SIGNATUREFD, LLC - Q1 2022 holdings

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$3.32 Billion is the total value of SIGNATUREFD, LLC's 3230 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.3% .

All

			Value		Shares		↓ Weighting
IWF	Sell	ISHARES TRrus 1000 grw etf	$329,996,000	-9.8%	1,188,619	-0.8%	9.94%	-11.7%
IUSV	Sell	ISHARES TRcore s&p us vlu	$291,585,000	-1.7%	3,843,218	-1.1%	8.78%	-3.7%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$152,148,000	-8.6%	715,925	-2.8%	4.58%	-10.4%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$145,359,000	-50.9%	2,433,186	-47.7%	4.38%	-51.9%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$131,114,000	-15.5%	628,873	-10.4%	3.95%	-17.2%
OEF	Sell	ISHARES TRs&p 100 etf	$45,656,000	-8.7%	218,952	-4.1%	1.38%	-10.6%
KO	Sell	COCA COLA CO	$34,335,000	+0.3%	553,795	-4.2%	1.03%	-1.8%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$25,430,000	-8.0%	319,712	-1.9%	0.77%	-9.8%
HD	Sell	HOME DEPOT INC	$14,090,000	-28.1%	47,071	-0.3%	0.42%	-29.6%
CRSR	Sell	CORSAIR GAMING INC	$8,998,000	-44.6%	425,251	-45.0%	0.27%	-45.7%
FB	Sell	META PLATFORMS INCcl a	$8,682,000	-37.2%	39,045	-5.0%	0.26%	-38.6%
ROL	Sell	ROLLINS INC	$8,321,000	-27.5%	237,392	-29.2%	0.25%	-28.9%
ACWX	Sell	ISHARES TRmsci acwi ex us	$6,211,000	-7.2%	118,822	-1.3%	0.19%	-9.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$6,110,000	-5.3%	36,812	-4.2%	0.18%	-7.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,058,000	-24.9%	131,323	-19.5%	0.18%	-26.6%
LLY	Sell	LILLY ELI & CO	$5,847,000	+3.2%	20,418	-0.4%	0.18%	+1.1%
LKQ	Sell	LKQ CORP	$5,124,000	-26.2%	112,841	-2.4%	0.15%	-27.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$5,090,000	-4.9%	11,219	-0.1%	0.15%	-7.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,867,000	-2.9%	13,617	-2.4%	0.15%	-4.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$4,730,000	-17.4%	45,369	-4.7%	0.14%	-19.3%
ABT	Sell	ABBOTT LABS	$4,525,000	-17.4%	38,228	-1.8%	0.14%	-19.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,415,000	-15.1%	7,474	-4.1%	0.13%	-16.9%
ACN	Sell	ACCENTURE PLC IRELAND	$4,069,000	-19.7%	12,067	-1.3%	0.12%	-21.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$3,689,000	-29.5%	8,097	-12.2%	0.11%	-31.1%
MCD	Sell	MCDONALDS CORP	$2,995,000	-11.6%	12,113	-4.2%	0.09%	-13.5%
SO	Sell	SOUTHERN CO	$3,004,000	-3.3%	41,427	-8.6%	0.09%	-6.2%
USMV	Sell	ISHARES TRmsci usa min vol	$2,902,000	-7.3%	37,406	-3.3%	0.09%	-9.4%
PTON	Sell	PELOTON INTERACTIVE INC	$2,787,000	-42.1%	105,482	-21.7%	0.08%	-43.2%
ACWI	Sell	ISHARES TRmsci acwi etf	$2,713,000	-11.9%	27,192	-6.6%	0.08%	-13.7%
NKE	Sell	NIKE INCcl b	$2,713,000	-21.2%	20,164	-2.4%	0.08%	-22.6%
CRM	Sell	SALESFORCE COM INC	$2,666,000	-20.2%	12,554	-4.5%	0.08%	-22.3%
VOO	Sell	VANGUARD INDEX FDS	$2,130,000	-28.2%	5,129	-24.5%	0.06%	-29.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,000,000	-10.3%	9,743	-2.8%	0.06%	-13.0%
TM	Sell	TOYOTA MOTOR CORPads	$1,956,000	-4.6%	10,854	-2.0%	0.06%	-6.3%
SHW	Sell	SHERWIN WILLIAMS CO	$1,953,000	-40.3%	7,825	-15.8%	0.06%	-41.6%
SBUX	Sell	STARBUCKS CORP	$1,801,000	-29.0%	19,799	-8.8%	0.05%	-30.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,760,000	-12.6%	11,073	-4.4%	0.05%	-14.5%
PM	Sell	PHILIP MORRIS INTL INC	$1,722,000	-5.5%	18,332	-4.5%	0.05%	-7.1%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$1,704,000	-13.4%	158,935	-1.3%	0.05%	-15.0%
SCHW	Sell	SCHWAB CHARLES CORP	$1,613,000	-4.0%	19,132	-4.2%	0.05%	-5.8%
BWXT	Sell	BWX TECHNOLOGIES INC	$1,573,000	+11.4%	29,209	-0.9%	0.05%	+9.3%
LNG	Sell	CHENIERE ENERGY INC	$1,570,000	+33.7%	11,322	-2.2%	0.05%	+30.6%
ADI	Sell	ANALOG DEVICES INC	$1,561,000	-7.1%	9,452	-1.2%	0.05%	-9.6%
MU	Sell	MICRON TECHNOLOGY INC	$1,507,000	-18.4%	19,347	-2.4%	0.04%	-21.1%
IAU	Sell	ISHARES GOLD TRishares new	$1,402,000	-7.3%	38,071	-12.4%	0.04%	-10.6%
SLV	Sell	ISHARES SILVER TRishares	$1,370,000	-9.1%	59,889	-14.5%	0.04%	-10.9%
SHOP	Sell	SHOPIFY INCcl a	$1,318,000	-52.6%	1,950	-3.4%	0.04%	-53.5%
LULU	Sell	LULULEMON ATHLETICA INC	$1,257,000	-6.9%	3,442	-0.2%	0.04%	-9.5%
VRIG	Sell	INVESCO ACTIVELY MANAGED ETFvar rate invt	$1,205,000	-4.4%	48,330	-4.0%	0.04%	-7.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,140,000	-18.8%	3,452	-6.0%	0.03%	-20.9%
MMM	Sell	3M CO	$1,080,000	-20.4%	7,251	-5.0%	0.03%	-21.4%
FISV	Sell	FISERV INC	$1,051,000	-16.2%	10,364	-14.2%	0.03%	-17.9%
KB	Sell	KB FINL GROUP INCsponsored adr	$1,072,000	-2.7%	21,963	-8.0%	0.03%	-5.9%
BP	Sell	BP PLCsponsored adr	$1,071,000	-12.4%	36,436	-20.6%	0.03%	-15.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,044,000	-21.0%	1,914	-5.5%	0.03%	-24.4%
EMR	Sell	EMERSON ELEC CO	$1,042,000	+3.9%	10,632	-1.5%	0.03%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,012,000	-17.3%	4,833	-2.5%	0.03%	-21.1%
BMAY	Sell	INNOVATOR ETFS TRus eqty bufr mar	$1,003,000	-6.2%	30,609	-5.0%	0.03%	-9.1%
PMAR	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,011,000	-7.2%	31,318	-9.4%	0.03%	-11.8%
HBI	Sell	HANESBRANDS INC	$997,000	-13.8%	66,987	-3.2%	0.03%	-16.7%
WM	Sell	WASTE MGMT INC DEL	$976,000	-5.2%	6,157	-0.2%	0.03%	-9.4%
TJX	Sell	TJX COS INC NEW	$974,000	-28.7%	16,081	-10.6%	0.03%	-31.0%
OVV	Sell	OVINTIV INC	$914,000	+51.8%	16,899	-5.4%	0.03%	+47.4%
IBN	Sell	ICICI BANK LIMITEDadr	$928,000	-11.1%	48,978	-7.2%	0.03%	-12.5%
LRCX	Sell	LAM RESEARCH CORP	$924,000	-32.8%	1,718	-10.2%	0.03%	-33.3%
AGG	Sell	ISHARES TRcore us aggbd et	$929,000	-27.4%	8,679	-22.7%	0.03%	-28.2%
ALLY	Sell	ALLY FINL INC	$917,000	-9.7%	21,097	-1.1%	0.03%	-9.7%
COF	Sell	CAPITAL ONE FINL CORP	$921,000	-11.5%	7,014	-2.3%	0.03%	-12.5%
IWP	Sell	ISHARES TRrus md cp gr etf	$882,000	-16.6%	8,774	-4.3%	0.03%	-15.6%
AFL	Sell	AFLAC INC	$913,000	-1.2%	14,184	-10.3%	0.03%	-3.6%
MCK	Sell	MCKESSON CORP	$896,000	+15.9%	2,928	-5.8%	0.03%	+12.5%
BHC	Sell	BAUSCH HEALTH COS INC	$908,000	-17.9%	39,746	-0.8%	0.03%	-20.6%
RSG	Sell	REPUBLIC SVCS INC	$861,000	-5.4%	6,499	-0.4%	0.03%	-7.1%
CL	Sell	COLGATE PALMOLIVE CO	$848,000	-16.0%	11,178	-5.5%	0.03%	-16.1%
DXCM	Sell	DEXCOM INC	$818,000	-7.2%	1,599	-2.5%	0.02%	-7.4%
AXS	Sell	AXIS CAP HLDGS LTD	$839,000	-9.8%	13,877	-18.7%	0.02%	-13.8%
EL	Sell	LAUDER ESTEE COS INCcl a	$838,000	-32.3%	3,076	-8.0%	0.02%	-34.2%
CLX	Sell	CLOROX CO DEL	$795,000	-23.0%	5,719	-3.4%	0.02%	-25.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$788,000	-15.0%	28,195	-2.4%	0.02%	-17.2%
AIZ	Sell	ASSURANT INC	$765,000	+16.4%	4,206	-0.3%	0.02%	+15.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$720,000	-2.2%	16,522	-1.1%	0.02%	-4.3%
FDX	Sell	FEDEX CORP	$696,000	-35.0%	3,008	-27.3%	0.02%	-36.4%
GPN	Sell	GLOBAL PMTS INC	$699,000	-5.8%	5,110	-6.9%	0.02%	-8.7%
WEC	Sell	WEC ENERGY GROUP INC	$682,000	-0.3%	6,830	-3.1%	0.02%	0.0%
PPG	Sell	PPG INDS INC	$686,000	-37.4%	5,234	-17.6%	0.02%	-38.2%
GILD	Sell	GILEAD SCIENCES INC	$656,000	-40.1%	11,028	-26.9%	0.02%	-41.2%
CI	Sell	CIGNA CORP NEW	$676,000	0.0%	2,822	-4.1%	0.02%	-4.8%
URI	Sell	UNITED RENTALS INC	$659,000	-10.3%	1,856	-16.1%	0.02%	-13.0%
TEL	Sell	TE CONNECTIVITY LTD	$663,000	-20.2%	5,062	-1.7%	0.02%	-23.1%
IX	Sell	ORIX CORPsponsored adr	$633,000	-3.5%	6,335	-1.8%	0.02%	-5.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$638,000	-25.6%	6,353	-19.2%	0.02%	-26.9%
IWO	Sell	ISHARES TRrus 2000 grw etf	$617,000	-27.9%	2,411	-17.5%	0.02%	-26.9%
CIEN	Sell	CIENA CORP	$633,000	-21.9%	10,447	-0.7%	0.02%	-24.0%
UL	Sell	UNILEVER PLCspon adr new	$608,000	-41.4%	13,352	-30.8%	0.02%	-43.8%
ABB	Sell	ABB LTDsponsored adr	$610,000	-21.3%	18,864	-7.1%	0.02%	-25.0%
C	Sell	CITIGROUP INC	$587,000	-11.7%	11,000	-0.1%	0.02%	-10.0%
WMB	Sell	WILLIAMS COS INC	$600,000	+24.7%	17,967	-2.8%	0.02%	+20.0%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$600,000	-6.8%	11,866	-0.6%	0.02%	-10.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$574,000	-9.5%	9,220	-0.8%	0.02%	-10.5%
BAX	Sell	BAXTER INTL INC	$560,000	-13.6%	7,221	-4.3%	0.02%	-15.0%
JD	Sell	JD.COM INCspon adr cl a	$564,000	-28.7%	9,742	-13.7%	0.02%	-29.2%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$578,000	-6.3%	9,618	-5.6%	0.02%	-10.5%
HUM	Sell	HUMANA INC	$567,000	-16.1%	1,302	-10.7%	0.02%	-19.0%
KMB	Sell	KIMBERLY-CLARK CORP	$524,000	-27.1%	4,256	-15.4%	0.02%	-27.3%
WPP	Sell	WPP PLC NEWadr	$542,000	-22.3%	8,274	-10.5%	0.02%	-23.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$522,000	-8.3%	1,106	-4.4%	0.02%	-5.9%
ROK	Sell	ROCKWELL AUTOMATION INC	$537,000	-25.9%	1,918	-7.7%	0.02%	-27.3%
EMN	Sell	EASTMAN CHEM CO	$515,000	-13.3%	4,596	-6.4%	0.02%	-11.1%
LNC	Sell	LINCOLN NATL CORP IND	$534,000	-6.2%	8,168	-1.9%	0.02%	-5.9%
PH	Sell	PARKER-HANNIFIN CORP	$523,000	-19.3%	1,842	-9.6%	0.02%	-20.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$520,000	-54.8%	11,525	-51.1%	0.02%	-54.3%
CSTL	Sell	CASTLE BIOSCIENCES INC	$530,000	-36.3%	11,805	-39.2%	0.02%	-38.5%
GWW	Sell	GRAINGER W W INC	$513,000	-1.9%	995	-1.5%	0.02%	-6.2%
TEF	Sell	TELEFONICA S Asponsored adr	$505,000	+12.5%	105,134	-0.7%	0.02%	+7.1%
SPG	Sell	SIMON PPTY GROUP INC NEW	$513,000	-22.9%	3,902	-6.3%	0.02%	-25.0%
SIVB	Sell	SVB FINANCIAL GROUP	$493,000	-29.9%	882	-14.9%	0.02%	-31.8%
SCCO	Sell	SOUTHERN COPPER CORP	$495,000	+21.0%	6,523	-1.6%	0.02%	+15.4%
GSM	Sell	FERROGLOBE PLC	$462,000	-17.4%	60,000	-33.3%	0.01%	-17.6%
BIDU	Sell	BAIDU INCspon adr rep a	$475,000	-12.7%	3,593	-1.7%	0.01%	-17.6%
TSCO	Sell	TRACTOR SUPPLY CO	$455,000	-7.9%	1,951	-5.8%	0.01%	-6.7%
ANSS	Sell	ANSYS INC	$460,000	-28.2%	1,449	-9.4%	0.01%	-30.0%
GPC	Sell	GENUINE PARTS CO	$471,000	-10.1%	3,738	-0.0%	0.01%	-12.5%
HVT	Sell	HAVERTY FURNITURE COS INC	$452,000	-10.8%	16,500	-0.5%	0.01%	-12.5%
E	Sell	ENI S P Asponsored adr	$426,000	+3.9%	14,563	-1.8%	0.01%	0.0%
