ENVESTNET ASSET MANAGEMENT INC

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$182 Billion is the total value of ENVESTNET ASSET MANAGEMENT INC's 3668 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.2% .

All

			Value		Shares		↓ Weighting
GOVT	Sell	ISHARES TRus treas bd etf	$3,099,959,000	-13.2%	116,847,322	-13.0%	1.70%	-16.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,813,523,000	+0.0%	9,696,079	-1.2%	1.54%	-3.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,612,688,000	-3.4%	3,757,909	-3.6%	0.89%	-6.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,253,185,000	+0.5%	4,573,001	-0.4%	0.69%	-2.8%
IGSB	Sell	ISHARES TR	$1,192,215,000	-39.6%	21,819,453	-39.4%	0.66%	-41.6%
ESGE	Sell	ISHARES INCesg awr msci em	$1,119,925,000	-33.5%	27,025,242	-27.5%	0.62%	-35.7%
IEMG	Sell	ISHARES INCcore msci emkt	$1,096,136,000	-8.2%	17,748,329	-0.4%	0.60%	-11.2%
MUB	Sell	ISHARES TRnational mun etf	$1,058,926,000	-3.5%	9,115,313	-2.6%	0.58%	-6.6%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$893,790,000	-0.5%	12,092,942	-2.1%	0.49%	-3.7%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$796,858,000	-5.4%	12,447,014	-6.9%	0.44%	-8.4%
IXG	Sell	ISHARES TRglobal finls etf	$782,018,000	-11.1%	9,968,365	-12.1%	0.43%	-14.2%
IVE	Sell	ISHARES TRs&p 500 val etf	$633,755,000	-1.6%	4,358,099	-0.1%	0.35%	-4.9%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$587,072,000	-5.0%	2,684,708	-2.2%	0.32%	-8.3%
IWR	Sell	ISHARES TRrus mid cap etf	$582,203,000	-9.5%	7,443,147	-8.3%	0.32%	-12.3%
EFA	Sell	ISHARES TRmsci eafe etf	$560,853,000	-11.0%	7,189,501	-10.0%	0.31%	-14.0%
IYE	Sell	ISHARES TRu.s. energy etf	$559,758,000	-18.6%	19,807,411	-16.2%	0.31%	-21.3%
IWY	Sell	ISHARES TRrus tp200 gr etf	$463,667,000	-2.2%	3,037,053	-3.5%	0.26%	-5.2%
HYG	Sell	ISHARES TRiboxx hi yd etf	$423,578,000	-18.1%	4,841,444	-17.6%	0.23%	-20.7%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$420,022,000	-3.2%	15,808,092	-1.7%	0.23%	-6.1%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$411,906,000	-6.1%	1,739,760	-5.9%	0.23%	-9.2%
ACN	Sell	ACCENTURE PLC IRELAND	$399,364,000	+6.5%	1,248,325	-1.9%	0.22%	+2.8%
XLC	Sell	SELECT SECTOR SPDR TR	$354,274,000	-1.8%	4,422,338	-0.8%	0.20%	-4.9%
NKE	Sell	NIKE INCcl b	$351,454,000	-6.1%	2,419,983	-0.2%	0.19%	-9.4%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$322,368,000	-4.6%	3,119,187	-3.3%	0.18%	-7.8%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$278,028,000	-0.7%	1,383,773	-0.8%	0.15%	-3.8%
ZTS	Sell	ZOETIS INCcl a	$277,772,000	+3.4%	1,430,784	-0.8%	0.15%	0.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$264,507,000	-20.6%	1,988,321	-19.8%	0.14%	-23.3%
PEP	Sell	PEPSICO INC	$261,142,000	-11.0%	1,736,201	-12.3%	0.14%	-14.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$261,017,000	-9.2%	1,699,327	-8.5%	0.14%	-12.3%
IWP	Sell	ISHARES TRrus md cp gr etf	$250,667,000	-2.2%	2,236,698	-1.3%	0.14%	-5.5%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$245,038,000	-0.4%	1,043,602	-1.9%	0.14%	-3.6%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$235,415,000	-12.5%	1,589,674	-13.7%	0.13%	-15.7%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$220,129,000	-1.5%	931,567	-1.4%	0.12%	-4.7%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$220,491,000	-2.3%	4,675,390	-2.4%	0.12%	-5.5%
INTU	Sell	INTUIT	$214,632,000	+9.5%	397,828	-0.5%	0.12%	+6.3%
PFE	Sell	PFIZER INC	$213,225,000	+2.5%	4,957,575	-6.7%	0.12%	-0.8%
DVY	Sell	ISHARES TRselect divid etf	$199,948,000	-19.9%	1,742,924	-18.6%	0.11%	-22.5%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$194,027,000	-2.4%	1,982,902	-0.6%	0.11%	-5.3%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$191,783,000	-0.1%	477,893	-0.7%	0.10%	-3.7%
SDY	Sell	SPDR SER TRs&p divid etf	$190,375,000	-15.1%	1,619,523	-11.6%	0.10%	-17.3%
IJS	Sell	ISHARES TRsp smcp600vl etf	$178,941,000	-71.6%	1,777,504	-70.2%	0.10%	-72.5%
GLD	Sell	SPDR GOLD TR	$179,132,000	-2.7%	1,090,805	-1.8%	0.10%	-6.7%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$178,421,000	-2.3%	1,126,678	-1.1%	0.10%	-5.8%
IAU	Sell	ISHARES GOLD TRishares new	$179,359,000	-2.1%	5,368,425	-1.2%	0.10%	-5.8%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$166,850,000	-2.0%	1,448,097	-1.8%	0.09%	-5.2%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$167,935,000	-8.1%	1,716,429	-3.8%	0.09%	-11.5%
SCZ	Sell	ISHARES TReafe sml cp etf	$163,130,000	-2.8%	2,192,310	-3.2%	0.09%	-5.3%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$155,396,000	-2.8%	3,964,196	-1.4%	0.08%	-6.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$139,984,000	-0.9%	700,202	-1.5%	0.08%	-3.8%
GILD	Sell	GILEAD SCIENCES INC	$136,573,000	+0.1%	1,955,238	-1.4%	0.08%	-3.8%
IWL	Sell	ISHARES TRrus top 200 etf	$130,312,000	-7.3%	1,264,678	-7.5%	0.07%	-10.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$129,424,000	-23.3%	2,568,958	-16.0%	0.07%	-26.0%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$129,666,000	-3.2%	997,128	-1.3%	0.07%	-6.6%
ESGA	Sell	AMERICAN CENTY ETF TRsustainable eqty	$129,474,000	-4.5%	2,383,394	-5.2%	0.07%	-7.8%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$126,015,000	-0.2%	3,051,947	-0.2%	0.07%	-4.2%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$125,179,000	-10.7%	1,855,054	-9.5%	0.07%	-13.8%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$123,012,000	-7.1%	1,391,382	-2.8%	0.07%	-9.3%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$122,131,000	-32.8%	4,700,973	-32.7%	0.07%	-35.0%
AMGN	Sell	AMGEN INC	$119,580,000	-20.4%	562,333	-8.8%	0.07%	-22.4%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$121,052,000	-3.5%	905,465	-1.5%	0.07%	-7.0%
DFS	Sell	DISCOVER FINL SVCS	$118,890,000	-1.9%	967,763	-5.6%	0.06%	-5.8%
TFC	Sell	TRUIST FINL CORP	$116,609,000	-23.4%	1,988,226	-27.5%	0.06%	-25.6%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$114,893,000	-29.9%	2,205,657	-27.5%	0.06%	-32.3%
IUSG	Sell	ISHARES TRcore s&p us gwt	$113,433,000	+0.9%	1,107,637	-0.6%	0.06%	-3.1%
IQV	Sell	IQVIA HLDGS INC	$111,726,000	-8.4%	466,418	-7.4%	0.06%	-11.6%
IUSV	Sell	ISHARES TRcore s&p us vlu	$104,314,000	-5.4%	1,471,704	-4.0%	0.06%	-9.5%
ANTM	Sell	ANTHEM INC	$96,865,000	-6.8%	259,828	-4.6%	0.05%	-10.2%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$96,088,000	-18.7%	1,131,373	-9.5%	0.05%	-20.9%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$94,729,000	-3.0%	1,850,533	-3.0%	0.05%	-5.5%
SPIB	Sell	SPDR SER TRportfolio intrmd	$93,677,000	-2.6%	2,565,083	-2.2%	0.05%	-7.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$91,805,000	+2.0%	606,256	-5.2%	0.05%	-2.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$91,522,000	+0.5%	557,076	-5.6%	0.05%	-3.8%
STE	Sell	STERIS PLC	$87,136,000	-4.4%	426,550	-3.5%	0.05%	-7.7%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$86,680,000	-2.5%	1,713,727	-1.9%	0.05%	-5.9%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$86,255,000	-16.1%	861,691	-12.7%	0.05%	-19.0%
IDXX	Sell	IDEXX LABS INC	$85,103,000	-8.8%	136,844	-7.4%	0.05%	-11.3%
CBRE	Sell	CBRE GROUP INCcl a	$84,386,000	+12.4%	866,743	-1.0%	0.05%	+7.0%
AMP	Sell	AMERIPRISE FINL INC	$82,742,000	+5.0%	313,273	-1.1%	0.04%	0.0%
BDX	Sell	BECTON DICKINSON & CO	$82,714,000	-20.3%	336,484	-21.2%	0.04%	-23.7%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$77,947,000	-5.6%	764,715	-5.5%	0.04%	-8.5%
PDBC	Sell	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$78,488,000	-13.8%	3,728,658	-17.8%	0.04%	-17.3%
FISV	Sell	FISERV INC	$75,231,000	-1.1%	693,375	-2.6%	0.04%	-4.7%
IYW	Sell	ISHARES TRu.s. tech etf	$72,582,000	-21.8%	716,788	-23.2%	0.04%	-24.5%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$72,754,000	-30.5%	1,434,422	-30.5%	0.04%	-32.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$71,245,000	-9.2%	512,811	-4.2%	0.04%	-13.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$70,667,000	-10.2%	335,405	-0.4%	0.04%	-13.3%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$70,209,000	-19.5%	2,563,306	-18.9%	0.04%	-22.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$71,887,000	-0.9%	52,192	-0.3%	0.04%	-4.9%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$71,630,000	+1.0%	325,238	-0.8%	0.04%	-2.5%
HYS	Sell	PIMCO ETF TR0-5 high yield	$68,579,000	-3.6%	691,038	-3.0%	0.04%	-5.0%
IAGG	Sell	ISHARES TRcore intl aggr	$68,460,000	-2.4%	1,244,275	-2.2%	0.04%	-5.0%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$67,322,000	-26.8%	878,187	-25.3%	0.04%	-28.8%
MGC	Sell	VANGUARD WORLD FDmega cap index	$67,260,000	-13.2%	441,370	-13.2%	0.04%	-15.9%
DEO	Sell	DIAGEO PLCspon adr new	$66,139,000	+0.4%	342,691	-0.3%	0.04%	-2.7%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$65,527,000	-33.3%	1,540,832	-28.6%	0.04%	-35.7%
INFO	Sell	IHS MARKIT LTD	$63,420,000	+0.2%	543,816	-3.2%	0.04%	-2.8%
DFNV	Sell	TRIMTABS ETF TRdonoghue frlns	$60,261,000	-8.9%	2,077,082	-9.3%	0.03%	-13.2%
KMB	Sell	KIMBERLY-CLARK CORP	$59,809,000	-5.8%	451,592	-4.8%	0.03%	-8.3%
RMD	Sell	RESMED INC	$59,262,000	+4.2%	224,862	-2.5%	0.03%	+3.1%
PSX	Sell	PHILLIPS 66	$58,132,000	-28.8%	830,100	-12.7%	0.03%	-30.4%
AON	Sell	AON PLC	$57,485,000	+16.9%	201,160	-2.3%	0.03%	+14.3%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$56,943,000	-4.6%	3,788,598	-2.8%	0.03%	-8.8%
DFHY	Sell	TRIMTABS ETF TRdonoghue forlins	$57,345,000	-6.0%	2,305,050	-4.8%	0.03%	-11.4%
BKNG	Sell	BOOKING HOLDINGS INC	$57,187,000	+6.1%	24,090	-2.2%	0.03%	0.0%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$55,640,000	-7.6%	1,340,072	-7.4%	0.03%	-8.8%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$56,151,000	-3.6%	898,701	-1.9%	0.03%	-6.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$57,167,000	-7.6%	190,602	-2.0%	0.03%	-11.4%
AXP	Sell	AMERICAN EXPRESS CO	$56,636,000	-9.9%	338,063	-11.1%	0.03%	-13.9%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$53,979,000	-15.4%	516,098	-5.7%	0.03%	-16.7%
GPC	Sell	GENUINE PARTS CO	$53,363,000	-5.9%	440,183	-1.9%	0.03%	-9.4%
APD	Sell	AIR PRODS & CHEMS INC	$52,650,000	-13.9%	205,578	-3.3%	0.03%	-17.1%
RACE	Sell	FERRARI N V	$52,117,000	-0.1%	249,050	-1.6%	0.03%	-3.3%
EPAM	Sell	EPAM SYS INC	$51,844,000	-1.1%	90,878	-11.4%	0.03%	-6.7%
DPZ	Sell	DOMINOS PIZZA INC	$50,830,000	-14.1%	106,572	-16.0%	0.03%	-17.6%
ABC	Sell	AMERISOURCEBERGEN CORP	$51,419,000	+4.1%	430,462	-0.3%	0.03%	0.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$48,529,000	-49.2%	327,786	-22.1%	0.03%	-50.0%
MCO	Sell	MOODYS CORP	$47,221,000	-13.6%	132,976	-11.8%	0.03%	-16.1%
GWW	Sell	GRAINGER W W INC	$46,918,000	-11.0%	119,367	-0.8%	0.03%	-13.3%
ARES	Sell	ARES MANAGEMENT CORPORATION	$47,332,000	+12.1%	641,094	-3.4%	0.03%	+8.3%
PSK	Sell	SPDR SER TRice pfd sec etf	$47,198,000	-2.4%	1,086,001	-0.7%	0.03%	-3.7%
LEN	Sell	LENNAR CORPcl a	$46,475,000	-8.2%	496,105	-2.7%	0.03%	-10.3%
TTAC	Sell	TRIMTABS ETF TRus free cash flw	$47,428,000	-10.1%	877,487	-11.2%	0.03%	-13.3%
SPSM	Sell	SPDR SER TRportfolio s&p600	$46,061,000	-14.3%	1,081,091	-11.6%	0.02%	-19.4%
SNPS	Sell	SYNOPSYS INC	$44,790,000	-14.5%	149,595	-21.3%	0.02%	-16.7%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$45,032,000	-16.1%	224,958	-16.1%	0.02%	-16.7%
DE	Sell	DEERE & CO	$44,675,000	-12.7%	133,321	-8.1%	0.02%	-13.8%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$43,509,000	-11.6%	549,982	-8.0%	0.02%	-14.3%
TRU	Sell	TRANSUNION	$41,617,000	-0.3%	370,551	-2.5%	0.02%	-4.2%
EWU	Sell	ISHARES TRmsci uk etf new	$42,391,000	-1.6%	1,314,462	-0.3%	0.02%	-4.2%
CM	Sell	CANADIAN IMP BK COMM	$42,606,000	-16.8%	382,803	-14.9%	0.02%	-20.7%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$42,047,000	-26.9%	670,923	-25.1%	0.02%	-30.3%
SPMD	Sell	SPDR SER TRportfolio s&p400	$42,603,000	-42.5%	922,864	-41.2%	0.02%	-45.2%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$41,453,000	-30.3%	349,426	-30.8%	0.02%	-32.4%
TM	Sell	TOYOTA MOTOR CORP	$39,546,000	-0.4%	222,478	-2.0%	0.02%	-4.3%
BA	Sell	BOEING CO	$39,348,000	-20.2%	178,904	-13.1%	0.02%	-21.4%
DSI	Sell	ISHARES TRmsci kld400 soc	$38,453,000	-48.4%	462,114	-48.7%	0.02%	-50.0%
ALL	Sell	ALLSTATE CORP	$38,430,000	-14.7%	301,862	-12.6%	0.02%	-19.2%
FTNT	Sell	FORTINET INC	$37,480,000	+5.6%	128,339	-13.8%	0.02%	+5.0%
