,000	-73.1%	18,450	-44.9%	0.00%	–
OUST	Sell	OUSTER INC	$230,000	-40.4%	44,229	-16.1%	0.00%	–
OMI	Sell	OWENS & MINOR INC NEW	$401,000	+13.6%	9,222	-18.2%	0.00%	–
BA	Exit	BOEING COcall	$0	–	-1,300	-100.0%	0.00%	–
PJUL	Sell	INNOVATOR ETFS TRus eqty pwr buf	$572,000	+1.4%	18,544	-2.2%	0.00%	-100.0%
AVYA	Sell	AVAYA HLDGS CORP	$283,000	-2.4%	14,288	-2.4%	0.00%	–
NRGX	Sell	PIMCO ENERGY & TACTICAL CR O	$510,000	-21.7%	39,569	-25.8%	0.00%	-100.0%
IDOG	Sell	ALPS ETF TRintl sec dv dog	$423,000	-6.0%	15,175	-7.8%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLC	$118,000	-64.0%	17,113	-64.4%	0.00%	–
ERF	Sell	ENERPLUS CORP	$522,000	+13.7%	49,294	-14.0%	0.00%	–
WATT	Sell	ENERGOUS CORP	$43,000	-50.0%	34,743	-15.6%	0.00%	–
ACB	Sell	AURORA CANNABIS INC	$353,000	-59.3%	65,301	-47.9%	0.00%	-100.0%
LEGO	Exit	LEGATO MERGER CORP	$0	–	-21,450	-100.0%	0.00%	–
AGCO	Sell	AGCO CORP	$563,000	-11.9%	4,853	-6.9%	0.00%	-100.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$137,000	-11.6%	15,421	-0.1%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$320,000	+33.3%	20,002	-11.2%	0.00%	–
VAPO	Sell	VAPOTHERM INC	$248,000	-9.8%	11,959	-3.2%	0.00%	–
ECF	Sell	ELLSWORTH GROWTH & INCOME FD	$139,000	-14.2%	11,240	-7.1%	0.00%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-12,277	-100.0%	0.00%	–
IBIO	Exit	IBIO INC	$0	–	-13,010	-100.0%	0.00%	–
PTN	Sell	PALATIN TECHNOLOGIES INC	$41,000	+7.9%	80,790	-5.0%	0.00%	–
CMRE	Sell	COSTAMARE INC	$380,000	-20.2%	30,052	-2.3%	0.00%	–
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$401,000	-20.3%	89,330	-13.7%	0.00%	–
PK	Sell	PARK HOTELS & RESORTS INC	$578,000	-16.2%	30,599	-15.2%	0.00%	-100.0%
PSN	Sell	PARSONS CORP DEL	$445,000	-20.4%	13,239	-20.0%	0.00%	-100.0%
VLDR	Sell	VELODYNE LIDAR INC	$93,000	-35.0%	20,143	-16.7%	0.00%	–
	Sell	PAYCOR HCM INC	$408,000	-51.4%	14,161	-40.8%	0.00%	-100.0%
ATHX	Sell	ATHERSYS INC NEW	$63,000	-40.6%	70,086	-11.9%	0.00%	–
ASB	Sell	ASSOCIATED BANC CORP	$560,000	+3.9%	24,779	-1.5%	0.00%	-100.0%
DHT	Sell	DHT HOLDINGS INC	$81,000	-36.7%	15,692	-20.1%	0.00%	–
PNNT	Sell	PENNANTPARK INVT CORP	$193,000	+5.5%	27,917	-1.0%	0.00%	–
EVM	Sell	EATON VANCE CALIF MUN BD FD	$565,000	-17.3%	48,741	-14.8%	0.00%	-100.0%
PRDO	Sell	PERDOCEO ED CORP	$361,000	+8.1%	30,728	-2.7%	0.00%	–
ARVN	Sell	ARVINAS INC	$419,000	-2.6%	5,106	-2.3%	0.00%	–
PJUN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$457,000	-6.7%	14,191	-10.0%	0.00%	–
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$283,000	-9.6%	14,342	-9.6%	0.00%	–
GLOP	Sell	GASLOG PARTNERS LPunit ltd ptnrp	$273,000	-20.9%	63,983	-10.5%	0.00%	–
GSL	Sell	GLOBAL SHIP LEASE INC NEW	$564,000	-39.7%	24,639	-37.5%	0.00%	-100.0%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$428,000	-23.8%	29,140	-5.6%	0.00%	-100.0%
KODK	Sell	EASTMAN KODAK CO	$246,000	-48.9%	52,515	-25.6%	0.00%	–
KNOP	Sell	KNOT OFFSHORE PARTNERS LP	$376,000	-31.3%	28,115	-3.5%	0.00%	-100.0%
PCK	Sell	PIMCO CALIF MUN INCOME FD II	$129,000	-35.5%	13,799	-33.6%	0.00%	–
PCQ	Sell	PIMCO CALIF MUN INCOME FD	$489,000	-19.4%	26,315	-18.0%	0.00%	-100.0%
ARLO	Sell	ARLO TECHNOLOGIES INC	$121,000	+33.0%	11,566	-18.8%	0.00%	–
ARGX	Sell	ARGENX SEsponsored adr	$210,000	-5.8%	600	-18.6%	0.00%	–
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$368,000	+5.4%	21,735	-3.1%	0.00%	–
PMX	Sell	PIMCO MUN INCOME FD III	$442,000	-10.9%	34,678	-12.4%	0.00%	–
ERESU	Sell	EAST RES ACQUISITION COunit 07/01/2027	$242,000	-0.8%	23,481	-2.8%	0.00%	–
FCRD	Sell	FIRST EAGLE ALTR CAP BDC INC	$61,000	-15.3%	13,728	-16.2%	0.00%	–
DS	Exit	DRIVE SHACK INC	$0	–	-15,709	-100.0%	0.00%	–
VPC	Sell	ETFIS SER TR Ivirtus pvt cr	$537,000	-13.9%	21,121	-15.5%	0.00%	-100.0%
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Pput	$0	–	-25,000	-100.0%	0.00%	–
BBP	Sell	ETFIS SER TR Ivirtus lifesc bt	$283,000	-16.0%	5,795	-12.4%	0.00%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-19,075	-100.0%	0.00%	–
VWE	Exit	VINTAGE WINE ESTATES INC	$0	–	-16,650	-100.0%	0.00%	–
HMY	Exit	HARMONY GOLD MINING CO LTDsponsored adr	$0	–	-11,148	-100.0%	0.00%	–
CNCR	Sell	ETF SER SOLUTIONSloncar cancer	$201,000	-34.3%	8,438	-16.2%	0.00%	–
PHT	Sell	PIONEER HIGH INCOME FUND INC	$420,000	-2.1%	43,248	-1.6%	0.00%	–
MHI	Sell	PIONEER MUNICIPAL HIGH INCOM	$239,000	-0.8%	19,517	-1.9%	0.00%	–
ZEST	Exit	ECOARK HLDGS INC	$0	–	-14,371	-100.0%	0.00%	–
MYPS	Sell	PLAYSTUDIOS INC	$154,000	-22.2%	39,017	-10.2%	0.00%	–
GOAU	Sell	ETF SER SOLUTIONSus gbl gld pre	$283,000	+9.3%	15,862	-0.9%	0.00%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-22,220	-100.0%	0.00%	–
FST	Exit	FAST ACQUISITION CORP	$0	–	-11,498	-100.0%	0.00%	–
