SIGNATUREFD, LLC - Q3 2021 holdings

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$2.89 Billion is the total value of SIGNATUREFD, LLC's 3112 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.1% .

All

			Value		Shares		↓ Weighting
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$303,181,000	-20.4%	4,792,611	-17.4%	10.47%	-31.1%
OEF	Sell	ISHARES TRs&p 100 etf	$45,977,000	-2.6%	232,867	-3.2%	1.59%	-15.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$21,278,000	-0.3%	49,583	-0.6%	0.74%	-13.6%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$21,147,000	-2.3%	156,215	-0.8%	0.73%	-15.3%
KO	Sell	COCA COLA CO	$15,057,000	-3.7%	286,959	-0.7%	0.52%	-16.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$14,899,000	-2.7%	51,347	-3.8%	0.52%	-15.6%
PTON	Sell	PELOTON INTERACTIVE INC	$11,583,000	-29.9%	133,066	-0.1%	0.40%	-39.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,376,000	-88.0%	207,473	-86.9%	0.36%	-89.6%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$7,147,000	-7.7%	70,190	-6.1%	0.25%	-20.1%
ACWX	Sell	ISHARES TRmsci acwi ex us	$6,729,000	-7.9%	121,449	-4.4%	0.23%	-20.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$6,498,000	+3.1%	2,438	-3.0%	0.22%	-10.8%
LKQ	Sell	LKQ CORP	$5,827,000	+1.7%	115,800	-0.5%	0.20%	-12.2%
WMT	Sell	WALMART INC	$5,668,000	-1.8%	40,662	-0.7%	0.20%	-14.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$5,121,000	-7.2%	45,867	-0.1%	0.18%	-19.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,777,000	-17.5%	11,088	-17.7%	0.16%	-28.6%
CSCO	Sell	CISCO SYS INC	$4,618,000	+0.4%	84,849	-2.2%	0.16%	-12.6%
ABBV	Sell	ABBVIE INC	$3,425,000	-5.2%	31,748	-1.0%	0.12%	-18.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$3,337,000	-2.4%	59,658	-0.5%	0.12%	-15.4%
USMV	Sell	ISHARES TRmsci usa min vol	$3,159,000	-15.6%	42,974	-15.5%	0.11%	-26.8%
XOM	Sell	EXXON MOBIL CORP	$3,013,000	-12.8%	51,221	-6.5%	0.10%	-24.6%
ACWI	Sell	ISHARES TRmsci acwi etf	$2,928,000	-7.5%	29,302	-6.3%	0.10%	-19.8%
T	Sell	AT&T INC	$2,666,000	-11.3%	98,720	-5.5%	0.09%	-23.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,435,000	-16.4%	45,092	-13.3%	0.08%	-27.6%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$2,445,000	+0.4%	34,689	-0.6%	0.08%	-13.4%
AMGN	Sell	AMGEN INC	$2,327,000	-25.0%	10,944	-14.0%	0.08%	-35.5%
ORCL	Sell	ORACLE CORP	$2,307,000	+10.4%	26,478	-1.3%	0.08%	-3.6%
LOW	Sell	LOWES COS INC	$2,276,000	-3.5%	11,222	-7.7%	0.08%	-16.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,112,000	-15.0%	35,691	-4.0%	0.07%	-26.3%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$2,066,000	+5.0%	160,547	-10.1%	0.07%	-9.0%
QCOM	Sell	QUALCOMM INC	$1,993,000	-45.3%	15,452	-39.4%	0.07%	-52.4%
FIVE	Sell	FIVE BELOW INC	$1,768,000	-9.2%	9,997	-0.7%	0.06%	-21.8%
NVS	Sell	NOVARTIS AGsponsored adr	$1,658,000	-12.4%	20,275	-2.2%	0.06%	-24.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$1,581,000	-7.4%	29,358	-0.1%	0.06%	-19.1%
BLK	Sell	BLACKROCK INC	$1,600,000	-4.7%	1,908	-0.6%	0.06%	-17.9%
IAU	Sell	ISHARES GOLD TRishares new	$1,531,000	-2.4%	45,836	-1.5%	0.05%	-15.9%
VEDL	Sell	VEDANTA LIMITEDsponsored adr	$1,483,000	+7.5%	97,036	-0.1%	0.05%	-7.3%
CVX	Sell	CHEVRON CORP NEW	$1,447,000	-4.0%	14,263	-0.9%	0.05%	-16.7%
MDT	Sell	MEDTRONIC PLC	$1,436,000	-3.4%	11,454	-4.4%	0.05%	-15.3%
MMM	Sell	3M CO	$1,400,000	-16.2%	7,981	-5.1%	0.05%	-28.4%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$1,399,000	-11.2%	35,617	-8.0%	0.05%	-23.8%
AGG	Sell	ISHARES TRcore us aggbd et	$1,339,000	-14.1%	11,657	-13.7%	0.05%	-25.8%
SLV	Sell	ISHARES SILVER TRishares	$1,286,000	-15.3%	62,676	-0.1%	0.04%	-27.9%
FISV	Sell	FISERV INC	$1,258,000	-4.1%	11,599	-5.5%	0.04%	-17.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,205,000	-71.1%	23,920	-68.4%	0.04%	-74.9%
NET	Sell	CLOUDFLARE INC	$1,159,000	+6.4%	10,286	-0.0%	0.04%	-7.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$1,160,000	+7.1%	22,429	-11.6%	0.04%	-7.0%
EFA	Sell	ISHARES TRmsci eafe etf	$1,121,000	-1.1%	14,372	-0.0%	0.04%	-13.3%
DEO	Sell	DIAGEO PLCspon adr new	$1,090,000	-1.9%	5,648	-2.6%	0.04%	-13.6%
ALLY	Sell	ALLY FINL INC	$1,107,000	+0.9%	21,684	-1.5%	0.04%	-13.6%
MCO	Sell	MOODYS CORP	$1,108,000	-7.3%	3,121	-5.3%	0.04%	-20.8%
BMAY	Sell	INNOVATOR ETFS TRus eqty bufr mar	$1,101,000	-2.4%	35,205	-2.9%	0.04%	-15.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,055,000	-25.6%	9,665	-23.0%	0.04%	-36.8%
SNY	Sell	SANOFIsponsored adr	$1,009,000	-9.7%	20,934	-1.3%	0.04%	-22.2%
ANTM	Sell	ANTHEM INC	$1,027,000	-2.9%	2,755	-0.5%	0.04%	-16.7%
DG	Sell	DOLLAR GEN CORP NEW	$1,008,000	-6.1%	4,750	-4.3%	0.04%	-18.6%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$978,000	-7.3%	16,041	-3.6%	0.03%	-19.0%
AVLR	Sell	AVALARA INC	$981,000	-59.0%	5,611	-62.1%	0.03%	-64.2%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$942,000	-3.6%	12,742	-5.1%	0.03%	-15.4%
SSB	Sell	SOUTHSTATE CORPORATION	$885,000	-9.1%	11,856	-0.5%	0.03%	-20.5%
KB	Sell	KB FINL GROUP INCsponsored adr	$909,000	-6.2%	19,578	-0.4%	0.03%	-20.5%
AFL	Sell	AFLAC INC	$832,000	-5.8%	15,956	-3.0%	0.03%	-17.1%
BHP	Sell	BHP GROUP LTDsponsored ads	$809,000	-28.3%	15,124	-2.4%	0.03%	-37.8%
PPG	Sell	PPG INDS INC	$802,000	-17.0%	5,606	-1.4%	0.03%	-28.2%
AXS	Sell	AXIS CAP HLDGS LTD	$782,000	-10.7%	16,988	-5.0%	0.03%	-22.9%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$774,000	-29.1%	3,271	-28.9%	0.03%	-38.6%
WF	Sell	WOORI FINL GROUP INCsponsored ads	$769,000	-10.8%	26,606	-6.6%	0.03%	-20.6%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$756,000	-14.3%	4,588	-0.2%	0.03%	-25.7%
STE	Sell	STERIS PLC	$722,000	-19.0%	3,532	-18.2%	0.02%	-30.6%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$691,000	-10.4%	12,733	-9.8%	0.02%	-22.6%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$685,000	-17.6%	6,962	-17.3%	0.02%	-27.3%
GOLD	Sell	BARRICK GOLD CORP	$689,000	-13.0%	38,174	-0.4%	0.02%	-25.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$645,000	-22.3%	8,339	-4.1%	0.02%	-33.3%
NTR	Sell	NUTRIEN LTD	$602,000	+0.5%	9,282	-6.1%	0.02%	-12.5%
CP	Sell	CANADIAN PAC RY LTD	$586,000	-18.4%	9,002	-3.6%	0.02%	-31.0%
MCK	Sell	MCKESSON CORP	$580,000	-0.7%	2,909	-4.7%	0.02%	-13.0%
NIO	Sell	NIO INCspon ads	$591,000	-44.5%	16,576	-17.2%	0.02%	-52.4%
LNC	Sell	LINCOLN NATL CORP IND	$590,000	+5.4%	8,584	-3.7%	0.02%	-9.1%
GM	Sell	GENERAL MTRS CO	$564,000	-55.6%	10,696	-50.1%	0.02%	-62.7%
BNS	Sell	BANK NOVA SCOTIA B C	$550,000	-8.9%	8,938	-3.7%	0.02%	-20.8%
CIEN	Sell	CIENA CORP	$547,000	-11.6%	10,661	-2.0%	0.02%	-24.0%
UNM	Sell	UNUM GROUP	$561,000	-11.8%	22,402	-0.0%	0.02%	-24.0%
IWR	Sell	ISHARES TRrus mid cap etf	$543,000	-2.9%	6,945	-1.5%	0.02%	-13.6%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$564,000	-14.4%	3,765	-13.9%	0.02%	-26.9%
ED	Sell	CONSOLIDATED EDISON INC	$563,000	-15.5%	7,754	-16.5%	0.02%	-29.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$522,000	-44.3%	1,982	-43.1%	0.02%	-51.4%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$512,000	-43.6%	1,959	-16.4%	0.02%	-50.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$526,000	+0.4%	1,310	-0.2%	0.02%	-14.3%
EBAY	Sell	EBAY INC.	$512,000	-3.9%	7,354	-3.2%	0.02%	-14.3%
CRNC	Sell	CERENCE INC	$493,000	-13.7%	5,129	-4.1%	0.02%	-26.1%
YUMC	Sell	YUM CHINA HLDGS INC	$491,000	-16.9%	8,450	-5.3%	0.02%	-29.2%
EXC	Sell	EXELON CORP	$498,000	+7.8%	10,299	-1.1%	0.02%	-5.6%
FNV	Sell	FRANCO NEV CORP	$459,000	-12.9%	3,534	-2.7%	0.02%	-23.8%
IWB	Sell	ISHARES TRrus 1000 etf	$471,000	-24.9%	1,949	-24.7%	0.02%	-36.0%
RDY	Sell	DR REDDYS LABS LTDadr	$473,000	-16.1%	7,263	-5.4%	0.02%	-27.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$451,000	-0.9%	10,453	-2.0%	0.02%	-11.1%
AEG	Sell	AEGON N V	$450,000	+22.3%	88,497	-0.8%	0.02%	+6.7%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$449,000	-10.4%	4,318	-10.3%	0.02%	-20.0%
CMA	Sell	COMERICA INC	$445,000	+10.7%	5,529	-1.9%	0.02%	-6.2%
DVN	Sell	DEVON ENERGY CORP NEW	$433,000	+19.9%	12,185	-1.5%	0.02%	+7.1%
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored ads	$425,000	-8.8%	6,617	-5.4%	0.02%	-21.1%
TRGP	Sell	TARGA RES CORP	$437,000	+10.4%	8,874	-0.4%	0.02%	-6.2%