DD	Sell	DUPONT DE NEMOURS INC	$419,000	-12.3%	5,699	-3.8%	0.01%	-13.3%
NTES	Sell	NETEASE INCsponsored ads	$426,000	-29.2%	4,745	-19.8%	0.01%	-31.6%
TECK	Sell	TECK RESOURCES LTDcl b	$440,000	+25.4%	10,893	-10.6%	0.01%	+18.2%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$418,000	-23.0%	4,647	-3.3%	0.01%	-23.5%
MGM	Sell	MGM RESORTS INTERNATIONAL	$430,000	-13.0%	10,241	-7.0%	0.01%	-13.3%
IQV	Sell	IQVIA HLDGS INC	$421,000	-33.7%	1,820	-19.1%	0.01%	-35.0%
BK	Sell	BANK NEW YORK MELLON CORP	$425,000	-19.0%	8,556	-5.3%	0.01%	-18.8%
BIIB	Sell	BIOGEN INC	$396,000	-24.4%	1,881	-13.9%	0.01%	-25.0%
OTEX	Sell	OPEN TEXT CORP	$396,000	-22.7%	9,328	-13.5%	0.01%	-25.0%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$415,000	-25.5%	10,828	-37.8%	0.01%	-29.4%
BCS	Sell	BARCLAYS PLCadr	$389,000	-34.2%	49,225	-13.7%	0.01%	-33.3%
ILMN	Sell	ILLUMINA INC	$412,000	-8.8%	1,178	-0.9%	0.01%	-14.3%
JCI	Sell	JOHNSON CTLS INTL PLC	$401,000	-24.5%	6,119	-6.4%	0.01%	-25.0%
STT	Sell	STATE STR CORP	$401,000	-20.3%	4,602	-14.9%	0.01%	-20.0%
FFIV	Sell	F5 INC	$390,000	-18.2%	1,868	-4.2%	0.01%	-20.0%
EBAY	Sell	EBAY INC.	$406,000	-14.5%	7,089	-0.8%	0.01%	-20.0%
MRO	Sell	MARATHON OIL CORP	$382,000	+46.4%	15,217	-4.4%	0.01%	+50.0%
NMR	Sell	NOMURA HLDGS INCsponsored adr	$366,000	-2.9%	86,736	-0.3%	0.01%	-8.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$369,000	-19.8%	269	-0.7%	0.01%	-21.4%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$349,000	-7.7%	1,007	-3.1%	0.01%	-8.3%
WDAY	Sell	WORKDAY INCcl a	$364,000	-23.4%	1,521	-12.6%	0.01%	-26.7%
PHG	Sell	KONINKLIJKE PHILIPS N V	$363,000	-18.6%	11,893	-1.7%	0.01%	-21.4%
CE	Sell	CELANESE CORP DEL	$337,000	-23.1%	2,356	-9.7%	0.01%	-23.1%
GMAB	Sell	GENMAB A/Ssponsored ads	$345,000	-10.2%	9,524	-1.8%	0.01%	-16.7%
GME	Sell	GAMESTOP CORP NEWcl a	$346,000	-72.2%	2,080	-75.2%	0.01%	-73.7%
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$316,000	+28.5%	98,134	-3.3%	0.01%	+25.0%
VOYA	Sell	VOYA FINANCIAL INC	$328,000	-0.6%	4,949	-0.7%	0.01%	0.0%
FAST	Sell	FASTENAL CO	$344,000	-11.3%	5,793	-4.3%	0.01%	-16.7%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$332,000	-3.5%	3,689	-2.9%	0.01%	-9.1%
JNPR	Sell	JUNIPER NETWORKS INC	$341,000	-0.3%	9,165	-4.4%	0.01%	-9.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$327,000	-15.1%	207	-5.9%	0.01%	-16.7%
ABNB	Sell	AIRBNB INC	$316,000	+1.3%	1,842	-1.8%	0.01%	0.0%
DOV	Sell	DOVER CORP	$345,000	-18.4%	2,199	-5.5%	0.01%	-23.1%
MGA	Sell	MAGNA INTL INC	$322,000	-24.2%	5,006	-4.6%	0.01%	-23.1%
OGN	Sell	ORGANON & CO	$327,000	+12.4%	9,368	-1.9%	0.01%	+11.1%
LUV	Sell	SOUTHWEST AIRLS CO	$302,000	-9.6%	6,601	-15.3%	0.01%	-10.0%
MELI	Sell	MERCADOLIBRE INC	$283,000	-22.5%	238	-12.2%	0.01%	-18.2%
TRGP	Sell	TARGA RES CORP	$283,000	-39.1%	3,748	-57.9%	0.01%	-35.7%
DLR	Sell	DIGITAL RLTY TR INC	$287,000	-22.0%	2,025	-2.8%	0.01%	-18.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$298,000	-25.3%	2,884	-2.9%	0.01%	-25.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$310,000	-17.1%	1,176	-1.1%	0.01%	-18.2%
CDW	Sell	CDW CORP	$307,000	-13.0%	1,717	-0.3%	0.01%	-18.2%
IJUL	Sell	INNOVATOR ETFS TRintrnl dev july	$299,000	-44.2%	12,533	-42.7%	0.01%	-43.8%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$305,000	-7.3%	20,841	-2.2%	0.01%	-10.0%
IT	Sell	GARTNER INC	$298,000	-18.8%	1,003	-8.7%	0.01%	-18.2%
IR	Sell	INGERSOLL RAND INC	$307,000	-38.1%	6,093	-24.1%	0.01%	-40.0%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$295,000	-15.5%	1,070	-7.4%	0.01%	-18.2%
GDDY	Sell	GODADDY INCcl a	$268,000	-7.6%	3,201	-6.5%	0.01%	-11.1%
SHV	Sell	ISHARES TRshort treas bd	$281,000	-1.1%	2,545	-1.0%	0.01%	-11.1%
LBRDK	Sell	LIBERTY BROADBAND CORP	$257,000	-18.4%	1,896	-3.0%	0.01%	-20.0%
SUI	Sell	SUN CMNTYS INC	$270,000	-25.2%	1,543	-10.2%	0.01%	-27.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$280,000	+1.1%	2,347	-0.7%	0.01%	-11.1%
CRH	Sell	CRH PLCadr	$259,000	-27.0%	6,458	-3.9%	0.01%	-27.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$276,000	+8.2%	1,782	-7.1%	0.01%	0.0%
KRG	Sell	KITE RLTY GROUP TR	$251,000	-0.4%	11,038	-4.7%	0.01%	0.0%
KMI	Sell	KINDER MORGAN INC DEL	$267,000	+15.6%	14,103	-3.2%	0.01%	+14.3%
VVV	Sell	VALVOLINE INC	$259,000	-15.6%	8,214	-0.4%	0.01%	-11.1%
KGC	Sell	KINROSS GOLD CORP	$216,000	-16.6%	36,760	-17.7%	0.01%	-12.5%
EPAM	Sell	EPAM SYS INC	$222,000	-65.6%	748	-22.6%	0.01%	-65.0%
JHX	Sell	JAMES HARDIE INDS PLCsponsored adr	$222,000	-40.6%	7,374	-19.7%	0.01%	-36.4%
	Sell	SK TELECOM LTDsponsored adr	$225,000	-35.3%	8,782	-32.7%	0.01%	-36.4%
LNT	Sell	ALLIANT ENERGY CORP	$247,000	-6.1%	3,953	-7.7%	0.01%	-12.5%
SNAP	Sell	SNAP INCcl a	$238,000	-27.0%	6,601	-4.7%	0.01%	-30.0%
SPLK	Sell	SPLUNK INC	$227,000	+7.6%	1,528	-16.3%	0.01%	+16.7%
KMX	Sell	CARMAX INC	$228,000	-35.0%	2,363	-12.4%	0.01%	-36.4%
IRM	Sell	IRON MTN INC NEW	$222,000	+3.3%	4,002	-2.4%	0.01%	0.0%
ET	Sell	ENERGY TRANSFER L P	$219,000	-42.5%	19,537	-57.8%	0.01%	-41.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$246,000	-20.1%	1,070	-12.9%	0.01%	-22.2%
IEMG	Sell	ISHARES INCcore msci emkt	$187,000	-20.4%	3,370	-14.3%	0.01%	-14.3%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$197,000	-2.5%	1,833	-2.2%	0.01%	0.0%
QDEL	Sell	QUIDEL CORP	$197,000	-25.1%	1,752	-9.9%	0.01%	-25.0%
SDOW	Sell	PROSHARES TRultrashrt dow 30	$196,000	+7.7%	6,950	-0.7%	0.01%	0.0%
CUK	Sell	CARNIVAL PLCadr	$186,000	-7.5%	10,182	-6.4%	0.01%	0.0%
VIV	Sell	TELEFONICA BRASIL SAnew adr	$187,000	+25.5%	16,606	-3.6%	0.01%	+20.0%
HUBS	Sell	HUBSPOT INC	$187,000	-31.0%	394	-4.1%	0.01%	-25.0%
IBB	Sell	ISHARES TRishares biotech	$185,000	-52.4%	1,418	-44.4%	0.01%	-50.0%
AL	Sell	AIR LEASE CORPcl a	$183,000	-20.4%	4,091	-21.3%	0.01%	-14.3%
BANF	Sell	BANCFIRST CORP	$185,000	+15.6%	2,225	-1.9%	0.01%	+20.0%
PNNT	Sell	PENNANTPARK INVT CORP	$207,000	-10.8%	26,585	-20.6%	0.01%	-14.3%
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$191,000	-1.0%	6,278	-3.9%	0.01%	0.0%
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$205,000	-17.0%	7,250	-1.9%	0.01%	-25.0%
DTE	Sell	DTE ENERGY CO	$184,000	+5.7%	1,394	-4.1%	0.01%	+20.0%
NOK	Sell	NOKIA CORPsponsored adr	$209,000	-12.2%	38,195	-0.1%	0.01%	-14.3%
NI	Sell	NISOURCE INC	$184,000	+12.9%	5,784	-1.8%	0.01%	+20.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$190,000	+12.4%	1,991	-0.2%	0.01%	+20.0%
SVC	Sell	SERVICE PPTYS TR	$189,000	-2.1%	21,416	-2.6%	0.01%	0.0%
EC	Sell	ECOPETROL S Asponsored ads	$207,000	+38.9%	11,149	-3.8%	0.01%	+20.0%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$175,000	-34.5%	2,648	-28.0%	0.01%	-37.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$175,000	-43.9%	6,784	-52.3%	0.01%	-50.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$170,000	-29.2%	1,294	-13.3%	0.01%	-28.6%
WYNN	Sell	WYNN RESORTS LTD	$175,000	-6.4%	2,195	-0.1%	0.01%	-16.7%
NEU	Sell	NEWMARKET CORP	$170,000	-10.1%	524	-5.1%	0.01%	-16.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$171,000	-30.5%	1,583	-25.2%	0.01%	-37.5%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$164,000	+14.7%	35,359	-15.2%	0.01%	+25.0%
J	Sell	JACOBS ENGR GROUP INC	$167,000	-1.8%	1,214	-0.3%	0.01%	0.0%
SIL	Sell	GLOBAL X FDSglobal x silver	$160,000	-34.4%	4,400	-33.8%	0.01%	-37.5%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$152,000	+10.9%	28,121	-9.1%	0.01%	+25.0%
REG	Sell	REGENCY CTRS CORP	$177,000	-21.0%	2,476	-16.8%	0.01%	-28.6%
VLO	Sell	VALERO ENERGY CORP	$173,000	+5.5%	1,702	-21.9%	0.01%	0.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$177,000	-25.0%	33,543	-3.8%	0.01%	-28.6%
EFA	Sell	ISHARES TRmsci eafe etf	$175,000	-84.6%	2,372	-83.6%	0.01%	-85.7%
QSR	Sell	RESTAURANT BRANDS INTL INC	$181,000	-32.2%	3,093	-29.8%	0.01%	-37.5%
ARKG	Sell	ARK ETF TRgenomic rev etf	$151,000	-25.2%	3,287	-0.4%	0.01%	-16.7%
FTV	Sell	FORTIVE CORP	$168,000	-43.1%	2,754	-28.7%	0.01%	-44.4%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$156,000	+1.3%	1,068	-4.8%	0.01%	0.0%
FLR	Sell	FLUOR CORP NEW	$170,000	+14.9%	5,919	-1.2%	0.01%	0.0%
LSI	Sell	LIFE STORAGE INC	$159,000	-13.6%	1,135	-5.3%	0.01%	-16.7%
IPG	Sell	INTERPUBLIC GROUP COS INC	$172,000	-7.5%	4,845	-2.5%	0.01%	-16.7%
ARGX	Sell	ARGENX SEsponsored adr	$167,000	-27.1%	529	-19.2%	0.01%	-28.6%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$163,000	-39.6%	731	-31.1%	0.01%	-37.5%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$181,000	+30.2%	11,709	-7.3%	0.01%	+25.0%
XLC	Sell	SELECT SECTOR SPDR TR	$152,000	-30.6%	2,214	-21.6%	0.01%	-28.6%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$138,000	-10.4%	3,080	-3.8%	0.00%	-20.0%
CNP	Sell	CENTERPOINT ENERGY INC	$119,000	+7.2%	3,880	-2.2%	0.00%	+33.3%
CR	Sell	CRANE CO	$125,000	+5.0%	1,152	-1.4%	0.00%	0.0%
BTG	Sell	B2GOLD CORP	$133,000	+12.7%	29,039	-3.0%	0.00%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC	$133,000	-13.6%	1,001	-2.3%	0.00%	-20.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$118,000	-31.8%	841	-8.1%	0.00%	-20.0%
AER	Sell	AERCAP HOLDINGS NV	$137,000	-27.1%	2,729	-4.8%	0.00%	-33.3%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$138,000	+11.3%	2,833	-1.8%	0.00%	0.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$141,000	-21.2%	1,179	-19.5%	0.00%	-33.3%
FAS	Sell	DIREXION SHS ETF TRdly fin bull new	$119,000	-11.9%	1,014	-1.5%	0.00%	0.0%
PPL	Sell	PPL CORP	$131,000	-17.6%	4,594	-13.4%	0.00%	-20.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$148,000	-16.4%	918	-13.7%	0.00%	-20.0%
SHI	Sell	SINOPEC SHANGHAI PETROCHEMICspon adr h	$144,000	-23.0%	7,047	-14.2%	0.00%	-33.3%
ARCC	Sell	ARES CAPITAL CORP	$120,000	-4.8%	5,746	-3.5%	0.00%	0.0%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$121,000	-8.3%	15,882	-1.1%	0.00%	0.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$137,000	-23.9%	2,718	-7.8%	0.00%	-33.3%