PLM	Sell	POLYMET MNG CORP	$72,000	-30.8%	28,828	-15.8%	0.00%	–
VBND	Sell	ETF SER SOLUTIONSvident core us	$258,000	-59.8%	5,068	-59.4%	0.00%	-100.0%
BPOP	Sell	POPULAR INC	$485,000	-5.1%	5,916	-10.1%	0.00%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-6,368	-100.0%	0.00%	–
ODP	Exit	THE ODP CORP	$0	–	-10,777	-100.0%	0.00%	–
PWFL	Sell	POWERFLEET INC	$48,000	-48.9%	10,070	-28.4%	0.00%	–
PGEN	Sell	PRECIGEN INC	$124,000	-33.7%	33,544	-10.3%	0.00%	–
ARNC	Sell	ARCONIC CORPORATION	$204,000	-47.8%	6,181	-50.1%	0.00%	–
PRIM	Sell	PRIMORIS SVCS CORP	$593,000	-29.4%	24,730	-27.9%	0.00%	-100.0%
FUV	Sell	ARCIMOTO INC	$410,000	-34.5%	52,653	-3.9%	0.00%	-100.0%
PGZ	Sell	PRINCIPAL REAL ESTATE INCOME	$198,000	+7.0%	12,508	-0.8%	0.00%	–
BTEC	Sell	PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv	$487,000	-41.9%	10,298	-32.9%	0.00%	-100.0%
CRC	Exit	CALIFORNIA RES CORP	$0	–	-7,400	-100.0%	0.00%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-32,514	-100.0%	-0.00%	–
AAPL	Exit	APPLE INCcall	$0	–	-10,000	-100.0%	-0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-22,136	-100.0%	-0.00%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS	$0	–	-36,043	-100.0%	-0.00%	–
EUM	Exit	PROSHARES TR	$0	–	-72,779	-100.0%	-0.00%	–
HIBB	Exit	HIBBETT INC	$0	–	-8,050	-100.0%	-0.00%	–
WBK	Exit	WESTPAC BANKING CORPsponsored adr	$0	–	-29,842	-100.0%	-0.00%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-6,412	-100.0%	-0.00%	–
PKO	Exit	PIMCO INCOME OPPORTUNITY FD	$0	–	-25,490	-100.0%	-0.00%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-15,487	-100.0%	-0.00%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-19,347	-100.0%	-0.00%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-300	-100.0%	-0.00%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-12,800	-100.0%	-0.00%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-10,770	-100.0%	-0.00%	–
TOK	Exit	ISHARES TRmsci kokusai etf	$0	–	-7,602	-100.0%	-0.00%	–
OLD	Exit	JANUS DETROIT STR TRlong term care	$0	–	-40,826	-100.0%	-0.00%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-2,000	-100.0%	-0.00%	–
PDSB	Exit	PDS BIOTECHNOLOGY CORP	$0	–	-45,436	-100.0%	-0.00%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-40,244	-100.0%	-0.00%	–
NPO	Exit	ENPRO INDS INC	$0	–	-6,548	-100.0%	-0.00%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-43,818	-100.0%	-0.00%	–
JHB	Exit	NUVEEN CORPORATE INCM NOVEME	$0	–	-91,330	-100.0%	-0.00%	–
IBHA	Exit	ISHARES TRibonds 21 trm hg	$0	–	-43,270	-100.0%	-0.00%	–
FB	Exit	FACEBOOK INCput	$0	–	-2,900	-100.0%	-0.00%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-18,034	-100.0%	-0.00%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-103,697	-100.0%	-0.00%	–
JTD	Exit	NUVEEN TAX-ADVANTAGED DIVID	$0	–	-36,528	-100.0%	-0.00%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-33,343	-100.0%	-0.00%	–
ESEA	Exit	EUROSEAS LTD	$0	–	-25,473	-100.0%	-0.00%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-9,561	-100.0%	-0.00%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-8,740	-100.0%	-0.00%	–
EAT	Exit	BRINKER INTL INC	$0	–	-12,441	-100.0%	-0.00%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-118,601	-100.0%	-0.00%	–
EFA	Exit	ISHARES TRput	$0	–	-24,500	-100.0%	-0.00%	–
FB	Exit	FACEBOOK INCcall	$0	–	-5,100	-100.0%	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-21,800	-100.0%	-0.00%	–
GPM	Exit	GUGGENHEIM ENHANCED EQT INCM	$0	–	-257,705	-100.0%	-0.00%	–
NVDA	Exit	NVIDIA CORPORATIONcall	$0	–	-10,000	-100.0%	-0.00%	–
CAMT	Exit	CAMTEK LTDord	$0	–	-44,919	-100.0%	-0.00%	–
JDD	Exit	NUVEEN DIVERSIFIED DIVID & I	$0	–	-246,532	-100.0%	-0.00%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-20,862	-100.0%	-0.00%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-191,328	-100.0%	-0.00%	–
TSE	Exit	TRINSEO S A	$0	–	-62,085	-100.0%	-0.00%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-1,000	-100.0%	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-17,191	-100.0%	-0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-210,637	-100.0%	-0.00%	–
VER	Exit	VEREIT INC	$0	–	-120,696	-100.0%	-0.01%	–
IBMJ	Exit	ISHARES TRibonds dec2021	$0	–	-196,076	-100.0%	-0.01%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-311,873	-100.0%	-0.01%	–
SCR	Exit	SCORE MEDIA & GAMING INC	$0	–	-210,205	-100.0%	-0.01%	–
EPRF	Exit	INNOVATOR ETFS TR IIs&p invstmnt grd	$0	–	-355,572	-100.0%	-0.01%	–
CREE	Exit	CREE INC	$0	–	-124,187	-100.0%	-0.01%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-827,845	-100.0%	-0.02%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-837,669	-100.0%	-0.02%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-1,018,745	-100.0%	-0.02%	–