NTES	Sell	NETEASE INCsponsored ads	$431,000	-32.7%	5,042	-9.1%	0.02%	-42.3%
IBB	Sell	ISHARES TRishares biotech	$422,000	-1.9%	2,608	-0.7%	0.02%	-11.8%
HPQ	Sell	HP INC	$418,000	-9.9%	15,289	-0.4%	0.01%	-26.3%
MGA	Sell	MAGNA INTL INC	$403,000	-20.0%	5,360	-1.4%	0.01%	-30.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$395,000	-5.5%	2,285	-5.0%	0.01%	-17.6%
TMUS	Sell	T-MOBILE US INC	$394,000	-17.7%	3,082	-6.8%	0.01%	-26.3%
NEM	Sell	NEWMONT CORP	$393,000	-24.9%	7,242	-12.2%	0.01%	-33.3%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$417,000	+7.2%	3,157	-2.0%	0.01%	-12.5%
KMX	Sell	CARMAX INC	$386,000	-35.6%	3,019	-34.9%	0.01%	-45.8%
FFIV	Sell	F5 NETWORKS INC	$386,000	+6.3%	1,943	-0.2%	0.01%	-7.1%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$371,000	-43.2%	14,826	-40.1%	0.01%	-50.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$354,000	-6.1%	1,262	-2.9%	0.01%	-20.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$361,000	-13.8%	4,058	-17.5%	0.01%	-29.4%
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$351,000	-6.9%	44,743	-4.6%	0.01%	-20.0%
CERN	Sell	CERNER CORP	$346,000	-10.6%	4,904	-0.9%	0.01%	-20.0%
HRL	Sell	HORMEL FOODS CORP	$357,000	-21.9%	8,708	-9.1%	0.01%	-33.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$344,000	-8.3%	2,884	-2.8%	0.01%	-20.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$337,000	-5.1%	2,982	-2.5%	0.01%	-14.3%
AEP	Sell	AMERICAN ELEC PWR CO INC	$356,000	-4.3%	4,382	-0.3%	0.01%	-20.0%
VRSN	Sell	VERISIGN INC	$327,000	-16.6%	1,594	-7.3%	0.01%	-31.2%
SCCO	Sell	SOUTHERN COPPER CORP	$319,000	-37.2%	5,676	-28.2%	0.01%	-45.0%
CSTM	Sell	CONSTELLIUM SE	$304,000	-43.3%	16,200	-42.8%	0.01%	-47.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$304,000	-54.5%	1,676	-49.4%	0.01%	-59.3%
IEMG	Sell	ISHARES INCcore msci emkt	$312,000	-70.8%	5,050	-68.3%	0.01%	-74.4%
AME	Sell	AMETEK INC	$315,000	-9.7%	2,540	-2.7%	0.01%	-21.4%
FLO	Sell	FLOWERS FOODS INC	$285,000	-4.7%	12,047	-2.5%	0.01%	-16.7%
NWL	Sell	NEWELL BRANDS INC	$293,000	-28.5%	13,234	-11.3%	0.01%	-37.5%
TECK	Sell	TECK RESOURCES LTDcl b	$298,000	-40.9%	11,960	-45.4%	0.01%	-50.0%
ARW	Sell	ARROW ELECTRS INC	$283,000	-2.4%	2,521	-1.1%	0.01%	-16.7%
EAPR	Sell	INNOVATOR ETFS TRemrgng mkt april	$302,000	-7.1%	12,268	-3.2%	0.01%	-23.1%
CHD	Sell	CHURCH & DWIGHT INC	$288,000	-40.6%	3,486	-38.8%	0.01%	-47.4%
ARNC	Sell	ARCONIC CORPORATION	$302,000	-22.6%	9,584	-12.4%	0.01%	-37.5%
TIP	Sell	ISHARES TRtips bd etf	$260,000	-62.0%	2,037	-61.9%	0.01%	-66.7%
TSN	Sell	TYSON FOODS INCcl a	$260,000	-0.4%	3,292	-7.1%	0.01%	-10.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$254,000	+1.6%	4,171	-0.4%	0.01%	-10.0%
SJM	Sell	SMUCKER J M CO	$272,000	-19.3%	2,267	-12.8%	0.01%	-30.8%
CTVA	Sell	CORTEVA INC	$265,000	-15.1%	6,293	-10.7%	0.01%	-25.0%
LOGI	Sell	LOGITECH INTL S A	$259,000	-38.9%	2,939	-16.1%	0.01%	-47.1%
SVC	Sell	SERVICE PPTYS TR	$249,000	-15.0%	22,201	-4.6%	0.01%	-25.0%
ROST	Sell	ROSS STORES INC	$247,000	-22.3%	2,273	-11.4%	0.01%	-30.8%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$256,000	+2.8%	1,534	-0.5%	0.01%	-10.0%
PSX	Sell	PHILLIPS 66	$260,000	-21.0%	3,714	-3.0%	0.01%	-30.8%
CX	Sell	CEMEX SAB DE CVspon adr new	$238,000	-22.7%	33,233	-9.3%	0.01%	-33.3%
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$230,000	+5.5%	7,250	-0.7%	0.01%	-11.1%
JBL	Sell	JABIL INC	$223,000	-0.4%	3,822	-0.8%	0.01%	-11.1%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$225,000	-58.3%	4,196	-60.4%	0.01%	-63.6%
INDA	Sell	ISHARES TRmsci india etf	$219,000	-11.0%	4,500	-19.1%	0.01%	-20.0%
BIG	Sell	BIG LOTS INC	$221,000	-34.4%	5,097	-0.3%	0.01%	-38.5%
DOMO	Sell	DOMO INC	$189,000	-47.5%	2,240	-49.7%	0.01%	-50.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$215,000	-14.7%	13,946	-5.0%	0.01%	-30.0%
VALE	Sell	VALE S Asponsored ads	$196,000	-42.5%	14,037	-6.1%	0.01%	-50.0%
SHI	Sell	SINOPEC SHANGHAI PETROCHEMICspon adr h	$203,000	-15.8%	8,399	-18.4%	0.01%	-30.0%
ORAN	Sell	ORANGEsponsored adr	$194,000	-19.8%	17,943	-15.3%	0.01%	-30.0%
BGNE	Sell	BEIGENE LTDsponsored adr	$203,000	-6.9%	558	-12.1%	0.01%	-22.2%
QRVO	Sell	QORVO INC	$192,000	-21.0%	1,151	-7.4%	0.01%	-30.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$195,000	-2.5%	2,462	-0.2%	0.01%	-12.5%
IP	Sell	INTERNATIONAL PAPER CO	$216,000	-9.6%	3,863	-0.8%	0.01%	-30.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$193,000	-83.7%	4,067	-82.1%	0.01%	-85.1%
AL	Sell	AIR LEASE CORPcl a	$215,000	-52.2%	5,474	-49.3%	0.01%	-61.1%
WELL	Sell	WELLTOWER INC	$211,000	-9.4%	2,557	-8.8%	0.01%	-22.2%
DOX	Sell	AMDOCS LTD	$197,000	-15.5%	2,597	-13.8%	0.01%	-22.2%
EWT	Sell	ISHARES INCmsci taiwan etf	$214,000	-14.4%	3,450	-11.8%	0.01%	-30.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$197,000	-10.9%	2,103	-2.0%	0.01%	-22.2%
COMM	Sell	COMMSCOPE HLDG CO INC	$172,000	-68.5%	12,624	-50.7%	0.01%	-72.7%
AMX	Sell	AMERICA MOVIL SAB DE CV	$170,000	+15.6%	9,627	-2.0%	0.01%	0.0%
OMC	Sell	OMNICOM GROUP INC	$170,000	-10.1%	2,341	-0.8%	0.01%	-25.0%
COIN	Sell	COINBASE GLOBAL INC	$163,000	-23.5%	717	-14.7%	0.01%	-25.0%
AN	Sell	AUTONATION INC	$171,000	+26.7%	1,404	-1.5%	0.01%	+20.0%
DLB	Sell	DOLBY LABORATORIES INC	$170,000	-11.9%	1,935	-1.2%	0.01%	-25.0%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$180,000	-21.1%	3,255	-15.3%	0.01%	-33.3%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$172,000	-23.6%	3,552	-9.6%	0.01%	-33.3%
TRMB	Sell	TRIMBLE INC	$169,000	-6.6%	2,052	-7.2%	0.01%	-14.3%
TWO	Sell	TWO HBRS INVT CORP	$169,000	-18.8%	26,698	-2.9%	0.01%	-25.0%
CFG	Sell	CITIZENS FINL GROUP INC	$177,000	-2.7%	3,776	-4.6%	0.01%	-14.3%
BYD	Sell	BOYD GAMING CORP	$180,000	+2.9%	2,846	-0.1%	0.01%	-14.3%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$168,000	-18.8%	1,927	-12.7%	0.01%	-25.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$163,000	+7.9%	1,452	-0.5%	0.01%	0.0%
ETR	Sell	ENTERGY CORP NEW	$183,000	-2.7%	1,839	-2.4%	0.01%	-14.3%
EFAV	Sell	ISHARES TRmsci eafe min vl	$187,000	-11.8%	2,483	-11.7%	0.01%	-25.0%
RES	Sell	RPC INC	$148,000	-1.3%	30,375	-0.0%	0.01%	-16.7%
BILI	Sell	BILIBILI INCspons ads rep z	$142,000	-47.4%	2,141	-3.3%	0.01%	-54.5%
JKHY	Sell	HENRY JACK & ASSOC INC	$158,000	-0.6%	966	-0.7%	0.01%	-16.7%
DTE	Sell	DTE ENERGY CO	$148,000	-15.4%	1,326	-1.6%	0.01%	-28.6%
GGG	Sell	GRACO INC	$157,000	-8.7%	2,239	-1.7%	0.01%	-28.6%
LSTR	Sell	LANDSTAR SYS INC	$153,000	-9.5%	969	-9.4%	0.01%	-28.6%
GNTX	Sell	GENTEX CORP	$137,000	-1.4%	4,143	-1.2%	0.01%	-16.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$159,000	-2.5%	11,177	-0.3%	0.01%	-28.6%
FXI	Sell	ISHARES TRchina lg-cap etf	$156,000	-35.5%	4,000	-23.3%	0.01%	-50.0%
STWD	Sell	STARWOOD PPTY TR INC	$143,000	-22.7%	5,847	-17.2%	0.01%	-28.6%
SLG	Sell	SL GREEN RLTY CORP	$143,000	-67.1%	2,021	-62.8%	0.01%	-70.6%
IWV	Sell	ISHARES TRrussell 3000 etf	$141,000	-56.3%	555	-56.1%	0.01%	-61.5%
WTFC	Sell	WINTRUST FINL CORP	$148,000	+6.5%	1,838	-0.1%	0.01%	-16.7%
INMD	Sell	INMODE LTD	$136,000	-12.3%	852	-47.8%	0.01%	-16.7%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$117,000	-4.9%	2,248	-1.7%	0.00%	-20.0%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$102,000	-32.9%	2,972	-15.1%	0.00%	-33.3%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$121,000	-26.2%	2,599	-15.9%	0.00%	-42.9%
DRI	Sell	DARDEN RESTAURANTS INC	$123,000	-1.6%	815	-4.5%	0.00%	-20.0%
MORN	Sell	MORNINGSTAR INC	$118,000	-3.3%	454	-4.0%	0.00%	-20.0%
FLEX	Sell	FLEX LTDord	$104,000	-1.9%	5,877	-0.6%	0.00%	0.0%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$112,000	-13.8%	2,800	-11.1%	0.00%	-20.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$105,000	-21.6%	4,231	-5.2%	0.00%	-20.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$107,000	-30.1%	27,892	-6.2%	0.00%	-33.3%
CR	Sell	CRANE CO	$106,000	-7.8%	1,123	-10.1%	0.00%	-20.0%
QLYS	Sell	QUALYS INC	$120,000	+8.1%	1,080	-1.9%	0.00%	0.0%
VLO	Sell	VALERO ENERGY CORP	$117,000	-49.8%	1,658	-44.4%	0.00%	-55.6%
ZEN	Sell	ZENDESK INC	$130,000	-25.3%	1,121	-7.0%	0.00%	-42.9%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$105,000	-72.7%	935	-60.5%	0.00%	-73.3%