DLN	Sell	WISDOMTREE TRus largecap divd	$37,578,000	-1.3%	315,014	-0.4%	0.02%	-4.5%
TMUS	Sell	T-MOBILE US INC	$37,285,000	-24.0%	291,833	-13.9%	0.02%	-28.6%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$37,016,000	-2.7%	363,504	-1.0%	0.02%	-9.1%
TT	Sell	TRANE TECHNOLOGIES PLC	$35,921,000	-21.7%	208,059	-16.5%	0.02%	-23.1%
EA	Sell	ELECTRONIC ARTS INC	$36,436,000	-29.8%	256,138	-29.0%	0.02%	-31.0%
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$36,581,000	-15.1%	681,326	-17.2%	0.02%	-16.7%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$35,567,000	-3.6%	375,415	-0.6%	0.02%	-4.8%
WELL	Sell	WELLTOWER INC	$35,715,000	-3.7%	433,429	-2.9%	0.02%	-4.8%
NTRS	Sell	NORTHERN TR CORP	$34,846,000	-11.9%	323,218	-5.5%	0.02%	-13.6%
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$34,497,000	-5.9%	193,661	-3.9%	0.02%	-9.5%
IWV	Sell	ISHARES TRrussell 3000 etf	$33,424,000	-15.2%	131,153	-14.8%	0.02%	-18.2%
CL	Sell	COLGATE PALMOLIVE CO	$32,859,000	-13.4%	434,753	-6.8%	0.02%	-18.2%
EEMA	Sell	ISHARES INCmsci em asia etf	$32,452,000	-12.8%	384,412	-4.4%	0.02%	-14.3%
TTE	Sell	TOTALENERGIES SEsponsored ads	$33,475,000	-5.3%	698,416	-10.6%	0.02%	-10.0%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$32,840,000	-1.9%	676,420	-1.8%	0.02%	-5.3%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$31,252,000	-9.5%	198,050	-8.8%	0.02%	-15.0%
SPIP	Sell	SPDR SER TRportfli tips etf	$30,083,000	-28.3%	967,308	-28.2%	0.02%	-29.2%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$30,914,000	-13.9%	185,516	-16.6%	0.02%	-15.0%
FFIV	Sell	F5 NETWORKS INC	$30,776,000	-1.6%	154,825	-7.6%	0.02%	-5.6%
TTAI	Sell	TRIMTABS ETF TRintl fre csh flw	$30,444,000	-9.0%	863,405	-7.9%	0.02%	-10.5%
GGG	Sell	GRACO INC	$29,939,000	-9.6%	427,879	-2.2%	0.02%	-15.8%
DIAL	Sell	COLUMBIA ETF TR Idiversifid fxd	$28,600,000	-53.7%	1,338,937	-53.3%	0.02%	-54.3%
DOX	Sell	AMDOCS LTD	$29,232,000	-4.7%	386,103	-2.6%	0.02%	-5.9%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$28,642,000	-22.2%	767,487	-12.3%	0.02%	-23.8%
COO	Sell	COOPER COS INC	$28,673,000	-1.1%	69,373	-5.2%	0.02%	0.0%
ITA	Sell	ISHARES TRus aer def etf	$28,352,000	-24.3%	271,985	-20.5%	0.02%	-23.8%
EBAY	Sell	EBAY INC.	$29,877,000	-7.5%	428,835	-6.8%	0.02%	-11.1%
PHB	Sell	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$28,226,000	-29.0%	1,448,970	-28.7%	0.02%	-30.4%
DSTL	Sell	ETF SER SOLUTIONSdistillate us	$28,637,000	-4.9%	699,145	-3.2%	0.02%	-5.9%
ROL	Sell	ROLLINS INC	$29,495,000	-0.2%	834,838	-3.4%	0.02%	-5.9%
WEC	Sell	WEC ENERGY GROUP INC	$29,721,000	-2.0%	336,978	-1.1%	0.02%	-5.9%
STT	Sell	STATE STR CORP	$27,728,000	+0.7%	327,286	-2.2%	0.02%	-6.2%
SLV	Sell	ISHARES SILVER TRishares	$27,767,000	-24.2%	1,353,159	-10.5%	0.02%	-28.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$27,542,000	-20.4%	37,856	-21.0%	0.02%	-25.0%
BBY	Sell	BEST BUY INC	$26,630,000	-13.0%	251,913	-5.4%	0.02%	-11.8%
IHF	Sell	ISHARES TRus hlthcr pr etf	$28,204,000	-7.8%	110,268	-3.9%	0.02%	-11.8%
MAS	Sell	MASCO CORP	$28,138,000	-12.2%	506,541	-6.9%	0.02%	-16.7%
VFC	Sell	V F CORP	$26,632,000	-23.0%	397,546	-5.7%	0.02%	-25.0%
PHG	Sell	KONINKLIJKE PHILIPS N V	$26,617,000	-14.3%	598,932	-4.1%	0.02%	-16.7%
AAP	Sell	ADVANCE AUTO PARTS INC	$26,121,000	-1.9%	125,045	-3.7%	0.01%	-6.7%
IP	Sell	INTERNATIONAL PAPER CO	$25,016,000	-11.4%	447,357	-2.8%	0.01%	-12.5%
PTC	Sell	PTC INC	$24,986,000	-19.6%	208,578	-5.2%	0.01%	-22.2%
PPG	Sell	PPG INDS INC	$26,379,000	-16.8%	184,454	-1.2%	0.01%	-22.2%
TRI	Sell	THOMSON REUTERS CORP.	$26,167,000	-19.6%	236,845	-27.7%	0.01%	-22.2%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$26,107,000	-12.9%	235,009	-13.9%	0.01%	-17.6%
DT	Sell	DYNATRACE INC	$24,735,000	+21.0%	348,529	-0.4%	0.01%	+16.7%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$25,557,000	-3.2%	486,608	-1.4%	0.01%	-6.7%
MFEM	Sell	PIMCO EQUITY SERrafi dyn emerg	$24,604,000	-19.5%	835,556	-15.4%	0.01%	-17.6%
BX	Sell	BLACKSTONE INC	$24,606,000	+14.6%	211,505	-4.3%	0.01%	+16.7%
AME	Sell	AMETEK INC	$25,454,000	-7.3%	205,254	-0.2%	0.01%	-12.5%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$25,120,000	-3.1%	237,920	-1.9%	0.01%	-6.7%
KRE	Sell	SPDR SER TRs&p regl bkg	$24,200,000	-17.7%	357,202	-20.4%	0.01%	-23.5%
RFDA	Sell	ALPS ETF TRriverfrnt dymc	$22,949,000	-5.8%	534,597	-4.7%	0.01%	-7.1%
MKL	Sell	MARKEL CORP	$23,740,000	-1.5%	19,864	-2.2%	0.01%	-7.1%
IBB	Sell	ISHARES TRishares biotech	$23,847,000	-5.0%	147,495	-3.8%	0.01%	-7.1%
CNC	Sell	CENTENE CORP DEL	$23,230,000	-23.0%	372,810	-9.9%	0.01%	-23.5%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$24,342,000	-1.1%	505,118	-0.5%	0.01%	-7.1%
AZPN	Sell	ASPEN TECHNOLOGY INC	$22,561,000	-12.6%	183,725	-2.2%	0.01%	-20.0%
SJM	Sell	SMUCKER J M CO	$22,532,000	-9.9%	187,717	-2.8%	0.01%	-14.3%
CHE	Sell	CHEMED CORP NEW	$21,259,000	-37.7%	45,706	-36.5%	0.01%	-36.8%
CAG	Sell	CONAGRA BRANDS INC	$22,208,000	-12.8%	655,691	-6.3%	0.01%	-14.3%
DLTR	Sell	DOLLAR TREE INC	$21,973,000	-35.7%	229,559	-33.1%	0.01%	-36.8%
MLM	Sell	MARTIN MARIETTA MATLS INC	$22,417,000	-6.8%	65,609	-4.0%	0.01%	-14.3%
MKTX	Sell	MARKETAXESS HLDGS INC	$22,281,000	-14.3%	52,963	-5.5%	0.01%	-20.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$22,242,000	-15.7%	1,795,125	-7.5%	0.01%	-20.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$21,143,000	-6.7%	256,211	-0.6%	0.01%	-7.7%
EXR	Sell	EXTRA SPACE STORAGE INC	$22,130,000	-6.2%	131,736	-8.5%	0.01%	-7.7%
REET	Sell	ISHARES TRglobal reit etf	$21,502,000	-21.7%	784,469	-20.8%	0.01%	-25.0%
IGF	Sell	ISHARES TRglb infrastr etf	$22,085,000	-23.6%	481,163	-24.5%	0.01%	-25.0%
DEF	Sell	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$22,554,000	-1.2%	341,312	-1.5%	0.01%	-7.7%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$20,446,000	-20.4%	194,056	-19.9%	0.01%	-26.7%
HUM	Sell	HUMANA INC	$19,927,000	-14.5%	51,207	-2.8%	0.01%	-15.4%
EPS	Sell	WISDOMTREE TRus largecap fund	$19,523,000	-1.3%	424,503	-0.8%	0.01%	0.0%
ALLE	Sell	ALLEGION PLC	$19,519,000	-23.2%	147,668	-19.0%	0.01%	-21.4%
IWC	Sell	ISHARES TRmicro-cap etf	$20,781,000	-19.8%	143,991	-15.2%	0.01%	-26.7%
IYH	Sell	ISHARES TRus hlthcare etf	$19,303,000	-2.2%	69,958	-3.3%	0.01%	0.0%
LQDH	Sell	ISHARES U S ETF TRint rt hdg c b	$19,226,000	-51.8%	200,664	-51.5%	0.01%	-52.2%
BSX	Sell	BOSTON SCIENTIFIC CORP	$19,909,000	-35.8%	458,830	-36.7%	0.01%	-38.9%
IYT	Sell	ISHARES TRus trsprtion	$20,584,000	-8.1%	84,643	-1.8%	0.01%	-15.4%
BSJL	Sell	INVESCO EXCH TRD SLF IDX FD	$18,369,000	-0.5%	799,019	-0.4%	0.01%	0.0%
IGLB	Sell	ISHARES TR10+ yr invst grd	$18,164,000	-46.0%	262,187	-45.3%	0.01%	-47.4%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$17,692,000	-1.5%	311,596	-0.6%	0.01%	0.0%
LKQ	Sell	LKQ CORP	$18,046,000	-1.9%	358,626	-4.1%	0.01%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$18,433,000	-25.1%	566,647	-14.6%	0.01%	-28.6%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$17,600,000	-18.3%	78,105	-0.1%	0.01%	-16.7%
IDU	Sell	ISHARES TRu.s. utilits etf	$18,881,000	-2.3%	239,182	-2.9%	0.01%	-9.1%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$17,527,000	-25.1%	196,002	-16.5%	0.01%	-23.1%
CTXS	Sell	CITRIX SYS INC	$18,492,000	-33.7%	172,224	-27.6%	0.01%	-37.5%
GMAB	Sell	GENMAB A/Ssponsored ads	$18,750,000	-22.1%	429,071	-27.3%	0.01%	-28.6%
XLSR	Sell	SSGA ACTIVE TRspdr ssga us sct	$18,351,000	-57.2%	415,047	-57.0%	0.01%	-58.3%
EWBC	Sell	EAST WEST BANCORP INC	$18,561,000	+6.3%	239,371	-1.7%	0.01%	0.0%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$17,263,000	-0.9%	334,027	-0.6%	0.01%	-10.0%
BHP	Sell	BHP GROUP LTDsponsored ads	$15,814,000	-27.6%	295,478	-1.4%	0.01%	-25.0%
GNTX	Sell	GENTEX CORP	$15,675,000	-1.7%	475,276	-1.3%	0.01%	0.0%
NTAP	Sell	NETAPP INC	$16,460,000	+5.1%	183,379	-4.2%	0.01%	0.0%
JLL	Sell	JONES LANG LASALLE INC	$16,392,000	-1.6%	66,073	-22.5%	0.01%	0.0%
PHM	Sell	PULTE GROUP INC	$16,852,000	-17.5%	366,977	-2.0%	0.01%	-25.0%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$16,746,000	-7.2%	466,590	-6.1%	0.01%	-10.0%
ANET	Sell	ARISTA NETWORKS INC	$16,662,000	-26.2%	48,486	-22.2%	0.01%	-30.8%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$15,892,000	-15.2%	412,946	-14.8%	0.01%	-18.2%
CAH	Sell	CARDINAL HEALTH INC	$16,659,000	-37.5%	336,807	-27.8%	0.01%	-40.0%
HXL	Sell	HEXCEL CORP NEW	$14,008,000	-15.9%	235,871	-11.6%	0.01%	-11.1%
ARCC	Sell	ARES CAPITAL CORP	$14,775,000	+0.2%	726,747	-3.5%	0.01%	0.0%
SYF	Sell	SYNCHRONY FINANCIAL	$14,911,000	-2.7%	305,053	-3.4%	0.01%	-11.1%
NLOK	Sell	NORTONLIFELOCK INC	$15,193,000	-35.9%	600,511	-31.0%	0.01%	-38.5%
LII	Sell	LENNOX INTL INC	$14,471,000	-23.8%	49,193	-9.1%	0.01%	-27.3%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$14,031,000	-4.7%	161,057	-2.9%	0.01%	0.0%
RING	Sell	ISHARES INCmsci gbl gold mn	$14,356,000	-14.5%	583,810	-2.7%	0.01%	-20.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$13,974,000	-7.5%	147,610	-8.3%	0.01%	-11.1%
AMED	Sell	AMEDISYS INC	$13,702,000	-44.7%	91,901	-9.2%	0.01%	-42.9%
TOLZ	Sell	PROSHARES TRdj brkfld glb	$15,324,000	-3.5%	339,294	-1.2%	0.01%	-11.1%
NEM	Sell	NEWMONT CORP	$15,341,000	-29.1%	282,527	-17.2%	0.01%	-33.3%
RHI	Sell	ROBERT HALF INTL INC	$15,232,000	+7.7%	151,818	-4.5%	0.01%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$13,128,000	-16.9%	85,210	-4.5%	0.01%	-22.2%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$12,199,000	-98.0%	135,305	-98.0%	0.01%	-98.0%
OVL	Sell	LISTED FD TRshares lag cap	$12,619,000	-2.6%	339,496	-2.2%	0.01%	0.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$13,014,000	-22.0%	173,431	-18.9%	0.01%	-22.2%
CERN	Sell	CERNER CORP	$12,751,000	-59.6%	180,807	-55.2%	0.01%	-61.1%
CRNC	Sell	CERENCE INC	$12,886,000	-12.8%	134,079	-3.2%	0.01%	-12.5%
BFB	Sell	BROWN FORMAN CORPcl b	$13,521,000	-28.0%	201,769	-19.5%	0.01%	-36.4%
G	Sell	GENPACT LIMITED	$12,273,000	+2.3%	258,324	-2.2%	0.01%	0.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$13,608,000	+16.7%	118,591	-1.4%	0.01%	0.0%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$12,415,000	-8.0%	514,950	-9.8%	0.01%	-12.5%
AEE	Sell	AMEREN CORP	$12,005,000	-40.1%	148,207	-40.8%	0.01%	-36.4%
OMFL	Sell	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$13,524,000	-1.5%	292,097	-0.5%	0.01%	-12.5%
HII	Sell	HUNTINGTON INGALLS INDS INC	$10,051,000	-9.2%	52,060	-0.9%	0.01%	0.0%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$10,560,000	-11.8%	165,491	-11.9%	0.01%	-14.3%
NTR	Sell	NUTRIEN LTD	$10,363,000	+4.4%	159,801	-2.4%	0.01%	0.0%
XOP	Sell	SPDR SER TRs&p oilgas exp	$11,437,000	-19.3%	118,247	-19.3%	0.01%	-25.0%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$10,819,000	-5.2%	157,072	-5.2%	0.01%	0.0%
CSL	Sell	CARLISLE COS INC	$10,162,000	+1.6%	51,120	-2.2%	0.01%	0.0%
ICSH	Sell	ISHARES TRblackrock ultra	$10,070,000	-1.8%	199,392	-1.8%	0.01%	0.0%
SHYD	Sell	VANECK ETF TRUSTshrt hgh yld mun	$10,778,000	-9.3%	429,383	-8.0%	0.01%	-14.3%
AGZ	Sell	ISHARES TRagency bond etf	$11,790,000	-13.0%	99,513	-13.1%	0.01%	-25.0%
INFY	Sell	INFOSYS LTDsponsored adr	$10,914,000	+4.6%	490,502	-0.4%	0.01%	0.0%
EXPE	Sell	EXPEDIA GROUP INC	$10,990,000	-9.9%	67,052	-10.0%	0.01%	-14.3%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$10,728,000	-1.9%	166,561	-0.6%	0.01%	0.0%
LNG	Sell	CHENIERE ENERGY INC	$11,675,000	-26.2%	119,535	-34.5%	0.01%	-33.3%
VMW	Sell	VMWARE INC	$11,096,000	-49.4%	74,622	-45.6%	0.01%	-50.0%
EQH	Sell	EQUITABLE HLDGS INC	$11,715,000	-4.1%	395,227	-1.5%	0.01%	-14.3%
AFL	Sell	AFLAC INC	$10,874,000	-73.0%	208,592	-72.2%	0.01%	-73.9%
WCN	Sell	WASTE CONNECTIONS INC	$11,777,000	+4.7%	93,500	-0.6%	0.01%	0.0%
ETR	Sell	ENTERGY CORP NEW	$11,827,000	-20.6%	119,093	-20.3%	0.01%	-25.0%
JHMM	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$10,434,000	-6.6%	202,020	-6.2%	0.01%	0.0%
EZM	Sell	WISDOMTREE TRus midcap fund	$11,730,000	-36.9%	225,529	-36.5%	0.01%	-45.5%
ARKG	Sell	ARK ETF TRgenomic rev etf	$10,546,000	-27.1%	141,142	-9.7%	0.01%	-25.0%
FLGB	Sell	FRANKLIN TEMPLETON ETF TRftse untd kgdm	$11,649,000	-3.9%	475,062	-3.0%	0.01%	-14.3%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$10,018,000	-4.8%	88,213	-4.0%	0.01%	0.0%
EWY	Sell	ISHARES INCmsci sth kor etf	$10,345,000	-33.4%	128,258	-23.0%	0.01%	-33.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$10,931,000	-3.5%	253,327	-4.6%	0.01%	0.0%