SCI	Sell	SERVICE CORP INTL	$147,000	-8.7%	2,240	-1.1%	0.00%	-20.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$144,000	-23.8%	4,194	-20.1%	0.00%	-33.3%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$139,000	+1.5%	5,682	-1.0%	0.00%	0.0%
SEB	Sell	SEABOARD CORP DEL	$122,000	-14.1%	29	-19.4%	0.00%	0.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$146,000	-2.0%	2,040	-5.3%	0.00%	-20.0%
TWO	Sell	TWO HBRS INVT CORP	$144,000	-4.0%	25,952	-0.5%	0.00%	-20.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$125,000	-24.7%	5,005	-14.9%	0.00%	-20.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$126,000	-26.3%	1,902	-18.5%	0.00%	-20.0%
SLM	Sell	SLM CORP	$142,000	-10.7%	7,760	-4.1%	0.00%	-20.0%
TRU	Sell	TRANSUNION	$128,000	-30.1%	1,237	-20.0%	0.00%	-33.3%
ALGN	Sell	ALIGN TECHNOLOGY INC	$131,000	-41.3%	301	-11.5%	0.00%	-42.9%
RNG	Sell	RINGCENTRAL INCcl a	$127,000	-43.6%	1,083	-9.7%	0.00%	-42.9%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$141,000	-22.1%	1,705	-26.6%	0.00%	-33.3%
TFX	Sell	TELEFLEX INCORPORATED	$124,000	-11.4%	349	-18.1%	0.00%	0.0%
VXX	Sell	BARCLAYS BANK PLCipth sr b s&p	$134,000	+8.1%	5,200	-22.4%	0.00%	0.0%
LFUS	Sell	LITTELFUSE INC	$117,000	-37.4%	470	-20.7%	0.00%	-33.3%
OMF	Sell	ONEMAIN HLDGS INC	$137,000	-18.9%	2,887	-14.5%	0.00%	-20.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$104,000	-57.7%	560	-53.4%	0.00%	-62.5%
VTRS	Sell	VIATRIS INC	$93,000	-36.3%	8,582	-20.2%	0.00%	-25.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$103,000	-51.4%	783	-44.4%	0.00%	-57.1%
MAS	Sell	MASCO CORP	$86,000	-33.3%	1,688	-7.8%	0.00%	-25.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$93,000	-33.6%	1,829	-19.6%	0.00%	-25.0%
HEI	Sell	HEICO CORP NEW	$91,000	-1.1%	590	-7.7%	0.00%	0.0%
L	Sell	LOEWS CORP	$114,000	+0.9%	1,752	-10.7%	0.00%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$87,000	-16.3%	2,250	-18.5%	0.00%	0.0%
INGR	Sell	INGREDION INC	$106,000	-10.2%	1,217	-0.1%	0.00%	-25.0%
SNP	Sell	CHINA PETROLEUM & CHEMICAL C	$99,000	+5.3%	1,995	-0.9%	0.00%	0.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$107,000	-35.5%	1,281	-34.9%	0.00%	-40.0%
CHGG	Sell	CHEGG INC	$110,000	+12.2%	3,045	-4.9%	0.00%	0.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$101,000	-41.6%	1,293	-39.7%	0.00%	-40.0%
ATO	Sell	ATMOS ENERGY CORP	$102,000	+13.3%	850	-0.8%	0.00%	0.0%
SFST	Sell	SOUTHERN FIRST BANCSHARES	$97,000	-57.6%	1,904	-48.0%	0.00%	-57.1%
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$108,000	+38.5%	821	-35.6%	0.00%	+50.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$115,000	+7.5%	2,535	-1.0%	0.00%	0.0%
PLXS	Sell	PLEXUS CORP	$102,000	-19.7%	1,251	-5.7%	0.00%	-25.0%
EJAN	Sell	INNOVATOR ETFS TRemrgng mkt jan	$95,000	-52.0%	3,343	-50.0%	0.00%	-50.0%
VLY	Sell	VALLEY NATL BANCORP	$93,000	-10.6%	7,126	-5.3%	0.00%	0.0%
NRG	Sell	NRG ENERGY INC	$84,000	-16.8%	2,201	-5.9%	0.00%	0.0%
NVR	Sell	NVR INC	$103,000	-30.4%	23	-8.0%	0.00%	-40.0%
AMC	Sell	AMC ENTMT HLDGS INC	$113,000	-31.1%	4,603	-23.7%	0.00%	-40.0%
STN	Sell	STANTEC INC	$105,000	-20.5%	2,086	-11.4%	0.00%	-25.0%
MDC	Sell	M D C HLDGS INC	$106,000	-37.6%	2,800	-7.9%	0.00%	-40.0%
MTB	Sell	M & T BK CORP	$99,000	+7.6%	584	-2.5%	0.00%	0.0%
BWA	Sell	BORGWARNER INC	$84,000	-21.5%	2,154	-8.9%	0.00%	0.0%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$89,000	-19.8%	2,265	-10.4%	0.00%	0.0%
BRKS	Sell	AZENTA INC	$85,000	-24.1%	1,022	-6.2%	0.00%	0.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$96,000	-19.3%	2,015	-14.0%	0.00%	-25.0%
NJAN	Sell	INNOVATOR ETFS TRgrwt100 pwr bf	$108,000	-52.2%	2,663	-50.0%	0.00%	-57.1%
LSTR	Sell	LANDSTAR SYS INC	$116,000	-23.7%	769	-9.5%	0.00%	-40.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$84,000	-11.6%	4,587	-13.2%	0.00%	0.0%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$96,000	+5.5%	4,037	-6.6%	0.00%	0.0%
SASR	Sell	SANDY SPRING BANCORP INC	$91,000	-11.7%	2,021	-5.5%	0.00%	0.0%
TRMK	Sell	TRUSTMARK CORP	$91,000	-9.9%	3,009	-3.0%	0.00%	0.0%
ICLR	Sell	ICON PLC	$91,000	-34.1%	373	-16.6%	0.00%	-25.0%
IYG	Sell	ISHARES TRu.s. fin svc etf	$107,000	-15.1%	593	-8.8%	0.00%	-25.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$85,000	-37.0%	11,115	-16.0%	0.00%	-25.0%
APA	Sell	APA CORPORATION	$116,000	+45.0%	2,799	-6.0%	0.00%	+50.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$89,000	-26.4%	1,168	-15.7%	0.00%	-25.0%
AGNC	Sell	AGNC INVT CORP	$115,000	-14.8%	8,786	-2.3%	0.00%	-25.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$106,000	-8.6%	898	-7.4%	0.00%	-25.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$85,000	-23.4%	1,750	-18.0%	0.00%	0.0%
BFB	Sell	BROWN FORMAN CORPcl b	$66,000	-33.3%	990	-27.3%	0.00%	-33.3%
CBT	Sell	CABOT CORP	$81,000	+9.5%	1,179	-10.5%	0.00%	0.0%
	Sell	CADENCE BANK	$52,000	-11.9%	1,765	-10.9%	0.00%	0.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$68,000	-50.4%	880	-40.1%	0.00%	-50.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$69,000	-72.7%	1,220	-70.9%	0.00%	-75.0%
CCJ	Sell	CAMECO CORP	$69,000	+30.2%	2,388	-2.4%	0.00%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$64,000	-30.4%	358	-15.8%	0.00%	-33.3%
CCS	Sell	CENTURY CMNTYS INC	$51,000	-35.4%	957	-1.3%	0.00%	0.0%
ALE	Sell	ALLETE INC	$72,000	-11.1%	1,074	-12.3%	0.00%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$67,000	+6.3%	775	-20.5%	0.00%	0.0%
BL	Sell	BLACKLINE INC	$61,000	-32.2%	834	-4.4%	0.00%	-33.3%
CINF	Sell	CINCINNATI FINL CORP	$71,000	-22.8%	525	-35.0%	0.00%	-33.3%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$70,000	+27.3%	8,863	-0.7%	0.00%	0.0%
TCOM	Sell	TRIP COM GROUP LTDads	$78,000	-7.1%	3,373	-1.7%	0.00%	-33.3%
TKR	Sell	TIMKEN CO	$82,000	-18.0%	1,357	-6.2%	0.00%	-33.3%
TIMB	Sell	TIM S Asponsored adr	$71,000	+18.3%	4,885	-5.5%	0.00%	0.0%
QFIN	Sell	360 DIGITECH INCamerican dep	$74,000	-36.2%	4,819	-4.5%	0.00%	-50.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$51,000	-8.9%	373	-6.5%	0.00%	0.0%
TXT	Sell	TEXTRON INC	$79,000	-24.8%	1,059	-21.9%	0.00%	-33.3%
BZUN	Sell	BAOZUN INCsponsored adr	$68,000	-43.3%	7,912	-8.6%	0.00%	-50.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$74,000	-15.9%	1,622	-6.4%	0.00%	-33.3%
OZK	Sell	BANK OZK	$71,000	-14.5%	1,669	-5.9%	0.00%	-33.3%
CUBE	Sell	CUBESMART	$56,000	-56.2%	1,067	-52.7%	0.00%	-50.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$50,000	-54.1%	4,469	-48.7%	0.00%	-33.3%
LYFT	Sell	LYFT INC	$75,000	-21.1%	1,950	-12.7%	0.00%	-33.3%
AXTA	Sell	AXALTA COATING SYS LTD	$54,000	-45.5%	2,205	-26.1%	0.00%	-33.3%
LW	Sell	LAMB WESTON HLDGS INC	$75,000	-33.0%	1,257	-28.7%	0.00%	-33.3%
XRAY	Sell	DENTSPLY SIRONA INC	$79,000	-21.0%	1,611	-9.8%	0.00%	-33.3%
STAG	Sell	STAG INDL INC	$82,000	-18.8%	1,971	-6.0%	0.00%	-33.3%
MGEE	Sell	MGE ENERGY INC	$52,000	-22.4%	657	-18.9%	0.00%	0.0%
SFM	Sell	SPROUTS FMRS MKT INC	$68,000	-13.9%	2,120	-19.9%	0.00%	0.0%
SR	Sell	SPIRE INC	$56,000	+7.7%	785	-1.3%	0.00%	0.0%
MPLX	Sell	MPLX LP	$83,000	-74.8%	2,500	-77.5%	0.00%	-80.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$66,000	-69.3%	1,338	-71.2%	0.00%	-71.4%
DPZ	Sell	DOMINOS PIZZA INC	$66,000	-33.3%	162	-8.0%	0.00%	-33.3%
AOS	Sell	SMITH A O CORP	$56,000	-31.7%	884	-7.9%	0.00%	-33.3%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$75,000	-34.2%	2,365	-28.1%	0.00%	-50.0%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$75,000	+141.9%	8,084	-5.9%	0.00%	+100.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$77,000	-18.9%	11,663	-22.3%	0.00%	-33.3%
EQT	Sell	EQT CORP	$77,000	+45.3%	2,248	-7.4%	0.00%	0.0%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$58,000	-23.7%	1,333	-12.6%	0.00%	0.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$56,000	-29.1%	548	-26.5%	0.00%	0.0%
ERJ	Sell	EMBRAER S.A.sponsored ads	$63,000	-38.2%	4,958	-13.3%	0.00%	-33.3%
ENLC	Sell	ENLINK MIDSTREAM LLC	$59,000	-67.4%	6,100	-76.8%	0.00%	-66.7%
DIVO	Sell	AMPLIFY ETF TRcwp enhanced div	$51,000	-33.8%	1,362	-32.8%	0.00%	0.0%
MMS	Sell	MAXIMUS INC	$74,000	-14.9%	991	-9.7%	0.00%	-33.3%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$50,000	+13.6%	2,229	-17.3%	0.00%	+100.0%
JCOM	Sell	ZIFF DAVIS INC	$63,000	-12.5%	649	-0.2%	0.00%	0.0%
EQC	Sell	EQUITY COMWLTH	$63,000	+6.8%	2,229	-1.5%	0.00%	0.0%
EVRG	Sell	EVERGY INC	$58,000	-31.0%	850	-30.4%	0.00%	-33.3%
FNB	Sell	F N B CORP	$75,000	-13.8%	6,024	-16.1%	0.00%	-33.3%
JBGS	Sell	JBG SMITH PPTYS	$65,000	-1.5%	2,227	-2.8%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INCcl a	$66,000	-41.6%	1,366	-24.6%	0.00%	-33.3%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$79,000	-21.8%	489	-0.4%	0.00%	-33.3%
MTX	Sell	MINERALS TECHNOLOGIES INC	$81,000	-11.0%	1,225	-1.8%	0.00%	-33.3%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$60,000	-16.7%	664	-3.6%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$61,000	+10.9%	244	-1.2%	0.00%	0.0%
YUMC	Sell	YUM CHINA HLDGS INC	$54,000	-87.3%	1,292	-84.8%	0.00%	-84.6%
BEN	Sell	FRANKLIN RESOURCES INC	$70,000	-24.7%	2,509	-10.0%	0.00%	-33.3%
BKR	Sell	BAKER HUGHES COMPANYcl a	$77,000	+51.0%	2,125	-0.7%	0.00%	0.0%
GGB	Sell	GERDAU SAspon adr rep pfd	$83,000	+29.7%	12,929	-0.9%	0.00%	0.0%
UCO	Sell	PROSHARES TR IIulta blmbg 2017	$67,000	+55.8%	440	-10.2%	0.00%	+100.0%
SH	Sell	PROSHARES TRshort s&p 500 ne	$56,000	-58.8%	4,000	-60.0%	0.00%	-50.0%
COOP	Sell	MR COOPER GROUP INC	$74,000	+8.8%	1,621	-0.2%	0.00%	0.0%
PLNT	Sell	PLANET FITNESS INCcl a	$67,000	-10.7%	793	-3.9%	0.00%	0.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$81,000	-19.0%	989	-13.8%	0.00%	-33.3%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$59,000	+5.4%	265	-3.3%	0.00%	0.0%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$73,000	+2.8%	1,392	-2.0%	0.00%	0.0%