Original filings

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

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Dean Phillips — VP Operations

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	4.5%
VANGUARD TOTAL	42	Q3 2023	3.2%
ISHARES TR	42	Q3 2023	2.9%
ISHARES TR	42	Q3 2023	3.0%
APPLE INC	42	Q3 2023	2.2%
SPDR S&P MIDCAP 400 ETF TR	42	Q3 2023	4.1%
ISHARES TR	42	Q3 2023	2.3%
ISHARES TR	42	Q3 2023	2.3%
ISHARES TR	42	Q3 2023	1.5%
ISHARES TR	42	Q3 2023	1.7%

View LPL Financial LLC's complete holdings history.

Latest significant ownerships (13-D/G)

LPL Financial LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	February 03, 2023	59,851,395	5.9%
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND	February 03, 2023	88,933,175	6.2%
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND	February 03, 2023	45,649,140	5.3%
Destra Multi-Alternative Fund	January 17, 2023	138,055,436	15.4%
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	January 17, 2023	199,823,912	7.7%
NUVEEN FLOATING RATE INCOME FUND	January 17, 2023	318,850,320	5.6%
Medley Capital Corp	October 10, 2019	300,857	0.6%
FS KKR Capital Corp	January 10, 2019	1,430,266,712	6.0%
Medley Capital Corp	January 10, 2019	6,068,612,005	11.1%
LPL Financial LLC	January 12, 2016	9,083	0.1%

View LPL Financial LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
13F-HR	2023-11-13
13F-HR	2023-07-31
13F-HR	2023-05-10

View LPL Financial LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export LPL Financial LLC's holdings