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$10,124,000	-61.3%	307,615	-61.0%	0.01%	-60.0%
OUSA	Sell	OSI ETF TRoshares us qualt	$10,461,000	-6.4%	251,284	-5.5%	0.01%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$11,679,000	-10.5%	151,103	-3.4%	0.01%	-14.3%
HMC	Sell	HONDA MOTOR LTD	$10,348,000	-8.2%	337,391	-3.7%	0.01%	0.0%
FEM	Sell	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$10,868,000	-20.0%	403,571	-16.9%	0.01%	-25.0%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$9,959,000	-36.0%	59,968	-33.5%	0.01%	-44.4%
BC	Sell	BRUNSWICK CORP	$8,714,000	-6.1%	91,466	-1.9%	0.01%	0.0%
RXT	Sell	RACKSPACE TECHNOLOGY INC	$9,677,000	-33.0%	680,507	-7.6%	0.01%	-37.5%
CONE	Sell	CYRUSONE INC	$9,649,000	+3.5%	124,645	-4.3%	0.01%	0.0%
QQQE	Sell	DIREXION SHS ETF TRnas100 eql wgt	$8,825,000	-2.5%	106,479	-1.7%	0.01%	0.0%
FUTY	Sell	FIDELITY COVINGTON TRUSTmsci utils index	$8,393,000	-3.5%	203,904	-3.8%	0.01%	0.0%
JHML	Sell	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$9,928,000	-31.3%	182,462	-31.3%	0.01%	-37.5%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$8,245,000	-4.4%	154,170	-2.6%	0.01%	0.0%
FISR	Sell	SSGA ACTIVE TRspdr ssga fxd	$9,671,000	-32.2%	310,961	-31.7%	0.01%	-37.5%
FIDU	Sell	FIDELITY COVINGTON TRUSTmsci indl indx	$9,003,000	-45.2%	173,488	-42.7%	0.01%	-44.4%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$8,535,000	-10.3%	61,681	-5.1%	0.01%	0.0%
DES	Sell	WISDOMTREE TRus smallcap divd	$9,676,000	-13.5%	313,847	-10.6%	0.01%	-16.7%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$9,264,000	-11.0%	282,769	-9.8%	0.01%	-16.7%
LW	Sell	LAMB WESTON HLDGS INC	$9,247,000	-54.8%	150,674	-40.6%	0.01%	-58.3%
EWW	Sell	ISHARES INCmsci mexico etf	$8,445,000	-5.2%	174,996	-5.7%	0.01%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$9,682,000	-56.7%	264,535	-37.7%	0.01%	-61.5%
AMCR	Sell	AMCOR PLCord	$8,972,000	-53.3%	774,079	-53.8%	0.01%	-54.5%
AOS	Sell	SMITH A O CORP	$9,084,000	-38.4%	148,751	-27.3%	0.01%	-37.5%
RFFC	Sell	ALPS ETF TRriverfrnt flex	$9,894,000	-22.2%	224,725	-21.2%	0.01%	-28.6%
LEG	Sell	LEGGETT & PLATT INC	$9,347,000	-18.9%	208,451	-6.3%	0.01%	-28.6%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$8,424,000	-4.1%	111,789	-2.8%	0.01%	0.0%
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$9,931,000	-2.2%	111,005	-2.1%	0.01%	-16.7%
CNHI	Sell	CNH INDL N V	$8,220,000	+0.1%	490,338	-0.6%	0.01%	0.0%
DJP	Sell	BARCLAYS BANK PLCdjubs cmdt etn36	$8,533,000	-4.6%	291,722	-11.2%	0.01%	0.0%
ERIC	Sell	ERICSSONadr b sek 10	$8,594,000	-28.1%	767,309	-19.2%	0.01%	-28.6%
CFA	Sell	VICTORY PORTFOLIOS II	$8,958,000	-0.7%	125,952	-0.5%	0.01%	0.0%
DBX	Sell	DROPBOX INCcl a	$8,482,000	-26.4%	290,269	-23.7%	0.01%	-28.6%
JVAL	Sell	J P MORGAN EXCHANGE-TRADED Fus value factr	$9,263,000	-35.4%	260,790	-34.2%	0.01%	-37.5%
DKS	Sell	DICKS SPORTING GOODS INC	$8,263,000	-66.5%	68,990	-72.0%	0.01%	-64.3%
FENY	Sell	FIDELITY COVINGTON TRUSTmsci energy idx	$7,149,000	-46.9%	496,101	-45.6%	0.00%	-50.0%
AGCO	Sell	AGCO CORP	$6,926,000	-7.1%	56,523	-1.1%	0.00%	0.0%
AES	Sell	AES CORP	$8,088,000	-14.5%	354,270	-2.4%	0.00%	-20.0%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$6,775,000	-21.9%	48,786	-13.4%	0.00%	-20.0%
ATR	Sell	APTARGROUP INC	$7,487,000	-15.9%	62,735	-0.7%	0.00%	-20.0%
BMI	Sell	BADGER METER INC	$6,393,000	+0.5%	63,213	-2.5%	0.00%	0.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$7,927,000	-11.8%	130,210	-5.5%	0.00%	-20.0%
BWA	Sell	BORGWARNER INC	$8,094,000	-35.8%	187,313	-27.9%	0.00%	-42.9%
CDK	Sell	CDK GLOBAL INC	$6,613,000	-27.4%	155,416	-15.3%	0.00%	-20.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$6,501,000	-16.7%	93,296	-10.8%	0.00%	0.0%
CCK	Sell	CROWN HLDGS INC	$8,113,000	-36.0%	80,506	-35.1%	0.00%	-42.9%
DEEF	Sell	DBX ETF TRxtrackers ftse	$7,549,000	-32.0%	241,402	-30.1%	0.00%	-33.3%
ESEB	Sell	DBX ETF TRxtrck jp mrgn es	$6,592,000	-2.9%	308,693	-0.6%	0.00%	0.0%
ENPH	Sell	ENPHASE ENERGY INC	$7,011,000	-86.1%	46,749	-82.9%	0.00%	-86.2%
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$7,797,000	-14.2%	97,135	-13.3%	0.00%	-20.0%
FCOM	Sell	FIDELITY COVINGTON TRUST	$7,211,000	-29.7%	135,011	-28.3%	0.00%	-33.3%
FMAT	Sell	FIDELITY COVINGTON TRUSTmsci matls index	$7,408,000	-14.0%	167,332	-10.2%	0.00%	-20.0%
FTHY	Sell	FIRST TR HIGH YIELD OPPRT 20	$7,513,000	+2.1%	365,586	-0.4%	0.00%	0.0%
NFRA	Sell	FLEXSHARES TRstoxx globr inf	$7,063,000	-20.2%	126,628	-17.8%	0.00%	-20.0%
IQDF	Sell	FLEXSHARES TRintl qltdv idx	$7,116,000	-19.9%	282,281	-15.6%	0.00%	-20.0%
HST	Sell	HOST HOTELS & RESORTS INC	$6,870,000	-14.3%	420,686	-10.3%	0.00%	-20.0%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$7,203,000	-47.3%	170,169	-45.1%	0.00%	-50.0%
DVYE	Sell	ISHARES INCem mkts div etf	$7,678,000	-4.5%	197,374	-4.6%	0.00%	-20.0%
MCHI	Sell	ISHARES TRmsci china etf	$7,498,000	-64.8%	111,031	-57.0%	0.00%	-66.7%
NWL	Sell	NEWELL BRANDS INC	$7,149,000	-21.2%	322,895	-2.3%	0.00%	-20.0%
PWS	Sell	PACER FDS TRwealthshield	$7,474,000	-5.8%	234,503	-4.2%	0.00%	-20.0%
UWM	Sell	PROSHARES TR	$7,159,000	-95.9%	132,458	-95.5%	0.00%	-96.0%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$6,693,000	-17.5%	176,274	-14.4%	0.00%	-20.0%
SMLV	Sell	SPDR SER TRssga us smal etf	$6,634,000	-5.4%	59,129	-5.1%	0.00%	0.0%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$8,000,000	-15.7%	191,995	-3.5%	0.00%	-20.0%
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$6,396,000	-6.0%	32,480	-4.1%	0.00%	0.0%
VER	Sell	VEREIT INC	$7,979,000	-31.6%	176,410	-30.5%	0.00%	-42.9%
CDC	Sell	VICTORY PORTFOLIOS II	$7,303,000	-2.1%	113,455	-1.8%	0.00%	0.0%
WAT	Sell	WATERS CORP	$7,479,000	-16.6%	20,933	-19.3%	0.00%	-20.0%
WWD	Sell	WOODWARD INC	$6,742,000	-20.4%	59,555	-13.6%	0.00%	-20.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$7,711,000	-7.6%	7,209	-0.8%	0.00%	-20.0%
GSHD	Sell	GOOSEHEAD INS INC	$5,929,000	-9.2%	38,933	-24.1%	0.00%	-25.0%
XEC	Sell	CIMAREX ENERGY CO	$5,539,000	-42.8%	63,526	-52.4%	0.00%	-40.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$4,596,000	+1.0%	37,104	-2.9%	0.00%	0.0%
BLD	Sell	TOPBUILD CORP	$5,223,000	+3.5%	25,504	-0.1%	0.00%	0.0%
TKR	Sell	TIMKEN CO	$6,071,000	-32.9%	92,805	-17.3%	0.00%	-40.0%
AGNC	Sell	AGNC INVT CORP	$5,843,000	-24.4%	370,508	-19.0%	0.00%	-25.0%
TPR	Sell	TAPESTRY INC	$5,463,000	-21.6%	147,565	-8.0%	0.00%	-25.0%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$5,224,000	+4.4%	258,886	-0.4%	0.00%	0.0%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$5,989,000	-14.5%	607,401	-9.1%	0.00%	-25.0%
MARB	Sell	FIRST TR EXCH TRADED FD IIImerger arbitra	$5,010,000	-33.1%	254,657	-33.2%	0.00%	-25.0%
STAG	Sell	STAG INDL INC	$5,493,000	+4.1%	139,953	-0.7%	0.00%	0.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$5,125,000	-7.9%	111,324	-4.3%	0.00%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$5,707,000	-0.3%	299,744	-5.0%	0.00%	0.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$5,355,000	-19.2%	66,776	-9.6%	0.00%	-25.0%
TLTE	Sell	FLEXSHARES TRmstar emkt fac	$5,459,000	-7.0%	90,023	-0.4%	0.00%	0.0%
SSTK	Sell	SHUTTERSTOCK INC	$5,626,000	+14.4%	49,648	-0.9%	0.00%	0.0%
BOOT	Sell	BOOT BARN HLDGS INC	$4,715,000	-2.1%	53,053	-7.4%	0.00%	0.0%
LOGI	Sell	LOGITECH INTL S A	$5,181,000	-44.3%	58,771	-23.5%	0.00%	-40.0%
QLYS	Sell	QUALYS INC	$5,803,000	-2.8%	52,147	-12.1%	0.00%	0.0%
ENS	Sell	ENERSYS	$5,084,000	-24.2%	68,293	-0.4%	0.00%	-25.0%
IBMJ	Sell	ISHARES TRibonds dec2021	$5,032,000	-36.2%	196,708	-36.0%	0.00%	-25.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$5,492,000	-33.7%	42,175	-9.6%	0.00%	-40.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$4,665,000	-0.1%	157,270	-10.1%	0.00%	0.0%
RE	Sell	EVEREST RE GROUP LTD	$6,085,000	-7.9%	24,263	-7.5%	0.00%	-25.0%
WBII	Sell	ABSOLUTE SHS TRwbi bbr gbl inme	$5,829,000	-1.1%	235,333	-0.6%	0.00%	0.0%
CUBE	Sell	CUBESMART	$5,118,000	-20.5%	105,639	-24.0%	0.00%	-25.0%
R	Sell	RYDER SYS INC	$4,775,000	+6.9%	57,738	-3.9%	0.00%	0.0%
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$5,304,000	-18.6%	68,669	-1.8%	0.00%	-25.0%
ICVT	Sell	ISHARES TRconv bd etf	$4,783,000	-4.9%	47,954	-2.8%	0.00%	0.0%
DNL	Sell	WISDOMTREE TRglb us qtly div	$5,323,000	-24.9%	131,566	-22.6%	0.00%	-25.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$5,350,000	-11.4%	306,224	-13.1%	0.00%	0.0%
CRBN	Sell	ISHARES TRmsci lw crb tg	$4,643,000	-2.4%	28,260	-1.3%	0.00%	0.0%
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$6,340,000	-4.8%	43,097	-5.7%	0.00%	-25.0%
QARP	Sell	DBX ETF TRxtrckr rusl 1000	$5,923,000	-37.1%	149,401	-36.8%	0.00%	-40.0%
WRK	Sell	WESTROCK CO	$5,488,000	-14.0%	110,140	-8.1%	0.00%	-25.0%
WDC	Sell	WESTERN DIGITAL CORP.	$5,872,000	-30.2%	104,041	-12.0%	0.00%	-40.0%
OGE	Sell	OGE ENERGY CORP	$4,585,000	-2.7%	139,104	-0.7%	0.00%	0.0%
PRLB	Sell	PROTO LABS INC	$4,673,000	-27.7%	70,165	-0.3%	0.00%	-25.0%
SPLB	Sell	SPDR SER TRportfolio ln cor	$5,097,000	-39.2%	162,493	-38.4%	0.00%	-40.0%
NTNX	Sell	NUTANIX INCcl a	$5,114,000	-36.3%	135,658	-35.4%	0.00%	-40.0%
JPSE	Sell	J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf	$5,528,000	-37.9%	127,876	-36.2%	0.00%	-40.0%
VIRT	Sell	VIRTU FINL INCcl a	$5,788,000	-14.6%	236,902	-3.4%	0.00%	-25.0%
CQQQ	Sell	INVESCO EXCH TRADED FD TR IIchina technlgy	$6,123,000	-39.4%	93,078	-22.4%	0.00%	-50.0%
CSB	Sell	VICTORY PORTFOLIOS II	$5,598,000	-9.0%	97,433	-4.9%	0.00%	0.0%
CEY	Sell	VICTORY PORTFOLIOS II	$5,043,000	-3.6%	211,843	-0.8%	0.00%	0.0%
PENN	Sell	PENN NATL GAMING INC	$5,169,000	-17.6%	71,334	-13.1%	0.00%	-25.0%
ABEV	Sell	AMBEV SAsponsored adr	$5,832,000	-19.8%	2,113,023	-0.1%	0.00%	-25.0%
FLV	Sell	AMERICAN CENTY ETF TRfocused lrg cap	$4,664,000	-11.4%	78,795	-10.1%	0.00%	0.0%
KBE	Sell	SPDR SER TRs&p bk etf	$5,584,000	-43.8%	105,532	-45.5%	0.00%	-50.0%
XBI	Sell	SPDR SER TRs&p biotech	$5,725,000	-20.1%	45,545	-13.9%	0.00%	-25.0%
CLH	Sell	CLEAN HARBORS INC	$5,196,000	-4.4%	50,023	-14.3%	0.00%	0.0%
INKM	Sell	SSGA ACTIVE ETF TR	$5,463,000	-7.5%	155,563	-6.1%	0.00%	0.0%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$4,800,000	-1.3%	55,030	-1.0%	0.00%	0.0%
NVRO	Sell	NEVRO CORP	$5,640,000	-36.0%	48,460	-8.8%	0.00%	-40.0%
CMBS	Sell	ISHARES TRcmbs etf	$5,227,000	-2.3%	96,683	-1.7%	0.00%	0.0%
KOMP	Sell	SPDR SER TRs&p kensho new	$5,956,000	-12.6%	97,805	-4.1%	0.00%	-25.0%
BEN	Sell	FRANKLIN RESOURCES INC	$4,991,000	-21.3%	167,919	-15.3%	0.00%	-25.0%
VLO	Sell	VALERO ENERGY CORP	$5,085,000	-10.1%	72,059	-0.5%	0.00%	0.0%
ILTB	Sell	ISHARES TRcore lt usdb etf	$4,796,000	-20.8%	66,995	-20.0%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$5,884,000	-24.4%	34,416	-1.7%	0.00%	-25.0%
NRG	Sell	NRG ENERGY INC	$5,450,000	-20.0%	133,482	-21.0%	0.00%	-25.0%
CF	Sell	CF INDS HLDGS INC	$5,784,000	+5.7%	103,611	-2.5%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC	$2,969,000	-9.3%	107,874	-9.9%	0.00%	0.0%
GRUB	Sell	JUST EAT TAKEAWAY COM N Vsponsored ads	$3,003,000	-28.0%	206,709	-9.5%	0.00%	0.0%
KT	Sell	KT CORPsponsored adr	$3,724,000	-3.7%	273,404	-1.4%	0.00%	0.0%
LEMB	Sell	ISHARES INCjp morgan em etf	$4,494,000	-17.6%	106,087	-15.1%	0.00%	-33.3%
FUTU	Sell	FUTU HLDGS LTDspon ads cl a	$3,970,000	-58.7%	43,621	-18.7%	0.00%	-60.0%
KMPR	Sell	KEMPER CORP	$3,252,000	-23.5%	48,691	-15.4%	0.00%	0.0%
EPP	Sell	ISHARES INCmsci pac jp etf	$4,327,000	-55.9%	88,689	-53.3%	0.00%	-66.7%
EWP	Sell	ISHARES INCmsci spain etf	$2,843,000	-23.0%	105,417	-18.8%	0.00%	0.0%
REXR	Sell	REXFORD INDL RLTY INC	$3,922,000	-8.4%	69,108	-8.1%	0.00%	0.0%
RNG	Sell	RINGCENTRAL INCcl a	$4,136,000	-66.1%	19,016	-54.7%	0.00%	-71.4%
ILCG	Sell	ISHARES TRmorningstar grwt	$3,320,000	-2.9%	50,652	-4.1%	0.00%	0.0%
SPEU	Sell	SPDR INDEX SHS FDSportflo eurp etf	$3,043,000	-59.2%	74,563	-58.1%	0.00%	-50.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$4,508,000	-11.5%	180,261	-6.7%	0.00%	-33.3%
ROUS	Sell	LATTICE STRATEGIES TRhartford us eqty	$3,114,000	-1.0%	78,193	-0.2%	0.00%	0.0%
CACG	Sell	LEGG MASON ETF INVT TRclrbrdg al cp gw	$4,102,000	-10.7%	84,334	-8.9%	0.00%	-33.3%
XHB	Sell	SPDR SER TRs&p homebuild	$3,563,000	-9.2%	49,652	-7.3%	0.00%	0.0%
SAFE	Sell	SAFEHOLD INC	$3,438,000	-9.0%	47,819	-0.6%	0.00%	0.0%