PENN	Sell	PENN NATL GAMING INC	$60,000	-32.6%	1,417	-17.9%	0.00%	-33.3%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$78,000	+77.3%	5,053	-1.9%	0.00%	+100.0%
PTC	Sell	PTC INC	$65,000	-30.1%	603	-21.4%	0.00%	-33.3%
WU	Sell	WESTERN UN CO	$61,000	-12.9%	3,270	-16.1%	0.00%	0.0%
HNP	Sell	HUANENG PWR INTL INC	$79,000	-36.8%	4,695	-0.8%	0.00%	-50.0%
IYT	Sell	ISHARES TRus trsprtion	$57,000	-8.1%	212	-5.4%	0.00%	0.0%
IAC	Sell	IAC INTERACTIVECORP NEW	$82,000	-57.1%	818	-44.1%	0.00%	-66.7%
ITT	Sell	ITT INC	$74,000	-37.3%	982	-14.8%	0.00%	-50.0%
IEX	Sell	IDEX CORP	$62,000	-29.5%	323	-12.9%	0.00%	-33.3%
INDB	Sell	INDEPENDENT BK CORP MASS	$58,000	-6.5%	704	-6.9%	0.00%	0.0%
AVNT	Sell	AVIENT CORPORATION	$51,000	-20.3%	1,061	-6.9%	0.00%	0.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$54,000	-30.8%	263	-11.4%	0.00%	0.0%
NEWP	Sell	NEW PAC METALS CORP	$53,000	+6.0%	16,614	-1.8%	0.00%	0.0%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$56,000	-17.6%	290	-15.9%	0.00%	0.0%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$51,000	-5.6%	480	-31.4%	0.00%	0.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$75,000	-20.2%	652	-9.3%	0.00%	-33.3%
BURL	Sell	BURLINGTON STORES INC	$66,000	-58.5%	360	-34.1%	0.00%	-60.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$40,000	-75.3%	1,048	-78.9%	0.00%	-80.0%
AMCX	Sell	AMC NETWORKS INCcl a	$25,000	-16.7%	616	-28.3%	0.00%	0.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$24,000	-22.6%	796	-23.4%	0.00%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$45,000	-19.6%	322	-5.6%	0.00%	-50.0%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$18,000	-21.7%	542	-31.1%	0.00%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$34,000	-33.3%	10,567	-42.5%	0.00%	-50.0%
UHAL	Sell	AMERCO	$43,000	-41.1%	72	-28.0%	0.00%	-50.0%
AWR	Sell	AMER STATES WTR CO	$47,000	-50.5%	533	-42.3%	0.00%	-66.7%
AMKR	Sell	AMKOR TECHNOLOGY INC	$28,000	-24.3%	1,277	-15.1%	0.00%	0.0%
AROC	Sell	ARCHROCK INC	$32,000	+23.1%	3,422	-0.2%	0.00%	0.0%
ARLO	Sell	ARLO TECHNOLOGIES INC	$45,000	-22.4%	5,097	-7.3%	0.00%	-50.0%
ASAN	Sell	ASANA INCcl a	$17,000	-50.0%	413	-8.8%	0.00%	0.0%
ASND	Sell	ASCENDIS PHARMA A/Ssponsored adr	$31,000	-64.8%	263	-59.9%	0.00%	-66.7%
AVT	Sell	AVNET INC	$20,000	-9.1%	502	-7.9%	0.00%	0.0%
BCH	Sell	BANCO DE CHILEsponsored ads	$26,000	+4.0%	1,191	-26.3%	0.00%	0.0%
BKI	Sell	BLACK KNIGHT INC	$40,000	-63.6%	696	-47.4%	0.00%	-66.7%
BB	Sell	BLACKBERRY LTD	$17,000	-39.3%	2,331	-22.7%	0.00%	0.0%
BRKR	Sell	BRUKER CORP	$41,000	-44.6%	640	-27.8%	0.00%	-50.0%
CDK	Sell	CDK GLOBAL INC	$46,000	+9.5%	937	-6.8%	0.00%	0.0%
CCMP	Sell	CMC MATERIALS INC	$40,000	-34.4%	215	-32.8%	0.00%	-50.0%
CACI	Sell	CACI INTL INCcl a	$40,000	-31.0%	133	-37.9%	0.00%	-50.0%
WHD	Sell	CACTUS INCcl a	$19,000	+18.8%	341	-20.0%	0.00%	–
CVGW	Sell	CALAVO GROWERS INC	$19,000	-52.5%	520	-45.5%	0.00%	0.0%
CNNE	Sell	CANNAE HLDGS INC	$20,000	-44.4%	831	-19.8%	0.00%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$45,000	-15.1%	229	-14.2%	0.00%	-50.0%
CPF	Sell	CENTRAL PAC FINL CORP	$30,000	-9.1%	1,088	-8.4%	0.00%	0.0%
CHDN	Sell	CHURCHILL DOWNS INC	$18,000	-14.3%	79	-8.1%	0.00%	0.0%
CNK	Sell	CINEMARK HLDGS INC	$28,000	+3.7%	1,624	-2.1%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$24,000	-25.0%	261	-21.4%	0.00%	0.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$39,000	-27.8%	3,922	-46.6%	0.00%	-50.0%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon ads	$46,000	+9.5%	5,820	-21.6%	0.00%	0.0%
CLR	Sell	CONTINENTAL RES INC	$40,000	+29.0%	650	-5.7%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$20,000	-47.4%	169	-42.3%	0.00%	0.0%
CFR	Sell	CULLEN FROST BANKERS INC	$22,000	-4.3%	156	-13.3%	0.00%	0.0%
DTM	Sell	DT MIDSTREAM INC	$27,000	0.0%	493	-13.7%	0.00%	0.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$23,000	+15.0%	474	-10.7%	0.00%	0.0%
DVA	Sell	DAVITA INC	$33,000	-15.4%	295	-13.7%	0.00%	0.0%
DCI	Sell	DONALDSON INC	$20,000	-23.1%	389	-12.0%	0.00%	0.0%
DNB	Sell	DUN & BRADSTREET HLDGS INC	$18,000	-40.0%	1,002	-32.3%	0.00%	0.0%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$26,000	-38.1%	438	-36.3%	0.00%	0.0%
EXP	Sell	EAGLE MATLS INC	$18,000	-30.8%	142	-9.6%	0.00%	0.0%
EDIT	Sell	EDITAS MEDICINE INC	$27,000	-28.9%	1,405	-2.4%	0.00%	0.0%
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$37,000	-62.2%	23,613	-56.3%	0.00%	-66.7%
EEFT	Sell	EURONET WORLDWIDE INC	$18,000	-10.0%	139	-17.3%	0.00%	0.0%
EVH	Sell	EVOLENT HEALTH INCcl a	$19,000	-60.4%	583	-66.2%	0.00%	0.0%
EXAS	Sell	EXACT SCIENCES CORP	$44,000	-18.5%	636	-8.9%	0.00%	-50.0%
FDVV	Sell	FIDELITY COVINGTON TRUSThigh divid etf	$20,000	-4.8%	487	-6.3%	0.00%	0.0%
FBNC	Sell	FIRST BANCORP N C	$25,000	-54.5%	588	-51.0%	0.00%	-50.0%
FE	Sell	FIRSTENERGY CORP	$42,000	-23.6%	924	-30.4%	0.00%	-50.0%
FIVN	Sell	FIVE9 INC	$29,000	-42.0%	264	-28.1%	0.00%	-50.0%
FORTY	Sell	FORMULA SYSTEMS 1985 LTDsponsored ads	$21,000	-34.4%	208	-18.8%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$32,000	-17.9%	1,199	-9.6%	0.00%	0.0%
FUL	Sell	FULLER H B CO	$23,000	-20.7%	344	-4.2%	0.00%	0.0%
GATX	Sell	GATX CORP	$49,000	+16.7%	394	-2.0%	0.00%	0.0%
GLPG	Sell	GALAPAGOS NVspon adr	$30,000	+7.1%	489	-3.2%	0.00%	0.0%
GPS	Sell	GAP INC	$37,000	-30.2%	2,656	-11.1%	0.00%	-50.0%
TV	Sell	GRUPO TELEVISA S A Bspon adr rep ord	$18,000	-18.2%	1,581	-31.4%	0.00%	0.0%
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$27,000	-6.9%	168	-21.1%	0.00%	0.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$26,000	-33.3%	273	-20.4%	0.00%	0.0%
HDB	Sell	HDFC BANK LTDsponsored ads	$18,000	-37.9%	299	-31.9%	0.00%	0.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$36,000	0.0%	857	-0.7%	0.00%	0.0%
HAYN	Sell	HAYNES INTERNATIONAL INC	$24,000	-4.0%	573	-6.1%	0.00%	0.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$20,000	-23.1%	646	-16.4%	0.00%	0.0%
HLIO	Sell	HELIOS TECHNOLOGIES INC	$33,000	-26.7%	408	-3.8%	0.00%	0.0%
HTBK	Sell	HERITAGE COMM CORP	$17,000	-5.6%	1,477	-4.3%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW	$32,000	+14.3%	535	-2.0%	0.00%	0.0%
HI	Sell	HILLENBRAND INC	$40,000	-23.1%	897	-10.3%	0.00%	-50.0%
HOMB	Sell	HOME BANCSHARES INC	$24,000	-14.3%	1,063	-6.0%	0.00%	0.0%
HWM	Sell	HOWMET AEROSPACE INC	$37,000	+12.1%	1,022	-0.5%	0.00%	0.0%
HUYA	Sell	HUYA INC	$36,000	-50.7%	7,991	-24.3%	0.00%	-50.0%
IRT	Sell	INDEPENDENCE RLTY TR INC	$45,000	-90.8%	1,687	-91.1%	0.00%	-93.3%
IBA	Sell	INDUSTRIAS BACHOCO SABspon adr b	$33,000	-8.3%	711	-15.3%	0.00%	0.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$19,000	-44.1%	259	-9.1%	0.00%	0.0%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$31,000	-71.3%	170	-66.9%	0.00%	-66.7%
IONS	Sell	IONIS PHARMACEUTICALS INC	$20,000	-4.8%	541	-20.0%	0.00%	0.0%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$29,000	-61.8%	587	-61.4%	0.00%	-50.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$43,000	-27.1%	321	-20.7%	0.00%	-50.0%
IQLT	Sell	ISHARES TRmsci intl qualty	$31,000	-26.2%	848	-21.1%	0.00%	0.0%
ITRI	Sell	ITRON INC	$34,000	-32.0%	641	-12.2%	0.00%	-50.0%
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$18,000	-37.9%	1,916	-23.5%	0.00%	0.0%
KAI	Sell	KADANT INC	$22,000	-24.1%	111	-11.2%	0.00%	0.0%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$43,000	+19.4%	1,820	-3.7%	0.00%	0.0%
MRCY	Sell	MERCURY SYS INC	$39,000	+11.4%	603	-4.7%	0.00%	0.0%
MLHR	Sell	MILLERKNOLL INC	$19,000	-32.1%	564	-21.0%	0.00%	0.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$40,000	+5.3%	744	-9.5%	0.00%	0.0%
MOR	Sell	MORPHOSYS AGsponsored ads	$39,000	-56.2%	5,744	-39.0%	0.00%	-66.7%
NATI	Sell	NATIONAL INSTRS CORP	$35,000	-42.6%	852	-39.0%	0.00%	-50.0%
NAVI	Sell	NAVIENT CORPORATION	$29,000	-23.7%	1,689	-5.8%	0.00%	0.0%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$49,000	-65.2%	42,873	-36.3%	0.00%	-75.0%
OUT	Sell	OUTFRONT MEDIA INC	$26,000	-3.7%	904	-9.2%	0.00%	0.0%
PDCE	Sell	PDC ENERGY INC	$32,000	+45.5%	447	-1.3%	0.00%	0.0%
DOC	Sell	PHYSICIANS RLTY TR	$35,000	-20.5%	1,977	-14.9%	0.00%	0.0%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$24,000	-41.5%	243	-39.1%	0.00%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$47,000	-45.3%	505	-44.2%	0.00%	-66.7%
POST	Sell	POST HLDGS INC	$27,000	-41.3%	387	-4.2%	0.00%	0.0%
PINC	Sell	PREMIER INCcl a	$42,000	-44.0%	1,187	-34.7%	0.00%	-50.0%
PSQ	Sell	PROSHARES TRshort qqq new	$20,000	-80.6%	1,750	-81.6%	0.00%	-66.7%
QTWO	Sell	Q2 HLDGS INC	$35,000	-47.0%	572	-31.2%	0.00%	-50.0%
RPM	Sell	RPM INTL INC	$27,000	-37.2%	334	-21.8%	0.00%	0.0%
RYN	Sell	RAYONIER INC	$21,000	-22.2%	500	-24.7%	0.00%	0.0%
ROLL	Sell	RBC BEARINGS INC	$22,000	-15.4%	115	-11.5%	0.00%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$36,000	-58.6%	613	-56.9%	0.00%	-66.7%
STBA	Sell	S & T BANCORP INC	$21,000	-16.0%	697	-10.6%	0.00%	0.0%
GLD	Sell	SPDR GOLD TRcall	$49,000	-63.2%	20,000	-20.0%	0.00%	-75.0%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$49,000	-9.3%	1,121	-13.4%	0.00%	-50.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$29,000	-52.5%	373	-45.2%	0.00%	-50.0%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$22,000	-4.3%	414	-0.7%	0.00%	0.0%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$19,000	-52.5%	332	-51.1%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$17,000	-69.1%	138	-59.8%	0.00%	-50.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$48,000	-63.6%	163	-60.0%	0.00%	-75.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$26,000	-36.6%	388	-11.0%	0.00%	0.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$30,000	+3.4%	1,060	-4.2%	0.00%	0.0%
SMAR	Sell	SMARTSHEET INC	$36,000	-43.8%	653	-21.1%	0.00%	-50.0%