TR	Sell	TOOTSIE ROLL INDS INC	$110,000	-10.6%	3,608	-0.6%	0.00%	-20.0%
WCC	Sell	WESCO INTL INC	$122,000	-25.6%	1,055	-33.9%	0.00%	-42.9%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$114,000	-8.8%	2,082	-3.4%	0.00%	-20.0%
SNP	Sell	CHINA PETROLEUM & CHEMICAL C	$106,000	-26.9%	2,147	-24.3%	0.00%	-33.3%
SPY	Sell	SPDR S&P 500 ETF TRput	$123,000	-43.3%	94,400	-0.4%	0.00%	-55.6%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$124,000	-67.9%	4,054	-65.5%	0.00%	-73.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$102,000	-23.9%	660	-12.9%	0.00%	-20.0%
EQC	Sell	EQUITY COMWLTH	$124,000	-40.7%	4,792	-40.0%	0.00%	-50.0%
GL	Sell	GLOBE LIFE INC	$107,000	-21.3%	1,204	-15.8%	0.00%	-20.0%
PINC	Sell	PREMIER INCcl a	$94,000	-7.8%	2,438	-17.1%	0.00%	-25.0%
DAN	Sell	DANA INC	$87,000	-20.2%	3,918	-14.5%	0.00%	-25.0%
ERJ	Sell	EMBRAER S.A.sponsored ads	$98,000	+3.2%	5,740	-8.3%	0.00%	-25.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$92,000	-17.9%	1,314	-7.6%	0.00%	-25.0%
CCK	Sell	CROWN HLDGS INC	$100,000	-69.4%	995	-68.9%	0.00%	-76.9%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$81,000	-3.6%	1,168	-0.2%	0.00%	0.0%
MMS	Sell	MAXIMUS INC	$95,000	-5.9%	1,140	-1.1%	0.00%	-25.0%
EXPE	Sell	EXPEDIA GROUP INC	$100,000	-45.9%	608	-46.1%	0.00%	-57.1%
MANH	Sell	MANHATTAN ASSOCIATES INC	$75,000	-6.2%	493	-10.2%	0.00%	0.0%
BLFS	Sell	BIOLIFE SOLUTIONS INC	$88,000	-22.1%	2,076	-18.1%	0.00%	-40.0%
PBF	Sell	PBF ENERGY INCcl a	$76,000	-15.6%	5,880	-0.5%	0.00%	-25.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$98,000	-18.3%	1,217	-9.0%	0.00%	-40.0%
BLCN	Sell	SIREN ETF TRnsd nxgn eco etf	$98,000	-12.5%	2,206	-6.4%	0.00%	-25.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$79,000	-33.6%	377	-34.8%	0.00%	-40.0%
PINS	Sell	PINTEREST INCcl a	$95,000	-35.8%	1,860	-1.1%	0.00%	-50.0%
SAVE	Sell	SPIRIT AIRLS INC	$78,000	-71.5%	3,020	-66.5%	0.00%	-72.7%
STAG	Sell	STAG INDL INC	$80,000	+3.9%	2,046	-0.4%	0.00%	0.0%
ITT	Sell	ITT INC	$89,000	-11.0%	1,037	-4.9%	0.00%	-25.0%
PVH	Sell	PVH CORPORATION	$94,000	-6.9%	910	-3.2%	0.00%	-25.0%
LII	Sell	LENNOX INTL INC	$80,000	-24.5%	272	-9.9%	0.00%	-25.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$75,000	-7.4%	776	-2.8%	0.00%	0.0%
PTC	Sell	PTC INC	$74,000	-17.8%	620	-2.5%	0.00%	-25.0%
FLR	Sell	FLUOR CORP NEW	$95,000	-10.4%	5,968	-0.3%	0.00%	-25.0%
TXT	Sell	TEXTRON INC	$93,000	+1.1%	1,327	-0.7%	0.00%	-25.0%
TKR	Sell	TIMKEN CO	$90,000	-25.0%	1,378	-7.1%	0.00%	-40.0%
HEAR	Sell	TURTLE BEACH CORP	$86,000	-14.0%	3,100	-0.6%	0.00%	-25.0%
IIVI	Sell	II-VI INC	$89,000	-18.3%	1,500	-0.1%	0.00%	-25.0%
HNP	Sell	HUANENG PWR INTL INC	$90,000	-16.7%	4,269	-37.6%	0.00%	-25.0%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$89,000	-30.5%	13,680	-12.4%	0.00%	-40.0%
DPZ	Sell	DOMINOS PIZZA INC	$83,000	-29.1%	175	-30.3%	0.00%	-40.0%
PK	Sell	PARK HOTELS & RESORTS INC	$86,000	-25.2%	4,490	-19.3%	0.00%	-40.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$79,000	+8.2%	2,123	-0.7%	0.00%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$83,000	-30.3%	1,599	-18.6%	0.00%	-40.0%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$90,000	-12.6%	11,144	-3.2%	0.00%	-25.0%
BFB	Sell	BROWN FORMAN CORPcl b	$81,000	-17.3%	1,216	-7.3%	0.00%	-25.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$92,000	-15.6%	1,309	-18.8%	0.00%	-25.0%
GLOB	Sell	GLOBANT S A	$92,000	+27.8%	326	-0.6%	0.00%	0.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$80,000	-90.0%	915	-89.9%	0.00%	-90.6%
ZLAB	Sell	ZAI LAB LTDadr	$76,000	-46.1%	717	-10.3%	0.00%	-50.0%
DOC	Sell	PHYSICIANS RLTY TR	$81,000	-5.8%	4,595	-1.2%	0.00%	0.0%
DS	Sell	DRIVE SHACK INC	$76,000	-16.5%	27,116	-0.9%	0.00%	-25.0%
AXON	Sell	AXON ENTERPRISE INC	$49,000	-7.5%	282	-5.1%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$47,000	+14.6%	393	-3.2%	0.00%	0.0%
BGS	Sell	B & G FOODS INC NEW	$44,000	-33.3%	1,482	-26.0%	0.00%	-33.3%
SOXL	Sell	DIREXION SHS ETF TRdly scond 3xbu	$49,000	-34.7%	1,225	-26.9%	0.00%	-33.3%
OC	Sell	OWENS CORNING NEW	$55,000	-19.1%	645	-7.5%	0.00%	-33.3%
PKG	Sell	PACKAGING CORP AMER	$46,000	0.0%	333	-0.9%	0.00%	0.0%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$46,000	-11.5%	5,152	-1.8%	0.00%	0.0%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$69,000	-19.8%	1,485	-15.3%	0.00%	-33.3%
POR	Sell	PORTLAND GEN ELEC CO	$57,000	+1.8%	1,210	-0.3%	0.00%	0.0%
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$71,000	-4.1%	2,393	-8.7%	0.00%	-33.3%
EDIT	Sell	EDITAS MEDICINE INC	$50,000	-31.5%	1,227	-4.5%	0.00%	-33.3%
RDFN	Sell	REDFIN CORP	$69,000	-22.5%	1,382	-2.1%	0.00%	-50.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$51,000	-3.8%	2,948	-1.1%	0.00%	0.0%
SPSC	Sell	SPS COMM INC	$48,000	+50.0%	297	-6.9%	0.00%	+100.0%
ERIC	Sell	ERICSSONadr b sek 10	$52,000	-11.9%	4,653	-1.0%	0.00%	0.0%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$65,000	-9.7%	746	-8.5%	0.00%	-33.3%
EXAS	Sell	EXACT SCIENCES CORP	$60,000	-36.2%	625	-17.2%	0.00%	-50.0%
SSL	Sell	SASOL LTDsponsored adr	$53,000	+10.4%	2,832	-10.4%	0.00%	0.0%
HSIC	Sell	HENRY SCHEIN INC	$56,000	-1.8%	740	-3.0%	0.00%	0.0%
FMC	Sell	FMC CORP	$70,000	-57.1%	768	-49.0%	0.00%	-71.4%
FNB	Sell	F N B CORP	$70,000	-7.9%	6,055	-1.5%	0.00%	-33.3%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$66,000	0.0%	370	-0.3%	0.00%	-33.3%
XLC	Sell	SELECT SECTOR SPDR TR	$56,000	-1.8%	698	-1.0%	0.00%	0.0%
FATE	Sell	FATE THERAPEUTICS INC	$53,000	-32.9%	901	-0.7%	0.00%	-33.3%
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$46,000	-30.3%	568	-29.7%	0.00%	-33.3%
BKH	Sell	BLACK HILLS CORP	$56,000	-9.7%	897	-4.4%	0.00%	0.0%
BKI	Sell	BLACK KNIGHT INC	$50,000	-19.4%	698	-11.9%	0.00%	0.0%
TFSL	Sell	TFS FINL CORP	$45,000	-10.0%	2,364	-3.2%	0.00%	0.0%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$50,000	-21.9%	936	-21.1%	0.00%	-33.3%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$48,000	-15.8%	534	-6.3%	0.00%	0.0%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$59,000	-18.1%	1,679	-2.8%	0.00%	-33.3%
USO	Sell	UNITED STS OIL FD LPunits	$67,000	-16.2%	1,274	-20.3%	0.00%	-33.3%
VMEO	Sell	VIMEO INC	$64,000	-43.9%	2,184	-6.1%	0.00%	-60.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$49,000	-45.6%	4,402	-1.3%	0.00%	-50.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$56,000	-12.5%	3,153	-16.0%	0.00%	-33.3%
WEX	Sell	WEX INC	$72,000	-14.3%	411	-4.6%	0.00%	-33.3%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$47,000	-2.1%	253	-2.7%	0.00%	0.0%
DON	Sell	WISDOMTREE TRus midcap divid	$50,000	-27.5%	1,211	-26.4%	0.00%	-33.3%
CIT	Sell	CIT GROUP INC	$60,000	0.0%	1,151	-0.9%	0.00%	0.0%
CLVT	Sell	CLARIVATE PLC	$48,000	-81.0%	2,200	-76.1%	0.00%	-80.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$54,000	-33.3%	415	-9.0%	0.00%	-33.3%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$50,000	-3.8%	333	-2.1%	0.00%	0.0%
HES	Sell	HESS CORP	$57,000	-17.4%	736	-6.4%	0.00%	-33.3%
CBT	Sell	CABOT CORP	$61,000	-21.8%	1,221	-10.6%	0.00%	-33.3%
FROG	Sell	JFROG LTD	$59,000	-28.0%	1,750	-2.8%	0.00%	-33.3%
HUBB	Sell	HUBBELL INC	$50,000	-9.1%	275	-6.8%	0.00%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$44,000	-10.2%	236	-6.0%	0.00%	0.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$54,000	-10.0%	375	-9.2%	0.00%	0.0%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$56,000	-11.1%	548	-7.9%	0.00%	-33.3%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$44,000	-62.1%	339	-61.3%	0.00%	-60.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$53,000	-32.1%	405	-31.2%	0.00%	-33.3%
CTXS	Sell	CITRIX SYS INC	$62,000	-42.6%	574	-37.5%	0.00%	-50.0%
ALK	Sell	ALASKA AIR GROUP INC	$44,000	-6.4%	746	-5.0%	0.00%	0.0%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$65,000	+6.6%	1,274	-0.1%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$57,000	-59.9%	626	-61.3%	0.00%	-66.7%
MAC	Sell	MACERICH CO	$58,000	-9.4%	3,461	-0.8%	0.00%	-33.3%
ATO	Sell	ATMOS ENERGY CORP	$63,000	-21.2%	711	-14.0%	0.00%	-33.3%
MVIS	Sell	MICROVISION INC DEL	$44,000	-67.2%	4,000	-50.0%	0.00%	-60.0%