SAIA	Sell	SAIA INC	$3,047,000	+5.4%	12,802	-7.2%	0.00%	0.0%
FTS	Sell	FORTIS INC	$3,290,000	-0.2%	74,214	-0.5%	0.00%	0.0%
BMTC	Sell	BRYN MAWR BK CORP	$3,656,000	+3.6%	79,563	-4.9%	0.00%	0.0%
IYC	Sell	ISHARES TRus consum discre	$3,962,000	-63.6%	51,250	-63.4%	0.00%	-66.7%
FIVN	Sell	FIVE9 INC	$2,867,000	-35.1%	17,945	-25.5%	0.00%	-33.3%
LITE	Sell	LUMENTUM HLDGS INC	$2,875,000	-21.7%	34,411	-23.1%	0.00%	0.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$3,112,000	-23.7%	45,116	-29.1%	0.00%	0.0%
BAPR	Sell	INNOVATOR ETFS TRus eqt bufr apr	$4,479,000	-0.5%	140,856	-0.9%	0.00%	-33.3%
HRC	Sell	HILL-ROM HLDGS INC	$2,948,000	-15.9%	19,652	-36.3%	0.00%	0.0%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$3,648,000	-4.6%	29,289	-0.1%	0.00%	0.0%
IYY	Sell	ISHARES TRdow jones us etf	$3,345,000	-7.1%	31,013	-7.0%	0.00%	0.0%
PFI	Sell	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$3,387,000	-31.0%	63,859	-34.0%	0.00%	-33.3%
ILCV	Sell	ISHARES TRmorningstar valu	$3,353,000	-1.8%	52,680	-0.3%	0.00%	0.0%
MFC	Sell	MANULIFE FINL CORP	$2,844,000	-55.8%	147,809	-54.8%	0.00%	-50.0%
MTZ	Sell	MASTEC INC	$2,824,000	-94.5%	32,726	-93.2%	0.00%	-93.1%
TFII	Sell	TFI INTL INC	$3,903,000	+9.2%	38,188	-2.5%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$3,821,000	-30.2%	129,146	-37.4%	0.00%	-33.3%
MPW	Sell	MEDICAL PPTYS TRUST INC	$3,931,000	-1.8%	195,855	-1.3%	0.00%	0.0%
AIA	Sell	ISHARES TRasia 50 etf	$3,055,000	-39.2%	39,060	-28.7%	0.00%	-33.3%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$3,236,000	-72.6%	2,676	-63.7%	0.00%	-71.4%
RFEM	Sell	FIRST TR EXCH TRADED FD IIIrivr frnt dyn	$4,026,000	-20.7%	59,978	-12.0%	0.00%	-33.3%
ISCG	Sell	ISHARES TRmrgstr sm cp gr	$3,051,000	-45.4%	61,971	-42.5%	0.00%	-33.3%
TD	Sell	TORONTO DOMINION BK ONT	$4,443,000	-7.8%	67,162	-2.4%	0.00%	-33.3%
GL	Sell	GLOBE LIFE INC	$3,564,000	-10.4%	40,035	-4.1%	0.00%	0.0%
BMO	Sell	BANK MONTREAL QUE	$3,421,000	-4.1%	34,304	-1.4%	0.00%	0.0%
UMBF	Sell	UMB FINL CORP	$3,168,000	+0.4%	32,755	-3.4%	0.00%	0.0%
AOM	Sell	ISHARES TRmodert alloc etf	$3,937,000	-13.3%	87,997	-12.7%	0.00%	-33.3%
NEO	Sell	NEOGENOMICS INC	$4,085,000	-18.0%	84,673	-23.2%	0.00%	-33.3%
PXH	Sell	INVESCO EXCH TRADED FD TR IIftse rafi emng	$3,706,000	-6.3%	165,906	-2.1%	0.00%	0.0%
ATKR	Sell	ATKORE INC	$3,651,000	-1.7%	42,000	-19.7%	0.00%	0.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$3,487,000	-13.1%	71,282	-9.7%	0.00%	0.0%
DIVO	Sell	AMPLIFY ETF TRcwp enhanced div	$2,845,000	-4.1%	81,481	-1.5%	0.00%	0.0%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$4,102,000	-1.9%	46,766	-1.9%	0.00%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$3,105,000	+0.5%	24,674	-0.4%	0.00%	0.0%
EWT	Sell	ISHARES INCmsci taiwan etf	$3,039,000	-15.7%	49,009	-13.1%	0.00%	0.0%
VST	Sell	VISTRA CORP	$3,214,000	-43.0%	187,959	-38.2%	0.00%	-33.3%
EWI	Sell	ISHARES INCmsci italy etf	$2,783,000	-23.0%	87,927	-21.2%	0.00%	0.0%
WBT	Sell	WELBILT INC	$2,774,000	-15.0%	119,350	-15.3%	0.00%	0.0%
HDAW	Sell	DBX ETF TRxtrack msci all	$4,292,000	-8.2%	176,427	-1.6%	0.00%	-33.3%
WTFC	Sell	WINTRUST FINL CORP	$3,166,000	+4.1%	39,396	-2.0%	0.00%	0.0%
DTN	Sell	WISDOMTREE TRus divid ex fncl	$3,536,000	-62.6%	37,622	-61.3%	0.00%	-60.0%
AEIS	Sell	ADVANCED ENERGY INDS	$3,961,000	-29.5%	45,145	-9.4%	0.00%	-33.3%
ZEN	Sell	ZENDESK INC	$4,035,000	-34.2%	34,665	-18.4%	0.00%	-33.3%
ACIW	Sell	ACI WORLDWIDE INC	$2,971,000	-21.5%	96,697	-5.2%	0.00%	0.0%
OGN	Sell	ORGANON & CO	$3,371,000	-25.5%	102,800	-31.2%	0.00%	-33.3%
WBIY	Sell	ABSOLUTE SHS TRwbi pwr fctr etf	$3,490,000	-2.9%	130,047	-0.6%	0.00%	0.0%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$3,052,000	-0.5%	85,939	-0.7%	0.00%	0.0%
CRTO	Sell	CRITEO S Aspons ads	$4,211,000	-27.5%	114,893	-10.6%	0.00%	-33.3%
WBIL	Sell	ABSOLUTE SHS TRwbi bbr qty 3000	$3,644,000	-7.7%	124,214	-3.2%	0.00%	0.0%
WBIG	Sell	ABSOLUTE SHS TRwbi bbr yld 3000	$4,262,000	-5.1%	165,393	-1.7%	0.00%	-33.3%
WBIF	Sell	ABSOLUTE SHS TRwbi bbr val 3000	$4,365,000	-7.0%	146,191	-1.0%	0.00%	-33.3%
SIVR	Sell	ABERDEEN STD SILVER ETF TR	$3,584,000	-16.4%	167,700	-1.5%	0.00%	0.0%
ARKQ	Sell	ARK ETF TRautnmus technlgy	$4,174,000	-21.4%	53,481	-13.2%	0.00%	-33.3%
CACC	Sell	CREDIT ACCEP CORP MICH	$3,285,000	+15.1%	5,613	-10.7%	0.00%	0.0%
PTNQ	Sell	PACER FDS TRtrendp 100 etf	$2,745,000	-19.3%	49,318	-19.6%	0.00%	0.0%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$3,322,000	-2.2%	131,196	-1.7%	0.00%	0.0%
CUZ	Sell	COUSINS PPTYS INC	$4,311,000	-2.2%	115,608	-3.5%	0.00%	-33.3%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$3,033,000	-3.0%	15,752	-7.3%	0.00%	0.0%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$3,035,000	-9.1%	167,058	-1.6%	0.00%	0.0%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$4,135,000	-5.2%	73,363	-4.6%	0.00%	0.0%
ENV	Sell	ENVESTNET INC	$2,947,000	-11.3%	36,734	-16.1%	0.00%	0.0%
RCD	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$4,470,000	-69.5%	30,999	-68.6%	0.00%	-75.0%
JMBS	Sell	JANUS DETROIT STR TRhenderson mtg	$4,467,000	-24.4%	84,031	-24.4%	0.00%	-33.3%
FM	Sell	ISHARES INCmsci frontier	$3,483,000	-1.0%	102,707	-3.1%	0.00%	0.0%
JHMD	Sell	JOHN HANCOCK EXCHANGE TRADEDmulti intl etf	$3,399,000	-21.6%	101,893	-20.7%	0.00%	0.0%
DASH	Sell	DOORDASH INCcl a	$1,854,000	-21.9%	9,000	-32.4%	0.00%	0.0%
IBDS	Sell	ISHARES TRibonds 27 etf	$2,614,000	-3.4%	96,898	-3.1%	0.00%	-50.0%
DALI	Sell	FIRST TR EXCHANGE-TRADED FDdorseywrgt etf	$1,266,000	-4.4%	51,011	-2.1%	0.00%	0.0%
BAND	Sell	BANDWIDTH INC	$1,282,000	-38.7%	14,205	-6.3%	0.00%	0.0%
TCOM	Sell	TRIP COM GROUP LTDads	$1,054,000	-33.1%	34,272	-22.8%	0.00%	0.0%
SAFM	Sell	SANDERSON FARMS INC	$1,144,000	-9.5%	6,080	-9.6%	0.00%	0.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$1,258,000	-39.9%	27,127	-30.4%	0.00%	0.0%
IAT	Sell	ISHARES TRus regnl bks etf	$2,272,000	-17.2%	37,519	-21.4%	0.00%	-50.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$1,011,000	-26.6%	60,019	-3.9%	0.00%	0.0%
PRG	Sell	PROG HOLDINGS INC	$957,000	-23.9%	22,789	-12.8%	0.00%	0.0%
FOX	Sell	FOX CORP	$1,840,000	-33.8%	49,559	-37.2%	0.00%	-50.0%
BOKF	Sell	BOK FINL CORP	$2,400,000	+3.2%	26,802	-0.2%	0.00%	0.0%
UCIB	Sell	UBS AG LONDON BRANCHetracs ubs bloom	$2,391,000	-3.4%	119,284	-6.8%	0.00%	0.0%
UYG	Sell	PROSHARES TRultra fncls new	$1,644,000	-8.8%	25,950	-11.0%	0.00%	0.0%
EURL	Sell	DIREXION SHS ETF TRdly fts bul 3x	$976,000	-14.0%	29,315	-6.8%	0.00%	0.0%
CLOU	Sell	GLOBAL X FDS	$1,296,000	-28.1%	44,262	-29.9%	0.00%	0.0%
CEMB	Sell	ISHARES INCjp mrg em crp bd	$1,099,000	-2.0%	21,175	-0.9%	0.00%	0.0%
SPXL	Sell	DIREXION SHS ETF TRdrx s&p500bull	$1,930,000	-8.4%	18,040	-8.7%	0.00%	0.0%
MOV	Sell	MOVADO GROUP INC	$1,792,000	-0.8%	56,894	-0.9%	0.00%	0.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$2,418,000	-5.7%	73,673	-8.0%	0.00%	0.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$1,638,000	+16.2%	143,317	-3.9%	0.00%	0.0%
IEO	Sell	ISHARES TRus oil gs ex etf	$947,000	-53.6%	16,296	-54.2%	0.00%	0.0%
PHDG	Sell	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$1,030,000	-12.2%	28,823	-12.6%	0.00%	0.0%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$2,731,000	+2.8%	130,529	-2.3%	0.00%	-50.0%
FTSD	Sell	FRANKLIN ETF TRliberty shrt etf	$1,284,000	-33.6%	13,551	-33.5%	0.00%	0.0%
KBWY	Sell	INVESCO EXCH TRADED FD TR IIkbw prem yield	$1,736,000	-6.0%	75,028	-6.1%	0.00%	0.0%
NOV	Sell	NOV INC	$1,079,000	-16.3%	82,268	-2.2%	0.00%	0.0%
UPST	Sell	UPSTART HLDGS INC	$1,657,000	-76.8%	5,237	-90.8%	0.00%	-75.0%
GBDC	Sell	GOLUB CAP BDC INC	$1,149,000	-2.0%	72,688	-4.4%	0.00%	0.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$1,098,000	-40.8%	22,870	-20.1%	0.00%	0.0%
KBWB	Sell	INVESCO EXCH TRADED FD TR IIkbw bk etf	$2,592,000	-69.6%	38,634	-70.8%	0.00%	-80.0%
ONEV	Sell	SPDR SER TRrussell low vol	$1,035,000	-3.0%	10,016	-2.4%	0.00%	0.0%
SHE	Sell	SPDR SER TRssga gnder etf	$1,176,000	-0.9%	11,642	-0.4%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO	$1,709,000	-4.0%	32,533	-4.5%	0.00%	0.0%
ITT	Sell	ITT INC	$2,384,000	-23.1%	27,774	-18.0%	0.00%	-50.0%
EVBN	Sell	EVANS BANCORP INC	$1,382,000	-5.0%	36,081	-7.9%	0.00%	0.0%
CNX	Sell	CNX RES CORP	$2,362,000	-21.6%	187,153	-15.1%	0.00%	-50.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$2,423,000	-3.7%	24,085	-27.8%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPORATION	$1,348,000	+1.3%	68,299	-0.8%	0.00%	0.0%
RDN	Sell	RADIAN GROUP INC	$1,602,000	-4.4%	70,498	-6.4%	0.00%	0.0%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$1,991,000	-18.2%	51,934	-0.3%	0.00%	0.0%
KSU	Sell	KANSAS CITY SOUTHERN	$2,079,000	-30.5%	7,682	-27.2%	0.00%	-50.0%
GNMA	Sell	ISHARES TRgnma bond etf	$1,083,000	-1.9%	21,665	-1.9%	0.00%	0.0%
AIZ	Sell	ASSURANT INC	$1,710,000	-12.9%	10,839	-13.8%	0.00%	0.0%
ASAN	Sell	ASANA INCcl a	$1,019,000	+43.9%	9,809	-14.1%	0.00%	–
DBO	Sell	INVESCO DB MULTI-SECTOR COMMoil fd	$2,565,000	-3.0%	186,954	-8.8%	0.00%	-50.0%
PETQ	Sell	PETIQ INC	$2,132,000	-44.5%	85,376	-14.2%	0.00%	-50.0%
ARMK	Sell	ARAMARK	$2,099,000	-18.0%	63,869	-7.1%	0.00%	0.0%
CNXC	Sell	CONCENTRIX CORP	$1,176,000	+4.3%	6,644	-5.3%	0.00%	0.0%
CVGW	Sell	CALAVO GROWERS INC	$1,315,000	-64.3%	34,379	-40.9%	0.00%	-50.0%
ANGO	Sell	ANGIODYNAMICS INC	$1,269,000	-8.0%	48,923	-3.8%	0.00%	0.0%
KCE	Sell	SPDR SER TRs&p cap mkts	$1,007,000	-46.7%	10,551	-47.5%	0.00%	0.0%
ABCB	Sell	AMERIS BANCORP	$2,670,000	-1.9%	51,464	-4.2%	0.00%	-50.0%
FDM	Sell	FIRST TR DOW JONES SELECT MI	$1,871,000	-52.6%	31,217	-51.1%	0.00%	-50.0%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$1,001,000	-6.6%	52,643	-2.6%	0.00%	0.0%
AG	Sell	FIRST MAJESTIC SILVER CORP	$1,478,000	-28.6%	130,829	-0.1%	0.00%	0.0%
XMHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$1,228,000	-8.8%	16,170	-7.1%	0.00%	0.0%
XME	Sell	SPDR SER TRs&p metals mng	$1,448,000	-71.7%	34,698	-70.8%	0.00%	-66.7%
XPH	Sell	SPDR SER TRs&p pharmac	$1,902,000	-9.8%	40,094	-1.5%	0.00%	0.0%
XRT	Sell	SPDR SER TRs&p retail etf	$1,569,000	-58.2%	17,368	-55.0%	0.00%	-50.0%
NMR	Sell	NOMURA HLDGS INCsponsored adr	$928,000	-14.9%	187,917	-12.4%	0.00%	0.0%
UHAL	Sell	AMERCO	$1,790,000	+8.7%	2,771	-0.8%	0.00%	0.0%
ISMD	Sell	NORTHERN LTS FD TR IVinspire smal etf	$2,090,000	-4.2%	58,976	-0.7%	0.00%	0.0%
CCB	Sell	COASTAL FINL CORP WA	$2,245,000	+2.4%	70,463	-8.2%	0.00%	0.0%
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$1,792,000	-16.7%	98,000	-9.8%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$1,068,000	-15.9%	25,538	-8.3%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$1,795,000	-20.8%	53,401	-8.2%	0.00%	0.0%
CFO	Sell	VICTORY PORTFOLIOS II	$2,497,000	-0.3%	35,100	-0.0%	0.00%	0.0%
FFBC	Sell	FIRST FINL BANCORP OH	$1,564,000	-1.3%	66,806	-0.4%	0.00%	0.0%
XAR	Sell	SPDR SER TRaerospace def	$1,530,000	-30.1%	12,831	-22.4%	0.00%	0.0%
XHS	Sell	SPDR SER TRhlth care svcs	$919,000	-29.7%	8,826	-22.8%	0.00%	0.0%
HYLV	Sell	INDEXIQ ETF TRiq s&p hgh yld	$948,000	-3.6%	37,716	-3.1%	0.00%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$2,194,000	-56.1%	39,862	-56.6%	0.00%	-66.7%
VC	Sell	VISTEON CORP	$993,000	-25.6%	10,519	-4.7%	0.00%	0.0%
EDIT	Sell	EDITAS MEDICINE INC	$915,000	-49.0%	22,265	-29.7%	0.00%	0.0%
NFJ	Sell	VIRTUS DIVIDEND INTEREST & P	$1,575,000	-3.0%	106,211	-1.4%	0.00%	0.0%
ATUS	Sell	ALTICE USA INCcl a	$2,227,000	-42.4%	107,496	-5.0%	0.00%	-50.0%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$1,159,000	-38.4%	76,316	-36.3%	0.00%	0.0%
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$1,044,000	-35.2%	27,406	-31.1%	0.00%	0.0%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$1,704,000	-21.4%	109,094	-19.4%	0.00%	0.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$1,075,000	-16.1%	25,598	-6.8%	0.00%	0.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$2,201,000	-21.6%	56,530	-6.7%	0.00%	-50.0%
WNS	Sell	WNS HLDGS LTDspon adr	$1,728,000	-13.3%	21,121	-15.4%	0.00%	0.0%
ALTR	Sell	ALTAIR ENGR INC	$1,254,000	-20.3%	18,187	-20.2%	0.00%	0.0%
NUVA	Sell	NUVASIVE INC	$2,255,000	-17.9%	37,684	-7.0%	0.00%	-50.0%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$2,624,000	-8.5%	14,376	-6.4%	0.00%	-50.0%
FBP	Sell	FIRST BANCORP P R	$939,000	+8.3%	71,379	-1.9%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$1,130,000	-61.9%	214,818	-36.3%	0.00%	-50.0%