SNA	Sell	SNAP ON INC	$45,000	-13.5%	220	-8.7%	0.00%	-50.0%
SYBT	Sell	STOCK YDS BANCORP INC	$36,000	-25.0%	682	-8.9%	0.00%	0.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$22,000	-33.3%	1,170	-28.5%	0.00%	0.0%
TEX	Sell	TEREX CORP NEW	$18,000	-41.9%	498	-30.0%	0.00%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$18,000	-5.3%	1,917	-20.1%	0.00%	0.0%
TAC	Sell	TRANSALTA CORP	$18,000	-33.3%	1,716	-29.8%	0.00%	0.0%
TNL	Sell	TRAVEL PLUS LEISURE CO	$31,000	0.0%	529	-5.2%	0.00%	0.0%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$23,000	-66.7%	5,810	-69.6%	0.00%	-50.0%
UGP	Sell	ULTRAPAR PARTICIPACOES SA	$29,000	+7.4%	9,639	-4.6%	0.00%	0.0%
USM	Sell	UNITED STATES CELLULAR CORP	$17,000	-41.4%	568	-38.9%	0.00%	0.0%
USO	Sell	UNITED STS OIL FD LPunits	$40,000	-29.8%	544	-47.9%	0.00%	-50.0%
UTL	Sell	UNITIL CORP	$17,000	0.0%	346	-3.9%	0.00%	0.0%
UPWK	Sell	UPWORK INC	$20,000	-33.3%	845	-3.0%	0.00%	0.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$34,000	-5.6%	172	-3.9%	0.00%	0.0%
WSBF	Sell	WATERSTONE FINL INC MD	$20,000	-41.2%	1,047	-33.6%	0.00%	0.0%
WEX	Sell	WEX INC	$25,000	-80.6%	139	-84.8%	0.00%	-75.0%
WK	Sell	WORKIVA INC	$40,000	-16.7%	339	-8.4%	0.00%	0.0%
INT	Sell	WORLD FUEL SVCS CORP	$40,000	-13.0%	1,473	-14.8%	0.00%	0.0%
ALLE	Sell	ALLEGION PLC	$26,000	-21.2%	237	-5.2%	0.00%	0.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$39,000	-26.4%	593	-31.7%	0.00%	-50.0%
CYD	Sell	CHINA YUCHAI INTL LTD	$46,000	-46.5%	3,952	-31.2%	0.00%	-66.7%
GTES	Sell	GATES INDL CORP PLC	$20,000	-33.3%	1,343	-28.8%	0.00%	0.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$26,000	-21.2%	161	-16.6%	0.00%	0.0%
STNE	Sell	STONECO LTD	$34,000	-55.8%	2,870	-36.9%	0.00%	-50.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$36,000	-10.0%	32	-17.9%	0.00%	0.0%
FROG	Sell	JFROG LTD	$22,000	-57.7%	802	-54.5%	0.00%	-50.0%
NVMI	Sell	NOVA LTD	$24,000	-27.3%	216	-3.1%	0.00%	0.0%
CLB	Sell	CORE LABORATORIES N V	$24,000	+41.2%	746	-0.3%	0.00%	0.0%
JWN	Sell	NORDSTROM INC	$4,000	-42.9%	133	-56.8%	0.00%	–
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$8,000	-27.3%	612	-22.8%	0.00%	–
IXG	Sell	ISHARES TRglobal finls etf	$8,000	-33.3%	98	-37.2%	0.00%	–
IXJ	Sell	ISHARES TRglob hlthcre etf	$1,000	-50.0%	9	-65.4%	0.00%	–
NRC	Sell	NATIONAL RESH CORP	$1,000	-50.0%	28	-44.0%	0.00%	–
NTUS	Sell	NATUS MED INC DEL	$2,000	-33.3%	76	-30.9%	0.00%	–
STNG	Sell	SCORPIO TANKERS INC	$5,000	0.0%	243	-37.0%	0.00%	–
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-2,027	-100.0%	0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-44	-100.0%	0.00%	–
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$12,000	-7.7%	303	-1.0%	0.00%	–
IRMD	Sell	IRADIMED CORP	$4,000	0.0%	95	-1.0%	0.00%	–
NTGR	Sell	NETGEAR INC	$1,000	-91.7%	47	-88.3%	0.00%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-193	-100.0%	0.00%	–
NATR	Exit	NATURES SUNSHINE PRODS INC	$0	–	-83	-100.0%	0.00%	–
NVRO	Sell	NEVRO CORP	$9,000	-77.5%	126	-74.7%	0.00%	-100.0%
EPZM	Exit	EPIZYME INC	$0	–	-565	-100.0%	0.00%	–
STFC	Exit	STATE AUTO FINL CORP	$0	–	-90	-100.0%	0.00%	–
EHTH	Exit	EHEALTH INC	$0	–	-85	-100.0%	0.00%	–
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$6,000	-57.1%	76	-56.8%	0.00%	–
NYMT	Sell	NEW YORK MTG TR INC	$5,000	-61.5%	1,288	-62.2%	0.00%	–
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$4,000	-90.9%	331	-88.7%	0.00%	-100.0%
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-32	-100.0%	0.00%	–
XMMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$5,000	-93.5%	60	-92.9%	0.00%	-100.0%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$8,000	-20.0%	28	-6.7%	0.00%	–
BTCM	Exit	BIT MINING LIMITEDspon adr rep a	$0	–	-1,066	-100.0%	0.00%	–
NCBS	Sell	NICOLET BANKSHARES INC	$14,000	-12.5%	148	-20.0%	0.00%	–
NKTX	Sell	NKARTA INC	$3,000	-40.0%	244	-22.8%	0.00%	–
FDUS	Exit	FIDUS INVT CORP	$0	–	-543	-100.0%	0.00%	–
	Exit	GRAB HOLDINGS LIMITEDclass a ord	$0	–	-795	-100.0%	0.00%	–
INVA	Sell	INNOVIVA INC	$1,000	-75.0%	36	-83.2%	0.00%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-33	-100.0%	0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-14	-100.0%	0.00%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-140	-100.0%	0.00%	–
INDT	Sell	INDUS REALTY TRUST INC	$2,000	0.0%	26	-3.7%	0.00%	–
IBCP	Sell	INDEPENDENT BK CORP MICH	$14,000	-12.5%	615	-10.0%	0.00%	–
IHRT	Sell	IHEARTMEDIA INC	$2,000	-60.0%	86	-66.3%	0.00%	–
OMCL	Sell	OMNICELL COM	$8,000	-63.6%	60	-51.6%	0.00%	-100.0%
ACCO	Exit	ACCO BRANDS CORP	$0	–	-352	-100.0%	0.00%	–
ONEM	Sell	1LIFE HEALTHCARE INC	$1,000	-90.0%	52	-90.6%	0.00%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-103	-100.0%	0.00%	–
ONTF	Sell	ON24 INC	$1,000	0.0%	52	-26.8%	0.00%	–
LPRO	Sell	OPEN LENDING CORP	$0	-100.0%	12	-77.8%	0.00%	–
ICFI	Sell	ICF INTL INC	$3,000	-76.9%	35	-72.2%	0.00%	–
ORC	Sell	ORCHID IS CAP INC	$5,000	-50.0%	1,522	-29.1%	0.00%	–
ORIC	Sell	ORIC PHARMACEUTICALS INC	$0	-100.0%	22	-38.9%	0.00%	–
IDT	Sell	IDT CORPcl b new	$4,000	-33.3%	105	-19.2%	0.00%	–
	Sell	ORION OFFICE REIT INC	$0	-100.0%	2	-99.7%	0.00%	–
OSK	Sell	OSHKOSH CORP	$5,000	-37.5%	49	-27.9%	0.00%	–
PKE	Exit	PARK AEROSPACE CORP	$0	–	-88	-100.0%	0.00%	–
RGNX	Exit	REGENXBIO INC	$0	–	-55	-100.0%	0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES	$0	–	-386	-100.0%	0.00%	–
HII	Sell	HUNTINGTON INGALLS INDS INC	$9,000	-30.8%	47	-29.9%	0.00%	–
HPP	Sell	HUDSON PAC PPTYS INC	$3,000	-50.0%	108	-57.3%	0.00%	–
DBVT	Exit	DBV TECHNOLOGIES S Asponsored adr	$0	–	-1,666	-100.0%	0.00%	–
SRVR	Exit	PACER FDS TRbnchmrk infra	$0	–	-4	-100.0%	0.00%	–
GLSI	Exit	GREENWICH LIFESCIENCES INC	$0	–	-251	-100.0%	0.00%	–
	Sell	HILLMAN SOLUTIONS CORP	$0	-100.0%	12	-81.0%	0.00%	–
HIBB	Sell	HIBBETT INC	$0	-100.0%	7	-56.2%	0.00%	–
XPDI	Exit	POWER & DIGITAL INFRA ACQ CO	$0	–	-1,000	-100.0%	0.00%	–
KSTR	Exit	KRANESHARES TRsse star mrkt 50	$0	–	-200	-100.0%	0.00%	–
GATO	Exit	GATOS SILVER INC	$0	–	-186	-100.0%	0.00%	–
IHC	Exit	INDEPENDENCE HLDG CO NEW	$0	–	-27	-100.0%	0.00%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-16	-100.0%	0.00%	–
PZZA	Sell	PAPA JOHNS INTL INC	$1,000	-80.0%	11	-71.1%	0.00%	–
PAR	Sell	PAR TECHNOLOGY CORP	$7,000	-22.2%	162	-9.5%	0.00%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-840	-100.0%	0.00%	–
HEIA	Sell	HEICO CORP NEWcl a	$1,000	-66.7%	5	-79.2%	0.00%	–
HL	Sell	HECLA MNG CO	$2,000	0.0%	255	-35.6%	0.00%	–
HSTM	Sell	HEALTHSTREAM INC	$2,000	-83.3%	122	-74.1%	0.00%	–
HR	Sell	HEALTHCARE RLTY TR	$6,000	-33.3%	230	-22.0%	0.00%	–
CVLT	Exit	COMMVAULT SYS INC	$0	–	-15	-100.0%	0.00%	–
HOG	Sell	HARLEY DAVIDSON INC	$3,000	-70.0%	67	-74.2%	0.00%	–
PVAC	Sell	RANGER OIL CORPORATION	$3,000	-25.0%	89	-46.1%	0.00%	–
PNTG	Sell	PENNANT GROUP INC	$6,000	-25.0%	328	-0.9%	0.00%	–
CLSN	Exit	CELSION CORP	$0	–	-3	-100.0%	0.00%	–
PRDO	Sell	PERDOCEO ED CORP	$1,000	-66.7%	93	-60.4%	0.00%	–
IHT	Exit	INNSUITES HOSPITALITY TRsh ben int	$0	–	-50	-100.0%	0.00%	–
HCI	Sell	HCI GROUP INC	$9,000	-59.1%	131	-49.8%	0.00%	-100.0%
GES	Sell	GUESS INC	$7,000	-36.4%	328	-29.5%	0.00%	–
MORF	Exit	MORPHIC HLDG INC	$0	–	-4	-100.0%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORP	$9,000	-18.2%	356	-10.3%	0.00%	–
AMEH	Exit	APOLLO MED HLDGS INC	$0	–	-12	-100.0%	0.00%	–
HYS	Sell	PIMCO ETF TR0-5 high yield	$6,000	-45.5%	67	-38.0%	0.00%	–
FTSI	Exit	FTS INTERNATIONAL INC	$0	–	-18	-100.0%	0.00%	–
VVI	Exit	VIAD CORP	$0	–	-26	-100.0%	0.00%	–
GDYN	Sell	GRID DYNAMICS HLDGS INCcl a	$3,000	-80.0%	185	-52.7%	0.00%	–
GSS	Exit	GOLDEN STAR RES LTD CDA	$0	–	-619	-100.0%	0.00%	–
GEF	Sell	GREIF INCcl a	$9,000	0.0%	136	-4.2%	0.00%	–
GHG	Sell	GREENTREE HOSPITALITY GROUPsponsored ads	$15,000	-83.5%	3,022	-73.7%	0.00%	-100.0%
GRVY	Sell	GRAVITY CO LTDsponsored ads ne	$11,000	-38.9%	221	-15.0%	0.00%	-100.0%
BAR	Sell	GRANITESHARES GOLD TR	$1,000	-85.7%	73	-80.8%	0.00%	–
PRAX	Sell	PRAXIS PRECISION MEDICINES I	$3,000	-62.5%	299	-26.5%	0.00%	–
SENEA	Exit	SENECA FOODS CORP NEWcl a	$0	–	-25	-100.0%	0.00%	–
PFC	Sell	PREMIER FINANCIAL CORP	$9,000	-47.1%	313	-43.1%	0.00%	-100.0%
PRMW	Sell	PRIMO WATER CORPORATION	$5,000	-44.4%	323	-38.6%	0.00%	–
PRGS	Sell	PROGRESS SOFTWARE CORP	$4,000	-63.6%	82	-64.7%	0.00%	–
GOL	Sell	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$8,000	-11.1%	1,128	-25.3%	0.00%	–
BAC	Exit	BK OF AMERICA CORPcall	$0	–	-1,500	-100.0%	0.00%	–
USD	Sell	PROSHARES TR	$12,000	-42.9%	300	-25.0%	0.00%	-100.0%
RSLS	Exit	RESHAPE LIFESCIENCES INC	$0	–	-8,000	-100.0%	0.00%	–
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$4,000	-20.0%	172	-6.5%	0.00%	–
VOR	Exit	VOR BIOPHARMA INC	$0	–	-587	-100.0%	0.00%	–
MCFE	Exit	MCAFEE CORP	$0	–	-126	-100.0%	0.00%	–
PRVB	Sell	PROVENTION BIO INC	$0	-100.0%	65	-35.0%	0.00%	–
	Sell	GETNET ADQUIRENCIA E SERVICOsponsored ads	$0	-100.0%	9	-98.4%	0.00%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-292	-100.0%	0.00%	–
GBIO	Sell	GENERATION BIO CO	$1,000	-90.0%	86	-94.0%	0.00%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-15	-100.0%	0.00%	–
QTRX	Sell	QUANTERIX CORP	$1,000	-66.7%	22	-68.6%	0.00%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-14	-100.0%	0.00%	–
	Sell	GXO LOGISTICS INCORPORATED	$1,000	-90.0%	21	-80.9%	0.00%	–
QNST	Sell	QUINSTREET INC	$3,000	-75.0%	282	-57.2%	0.00%	–
RES	Sell	RPC INC	$13,000	-78.0%	1,186	-90.9%	0.00%	-100.0%
COHU	Exit	COHU INC	$0	–	-7	-100.0%	0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-13	-100.0%	0.00%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-44	-100.0%	0.00%	–
OOMA	Exit	OOMA INC	$0	–	-42	-100.0%	0.00%	–
RRR	Sell	RED ROCK RESORTS INCcl a	$11,000	-62.1%	223	-58.2%	0.00%	-100.0%
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-8	-100.0%	0.00%	–
FSP	Sell	FRANKLIN STR PPTYS CORP	$7,000	-12.5%	1,251	-7.3%	0.00%	–