CUZ	Sell	COUSINS PPTYS INC	$46,000	-4.2%	1,244	-4.2%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO	$67,000	-8.2%	1,274	-8.7%	0.00%	-33.3%
NTCO	Sell	NATURA &CO HLDG S Aads	$53,000	-30.3%	3,160	-5.8%	0.00%	-33.3%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$66,000	-1.5%	685	-0.3%	0.00%	-33.3%
CONE	Sell	CYRUSONE INC	$65,000	+3.2%	843	-5.0%	0.00%	-33.3%
NTNX	Sell	NUTANIX INCcl a	$61,000	-66.8%	1,621	-66.4%	0.00%	-71.4%
CPF	Sell	CENTRAL PAC FINL CORP	$31,000	0.0%	1,188	-0.4%	0.00%	0.0%
HQY	Sell	HEALTHEQUITY INC	$43,000	-20.4%	661	-1.0%	0.00%	-50.0%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$23,000	-20.7%	928	-0.3%	0.00%	0.0%
BAP	Sell	CREDICORP LTD	$23,000	-68.1%	209	-64.9%	0.00%	-66.7%
CYD	Sell	CHINA YUCHAI INTL LTD	$18,000	-14.3%	1,303	-2.1%	0.00%	0.0%
CNA	Sell	CNA FINL CORP	$15,000	-11.8%	356	-3.8%	0.00%	0.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$21,000	-8.7%	542	-6.7%	0.00%	0.0%
AMCR	Sell	AMCOR PLCord	$35,000	+2.9%	2,978	-0.4%	0.00%	0.0%
THG	Sell	HANOVER INS GROUP INC	$35,000	-5.4%	270	-1.5%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INCcl a	$29,000	-43.1%	324	-22.9%	0.00%	-50.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$22,000	-21.4%	545	-12.9%	0.00%	0.0%
CDAY	Sell	CERIDIAN HCM HLDG INC	$38,000	+15.2%	341	-1.7%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$43,000	+2.4%	1,001	-3.3%	0.00%	-50.0%
HCI	Sell	HCI GROUP INC	$33,000	+10.0%	298	-0.3%	0.00%	0.0%
CHX	Sell	CHAMPIONX CORPORATION	$23,000	-17.9%	1,014	-7.1%	0.00%	0.0%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$24,000	-64.2%	400	-64.3%	0.00%	-66.7%
ARMK	Sell	ARAMARK	$43,000	-21.8%	1,305	-11.0%	0.00%	-50.0%
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$22,000	+4.8%	193	-3.5%	0.00%	0.0%
AEIS	Sell	ADVANCED ENERGY INDS	$18,000	-35.7%	205	-17.3%	0.00%	0.0%
AVYA	Sell	AVAYA HLDGS CORP	$29,000	-34.1%	1,476	-10.5%	0.00%	-50.0%
AMCX	Sell	AMC NETWORKS INCcl a	$41,000	-31.7%	881	-1.1%	0.00%	-50.0%
WRK	Sell	WESTROCK CO	$40,000	-9.1%	809	-1.7%	0.00%	-50.0%
WBK	Sell	WESTPAC BANKING CORPsponsored adr	$27,000	-10.0%	1,482	-3.3%	0.00%	0.0%
IGBH	Sell	ISHARES U S ETF TRint rt hd long	$18,000	-5.3%	731	-0.7%	0.00%	0.0%
WSBC	Sell	WESBANCO INC	$38,000	-20.8%	1,101	-18.0%	0.00%	-50.0%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$40,000	-18.4%	2,733	-3.6%	0.00%	-50.0%
WB	Sell	WEIBO CORPsponsored adr	$32,000	-25.6%	684	-16.4%	0.00%	-50.0%
IQLT	Sell	ISHARES TRmsci intl qualty	$41,000	-2.4%	1,075	-0.6%	0.00%	-50.0%
LOPE	Sell	GRAND CANYON ED INC	$32,000	-5.9%	368	-3.9%	0.00%	0.0%
AROC	Sell	ARCHROCK INC	$27,000	-6.9%	3,275	-0.0%	0.00%	0.0%
JBGS	Sell	JBG SMITH PPTYS	$35,000	-20.5%	1,194	-14.8%	0.00%	-50.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$21,000	-36.4%	250	-37.5%	0.00%	0.0%
EAT	Sell	BRINKER INTL INC	$21,000	-25.0%	426	-4.5%	0.00%	0.0%
MNRL	Sell	BRIGHAM MINERALS INC	$29,000	-12.1%	1,533	-1.0%	0.00%	0.0%
GGB	Sell	GERDAU SAspon adr rep pfd	$43,000	-17.3%	8,791	-0.9%	0.00%	-50.0%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$23,000	-56.6%	162	-56.5%	0.00%	-50.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$32,000	+6.7%	1,290	-0.5%	0.00%	0.0%
UE	Sell	URBAN EDGE PPTYS	$26,000	-3.7%	1,402	-1.1%	0.00%	0.0%
UTL	Sell	UNITIL CORP	$25,000	-19.4%	579	-0.2%	0.00%	0.0%
CBAY	Sell	CYMABAY THERAPEUTICS INC	$28,000	-17.6%	7,700	-2.1%	0.00%	0.0%
USM	Sell	UNITED STATES CELLULAR CORP	$27,000	-41.3%	844	-33.9%	0.00%	-50.0%
DVA	Sell	DAVITA INC	$33,000	-5.7%	287	-0.3%	0.00%	0.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$23,000	-14.8%	288	-8.9%	0.00%	0.0%
NMRK	Sell	NEWMARK GROUP INCcl a	$16,000	+14.3%	1,118	-5.3%	0.00%	0.0%
FRPT	Sell	FRESHPET INC	$21,000	-30.0%	149	-18.6%	0.00%	0.0%
TNL	Sell	TRAVEL PLUS LEISURE CO	$29,000	-35.6%	529	-30.2%	0.00%	-50.0%
DCI	Sell	DONALDSON INC	$24,000	-11.1%	412	-3.1%	0.00%	0.0%
COKE	Sell	COCA COLA CONS INC	$23,000	-4.2%	59	-1.7%	0.00%	0.0%
KOF	Sell	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$20,000	-13.0%	356	-18.7%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$35,000	-5.4%	1,291	-2.6%	0.00%	0.0%
TEX	Sell	TEREX CORP NEW	$28,000	-12.5%	657	-1.1%	0.00%	0.0%
TPR	Sell	TAPESTRY INC	$22,000	-29.0%	601	-16.8%	0.00%	0.0%
LEVI	Sell	LEVI STRAUSS & CO NEW	$20,000	-13.0%	828	-1.8%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$16,000	-23.8%	115	-28.6%	0.00%	0.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$21,000	+10.5%	342	-1.2%	0.00%	0.0%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$15,000	-31.8%	1,070	-1.5%	0.00%	0.0%
LAD	Sell	LITHIA MTRS INC	$17,000	-15.0%	54	-5.3%	0.00%	0.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$20,000	-13.0%	531	-4.3%	0.00%	0.0%
ASAN	Sell	ASANA INCcl a	$36,000	+44.0%	349	-12.8%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$29,000	-12.1%	304	-8.4%	0.00%	0.0%
SFM	Sell	SPROUTS FMRS MKT INC	$37,000	-30.2%	1,593	-25.8%	0.00%	-50.0%
LITE	Sell	LUMENTUM HLDGS INC	$25,000	-35.9%	297	-37.9%	0.00%	-50.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$28,000	-9.7%	667	-7.4%	0.00%	0.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$21,000	-8.7%	670	-4.8%	0.00%	0.0%
M	Sell	MACYS INC	$21,000	+16.7%	908	-3.4%	0.00%	0.0%
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$17,000	-26.1%	228	-16.8%	0.00%	0.0%
SLAB	Sell	SILICON LABORATORIES INC	$17,000	-15.0%	121	-6.2%	0.00%	0.0%
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$17,000	-34.6%	1,362	-11.9%	0.00%	0.0%
OUT	Sell	OUTFRONT MEDIA INC	$25,000	+4.2%	996	-1.3%	0.00%	0.0%
SSTI	Sell	SHOTSPOTTER INC	$20,000	-60.8%	550	-47.6%	0.00%	-50.0%
MGNI	Sell	MAGNITE INC	$18,000	-28.0%	630	-13.9%	0.00%	0.0%
LODE	Sell	COMSTOCK MNG INC	$23,000	-30.3%	8,500	-7.6%	0.00%	0.0%
MAN	Sell	MANPOWERGROUP INC WIS	$19,000	-13.6%	178	-2.2%	0.00%	0.0%
CNXC	Sell	CONCENTRIX CORP	$43,000	0.0%	245	-7.5%	0.00%	-50.0%
CNDT	Sell	CONDUENT INC	$15,000	-37.5%	2,257	-28.5%	0.00%	0.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$34,000	-8.1%	214	-7.8%	0.00%	0.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$15,000	-6.2%	182	-2.2%	0.00%	0.0%
CLR	Sell	CONTINENTAL RES INC	$30,000	+20.0%	650	-2.3%	0.00%	0.0%
ATHA	Sell	ATHIRA PHARMA INC	$15,000	-42.3%	1,602	-35.9%	0.00%	0.0%
SAFM	Sell	SANDERSON FARMS INC	$17,000	0.0%	90	-1.1%	0.00%	0.0%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$41,000	-18.0%	950	-3.0%	0.00%	-50.0%
SSRM	Sell	SSR MNG INC	$34,000	-26.1%	2,321	-20.5%	0.00%	-50.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$19,000	-13.6%	528	-11.9%	0.00%	0.0%
MDLA	Sell	MEDALLIA INC	$42,000	-19.2%	1,250	-18.2%	0.00%	-50.0%
WRB	Sell	BERKLEY W R CORP	$18,000	-10.0%	246	-7.2%	0.00%	0.0%
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$31,000	-26.2%	833	-6.0%	0.00%	-50.0%
XBI	Sell	SPDR SER TRs&p biotech	$39,000	-9.3%	313	-0.6%	0.00%	-50.0%
KRE	Sell	SPDR SER TRs&p regl bkg	$15,000	+7.1%	215	-0.5%	0.00%	0.0%
STBA	Sell	S & T BANCORP INC	$23,000	-4.2%	780	-0.1%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$42,000	-23.6%	1,248	-11.0%	0.00%	-50.0%
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$30,000	-14.3%	1,206	-9.1%	0.00%	0.0%
MLR	Sell	MILLER INDS INC TENN	$15,000	-21.1%	448	-8.4%	0.00%	0.0%
CREE	Sell	CREE INC	$20,000	-20.0%	246	-2.0%	0.00%	0.0%
EME	Sell	EMCOR GROUP INC	$43,000	-23.2%	372	-18.4%	0.00%	-50.0%
NWN	Sell	NORTHWEST NAT HLDG CO	$29,000	-34.1%	621	-26.2%	0.00%	-50.0%
MUR	Sell	MURPHY OIL CORP	$32,000	-3.0%	1,267	-11.0%	0.00%	0.0%
NWE	Sell	NORTHWESTERN CORP	$41,000	-6.8%	723	-0.1%	0.00%	-50.0%
MYE	Sell	MYERS INDS INC	$19,000	-9.5%	986	-0.2%	0.00%	0.0%
PB	Sell	PROSPERITY BANCSHARES INC	$15,000	-6.2%	214	-3.2%	0.00%	0.0%
AYX	Sell	ALTERYX INC	$25,000	-37.5%	336	-27.7%	0.00%	-50.0%
PGNY	Sell	PROGYNY INC	$20,000	-4.8%	350	-3.0%	0.00%	0.0%
NLOK	Sell	NORTONLIFELOCK INC	$41,000	-28.1%	1,639	-21.3%	0.00%	-50.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$36,000	-29.4%	272	-13.7%	0.00%	-50.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$43,000	-8.5%	2,916	-0.9%	0.00%	-50.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$17,000	-34.6%	2,373	-16.6%	0.00%	0.0%
CDLX	Sell	CARDLYTICS INC	$43,000	-35.8%	517	-1.7%	0.00%	-66.7%