ET	Sell	ENERGY TRANSFER L P	$1,459,000	-10.5%	152,316	-0.8%	0.00%	0.0%
INTF	Sell	ISHARES TRmsci intl multft	$1,067,000	-6.2%	36,759	-2.9%	0.00%	0.0%
WBS	Sell	WEBSTER FINL CORP CONN	$1,320,000	-49.5%	24,239	-50.5%	0.00%	0.0%
HAE	Sell	HAEMONETICS CORP MASS	$1,143,000	-10.6%	16,189	-15.6%	0.00%	0.0%
SPGP	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$1,763,000	-5.1%	20,272	-4.3%	0.00%	0.0%
FLCA	Sell	FRANKLIN TEMPLETON ETF TRftse canada	$1,346,000	-7.6%	41,442	-5.8%	0.00%	0.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$1,928,000	-19.1%	51,308	-5.2%	0.00%	0.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$1,120,000	-10.7%	31,557	-7.6%	0.00%	0.0%
MFDX	Sell	PIMCO EQUITY SERrafi dyn multi	$2,504,000	-45.1%	85,454	-44.3%	0.00%	-66.7%
ALK	Sell	ALASKA AIR GROUP INC	$943,000	-8.3%	16,086	-5.6%	0.00%	0.0%
LZB	Sell	LA Z BOY INC	$1,403,000	-14.3%	43,525	-1.5%	0.00%	0.0%
LTC	Sell	LTC PPTYS INC	$1,445,000	-23.1%	45,608	-6.8%	0.00%	0.0%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$2,068,000	-1.7%	69,782	-0.5%	0.00%	0.0%
SSO	Sell	PROSHARES TR	$1,042,000	-3.3%	8,692	-3.8%	0.00%	0.0%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$1,034,000	+1.5%	40,048	-8.7%	0.00%	0.0%
DWM	Sell	WISDOMTREE TRintl equity fd	$2,528,000	-11.8%	47,810	-9.1%	0.00%	-50.0%
OXY	Sell	OCCIDENTAL PETE CORP	$1,730,000	-10.3%	58,475	-5.2%	0.00%	0.0%
ONEQ	Sell	FIDELITY COMWLTH TR	$2,025,000	-3.5%	36,046	-3.2%	0.00%	0.0%
VVR	Sell	INVESCO SR INCOME TR	$1,125,000	-2.5%	252,897	-2.3%	0.00%	0.0%
ICUI	Sell	ICU MED INC	$1,903,000	+1.0%	8,155	-10.9%	0.00%	0.0%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$1,434,000	-79.8%	11,559	-78.1%	0.00%	-75.0%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$2,490,000	-13.5%	31,149	-3.3%	0.00%	-50.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$1,393,000	-1.3%	18,319	-1.1%	0.00%	0.0%
LOWC	Sell	SPDR INDEX SHS FDSlow carbon etf	$1,679,000	-3.3%	13,368	-2.1%	0.00%	0.0%
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$1,154,000	-2.5%	53,681	-2.0%	0.00%	0.0%
WYNN	Sell	WYNN RESORTS LTD	$1,684,000	-51.0%	19,865	-29.3%	0.00%	-50.0%
XPO	Sell	XPO LOGISTICS INC	$2,601,000	-49.4%	32,690	-11.0%	0.00%	-66.7%
XRX	Sell	XEROX HOLDINGS CORP	$1,302,000	-32.5%	64,561	-21.4%	0.00%	0.0%
AADR	Sell	ADVISORSHARES TRdorsey wrigt adr	$1,670,000	-4.7%	26,279	-0.3%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$2,680,000	-24.8%	73,212	-5.9%	0.00%	-50.0%
ZNGA	Sell	ZYNGA INCcl a	$2,016,000	-47.3%	267,710	-25.5%	0.00%	-50.0%
ORAN	Sell	ORANGEsponsored adr	$1,817,000	-5.5%	167,755	-0.1%	0.00%	0.0%
JHSC	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactr sml	$1,292,000	-19.0%	37,379	-18.2%	0.00%	0.0%
AMBA	Sell	AMBARELLA INC	$2,400,000	+25.5%	15,411	-14.1%	0.00%	0.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$1,703,000	-33.4%	102,503	-2.3%	0.00%	0.0%
IBTX	Sell	INDEPENDENT BANK GROUP INC	$953,000	-12.0%	13,417	-8.3%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTD	$1,000,000	-8.8%	21,355	-7.5%	0.00%	0.0%
KALL	Sell	KRANESHARES TRmsci all china	$1,182,000	-21.3%	38,378	-9.6%	0.00%	0.0%
XSMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$1,051,000	-20.9%	19,728	-18.8%	0.00%	0.0%
WBIT	Sell	ABSOLUTE SHS TRwbi bulbear tr	$2,188,000	-4.1%	110,008	-1.8%	0.00%	0.0%
BG	Sell	BUNGE LIMITED	$2,062,000	-12.0%	25,351	-15.4%	0.00%	0.0%
JPUS	Sell	J P MORGAN EXCHANGE-TRADED Fjpmorgan diver	$1,119,000	-5.6%	11,641	-5.0%	0.00%	0.0%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$1,146,000	-1.4%	81,137	-0.4%	0.00%	0.0%
HELE	Sell	HELEN OF TROY LTD	$2,435,000	-11.5%	10,837	-10.1%	0.00%	-50.0%
ROM	Sell	PROSHARES TR	$1,407,000	-17.4%	14,157	-20.0%	0.00%	0.0%
PDCE	Sell	PDC ENERGY INC	$1,328,000	-35.0%	28,019	-37.2%	0.00%	0.0%
KLCD	Sell	KRANESHARES TRlrg cap qty divd	$1,920,000	-28.3%	59,621	-28.6%	0.00%	-50.0%
PALL	Sell	ABERDEEN STD PALLADIUM ETF Tphyscl palladm	$1,498,000	-38.4%	8,397	-10.4%	0.00%	0.0%
PPLT	Sell	ABERDEEN STD PLATINUM ETF TR	$1,380,000	-30.7%	15,300	-23.0%	0.00%	0.0%
UXI	Sell	PROSHARES TR	$1,000,000	-32.2%	33,244	-26.5%	0.00%	0.0%
FAX	Sell	ABERDEEN ASIA-PACIFIC INCOME	$1,295,000	-23.4%	312,001	-18.2%	0.00%	0.0%
KSCD	Sell	KRANESHARES TRsml cap qty divd	$1,110,000	-38.4%	40,649	-37.3%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$1,093,000	-12.8%	40,928	-3.9%	0.00%	0.0%
KDFI	Sell	KRANESHARES TRkya dynmc inc	$2,223,000	-3.6%	103,753	-1.9%	0.00%	0.0%
CC	Sell	CHEMOURS CO	$2,650,000	-17.3%	91,201	-1.0%	0.00%	-50.0%
PJT	Sell	PJT PARTNERS INC	$1,702,000	+7.8%	21,518	-2.7%	0.00%	0.0%
BSJP	Sell	INVESCO EXCH TRD SLF IDX FD	$2,729,000	-2.1%	111,032	-1.5%	0.00%	-50.0%
EWN	Sell	ISHARES INCmsci netherl etf	$1,520,000	+1.5%	30,873	-0.1%	0.00%	0.0%
RXL	Sell	PROSHARES TR	$1,340,000	-2.3%	14,099	-4.1%	0.00%	0.0%
UCC	Sell	PROSHARES TR	$1,257,000	-3.4%	12,652	-1.3%	0.00%	0.0%
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$1,973,000	-54.8%	106,135	-26.3%	0.00%	-50.0%
PRAA	Sell	PRA GROUP INC	$1,656,000	-40.9%	39,296	-46.0%	0.00%	-50.0%
SEMR	Sell	SEMRUSH HLDGS INC	$938,000	-4.8%	40,686	-4.9%	0.00%	0.0%
JHEM	Sell	JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng	$1,900,000	-8.2%	64,178	-1.8%	0.00%	0.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$1,775,000	-49.2%	15,855	-26.6%	0.00%	-50.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$1,065,000	+9.8%	13,690	-4.0%	0.00%	0.0%
SHAK	Sell	SHAKE SHACK INCcl a	$1,358,000	-28.3%	17,305	-2.1%	0.00%	0.0%
DSM	Sell	BNY MELLON STRATEGIC MUN BD	$945,000	-36.4%	118,475	-34.4%	0.00%	0.0%
SAM	Sell	BOSTON BEER INCcl a	$921,000	-80.1%	1,807	-60.1%	0.00%	-66.7%
PEY	Sell	INVESCO EXCHANGE TRADED FD Thig yld eq div	$1,855,000	-4.7%	93,657	-0.6%	0.00%	0.0%
MCR	Sell	MFS CHARTER INCOME TRsh ben int	$1,856,000	-18.2%	215,798	-16.9%	0.00%	0.0%
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$1,214,000	-4.7%	17,934	-0.9%	0.00%	0.0%
RIGS	Sell	ALPS ETF TRrivrfrnt str inc	$2,224,000	-2.2%	89,878	-1.9%	0.00%	0.0%
PTMC	Sell	PACER FDS TRtrendp us mid cp	$2,404,000	-13.0%	68,470	-12.1%	0.00%	-50.0%
TSLX	Sell	SIXTH STREET SPECIALTY LENDN	$1,132,000	-3.2%	50,974	-3.2%	0.00%	0.0%
MSA	Sell	MSA SAFETY INC	$1,554,000	-13.5%	10,663	-1.7%	0.00%	0.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$2,380,000	-6.5%	36,955	-8.3%	0.00%	0.0%
FAPR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$2,339,000	-7.7%	75,809	-7.9%	0.00%	0.0%
SONO	Sell	SONOS INC	$1,126,000	-23.9%	34,782	-17.1%	0.00%	0.0%
PTH	Sell	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$1,267,000	-7.5%	7,868	-4.5%	0.00%	0.0%
MAG	Sell	MAG SILVER CORP	$1,498,000	-25.8%	92,462	-4.2%	0.00%	0.0%
RFUN	Sell	ALPS ETF TRriverfront unc	$986,000	-5.0%	38,342	-4.6%	0.00%	0.0%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$1,785,000	-4.9%	75,544	-2.7%	0.00%	0.0%
PYZ	Sell	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$1,166,000	-30.0%	13,751	-27.3%	0.00%	0.0%
FUMB	Sell	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$1,699,000	-24.6%	84,229	-24.6%	0.00%	0.0%
SCL	Sell	STEPAN CO	$976,000	-32.7%	8,643	-28.3%	0.00%	0.0%
QDEF	Sell	FLEXSHARES TRqlt div def idx	$2,043,000	-61.2%	38,449	-60.7%	0.00%	-66.7%
CZA	Sell	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$1,540,000	-19.8%	17,132	-19.8%	0.00%	0.0%
KN	Sell	KNOWLES CORP	$918,000	-9.4%	49,007	-4.5%	0.00%	0.0%
FLR	Sell	FLUOR CORP NEW	$1,146,000	-14.6%	71,773	-5.4%	0.00%	0.0%
FLO	Sell	FLOWERS FOODS INC	$1,097,000	-20.0%	46,414	-18.1%	0.00%	0.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$1,517,000	-29.1%	9,640	-28.2%	0.00%	0.0%
PSCH	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$2,590,000	-7.8%	14,189	-2.1%	0.00%	-50.0%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$2,115,000	-29.8%	144,795	-16.6%	0.00%	-50.0%
MRTN	Sell	MARTEN TRANS LTD	$1,754,000	-8.1%	111,760	-3.4%	0.00%	0.0%
DFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$2,554,000	-3.0%	74,563	-3.1%	0.00%	0.0%
FFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$1,183,000	-4.8%	32,246	-5.7%	0.00%	0.0%
TPH	Sell	TRI POINTE HOMES INC	$1,124,000	-7.6%	53,495	-5.8%	0.00%	0.0%
TPIC	Sell	TPI COMPOSITES INC	$974,000	-35.5%	28,849	-7.4%	0.00%	0.0%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$985,000	-41.9%	18,706	-40.0%	0.00%	0.0%
DY	Sell	DYCOM INDS INC	$2,317,000	-8.7%	32,524	-4.5%	0.00%	0.0%
EIM	Sell	EATON VANCE MUN BD FD	$1,736,000	-4.4%	129,726	-2.3%	0.00%	0.0%
SCHJ	Sell	SCHWAB STRATEGIC TR1 5yr corp bd	$1,306,000	-78.5%	25,581	-78.5%	0.00%	-66.7%
TGNA	Sell	TEGNA INC	$1,136,000	+4.4%	57,620	-0.7%	0.00%	0.0%
BIGC	Sell	BIGCOMMERCE HLDGS INC	$1,313,000	-33.6%	25,931	-14.9%	0.00%	0.0%
IMCV	Sell	ISHARES TRmrgstr md cp val	$1,324,000	-6.3%	20,947	-4.8%	0.00%	0.0%
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored ads	$1,360,000	-32.3%	21,154	-29.8%	0.00%	0.0%
CGW	Sell	INVESCO EXCH TRADED FD TR IIs&p gbl water	$1,531,000	-1.0%	27,427	-4.8%	0.00%	0.0%
BHE	Sell	BENCHMARK ELECTRS INC	$1,475,000	-7.3%	55,228	-1.3%	0.00%	0.0%
IBDT	Sell	ISHARES TRibds dec28 etf	$2,586,000	-4.1%	90,274	-3.3%	0.00%	-50.0%
RFEU	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur	$1,229,000	-5.8%	16,912	-3.8%	0.00%	0.0%
BHC	Sell	BAUSCH HEALTH COS INC	$2,678,000	-6.3%	96,164	-1.3%	0.00%	-50.0%
SSL	Sell	SASOL LTDsponsored adr	$1,872,000	+22.7%	99,385	-0.1%	0.00%	0.0%
COMB	Sell	GRANITESHARES ETF TR	$2,113,000	-8.6%	70,215	-13.8%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INC	$1,542,000	-45.2%	27,892	-42.7%	0.00%	-50.0%
SASR	Sell	SANDY SPRING BANCORP INC	$927,000	+3.5%	20,226	-0.4%	0.00%	0.0%
FVC	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright	$1,746,000	-29.4%	49,676	-27.0%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$1,205,000	-26.7%	30,858	-19.3%	0.00%	0.0%
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-5,226	-100.0%	0.00%	–
BBRE	Exit	J P MORGAN EXCHANGE-TRADED Fbetbuld msci	$0	–	-2,950	-100.0%	0.00%	–
PLTM	Sell	GRANITESHARES PLATINUM TR	$127,000	-12.4%	13,401	-2.6%	0.00%	–
WOMN	Sell	IMPACT SHS TR Iywca womens etf	$289,000	-19.0%	8,821	-18.7%	0.00%	–
INCY	Sell	INCYTE CORP	$575,000	-38.6%	8,358	-25.0%	0.00%	-100.0%
ROOF	Sell	INDEXIQ ETF TRus rl est smcp	$408,000	-26.6%	15,999	-25.2%	0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-8,125	-100.0%	0.00%	–
INOV	Sell	INOVALON HLDGS INC	$616,000	-35.0%	15,279	-45.1%	0.00%	-100.0%
GSBD	Sell	GOLDMAN SACHS BDC INC	$557,000	-12.7%	30,374	-6.7%	0.00%	–
GSEW	Sell	GOLDMAN SACHS ETF TRequal weight us	$219,000	-88.5%	3,279	-88.4%	0.00%	-100.0%
TILE	Sell	INTERFACE INC	$425,000	-12.4%	28,064	-11.4%	0.00%	–
SIL	Sell	GLOBAL X FDSglobal x silver	$459,000	-47.0%	13,071	-35.5%	0.00%	–
RFG	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$425,000	-6.0%	1,928	-3.5%	0.00%	–
GXTG	Sell	GLOBAL X FDSthmatc gwt etf	$222,000	-77.4%	4,451	-76.6%	0.00%	-100.0%
RGI	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$489,000	-24.5%	2,682	-22.8%	0.00%	–
RYE	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$204,000	-97.2%	4,529	-97.2%	0.00%	-100.0%
ERTH	Sell	INVESCO EXCHANGE TRADED FD Tinvesco msci	$203,000	-9.8%	3,199	-1.5%	0.00%	–
XSVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$612,000	-6.6%	12,158	-5.8%	0.00%	–
DJD	Sell	INVESCO EXCHANGE TRADED FD Tdj indl avg dv	$822,000	-7.7%	19,264	-4.8%	0.00%	-100.0%
TOUR	Exit	TUNIU CORPsponsored ads a	$0	–	-12,145	-100.0%	0.00%	–
PSJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc software	$378,000	-82.9%	2,630	-80.4%	0.00%	-100.0%
CHIQ	Exit	GLOBAL X FDSmsci china cnsmr	$0	–	-20,912	-100.0%	0.00%	–
PBS	Sell	INVESCO EXCHANGE TRADED FD Tdynmc media	$209,000	-75.0%	3,887	-73.8%	0.00%	–
PKB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$434,000	-57.5%	9,168	-55.5%	0.00%	-100.0%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$257,000	-53.0%	19,391	-49.9%	0.00%	–
PRN	Sell	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$658,000	-39.2%	6,628	-39.1%	0.00%	-100.0%
PSCC	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp stap	$909,000	-11.5%	9,037	-5.9%	0.00%	-100.0%
PSCD	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp disc	$370,000	-20.9%	3,438	-13.9%	0.00%	–
PMVP	Exit	PMV PHARMACEUTICALS INC	$0	–	-7,872	-100.0%	0.00%	–
PBDM	Sell	INVESCO EXCH TRADED FD TR IIpurbta ftse dv	$293,000	-16.8%	10,239	-14.4%	0.00%	–