RGA	Sell	REINSURANCE GRP OF AMERICA I	$7,000	-12.5%	60	-17.8%	0.00%	–
CERS	Exit	CERUS CORP	$0	–	-500	-100.0%	0.00%	–
RCII	Sell	RENT A CTR INC NEW	$1,000	-66.7%	21	-66.1%	0.00%	–
FOXF	Sell	FOX FACTORY HLDG CORP	$5,000	-37.5%	46	-2.1%	0.00%	–
RFP	Sell	RESOLUTE FST PRODS INC	$1,000	-66.7%	89	-46.7%	0.00%	–
FDMT	Sell	4D MOLECULAR THERAPEUTICS IN	$1,000	-66.7%	45	-62.5%	0.00%	–
FWRD	Sell	FORWARD AIR CORP	$13,000	-18.8%	128	-2.3%	0.00%	–
RVNC	Sell	REVANCE THERAPEUTICS INC	$2,000	-66.7%	85	-76.4%	0.00%	–
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$1,000	0.0%	69	-37.8%	0.00%	–
FOCS	Sell	FOCUS FINL PARTNERS INC	$5,000	-37.5%	118	-16.9%	0.00%	–
RIOT	Sell	RIOT BLOCKCHAIN INC	$13,000	-18.8%	619	-13.9%	0.00%	–
PAE	Exit	PAE INC	$0	–	-231	-100.0%	0.00%	–
ONLN	Exit	PROSHARES TRonline rtl etf	$0	–	-8	-100.0%	0.00%	–
ROG	Sell	ROGERS CORP	$5,000	0.0%	17	-15.0%	0.00%	–
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$2,000	-90.0%	36	-91.0%	0.00%	-100.0%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$2,000	-93.9%	53	-92.4%	0.00%	-100.0%
FYC	Sell	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$1,000	0.0%	12	-40.0%	0.00%	–
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$12,000	-80.3%	230	-80.0%	0.00%	-100.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$12,000	-7.7%	520	-17.6%	0.00%	–
KYMR	Exit	KYMERA THERAPEUTICS INC	$0	–	-16	-100.0%	0.00%	–
ALLT	Exit	ALLOT LTD	$0	–	-149	-100.0%	0.00%	–
RYI	Sell	RYERSON HLDG CORP	$3,000	0.0%	92	-14.0%	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-195	-100.0%	0.00%	–
SJW	Sell	SJW GROUP	$6,000	-76.0%	84	-75.1%	0.00%	-100.0%
FFBC	Sell	FIRST FINL BANCORP OH	$8,000	-27.3%	356	-21.8%	0.00%	–
SPSC	Sell	SPS COMM INC	$12,000	-67.6%	89	-65.8%	0.00%	-100.0%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$1,000	0.0%	11	-15.4%	0.00%	–
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$13,000	-91.0%	475	-90.4%	0.00%	-100.0%
FAF	Sell	FIRST AMERN FINL CORP	$4,000	-81.0%	54	-79.6%	0.00%	-100.0%
AGL	Exit	AGILON HEALTH INC	$0	–	-42	-100.0%	0.00%	–
HRMY	Exit	HARMONY BIOSCIENCES HLDGS IN	$0	–	-5	-100.0%	0.00%	–
EBND	Sell	SPDR SER TRbloomberg emergi	$0	–	5	-66.7%	0.00%	–
KRE	Sell	SPDR SER TRs&p regl bkg	$16,000	-27.3%	239	-24.1%	0.00%	-100.0%
ONEQ	Sell	FIDELITY COMWLTH TR	$1,000	-80.0%	20	-75.0%	0.00%	–
XBI	Sell	SPDR SER TRs&p biotech	$14,000	-60.0%	159	-49.2%	0.00%	-100.0%
FPI	Sell	FARMLAND PARTNERS INC	$1,000	-97.7%	39	-98.9%	0.00%	-100.0%
DLX	Exit	DELUXE CORP	$0	–	-74	-100.0%	0.00%	–
PCVX	Exit	VAXCYTE INC	$0	–	-9	-100.0%	0.00%	–
ITOS	Exit	ITEOS THERAPEUTICS INC	$0	–	-5	-100.0%	0.00%	–
SANM	Sell	SANMINA CORPORATION	$5,000	-28.6%	134	-23.0%	0.00%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-11	-100.0%	0.00%	–
BFS	Sell	SAUL CTRS INC	$4,000	0.0%	73	-1.4%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$2,000	-50.0%	377	-57.4%	0.00%	–
SRRK	Sell	SCHOLAR ROCK HLDG CORP	$2,000	-71.4%	135	-48.7%	0.00%	–
EQBK	Sell	EQUITY BANCSHARES INC	$1,000	-66.7%	28	-69.6%	0.00%	–
ENSG	Sell	ENSIGN GROUP INC	$7,000	-12.5%	81	-19.0%	0.00%	–
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,000	-90.0%	36	-88.9%	0.00%	–
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$10,000	-33.3%	274	-32.5%	0.00%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-102	-100.0%	0.00%	–
NPO	Sell	ENPRO INDS INC	$1,000	-50.0%	12	-45.5%	0.00%	–
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$13,000	-61.8%	218	-59.9%	0.00%	-100.0%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$0	-100.0%	10	-87.3%	0.00%	–
SGMS	Sell	SCIENTIFIC GAMES CORP	$12,000	-14.3%	203	-3.3%	0.00%	–
BMTX	Exit	BM TECHNOLOGIES INC	$0	–	-11	-100.0%	0.00%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-33	-100.0%	0.00%	–
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$9,000	-30.8%	967	-33.6%	0.00%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-400	-100.0%	0.00%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$8,000	-38.5%	200	-30.8%	0.00%	–
AXTI	Exit	AXT INC	$0	–	-302	-100.0%	0.00%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-54	-100.0%	0.00%	–
EPC	Sell	EDGEWELL PERS CARE CO	$1,000	-50.0%	21	-47.5%	0.00%	–
SMTC	Sell	SEMTECH CORP	$6,000	-50.0%	90	-33.8%	0.00%	–
EBIX	Sell	EBIX INC	$4,000	-20.0%	120	-21.1%	0.00%	–
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$1,000	-85.7%	11	-83.3%	0.00%	–
VRS	Exit	VERSO CORPcl a	$0	–	-12	-100.0%	0.00%	–
	Exit	STAGWELL INC	$0	–	-102	-100.0%	0.00%	–
KODK	Sell	EASTMAN KODAK CO	$1,000	-50.0%	120	-68.0%	0.00%	–
DEA	Sell	EASTERLY GOVT PPTYS INC	$7,000	-36.4%	323	-32.4%	0.00%	–
SHAK	Sell	SHAKE SHACK INCcl a	$0	-100.0%	5	-85.3%	0.00%	–
EVI	Sell	EVI INDS INC	$0	-100.0%	3	-86.4%	0.00%	–
IIIN	Exit	INSTEEL INDS INC	$0	–	-29	-100.0%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INC	$2,000	-33.3%	129	-11.0%	0.00%	–
SIFY	Sell	SIFY TECHNOLOGIES LTDsponsored ads	$3,000	-70.0%	1,099	-66.0%	0.00%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-108	-100.0%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INC	$6,000	-60.0%	838	-58.1%	0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-5,465	-100.0%	0.00%	–
BUG	Exit	GLOBAL X FDScybrscurty etf	$0	–	-50	-100.0%	0.00%	–
	Exit	ARGO BLOCKCHAIN PLCads	$0	–	-200	-100.0%	0.00%	–
DCO	Sell	DUCOMMUN INC DEL	$3,000	0.0%	54	-25.0%	0.00%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-61	-100.0%	0.00%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-25	-100.0%	0.00%	–
DTIL	Exit	PRECISION BIOSCIENCES INC	$0	–	-251	-100.0%	0.00%	–
SKY	Sell	SKYLINE CHAMPION CORPORATION	$2,000	-50.0%	32	-34.7%	0.00%	–
DBX	Sell	DROPBOX INCcl a	$4,000	-33.3%	164	-31.1%	0.00%	–
	Sell	DOUGLAS ELLIMAN INC	$0	-100.0%	49	-66.2%	0.00%	–
OYST	Exit	OYSTER PT PHARMA INC	$0	–	-31	-100.0%	0.00%	–
PLOW	Sell	DOUGLAS DYNAMICS INC	$1,000	-50.0%	28	-47.2%	0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-146	-100.0%	0.00%	–
DEI	Sell	DOUGLAS EMMETT INC	$11,000	-21.4%	316	-22.5%	0.00%	–
DORM	Sell	DORMAN PRODS INC	$9,000	-25.0%	97	-8.5%	0.00%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS T	$0	–	-8	-100.0%	0.00%	–
	Exit	RANI THERAPEUTICS HLDGS INC	$0	–	-65	-100.0%	0.00%	–
SONO	Sell	SONOS INC	$14,000	-26.3%	500	-20.5%	0.00%	-100.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$7,000	-56.2%	232	-52.7%	0.00%	–
DIN	Sell	DINE BRANDS GLOBAL INC	$5,000	-37.5%	58	-41.4%	0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-190	-100.0%	0.00%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INC	$0	–	-53	-100.0%	0.00%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-18	-100.0%	0.00%	–
DSGX	Sell	DESCARTES SYS GROUP INC	$0	-100.0%	3	-88.0%	0.00%	–
SMP	Sell	STANDARD MTR PRODS INC	$0	-100.0%	3	-96.8%	0.00%	–
	Sell	DEFINITIVE HEALTHCARE CORP	$0	-100.0%	6	-76.9%	0.00%	–
SRCL	Sell	STERICYCLE INC	$10,000	-37.5%	176	-32.6%	0.00%	–
STC	Sell	STEWART INFORMATION SVCS COR	$4,000	-42.9%	68	-26.1%	0.00%	–
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$6,000	-50.0%	654	-47.1%	0.00%	–
DSKE	Sell	DASEKE INC	$1,000	-66.7%	122	-58.4%	0.00%	–
CARS	Exit	CARS COM INC	$0	–	-92	-100.0%	0.00%	–
STRA	Sell	STRATEGIC ED INC	$2,000	0.0%	24	-17.2%	0.00%	–
BEST	Exit	BEST INCsponsored ads	$0	–	-445	-100.0%	0.00%	–
HAUZ	Sell	DBX ETF TRxtrack intl real	$0	-100.0%	10	-63.0%	0.00%	–
SUMO	Sell	SUMO LOGIC INC	$5,000	-16.7%	403	-9.6%	0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-211	-100.0%	0.00%	–
STKL	Sell	SUNOPTA INC	$11,000	-35.3%	2,216	-11.4%	0.00%	-100.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$1,000	-95.0%	69	-96.0%	0.00%	-100.0%
S	Exit	SENTINELONE INCcl a	$0	–	-12	-100.0%	0.00%	–
CYRX	Sell	CRYOPORT INC	$2,000	-60.0%	44	-47.0%	0.00%	–
	Sell	SYLVAMO CORP	$8,000	+14.3%	238	-3.3%	0.00%	–
SYNH	Sell	SYNEOS HEALTH INCcl a	$16,000	-36.0%	201	-16.2%	0.00%	-100.0%
CRTO	Sell	CRITEO S Aspons ads	$2,000	-86.7%	90	-76.7%	0.00%	–
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$6,000	-33.3%	283	-11.8%	0.00%	–
TRHC	Sell	TABULA RASA HEALTHCARE INC	$1,000	-91.7%	186	-75.9%	0.00%	–
COTY	Sell	COTY INC	$9,000	-18.2%	949	-5.3%	0.00%	–
TGB	Sell	TASEKO MINES LTD	$2,000	-60.0%	979	-57.7%	0.00%	–
CXW	Sell	CORECIVIC INC	$1,000	-66.7%	89	-70.9%	0.00%	–
TGNA	Sell	TEGNA INC	$13,000	0.0%	566	-18.7%	0.00%	–
TRC	Sell	TEJON RANCH CO	$5,000	-68.8%	269	-68.4%	0.00%	–
ROAD	Sell	CONSTRUCTION PARTNERS INC	$1,000	-75.0%	24	-81.1%	0.00%	–
	Sell	CONSENSUS CLOUD SOLUTIONS IN	$11,000	-8.3%	181	-10.0%	0.00%	–
RBCAA	Exit	REPUBLIC BANCORP INC KYcl a	$0	–	-38	-100.0%	0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-89	-100.0%	0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-76	-100.0%	0.00%	–
REI	Exit	RING ENERGY INC	$0	–	-4,000	-100.0%	0.00%	–
NXGN	Exit	NEXTGEN HEALTHCARE INC	$0	–	-66	-100.0%	0.00%	–
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$14,000	-33.3%	416	-43.2%	0.00%	-100.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$5,000	-37.5%	481	-53.3%	0.00%	–
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$7,000	-58.8%	488	-53.1%	0.00%	-100.0%
THRY	Sell	THRYV HLDGS INC	$0	-100.0%	9	-83.6%	0.00%	–
TLYS	Sell	TILLYS INCcl a	$1,000	-80.0%	145	-48.9%	0.00%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-17	-100.0%	0.00%	–
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$14,000	-12.5%	339	-0.3%	0.00%	–
TMST	Sell	TIMKENSTEEL CORPORATION	$3,000	-25.0%	134	-42.7%	0.00%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-41	-100.0%	0.00%	–
CMC	Sell	COMMERCIAL METALS CO	$8,000	-27.3%	199	-33.4%	0.00%	–
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$12,000	-20.0%	406	-15.8%	0.00%	–
CFX	Sell	COLFAX CORP	$4,000	-42.9%	93	-35.0%	0.00%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-47	-100.0%	0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-449	-100.0%	0.00%	–