IDA	Sell	IDACORP INC	$36,000	-7.7%	353	-12.2%	0.00%	-50.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$35,000	+6.1%	238	-4.4%	0.00%	0.0%
H	Sell	HYATT HOTELS CORP	$35,000	-10.3%	460	-7.6%	0.00%	-50.0%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$41,000	-45.3%	405	-45.0%	0.00%	-66.7%
HWM	Sell	HOWMET AEROSPACE INC	$35,000	-14.6%	1,119	-6.8%	0.00%	-50.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$30,000	-23.1%	886	-8.9%	0.00%	-50.0%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$27,000	-10.0%	861	-1.4%	0.00%	0.0%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$33,000	+10.0%	1,265	-3.1%	0.00%	0.0%
COG	Sell	CABOT OIL & GAS CORP	$17,000	-43.3%	789	-54.5%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW	$27,000	-3.6%	449	-0.2%	0.00%	0.0%
PRTA	Sell	PROTHENA CORP PLC	$30,000	-6.2%	420	-33.1%	0.00%	0.0%
NVCR	Sell	NOVOCURE LTD	$38,000	-61.6%	326	-26.7%	0.00%	-75.0%
HP	Sell	HELMERICH & PAYNE INC	$28,000	-20.0%	1,018	-5.0%	0.00%	0.0%
ILF	Sell	ISHARES TRlatn amer 40 etf	$19,000	-17.4%	732	-0.3%	0.00%	0.0%
ASGN	Sell	ASGN INC	$4,000	+33.3%	31	-8.8%	0.00%	–
ATNI	Sell	ATN INTL INC	$1,000	-50.0%	20	-41.2%	0.00%	–
ANF	Sell	ABERCROMBIE & FITCH COcl a	$4,000	-33.3%	107	-13.7%	0.00%	–
XLRN	Sell	ACCELERON PHARMA INC	$7,000	-22.2%	42	-42.5%	0.00%	–
ACIW	Sell	ACI WORLDWIDE INC	$4,000	-50.0%	138	-39.5%	0.00%	–
AYI	Sell	ACUITY BRANDS INC	$7,000	-22.2%	42	-16.0%	0.00%	–
ADUS	Sell	ADDUS HOMECARE CORP	$4,000	0.0%	44	-10.2%	0.00%	–
AERI	Sell	AERIE PHARMACEUTICALS INC	$1,000	-50.0%	67	-56.8%	0.00%	–
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$4,000	-55.6%	1,840	-24.6%	0.00%	–
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$3,000	-70.0%	73	-59.0%	0.00%	–
ALLK	Sell	ALLAKOS INC	$3,000	0.0%	29	-3.3%	0.00%	–
Y	Sell	ALLEGHANY CORP MD	$6,000	-14.3%	9	-10.0%	0.00%	–
AMED	Sell	AMEDISYS INC	$10,000	-44.4%	68	-8.1%	0.00%	-100.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$1,000	-75.0%	91	-77.2%	0.00%	–
AOUT	Sell	AMERICAN OUTDOOR BRANDS INC	$0	-100.0%	17	-10.5%	0.00%	–
FOLD	Sell	AMICUS THERAPEUTICS INC	$1,000	-50.0%	82	-64.8%	0.00%	–
AIV	Sell	APARTMENT INVT & MGMT COcl a	$0	-100.0%	1	-98.7%	0.00%	–
APPH	Sell	APPHARVEST INC	$0	-100.0%	30	-88.2%	0.00%	–
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$7,000	-46.2%	120	-20.5%	0.00%	-100.0%
AVA	Sell	AVISTA CORP	$8,000	-11.1%	209	-1.4%	0.00%	–
AVT	Sell	AVNET INC	$10,000	-33.3%	257	-30.5%	0.00%	-100.0%
BSMX	Sell	BANCO SANTANDER MEXICO SAsponsored ads b	$7,000	-12.5%	1,213	-4.7%	0.00%	–
BOH	Sell	BANK HAWAII CORP	$2,000	-33.3%	23	-30.3%	0.00%	–
BHE	Sell	BENCHMARK ELECTRS INC	$4,000	-42.9%	135	-43.3%	0.00%	–
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$1,000	-50.0%	208	-68.2%	0.00%	–
BCAB	Sell	BIOATLA INC	$0	-100.0%	14	-53.3%	0.00%	–
BE	Sell	BLOOM ENERGY CORP	$7,000	-65.0%	358	-51.6%	0.00%	-100.0%
BLUE	Sell	BLUEBIRD BIO INC	$5,000	-89.4%	251	-83.1%	0.00%	-100.0%
BWB	Sell	BRIDGEWATER BANCSHARES INC	$1,000	-50.0%	83	-29.1%	0.00%	–
BCOV	Sell	BRIGHTCOVE INC	$8,000	-27.3%	732	-2.9%	0.00%	–
BC	Sell	BRUNSWICK CORP	$4,000	-20.0%	38	-29.6%	0.00%	–
CBZ	Sell	CBIZ INC	$7,000	-46.2%	207	-45.8%	0.00%	-100.0%
CALM	Sell	CAL MAINE FOODS INC	$2,000	-60.0%	45	-69.4%	0.00%	–
CVGW	Sell	CALAVO GROWERS INC	$5,000	-54.5%	137	-19.4%	0.00%	–
CAC	Sell	CAMDEN NATL CORP	$7,000	-30.0%	139	-32.9%	0.00%	–
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$1,000	-85.7%	33	-79.6%	0.00%	–
CDNA	Sell	CAREDX INC	$1,000	-50.0%	14	-30.0%	0.00%	–
CARG	Sell	CARGURUS INC	$14,000	+7.7%	432	-10.9%	0.00%	-100.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$14,000	-6.7%	116	-4.1%	0.00%	-100.0%
CIO	Sell	CITY OFFICE REIT INC	$4,000	-81.0%	246	-85.8%	0.00%	-100.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$0	-100.0%	51	-80.6%	0.00%	–
COHR	Sell	COHERENT INC	$7,000	-12.5%	28	-6.7%	0.00%	–
CFX	Sell	COLFAX CORP	$4,000	-20.0%	93	-9.7%	0.00%	–
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$14,000	-12.5%	307	-8.9%	0.00%	-100.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$14,000	-41.7%	837	-30.8%	0.00%	-100.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$3,000	-25.0%	177	-6.8%	0.00%	–
CXW	Sell	CORECIVIC INC	$1,000	-50.0%	89	-44.0%	0.00%	–
CVET	Sell	COVETRUS INC	$3,000	-40.0%	157	-9.2%	0.00%	–
CRTO	Sell	CRITEO S Aspons ads	$12,000	-25.0%	334	-7.5%	0.00%	-100.0%
DBVT	Sell	DBV TECHNOLOGIES S Asponsored adr	$0	-100.0%	88	-4.3%	0.00%	–
DK	Sell	DELEK US HLDGS INC NEW	$2,000	-33.3%	100	-27.5%	0.00%	–
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$2,000	-66.7%	119	-29.6%	0.00%	–
DIN	Sell	DINE BRANDS GLOBAL INC	$6,000	-25.0%	72	-19.1%	0.00%	–
DISCA	Sell	DISCOVERY INC	$5,000	-82.8%	187	-80.4%	0.00%	-100.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$13,000	-7.1%	296	-12.9%	0.00%	-100.0%
EBIX	Sell	EBIX INC	$4,000	-20.0%	152	-1.3%	0.00%	–
AKOB	Sell	EMBOTELLADORA ANDINA S Aspon adr b	$2,000	-60.0%	155	-51.3%	0.00%	–
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$12,000	+20.0%	205	-6.4%	0.00%	–
WIRE	Sell	ENCORE WIRE CORP	$5,000	+25.0%	53	-1.9%	0.00%	–
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$12,000	-47.8%	2,017	-36.3%	0.00%	-100.0%
ENSG	Sell	ENSIGN GROUP INC	$5,000	-16.7%	67	-4.3%	0.00%	–
ESE	Sell	ESCO TECHNOLOGIES INC	$3,000	-50.0%	36	-47.1%	0.00%	–
EEFT	Sell	EURONET WORLDWIDE INC	$13,000	-7.1%	104	-1.9%	0.00%	-100.0%
EXEL	Sell	EXELIXIS INC	$1,000	-66.7%	29	-84.5%	0.00%	–
FINV	Sell	FINVOLUTION GROUPsponsored ads	$2,000	-50.0%	268	-30.7%	0.00%	–
FEYE	Sell	FIREEYE INC	$11,000	-42.1%	593	-35.8%	0.00%	-100.0%
FAF	Sell	FIRST AMERN FINL CORP	$2,000	-33.3%	36	-25.0%	0.00%	–
FFIN	Sell	FIRST FINL BANKSHARES INC	$6,000	-33.3%	120	-33.0%	0.00%	–
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$5,000	-37.5%	127	-31.0%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORP	$9,000	-47.1%	764	-29.9%	0.00%	-100.0%
FRG	Sell	FRANCHISE GROUP INC	$1,000	-50.0%	36	-37.9%	0.00%	–
GBIO	Sell	GENERATION BIO CO	$1,000	0.0%	25	-13.8%	0.00%	–
GAIN	Sell	GLADSTONE INVT CORP	$1,000	0.0%	62	-38.0%	0.00%	–
GNOG	Sell	GOLDEN NUGGET ONLINE GAMIN	$10,000	-28.6%	600	-45.5%	0.00%	-100.0%
EAF	Sell	GRAFTECH INTL LTD	$13,000	-18.8%	1,274	-9.3%	0.00%	-100.0%
BAR	Sell	GRANITESHARES GOLD TR	$8,000	0.0%	465	-1.3%	0.00%	–
GSBC	Sell	GREAT SOUTHN BANCORP INC	$2,000	-50.0%	43	-36.8%	0.00%	–
GRBK	Sell	GREEN BRICK PARTNERS INC	$1,000	-80.0%	73	-68.4%	0.00%	–
GRTS	Sell	GRITSTONE BIO INC	$1,000	0.0%	68	-13.9%	0.00%	–
TV	Sell	GRUPO TELEVISA S A Bspon adr rep ord	$6,000	-25.0%	555	-5.3%	0.00%	–
HONE	Sell	HARBORONE BANCORP INC NEW	$12,000	-40.0%	837	-40.1%	0.00%	-100.0%
HARP	Sell	HARPOON THERAPEUTICS INC	$1,000	-66.7%	146	-21.5%	0.00%	–
HEIA	Sell	HEICO CORP NEWcl a	$3,000	-62.5%	24	-60.7%	0.00%	–
HIW	Sell	HIGHWOODS PPTYS INC	$5,000	-16.7%	114	-14.9%	0.00%	–
HST	Sell	HOST HOTELS & RESORTS INC	$11,000	-8.3%	661	-5.8%	0.00%	–
TWNK	Sell	HOSTESS BRANDS INCcl a	$12,000	-42.9%	702	-46.0%	0.00%	-100.0%
IAG	Sell	IAMGOLD CORP	$2,000	-33.3%	851	-14.0%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$1,000	-50.0%	253	-6.6%	0.00%	–
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$1,000	-50.0%	23	-61.7%	0.00%	–
INSG	Sell	INSEEGO CORP	$12,000	-40.0%	1,855	-5.6%	0.00%	-100.0%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$4,000	-73.3%	100	-71.0%	0.00%	-100.0%
XENT	Sell	INTERSECT ENT INC	$1,000	-94.1%	38	-96.2%	0.00%	-100.0%
PDBC	Sell	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$1,000	-96.7%	41	-97.3%	0.00%	-100.0%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$2,000	-33.3%	66	-12.0%	0.00%	–
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$9,000	0.0%	30	-3.2%	0.00%	–
XMMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$5,000	-87.8%	60	-87.4%	0.00%	-100.0%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$12,000	-80.3%	150	-78.1%	0.00%	-100.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$5,000	-28.6%	420	-19.1%	0.00%	–
EWY	Sell	ISHARES INCmsci sth kor etf	$4,000	-87.9%	44	-87.6%	0.00%	-100.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$2,000	-75.0%	13	-78.0%	0.00%	–
IXG	Sell	ISHARES TRglobal finls etf	$12,000	0.0%	156	-1.9%	0.00%	–
IEF	Sell	ISHARES TRbarclays 7 10 yr	$8,000	-11.1%	73	-1.4%	0.00%	–
AAXJ	Sell	ISHARES TRmsci ac asia etf	$6,000	-33.3%	74	-26.0%	0.00%	–
EMB	Sell	ISHARES TRjpmorgan usd emg	$0	-100.0%	2	-99.4%	0.00%	-100.0%
MCHI	Sell	ISHARES TRmsci china etf	$7,000	-46.2%	99	-36.5%	0.00%	-100.0%
MTUM	Sell	ISHARES TRmsci usa mmentm	$10,000	-23.1%	55	-26.7%	0.00%	-100.0%
EMXC	Sell	ISHARES INCmsci emrg chn	$8,000	0.0%	132	-0.8%	0.00%	–
JBI	Sell	JANUS INTERNATIONAL GROUP IN	$4,000	-98.4%	331	-98.2%	0.00%	-100.0%
KT	Sell	KT CORPsponsored adr	$1,000	-66.7%	108	-55.7%	0.00%	–
KRNY	Sell	KEARNY FINL CORP MD	$2,000	-50.0%	169	-46.2%	0.00%	–
KOD	Sell	KODIAK SCIENCES INC	$1,000	0.0%	6	-53.8%	0.00%	–
LHCG	Sell	LHC GROUP INC	$12,000	-58.6%	78	-46.9%	0.00%	-100.0%
LGIH	Sell	LGI HOMES INC	$8,000	-27.3%	54	-21.7%	0.00%	–
LBAI	Sell	LAKELAND BANCORP INC	$8,000	-11.1%	442	-15.2%	0.00%	–
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$14,000	0.0%	119	-9.2%	0.00%	-100.0%
BATRA	Sell	LIBERTY MEDIA CORP DEL	$3,000	0.0%	104	-2.8%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$6,000	-33.3%	456	-4.0%	0.00%	–
MEIP	Sell	MEI PHARMA INC	$1,000	-50.0%	299	-56.2%	0.00%	–
MGPI	Sell	MGP INGREDIENTS INC NEW	$2,000	0.0%	26	-18.8%	0.00%	–
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$0	-100.0%	4	-89.2%	0.00%	–
MATX	Sell	MATSON INC	$3,000	-25.0%	43	-21.8%	0.00%	–
MAT	Sell	MATTEL INC	$12,000	-14.3%	640	-4.8%	0.00%	-100.0%
MBWM	Sell	MERCANTILE BK CORP	$2,000	0.0%	61	-18.7%	0.00%	–
MDP	Sell	MEREDITH CORP	$1,000	0.0%	11	-42.1%	0.00%	–
MREO	Sell	MEREO BIOPHARMA GROUP PLCads	$0	-100.0%	138	-15.9%	0.00%	–
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$3,000	-25.0%	176	-24.5%	0.00%	–
NHI	Sell	NATIONAL HEALTH INVS INC	$11,000	-26.7%	201	-9.0%	0.00%	-100.0%
NTGR	Sell	NETGEAR INC	$9,000	-10.0%	267	-1.8%	0.00%	–
NVRO	Sell	NEVRO CORP	$1,000	-50.0%	7	-36.4%	0.00%	–
NCBS	Sell	NICOLET BANKSHARES INC	$11,000	-21.4%	148	-24.9%	0.00%	-100.0%
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$9,000	0.0%	544	-0.4%	0.00%	–
NG	Sell	NOVAGOLD RES INC	$2,000	-88.9%	288	-87.1%	0.00%	-100.0%
JRO	Sell	NUVEEN FLOATING RATE INCOME	$0	-100.0%	9	-99.4%	0.00%	-100.0%
NRIX	Sell	NURIX THERAPEUTICS INC	$1,000	0.0%	19	-26.9%	0.00%	–
OSIS	Sell	OSI SYSTEMS INC	$4,000	-33.3%	38	-32.1%	0.00%	–
OII	Sell	OCEANEERING INTL INC	$14,000	-17.6%	1,043	-5.2%	0.00%	-100.0%
FLWS	Sell	1 800 FLOWERS COM INCcl a	$2,000	0.0%	55	-28.6%	0.00%	–
OPCH	Sell	OPTION CARE HEALTH INC	$0	-100.0%	20	-52.4%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC	$1,000	0.0%	75	-37.5%	0.00%	–
OSK	Sell	OSHKOSH CORP	$3,000	-66.7%	28	-59.4%	0.00%	–
PEN	Sell	PENUMBRA INC	$7,000	-12.5%	27	-6.9%	0.00%	–
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$2,000	-33.3%	41	-32.8%	0.00%	–
PETS	Sell	PETMED EXPRESS INC	$0	-100.0%	16	-27.3%	0.00%	–
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$1,000	-66.7%	48	-68.8%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORP	$10,000	+11.1%	342	-18.8%	0.00%	–
LDUR	Sell	PIMCO ETF TRenhncd lw dur ac	$5,000	-68.8%	47	-70.1%	0.00%	-100.0%
PSMT	Sell	PRICESMART INC	$5,000	-16.7%	59	-9.2%	0.00%	–
PRGS	Sell	PROGRESS SOFTWARE CORP	$4,000	-50.0%	82	-54.9%	0.00%	–
PSEC	Sell	PROSPECT CAP CORP	$1,000	0.0%	89	-37.3%	0.00%	–
RMR	Sell	RMR GROUP INCcl a	$4,000	-55.6%	131	-46.3%	0.00%	–
RH	Sell	RH	$9,000	-94.2%	13	-94.3%	0.00%	-100.0%
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$4,000	-33.3%	35	-18.6%	0.00%	–
RDHL	Sell	REDHILL BIOPHARMA LTDsponsored ads	$2,000	-60.0%	391	-43.9%	0.00%	–
RGA	Sell	REINSURANCE GRP OF AMERICA I	$5,000	-37.5%	47	-30.9%	0.00%	–
RVNC	Sell	REVANCE THERAPEUTICS INC	$2,000	0.0%	66	-18.5%	0.00%	–
RMNI	Sell	RIMINI STR INC DEL	$1,000	0.0%	85	-30.3%	0.00%	–
REI	Sell	RING ENERGY INC	$12,000	-7.7%	4,000	-6.0%	0.00%	-100.0%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$1,000	0.0%	18	-41.9%	0.00%	–
R	Sell	RYDER SYS INC	$9,000	0.0%	112	-8.2%	0.00%	–
RYI	Sell	RYERSON HLDG CORP	$1,000	0.0%	41	-50.6%	0.00%	–
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$1,000	-50.0%	14	-73.6%	0.00%	–
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$1,000	-50.0%	11	-21.4%	0.00%	–
XAR	Sell	SPDR SER TRaerospace def	$1,000	-75.0%	10	-63.0%	0.00%	–
XOP	Sell	SPDR SER TRs&p oilgas exp	$1,000	-98.8%	11	-98.7%	0.00%	-100.0%
TFI	Sell	SPDR SER TRnuveen brc munic	$3,000	-91.7%	59	-91.4%	0.00%	-100.0%
SAFT	Sell	SAFETY INS GROUP INC	$1,000	-50.0%	14	-33.3%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INC	$1,000	-80.0%	27	-67.9%	0.00%	–
SAIA	Sell	SAIA INC	$4,000	-33.3%	16	-46.7%	0.00%	–
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$4,000	0.0%	40	-13.0%	0.00%	–
SRG	Sell	SERITAGE GROWTH PPTYScl a	$3,000	-25.0%	179	-26.6%	0.00%	–
SHAK	Sell	SHAKE SHACK INCcl a	$0	-100.0%	5	-16.7%	0.00%	–
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$1,000	-87.5%	44	-72.5%	0.00%	–
SIBN	Sell	SI-BONE INC	$4,000	-76.5%	185	-65.9%	0.00%	-100.0%
SWBI	Sell	SMITH & WESSON BRANDS INC	$2,000	-81.8%	102	-68.1%	0.00%	–
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$11,000	-15.4%	204	-25.0%	0.00%	-100.0%
SXI	Sell	STANDEX INTL CORP	$2,000	-33.3%	23	-30.3%	0.00%	–
SMMT	Sell	SUMMIT THERAPEUTICS INC	$6,000	-50.0%	1,159	-26.0%	0.00%	–
SPWR	Sell	SUNPOWER CORP	$5,000	-44.4%	241	-18.0%	0.00%	–
SUZ	Sell	SUZANO S Aspon ads	$11,000	-31.2%	1,090	-16.7%	0.00%	-100.0%
TRHC	Sell	TABULA RASA HEALTHCARE INC	$7,000	-50.0%	269	-5.3%	0.00%	-100.0%
TU	Sell	TELUS CORPORATION	$7,000	-12.5%	319	-10.9%	0.00%	–
TXRH	Sell	TEXAS ROADHOUSE INC	$0	-100.0%	5	-87.8%	0.00%	–
DDD	Sell	3-D SYS CORP DEL	$1,000	-83.3%	25	-83.6%	0.00%	–
TMP	Sell	TOMPKINS FINL CORP	$5,000	-28.6%	60	-34.8%	0.00%	–
BLD	Sell	TOPBUILD CORP	$11,000	-15.4%	52	-18.8%	0.00%	-100.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$13,000	0.0%	406	-7.3%	0.00%	-100.0%
THS	Sell	TREEHOUSE FOODS INC	$3,000	-62.5%	64	-66.1%	0.00%	–
TREX	Sell	TREX CO INC	$3,000	-40.0%	26	-43.5%	0.00%	–
TRN	Sell	TRINITY INDS INC	$9,000	-10.0%	337	-5.1%	0.00%	–
TGI	Sell	TRIUMPH GROUP INC NEW	$5,000	-28.6%	263	-17.3%	0.00%	–
TPTX	Sell	TURNING POINT THERAPEUTICS I	$3,000	-40.0%	44	-34.3%	0.00%	–
TWOU	Sell	2U INC	$2,000	-33.3%	57	-25.0%	0.00%	–
UCTT	Sell	ULTRA CLEAN HLDGS INC	$1,000	-75.0%	16	-78.7%	0.00%	–
UAA	Sell	UNDER ARMOUR INCcl a	$1,000	0.0%	46	-25.8%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INC	$7,000	-36.4%	135	-56.0%	0.00%	–
USFD	Sell	US FOODS HLDG CORP	$13,000	-31.6%	385	-21.4%	0.00%	-100.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$13,000	-38.1%	74	-22.1%	0.00%	-100.0%
UPLD	Sell	UPLAND SOFTWARE INC	$1,000	-50.0%	40	-2.4%	0.00%	–
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$10,000	-87.5%	111	-87.5%	0.00%	-100.0%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$10,000	-84.1%	169	-84.7%	0.00%	-100.0%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$12,000	-76.0%	208	-75.9%	0.00%	-100.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$2,000	-80.0%	23	-77.7%	0.00%	–
VAPO	Sell	VAPOTHERM INC	$1,000	0.0%	28	-15.2%	0.00%	–
VGR	Sell	VECTOR GROUP LTD	$3,000	0.0%	201	-12.2%	0.00%	–
VRT	Sell	VERTIV HOLDINGS CO	$1,000	0.0%	23	-11.5%	0.00%	–
VSTO	Sell	VISTA OUTDOOR INC	$2,000	0.0%	50	-5.7%	0.00%	–
CBH	Sell	VIRTUS ALLIANZGI CONVERTIBLE	$1,000	-98.8%	111	-98.6%	0.00%	-100.0%
WDFC	Sell	WD 40 CO	$9,000	-30.8%	37	-26.0%	0.00%	-100.0%
HCC	Sell	WARRIOR MET COAL INC	$2,000	0.0%	86	-34.4%	0.00%	–
WU	Sell	WESTERN UN CO	$9,000	-35.7%	442	-29.8%	0.00%	-100.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$9,000	-35.7%	167	-28.0%	0.00%	-100.0%
USFR	Sell	WISDOMTREE TRfloatng rat trea	$4,000	-76.5%	157	-76.4%	0.00%	-100.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$11,000	-31.2%	202	-27.9%	0.00%	-100.0%
XPER	Sell	XPERI HOLDING CORP	$4,000	-42.9%	215	-32.6%	0.00%	–
YORW	Sell	YORK WTR CO	$3,000	-40.0%	72	-30.8%	0.00%	–
ZUO	Sell	ZUORA INC	$2,000	-33.3%	127	-29.8%	0.00%	–
ADNT	Sell	ADIENT PLC	$6,000	-40.0%	138	-40.5%	0.00%	–
MIME	Sell	MIMECAST LTD	$1,000	-99.4%	12	-99.6%	0.00%	-100.0%
BAMR	Sell	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$1,000	-75.0%	21	-70.8%	0.00%	–
CMPR	Sell	CIMPRESS PLC	$1,000	-75.0%	17	-55.3%	0.00%	–