GLT	Sell	GLATFELTER CORPORATION	$600,000	-2.8%	42,553	-3.7%	0.00%	–
PICB	Sell	INVESCO EXCH TRADED FD TR IIintl corp bd	$851,000	-6.0%	30,219	-2.6%	0.00%	-100.0%
IPKW	Sell	INVESCO EXCH TRADED FD TR IIintl buyback	$381,000	-89.6%	8,705	-89.3%	0.00%	-100.0%
ZYXI	Exit	ZYNEX INC	$0	–	-10,803	-100.0%	0.00%	–
PIZ	Sell	INVESCO EXCH TRADED FD TR IIdwa dev mkts	$612,000	-5.8%	16,122	-6.6%	0.00%	–
GGB	Sell	GERDAU SAspon adr rep pfd	$467,000	-17.9%	95,003	-1.5%	0.00%	–
PBD	Sell	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$255,000	-61.9%	9,149	-57.7%	0.00%	–
GSAHWS	Sell	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$38,000	-5.0%	17,927	-0.6%	0.00%	–
UUP	Sell	INVESCO DB US DLR INDEX TRbullish fd	$524,000	-43.4%	20,696	-44.5%	0.00%	-100.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$292,000	-12.0%	11,854	-7.0%	0.00%	–
IQ	Sell	IQIYI INCsponsored ads	$464,000	-60.7%	57,782	-23.7%	0.00%	-100.0%
IRBT	Sell	IROBOT CORP	$548,000	-17.8%	6,978	-2.3%	0.00%	–
GDS	Sell	GDS HLDGS LTDsponsored ads	$345,000	-82.3%	6,089	-75.5%	0.00%	-100.0%
FEMY	Exit	FEMASYS INC	$0	–	-22,748	-100.0%	0.00%	–
FILL	Sell	ISHARES INCglb enr prod etf	$578,000	-1.4%	32,866	-4.6%	0.00%	–
GEO	Sell	GEO GROUP INC NEW	$99,000	-87.7%	13,314	-88.2%	0.00%	–
EWD	Sell	ISHARES INCmsci sweden etf	$387,000	-64.9%	8,622	-63.7%	0.00%	-100.0%
FLBR	Sell	FRANKLIN TEMPLETON ETF TRftse brazil	$443,000	-24.1%	22,127	-4.0%	0.00%	–
FLKR	Sell	FRANKLIN TEMPLETON ETF TRftse south korea	$577,000	-83.5%	20,046	-80.9%	0.00%	-100.0%
FLTW	Sell	FRANKLIN TEMPLETON ETF TRftse taiwan	$481,000	-6.8%	11,011	-4.5%	0.00%	–
FTF	Sell	FRANKLIN LTD DURATION INCOME	$102,000	-63.4%	11,193	-63.1%	0.00%	–
FSP	Sell	FRANKLIN STR PPTYS CORP	$53,000	-18.5%	11,459	-7.4%	0.00%	–
FTAI	Sell	FORTRESS TRANS INFRST INVS L	$275,000	-24.9%	10,847	-0.5%	0.00%	–
ESG	Sell	FLEXSHARES TRstox us esg slct	$410,000	-0.5%	3,883	-0.9%	0.00%	–
FBC	Sell	FLAGSTAR BANCORP INC	$247,000	-35.7%	4,874	-46.3%	0.00%	–
DVLU	Sell	FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu	$885,000	-48.0%	37,591	-48.1%	0.00%	-100.0%
DAPR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us dep	$625,000	-10.8%	20,413	-11.2%	0.00%	–
FJUL	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$569,000	-2.9%	16,429	-3.2%	0.00%	–
IEV	Sell	ISHARES TReurope etf	$206,000	-27.2%	3,956	-25.4%	0.00%	–
KTRA	Exit	KINTARA THERAPEUTICS INC	$0	–	-19,574	-100.0%	0.00%	–
DJAN	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$593,000	-9.0%	18,725	-9.2%	0.00%	–
WPS	Sell	ISHARES TRintl devppty etf	$248,000	-12.7%	6,686	-10.0%	0.00%	–
FEMS	Exit	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$0	–	-6,069	-100.0%	0.00%	–
IFV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright	$255,000	-7.9%	11,218	-0.0%	0.00%	–
FTXD	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq retail	$531,000	-0.6%	15,565	-0.8%	0.00%	–
ISCV	Sell	ISHARES TRmrning sm cp etf	$546,000	-6.5%	9,604	-3.4%	0.00%	–
JXI	Sell	ISHARES TRglob utilits etf	$324,000	-6.4%	5,509	-5.4%	0.00%	–
MDIV	Sell	FIRST TR EXCHANGE-TRADED FDmulti asset di	$506,000	-7.0%	30,862	-3.7%	0.00%	–
ENZL	Sell	ISHARES TRnew zealand etf	$848,000	-30.4%	13,732	-31.5%	0.00%	-100.0%
CLDR	Exit	CLOUDERA INC	$0	–	-51,336	-100.0%	0.00%	–
FAN	Sell	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$426,000	-22.8%	20,395	-20.5%	0.00%	–
AOK	Sell	ISHARES TRconser alloc etf	$798,000	-7.6%	20,198	-6.9%	0.00%	–
SMIN	Sell	ISHARES TRmsci india sm cp	$283,000	+8.0%	4,714	-1.8%	0.00%	–
FPF	Sell	FIRST TR INTER DURATN PFD &	$425,000	-11.8%	16,998	-11.5%	0.00%	–
FHB	Sell	FIRST HAWAIIAN INC	$337,000	-4.8%	11,487	-8.1%	0.00%	–
FA	Sell	FIRST ADVANTAGE CORP NEW	$197,000	-49.1%	10,325	-46.8%	0.00%	–
FOE	Sell	FERRO CORP	$660,000	-21.2%	32,448	-16.5%	0.00%	–
BYLD	Sell	ISHARES TRyld optim bd	$840,000	-7.7%	33,442	-7.2%	0.00%	-100.0%
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-6,093	-100.0%	0.00%	–
FTCH	Sell	FARFETCH LTDord sh cl a	$724,000	-30.1%	19,325	-6.1%	0.00%	-100.0%
HYDB	Sell	ISHARES TRhigh yld bd fctr	$457,000	-7.3%	8,839	-6.6%	0.00%	–
AIRR	Exit	FIRST TR EXCHANGE-TRADED FDrba indl etf	$0	–	-8,128	-100.0%	0.00%	–
HTEC	Sell	EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr	$438,000	-10.4%	9,618	-5.3%	0.00%	–
XGN	Sell	EXAGEN INC	$358,000	-16.2%	26,343	-7.5%	0.00%	–
IDRV	Sell	ISHARES TRself drivng ev	$565,000	-20.5%	11,742	-17.9%	0.00%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-22,534	-100.0%	0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-6,501	-100.0%	0.00%	–
SVAL	Sell	ISHARES TRus sml cp value	$313,000	-5.4%	10,443	-3.0%	0.00%	–
EVRI	Sell	EVERI HLDGS INC	$624,000	-4.7%	25,817	-1.7%	0.00%	–
SGOV	Sell	ISHARES TR0-3 mnth treasry	$646,000	-7.8%	6,456	-7.9%	0.00%	–
ETH	Sell	ETHAN ALLEN INTERIORS INC	$279,000	-18.4%	11,782	-5.0%	0.00%	–
BBSC	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuilders us	$235,000	-45.9%	3,659	-43.1%	0.00%	–
JPEM	Sell	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$852,000	-4.1%	14,791	-1.2%	0.00%	-100.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$478,000	-32.5%	47,105	-43.4%	0.00%	–
JPIB	Sell	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$395,000	-0.8%	7,697	-0.4%	0.00%	–
JELD	Sell	JELD-WEN HLDG INC	$331,000	-59.8%	13,225	-57.9%	0.00%	–
KAR	Sell	KAR AUCTION SVCS INC	$703,000	-11.0%	42,890	-4.7%	0.00%	–
KAMN	Sell	KAMAN CORP	$455,000	-48.6%	12,744	-27.5%	0.00%	-100.0%
KMF	Sell	KAYNE ANDERSON NEXTGEN ENRGY	$138,000	-4.8%	19,019	-0.4%	0.00%	–
KMT	Sell	KENNAMETAL INC	$394,000	-20.1%	11,513	-16.1%	0.00%	–
PXE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$0	–	-30,676	-100.0%	0.00%	–
UUUU	Sell	ENERGY FUELS INC	$79,000	+2.6%	11,200	-11.8%	0.00%	–
KGC	Sell	KINROSS GOLD CORP	$71,000	-94.8%	13,301	-93.8%	0.00%	-100.0%
KEX	Sell	KIRBY CORP	$431,000	-38.3%	8,986	-22.0%	0.00%	–
WIRE	Sell	ENCORE WIRE CORP	$452,000	-30.5%	4,771	-44.3%	0.00%	–
KRA	Sell	KRATON CORP	$292,000	+24.3%	6,399	-11.9%	0.00%	–
GOED	Sell	1847 GOEDEKER INC	$111,000	-20.7%	35,347	-3.1%	0.00%	–
SATS	Sell	ECHOSTAR CORPcl a	$464,000	+4.0%	18,201	-0.9%	0.00%	–
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$720,000	+42.0%	15,082	-8.6%	0.00%	–
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$274,000	-53.8%	27,391	-52.9%	0.00%	–
ICCC	Exit	IMMUCELL CORP	$0	–	-11,202	-100.0%	0.00%	–
ETW	Sell	EATON VANCE TAX-MANAGED GLOB	$576,000	-8.6%	53,251	-7.9%	0.00%	–
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$451,000	-19.2%	52,418	-15.1%	0.00%	–
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$193,000	-83.2%	13,181	-83.8%	0.00%	-100.0%
EVV	Sell	EATON VANCE LTD DURATION INC	$147,000	-72.6%	11,190	-72.4%	0.00%	–
BATRK	Sell	LIBERTY MEDIA CORP DEL	$598,000	-13.5%	22,643	-9.0%	0.00%	–
EOS	Sell	EATON VANCE ENHANCED EQUITY	$216,000	-19.4%	9,311	-19.3%	0.00%	–
EAR	Sell	EARGO INC	$251,000	-87.0%	37,248	-23.1%	0.00%	-100.0%
RAMP	Sell	LIVERAMP HLDGS INC	$756,000	-7.4%	16,011	-8.1%	0.00%	–
ITEQ	Sell	ETF MANAGERS TRbluestar israel	$321,000	-74.7%	4,868	-73.1%	0.00%	-100.0%
MP	Sell	MP MATERIALS CORP	$207,000	-17.2%	6,414	-5.3%	0.00%	–
MPLX	Sell	MPLX LP	$773,000	-10.1%	27,166	-6.4%	0.00%	–
MYRG	Sell	MYR GROUP INC DEL	$738,000	+8.7%	7,421	-0.6%	0.00%	–
M	Sell	MACYS INC	$251,000	-0.8%	11,091	-16.9%	0.00%	–
MCN	Sell	MADISON COVERED CALL & EQUIT	$379,000	-16.2%	48,292	-13.6%	0.00%	–
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$680,000	-1.3%	3,657	-8.4%	0.00%	–
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$595,000	-40.9%	8,185	-31.8%	0.00%	-100.0%
DV	Exit	DOUBLEVERIFY HLDGS INC	$0	–	-4,845	-100.0%	0.00%	–
YRD	Exit	YIREN DIGITAL LTDsponsored ads	$0	–	-12,348	-100.0%	0.00%	–
RFV	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$0	–	-2,718	-100.0%	0.00%	–
MDLA	Sell	MEDALLIA INC	$316,000	-83.7%	9,326	-83.8%	0.00%	-100.0%
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-14,351	-100.0%	0.00%	–
MBIN	Sell	MERCHANTS BANCORP IND	$285,000	+0.4%	7,231	-0.1%	0.00%	–
DRQ	Sell	DRIL-QUIP INC	$217,000	-59.1%	8,609	-45.0%	0.00%	–
MCY	Sell	MERCURY GENL CORP NEW	$384,000	-21.3%	6,891	-8.3%	0.00%	–
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$587,000	-17.6%	30,513	-4.9%	0.00%	–
MEI	Sell	METHODE ELECTRS INC	$561,000	-41.6%	13,343	-31.7%	0.00%	-100.0%
	Sell	MICRO FOCUS INTL PLCspon adr new	$105,000	-45.3%	19,318	-24.2%	0.00%	–
MITK	Sell	MITEK SYS INC	$265,000	-5.4%	14,320	-1.6%	0.00%	–
MOD	Sell	MODINE MFG CO	$243,000	-33.6%	21,428	-2.8%	0.00%	–
DCUE	Sell	DOMINION ENERGY INCunit 99/99/9999	$276,000	-4.8%	2,838	-4.8%	0.00%	–
RDY	Sell	DR REDDYS LABS LTDadr	$826,000	-20.3%	12,674	-10.0%	0.00%	-100.0%
EDC	Sell	DIREXION SHS ETF TRdly emg mk bl 3x	$629,000	-35.1%	7,922	-12.2%	0.00%	-100.0%
OXBRW	Exit	OXBRIDGE RE HLDGS LTD*w exp 03/26/202	$0	–	-35,500	-100.0%	0.00%	–
MOON	Sell	DIREXION SHS ETF TRmoonshot innovat	$735,000	-24.2%	23,009	-13.2%	0.00%	-100.0%
NBTB	Sell	NBT BANCORP INC	$436,000	-4.0%	12,080	-4.2%	0.00%	–
NMIH	Sell	NMI HLDGS INCcl a	$661,000	-0.6%	29,256	-1.1%	0.00%	–
TNA	Sell	DIREXION SHS ETF TRdly smcap bull3x	$391,000	-22.6%	4,718	-8.6%	0.00%	–
NNDM	Sell	NANO DIMENSION LTDsponsord ads new	$125,000	-39.0%	22,104	-11.2%	0.00%	–
DRN	Sell	DIREXION SHS ETF TRdly r/e bull3x	$316,000	-6.0%	14,745	-5.9%	0.00%	–
DIN	Sell	DINE BRANDS GLOBAL INC	$291,000	-9.1%	3,583	-0.2%	0.00%	–
NHC	Sell	NATIONAL HEALTHCARE CORP	$488,000	-3.7%	6,977	-3.8%	0.00%	–
NML	Sell	NEUBERGER BERMAN MLP & ENERG	$469,000	-14.6%	95,157	-13.3%	0.00%	–
NJR	Sell	NEW JERSEY RES CORP	$252,000	-16.6%	7,253	-4.9%	0.00%	–
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$71,000	-98.4%	34,518	-93.7%	0.00%	-100.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$385,000	+0.3%	34,984	-3.5%	0.00%	–
ORBC	Exit	ORBCOMM INC	$0	–	-44,436	-100.0%	0.00%	–
DENN	Sell	DENNYS CORP	$833,000	-4.8%	51,009	-3.8%	0.00%	–
NWS	Sell	NEWS CORP NEWcl b	$641,000	-8.2%	27,582	-3.8%	0.00%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-7,168	-100.0%	0.00%	–
NWN	Sell	NORTHWEST NAT HLDG CO	$266,000	-15.8%	5,774	-4.0%	0.00%	–
DNP	Sell	DNP SELECT INCOME FD INC	$810,000	-14.4%	75,939	-16.1%	0.00%	-100.0%
NPV	Sell	NUVEEN VIRGINIA QLTY MUNCPL	$627,000	-5.6%	37,668	-6.1%	0.00%	–
NMZ	Sell	NUVEEN MUN HIGH INCOME OPPOR	$306,000	-40.9%	20,753	-38.3%	0.00%	–
NBB	Sell	NUVEEN TAXABLE MUNICPAL INM	$305,000	-5.0%	13,293	-3.1%	0.00%	–
JRI	Sell	NUVEEN REAL ASSET INCOME & G	$459,000	-19.8%	30,102	-15.4%	0.00%	–
ONB	Sell	OLD NATL BANCORP IND	$657,000	-60.9%	38,750	-59.4%	0.00%	-100.0%
CYTK	Sell	CYTOKINETICS INC	$563,000	+39.0%	15,765	-23.0%	0.00%	–
SZC	Sell	CUSHING NEXTGEN INFRA INCM F	$443,000	-16.9%	9,414	-14.6%	0.00%	–
OGS	Sell	ONE GAS INC	$512,000	-40.4%	8,082	-30.3%	0.00%	–
ONCT	Sell	ONCTERNAL THERAPEUTICS INC	$209,000	-56.0%	50,081	-50.0%	0.00%	–
OXM	Sell	OXFORD INDS INC	$686,000	-11.0%	7,606	-2.5%	0.00%	–
PULS	Sell	PGIM ETF TRultra short	$521,000	-7.1%	10,484	-7.1%	0.00%	–
PHI	Sell	PLDT INCsponsored adr	$329,000	+16.3%	10,091	-6.4%	0.00%	–
ISD	Sell	PGIM HIGH YIELD BOND FUND IN	$303,000	-37.5%	18,685	-37.4%	0.00%	–
GHY	Sell	PGIM GLOBAL HIGH YIELD FD FO	$793,000	-26.8%	51,471	-24.2%	0.00%	-100.0%
PNM	Sell	PNM RES INC	$425,000	-13.4%	8,588	-14.8%	0.00%	–
PNTG	Sell	PENNANT GROUP INC	$324,000	-41.2%	11,544	-14.3%	0.00%	–
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$749,000	-16.3%	12,260	-15.5%	0.00%	-100.0%
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$555,000	-19.9%	26,305	-14.9%	0.00%	–
PHR	Sell	PHREESIA INC	$803,000	-17.6%	13,012	-18.1%	0.00%	-100.0%
RCS	Sell	PIMCO STRATEGIC INCOME FD	$73,000	-82.8%	10,342	-81.4%	0.00%	–
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$138,000	+3.8%	54,577	-2.7%	0.00%	–
PKO	Sell	PIMCO INCOME OPPORTUNITY FD	$389,000	-10.2%	15,880	-2.3%	0.00%	–
PDD	Sell	PINDUODUO INCsponsored ads	$684,000	-57.5%	7,549	-40.4%	0.00%	-100.0%
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-3,545	-100.0%	0.00%	–
PCH	Sell	POTLATCHDELTIC CORPORATION	$267,000	-55.5%	5,172	-54.1%	0.00%	–
PINC	Sell	PREMIER INCcl a	$211,000	-14.9%	5,448	-23.4%	0.00%	–
PSMT	Sell	PRICESMART INC	$570,000	-16.2%	7,353	-1.5%	0.00%	–
PRMW	Sell	PRIMO WATER CORPORATION	$444,000	-27.1%	28,236	-22.4%	0.00%	–
	Sell	DIGITALBRIDGE GROUP INCnote 5.000% 4/1	$23,000	-55.8%	23,000	-54.0%	0.00%	–