TCBK	Sell	TRICO BANCSHARES	$7,000	-30.0%	176	-23.1%	0.00%	–
APEI	Exit	AMERICAN PUB ED INC	$0	–	-261	-100.0%	0.00%	–
KOF	Sell	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$13,000	-27.8%	245	-25.8%	0.00%	-100.0%
TRN	Sell	TRINITY INDS INC	$10,000	-9.1%	305	-14.6%	0.00%	–
	Exit	DOCEBO INC	$0	–	-16	-100.0%	0.00%	–
TGI	Sell	TRIUMPH GROUP INC NEW	$13,000	+8.3%	527	-19.0%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$1,000	-50.0%	31	-76.7%	0.00%	–
STTK	Exit	SHATTUCK LABS INC	$0	–	-63	-100.0%	0.00%	–
VNET	Sell	VNET GROUP INCsponsored ads a	$13,000	-69.0%	2,204	-52.3%	0.00%	-100.0%
TWST	Sell	TWIST BIOSCIENCE CORP	$5,000	-50.0%	95	-25.8%	0.00%	–
CEA	Sell	CHINA EASTN AIRLS LTDspon adr cl h	$10,000	-58.3%	609	-52.5%	0.00%	-100.0%
PLCE	Sell	CHILDRENS PL INC NEW	$1,000	-66.7%	28	-31.7%	0.00%	–
CCXI	Sell	CHEMOCENTRYX INC	$2,000	-50.0%	99	-14.7%	0.00%	–
UCTT	Sell	ULTRA CLEAN HLDGS INC	$2,000	-33.3%	39	-29.1%	0.00%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-15	-100.0%	0.00%	–
BCAB	Exit	BIOATLA INC	$0	–	-162	-100.0%	0.00%	–
CHNG	Sell	CHANGE HEALTHCARE INC	$2,000	-66.7%	78	-70.2%	0.00%	–
FPH	Exit	FIVE POINT HOLDINGS LLC	$0	–	-111	-100.0%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INC	$5,000	-16.7%	119	-3.3%	0.00%	–
GAN	Exit	GAN LTD	$0	–	-622	-100.0%	0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-53	-100.0%	0.00%	–
RBNC	Exit	RELIANT BANCORP INC	$0	–	-17	-100.0%	0.00%	–
IPO	Exit	RENAISSANCE CAP GREENWICH FDipo etf	$0	–	-30	-100.0%	0.00%	–
CELH	Sell	CELSIUS HLDGS INC	$1,000	-50.0%	13	-40.9%	0.00%	–
PASG	Exit	PASSAGE BIO INC	$0	–	-395	-100.0%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INC	$4,000	-85.2%	209	-86.2%	0.00%	-100.0%
NBHC	Exit	NATIONAL BK HLDGS CORPcl a	$0	–	-39	-100.0%	0.00%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-142	-100.0%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$4,000	-33.3%	887	-48.5%	0.00%	–
	Exit	ALLBIRDS INC	$0	–	-75	-100.0%	0.00%	–
CRI	Sell	CARTERS INC	$8,000	-33.3%	91	-22.9%	0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-145	-100.0%	0.00%	–
CDNA	Sell	CAREDX INC	$1,000	0.0%	19	-29.6%	0.00%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-156	-100.0%	0.00%	–
HYEM	Sell	VANECK ETF TRUSTemerging mrkt hi	$3,000	-72.7%	168	-66.6%	0.00%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-251	-100.0%	0.00%	–
CSWC	Sell	CAPITAL SOUTHWEST CORP	$4,000	-20.0%	180	-8.2%	0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-300	-100.0%	0.00%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-53	-100.0%	0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-82	-100.0%	0.00%	–
FLWS	Exit	1 800 FLOWERS COM INCcl a	$0	–	-22	-100.0%	0.00%	–
CPE	Sell	CALLON PETE CO DEL	$8,000	-11.1%	138	-29.9%	0.00%	–
CAL	Sell	CALERES INC	$1,000	-50.0%	32	-70.9%	0.00%	–
CSWI	Sell	CSW INDUSTRIALS INC	$6,000	-14.3%	49	-14.0%	0.00%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-31	-100.0%	0.00%	–
CSGS	Sell	CSG SYS INTL INC	$5,000	0.0%	72	-20.0%	0.00%	–
EVLO	Exit	EVELO BIOSCIENCES INC	$0	–	-78	-100.0%	0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-362	-100.0%	0.00%	–
CBTX	Sell	CBTX INC	$1,000	0.0%	22	-31.2%	0.00%	–
CBZ	Sell	CBIZ INC	$11,000	0.0%	261	-3.3%	0.00%	–
AI	Sell	C3 AI INCcl a	$1,000	-80.0%	25	-85.7%	0.00%	–
BMBL	Sell	BUMBLE INC	$2,000	-50.0%	72	-34.5%	0.00%	–
VTWV	Sell	VANGUARD SCOTTSDALE FDSvng rus2000val	$0	-100.0%	1	-99.1%	0.00%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-183	-100.0%	0.00%	–
VREX	Sell	VAREX IMAGING CORP	$6,000	-72.7%	280	-60.3%	0.00%	-100.0%
BNL	Sell	BROADSTONE NET LEASE INC	$7,000	-12.5%	308	-7.8%	0.00%	–
VGR	Sell	VECTOR GROUP LTD	$3,000	0.0%	272	-6.2%	0.00%	–
BCOV	Sell	BRIGHTCOVE INC	$3,000	-57.1%	387	-44.5%	0.00%	–
VCYT	Sell	VERACYTE INC	$8,000	-33.3%	274	-4.5%	0.00%	–
HRB	Sell	BLOCK H & R INC	$12,000	-61.3%	467	-64.9%	0.00%	-100.0%
BJRI	Sell	BJS RESTAURANTS INC	$1,000	-90.0%	32	-88.5%	0.00%	–
OLMA	Exit	OLEMA PHARMACEUTICALS INC	$0	–	-680	-100.0%	0.00%	–
BVS	Sell	BIOVENTUS INC	$16,000	-5.9%	1,146	-2.2%	0.00%	-100.0%
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-42	-100.0%	0.00%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$16,000	-44.8%	208	-37.5%	0.00%	-100.0%
	Sell	VICTORIAS SECRET AND CO	$10,000	-9.1%	201	-1.5%	0.00%	–
VMEO	Sell	VIMEO INC	$16,000	-61.9%	1,375	-40.6%	0.00%	-100.0%
VIR	Sell	VIR BIOTECHNOLOGY INC	$2,000	-71.4%	84	-52.0%	0.00%	–
BDC	Sell	BELDEN INC	$2,000	-77.8%	36	-73.7%	0.00%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-12	-100.0%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$11,000	-21.4%	538	-15.4%	0.00%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-100	-100.0%	0.00%	–
BGNE	Sell	BEIGENE LTDsponsored adr	$4,000	-97.0%	20	-95.9%	0.00%	-100.0%
VITL	Sell	VITAL FARMS INC	$1,000	-50.0%	48	-45.5%	0.00%	–
VVNT	Sell	VIVINT SMART HOME INC	$1,000	-50.0%	108	-41.6%	0.00%	–
BZH	Sell	BEAZER HOMES USA INC	$9,000	-65.4%	596	-47.7%	0.00%	-100.0%
B	Sell	BARNES GROUP INC	$1,000	-83.3%	17	-86.5%	0.00%	–
BKU	Sell	BANKUNITED INC	$11,000	0.0%	255	-5.6%	0.00%	–
BAND	Sell	BANDWIDTH INC	$2,000	-84.6%	77	-59.0%	0.00%	–
BCPC	Sell	BALCHEM CORP	$8,000	-77.1%	57	-72.9%	0.00%	-100.0%
WASH	Sell	WASHINGTON TR BANCORP INC	$10,000	-16.7%	182	-15.7%	0.00%	–
QSI	Exit	QUANTUM SI INC	$0	–	-600	-100.0%	0.00%	–
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$3,000	-88.5%	18	-86.6%	0.00%	-100.0%
RILY	Sell	B. RILEY FINANCIAL INC	$6,000	-45.5%	92	-24.6%	0.00%	–
AX	Sell	AXOS FINANCIAL INC	$8,000	-33.3%	169	-23.2%	0.00%	–
AXSM	Sell	AXSOME THERAPEUTICS INC	$5,000	-77.3%	127	-78.0%	0.00%	-100.0%
SMMT	Exit	SUMMIT THERAPEUTICS INC	$0	–	-199	-100.0%	0.00%	–
AVA	Sell	AVISTA CORP	$11,000	0.0%	235	-6.4%	0.00%	–
AVYA	Sell	AVAYA HLDGS CORP	$2,000	-92.3%	173	-86.7%	0.00%	-100.0%
AVNS	Sell	AVANOS MED INC	$4,000	-50.0%	125	-47.9%	0.00%	–
AUTL	Sell	AUTOLUS THERAPEUTICS PLCspon ads	$1,000	-83.3%	346	-70.7%	0.00%	–
NSSC	Exit	NAPCO SEC TECHNOLOGIES INC	$0	–	-9	-100.0%	0.00%	–
PGEN	Exit	PRECIGEN INC	$0	–	-146	-100.0%	0.00%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-253	-100.0%	0.00%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-92	-100.0%	0.00%	–
WGO	Sell	WINNEBAGO INDS INC	$3,000	-57.1%	54	-43.8%	0.00%	–
	Sell	ASHFORD HOSPITALITY TR INC	$1,000	-75.0%	147	-67.9%	0.00%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-10	-100.0%	0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a new	$0	–	-89	-100.0%	0.00%	–
EET	Exit	PROSHARES TRmsci emrg etf	$0	–	-25	-100.0%	0.00%	–
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$1,000	-87.5%	29	-77.0%	0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-811	-100.0%	0.00%	–
BIB	Exit	PROSHARES TR	$0	–	-50	-100.0%	0.00%	–
ARRY	Sell	ARRAY TECHNOLOGIES INC	$7,000	-30.0%	646	-3.3%	0.00%	–
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$9,000	-52.6%	105	-36.4%	0.00%	-100.0%
WKHS	Sell	WORKHORSE GROUP INC	$9,000	-10.0%	1,840	-18.1%	0.00%	–
BRC	Exit	BRADY CORPcl a	$0	–	-30	-100.0%	0.00%	–
ADTN	Exit	ADTRAN INC	$0	–	-152	-100.0%	0.00%	–
USFR	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-323	-100.0%	0.00%	–
AGX	Sell	ARGAN INC	$1,000	-50.0%	29	-48.2%	0.00%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-75	-100.0%	0.00%	–
LASR	Exit	NLIGHT INC	$0	–	-76	-100.0%	0.00%	–
ATEX	Sell	ANTERIX INC	$6,000	0.0%	104	-1.0%	0.00%	–
ANAB	Sell	ANAPTYSBIO INC	$7,000	-46.2%	288	-23.2%	0.00%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-41	-100.0%	0.00%	–
AMCR	Sell	AMCOR PLCord	$4,000	-60.0%	340	-60.5%	0.00%	–
AMWL	Sell	AMERICAN WELL CORPcl a	$1,000	-66.7%	300	-32.1%	0.00%	–
AMBA	Sell	AMBARELLA INC	$2,000	-50.0%	16	-15.8%	0.00%	–
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$2,000	-60.0%	49	-43.0%	0.00%	–
AGO	Sell	ASSURED GUARANTY LTD	$14,000	+16.7%	225	-6.2%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$9,000	-60.9%	538	-39.6%	0.00%	-100.0%
FTXO	Exit	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$0	–	-500	-100.0%	0.00%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-46	-100.0%	0.00%	–
BYSI	Exit	BEYONDSPRING INC	$0	–	-57	-100.0%	0.00%	–
AMBC	Sell	AMBAC FINL GROUP INC	$0	-100.0%	30	-90.4%	0.00%	–
AIMC	Sell	ALTRA INDL MOTION CORP	$0	-100.0%	9	-85.2%	0.00%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-33	-100.0%	0.00%	–
CMPR	Sell	CIMPRESS PLC	$0	-100.0%	3	-82.4%	0.00%	–
CLVT	Sell	CLARIVATE PLC	$1,000	-98.1%	42	-98.1%	0.00%	-100.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$8,000	-33.3%	144	-19.6%	0.00%	–
CRTX	Exit	CORTEXYME INC	$0	–	-40	-100.0%	0.00%	–
FN	Sell	FABRINET	$13,000	-23.5%	128	-10.5%	0.00%	-100.0%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$7,000	-65.0%	241	-56.3%	0.00%	-100.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$1,000	0.0%	4	-20.0%	0.00%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-26	-100.0%	0.00%	–
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$4,000	-20.0%	136	-17.6%	0.00%	–
BOLT	Exit	BOLT BIOTHERAPEUTICS INC	$0	–	-60	-100.0%	0.00%	–
ALTG	Exit	ALTA EQUIPMENT GROUP INC	$0	–	-63	-100.0%	0.00%	–
ICHR	Sell	ICHOR HOLDINGS	$11,000	-42.1%	315	-25.0%	0.00%	-100.0%
ALEC	Sell	ALECTOR INC	$2,000	0.0%	108	-7.7%	0.00%	–
ALRM	Sell	ALARM COM HLDGS INC	$2,000	-50.0%	30	-33.3%	0.00%	–
NLSN	Sell	NIELSEN HLDGS PLC	$6,000	-25.0%	235	-36.3%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$12,000	+20.0%	5,479	-4.8%	0.00%	–
OCDX	Sell	ORTHO CLINICAL DIAGNOSTICS H	$1,000	-66.7%	79	-46.3%	0.00%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-114	-100.0%	0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-127	-100.0%	0.00%	–
SPNS	Sell	SAPIENS INTL CORP N V	$5,000	-58.3%	186	-45.5%	0.00%	–