FN	Sell	FABRINET	$8,000	+14.3%	74	-1.3%	0.00%	–
MYOV	Sell	MYOVANT SCIENCES LTD	$1,000	-66.7%	35	-72.4%	0.00%	–
FTI	Sell	TECHNIPFMC PLC	$7,000	-58.8%	926	-50.0%	0.00%	-100.0%
TBPH	Sell	THERAVANCE BIOPHARMA INC	$1,000	-50.0%	155	-3.1%	0.00%	–
PRGO	Sell	PERRIGO CO PLC	$7,000	-78.8%	140	-80.7%	0.00%	-100.0%
RIG	Sell	TRANSOCEAN LTD	$12,000	-20.0%	3,155	-5.5%	0.00%	-100.0%
CAMT	Sell	CAMTEK LTDord	$2,000	-33.3%	50	-33.3%	0.00%	–
CMRE	Sell	COSTAMARE INC	$1,000	-50.0%	96	-31.4%	0.00%	–
DSX	Sell	DIANA SHIPPING INC	$2,000	-33.3%	300	-40.0%	0.00%	–
WVE	Sell	WAVE LIFE SCIENCES LTD	$1,000	-66.7%	293	-38.3%	0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-30	-100.0%	0.00%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-163	-100.0%	0.00%	–
CSPR	Exit	CASPER SLEEP INC	$0	–	-91	-100.0%	0.00%	–
NATR	Exit	NATURES SUNSHINE PRODS INC	$0	–	-36	-100.0%	0.00%	–
TIPT	Exit	TIPTREE INC	$0	–	-79	-100.0%	0.00%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-35	-100.0%	0.00%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-100	-100.0%	0.00%	–
ENS	Exit	ENERSYS	$0	–	-20	-100.0%	0.00%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-126	-100.0%	0.00%	–
VRCA	Exit	VERRICA PHARMACEUTICALS INC	$0	–	-65	-100.0%	0.00%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-60	-100.0%	0.00%	–
RADA	Exit	RADA ELECTR INDS LTD	$0	–	-300	-100.0%	0.00%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-88	-100.0%	0.00%	–
VTA	Exit	INVESCO DYNAMIC CR OPPORTUNI	$0	–	-12	-100.0%	0.00%	–
ZY	Exit	ZYMERGEN INC	$0	–	-125	-100.0%	0.00%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-16	-100.0%	0.00%	–
GTBP	Exit	GT BIOPHARMA INC	$0	–	-150	-100.0%	0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-82	-100.0%	0.00%	–
EVF	Exit	EATON VANCE SR INCOME TRsh ben int	$0	–	-23	-100.0%	0.00%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-13	-100.0%	0.00%	–
BTU	Exit	PEABODY ENGR CORP	$0	–	-110	-100.0%	0.00%	–
ALXO	Exit	ALX ONCOLOGY HLDGS INC	$0	–	-14	-100.0%	0.00%	–
YRD	Exit	YIREN DIGITAL LTDsponsored ads	$0	–	-564	-100.0%	0.00%	–
SVAL	Exit	ISHARES TRus sml cp value	$0	–	-101	-100.0%	0.00%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-46	-100.0%	0.00%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-300	-100.0%	0.00%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-100	-100.0%	0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-420	-100.0%	0.00%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-26	-100.0%	0.00%	–
SOLO	Exit	ELECTRAMECCANICA VEHS CORP	$0	–	-300	-100.0%	0.00%	–
MIXT	Exit	MIX TELEMATICS LTDsponsored adr	$0	–	-72	-100.0%	0.00%	–
LZB	Exit	LA Z BOY INC	$0	–	-14	-100.0%	0.00%	–
OSBC	Exit	OLD SECOND BANCORP INC ILL	$0	–	-33	-100.0%	0.00%	–
	Exit	AMALGAMATED FINANCIAL CORP	$0	–	-28	-100.0%	0.00%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-23	-100.0%	0.00%	–
YMAB	Exit	Y-MABS THERAPEUTICS INC	$0	–	-29	-100.0%	0.00%	–
WSR	Exit	WHITESTONE REIT	$0	–	-1,179	-100.0%	0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-1	-100.0%	0.00%	–
AZZ	Exit	AZZ INC	$0	–	-17	-100.0%	0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-13	-100.0%	0.00%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-191	-100.0%	0.00%	–
RBB	Exit	RBB BANCORP	$0	–	-19	-100.0%	0.00%	–
TDW	Exit	TIDEWATER INC NEW	$0	–	-77	-100.0%	0.00%	–
JG	Exit	AURORA MOBILE LTDads	$0	–	-182	-100.0%	0.00%	–
HROW	Exit	HARROW HEALTH INC	$0	–	-800	-100.0%	0.00%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-75	-100.0%	0.00%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-15	-100.0%	0.00%	–
REV	Exit	REVLON INCcl a new	$0	–	-52	-100.0%	0.00%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-64	-100.0%	0.00%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-25	-100.0%	0.00%	–
CONN	Exit	CONNS INC	$0	–	-29	-100.0%	0.00%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-6	-100.0%	0.00%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-7	-100.0%	0.00%	–
SLDB	Exit	SOLID BIOSCIENCES INC	$0	–	-433	-100.0%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-1,000	-100.0%	0.00%	–
CUT	Exit	INVESCO EXCH TRADED FD TR IImsci gbl timbr	$0	–	-159	-100.0%	0.00%	–
UAVS	Exit	AGEAGLE AERIAL SYS INC NEW	$0	–	-20	-100.0%	0.00%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-61	-100.0%	0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-49	-100.0%	0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-40	-100.0%	0.00%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-17	-100.0%	0.00%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-31	-100.0%	0.00%	–
STKS	Exit	THE ONE GROUP HOSPITALITY IN	$0	–	-300	-100.0%	0.00%	–
OCX	Exit	ONCOCYTE CORP	$0	–	-128	-100.0%	0.00%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-211	-100.0%	0.00%	–
EPZM	Exit	EPIZYME INC	$0	–	-234	-100.0%	0.00%	–
EHTH	Exit	EHEALTH INC	$0	–	-54	-100.0%	0.00%	–
TARS	Exit	TARSUS PHARMACEUTICALS INC	$0	–	-27	-100.0%	0.00%	–
ATRC	Exit	ATRICURE INC	$0	–	-21	-100.0%	0.00%	–
REVG	Exit	REV GROUP INC	$0	–	-49	-100.0%	0.00%	–
PSFEWS	Exit	PAYSAFE LIMITED*w exp 03/30/202	$0	–	-733	-100.0%	0.00%	–
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-3	-100.0%	0.00%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-26	-100.0%	0.00%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INC	$0	–	-64	-100.0%	0.00%	–
CGEM	Exit	CULLINAN ONCOLOGY INC	$0	–	-29	-100.0%	0.00%	–
FMNB	Exit	FARMERS NATIONAL BANC CORP	$0	–	-99	-100.0%	0.00%	–
CORE	Exit	CORE-MARK HLDG CO INC	$0	–	-54	-100.0%	0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES	$0	–	-59	-100.0%	0.00%	–
MOO	Exit	VANECK VECTORS ETF TRagribusiness etf	$0	–	-68	-100.0%	0.00%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-294	-100.0%	0.00%	–
CVM	Exit	CEL-SCI CORP	$0	–	-56	-100.0%	0.00%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-236	-100.0%	0.00%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-10	-100.0%	0.00%	–
SOLY	Exit	SOLITON INC	$0	–	-34	-100.0%	0.00%	–
NR	Exit	NEWPARK RES INC	$0	–	-258	-100.0%	0.00%	–
MORF	Exit	MORPHIC HLDG INC	$0	–	-13	-100.0%	0.00%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-265	-100.0%	0.00%	–
GSS	Exit	GOLDEN STAR RES LTD CDA	$0	–	-585	-100.0%	0.00%	–
EMIF	Exit	ISHARES TRemgr mkt inf etf	$0	–	-59	-100.0%	0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-8	-100.0%	0.00%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-2	-100.0%	0.00%	–
PQG	Exit	PQ GROUP HLDGS INC	$0	–	-331	-100.0%	0.00%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-148	-100.0%	0.00%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-5	-100.0%	0.00%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-13	-100.0%	0.00%	–
SITC	Exit	SITE CTRS CORP	$0	–	-52	-100.0%	0.00%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-30	-100.0%	0.00%	–
CERS	Exit	CERUS CORP	$0	–	-80	-100.0%	0.00%	–
PAE	Exit	PAE INC	$0	–	-87	-100.0%	0.00%	–
KALA	Exit	KALA PHARMACEUTICALS INC	$0	–	-44	-100.0%	0.00%	–
CIVB	Exit	CIVISTA BANCSHARES INC	$0	–	-19	-100.0%	0.00%	–
AUD	Exit	AUDACY INCcl a	$0	–	-176	-100.0%	0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-4	-100.0%	0.00%	–
KYMR	Exit	KYMERA THERAPEUTICS INC	$0	–	-16	-100.0%	0.00%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-139	-100.0%	0.00%	–
ALLT	Exit	ALLOT LTD	$0	–	-46	-100.0%	0.00%	–
DFH	Exit	DREAM FINDERS HOMES INC	$0	–	-100	-100.0%	0.00%	–
LCUT	Exit	LIFETIME BRANDS INC	$0	–	-53	-100.0%	0.00%	–
DSP	Exit	VIANT TECHNOLOGY INC	$0	–	-66	-100.0%	0.00%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-16	-100.0%	0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-25	-100.0%	0.00%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-120	-100.0%	0.00%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-46	-100.0%	0.00%	–
POWW	Exit	AMMO INC	$0	–	-300	-100.0%	0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-83	-100.0%	0.00%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-56	-100.0%	0.00%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-4	-100.0%	0.00%	–
ITOS	Exit	ITEOS THERAPEUTICS INC	$0	–	-30	-100.0%	0.00%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-47	-100.0%	0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcall	$0	–	-500	-100.0%	0.00%	–
KROS	Exit	KEROS THERAPEUTICS INC	$0	–	-18	-100.0%	0.00%	–
NEW	Exit	PUXIN LTDads	$0	–	-265	-100.0%	0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-3	-100.0%	0.00%	–
TERN	Exit	TERNS PHARMACEUTICALS INC	$0	–	-60	-100.0%	0.00%	–
NVEC	Exit	NVE CORP	$0	–	-26	-100.0%	0.00%	–
EVER	Exit	EVERQUOTE INC	$0	–	-69	-100.0%	0.00%	–
HCHC	Exit	HC2 HLDGS INC	$0	–	-192	-100.0%	0.00%	–
SGTX	Exit	SIGILON THERAPEUTICS INC	$0	–	-68	-100.0%	0.00%	–
LITB	Exit	LIGHTINTHEBOX HLDG CO LTDsponsored adr	$0	–	-344	-100.0%	0.00%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-10	-100.0%	0.00%	–
ALVR	Exit	ALLOVIR INC	$0	–	-38	-100.0%	0.00%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-39	-100.0%	0.00%	–
MLI	Exit	MUELLER INDS INC	$0	–	-31	-100.0%	0.00%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-23	-100.0%	0.00%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-200	-100.0%	0.00%	–
BBW	Exit	BUILD-A-BEAR WORKSHOP INC	$0	–	-45	-100.0%	0.00%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-37	-100.0%	0.00%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-78	-100.0%	0.00%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-16	-100.0%	0.00%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-19	-100.0%	0.00%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-11	-100.0%	0.00%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-14	-100.0%	0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-1,472	-100.0%	0.00%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-14	-100.0%	0.00%	–
XYF	Exit	X FINLsponsored ads	$0	–	-32	-100.0%	0.00%	–
DJCO	Exit	DAILY JOURNAL CORP	$0	–	-5	-100.0%	0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-80	-100.0%	0.00%	–
AIEQ	Exit	ETF MANAGERS TRai powered eqt	$0	–	-20	-100.0%	0.00%	–
ABCM	Exit	ABCAM PLCads	$0	–	-7	-100.0%	0.00%	–
OIS	Exit	OIL STS INTL INC	$0	–	-402	-100.0%	0.00%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-175	-100.0%	0.00%	–
RCM	Exit	R1 RCM INC	$0	–	-65	-100.0%	0.00%	–
GURU	Exit	GLOBAL X FDSglb x guru index	$0	–	-20	-100.0%	0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-94	-100.0%	0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-12	-100.0%	0.00%	–
ALTA	Exit	ALTABANCORP	$0	–	-63	-100.0%	0.00%	–
ALTO	Exit	ALTO INGREDIENTS INC	$0	–	-500	-100.0%	0.00%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-22	-100.0%	0.00%	–
NUVA	Exit	NUVASIVE INC	$0	–	-7	-100.0%	0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-728	-100.0%	0.00%	–
NXTC	Exit	NEXTCURE INC	$0	–	-94	-100.0%	0.00%	–
GRTX	Exit	GALERA THERAPEUTICS INC	$0	–	-1,000	-100.0%	0.00%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-55	-100.0%	0.00%	–
LNDC	Exit	LANDEC CORP	$0	–	-372	-100.0%	0.00%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-73	-100.0%	0.00%	–
RBNC	Exit	RELIANT BANCORP INC	$0	–	-35	-100.0%	0.00%	–
FHTX	Exit	FOGHORN THERAPEUTICS INC	$0	–	-76	-100.0%	0.00%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-496	-100.0%	-0.00%	–
JHML	Exit	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$0	–	-625	-100.0%	-0.00%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-421	-100.0%	-0.00%	–
ROUS	Exit	LATTICE STRATEGIES TRhartford us eqty	$0	–	-903	-100.0%	-0.00%	–
VNM	Exit	VANECK VECTORS ETF TRvietnam etf	$0	–	-968	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-1,800	-100.0%	-0.00%	–
AFT	Exit	APOLLO SR FLOATING RATE FD I	$0	–	-1,038	-100.0%	-0.00%	–
MXF	Exit	MEXICO FD INC	$0	–	-1,799	-100.0%	-0.00%	–
JNUG	Exit	DIREXION SHS ETF TRdaily jr gld min	$0	–	-200	-100.0%	-0.00%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-640	-100.0%	-0.00%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-112	-100.0%	-0.00%	–
PSAC	Exit	PROPERTY SOLUTIONS ACQUISITI	$0	–	-1,010	-100.0%	-0.00%	–
LB	Exit	L BRANDS INC	$0	–	-353	-100.0%	-0.00%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-1,071	-100.0%	-0.00%	–
ENVB	Exit	ENVERIC BIOSCIENCES INC	$0	–	-7,000	-100.0%	-0.00%	–
ISR	Exit	ISORAY INC	$0	–	-22,500	-100.0%	-0.00%	–
	Exit	LIGHTSPEED POS INC	$0	–	-217	-100.0%	-0.00%	–
SOGO	Exit	SOGOU INCadr repstg a	$0	–	-2,474	-100.0%	-0.00%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-676	-100.0%	-0.00%	–
KCAC	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-1,153	-100.0%	-0.00%	–
BBAX	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuilders dev	$0	–	-562	-100.0%	-0.00%	–
KNL	Exit	KNOLL INC	$0	–	-1,399	-100.0%	-0.00%	–
AGS	Exit	PLAYAGS INC	$0	–	-1,361	-100.0%	-0.00%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-313	-100.0%	-0.00%	–
CAT	Exit	CATERPILLAR INCcall	$0	–	-3,000	-100.0%	-0.00%	–
CORN	Exit	TEUCRIUM COMMODITY TR	$0	–	-1,470	-100.0%	-0.00%	–
BBEU	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuilders eur	$0	–	-297	-100.0%	-0.00%	–
IQDG	Exit	WISDOMTREE TRintl qulty div	$0	–	-882	-100.0%	-0.00%	–
TSLA	Exit	TESLA INCcall	$0	–	-700	-100.0%	-0.00%	–
MXE	Exit	MEXICO EQUITY & INCOME FD	$0	–	-4,838	-100.0%	-0.00%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-1,250	-100.0%	-0.00%	–
BBCA	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuilders cda	$0	–	-883	-100.0%	-0.00%	–
CEY	Exit	VICTORY PORTFOLIOS II	$0	–	-1,839	-100.0%	-0.00%	–
JHMM	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$0	–	-997	-100.0%	-0.00%	–
CFA	Exit	VICTORY PORTFOLIOS II	$0	–	-873	-100.0%	-0.00%	–
CSB	Exit	VICTORY PORTFOLIOS II	$0	–	-924	-100.0%	-0.00%	–
GOCO	Exit	GOHEALTH INC	$0	–	-3,986	-100.0%	-0.00%	–
MOMO	Exit	MOMO INCadr	$0	–	-3,635	-100.0%	-0.00%	–
JHEM	Exit	JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng	$0	–	-1,500	-100.0%	-0.00%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-126	-100.0%	-0.00%	–
BBJP	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan	$0	–	-843	-100.0%	-0.00%	–
CID	Exit	VICTORY PORTFOLIOS II	$0	–	-1,710	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-6,382	-100.0%	-0.00%	–
PTMN	Exit	PORTMAN RIDGE FIN CORP	$0	–	-30,254	-100.0%	-0.00%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-1,815	-100.0%	-0.00%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-2,077	-100.0%	-0.00%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-10,857	-100.0%	-0.00%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-974	-100.0%	-0.00%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-810	-100.0%	-0.00%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-9,000	-100.0%	-0.00%	–
ITM	Exit	VANECK VECTORS ETF TRintrmdt muni etf	$0	–	-2,651	-100.0%	-0.01%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-8,123	-100.0%	-0.01%	–
PZA	Exit	INVESCO EXCH TRADED FD TR IInatl amt muni	$0	–	-4,307	-100.0%	-0.01%	–
UAPR	Exit	INNOVATOR ETFS TRs&p 500 ultra	$0	–	-4,500	-100.0%	-0.01%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-2,040	-100.0%	-0.01%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-876	-100.0%	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-2,004	-100.0%	-0.01%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-8,364	-100.0%	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-1,502	-100.0%	-0.01%	–
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-23,300	-100.0%	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-67,510	-100.0%	-0.04%	–

Original filings

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

View 13F-HR filed 2021-10-28

Signatures

The EDGAR filing(s) were signed by:

Katie Amy — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	11.3%
VANGUARD SPECIALIZED PORTFOL	42	Q3 2023	10.1%
ISHARES TR	42	Q3 2023	19.3%
ISHARES TR	42	Q3 2023	30.4%
COCA COLA CO	42	Q3 2023	15.4%
VANGUARD INTL EQUITY INDEX F	42	Q3 2023	11.9%
ISHARES TR	42	Q3 2023	8.9%
UNITED PARCEL SERVICE INC	42	Q3 2023	6.8%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	2.1%
APPLE INC	42	Q3 2023	2.2%

View SIGNATUREFD, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-03
13F-HR	2024-02-01
13F-HR	2023-11-03
13F-HR	2023-08-01
13F-HR	2023-04-28
13F-HR	2023-01-30
13F-HR	2022-11-08
13F-HR	2022-08-10
13F-HR	2022-05-02
13F-HR	2022-01-25

View SIGNATUREFD, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export SIGNATUREFD, LLC's holdings