SDS	Sell	PROSHARES TRultrashrt s&p500	$97,000	-30.2%	10,912	-29.2%	0.00%	–
SH	Sell	PROSHARES TRshort s&p 500 ne	$576,000	-44.8%	37,822	-44.3%	0.00%	-100.0%
EFAD	Sell	PROSHARES TRmsci eafe divd	$294,000	-3.0%	6,358	-3.7%	0.00%	–
LTL	Sell	PROSHARES TR	$486,000	-9.8%	10,317	-7.5%	0.00%	–
SCHN	Exit	SCHNITZER STEEL INDS INCcl a	$0	–	-9,283	-100.0%	0.00%	–
TQQQ	Sell	PROSHARES TRultrapro qqq	$525,000	-27.5%	4,212	-28.8%	0.00%	–
PAWZ	Sell	PROSHARES TRpet care etf	$607,000	-17.6%	7,815	-14.1%	0.00%	–
	Sell	PROSPECT CAP CORPnote 4.950% 7/1	$80,000	-23.8%	78,000	-24.3%	0.00%	–
PFS	Sell	PROVIDENT FINL SVCS INC	$739,000	-1.1%	31,471	-3.5%	0.00%	–
RNP	Sell	COHEN & STEERS REIT & PFD &	$534,000	-29.8%	20,827	-25.5%	0.00%	–
RQI	Sell	COHEN & STEERS QUALITY INCOM	$265,000	-24.9%	17,759	-20.9%	0.00%	–
COHR	Sell	COHERENT INC	$790,000	-6.8%	3,158	-1.6%	0.00%	–
PSTG	Sell	PURE STORAGE INCcl a	$798,000	-8.5%	31,703	-29.0%	0.00%	–
PRPL	Sell	PURPLE INNOVATION INC	$541,000	-25.1%	25,739	-5.8%	0.00%	–
QADA	Sell	QAD INCcl a	$804,000	-5.0%	9,197	-5.4%	0.00%	–
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$453,000	-53.3%	77,838	-13.4%	0.00%	-100.0%
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-21,163	-100.0%	0.00%	–
XMPT	Exit	VANECK VECTORS ETF TR	$0	–	-10,803	-100.0%	0.00%	–
GLQ	Sell	CLOUGH GLOBAL EQUITY FD	$386,000	-12.5%	26,338	-11.8%	0.00%	–
RAVN	Sell	RAVEN INDS INC	$347,000	-16.6%	6,028	-16.3%	0.00%	–
CWEN	Sell	CLEARWAY ENERGY INCcl c	$706,000	+10.1%	23,320	-3.7%	0.00%	–
RYN	Sell	RAYONIER INC	$300,000	-15.0%	8,402	-14.6%	0.00%	–
CHCO	Sell	CITY HLDG CO	$333,000	+1.2%	4,270	-2.5%	0.00%	–
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$264,000	-29.2%	2,626	-0.3%	0.00%	–
RWT	Sell	REDWOOD TR INC	$445,000	+5.2%	34,542	-1.4%	0.00%	–
CTRN	Sell	CITI TRENDS INC	$214,000	-18.6%	2,939	-2.9%	0.00%	–
REGI	Sell	RENEWABLE ENERGY GROUP INC	$375,000	-28.8%	7,467	-11.7%	0.00%	–
PLCE	Sell	CHILDRENS PL INC NEW	$455,000	-29.1%	6,041	-12.5%	0.00%	–
BPR	Exit	BROOKFIELD PPTY REIT INCcl a	$0	–	-37,535	-100.0%	0.00%	–
CHNG	Sell	CHANGE HEALTHCARE INC	$364,000	-11.2%	17,391	-2.2%	0.00%	–
RVT	Sell	ROYCE VALUE TR INC	$631,000	-20.4%	35,011	-16.2%	0.00%	–
RMT	Sell	ROYCE MICRO-CAP TR INC	$533,000	-16.8%	46,706	-9.6%	0.00%	–
SM	Sell	SM ENERGY CO	$409,000	-16.7%	15,519	-22.2%	0.00%	–
CELH	Sell	CELSIUS HLDGS INC	$313,000	+6.5%	3,479	-10.0%	0.00%	–
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$380,000	-11.0%	31,980	-12.3%	0.00%	–
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$907,000	-76.7%	15,466	-75.6%	0.00%	-100.0%
HTAB	Exit	HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd	$0	–	-9,731	-100.0%	0.00%	–
CRS	Sell	CARPENTER TECHNOLOGY CORP	$459,000	-20.6%	14,031	-2.4%	0.00%	–
SPBO	Sell	SPDR SER TRportfolio crport	$648,000	-10.6%	18,463	-9.9%	0.00%	–
CTRE	Sell	CARETRUST REIT INC	$339,000	-13.7%	16,682	-1.3%	0.00%	–
SPMB	Sell	SPDR SER TRportfli mortgage	$684,000	-33.5%	26,581	-33.2%	0.00%	-100.0%
CSWC	Sell	CAPITAL SOUTHWEST CORP	$338,000	-2.9%	13,438	-10.3%	0.00%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-10,002	-100.0%	0.00%	–
CHW	Sell	CALAMOS GBL DYN INCOME FUND	$359,000	-22.1%	37,528	-10.9%	0.00%	–
CVBF	Sell	CVB FINL CORP	$676,000	-8.6%	33,182	-7.6%	0.00%	–
LGLV	Sell	SPDR SER TRssga us lrg etf	$348,000	-33.6%	2,606	-33.8%	0.00%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-8,209	-100.0%	0.00%	–
THD	Exit	ISHARES INCmsci thailnd etf	$0	–	-10,317	-100.0%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INC	$514,000	-30.4%	11,590	-10.9%	0.00%	–
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$509,000	-38.3%	60,913	-34.9%	0.00%	–
CBZ	Sell	CBIZ INC	$653,000	-1.5%	20,190	-0.2%	0.00%	–
AI	Sell	C3 AI INCcl a	$657,000	-37.8%	14,181	-16.0%	0.00%	-100.0%
SCHI	Sell	SCHWAB STRATEGIC TR5 10yr corp bd	$327,000	-10.4%	6,260	-9.8%	0.00%	–
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$630,000	-17.8%	16,283	-16.6%	0.00%	–
FNDB	Sell	SCHWAB STRATEGIC TRschwab fdt us bm	$247,000	-17.1%	4,610	-16.0%	0.00%	–
EAT	Sell	BRINKER INTL INC	$564,000	-27.8%	11,491	-9.0%	0.00%	–
BRSP	Sell	BRIGHTSPIRE CAPITAL INC	$148,000	-5.7%	15,762	-5.9%	0.00%	–
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$458,000	-29.0%	13,201	-17.4%	0.00%	–
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$755,000	-31.8%	8,819	-30.1%	0.00%	-100.0%
SGMS	Sell	SCIENTIFIC GAMES CORP	$419,000	-25.0%	5,043	-30.2%	0.00%	–
BV	Sell	BRIGHTVIEW HLDGS INC	$151,000	-67.8%	10,246	-64.8%	0.00%	–
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$231,000	-14.1%	12,789	-2.9%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC	$227,000	-24.1%	5,017	-23.7%	0.00%	–
IYLD	Exit	ISHARES TRmrngstr inc etf	$0	–	-10,728	-100.0%	0.00%	–
BWG	Sell	BRANDYWINEGBL GBL INCM OPP F	$321,000	-35.8%	25,658	-35.2%	0.00%	–
BRC	Sell	BRADY CORPcl a	$417,000	-74.9%	8,231	-72.2%	0.00%	-100.0%
ASAI	Sell	SENDAS DISTRIBUIDORA S Aspon ads	$329,000	-1.5%	18,902	-3.2%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INC	$48,000	-22.6%	14,098	-12.7%	0.00%	–
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$184,000	-91.8%	14,943	-88.9%	0.00%	-100.0%
BRG	Sell	BLUEROCK RESIDENTIAL GWT REI	$154,000	+23.2%	12,085	-1.8%	0.00%	–
SGFY	Sell	SIGNIFY HEALTH INC	$255,000	-64.8%	14,286	-40.0%	0.00%	–
BCOR	Sell	BLUCORA INC	$190,000	-11.2%	12,193	-1.6%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INC	$627,000	-41.7%	15,862	-19.0%	0.00%	-100.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$421,000	-72.4%	68,936	-70.5%	0.00%	-100.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$521,000	+8.5%	8,672	-3.7%	0.00%	–
BMEZ	Sell	BLACKROCK HEALTH SCIENCS TR	$350,000	-28.7%	12,970	-23.6%	0.00%	–
BXMT	Sell	BLACKSTONE MTG TR INC	$553,000	-5.6%	18,244	-0.8%	0.00%	–
BTT	Sell	BLACKROCK MUN TARGET TERM TR	$210,000	-28.3%	8,239	-26.2%	0.00%	–
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$422,000	-73.7%	7,850	-76.9%	0.00%	-100.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$364,000	-23.0%	6,934	-34.4%	0.00%	–
SR	Sell	SPIRE INC	$216,000	-61.1%	3,535	-54.0%	0.00%	–
THCX	Sell	SPINNAKER ETF SERIEScannabis etf	$409,000	-33.7%	31,827	-11.5%	0.00%	–
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$614,000	-8.5%	50,313	-7.7%	0.00%	–
STN	Sell	STANTEC INC	$225,000	-7.0%	4,786	-11.8%	0.00%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-20,985	-100.0%	0.00%	–
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$252,000	-44.6%	25,740	-42.7%	0.00%	–
BLW	Sell	BLACKROCK LTD DURATION INCOM	$408,000	-9.5%	23,847	-9.9%	0.00%	–
BHK	Sell	BLACKROCK CORE BD TR	$233,000	-30.2%	14,095	-30.3%	0.00%	–
SNCY	Sell	SUN CTRY AIRLS HLDGS INC	$315,000	-17.8%	9,387	-9.3%	0.00%	–
SGRY	Sell	SURGERY PARTNERS INC	$228,000	-37.2%	5,393	-1.1%	0.00%	–
BKT	Sell	BLACKROCK INCOME TR INC	$84,000	-81.9%	13,834	-81.1%	0.00%	–
SNV	Sell	SYNOVUS FINL CORP	$268,000	-86.5%	6,111	-86.5%	0.00%	-100.0%
BKH	Sell	BLACK HILLS CORP	$688,000	-4.6%	10,962	-0.3%	0.00%	–
TCHP	Sell	T ROWE PRICE ETF INCprice blue chip	$285,000	-24.8%	8,919	-25.5%	0.00%	–
SELF	Exit	GLOBAL SELF STORAGE INC	$0	–	-15,000	-100.0%	0.00%	–
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$434,000	-25.2%	26,630	-13.4%	0.00%	–
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$363,000	-16.6%	14,180	-16.1%	0.00%	–
BIG	Sell	BIG LOTS INC	$335,000	-42.2%	7,736	-11.9%	0.00%	–
NX	Exit	QUANEX BLDG PRODS CORP	$0	–	-8,306	-100.0%	0.00%	–
HROW	Exit	HARROW HEALTH INC	$0	–	-10,073	-100.0%	0.00%	–
BNFT	Sell	BENEFITFOCUS INC	$143,000	-40.4%	12,875	-24.4%	0.00%	–
TCBI	Sell	TEXAS CAP BANCSHARES INC	$538,000	-40.7%	8,964	-37.3%	0.00%	-100.0%
SFL	Exit	SFL CORPORATION LTD	$0	–	-11,331	-100.0%	0.00%	–
TGTX	Sell	TG THERAPEUTICS INC	$285,000	-40.9%	8,574	-31.0%	0.00%	–
REAL	Sell	THE REALREAL INC	$437,000	-38.5%	33,130	-7.9%	0.00%	–
QFIN	Sell	360 DIGITECH INCamerican dep	$255,000	-53.0%	12,558	-3.3%	0.00%	–
TVTY	Sell	TIVITY HEALTH INC	$221,000	-15.6%	9,597	-3.7%	0.00%	–
TYG	Sell	TORTOISE ENERGY INFRA CORP	$431,000	-6.7%	15,892	-1.0%	0.00%	–
TPZ	Sell	TORTOISE PWR & ENERGY INFRAS	$425,000	-15.0%	32,122	-11.8%	0.00%	–
DMRL	Sell	TRANSAMERICA ETF TR	$478,000	-1.8%	6,559	-2.8%	0.00%	–
DMRI	Sell	TRANSAMERICA ETF TR	$324,000	-2.4%	6,254	-0.8%	0.00%	–
THS	Sell	TREEHOUSE FOODS INC	$622,000	-26.9%	15,588	-18.4%	0.00%	–
TRS	Sell	TRIMAS CORP	$770,000	+3.9%	23,795	-2.6%	0.00%	–
LEJU	Exit	LEJU HLDGS LTDsponsored ads	$0	–	-10,329	-100.0%	0.00%	–
TRIP	Sell	TRIPADVISOR INC	$387,000	-21.3%	11,424	-6.5%	0.00%	–
TBI	Sell	TRUEBLUE INC	$807,000	-5.6%	29,797	-2.0%	0.00%	–
IIVI	Sell	II-VI INC	$669,000	-27.0%	11,263	-10.8%	0.00%	-100.0%
MOMO	Exit	MOMO INCadr	$0	–	-24,583	-100.0%	0.00%	–
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$277,000	+13.5%	5,883	-2.6%	0.00%	–
UIS	Sell	UNISYS CORP	$313,000	-1.9%	12,469	-1.0%	0.00%	–
UAL	Sell	UNITED AIRLS HLDGS INC	$722,000	-28.1%	15,179	-20.9%	0.00%	-100.0%
USM	Sell	UNITED STATES CELLULAR CORP	$597,000	-28.2%	18,715	-18.3%	0.00%	–
UNG	Sell	UNITED STS NAT GAS FD LPunit par	$258,000	+26.5%	12,803	-17.8%	0.00%	–
USO	Sell	UNITED STS OIL FD LPunits	$493,000	-1.6%	9,381	-6.7%	0.00%	–
UNL	Sell	UNITED STS 12 MONTH NAT GASunit ben int	$239,000	+21.3%	16,440	-15.2%	0.00%	–
UNIT	Sell	UNITI GROUP INC	$193,000	-5.9%	15,618	-19.2%	0.00%	–
UVV	Sell	UNIVERSAL CORP VA	$560,000	-16.9%	11,581	-2.1%	0.00%	–
AVAH	Sell	AVEANNA HEALTHCARE HLDGS INC	$137,000	-50.9%	17,036	-24.4%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INC	$379,000	-25.1%	11,341	-7.7%	0.00%	–
UPWK	Sell	UPWORK INC	$779,000	-29.3%	17,293	-8.6%	0.00%	-100.0%
UE	Sell	URBAN EDGE PPTYS	$330,000	-13.8%	17,997	-10.3%	0.00%	–
	Sell	US ECOLOGY INC	$214,000	-21.9%	6,605	-9.5%	0.00%	–
VLON	Sell	VALLON PHARMACEUTICALS INC	$123,000	+29.5%	16,873	-3.7%	0.00%	–
ESPO	Sell	VANECK ETF TRUSTvideo gmng esprt	$390,000	-18.1%	6,007	-8.3%	0.00%	–
GRNB	Sell	VANECK ETF TRUSTgreen bond etf	$329,000	-11.3%	12,109	-10.5%	0.00%	–
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$843,000	-49.8%	17,972	-31.5%	0.00%	-100.0%
RSX	Sell	VANECK ETF TRUSTvaneck russia et	$881,000	-1.9%	29,070	-6.1%	0.00%	-100.0%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$830,000	+32.6%	37,526	-22.3%	0.00%	–
VNM	Sell	VANECK ETF TRUSTvaneck vietnam	$432,000	-8.7%	22,405	-1.6%	0.00%	–
	Exit	LIGHTSPEED POS INC	$0	–	-8,163	-100.0%	0.00%	–
REMX	Sell	VANECK ETF TRUSTrare earth/strtg	$475,000	+12.8%	4,606	-7.1%	0.00%	–
ASB	Sell	ASSOCIATED BANC CORP	$292,000	+4.7%	13,610	-0.2%	0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-11,237	-100.0%	0.00%	–
VFVA	Sell	VANGUARD WELLINGTON FDus value factr	$279,000	-69.6%	2,824	-69.3%	0.00%	-100.0%
ACA	Sell	ARCOSA INC	$328,000	-19.6%	6,545	-5.9%	0.00%	–
AIF	Sell	APOLLO TACTICAL INCOME FD IN	$267,000	-46.2%	16,906	-46.6%	0.00%	–
APOG	Sell	APOGEE ENTERPRISES INC	$272,000	-9.6%	7,194	-2.6%	0.00%	–
OFIX	Exit	ORTHOFIX MED INC	$0	–	-6,779	-100.0%	0.00%	–
YYY	Sell	AMPLIFY ETF TR	$188,000	-9.6%	11,176	-5.1%	0.00%	–
BATT	Sell	AMPLIFY ETF TRamplify lithium	$595,000	-7.0%	34,536	-3.1%	0.00%	–
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$57,000	-3.4%	10,680	-6.5%	0.00%	–
AFIN	Sell	AMERICAN FIN TR INC	$379,000	-11.0%	47,091	-6.2%	0.00%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-19,405	-100.0%	0.00%	–
AAL	Sell	AMERICAN AIRLS GROUP INC	$751,000	-41.6%	36,592	-39.7%	0.00%	-100.0%
PBFX	Exit	PBF LOGISTICS LPunit ltd ptnr	$0	–	-10,045	-100.0%	0.00%	–
VSAT	Sell	VIASAT INC	$233,000	+8.4%	4,234	-1.8%	0.00%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-6,362	-100.0%	0.00%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS	$0	–	-12,680	-100.0%	0.00%	–
CSA	Sell	VICTORY PORTFOLIOS II	$310,000	-2.2%	4,825	-1.0%	0.00%	–
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$589,000	-85.5%	52,869	-73.9%	0.00%	-100.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$255,000	+7.6%	822	-3.6%	0.00%	–
ACV	Sell	VIRTUS ALLIANZGI DIVERSIFIED	$426,000	-13.4%	12,585	-11.2%	0.00%	–
VG	Sell	VONAGE HLDGS CORP	$296,000	+8.0%	18,332	-3.7%	0.00%	–
IHD	Sell	VOYA EMERGING MKTS HIGH DIVI	$349,000	-26.4%	47,186	-14.6%	0.00%	–
WSFS	Sell	WSFS FINL CORP	$234,000	+6.8%	4,566	-2.8%	0.00%	–
MAPS	Sell	WM TECHNOLOGY INC	$335,000	-30.5%	23,071	-14.5%	0.00%	–