SIG	Sell	SIGNET JEWELERS LIMITED	$10,000	-23.1%	140	-7.9%	0.00%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-4,460	-100.0%	0.00%	–
FTI	Sell	TECHNIPFMC PLC	$10,000	-37.5%	1,321	-50.6%	0.00%	–
APR	Exit	APRIA INC	$0	–	-20	-100.0%	0.00%	–
	Sell	TRINSEO PLC	$2,000	-33.3%	37	-22.9%	0.00%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-71	-100.0%	0.00%	–
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$2,000	-87.5%	1,127	-73.4%	0.00%	–
AYI	Sell	ACUITY BRANDS INC	$13,000	-40.9%	70	-32.0%	0.00%	-100.0%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$1,000	0.0%	43	-31.7%	0.00%	–
	Sell	ON HLDG AGnamen akt a	$4,000	-96.7%	150	-95.4%	0.00%	-100.0%
ACCD	Sell	ACCOLADE INC	$1,000	-66.7%	56	-46.7%	0.00%	–
AKR	Sell	ACADIA RLTY TR	$10,000	-9.1%	451	-11.0%	0.00%	–
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$2,000	0.0%	92	-8.0%	0.00%	–
RNA	Exit	AVIDITY BIOSCIENCES INC	$0	–	-25	-100.0%	0.00%	–
ENRPRA	Exit	ENERGIZER HLDGS INC NEW7.5 mcnv pfd a	$0	–	-50	-100.0%	0.00%	–
PI	Exit	IMPINJ INC	$0	–	-20	-100.0%	0.00%	–
WTRH	Exit	WAITR HLDGS INC	$0	–	-30	-100.0%	0.00%	–
	Sell	PERION NETWORK LTD	$6,000	-14.3%	250	-16.7%	0.00%	–
RDWR	Sell	RADWARE LTDord	$8,000	-38.5%	243	-22.9%	0.00%	–
QABA	Exit	FIRST TR NASDAQ ABA CMNTY BK	$0	–	-75	-100.0%	0.00%	–
ATNI	Sell	ATN INTL INC	$1,000	-66.7%	33	-55.4%	0.00%	–
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$2,000	-71.4%	164	-63.1%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$16,000	-42.9%	1,007	-40.2%	0.00%	-100.0%
	Sell	LIGHTSPEED COMMERCE INC	$0	-100.0%	3	-98.6%	0.00%	–
LPX	Sell	LOUISIANA PAC CORP	$11,000	-57.7%	178	-45.6%	0.00%	-100.0%
LOVE	Sell	LOVESAC COMPANY	$0	-100.0%	6	-75.0%	0.00%	–
	Sell	LOYALTY VENTURES INC	$0	-100.0%	20	-71.4%	0.00%	–
LPI	Sell	LAREDO PETROLEUM INC	$6,000	-25.0%	80	-39.8%	0.00%	–
LBAI	Sell	LAKELAND BANCORP INC	$9,000	-35.7%	539	-24.4%	0.00%	–
MDU	Sell	MDU RES GROUP INC	$12,000	-53.8%	443	-47.2%	0.00%	-100.0%
MGP	Sell	MGM GROWTH PPTYS LLC	$12,000	-74.5%	319	-72.4%	0.00%	-100.0%
LCII	Sell	LCI INDS	$10,000	-37.5%	98	-6.7%	0.00%	–
	Sell	KYNDRYL HLDGS INC	$10,000	-37.5%	733	-17.5%	0.00%	–
KRYS	Sell	KRYSTAL BIOTECH INC	$6,000	-60.0%	93	-57.3%	0.00%	–
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$11,000	0.0%	61	-1.6%	0.00%	–
MAIN	Sell	MAIN STR CAP CORP	$7,000	-41.7%	175	-33.5%	0.00%	–
KWEB	Sell	KRANESHARES TRcsi chi internet	$6,000	-57.1%	195	-50.6%	0.00%	–
ASGN	Sell	ASGN INC	$4,000	-76.5%	38	-72.5%	0.00%	-100.0%
MMI	Sell	MARCUS & MILLICHAP INC	$7,000	0.0%	129	-4.4%	0.00%	–
VICR	Exit	VICOR CORP	$0	–	-24	-100.0%	0.00%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-126	-100.0%	0.00%	–
KMT	Sell	KENNAMETAL INC	$2,000	-50.0%	74	-35.7%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$8,000	-27.3%	1,076	-39.1%	0.00%	–
MTLS	Sell	MATERIALISE NVsponsored ads	$2,000	-86.7%	85	-86.5%	0.00%	–
KAR	Sell	KAR AUCTION SVCS INC	$1,000	-87.5%	79	-84.3%	0.00%	–
MAX	Sell	MEDIAALPHA INCcl a	$10,000	0.0%	626	-6.6%	0.00%	–
JBLU	Sell	JETBLUE AWYS CORP	$12,000	-7.7%	798	-9.1%	0.00%	–
JELD	Sell	JELD-WEN HLDG INC	$1,000	0.0%	25	-35.9%	0.00%	–
ALXO	Sell	ALX ONCOLOGY HLDGS INC	$2,000	-50.0%	130	-21.7%	0.00%	–
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$2,000	0.0%	73	-24.0%	0.00%	–
MMSI	Sell	MERIT MED SYS INC	$4,000	0.0%	56	-18.8%	0.00%	–
MESO	Sell	MESOBLAST LTDspons adr	$3,000	-25.0%	733	-13.2%	0.00%	–
JBI	Sell	JANUS INTERNATIONAL GROUP IN	$0	-100.0%	27	-80.0%	0.00%	–
	Sell	JACKSON FINANCIAL INC	$11,000	-15.4%	239	-21.9%	0.00%	–
BBJP	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan	$10,000	-28.6%	203	-19.1%	0.00%	–
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$13,000	-45.8%	628	-53.5%	0.00%	-100.0%
MSEX	Sell	MIDDLESEX WTR CO	$11,000	-26.7%	104	-14.8%	0.00%	–
ABM	Sell	ABM INDS INC	$3,000	0.0%	56	-23.3%	0.00%	–
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$6,000	-45.5%	614	-44.5%	0.00%	–
MODN	Sell	MODEL N INC	$3,000	-85.0%	99	-85.4%	0.00%	-100.0%
IUSB	Sell	ISHARES TRcore total usd	$3,000	-94.3%	62	-93.8%	0.00%	-100.0%
MOD	Sell	MODINE MFG CO	$2,000	0.0%	191	-20.7%	0.00%	–
MODV	Sell	MODIVCARE INC	$2,000	-50.0%	17	-41.4%	0.00%	–
MC	Sell	MOELIS & COcl a	$6,000	-45.5%	137	-18.5%	0.00%	–
EMXC	Sell	ISHARES INCmsci emrg chn	$7,000	-36.4%	118	-33.3%	0.00%	–
IGBH	Sell	ISHARES U S ETF TRint rt hd long	$1,000	-94.4%	28	-96.2%	0.00%	-100.0%
MNRO	Sell	MONRO INC	$2,000	-60.0%	49	-38.0%	0.00%	–
LQDH	Sell	ISHARES U S ETF TRint rt hdg c b	$3,000	-50.0%	34	-47.7%	0.00%	–
EFG	Sell	ISHARES TReafe grwth etf	$1,000	-98.4%	13	-97.7%	0.00%	-100.0%
KXI	Sell	ISHARES TRglb cnsm stp etf	$8,000	-20.0%	126	-19.2%	0.00%	–
MXI	Sell	ISHARES TRglobal mater etf	$6,000	-40.0%	59	-45.9%	0.00%	–
TLH	Sell	ISHARES TR10-20 yr trs etf	$2,000	-66.7%	13	-65.8%	0.00%	–
INGN	Exit	INOGEN INC	$0	–	-64	-100.0%	0.00%	–
IEF	Sell	ISHARES TRbarclays 7 10 yr	$3,000	-62.5%	25	-65.8%	0.00%	–
NOV	Sell	NOV INC	$8,000	-11.1%	431	-35.9%	0.00%	–
ILF	Sell	ISHARES TRlatn amer 40 etf	$1,000	-66.7%	48	-66.0%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INC	$0	-100.0%	45	-82.3%	0.00%	–
GWB	Exit	GREAT WESTERN BANCORP INC	$0	–	-1,203	-100.0%	-0.00%	–
WBK	Exit	WESTPAC BANKING CORPsponsored adr	$0	–	-1,482	-100.0%	-0.00%	–
CLLS	Exit	CELLECTIS S Aspon ads	$0	–	-3,801	-100.0%	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-386	-100.0%	-0.00%	–
SPXL	Exit	DIREXION SHS ETF TRput	$0	–	-5,000	-100.0%	-0.00%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS	$0	–	-918	-100.0%	-0.00%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-2,150	-100.0%	-0.00%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-323	-100.0%	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-677	-100.0%	-0.00%	–
ICLK	Exit	ICLICK INTERACTIVE ASIA GROUsponsored adr	$0	–	-4,206	-100.0%	-0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-1,325	-100.0%	-0.00%	–
AVCT	Exit	AMERICAN VRTUAL CLOUD TECH I	$0	–	-11,246	-100.0%	-0.00%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-752	-100.0%	-0.00%	–
VRP	Exit	INVESCO EXCH TRADED FD TR IIvar rate pfd	$0	–	-1,600	-100.0%	-0.00%	–
RQI	Exit	COHEN & STEERS QUALITY INCOM	$0	–	-2,600	-100.0%	-0.00%	–
AMSWA	Exit	AMER SOFTWARE INCcl a	$0	–	-736	-100.0%	-0.00%	–
MPX	Exit	MARINE PRODS CORP	$0	–	-1,789	-100.0%	-0.00%	–
MRLN	Exit	MARLIN BUSINESS SVCS CORP	$0	–	-2,000	-100.0%	-0.00%	–
HCM	Exit	HUTCHMED CHINA LTDsponsored ads	$0	–	-757	-100.0%	-0.00%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-737	-100.0%	-0.00%	–
VONE	Exit	VANGUARD SCOTTSDALE FDSvng rus1000idx	$0	–	-94	-100.0%	-0.00%	–
VKQ	Exit	INVESCO MUN TR	$0	–	-1,250	-100.0%	-0.00%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-5,075	-100.0%	-0.00%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-13,989	-100.0%	-0.00%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-482	-100.0%	-0.00%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-4,325	-100.0%	-0.00%	–
SPMO	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$0	–	-1,109	-100.0%	-0.00%	–
OMFS	Exit	INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm	$0	–	-1,715	-100.0%	-0.00%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-2,700	-100.0%	-0.00%	–
EJUL	Exit	INNOVATOR ETFS TRemrgng mkt july	$0	–	-2,294	-100.0%	-0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-1,151	-100.0%	-0.00%	–
CONE	Exit	CYRUSONE INC	$0	–	-764	-100.0%	-0.00%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-966	-100.0%	-0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-2,250	-100.0%	-0.00%	–
XSMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$0	–	-1,265	-100.0%	-0.00%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-2,208	-100.0%	-0.00%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-10,825	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-2,738	-100.0%	-0.00%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-3,150	-100.0%	-0.00%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-1,190	-100.0%	-0.00%	–
AAN	Exit	AARONS HOLDINGS COMPANY INC	$0	–	-2,155	-100.0%	-0.00%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-5,890	-100.0%	-0.00%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-1,327	-100.0%	-0.00%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-9,925	-100.0%	-0.00%	–
URTH	Exit	ISHARES INCmsci world etf	$0	–	-865	-100.0%	-0.00%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-1,642	-100.0%	-0.00%	–
IYLD	Exit	ISHARES TRmrngstr inc etf	$0	–	-4,800	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-2,078	-100.0%	-0.01%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-2,449	-100.0%	-0.01%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N Vsponsored ads	$0	–	-16,757	-100.0%	-0.01%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-1,314	-100.0%	-0.01%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-2,512	-100.0%	-0.01%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-9,369	-100.0%	-0.01%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-10,600	-100.0%	-0.01%	–
VEDL	Exit	VEDANTA LIMITEDsponsored adr	$0	–	-16,257	-100.0%	-0.01%	–
CBTG	Exit	LISTED FD TRcabot growth etf	$0	–	-16,151	-100.0%	-0.01%	–
XLNX	Exit	XILINX INC	$0	–	-1,804	-100.0%	-0.01%	–
BJUL	Exit	INNOVATOR ETFS TRus eqty bufr jul	$0	–	-12,556	-100.0%	-0.01%	–
BMAR	Exit	INNOVATOR ETFS TRus eqty bufr mar	$0	–	-19,442	-100.0%	-0.02%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-6,602	-100.0%	-0.03%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-25,949	-100.0%	-0.04%	–
NCNO	Exit	NCINO INC	$0	–	-49,914	-100.0%	-0.08%	–

Original filings

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

View 13F-HR filed 2022-05-02

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

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