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$390,000	-2.0%	15,191	-0.4%	0.00%	–
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$283,000	-7.5%	5,709	-13.0%	0.00%	–
WD	Sell	WALKER & DUNLOP INC	$907,000	+7.8%	7,994	-0.8%	0.00%	–
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$674,000	+13.1%	4,010	-1.8%	0.00%	–
EOD	Sell	WELLS FARGO GLOBAL DIVID OPP	$378,000	-17.3%	68,401	-13.6%	0.00%	–
WFG	Sell	WEST FRASER TIMBER CO LTD	$225,000	-40.2%	2,674	-48.9%	0.00%	–
WABC	Sell	WESTAMERICA BANCORPORATION	$398,000	-11.4%	7,079	-8.5%	0.00%	–
HIX	Sell	WESTERN ASSET HIGH INCOME FD	$75,000	-21.1%	10,433	-21.1%	0.00%	–
	Sell	WESTERN DIGITAL CORP.note 1.500% 2/0	$541,000	-10.6%	537,000	-5.1%	0.00%	–
JWA	Sell	WILEY JOHN & SONS INCcl a	$624,000	-44.1%	11,951	-35.6%	0.00%	-100.0%
ACI	Sell	ALBERTSONS COS INC	$565,000	+18.4%	18,142	-25.2%	0.00%	–
EPI	Sell	WISDOMTREE TRindia erngs fd	$328,000	+9.0%	8,771	-1.3%	0.00%	–
DIM	Sell	WISDOMTREE TRintl midcap dv	$228,000	-8.4%	3,405	-7.1%	0.00%	–
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$640,000	-7.9%	13,471	-4.3%	0.00%	–
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$540,000	+0.7%	8,547	-2.7%	0.00%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-41,531	-100.0%	0.00%	–
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$211,000	-37.8%	4,573	-25.6%	0.00%	–
FCRD	Exit	FIRST EAGLE ALTR CAP BDC INC	$0	–	-42,193	-100.0%	0.00%	–
AEG	Sell	AEGON N V	$656,000	+12.9%	128,806	-8.4%	0.00%	–
DWMC	Sell	ADVISORSHARES TRdorsy micr etf	$383,000	-19.2%	10,195	-18.4%	0.00%	–
AUY	Sell	YAMANA GOLD INC	$464,000	-7.9%	117,278	-1.8%	0.00%	–
ACM	Sell	AECOM	$447,000	-8.4%	7,071	-8.3%	0.00%	–
YJ	Sell	YUNJI INCads rp cl a	$7,000	-78.1%	10,000	-46.5%	0.00%	–
ADUS	Sell	ADDUS HOMECARE CORP	$596,000	-18.5%	7,468	-10.8%	0.00%	–
HURN	Sell	HURON CONSULTING GROUP INC	$629,000	-1.3%	12,103	-6.6%	0.00%	–
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$691,000	-31.1%	22,528	-31.8%	0.00%	-100.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$413,000	-12.3%	7,359	-13.1%	0.00%	–
CMPR	Sell	CIMPRESS PLC	$258,000	-25.9%	2,966	-7.6%	0.00%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-10,100	-100.0%	0.00%	–
DSEY	Sell	DIVERSEY HLDGS LTD	$866,000	-16.5%	54,006	-6.7%	0.00%	-100.0%
TRIN	Exit	TRINITY CAP INC	$0	–	-20,140	-100.0%	0.00%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$346,000	-75.1%	13,148	-77.3%	0.00%	-100.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$426,000	-3.6%	5,400	-1.4%	0.00%	–
TGLS	Sell	TECNOGLASS INC	$299,000	-21.5%	13,749	-22.7%	0.00%	–
EOI	Exit	EATON VANCE ENHANCED EQUITY	$0	–	-10,797	-100.0%	0.00%	–
SDOG	Sell	ALPS ETF TRsectr div dogs	$458,000	-24.0%	8,966	-21.2%	0.00%	–
FROG	Sell	JFROG LTD	$587,000	-27.0%	17,533	-0.8%	0.00%	–
NVMI	Sell	NOVA LTD	$385,000	-4.0%	3,767	-3.4%	0.00%	–
RDWR	Sell	RADWARE LTDord	$326,000	+7.2%	9,654	-2.4%	0.00%	–
PAY	Exit	PAYMENTUS HOLDINGS INC	$0	–	-7,159	-100.0%	0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-4,808	-100.0%	0.00%	–
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$95,000	+9.2%	11,495	-1.8%	0.00%	–
QGEN	Sell	QIAGEN NV	$403,000	-14.4%	7,783	-20.1%	0.00%	–
STLA	Sell	STELLANTIS N.V	$356,000	-60.6%	18,647	-59.4%	0.00%	-100.0%
CTOS	Exit	CUSTOM TRUCK ONE SOURCE INC	$0	–	-27,361	-100.0%	0.00%	–
WINT	Exit	WINDTREE THERAPEUTICS INC	$0	–	-38,246	-100.0%	0.00%	–
KNL	Exit	KNOLL INC	$0	–	-23,578	-100.0%	0.00%	–
STFC	Exit	STATE AUTO FINL CORP	$0	–	-28,602	-100.0%	0.00%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$0	–	-15,631	-100.0%	0.00%	–
EMD	Exit	WESTERN ASSET EMERGING MKTS	$0	–	-21,588	-100.0%	0.00%	–
MBSD	Exit	FLEXSHARES TRdiscp dur mbs	$0	–	-16,889	-100.0%	0.00%	–
EDF	Exit	STONE HBR EMERGING MKTS INCO	$0	–	-11,151	-100.0%	0.00%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-14,657	-100.0%	0.00%	–
FARM	Exit	FARMER BROS CO	$0	–	-10,575	-100.0%	0.00%	–
PXI	Exit	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$0	–	-19,608	-100.0%	0.00%	–
ATC	Exit	ATOTECH LTD	$0	–	-24,579	-100.0%	0.00%	–
FSD	Exit	FIRST TR HIGH INCOME LONG /	$0	–	-15,075	-100.0%	0.00%	–
CLIX	Exit	PROSHARES TRlong online shrt	$0	–	-3,268	-100.0%	0.00%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-15,326	-100.0%	0.00%	–
PIE	Exit	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$0	–	-25,446	-100.0%	0.00%	–
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-34,886	-100.0%	0.00%	–
MMU	Exit	WESTERN ASSET MANAGED MUNS F	$0	–	-42,571	-100.0%	0.00%	–
PLL	Exit	PIEDMONT LITHIUM INC	$0	–	-3,520	-100.0%	0.00%	–
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-41,883	-100.0%	0.00%	–
HCDI	Exit	HARBOR CUSTOM DEVELOPMENT IN	$0	–	-24,235	-100.0%	0.00%	–
STMP	Exit	STAMPS COM INC	$0	–	-1,912	-100.0%	0.00%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-12,214	-100.0%	0.00%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$0	–	-4,109	-100.0%	0.00%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-10,184	-100.0%	0.00%	–
IHAK	Exit	ISHARES TRcybersecurity	$0	–	-8,399	-100.0%	0.00%	–
TNC	Exit	TENNANT CO	$0	–	-2,505	-100.0%	0.00%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-10,332	-100.0%	0.00%	–
DCO	Exit	DUCOMMUN INC DEL	$0	–	-14,376	-100.0%	0.00%	–
CFRX	Exit	CONTRAFECT CORP	$0	–	-13,011	-100.0%	0.00%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-4,777	-100.0%	0.00%	–
UGL	Exit	PROSHARES TR IIultra gold	$0	–	-10,101	-100.0%	0.00%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-21,342	-100.0%	0.00%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-10,352	-100.0%	0.00%	–
MAX	Exit	MEDIAALPHA INCcl a	$0	–	-6,395	-100.0%	0.00%	–
ONLN	Exit	PROSHARES TRonline rtl etf	$0	–	-4,544	-100.0%	0.00%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-2,676	-100.0%	0.00%	–
DFH	Exit	DREAM FINDERS HOMES INC	$0	–	-8,254	-100.0%	0.00%	–
CLRB	Exit	CELLECTAR BIOSCIENCES INC	$0	–	-104,385	-100.0%	0.00%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-9,243	-100.0%	0.00%	–
UCO	Exit	PROSHARES TR IIulta blmbg 2017	$0	–	-2,958	-100.0%	0.00%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-10,235	-100.0%	0.00%	–
DSP	Exit	VIANT TECHNOLOGY INC	$0	–	-9,261	-100.0%	0.00%	–
PFO	Exit	FLAHERTY & CRUMRINE PFD INCO	$0	–	-15,156	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-11,570	-100.0%	0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-4,363	-100.0%	0.00%	–
EPHE	Exit	ISHARES TRmsci philips etf	$0	–	-18,000	-100.0%	0.00%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-12,362	-100.0%	0.00%	–
UDOW	Exit	PROSHARES TRultrpro dow30	$0	–	-8,000	-100.0%	0.00%	–
CRCT	Exit	CRICUT INC	$0	–	-5,011	-100.0%	0.00%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-5,014	-100.0%	0.00%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-6,070	-100.0%	0.00%	–
EPOL	Exit	ISHARES TRmsci poland etf	$0	–	-39,740	-100.0%	0.00%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-7,433	-100.0%	0.00%	–
BKF	Exit	ISHARES INCmsci bric indx	$0	–	-4,745	-100.0%	0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-7,333	-100.0%	0.00%	–
BLI	Exit	BERKELEY LTS INC	$0	–	-12,134	-100.0%	0.00%	–
IZRL	Exit	ARK ETF TRisrael inovate	$0	–	-20,001	-100.0%	0.00%	–
ONTF	Exit	ON24 INC	$0	–	-6,589	-100.0%	0.00%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-15,872	-100.0%	0.00%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-26,198	-100.0%	0.00%	–
IPFF	Exit	ISHARES TRintl pfd stk etf	$0	–	-10,935	-100.0%	0.00%	–
DM	Exit	DESKTOP METAL INC	$0	–	-37,124	-100.0%	0.00%	–
XMVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$0	–	-5,664	-100.0%	0.00%	–
DDEC	Exit	FIRST TR EXCHNG TRADED FD VIft cboe deep bfr	$0	–	-12,994	-100.0%	0.00%	–
QNST	Exit	QUINSTREET INC	$0	–	-10,970	-100.0%	0.00%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-4,153	-100.0%	0.00%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-12,660	-100.0%	0.00%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-10,415	-100.0%	0.00%	–
OMFS	Exit	INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm	$0	–	-12,242	-100.0%	0.00%	–
CMCM	Exit	CHEETAH MOBILE INCadr	$0	–	-10,680	-100.0%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$258,000	-41.5%	66,535	-13.9%	0.00%	–
HP	Sell	HELMERICH & PAYNE INC	$819,000	-26.6%	29,882	-12.6%	0.00%	-100.0%
HEPA	Sell	HEPION PHARMACEUTICALS INC	$59,000	-67.9%	38,418	-58.7%	0.00%	–
HT	Sell	HERSHA HOSPITALITY TR	$214,000	-14.1%	22,923	-0.8%	0.00%	–
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$859,000	+4.8%	7,385	-3.8%	0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-8,259	-100.0%	0.00%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-13,463	-100.0%	0.00%	–
GO	Sell	GROCERY OUTLET HLDG CORP	$286,000	-62.1%	13,253	-39.2%	0.00%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-35,140	-100.0%	0.00%	–
RFAP	Exit	FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia	$0	–	-10,618	-100.0%	0.00%	–
HAIN	Sell	HAIN CELESTIAL GROUP INC	$620,000	-1.3%	14,484	-7.4%	0.00%	–
HVT	Sell	HAVERTY FURNITURE COS INC	$225,000	-22.7%	6,671	-2.1%	0.00%	–
HCI	Sell	HCI GROUP INC	$651,000	+5.7%	5,881	-5.1%	0.00%	–
WW	Exit	WW INTL INC	$0	–	-24,705	-100.0%	-0.00%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-93,466	-100.0%	-0.00%	–
JSD	Exit	NUVEEN SHORT DURATION CR OPP	$0	–	-65,917	-100.0%	-0.00%	–
MPLN	Exit	MULTIPLAN CORPORATION	$0	–	-140,844	-100.0%	-0.00%	–
CLLS	Exit	CELLECTIS S Aspon ads	$0	–	-63,766	-100.0%	-0.00%	–
RZV	Exit	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$0	–	-15,001	-100.0%	-0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-127,613	-100.0%	-0.00%	–
FMN	Exit	FEDERATED HERMES PREM MUNI I	$0	–	-58,214	-100.0%	-0.00%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-30,632	-100.0%	-0.00%	–
HNW	Exit	PIONEER DIVERSIFIED HIGH INC	$0	–	-61,206	-100.0%	-0.00%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-13,449	-100.0%	-0.00%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-15,175	-100.0%	-0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-135,498	-100.0%	-0.00%	–
TEI	Exit	TEMPLETON EMERGING MKTS INCO	$0	–	-121,091	-100.0%	-0.00%	–
HTY	Exit	HANCOCK JOHN INVT TRtax adv glb sh	$0	–	-154,964	-100.0%	-0.00%	–
PHT	Exit	PIONEER HIGH INCOME FUND INC	$0	–	-98,214	-100.0%	-0.00%	–
TLS	Exit	TELOS CORP MD	$0	–	-27,051	-100.0%	-0.00%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-61,471	-100.0%	-0.00%	–
DHF	Exit	BNY MELLON HIGH YIELD STRATEsh ben int	$0	–	-289,977	-100.0%	-0.00%	–
BGX	Exit	BLACKSTONE LONG SHORT CR INC	$0	–	-70,635	-100.0%	-0.00%	–
IMAX	Exit	IMAX CORP	$0	–	-44,737	-100.0%	-0.00%	–
CORE	Exit	CORE-MARK HLDG CO INC	$0	–	-91,325	-100.0%	-0.00%	–
SLX	Exit	VANECK VECTORS ETF TRsteel etf	$0	–	-60,271	-100.0%	-0.00%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-49,005	-100.0%	-0.00%	–
CREE	Exit	CREE INC	$0	–	-56,087	-100.0%	-0.00%	–
RXN	Exit	REXNORD CORP	$0	–	-103,644	-100.0%	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-74,863	-100.0%	-0.00%	–
PMAY	Exit	INNOVATOR ETFS TRs&p 500 pwr buf	$0	–	-281,844	-100.0%	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-59,200	-100.0%	-0.01%	–
LB	Exit	L BRANDS INC	$0	–	-147,976	-100.0%	-0.01%	–
DEW	Exit	WISDOMTREE TRglb high div fd	$0	–	-352,611	-100.0%	-0.01%	–

Original filings

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

View 13F-HR filed 2021-10-07

Signatures

The EDGAR filing(s) were signed by:

Sean P. Skuja — VP, Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	10.1%
VANGUARD TAX-MANAGED INTL FD	42	Q3 2023	5.9%
Vanguard Short-Term Bond ETF	42	Q3 2023	3.7%
ISHARES TR	42	Q3 2023	2.9%
VANGUARD INDEX FDS	42	Q3 2023	7.0%
Vanguard Value ETF	42	Q3 2023	2.7%
Vanguard Total Bond Market ETF	42	Q3 2023	5.2%
ISHARES TR	42	Q3 2023	2.8%
SPDR S&P 500 ETF TR	42	Q3 2023	2.7%
ISHARES TR	42	Q3 2023	2.9%

View ENVESTNET ASSET MANAGEMENT INC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
SC 13G/A	2024-02-01
13F-HR	2023-11-13
13F-HR	2023-08-04
13F-HR	2023-05-11
SC 13G	2023-02-14
13F-HR	2023-02-07
13F-HR	2022-11-10
13F-HR	2022-08-03
13F-HR	2022-05-04

View ENVESTNET ASSET MANAGEMENT INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export ENVESTNET ASSET MANAGEMENT INC's holdings

ENVESTNET ASSET MANAGEMENT INC - Q3 2021 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings