CAPTRUST FINANCIAL ADVISORS - Q3 2020 holdings

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$6.03 Billion is the total value of CAPTRUST FINANCIAL ADVISORS's 3308 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 34.8% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC COM	$252,017,000	+18.7%	2,157,866	+269.9%	4.18%	+19.5%
MSFT	Sell	MICROSOFT CORP COM	$214,972,000	-4.8%	1,011,824	-8.3%	3.56%	-4.1%
EMR	Sell	EMERSON ELEC CO COM	$187,860,000	+5.3%	2,906,705	-0.3%	3.12%	+6.1%
SPY	Sell	SPDR S&P 500 ETFetf	$153,150,000	-15.0%	452,613	-21.6%	2.54%	-14.4%
AMZN	Sell	AMAZON COM INC COM	$140,927,000	-0.1%	43,749	-10.7%	2.34%	+0.6%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$137,324,000	+83.9%	1,164,457	+63.2%	2.28%	+85.1%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$126,453,000	+92.8%	1,202,940	+84.9%	2.10%	+94.2%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$99,060,000	-20.3%	292,870	-26.5%	1.64%	-19.7%
LOW	Sell	LOWES COS INC COM	$74,595,000	+8.2%	446,224	-12.2%	1.24%	+9.0%
PG	Sell	PROCTER AND GAMBLE CO COM	$64,862,000	+1.2%	465,825	-12.8%	1.08%	+2.0%
AMGN	Buy	AMGEN INC COM	$63,644,000	+5.0%	249,204	+4.9%	1.06%	+5.6%
VTI	Sell	VANGUARD TOTAL STOCK MARKETS ETFetf	$55,175,000	-5.6%	321,289	-13.4%	0.92%	-4.9%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$53,951,000	-12.8%	415,913	-20.8%	0.90%	-12.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COM	$53,903,000	-6.9%	107,912	-18.1%	0.89%	-6.3%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$51,383,000	+10.3%	233,940	-2.3%	0.85%	+11.1%
WMT	Sell	WALMART INC COM	$49,623,000	+11.0%	346,817	-7.2%	0.82%	+11.8%
JNJ	Sell	JOHNSON & JOHNSON COM	$48,657,000	+0.1%	330,281	-4.7%	0.81%	+0.7%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$48,534,000	-4.8%	816,377	-12.4%	0.80%	-4.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$47,231,000	+13.0%	222,765	-5.1%	0.78%	+13.8%
BAC	Sell	BK OF AMERICA CORP COM	$47,128,000	-5.8%	1,955,533	-9.1%	0.78%	-5.1%
LRCX	Sell	LAM RESEARCH CORP COM	$46,758,000	-2.3%	137,352	-8.6%	0.78%	-1.6%
AVGO	Buy	BROADCOM INC COM	$45,920,000	+20.7%	124,579	+2.4%	0.76%	+21.5%
SHY	Buy	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$45,741,000	+196.4%	528,859	+196.7%	0.76%	+198.8%
MRK	Sell	MERCK & CO. INC COM	$45,539,000	-8.6%	553,670	-12.5%	0.76%	-8.0%
TMUS	Sell	T-MOBILE US INC COM	$39,802,000	-8.1%	343,920	-15.7%	0.66%	-7.4%
GIS	Sell	GENERAL MLS INC COM	$38,454,000	-7.5%	614,568	-10.6%	0.64%	-6.7%
PHM	Sell	PULTE GROUP INC COM	$37,970,000	+28.6%	798,030	-10.5%	0.63%	+29.6%
JPM	Sell	JPMORGAN CHASE & CO COM	$37,348,000	-7.0%	385,151	-10.5%	0.62%	-6.4%
CTAS	Sell	CINTAS CORP COM	$36,853,000	+14.5%	107,780	-10.3%	0.61%	+15.3%
BSV	Sell	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$35,780,000	-17.6%	430,773	-17.5%	0.59%	-17.1%
IJH	Sell	ISHARES CORE S&P MID-CAP ETFetf	$33,471,000	-14.5%	178,256	-19.6%	0.56%	-14.0%
TCEHY	Sell	TENCENT HOLDINGS LIMITED UNSPON ADRadr	$33,068,000	-9.4%	485,678	-13.6%	0.55%	-8.8%
SAP	Sell	SAP SE SPON ADRadr	$31,986,000	-3.8%	203,965	-14.1%	0.53%	-3.3%
V	Sell	VISA INC COM CL A	$31,097,000	+0.7%	152,922	-4.0%	0.52%	+1.6%
IEF	Buy	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$30,618,000	+140.1%	251,198	+139.7%	0.51%	+141.9%
PFF	Sell	ISHARES U.S. PREFERRED STOCK ETFetf	$30,316,000	-17.1%	826,561	-21.5%	0.50%	-16.4%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$30,231,000	+4.1%	42,548	-15.7%	0.50%	+4.8%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$29,788,000	-1.6%	20,020	-4.7%	0.49%	-1.0%
VEA	Sell	VANGUARD EUROPE PACIFIC E.etf	$29,530,000	-8.3%	717,801	-13.2%	0.49%	-7.5%
MDT	Sell	MEDTRONIC PLC SHS	$29,262,000	-2.6%	284,436	-12.1%	0.48%	-2.0%
CVX	Sell	CHEVRON CORP NEW COM	$28,855,000	-27.0%	409,758	-9.1%	0.48%	-26.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COM	$28,297,000	-18.1%	492,468	-12.2%	0.47%	-17.6%
VWO	Sell	VANGUARD EMERGING MARKET STOCK ETFetf	$28,221,000	-5.6%	646,970	-13.1%	0.47%	-4.9%
KR	Sell	KROGER CO COM	$28,067,000	-10.0%	825,026	-11.2%	0.46%	-9.5%
WSO	Sell	WATSCO INC COM	$27,845,000	+11.2%	119,978	-14.8%	0.46%	+11.9%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$27,748,000	-12.1%	234,712	-12.1%	0.46%	-11.5%
IP	Sell	INTERNATIONAL PAPER CO COM	$26,321,000	-2.7%	658,853	-15.3%	0.44%	-2.0%
CVS	Buy	CVS HEALTH CORP COM	$25,933,000	+10.1%	448,351	+22.9%	0.43%	+10.8%
FB	Sell	FACEBOOK INC CL A	$25,704,000	-7.7%	96,403	-17.8%	0.43%	-7.2%
HPQ	Buy	HP INC COM	$24,871,000	+46.2%	1,297,016	+29.6%	0.41%	+47.1%
SCHB	Sell	SCHWAB US BROAD MKTS ETFetf	$24,763,000	-19.1%	308,154	-25.7%	0.41%	-18.5%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$24,695,000	-2.0%	297,846	-2.3%	0.41%	-1.2%
AMLP	Buy	ALERIAN MLP ETFetf	$23,857,000	-9.2%	1,203,067	+11.8%	0.40%	-8.5%
IJR	Sell	ISHARES CORE S&P SMALL-CAP ETFetf	$23,892,000	-15.6%	335,422	-20.2%	0.40%	-15.0%
ABBV	Sell	ABBVIE INC COM	$23,507,000	-14.6%	269,759	-2.8%	0.39%	-13.9%
CSCO	Sell	CISCO SYS INC COM	$23,348,000	-20.5%	596,243	-6.5%	0.39%	-20.0%
CNP	Sell	CENTERPOINT ENERGY INC COM	$23,326,000	-0.9%	1,202,376	-1.6%	0.39%	-0.3%
JEF	Sell	JEFFERIES FINL GROUP INC COM	$23,269,000	+13.8%	1,289,866	-4.6%	0.39%	+14.5%
PFE	Sell	PFIZER INC COM	$23,231,000	+0.3%	638,730	-7.0%	0.38%	+0.8%
GLD	Sell	SPDR GOLD SHARESetf	$22,885,000	-3.8%	128,062	-10.3%	0.38%	-3.1%
UNP	Sell	UNION PAC CORP COM	$22,901,000	+13.1%	117,908	-2.8%	0.38%	+14.1%
MA	Buy	MASTERCARD INCORPORATED CL A	$22,892,000	+19.8%	66,668	+5.1%	0.38%	+20.6%
INTC	Sell	INTEL CORP COM	$22,836,000	-34.4%	437,127	-26.1%	0.38%	-33.9%
QCOM	Buy	QUALCOMM INC COM	$22,587,000	+72.5%	188,982	+29.6%	0.38%	+73.6%
PEP	Sell	PEPSICO INC COM	$22,579,000	-2.2%	160,366	-8.1%	0.37%	-1.6%
C	Sell	CITIGROUP INC COM NEW	$22,483,000	-23.7%	517,553	-11.6%	0.37%	-23.3%
IPG	Sell	INTERPUBLIC GROUP COS INC COM	$22,473,000	-4.8%	1,340,079	-3.1%	0.37%	-4.1%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$22,269,000	+23.5%	146,336	+15.1%	0.37%	+24.2%
XLU	Sell	UTILITIES SELECT SECTOR SPDR FUNDetf	$21,991,000	-23.3%	366,631	-26.1%	0.36%	-22.7%
BKI	Sell	BLACK KNIGHT INC COM	$21,934,000	+8.5%	247,029	-11.0%	0.36%	+9.3%
AIG	Sell	AMERICAN INTL GROUP INC COM NEW	$21,851,000	-15.9%	788,278	-10.3%	0.36%	-15.4%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$21,694,000	+2.6%	426,877	-3.4%	0.36%	+3.4%
T	Sell	AT&T INC COM	$21,595,000	-7.4%	757,987	-2.8%	0.36%	-6.8%
ABT	Sell	ABBOTT LABS COM	$21,334,000	+11.2%	196,373	-6.2%	0.35%	+12.0%
CMCSA	Buy	COMCAST CORP NEW CL A	$21,322,000	+26.9%	459,136	+9.1%	0.35%	+27.8%
VUG	Sell	VANGUARD GROWTH INDEX FUNDetf	$21,194,000	-32.9%	91,892	-40.6%	0.35%	-32.6%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$21,128,000	-8.2%	178,413	-12.8%	0.35%	-7.7%
GOOG	Sell	ALPHABET INC CAP STK CL C	$20,939,000	+2.5%	14,052	-1.0%	0.35%	+3.3%
WSM	Buy	WILLIAMS SONOMA INC COM	$20,529,000	+5137.0%	218,950	+4640.2%	0.34%	+5566.7%
WERN	Sell	WERNER ENTERPRISES INC COM	$20,506,000	-15.1%	487,433	-15.4%	0.34%	-14.6%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$20,370,000	-11.6%	542,005	-2.7%	0.34%	-10.8%
ACWX	Buy	ISHARES MSCI ACWI EX US INDEX FUNDetf	$19,732,000	+11.5%	425,531	+4.5%	0.33%	+12.0%
LLY	Buy	LILLY ELI & CO COM	$19,631,000	-10.1%	136,055	+1.7%	0.33%	-9.4%
TGT	Buy	TARGET CORP COM	$19,143,000	+34.0%	120,703	+0.5%	0.32%	+34.9%
ICSH	Sell	ISHARES LIQUIDITY INCOME ETFetf	$19,038,000	-9.8%	376,425	-9.9%	0.32%	-9.2%
ORCL	Buy	ORACLE CORP COM	$18,791,000	+8.1%	314,866	+0.5%	0.31%	+9.1%
CIEN	Sell	CIENA CORP COM NEW	$18,424,000	-34.6%	463,606	-11.8%	0.31%	-34.1%
DIS	Sell	DISNEY WALT CO COM DISNEY	$18,432,000	+1.3%	149,478	-7.2%	0.31%	+2.0%
TFC	Buy	TRUIST FINL CORP COM	$18,335,000	+46.3%	473,165	+37.5%	0.30%	+47.6%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$18,172,000	-24.0%	283,847	-27.5%	0.30%	-23.6%
DHR	Sell	DANAHER CORPORATION COM	$18,101,000	+9.8%	84,249	-9.4%	0.30%	+10.3%
UBS	Sell	UBS GROUP AG SHS	$17,517,000	-13.2%	1,561,209	-11.7%	0.29%	-12.3%
GILD	Buy	GILEAD SCIENCES INC COM	$17,421,000	+611.9%	275,123	+755.3%	0.29%	+622.5%
NSC	Sell	NORFOLK SOUTHN CORP COM	$17,453,000	+10.9%	82,386	-10.2%	0.29%	+11.6%
VOO	Sell	VANGUARD S&P 500 ETFetf	$17,275,000	-23.3%	55,561	-29.3%	0.29%	-22.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COM	$17,123,000	-2.6%	39,076	-20.0%	0.28%	-2.1%
LMT	Sell	LOCKHEED MARTIN CORP COM	$17,067,000	+4.0%	44,807	-1.6%	0.28%	+4.8%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$16,897,000	+3.5%	187,645	-5.8%	0.28%	+4.1%
VO	Sell	VANGUARD MID-CAP INDEX FUNDetf	$16,885,000	-33.1%	94,931	-38.2%	0.28%	-32.7%
COST	Sell	COSTCO WHSL CORP NEW COM	$16,380,000	-2.3%	45,695	-16.9%	0.27%	-1.4%
SDC	Sell	SMILEDIRECTCLUB INC CL A COM	$15,939,000	+24.9%	1,375,798	-12.7%	0.26%	+25.7%
CTXS	Buy	CITRIX SYS INC COM	$15,776,000	+1185.7%	113,331	+1279.2%	0.26%	+1210.0%
BK	Buy	BANK NEW YORK MELLON CORP COM	$15,755,000	+608.4%	461,090	+679.4%	0.26%	+605.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COM	$15,501,000	+4.0%	128,011	+1.8%	0.26%	+4.9%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$15,435,000	+10.8%	49,302	+5.3%	0.26%	+11.8%
PRAH	Sell	PRA HEALTH SCIENCES INC COM	$14,955,000	-5.8%	142,277	-14.9%	0.25%	-5.0%
BDX	Sell	BECTON DICKINSON & CO COM	$14,905,000	-13.3%	64,565	-9.3%	0.25%	-12.7%
FDX	Buy	FEDEX CORP COM	$14,613,000	+78.1%	57,514	+10.3%	0.24%	+79.3%
PKI	Buy	PERKINELMER INC COM	$14,296,000	+34.3%	114,493	+4.4%	0.24%	+35.4%
WST	Sell	WEST PHARMACEUTICAL SVSC INC COM	$14,191,000	+21.9%	51,456	-0.6%	0.24%	+22.4%
SFBS	Sell	SERVISFIRST BANCSHARES INC COM	$14,106,000	+1.1%	403,210	-2.7%	0.23%	+1.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COM	$14,067,000	+0.6%	81,459	-0.7%	0.23%	+1.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COM	$14,033,000	+4.4%	232,845	+2.9%	0.23%	+5.4%
HD	Sell	HOME DEPOT INC COM	$13,900,000	-16.1%	50,067	-25.0%	0.23%	-15.4%
WM	Sell	WASTE MGMT INC DEL COM	$13,918,000	-6.7%	123,285	-13.1%	0.23%	-6.1%
MBB	Sell	ISHARES MBS ETFetf	$13,861,000	-29.9%	125,559	-29.6%	0.23%	-29.2%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$13,751,000	+3.3%	169,223	-5.2%	0.23%	+4.1%
GVI	Buy	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf	$13,264,000	+318.2%	112,583	+317.9%	0.22%	+323.1%
NLOK	Buy	NORTONLIFELOCK INC COM	$13,128,000	+262.0%	634,056	+245.6%	0.22%	+263.3%
TSLA	Buy	TESLA INC COM	$13,021,000	+120.2%	29,054	+450.2%	0.22%	+122.7%
VV	Sell	VANGUARD LARGE-CAP INDEX FUNDetf	$12,696,000	+7.9%	80,553	-1.3%	0.21%	+8.8%
XOM	Sell	EXXON MOBIL CORP COM	$12,540,000	-32.1%	378,522	-10.4%	0.21%	-31.6%
ALL	Buy	ALLSTATE CORP COM	$12,556,000	+4.0%	136,095	+7.7%	0.21%	+4.5%
ZTS	Sell	ZOETIS INC CL A	$12,468,000	+3.2%	76,009	-13.7%	0.21%	+4.0%
JCI	Buy	JOHNSON CTLS INTL PLC SHS	$12,452,000	+23.8%	304,151	+3.2%	0.21%	+24.7%
IWB	Sell	ISHARES RUSSELL 1000 ETFetf	$12,252,000	-15.2%	64,996	-22.3%	0.20%	-14.7%
INTU	Sell	INTUIT COM	$12,227,000	+6.7%	36,790	-2.9%	0.20%	+7.4%
VGIT	Buy	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf	$11,971,000	+40.3%	169,831	+40.3%	0.20%	+41.1%
NKE	Sell	NIKE INC CL B	$12,012,000	+20.5%	94,848	-7.3%	0.20%	+21.3%
SCHZ	Buy	SCHWAB US AGGREGATE BOND ETFetf	$11,738,000	+91.1%	208,979	+91.1%	0.20%	+93.1%
SCHG	Sell	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$11,698,000	+8.2%	100,154	-4.7%	0.19%	+9.0%
WU	Sell	WESTERN UN CO COM	$11,492,000	-15.4%	535,023	-14.6%	0.19%	-14.7%
MCD	Sell	MCDONALDS CORP COM	$11,440,000	-4.6%	52,097	-19.8%	0.19%	-3.6%
MPC	Sell	MARATHON PETE CORP COM	$11,283,000	-32.4%	407,170	-13.0%	0.19%	-32.0%
SCHF	Sell	SCHWAB INT'L EQ ETFetf	$11,094,000	-16.7%	351,410	-21.3%	0.18%	-16.0%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$10,996,000	+0.8%	171,809	-4.1%	0.18%	+1.1%
IUSG	Sell	ISHARES CORE S&P U.S. GROWTH ETFetf	$10,770,000	+0.5%	133,392	-9.6%	0.18%	+1.1%
SUB	Buy	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$10,653,000	+36.1%	98,675	+35.9%	0.18%	+37.2%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$10,542,000	-7.9%	130,887	-8.2%	0.18%	-7.4%
SPGI	Buy	S&P GLOBAL INC COM	$10,467,000	+51.4%	28,778	+39.2%	0.17%	+52.6%
PKG	Buy	PACKAGING CORP AMER COM	$10,086,000	+11.4%	93,689	+3.5%	0.17%	+12.1%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORP CL A	$10,023,000	+8.5%	120,683	+3.8%	0.17%	+9.2%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$9,975,000	+32.1%	34,392	-1.6%	0.16%	+33.1%
IBDR	Buy	ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf	$9,907,000	+0.7%	369,314	+0.2%	0.16%	+1.2%
XLC	Sell	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$9,681,000	+7.0%	160,684	-1.7%	0.16%	+8.1%
KMB	Sell	KIMBERLY-CLARK CORP COM	$9,642,000	+1.8%	64,841	-2.1%	0.16%	+2.6%
NVDA	Buy	NVIDIA CORPORATION COM	$9,354,000	+48.2%	17,177	+3.7%	0.16%	+49.0%
DG	Sell	DOLLAR GEN CORP NEW COM	$9,320,000	+5.0%	44,063	-5.2%	0.16%	+6.2%
NSRGY	Sell	NESTLE S A SPONSORED ADRadr	$9,278,000	+4.3%	77,412	-2.9%	0.15%	+5.5%
MUB	Sell	NATIONAL MUNICIPAL BONDSetf	$9,266,000	-1.3%	79,932	-1.7%	0.15%	-0.6%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFetf	$9,195,000	-13.0%	158,676	-19.4%	0.15%	-12.6%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS A	$9,194,000	+10.3%	40,830	+5.1%	0.15%	+10.9%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDetf	$9,157,000	-86.8%	315,419	-83.3%	0.15%	-86.7%
HON	Sell	HONEYWELL INTL INC COM	$8,915,000	+2.5%	54,467	-9.8%	0.15%	+3.5%
KO	Sell	COCA COLA CO COM	$8,850,000	-2.3%	179,952	-10.9%	0.15%	-1.3%
TXN	Buy	TEXAS INSTRS INC COM	$8,719,000	+16.6%	60,166	+0.4%	0.14%	+17.9%
MMM	Buy	3M CO COM	$8,661,000	+2.7%	54,544	+0.5%	0.14%	+3.6%
NEE	Sell	NEXTERA ENERGY INC COM	$8,659,000	+10.2%	30,622	-4.1%	0.14%	+11.6%
IAU	Buy	ISHARES COMEX GOLD TRUSTetf	$8,477,000	+10.7%	467,327	+3.3%	0.14%	+11.9%
EFAV	Sell	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$8,356,000	-53.5%	121,972	-55.1%	0.14%	-53.0%
QQQ	Buy	INVESCO QQQ TRUSTetf	$8,186,000	+16.8%	28,964	+3.7%	0.14%	+18.3%
MINT	Buy	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$8,087,000	+19.0%	79,303	+18.7%	0.13%	+19.6%
ANTM	Sell	ANTHEM INC COM	$8,028,000	-0.4%	29,715	-0.9%	0.13%	0.0%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$7,872,000	-24.6%	129,778	-28.6%	0.13%	-23.8%
SO	Sell	SOUTHERN CO COM	$7,791,000	-8.7%	142,634	-11.6%	0.13%	-7.9%
APD	Buy	AIR PRODS & CHEMS INC COM	$7,585,000	+22.1%	25,624	+0.5%	0.13%	+23.5%
IWV	Sell	ISHARES RUSSELL 3000 ETFetf	$7,568,000	-2.5%	38,318	-10.7%	0.13%	-1.6%
SBUX	Sell	STARBUCKS CORP COM	$7,508,000	+8.7%	86,556	-7.2%	0.12%	+9.6%
BA	Sell	BOEING CO COM	$7,399,000	-26.4%	44,080	-21.0%	0.12%	-25.9%
SPIB	Buy	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$7,372,000	+4.4%	200,213	+3.8%	0.12%	+5.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM	$7,273,000	-26.9%	202,772	-16.7%	0.12%	-26.2%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COM	$7,187,000	-10.4%	458,638	+2.4%	0.12%	-9.8%
VXUS	Sell	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$7,202,000	+1.3%	136,938	-4.8%	0.12%	+1.7%
NXST	Buy	NEXSTAR MEDIA GROUP INC CL A	$7,163,000	+82.5%	80,012	+69.6%	0.12%	+83.1%
COP	Sell	CONOCOPHILLIPS COM	$7,100,000	-22.8%	218,935	-3.0%	0.12%	-21.9%
HRL	Sell	HORMEL FOODS CORP COM	$7,055,000	+1.8%	143,172	-2.0%	0.12%	+2.6%
EVRG	Buy	EVERGY INC COM	$6,896,000	-12.9%	135,704	+4.6%	0.11%	-12.3%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$6,837,000	-7.7%	21,925	-8.7%	0.11%	-7.4%
NWL	Buy	NEWELL BRANDS INC COM	$6,668,000	+18.4%	391,985	+9.8%	0.11%	+19.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC. COM	$6,702,000	-8.3%	62,606	-11.7%	0.11%	-7.5%
BBY	Buy	BEST BUY INC COM	$6,722,000	+31.7%	58,648	+1.0%	0.11%	+32.1%
MKL	Sell	MARKEL CORP COM	$6,624,000	-2.1%	6,860	-7.3%	0.11%	-0.9%
IDLV	Sell	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf	$6,616,000	-3.9%	231,651	-7.1%	0.11%	-2.7%
NVS	Sell	NOVARTIS AG SPONSORED ADRadr	$6,588,000	-1.9%	75,464	-1.2%	0.11%	-1.8%
VLO	Buy	VALERO ENERGY CORP COM	$6,438,000	-28.5%	159,838	+0.3%	0.11%	-27.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC COM	$6,474,000	+8.9%	47,057	-5.4%	0.11%	+9.2%
LPLA	Buy	LPL FINL HLDGS INC COM	$6,376,000	+5.4%	83,188	+5.5%	0.11%	+6.0%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$6,320,000	+7.7%	20,043	-4.6%	0.10%	+8.2%
HUM	Buy	HUMANA INC COM	$6,349,000	+6.5%	15,264	+0.4%	0.10%	+7.1%
CB	Sell	CHUBB LIMITED COM	$6,199,000	-10.3%	53,138	-2.7%	0.10%	-9.6%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COM	$6,165,000	-8.3%	44,771	-0.7%	0.10%	-8.1%
SCHA	Sell	SCHWAB U.S. SMALL-CAP ETFetf	$6,075,000	-6.4%	87,630	-12.3%	0.10%	-5.6%
VFC	Sell	V F CORP COM	$6,023,000	+8.9%	84,149	-7.8%	0.10%	+9.9%
SCHM	Sell	SCHWAB U.S. MID-CAP ETFetf	$5,995,000	-5.0%	106,980	-10.9%	0.10%	-4.8%
SYY	Sell	SYSCO CORP COM	$5,991,000	-81.3%	94,985	-84.0%	0.10%	-81.2%
AFL	Buy	AFLAC INC COM	$5,880,000	+148.3%	161,582	+141.5%	0.10%	+151.3%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEW	$5,859,000	+6.4%	31,348	-4.9%	0.10%	+6.6%
VCIT	Buy	VANGUARD INTERMEDIATE-TERM CORP BD ETFetf	$5,867,000	+14.7%	61,085	+13.8%	0.10%	+15.5%
PYPL	Sell	PAYPAL HLDGS INC COM	$5,865,000	-1.5%	29,779	-11.3%	0.10%	-1.0%
DD	Buy	DUPONT DE NEMOURS INC COM	$5,814,000	+19.2%	106,617	+14.4%	0.10%	+20.0%
IYY	Sell	ISHARES DOW JONES U.S. ETFetf	$5,642,000	+7.1%	33,596	-1.9%	0.09%	+8.0%
ENB	Sell	ENBRIDGE INC COM	$5,645,000	-11.4%	194,394	-7.8%	0.09%	-10.5%
BAX	Buy	BAXTER INTL INC COM	$5,658,000	-8.1%	70,970	+0.6%	0.09%	-6.9%
AAP	Sell	ADVANCE AUTO PARTS INC COM	$5,623,000	+8.4%	36,252	-0.6%	0.09%	+9.4%
CRM	Sell	SALESFORCE COM INC COM	$5,547,000	+27.0%	21,885	-3.8%	0.09%	+27.8%
USB	Sell	US BANCORP DEL COM NEW	$5,523,000	-12.4%	153,429	-11.5%	0.09%	-11.5%
PM	Sell	PHILIP MORRIS INTL INC COM	$5,563,000	-7.1%	73,847	-12.2%	0.09%	-7.1%
AXP	Sell	AMERICAN EXPRESS CO COM	$5,478,000	+2.5%	54,061	-4.9%	0.09%	+3.4%
CMI	Buy	CUMMINS INC COM	$5,446,000	+22.4%	26,305	+1.1%	0.09%	+23.3%
TROW	Buy	PRICE T ROWE GROUP INC COM	$5,275,000	+5.1%	41,200	+0.6%	0.09%	+4.8%
SCHW	Sell	SCHWAB CHARLES CORP COM	$5,264,000	-8.2%	139,508	-19.7%	0.09%	-7.4%
SHM	Sell	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$5,159,000	-10.0%	103,462	-10.1%	0.09%	-8.5%
SGDM	Buy	SPROTT GOLD MINERS ETFetf	$5,177,000	+12.1%	152,932	+4.2%	0.09%	+13.2%
ARKK	Buy	ARK INNOVATION ETFetf	$5,111,000	+902.2%	54,058	+679.7%	0.08%	+962.5%
LQD	Sell	ISHARES GS CORP BONDSetf	$5,109,000	-11.3%	37,819	-11.3%	0.08%	-10.5%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC COM	$5,113,000	+1.1%	38,010	-3.9%	0.08%	+2.4%
CAT	Sell	CATERPILLAR INC DEL COM	$5,036,000	+14.5%	34,325	-1.6%	0.08%	+16.7%
ICLR	Buy	ICON PLC SHS	$5,036,000	+18.2%	25,591	+0.8%	0.08%	+20.0%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	$4,901,000	-17.5%	145,734	+5.2%	0.08%	-17.3%
MDLZ	Sell	MONDELEZ INTL INC CL A	$4,852,000	-6.9%	83,330	-17.9%	0.08%	-7.0%
SJNK	Sell	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf	$4,762,000	+2.3%	183,627	-0.5%	0.08%	+2.6%
DOW	Buy	DOW INC COM	$4,767,000	+31.6%	103,383	+16.3%	0.08%	+31.7%
D	Sell	DOMINION ENERGY INC COM	$4,628,000	-27.6%	58,887	-24.1%	0.08%	-26.7%
XEL	Sell	XCEL ENERGY INC COM	$4,564,000	+9.0%	64,451	-0.6%	0.08%	+10.1%
TIP	Sell	ISHARES TIPS BOND ETFetf	$4,526,000	-4.4%	35,784	-6.9%	0.08%	-3.8%
MO	Sell	ALTRIA GROUP INC COM	$4,522,000	-7.8%	113,690	-7.1%	0.08%	-7.4%
TJX	Sell	TJX COS INC NEW COM	$4,417,000	-7.2%	77,381	-16.8%	0.07%	-6.4%
NTRS	Buy	NORTHERN TR CORP COM	$4,331,000	+5.9%	56,208	+5.7%	0.07%	+7.5%
IBDT	Buy	ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf	$4,288,000	+3.9%	146,814	+3.0%	0.07%	+4.4%
IUSB	Buy	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$4,233,000	+16.2%	77,839	+16.1%	0.07%	+16.7%
TRV	Buy	TRAVELERS COMPANIES INC COM	$4,219,000	-3.4%	39,129	+0.8%	0.07%	-2.8%
VONG	Sell	VANGUARD RUSSELL 1000 GROWTH ETFetf	$4,176,000	+6.5%	18,486	-5.6%	0.07%	+6.2%
ILCG	Sell	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf	$4,152,000	+12.0%	15,364	-1.3%	0.07%	+13.1%
IBDS	Buy	ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf	$4,087,000	+3.9%	150,201	+3.2%	0.07%	+4.6%
MSA	Buy	MSA SAFETY INC COM	$4,081,000	+20.5%	30,580	+0.4%	0.07%	+21.4%
ETN	Sell	EATON CORP PLC SHS	$4,127,000	+14.4%	41,024	-1.0%	0.07%	+15.3%
CSX	Sell	CSX CORP COM	$4,094,000	-10.0%	53,269	-20.1%	0.07%	-9.3%
IBDM	Sell	ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf	$4,099,000	-32.8%	163,549	-32.5%	0.07%	-32.0%
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$4,067,000	-15.4%	50,009	-16.7%	0.07%	-15.2%
WFC	Sell	WELLS FARGO CO NEW COM	$4,044,000	-7.0%	171,632	-1.0%	0.07%	-6.9%
MKC	Sell	MCCORMICK & CO INC COM NON VTG	$4,054,000	+3.2%	20,984	-4.1%	0.07%	+3.1%
IBMQ	Sell	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf	$4,022,000	+0.6%	147,353	-0.1%	0.07%	+1.5%
BRO	Sell	BROWN & BROWN INC COM	$3,977,000	-79.5%	88,502	-81.3%	0.07%	-79.4%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUITY ETFetf	$3,988,000	-19.6%	147,552	-26.5%	0.07%	-19.5%
MS	Buy	MORGAN STANLEY COM NEW	$3,981,000	-0.5%	84,246	+0.2%	0.07%	0.0%
DPZ	Buy	DOMINOS PIZZA INC COM	$3,914,000	+15.0%	9,166	+1.2%	0.06%	+16.1%
SPAB	Sell	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$3,938,000	-35.3%	127,679	-35.2%	0.06%	-35.0%
VB	Sell	VANGUARD SMALL-CAP INDEX FUNDetf	$3,941,000	+1.5%	25,260	-5.5%	0.06%	+1.6%
MCK	Sell	MCKESSON CORP COM	$3,733,000	-8.9%	25,398	-6.4%	0.06%	-7.5%
VTV	Sell	VANGUARD VALUEetf	$3,654,000	-39.0%	34,940	-41.9%	0.06%	-38.4%
ALXN	Buy	ALEXION PHARMACEUTICALS INC COM	$3,602,000	+20.2%	31,148	+16.8%	0.06%	+22.4%
ROST	Sell	ROSS STORES INC COM	$3,632,000	+0.9%	38,297	-7.2%	0.06%	+1.7%
EL	Sell	LAUDER ESTEE COS INC CL A	$3,596,000	-22.7%	16,380	-33.3%	0.06%	-22.1%
IYR	Sell	ISHARES U.S. REAL ESTATE ETFetf	$3,588,000	-15.1%	44,095	-15.9%	0.06%	-14.3%
CHD	Sell	CHURCH & DWIGHT INC COM	$3,631,000	+19.0%	39,004	-0.4%	0.06%	+20.0%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$3,562,000	+2.5%	80,050	-6.9%	0.06%	+3.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETFetf	$3,477,000	-7.2%	10,092	-12.8%	0.06%	-6.5%
LIN	Buy	LINDE PLC SHS	$3,484,000	+14.8%	14,973	+5.9%	0.06%	+16.0%
GS	Buy	GOLDMAN SACHS GROUP INC COM	$3,491,000	+15.4%	17,581	+14.8%	0.06%	+16.0%
FSLR	Sell	FIRST SOLAR INC COM	$3,362,000	-78.7%	49,023	-84.7%	0.06%	-78.4%
RJF	Sell	RAYMOND JAMES FINL INC COM	$3,297,000	-26.1%	45,351	-31.4%	0.06%	-24.7%
ILMN	Buy	ILLUMINA INC COM	$3,340,000	-13.1%	10,787	+3.4%	0.06%	-12.7%
EFG	Buy	ISHARES MSCI EAFE GROWTH ETFetf	$3,310,000	+19.2%	36,470	+9.8%	0.06%	+19.6%
SDY	Sell	SPDR S&P DIVIDEND ETFetf	$3,324,000	-43.1%	35,965	-44.3%	0.06%	-42.7%
DON	Sell	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$3,336,000	-34.3%	114,766	-36.5%	0.06%	-34.5%
ORLY	Buy	OREILLY AUTOMOTIVE INC COM	$3,227,000	+10.6%	6,962	+1.6%	0.05%	+12.5%
HDV	Sell	ISHARES CORE HIGH DIVIDEND ETFetf	$3,265,000	-11.2%	40,801	-10.0%	0.05%	-11.5%
PNC	Buy	PNC FINL SVCS GROUP INC COM	$3,253,000	+8.9%	29,724	+2.3%	0.05%	+10.2%
VONV	Buy	VANGUARD RUSSELL 1000 VALUE ETFetf	$3,212,000	+12.2%	30,855	+6.3%	0.05%	+12.8%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD ETFetf	$3,206,000	-35.3%	39,626	-37.2%	0.05%	-35.4%
SCHV	Sell	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$3,177,000	-3.4%	60,787	-7.5%	0.05%	-1.9%
REM	Sell	ISHARES MORTGAGE REAL ESTATE ETFetf	$3,143,000	-2.9%	120,701	-8.7%	0.05%	-1.9%
HTBI	Buy	HOMETRUST BANCSHARES INC COM	$3,126,000	+617.0%	228,666	+694.4%	0.05%	+642.9%
ADI	Buy	ANALOG DEVICES INC COM	$3,099,000	+0.7%	26,048	+1.9%	0.05%	0.0%
NFLX	Buy	NETFLIX INC COM	$3,103,000	+24.1%	5,883	+14.3%	0.05%	+24.4%
CMS	Sell	CMS ENERGY CORP COM	$3,077,000	-4.2%	49,884	-6.9%	0.05%	-3.8%
BND	Sell	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$3,092,000	-56.2%	35,011	-56.2%	0.05%	-56.0%
MDU	Buy	MDU RES GROUP INC COM	$3,027,000	+10.1%	135,056	+8.7%	0.05%	+11.1%
BWA	Sell	BORGWARNER INC COM	$3,019,000	-1.1%	76,349	-14.4%	0.05%	0.0%
AEP	Sell	AMERICAN ELEC PWR CO INC COM	$2,995,000	-4.4%	36,060	-5.6%	0.05%	-3.8%
TECH	Buy	BIO-TECHNE CORP COM	$2,959,000	+2.9%	11,899	+10.0%	0.05%	+4.3%
SWK	Sell	STANLEY BLACK & DECKER INC COM	$2,947,000	+10.2%	18,123	-8.1%	0.05%	+11.4%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$2,954,000	-89.0%	37,398	-90.4%	0.05%	-89.0%
BLK	Buy	BLACKROCK INC COM	$2,880,000	+5.7%	5,072	+1.4%	0.05%	+6.7%
CHE	Sell	CHEMED CORP NEW COM	$2,879,000	+0.9%	5,990	-3.5%	0.05%	+2.1%
SYK	Buy	STRYKER CORPORATION COM	$2,876,000	+18.6%	13,747	+4.5%	0.05%	+20.0%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$2,892,000	+2.0%	12,393	-8.4%	0.05%	+2.1%
ITW	Buy	ILLINOIS TOOL WKS INC COM	$2,915,000	+15.5%	15,180	+4.4%	0.05%	+14.3%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL CL A	$2,867,000	-10.5%	9	-25.0%	0.05%	-9.4%
URI	Sell	UNITED RENTALS INC COM	$2,847,000	+20.3%	16,235	-0.0%	0.05%	+20.5%
DOV	Sell	DOVER CORP COM	$2,861,000	+4.8%	26,708	-6.5%	0.05%	+4.4%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$2,856,000	-6.2%	26,327	-12.1%	0.05%	-6.0%
AES	Buy	AES CORP COM	$2,849,000	+25.3%	159,000	+0.8%	0.05%	+27.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW COM	$2,783,000	+13.5%	34,153	-3.8%	0.05%	+15.0%
ACWV	Sell	ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf	$2,794,000	+4.4%	30,234	-0.6%	0.05%	+4.5%
RY	Sell	ROYAL BK CDA COM	$2,749,000	-33.0%	39,038	-35.9%	0.05%	-32.4%
PGHY	Sell	INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFetf	$2,725,000	-0.3%	126,389	-0.0%	0.04%	0.0%
CLX	Buy	CLOROX CO DEL COM	$2,709,000	+1.5%	12,801	+5.3%	0.04%	+2.3%
SPDV	Sell	AAM S&P 500 HIGH DIVIDEND VALUE ETFetf	$2,698,000	-3.2%	126,474	-6.2%	0.04%	-2.2%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETFetf	$2,702,000	-63.3%	12,012	-66.3%	0.04%	-62.8%
CFG	Buy	CITIZENS FINL GROUP INC COM	$2,627,000	+16.5%	103,302	+11.0%	0.04%	+18.9%
NUE	Buy	NUCOR CORP COM	$2,674,000	+12.1%	59,360	+0.5%	0.04%	+12.8%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKET ETFetf	$2,627,000	-3.2%	49,295	-12.5%	0.04%	-2.2%
IIIN		INSTEEL INDS INC COM	$2,584,000	+0.6%	137,217	0.0%	0.04%	+2.4%
CHRW	Buy	C H ROBINSON WORLDWIDE INC COM NEW	$2,564,000	+29.3%	25,333	+1.1%	0.04%	+30.3%
BIV	Buy	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$2,584,000	+5.2%	27,626	+4.8%	0.04%	+7.5%
BOND	Sell	PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$2,565,000	-17.0%	22,812	-17.6%	0.04%	-15.7%
CDW	Buy	CDW CORP COM	$2,554,000	+12.7%	20,677	+5.4%	0.04%	+13.5%
CL	Buy	COLGATE PALMOLIVE CO COM	$2,516,000	+18.1%	32,656	+12.0%	0.04%	+20.0%
FCX	Buy	FREEPORT-MCMORAN INC CL B	$2,480,000	+39.6%	159,455	+3.2%	0.04%	+41.4%
NXPI	Buy	NXP SEMICONDUCTORS N V COM	$2,481,000	+24.9%	18,891	+6.8%	0.04%	+24.2%
XYL	Buy	XYLEM INC COM	$2,446,000	+30.9%	29,632	+1.0%	0.04%	+32.3%
CI	Sell	CIGNA CORP NEW COM	$2,484,000	-15.2%	14,842	-3.4%	0.04%	-14.6%
BSCK	Buy	INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf	$2,453,000	+5.1%	115,721	+5.4%	0.04%	+7.9%
XLF	Buy	FINANCIAL SELECT SECTOR SPDR FUNDetf	$2,390,000	+10.1%	99,115	+4.8%	0.04%	+11.1%
SHYG	Sell	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$2,398,000	-50.7%	54,478	-51.8%	0.04%	-50.0%
GWW	Sell	GRAINGER W W INC COM	$2,409,000	+12.7%	6,728	-3.0%	0.04%	+14.3%
KMI	Buy	KINDER MORGAN INC DEL COM	$2,438,000	-2.4%	199,162	+18.9%	0.04%	-2.4%
TPL	Sell	TEXAS PAC LD TR SUB CTF PROP I T	$2,440,000	-32.1%	5,420	-12.7%	0.04%	-32.2%
CTVA	Buy	CORTEVA INC COM	$2,386,000	+15.6%	83,178	+9.0%	0.04%	+17.6%
ROK	Sell	ROCKWELL AUTOMATION INC COM	$2,395,000	-16.6%	10,912	-20.0%	0.04%	-14.9%
MELI	Buy	MERCADOLIBRE INC COM	$2,360,000	+31.7%	2,116	+15.4%	0.04%	+30.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$2,364,000	+53.7%	28,611	+6.5%	0.04%	+56.0%
FIS	Sell	FIDELITY NATL INFORMATION SVCS COM	$2,339,000	+0.6%	15,923	-6.2%	0.04%	+2.6%
MLM	Sell	MARTIN MARIETTA MATLS INC COM	$2,380,000	+6.1%	10,132	-5.6%	0.04%	+5.4%
CWI	Sell	SPDR MSCI ACWI EX-US ETFetf	$2,361,000	+3.3%	97,595	-2.9%	0.04%	+2.6%
IBUY	New	AMPLIFY ONLINE RETAIL ETFetf	$2,333,000	–	25,401	+100.0%	0.04%	–
SHW	Buy	SHERWIN WILLIAMS CO COM	$2,305,000	+30.5%	3,337	+9.1%	0.04%	+31.0%
BSCM	Buy	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$2,284,000	+17.9%	104,655	+17.9%	0.04%	+18.8%
ECL	Buy	ECOLAB INC COM	$2,279,000	+6.0%	11,565	+8.0%	0.04%	+8.6%
BIP	Sell	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	$2,296,000	+17.1%	48,038	-0.1%	0.04%	+18.8%
GPC	Sell	GENUINE PARTS CO COM	$2,243,000	-0.8%	23,620	-10.2%	0.04%	0.0%
QNST	Buy	QUINSTREET INC COM	$2,227,000	+60.7%	135,043	+0.3%	0.04%	+60.9%
SCHO	Buy	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$2,219,000	+13.8%	43,077	+14.1%	0.04%	+15.6%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADRadr	$2,257,000	+4.2%	41,565	+2.3%	0.04%	+2.8%
UPS	Buy	UNITED PARCEL SERVICE INC CL B	$2,257,000	+60.3%	13,462	+9.4%	0.04%	+60.9%
IBDL	Sell	ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf	$2,163,000	-52.8%	85,717	-52.6%	0.04%	-52.6%
XLB	Sell	MATERIALS SELECT SECTOR SPDR FUNDetf	$2,199,000	+7.2%	35,043	-3.5%	0.04%	+5.9%
MDYV	Sell	SPDR S&P 400 MID CAP VALUE ETFetf	$2,195,000	-15.4%	49,994	-19.0%	0.04%	-16.3%
SAIC	Sell	SCIENCE APPLICATIONS INTL CORP COM	$2,132,000	0.0%	27,024	-2.1%	0.04%	0.0%
PANW	Buy	PALO ALTO NETWORKS INC COM	$2,104,000	+9.8%	8,399	+0.5%	0.04%	+9.4%
BKNG	Buy	BOOKING HOLDINGS INC COM	$2,083,000	+8.6%	1,195	+3.4%	0.04%	+9.4%
PAYX	Buy	PAYCHEX INC COM	$2,090,000	+6.4%	26,344	+2.3%	0.04%	+9.4%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INC COM	$2,034,000	+0.7%	36,936	-9.0%	0.03%	+3.0%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$1,991,000	+12.2%	36,022	+4.0%	0.03%	+13.8%
VOT	Buy	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$1,989,000	+23.5%	10,896	+12.5%	0.03%	+22.2%
AGEN	Buy	AGENUS INC COM NEW	$2,010,000	+5.0%	496,412	+4.2%	0.03%	+3.1%
DGRW	Buy	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$1,988,000	+30.6%	40,013	+19.6%	0.03%	+32.0%
APH	Buy	AMPHENOL CORP NEW CL A	$1,970,000	+16.5%	17,901	+0.9%	0.03%	+17.9%
TRGP	Buy	TARGA RES CORP COM	$1,917,000	+1222.1%	141,179	+1771.7%	0.03%	+1500.0%
VMC	Sell	VULCAN MATLS CO COM	$1,956,000	+8.9%	14,556	-6.0%	0.03%	+6.7%
CSGP	Sell	COSTAR GROUP INC COM	$1,945,000	+14.8%	2,248	-4.6%	0.03%	+14.3%
SPLV	Sell	INVESCO S&P 500 LOW VOLATILITY ETFetf	$1,848,000	+3.7%	34,357	-3.7%	0.03%	+6.9%
DEO	Sell	DIAGEO PLC SPON ADR NEWadr	$1,864,000	-0.7%	13,215	-4.3%	0.03%	0.0%
FMC	Sell	FMC CORP COM NEW	$1,861,000	-13.4%	18,035	-16.3%	0.03%	-11.4%
GE	Sell	GENERAL ELECTRIC CO COM	$1,885,000	-13.3%	301,582	-6.3%	0.03%	-13.9%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$1,883,000	+14.5%	27,160	-6.8%	0.03%	+14.8%
KKR	Buy	KKR & CO INC COM	$1,858,000	+12.8%	53,557	+0.3%	0.03%	+14.8%
DE	Buy	DEERE & CO COM	$1,800,000	+43.4%	8,189	+2.3%	0.03%	+42.9%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC COM	$1,821,000	+79.9%	29,642	+65.7%	0.03%	+76.5%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARE COM	$1,824,000	+144.5%	10,980	+112.1%	0.03%	+150.0%
VT	Sell	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$1,787,000	-0.1%	21,988	-7.5%	0.03%	+3.4%
AMED	Sell	AMEDISYS INC COM	$1,822,000	+14.2%	7,731	-0.4%	0.03%	+15.4%
VDE	Buy	VANGUARD ENERGY INDEX FUNDetf	$1,779,000	+6.7%	45,440	+33.7%	0.03%	+11.1%
ESE	Buy	ESCO TECHNOLOGIES INC COM	$1,790,000	+0.6%	21,895	+0.2%	0.03%	+3.4%
TSCO	Buy	TRACTOR SUPPLY CO COM	$1,807,000	+11.8%	12,721	+4.4%	0.03%	+11.1%
HYD	Buy	VANECK VECTORS HIGH YIELD MUNI ETFetf	$1,809,000	+2.1%	30,173	+1.0%	0.03%	+3.4%
ICF	Sell	ISHARES COHEN & STEERS REIT ETFetf	$1,818,000	-0.3%	17,477	-0.4%	0.03%	0.0%
GMED	Buy	GLOBUS MED INC CL A	$1,742,000	+4.4%	35,512	+3.6%	0.03%	+7.4%
SNEX	New	STONEX GROUP INC COM	$1,770,000	–	34,905	+100.0%	0.03%	–
SHOP	Sell	SHOPIFY INC CL A	$1,681,000	-2.6%	1,594	-6.1%	0.03%	0.0%
MTCH	Buy	MATCH GROUP INC NEW COM	$1,671,000	+222.0%	14,380	+192.9%	0.03%	+211.1%
IGSB	Sell	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$1,671,000	-59.6%	30,407	-59.7%	0.03%	-58.8%
DGX	Sell	QUEST DIAGNOSTICS INC COM	$1,716,000	-16.0%	15,226	-15.0%	0.03%	-17.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO COM	$1,677,000	+15.3%	35,977	-2.5%	0.03%	+16.7%
BSCN	Buy	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf	$1,675,000	+3.3%	76,785	+3.2%	0.03%	+3.7%
LULU	Buy	LULULEMON ATHLETICA INC COM	$1,718,000	+27.8%	5,036	+15.6%	0.03%	+27.3%
STE	Buy	STERIS PLC SHS USD	$1,636,000	+31.3%	9,379	+16.1%	0.03%	+28.6%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$1,629,000	-6.6%	11,923	-6.1%	0.03%	-6.9%
AMAT	Sell	APPLIED MATLS INC COM	$1,605,000	-2.7%	26,469	-4.2%	0.03%	0.0%
SLB	Sell	SCHLUMBERGER LTD COM	$1,652,000	-16.3%	109,124	-1.3%	0.03%	-15.6%
PNR	Sell	PENTAIR PLC SHS	$1,630,000	+19.7%	35,885	-2.7%	0.03%	+22.7%
ES	Sell	EVERSOURCE ENERGY COM	$1,553,000	+0.2%	18,169	-0.2%	0.03%	0.0%
VRSK	Buy	VERISK ANALYTICS INC COM	$1,568,000	+28.3%	8,447	+19.2%	0.03%	+30.0%
BX	Sell	BLACKSTONE GROUP INC COM CL A	$1,587,000	-16.8%	29,661	-12.7%	0.03%	-16.1%
		ECN CAP CORP COM	$1,569,000	+42.1%	401,620	0.0%	0.03%	+44.4%
AAGIY	Buy	AIA GROUP LTD SPONSORED ADRadr	$1,559,000	+61.4%	38,276	+48.5%	0.03%	+62.5%
BCDA	Buy	BIOCARDIA INC COM	$1,576,000	-2.4%	659,363	+0.0%	0.03%	-3.7%
GOVT	Sell	ISHARES U.S. TREASURY BOND ETFetf	$1,591,000	-80.8%	56,918	-80.8%	0.03%	-80.9%
LDOS	Sell	LEIDOS HOLDINGS INC COM	$1,519,000	-4.5%	16,799	-1.5%	0.02%	-3.8%
VTHR	Sell	VANGUARD RUSSELL 3000 ETFetf	$1,503,000	+8.4%	9,814	-0.1%	0.02%	+8.7%
FDN	Sell	FIRST TRUST DOW JONES INTERNET INDEX FUNDetf	$1,500,000	-0.5%	7,817	-9.5%	0.02%	0.0%
AKAM	Buy	AKAMAI TECHNOLOGIES INC COM	$1,537,000	+21.8%	13,984	+17.8%	0.02%	+19.0%
AZO	Sell	AUTOZONE INC COM	$1,527,000	-8.1%	1,292	-12.0%	0.02%	-7.4%
QRVO	Buy	QORVO INC COM	$1,486,000	+266.9%	11,001	+193.8%	0.02%	+257.1%
MET	Sell	METLIFE INC COM	$1,536,000	-3.9%	41,218	-8.4%	0.02%	-3.8%
SPLK	Buy	SPLUNK INC COM	$1,443,000	-3.9%	7,495	+1.6%	0.02%	-4.0%
GD	Sell	GENERAL DYNAMICS CORP COM	$1,420,000	-7.4%	10,276	-1.4%	0.02%	-4.0%
DHI	Sell	D R HORTON INC COM	$1,455,000	+28.9%	18,763	-10.5%	0.02%	+26.3%
HIG	Buy	HARTFORD FINL SVCS GROUP INC COM	$1,463,000	-2.1%	39,430	+0.4%	0.02%	-4.0%
EFX	Buy	EQUIFAX INC COM	$1,455,000	-3.7%	9,206	+5.7%	0.02%	-4.0%
DRI	Buy	DARDEN RESTAURANTS INC COM	$1,457,000	+39.4%	13,896	+1.2%	0.02%	+41.2%
CRSP	Sell	CRISPR THERAPEUTICS AG NAMEN AKT	$1,457,000	-3.4%	17,478	-9.1%	0.02%	-4.0%
CRT		CROSS TIMBERS RTY TR TR UNIT	$1,454,000	-24.3%	265,822	0.0%	0.02%	-25.0%
SCI	Buy	SERVICE CORP INTL COM	$1,423,000	+48.4%	33,666	+37.8%	0.02%	+50.0%
CARR	Sell	CARRIER GLOBAL CORPORATION COM	$1,426,000	+20.3%	46,353	-11.2%	0.02%	+20.0%
IYW	Sell	ISHARES U.S. TECHNOLOGY ETFetf	$1,457,000	-12.0%	4,774	-21.9%	0.02%	-11.1%
RE	Sell	EVEREST RE GROUP LTD COM	$1,427,000	-7.5%	7,247	-4.3%	0.02%	-4.0%
SCHR	Sell	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$1,423,000	-52.8%	24,247	-52.7%	0.02%	-52.0%
VTEB	Sell	VANGUARD TAX-EXEMPT BOND ETFetf	$1,467,000	-68.5%	26,956	-68.7%	0.02%	-68.8%
FLOT	Sell	ISHARES FLOATING RATE BOND ETFetf	$1,396,000	-3.1%	27,517	-3.4%	0.02%	-4.2%
BIIB	Sell	BIOGEN INC COM	$1,379,000	+1.2%	4,829	-6.2%	0.02%	+4.5%
TTC	Buy	TORO CO COM	$1,383,000	+28.9%	16,437	+1.8%	0.02%	+27.8%
VBR	Sell	VANGUARD SMALL CAP VALUE ETFetf	$1,390,000	-26.4%	12,420	-30.5%	0.02%	-25.8%
ED	Sell	CONSOLIDATED EDISON INC COM	$1,383,000	-1.5%	17,500	-8.9%	0.02%	0.0%
VTWO		VANGUARD RUSSELL 2000 ETFetf	$1,383,000	+7.4%	11,257	0.0%	0.02%	+9.5%
NTR	Buy	NUTRIEN LTD COM	$1,405,000	+29.6%	36,347	+9.3%	0.02%	+27.8%
CINF	Sell	CINCINNATI FINL CORP COM	$1,373,000	+17.4%	17,952	-0.7%	0.02%	+21.1%
ANSS	Buy	ANSYS INC COM	$1,411,000	+25.3%	4,215	+10.2%	0.02%	+21.1%
LUV	Sell	SOUTHWEST AIRLS CO COM	$1,397,000	+10.1%	36,827	-1.9%	0.02%	+9.5%
SCHH	Sell	SCHWAB U.S. REIT ETFetf	$1,361,000	-25.4%	37,721	-25.4%	0.02%	-23.3%
ALC	Buy	ALCON AG ORD SHS	$1,390,000	+14.0%	24,236	+16.1%	0.02%	+15.0%
DGRO	Sell	ISHARES CORE DIVIDEND GROWTH ETFetf	$1,307,000	+4.4%	32,816	-1.6%	0.02%	+4.8%
CHTR	Buy	CHARTER COMMUNICATIONS INC NEW CL A	$1,350,000	+39.9%	2,126	+15.0%	0.02%	+37.5%
ET	Sell	ENERGY TRANSFER LP COM UT LTD PTN	$1,342,000	-34.4%	247,528	-14.2%	0.02%	-35.3%
HYG	Buy	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$1,306,000	+21.0%	15,516	+17.7%	0.02%	+22.2%
CP	Buy	CANADIAN PAC RY LTD COM	$1,306,000	+48.9%	4,313	+25.4%	0.02%	+57.1%
J	Sell	JACOBS ENGR GROUP INC COM	$1,304,000	+0.2%	14,226	-8.3%	0.02%	+4.8%
TYL	Buy	TYLER TECHNOLOGIES INC COM	$1,355,000	+12.4%	3,794	+10.3%	0.02%	+10.0%
CLVT		CLARIVATE PLC ORD SHS	$1,343,000	+37.9%	41,844	0.0%	0.02%	+37.5%
AEE	Sell	AMEREN CORP COM	$1,330,000	-11.6%	16,649	-19.8%	0.02%	-12.0%
INFO	Sell	IHS MARKIT LTD SHS	$1,281,000	+3.1%	16,305	-0.4%	0.02%	+5.0%
VEEV	Buy	VEEVA SYS INC CL A COM	$1,259,000	+23.4%	4,544	+7.9%	0.02%	+23.5%
EBAY	Sell	EBAY INC. COM	$1,268,000	-14.0%	24,204	-13.1%	0.02%	-12.5%
IBDN	Buy	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf	$1,262,000	+17.2%	49,262	+17.5%	0.02%	+16.7%
VRTX	Buy	VERTEX PHARMACEUTICALS INC COM	$1,261,000	+11.1%	4,611	+16.3%	0.02%	+10.5%
IBDO	Buy	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$1,291,000	+11.9%	49,193	+11.8%	0.02%	+10.5%
OTIS	Sell	OTIS WORLDWIDE CORP COM	$1,275,000	-10.7%	20,441	-20.2%	0.02%	-12.5%
ADSK	Buy	AUTODESK INC COM	$1,280,000	+10.3%	5,469	+13.8%	0.02%	+10.5%
ROL	Sell	ROLLINS INC COM	$1,277,000	+24.8%	23,723	-0.8%	0.02%	+23.5%
VHT	Sell	VANGUARD HEALTH CARE INDEX FUNDetf	$1,259,000	-19.0%	6,187	-22.7%	0.02%	-19.2%
CAG	Buy	CONAGRA BRANDS INC COM	$1,253,000	+22.1%	34,919	+21.3%	0.02%	+23.5%
IVE	Sell	ISHARES S&P 500 VALUEetf	$1,218,000	-47.1%	10,823	-49.2%	0.02%	-47.4%
IDXX	Sell	IDEXX LABS INC COM	$1,210,000	+13.0%	3,065	-4.3%	0.02%	+11.1%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$1,196,000	-33.1%	18,558	-39.1%	0.02%	-31.0%
RHHBY	Buy	ROCHE HLDG LTD SPONSORED ADRadr	$1,177,000	+1.4%	27,494	+4.3%	0.02%	+5.3%
BPMC		BLUEPRINT MEDICINES CORP COM	$1,210,000	+18.9%	12,881	0.0%	0.02%	+17.6%
DBEF	Sell	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$1,197,000	-5.6%	38,967	-6.0%	0.02%	-4.8%
REGN	Buy	REGENERON PHARMACEUTICALS COM	$1,204,000	+17.1%	2,120	+25.6%	0.02%	+17.6%
ULTA	Buy	ULTA BEAUTY INC COM	$1,236,000	+81.8%	5,407	+61.8%	0.02%	+81.8%
ADYEY	Buy	ADYEN N V UNSPONSRED ADSadr	$1,206,000	+136.9%	31,917	+87.1%	0.02%	+150.0%
ROP	Buy	ROPER TECHNOLOGIES INC COM	$1,226,000	+24.5%	3,117	+23.3%	0.02%	+25.0%
VRNT	Buy	VERINT SYS INC COM	$1,225,000	+1261.1%	24,731	+1124.3%	0.02%	+1900.0%
GDDY	Buy	GODADDY INC CL A	$1,232,000	+7.1%	15,924	+2.3%	0.02%	+5.3%
ASML	Buy	ASML HOLDING N V N Y REGISTRY SHSadr	$1,187,000	+61.3%	3,106	+55.2%	0.02%	+66.7%
CDAY	Buy	CERIDIAN HCM HLDG INC COM	$1,227,000	+0.7%	14,703	+1.4%	0.02%	0.0%
SNY	Buy	SANOFI SPONSORED ADRadr	$1,219,000	+25.7%	24,394	+29.0%	0.02%	+25.0%
WEC	Sell	WEC ENERGY GROUP INC COM	$1,174,000	+4.2%	11,954	-5.2%	0.02%	0.0%
KEY	Sell	KEYCORP COM	$1,122,000	-12.5%	94,089	-14.2%	0.02%	-9.5%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC N C CL A	$1,136,000	-32.5%	3,523	-17.5%	0.02%	-32.1%
XHB	Buy	SPDR S&P HOMEBUILDERS ETFetf	$1,127,000	+26.8%	20,614	+0.3%	0.02%	+26.7%
MUNI	Sell	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf	$1,139,000	-0.5%	20,261	-1.4%	0.02%	0.0%
MCF	Buy	CONTANGO OIL & GAS CO COM NEW	$1,146,000	-41.6%	902,500	+0.3%	0.02%	-40.6%
ETR	Sell	ENTERGY CORP NEW COM	$1,156,000	-2.8%	11,417	-7.1%	0.02%	-5.0%
A	Buy	AGILENT TECHNOLOGIES INC COM	$1,139,000	+18.8%	11,255	+3.7%	0.02%	+18.8%
ATLKY	Buy	ATLAS COPCO AB SP ADR A NEWadr	$1,118,000	+53.2%	23,212	+35.9%	0.02%	+58.3%
FAST	Buy	FASTENAL CO COM	$1,142,000	+35.1%	25,506	+29.8%	0.02%	+35.7%
CERN	Buy	CERNER CORP COM	$1,159,000	+27.2%	15,988	+22.3%	0.02%	+26.7%
VRSN	Buy	VERISIGN INC COM	$1,140,000	+51.2%	5,501	+53.6%	0.02%	+58.3%
AON	Buy	AON PLC SHS CL A	$1,167,000	+63.7%	5,660	+51.7%	0.02%	+58.3%
MAR	Sell	MARRIOTT INTL INC NEW CL A	$1,144,000	-47.5%	12,125	-51.8%	0.02%	-47.2%
VOX	Sell	VANGUARD COMMUNICATION SERVICES ETFetf	$1,159,000	+2.9%	11,195	-5.5%	0.02%	0.0%
SJM	Sell	SMUCKER J M CO COM NEW	$1,168,000	-7.2%	10,069	-15.8%	0.02%	-9.5%
IWN	Sell	ISHARES TR RUSSEL 2000 VALUEetf	$1,133,000	-17.9%	11,226	-22.2%	0.02%	-17.4%
RMD	Buy	RESMED INC COM	$1,135,000	+25.7%	6,695	+41.5%	0.02%	+26.7%
FRC	Buy	FIRST REP BK SAN FRANCISCO CAL COM	$1,135,000	+8.7%	10,283	+3.4%	0.02%	+11.8%
NEM	Sell	NEWMONT CORP COM	$1,133,000	-0.8%	18,026	-3.2%	0.02%	0.0%
BSCO	Buy	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$1,166,000	+36.7%	52,585	+36.2%	0.02%	+35.7%
LNC	Sell	LINCOLN NATL CORP IND COM	$1,125,000	-38.4%	35,291	-33.0%	0.02%	-36.7%
DLTR	Sell	DOLLAR TREE INC COM	$1,133,000	-8.2%	12,332	-6.7%	0.02%	-5.0%
BSCL	Buy	INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf	$1,125,000	+15.6%	52,793	+16.0%	0.02%	+18.8%
IUSV	Sell	ISHARES CORE S&P U.S. VALUE ETFetf	$1,175,000	-15.4%	21,627	-18.8%	0.02%	-17.4%
GPN	Buy	GLOBAL PMTS INC COM	$1,062,000	+28.3%	5,927	+22.8%	0.02%	+28.6%
UL	Buy	UNILEVER PLC SPON ADR NEWadr	$1,109,000	+23.9%	17,916	+10.3%	0.02%	+20.0%
SIEGY	Buy	SIEMENS A G SPONSORED ADRadr	$1,106,000	+37.6%	16,111	+17.4%	0.02%	+38.5%
TDOC	Sell	TELADOC HEALTH INC COM	$1,084,000	-1.9%	4,913	-11.6%	0.02%	0.0%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTD ORD	$1,086,000	+12.3%	9,134	+1.9%	0.02%	+12.5%
PAYC	Buy	PAYCOM SOFTWARE INC COM	$1,064,000	+10.5%	3,320	+10.4%	0.02%	+12.5%
GLW	Sell	CORNING INC COM	$1,080,000	+18.3%	33,210	-6.6%	0.02%	+20.0%
F	Buy	FORD MTR CO DEL COM	$1,098,000	+57.1%	162,722	+39.1%	0.02%	+50.0%
ATSG		AIR TRANSPORT SERVICES GRP INC COM	$1,073,000	+14.3%	42,355	0.0%	0.02%	+20.0%
CW		CURTISS WRIGHT CORP COM	$1,066,000	+7.6%	11,350	0.0%	0.02%	+12.5%
FXL	Sell	FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf	$1,059,000	+5.8%	11,435	-3.3%	0.02%	+12.5%
MCO	Buy	MOODYS CORP COM	$1,065,000	+27.7%	3,629	+21.2%	0.02%	+28.6%
AMP	Buy	AMERIPRISE FINL INC COM	$1,107,000	+6.6%	7,125	+0.1%	0.02%	+5.9%
THG	Sell	HANOVER INS GROUP INC COM	$1,073,000	-46.6%	11,465	-43.3%	0.02%	-45.5%
IAC	New	IAC INTERACTIVECORP NEW COM	$1,099,000	–	8,804	+100.0%	0.02%	–
EA	Buy	ELECTRONIC ARTS INC COM	$1,065,000	-0.8%	8,018	+1.0%	0.02%	0.0%
SIVB	Buy	SVB FINANCIAL GROUP COM	$1,115,000	+26.6%	4,544	+6.4%	0.02%	+20.0%
MPWR	Buy	MONOLITHIC PWR SYS INC COM	$1,111,000	+20.0%	3,962	+1.0%	0.02%	+20.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC COM	$1,001,000	+32.4%	9,869	+21.9%	0.02%	+41.7%
PRA	Sell	PROASSURANCE CORP COM	$995,000	+13.1%	63,270	-1.3%	0.02%	+21.4%
RGCO	Sell	RGC RES INC COM	$1,019,000	-5.4%	43,425	-1.2%	0.02%	-5.6%
TROX	Buy	TRONOX HOLDINGS PLC SHS	$1,014,000	+17.0%	128,215	+1.3%	0.02%	+21.4%
MPAA		MOTORCAR PTS AMER INC COM	$1,053,000	-6.0%	66,365	0.0%	0.02%	-5.6%
SNN	Buy	SMITH & NEPHEW PLC SPDN ADR NEWadr	$1,035,000	+27.0%	25,942	+26.3%	0.02%	+30.8%
RYT	Buy	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$1,035,000	+7.3%	4,863	+0.0%	0.02%	+6.2%
SQ	Sell	SQUARE INC CL A	$1,053,000	+41.9%	6,248	-2.4%	0.02%	+41.7%
NSP	Buy	INSPERITY INC COM	$1,004,000	+1221.1%	15,161	+1179.4%	0.02%	+1600.0%
SPSC	Sell	SPS COMMERCE INC COM	$1,048,000	+4.6%	13,026	-1.1%	0.02%	0.0%
USHY	Buy	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$1,030,000	+55.1%	26,022	+50.4%	0.02%	+54.5%
NTCT	Sell	NETSCOUT SYS INC COM	$1,025,000	-14.9%	46,782	-1.3%	0.02%	-15.0%
LRGF	Sell	ISHARES MSCI USA MULTIFACTOR ETFetf	$951,000	+5.4%	28,440	-2.3%	0.02%	+6.7%
PWR	Sell	QUANTA SVCS INC COM	$940,000	-2.4%	17,546	-30.0%	0.02%	0.0%
CNI	Buy	CANADIAN NATL RY CO COM	$993,000	+21.5%	9,328	+0.5%	0.02%	+23.1%
CFR	Buy	CULLEN FROST BANKERS INC COM	$988,000	-9.0%	15,505	+1.8%	0.02%	-11.1%
IBDQ	Buy	ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf	$964,000	+15.9%	35,484	+15.2%	0.02%	+14.3%
MMC	Buy	MARSH & MCLENNAN COS INC COM	$949,000	+45.1%	8,305	+36.6%	0.02%	+45.5%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$994,000	-3.2%	5,382	-2.6%	0.02%	-5.9%
BLV	Buy	VANGUARD LONG-TERM BOND INDEX FUNDetf	$940,000	+10.7%	8,383	+10.7%	0.02%	+14.3%
TT	Sell	TRANE TECHNOLOGIES PLC SHS	$952,000	+36.0%	7,803	-1.0%	0.02%	+33.3%
SRPT	Sell	SAREPTA THERAPEUTICS INC COM	$984,000	-17.2%	6,955	-3.0%	0.02%	-20.0%
EXC	Buy	EXELON CORP COM	$963,000	-3.5%	26,884	+0.6%	0.02%	0.0%
CAH	Sell	CARDINAL HEALTH INC COM	$943,000	-20.6%	20,473	-10.1%	0.02%	-20.0%
FSKR	Buy	FS KKR CAP CORP II COM	$979,000	+58.7%	63,939	+36.3%	0.02%	+60.0%
DSDVY	Buy	DSV PANALPINA AS UNSPONSORED ADRadr	$949,000	+142.7%	11,271	+79.5%	0.02%	+166.7%
DAL	Sell	DELTA AIR LINES INC DEL COM NEW	$962,000	-9.3%	30,939	-19.2%	0.02%	-5.9%
LZAGY	Buy	LONZA GROUP AG UNSPONSORED ADRadr	$978,000	+107.2%	15,650	+76.5%	0.02%	+100.0%
SNA	Sell	SNAP ON INC COM	$937,000	-13.4%	6,459	-20.0%	0.02%	-11.1%
XRAY	Buy	DENTSPLY SIRONA INC COM	$950,000	+35.5%	21,773	+39.9%	0.02%	+33.3%
ATVI	Buy	ACTIVISION BLIZZARD INC COM	$914,000	+44.6%	11,053	+36.4%	0.02%	+50.0%
BP	Sell	BP PLC SPONSORED ADRadr	$891,000	-37.8%	52,934	-14.2%	0.02%	-37.5%
DASTY	Buy	DASSAULT SYS S A SPONSORED ADRadr	$920,000	+15.1%	4,859	+5.4%	0.02%	+15.4%
CSLLY	Buy	CSL LTD SPONSORED ADRadr	$920,000	+88.9%	8,828	+79.6%	0.02%	+87.5%
MGNI	New	MAGNITE INC COM	$878,000	–	121,484	+100.0%	0.02%	–
MTN	Sell	VAIL RESORTS INC COM	$929,000	+13.0%	4,318	-3.7%	0.02%	+7.1%
ESTC	Sell	ELASTIC N V ORD SHS	$879,000	-6.4%	7,864	-20.6%	0.02%	0.0%
ATO	Sell	ATMOS ENERGY CORP COM	$893,000	-12.8%	9,352	-8.1%	0.02%	-11.8%
FISV	Sell	FISERV INC COM	$919,000	-16.1%	8,813	-20.8%	0.02%	-16.7%
IWP	Sell	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$878,000	-34.1%	5,012	-39.9%	0.02%	-31.8%
POOL	Buy	POOL CORP COM	$893,000	+79.3%	2,720	+49.0%	0.02%	+87.5%
ORI	Buy	OLD REP INTL CORP COM	$880,000	-7.8%	59,415	+0.5%	0.02%	-6.2%
DOCU	Sell	DOCUSIGN INC COM	$919,000	+8.2%	4,135	-12.8%	0.02%	+7.1%
JKHY	Buy	HENRY JACK & ASSOC INC COM	$877,000	+41.5%	5,362	+59.0%	0.02%	+50.0%
WRB	Buy	BERKLEY W R CORP COM	$883,000	+16.6%	14,527	+9.4%	0.02%	+25.0%
NVO	Buy	NOVO-NORDISK A S ADRadr	$912,000	+19.7%	13,165	+13.5%	0.02%	+15.4%
CQP		CHENIERE ENERGY PARTNERS LP COM UNIT	$927,000	-1.8%	27,680	0.0%	0.02%	-6.2%
PCAR	Buy	PACCAR INC COM	$899,000	+21.3%	10,637	+6.5%	0.02%	+25.0%
XLNX	Buy	XILINX INC COM	$879,000	+51.8%	8,304	+33.8%	0.02%	+50.0%
CDNS	Buy	CADENCE DESIGN SYSTEM INC COM	$917,000	+51.6%	8,441	+35.4%	0.02%	+50.0%
IDEV	Sell	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf	$829,000	+3.4%	15,278	-2.3%	0.01%	+7.7%
RF	Buy	REGIONS FINANCIAL CORP NEW COM	$847,000	+28.1%	73,445	+18.1%	0.01%	+27.3%
DHS	Sell	WISDOMTREE U.S. HIGH DIVIDEND FUNDetf	$863,000	-40.2%	13,801	-40.5%	0.01%	-41.7%
RIO	Buy	RIO TINTO PLC SPONSORED ADRadr	$818,000	+95.7%	13,680	+83.1%	0.01%	+100.0%
VONE	Buy	VANGUARD RUSSELL 1000 ETFetf	$839,000	+36.2%	5,378	+24.7%	0.01%	+40.0%
VAR	Buy	VARIAN MED SYS INC COM	$824,000	+56.1%	4,802	+10.5%	0.01%	+55.6%
FITB	Sell	FIFTH THIRD BANCORP COM	$821,000	+6.6%	39,032	-5.1%	0.01%	+7.7%
VBK	Sell	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$836,000	-26.0%	3,831	-31.9%	0.01%	-26.3%
EXPGY	Buy	EXPERIAN PLC SPONSORED ADRadr	$837,000	+98.8%	22,146	+90.4%	0.01%	+100.0%
DTD	Buy	WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$838,000	+4.8%	8,912	+0.3%	0.01%	+7.7%
CVNA	Sell	CARVANA CO CL A	$858,000	+64.1%	3,604	-13.6%	0.01%	+55.6%
PPG	Sell	PPG INDS INC COM	$860,000	-1.3%	7,065	-13.7%	0.01%	0.0%
EVBG	Buy	EVERBRIDGE INC COM	$854,000	-10.8%	6,669	+3.1%	0.01%	-12.5%
SLYV	Sell	SPDR S&P 600 SMALL CAP VALUE ETFetf	$832,000	-15.7%	16,359	-20.2%	0.01%	-12.5%
OTEX	Sell	OPEN TEXT CORP COM	$857,000	-0.7%	20,050	-0.9%	0.01%	0.0%
OKE	Sell	ONEOK INC NEW COM	$839,000	-35.5%	33,200	-17.9%	0.01%	-33.3%
XBI	Sell	SPDR S&P BIOTECH ETFetf	$861,000	+0.1%	7,628	-0.3%	0.01%	0.0%
IMAX	Sell	IMAX CORP COM	$827,000	+3.6%	71,195	-0.1%	0.01%	+7.7%
SBSI		SOUTHSIDE BANCSHARES INC COM	$845,000	-8.5%	34,514	0.0%	0.01%	-6.7%
SE	Sell	SEA LTD SPONSORD ADSadr	$833,000	+16.7%	5,206	-16.5%	0.01%	+16.7%
RPM	Buy	RPM INTL INC COM	$863,000	+14.3%	10,479	+2.9%	0.01%	+16.7%
NOW	Buy	SERVICENOW INC COM	$784,000	+100.0%	1,591	+69.1%	0.01%	+116.7%
IFNNY	Sell	INFINEON TECHNOLOGIES AG SPONSORED ADRadr	$810,000	+28.4%	26,652	-2.6%	0.01%	+30.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STORE COM	$786,000	+0.1%	6,876	-4.3%	0.01%	0.0%
HEI	Buy	HEICO CORP NEW COM	$757,000	+12.0%	7,180	+7.0%	0.01%	+18.2%
BLUE	Buy	BLUEBIRD BIO INC COM	$795,000	+16.1%	14,754	+31.5%	0.01%	+18.2%
DSI	Buy	ISHARES MSCI KLD 400 SOCIAL ETFetf	$770,000	+16.1%	5,979	+7.2%	0.01%	+18.2%
PPL	Buy	PPL CORP COM	$779,000	+6.3%	28,271	+1.1%	0.01%	+8.3%
CDXS	Buy	CODEXIS INC COM	$790,000	+72.1%	65,090	+65.6%	0.01%	+62.5%
VNQI		VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$754,000	+3.9%	15,360	0.0%	0.01%	+8.3%
HRC	Buy	HILL ROM HLDGS INC COM	$756,000	-20.9%	9,203	+6.4%	0.01%	-18.8%
ENTG	Buy	ENTEGRIS INC COM	$792,000	+94.6%	10,332	+48.1%	0.01%	+85.7%
ASUR		ASURE SOFTWARE INC COM	$755,000	+19.5%	99,235	0.0%	0.01%	+30.0%
IJT	Buy	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$767,000	+14.6%	4,289	+7.9%	0.01%	+18.2%
III	Buy	INFORMATION SVCS GROUP INC COM	$762,000	+17.2%	364,363	+18.8%	0.01%	+18.2%
UN	Buy	UNILEVER N V N Y SHS NEWadr	$802,000	+26.3%	13,208	+11.3%	0.01%	+30.0%
SLV	Buy	ISHARES SILVER TRUSTetf	$809,000	+60.2%	36,636	+22.1%	0.01%	+62.5%
SRE	Sell	SEMPRA ENERGY COM	$811,000	-25.7%	6,811	-23.7%	0.01%	-27.8%
ESGU	Sell	ISHARES ESG AWARE MSCI USA ETFetf	$798,000	-37.4%	10,408	-42.5%	0.01%	-38.1%
MKTX	Buy	MARKETAXESS HLDGS INC COM	$790,000	0.0%	1,636	+4.7%	0.01%	0.0%
STLD	Sell	STEEL DYNAMICS INC COM	$773,000	+7.7%	26,354	-5.4%	0.01%	+8.3%
PSX	Sell	PHILLIPS 66 COM	$803,000	-27.7%	15,980	-0.5%	0.01%	-27.8%
BOTJ	Sell	BANK OF THE JAMES FINL GP INC COM	$786,000	-2.8%	78,794	-8.6%	0.01%	0.0%
MOAT	Buy	VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf	$717,000	+14.0%	13,061	+8.8%	0.01%	+20.0%
FTV	Sell	FORTIVE CORP COM	$721,000	-17.6%	9,575	-26.2%	0.01%	-14.3%
PGF		INVESCO FINANCIAL PREFERRED ETFetf	$699,000	+5.1%	37,120	0.0%	0.01%	+9.1%
OEF	Sell	ISHARES S&P 100 ETFetf	$741,000	-16.8%	4,730	-23.8%	0.01%	-20.0%
EXPE	Sell	EXPEDIA GROUP INC COM NEW	$737,000	-18.2%	8,001	-25.0%	0.01%	-20.0%
EVRI		EVERI HLDGS INC COM	$741,000	+61.4%	87,168	0.0%	0.01%	+50.0%
TWOU	Buy	2U INC COM	$708,000	+1.0%	20,322	+11.9%	0.01%	0.0%
FRFHF	Sell	FAIRFAX FINL HLDGS LTD SUB VTG	$697,000	-22.0%	2,360	-19.1%	0.01%	-20.0%
GNRC	Sell	GENERAC HLDGS INC COM	$749,000	+15.4%	3,820	-28.7%	0.01%	+9.1%
FRGI		FIESTA RESTAURANT GROUP INC COM	$718,000	+46.5%	78,090	0.0%	0.01%	+50.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATION CL A	$702,000	+6.8%	2,716	+3.8%	0.01%	+9.1%
HSKA	Buy	HESKA CORP COM RESTRC NEW	$709,000	+58.3%	7,189	+48.9%	0.01%	+71.4%
FIVE	Buy	FIVE BELOW INC COM	$739,000	+43.8%	5,724	+17.3%	0.01%	+50.0%
BE	Buy	BLOOM ENERGY CORP COM CL A	$746,000	+124.0%	43,170	+35.9%	0.01%	+140.0%
DLN	Sell	WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf	$710,000	-33.0%	7,305	-35.9%	0.01%	-29.4%
DXCM	Buy	DEXCOM INC COM	$745,000	+17.5%	1,800	+13.7%	0.01%	+20.0%
FELE	Buy	FRANKLIN ELEC INC COM	$699,000	+15.3%	11,865	+0.4%	0.01%	+20.0%
PRU	Buy	PRUDENTIAL FINL INC COM	$731,000	+38.7%	11,515	+28.7%	0.01%	+33.3%
SMG	Buy	SCOTTS MIRACLE GRO CO CL A	$747,000	+17.6%	4,965	+4.4%	0.01%	+20.0%
ROKU	Buy	ROKU INC COM CL A	$741,000	+182.8%	3,697	+81.1%	0.01%	+200.0%
LYV	Sell	LIVE NATION ENTERTAINMENT INC COM	$731,000	+14.8%	13,607	-1.7%	0.01%	+20.0%
IRMD	Buy	IRADIMED CORP COM	$711,000	+30.9%	33,132	+44.9%	0.01%	+33.3%
DLB	Sell	DOLBY LABORATORIES INC COM CL A	$728,000	-24.7%	10,944	-25.1%	0.01%	-25.0%
GLOB	Buy	GLOBANT S A COM	$740,000	+33.1%	4,013	+10.0%	0.01%	+33.3%
BEP	Buy	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	$712,000	+18.1%	13,220	+5.6%	0.01%	+20.0%
BSCQ	Buy	INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf	$701,000	+15.9%	32,320	+14.9%	0.01%	+20.0%
BCE	Buy	BCE INC COM NEW	$733,000	+8.9%	17,645	+10.0%	0.01%	+9.1%
KHC	Buy	KRAFT HEINZ CO COM	$659,000	+36.7%	21,691	+42.5%	0.01%	+37.5%
LHCG	Sell	LHC GROUP INC COM	$675,000	+18.0%	3,155	-2.2%	0.01%	+22.2%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$677,000	-31.5%	2,428	-36.6%	0.01%	-31.2%
MYRG	Sell	MYR GROUP INC DEL COM	$644,000	+9.7%	17,324	-7.7%	0.01%	+10.0%
AOA	Sell	ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf	$681,000	-56.4%	11,684	-58.9%	0.01%	-57.7%
LW	Sell	LAMB WESTON HLDGS INC COM	$666,000	-21.1%	9,994	-24.9%	0.01%	-21.4%
LNTH	Buy	LANTHEUS HLDGS INC COM	$649,000	+212.0%	50,312	+241.7%	0.01%	+266.7%
FNDX	Sell	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$690,000	+5.2%	17,745	-0.8%	0.01%	0.0%
PENN	Sell	PENN NATL GAMING INC COM	$649,000	+127.7%	8,766	-1.7%	0.01%	+120.0%
VC	Buy	VISTEON CORP COM NEW	$672,000	+6.3%	9,464	+0.3%	0.01%	+10.0%
GL	Buy	GLOBE LIFE INC COM	$667,000	+179.1%	8,279	+152.4%	0.01%	+175.0%
SFM	Buy	SPROUTS FMRS MKT INC COM	$673,000	+8.4%	31,791	+27.6%	0.01%	+10.0%
CPRT	Buy	COPART INC COM	$680,000	+38.2%	6,338	+9.0%	0.01%	+37.5%
PGR	Buy	PROGRESSIVE CORP COM	$669,000	+41.7%	7,156	+21.1%	0.01%	+37.5%
BHP	Buy	BHP GROUP LTD SPONSORED ADSadr	$667,000	+116.6%	12,998	+108.8%	0.01%	+120.0%
RBA	Buy	RITCHIE BROS AUCTIONEERS COM	$645,000	+67.5%	10,638	+10.8%	0.01%	+83.3%
SPOT	Buy	SPOTIFY TECHNOLOGY S A SHS	$654,000	+9.4%	2,615	+13.3%	0.01%	+10.0%
BFB	Sell	BROWN FORMAN CORP CL B	$664,000	-29.0%	8,803	-39.3%	0.01%	-26.7%
FE	Sell	FIRSTENERGY CORP COM	$668,000	-47.1%	23,240	-26.5%	0.01%	-47.6%
TDTT	Buy	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf	$636,000	+24.7%	24,616	+21.9%	0.01%	+37.5%
VSS	Sell	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$650,000	+7.4%	6,107	-2.0%	0.01%	+10.0%
YUM	Buy	YUM BRANDS INC COM	$666,000	+7.4%	7,251	+1.1%	0.01%	+10.0%
DBSDY	Sell	DBS GROUP HOLDINGS LTD SPONSORED ADRadr	$602,000	-2.1%	10,019	-1.6%	0.01%	0.0%
AXS		AXIS CAP HLDGS LTD SHS	$581,000	+9.0%	13,255	0.0%	0.01%	+11.1%
SNV	Buy	SYNOVUS FINL CORP COM NEW	$579,000	+31.9%	26,961	+18.7%	0.01%	+42.9%
XLG	Buy	INVESCO S&P 500 TOP 50 ETFetf	$629,000	+28.4%	2,380	+16.7%	0.01%	+25.0%
TRMB	Buy	TRIMBLE INC COM	$618,000	+18.2%	12,644	+3.4%	0.01%	+11.1%
EMN	Buy	EASTMAN CHEM CO COM	$611,000	+15.5%	7,936	+3.9%	0.01%	+11.1%
WSFS	Buy	WSFS FINL CORP COM	$630,000	+92.1%	23,140	+91.8%	0.01%	+100.0%
EXAS	Sell	EXACT SCIENCES CORP COM	$592,000	-13.6%	5,631	-28.1%	0.01%	-9.1%
TTE	Buy	TOTAL SE SPONSORED ADSadr	$617,000	-3.9%	17,969	+9.5%	0.01%	-9.1%
CE	Buy	CELANESE CORP DEL COM	$598,000	+25.1%	5,643	+1.3%	0.01%	+25.0%
AFG	Buy	AMERICAN FINL GROUP INC OHIO COM	$607,000	+14.7%	8,797	+1.0%	0.01%	+11.1%
ETSY	Sell	ETSY INC COM	$623,000	+14.3%	4,732	-3.4%	0.01%	+11.1%
KMPR	Buy	KEMPER CORP COM	$600,000	-0.5%	9,044	+8.2%	0.01%	0.0%
RACE	Buy	FERRARI N V COM	$576,000	+121.5%	3,120	+106.3%	0.01%	+150.0%
BSX	Buy	BOSTON SCIENTIFIC CORP COM	$586,000	+41.2%	15,241	+29.6%	0.01%	+42.9%
L	Sell	LOEWS CORP COM	$601,000	-4.9%	17,237	-8.5%	0.01%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N V SHS - A -	$579,000	+0.9%	8,502	-2.8%	0.01%	+11.1%
IHI	Buy	ISHARES U.S. MEDICAL DEVICES ETFetf	$585,000	+20.9%	1,958	+7.5%	0.01%	+25.0%
HDB	Buy	HDFC BANK LTD SPONSORED ADSadr	$591,000	+51.5%	11,408	+40.2%	0.01%	+66.7%
ARCE		ARCO PLATFORM LTD COM CL A	$606,000	-2.9%	14,592	0.0%	0.01%	0.0%
LVMUY	Sell	LVMH MOET HENNESSY LOU VUITTON ADRadr	$619,000	+8.2%	6,449	-0.1%	0.01%	+11.1%
ALSN	Sell	ALLISON TRANSMISSION HLDGS INC COM	$614,000	-29.3%	17,738	-26.9%	0.01%	-28.6%
TRP	Sell	TC ENERGY CORP COM	$598,000	-2.1%	14,138	-1.8%	0.01%	0.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL COM	$612,000	-11.6%	70,564	-2.7%	0.01%	-9.1%
DEM	Sell	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$632,000	-65.9%	17,840	-64.7%	0.01%	-67.7%
BBSI	Buy	BARRETT BUSINESS SVCS INC COM	$631,000	+28.0%	11,935	+24.6%	0.01%	+25.0%
FBND	Buy	FIDELITY TOTAL BOND ETFetf	$599,000	+4.0%	10,926	+2.6%	0.01%	+11.1%
UHS	Sell	UNIVERSAL HLTH SVCS INC CL B	$611,000	-15.3%	5,752	-25.7%	0.01%	-16.7%
DELL	Sell	DELL TECHNOLOGIES INC CL C	$601,000	+24.4%	8,898	-0.1%	0.01%	+25.0%
COG	Buy	CABOT OIL & GAS CORP COM	$579,000	+25.3%	34,358	+26.4%	0.01%	+25.0%
		PERION NETWORK LTD SHS NEW	$597,000	+36.9%	85,165	0.0%	0.01%	+42.9%
UBER	Buy	UBER TECHNOLOGIES INC COM	$587,000	+32.2%	15,792	+8.3%	0.01%	+42.9%
CRL	Sell	CHARLES RIV LABS INTL INC COM	$575,000	+29.8%	2,496	-1.0%	0.01%	+42.9%
WTM	Buy	WHITE MTNS INS GROUP LTD COM	$607,000	-8.6%	773	+3.6%	0.01%	-9.1%
EXPD	Sell	EXPEDITORS INTL WASH INC COM	$575,000	+15.0%	6,435	-2.0%	0.01%	+25.0%
AMD	Sell	ADVANCED MICRO DEVICES INC COM	$619,000	+10.9%	7,297	-31.3%	0.01%	+11.1%
IBMP	Sell	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf	$563,000	-1.2%	20,785	-2.3%	0.01%	0.0%
CMF	Buy	ISHARES CALIFORNIA MUNI BOND ETFetf	$522,000	+0.8%	8,371	+0.3%	0.01%	0.0%
AOM	Sell	ISHARES MODERATE ALLOCATION FUNDetf	$517,000	-20.2%	12,557	-22.5%	0.01%	-18.2%
LRLCY	Buy	L OREAL CO ADRadr	$561,000	+18.4%	8,441	+15.3%	0.01%	+12.5%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD SHS	$546,000	+19.2%	2,598	+11.1%	0.01%	+12.5%
VMBS	Buy	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$523,000	-0.4%	9,650	+0.1%	0.01%	0.0%
VCR	Sell	VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf	$554,000	+14.9%	2,312	-2.9%	0.01%	+12.5%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN DEL COM	$547,000	+59.0%	3,531	+21.1%	0.01%	+50.0%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$522,000	-20.9%	15,477	-23.7%	0.01%	-18.2%
IVOO	Sell	VANGUARD S&P MID-CAP 400 ETFetf	$532,000	-38.4%	4,185	-42.1%	0.01%	-35.7%
CME	Sell	CME GROUP INC COM	$521,000	-18.6%	3,061	-19.3%	0.01%	-18.2%
MYOV	Buy	MYOVANT SCIENCES LTD COM	$560,000	+15.7%	40,040	+66.6%	0.01%	+12.5%
CSII	New	CARDIOVASCULAR SYS INC DEL COM	$513,000	–	13,598	+100.0%	0.01%	–
KMX	Buy	CARMAX INC COM	$518,000	+8.6%	5,540	+3.4%	0.01%	+12.5%
COLM	Buy	COLUMBIA SPORTSWEAR CO COM	$560,000	+2053.8%	6,347	+1871.1%	0.01%	–
SYBT		STOCK YDS BANCORP INC COM	$556,000	-10.6%	16,277	0.0%	0.01%	-10.0%
HYMB	Sell	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf	$533,000	-0.7%	9,349	-1.8%	0.01%	0.0%
WDIV	Sell	SPDR S&P GLOBAL DIVIDEND ETFetf	$565,000	-6.8%	10,561	-7.9%	0.01%	-10.0%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$516,000	-36.5%	21,269	-14.2%	0.01%	-30.8%
RSG	Buy	REPUBLIC SVCS INC COM	$546,000	+31.6%	5,876	+15.7%	0.01%	+28.6%
PXD	Sell	PIONEER NAT RES CO COM	$541,000	-69.0%	6,352	-65.0%	0.01%	-69.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC COM	$522,000	-30.2%	14,515	-22.6%	0.01%	-25.0%
OLLI	Buy	OLLIES BARGAIN OUTLET HLDGS IN COM	$521,000	-6.8%	5,902	+0.8%	0.01%	0.0%
TEL	Buy	TE CONNECTIVITY LTD REG SHS	$562,000	+34.4%	5,707	+9.4%	0.01%	+28.6%
MU	Sell	MICRON TECHNOLOGY INC COM	$542,000	-55.8%	11,309	-54.2%	0.01%	-55.0%
SRI		STONERIDGE INC COM	$461,000	-3.8%	24,230	0.0%	0.01%	0.0%
SBGSY	Buy	SCHNEIDER ELECTRIC SE UNSPONSORD ADRadr	$477,000	+18.4%	19,163	+4.6%	0.01%	+14.3%
ACWI	Sell	ISHARES MSCI ACWI INDEX FUNDetf	$504,000	-20.1%	6,255	-26.4%	0.01%	-20.0%
CMP	Buy	COMPASS MINERALS INTL INC COM	$460,000	+251.1%	7,706	+189.0%	0.01%	+300.0%
TW	Buy	TRADEWEB MKTS INC CL A	$491,000	+17.2%	8,360	+18.2%	0.01%	+14.3%
RNG	Buy	RINGCENTRAL INC CL A	$498,000	+11.9%	1,777	+15.9%	0.01%	+14.3%
ALIZY	Buy	ALLIANZ SE UNSPONSRD ADSadr	$463,000	+5.7%	24,315	+12.6%	0.01%	+14.3%
MPLX	Sell	MPLX LP COM UNIT REP LTD	$512,000	-10.6%	32,999	-0.2%	0.01%	-11.1%
NATI	Buy	NATIONAL INSTRS CORP COM	$506,000	+12.9%	14,084	+20.0%	0.01%	+14.3%
GWPH		GW PHARMACEUTICALS PLC ADSadr	$474,000	-23.5%	4,910	0.0%	0.01%	-20.0%
BL	Buy	BLACKLINE INC COM	$463,000	+15.5%	5,091	+10.7%	0.01%	+14.3%
PH	Buy	PARKER-HANNIFIN CORP COM	$501,000	+85.6%	2,498	+67.3%	0.01%	+100.0%
GM	Sell	GENERAL MTRS CO COM	$464,000	+16.6%	15,284	-4.1%	0.01%	+14.3%
VOYA	Buy	VOYA FINANCIAL INC COM	$489,000	+4.9%	10,207	+0.2%	0.01%	0.0%
SSB	Sell	SOUTH ST CORP COM	$466,000	+1.3%	9,678	-2.1%	0.01%	0.0%
NS	Sell	NUSTAR ENERGY LP UNIT COM	$468,000	-27.8%	44,709	-2.4%	0.01%	-27.3%
FWDB		ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETFetf	$501,000	+0.4%	19,516	0.0%	0.01%	0.0%
PRLB	Buy	PROTO LABS INC COM	$486,000	+34.6%	3,656	+11.0%	0.01%	+33.3%
VXF	Sell	VANGUARD EXTENDED MARKET INDEX FUNDetf	$477,000	+6.0%	3,597	-5.0%	0.01%	+14.3%
EDIT	Buy	EDITAS MEDICINE INC COM	$460,000	+108.1%	16,320	+127.9%	0.01%	+100.0%
HOLX	Buy	HOLOGIC INC COM	$500,000	+46.2%	7,532	+25.6%	0.01%	+33.3%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC CL A	$505,000	+17.4%	1,045	-37.0%	0.01%	+14.3%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$500,000	-49.9%	3,359	-56.6%	0.01%	-50.0%
TCP	Buy	TC PIPELINES LP UT COM LTD PRT	$497,000	-17.3%	19,685	+0.5%	0.01%	-20.0%
ESGR	Buy	ENSTAR GROUP LIMITED SHS	$501,000	+21.9%	3,070	+13.2%	0.01%	+14.3%
COF	Sell	CAPITAL ONE FINL CORP COM	$476,000	+11.2%	6,528	-7.3%	0.01%	+14.3%
WDFC	Sell	WD-40 CO COM	$468,000	-12.4%	2,497	-8.0%	0.01%	-11.1%
IJK	Sell	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$496,000	-2.0%	2,043	-9.6%	0.01%	0.0%
BDRFY	Buy	BEIERSDORF AG ADRadr	$489,000	+14.3%	21,395	+15.7%	0.01%	+14.3%
STX	Buy	SEAGATE TECHNOLOGY PLC SHS	$492,000	+7.9%	9,907	+4.2%	0.01%	0.0%
AVY	Buy	AVERY DENNISON CORP COM	$506,000	+19.6%	4,057	+9.2%	0.01%	+14.3%
UGI	Buy	UGI CORP NEW COM	$492,000	+8.4%	15,066	+5.6%	0.01%	+14.3%
IBMO	Buy	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf	$485,000	+16.9%	17,992	+15.4%	0.01%	+14.3%
ON	Buy	ON SEMICONDUCTOR CORP COM	$474,000	+203.8%	20,677	+152.9%	0.01%	+166.7%
WMB	Sell	WILLIAMS COS INC COM	$499,000	-39.6%	26,584	-39.5%	0.01%	-42.9%
TLT	Sell	ISHARES 20 PLUS YEAR TREASURY BOND ETFetf	$475,000	-69.2%	2,907	-69.1%	0.01%	-68.0%
SXYAY	Buy	SIKA AG UNSPONSORD ADRadr	$493,000	+140.5%	19,725	+86.0%	0.01%	+166.7%
MTD	Buy	METTLER TOLEDO INTERNATIONAL COM	$500,000	+122.2%	515	+83.9%	0.01%	+100.0%
DOX	Sell	AMDOCS LTD SHS	$506,000	-34.3%	8,746	-30.3%	0.01%	-38.5%
SONY	Buy	SONY CORP SPONSORED ADRadr	$446,000	+79.1%	5,829	+65.0%	0.01%	+75.0%
MRNA	Sell	MODERNA INC COM	$420,000	-60.7%	5,992	-65.4%	0.01%	-61.1%
ITOT	Buy	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$429,000	+23.3%	5,643	+13.3%	0.01%	+16.7%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$427,000	+10.6%	7,974	+2.3%	0.01%	+16.7%
FANG	Sell	DIAMONDBACK ENERGY INC COM	$441,000	-35.5%	15,176	-12.1%	0.01%	-36.4%
LSXMK	Sell	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	$419,000	-3.2%	12,034	-2.9%	0.01%	0.0%
DFS	Sell	DISCOVER FINL SVCS COM	$409,000	+11.4%	6,944	-8.8%	0.01%	+16.7%
PGX	Sell	INVESCO PREFERRED ETFetf	$405,000	+3.8%	27,246	-1.0%	0.01%	+16.7%
NEAR	Sell	ISHARES SHORT MATURITY BOND ETFetf	$404,000	-89.9%	8,053	-89.9%	0.01%	-89.4%
CMA	Buy	COMERICA INC COM	$395,000	+15.8%	10,369	+9.1%	0.01%	+16.7%
TWTR	Buy	TWITTER INC COM	$407,000	+68.9%	8,717	+11.2%	0.01%	+75.0%
SNAP	Sell	SNAP INC CL A	$415,000	+9.5%	15,482	-3.1%	0.01%	+16.7%
VOE	Sell	VANGUARD CRSP US MID CAP VALUE INDE ETFetf	$436,000	-16.5%	4,286	-21.8%	0.01%	-22.2%
XNTK	Sell	SPDR NYSE TECHNOLOGY ETFetf	$444,000	+14.4%	3,664	-4.9%	0.01%	+16.7%
NCR	Sell	NCR CORP NEW COM	$409,000	-96.4%	18,471	-97.2%	0.01%	-96.2%
NMIH	Buy	NMI HLDGS INC CL A	$422,000	+53.5%	22,643	+28.3%	0.01%	+40.0%
IEX	Buy	IDEX CORP COM	$427,000	+28.2%	2,398	+12.2%	0.01%	+40.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC INC COM	$427,000	+18.9%	4,876	-15.3%	0.01%	+16.7%
PFM		INVESCO DIVIDEND ACHIEVERS ETFetf	$437,000	+7.6%	14,400	0.0%	0.01%	0.0%
YACU	New	YUCAIPA ACQUISITION CORP UNIT	$398,000	–	39,335	+100.0%	0.01%	–
GOLD	Sell	BARRICK GOLD CORP COM	$411,000	-38.9%	14,552	-42.0%	0.01%	-36.4%
VMW	Buy	VMWARE INC CL A COM	$433,000	+1.9%	2,989	+7.8%	0.01%	0.0%
VST	Sell	VISTRA CORP COM	$404,000	-8.2%	22,573	-1.7%	0.01%	0.0%
PNGAY	Buy	PING AN INS GROUP CO CHINA LTD SPON ADR REP Hadr	$400,000	+7.5%	18,858	+1.0%	0.01%	+16.7%
AME	Buy	AMETEK INC COM	$401,000	+40.7%	4,016	+23.6%	0.01%	+40.0%
WCN	Sell	WASTE CONNECTIONS INC COM	$411,000	-11.0%	3,990	-20.1%	0.01%	-12.5%
WPM	Sell	WHEATON PRECIOUS METALS CORP COM	$410,000	+12.3%	8,175	-2.2%	0.01%	+16.7%
ARGO		ARGO GROUP INTL HLDGS LTD COM	$443,000	+0.9%	12,994	0.0%	0.01%	0.0%
VOOG	Buy	VANGUARD S&P 500 GROWTH ETFetf	$447,000	+34.2%	2,123	+20.5%	0.01%	+40.0%
SU	Sell	SUNCOR ENERGY INC NEW COM	$398,000	-37.6%	34,078	-12.1%	0.01%	-36.4%
AAN	New	AARONS HOLDINGS COMPANY INC COM	$451,000	–	8,019	+100.0%	0.01%	–
PDRDY	Sell	PERNOD RICARD SA ADRadr	$424,000	-14.0%	13,339	-13.7%	0.01%	-12.5%
PHO		INVESCO WATER RESOURCES ETFetf	$423,000	+10.2%	10,623	0.0%	0.01%	+16.7%
CGNX	Buy	COGNEX CORP COM	$421,000	+28.0%	6,418	+15.2%	0.01%	+40.0%
K	Buy	KELLOGG CO COM	$425,000	+12.7%	6,596	+15.3%	0.01%	+16.7%
NI	Sell	NISOURCE INC COM	$447,000	-14.9%	20,305	-9.3%	0.01%	-22.2%
FNWB	Buy	FIRST NORTHWEST BANCORP COM	$424,000	-13.8%	43,100	+7.5%	0.01%	-12.5%
SAFM	Buy	SANDERSON FARMS INC COM	$401,000	+13.0%	3,359	+5.2%	0.01%	+16.7%
DES	Sell	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf	$423,000	-39.1%	19,900	-40.5%	0.01%	-36.4%
IGV	Sell	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$397,000	+8.5%	1,252	-1.2%	0.01%	+16.7%
IGIB	Buy	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$402,000	+1.0%	6,587	+0.1%	0.01%	0.0%
XPO	Buy	XPO LOGISTICS INC COM	$407,000	+22.2%	4,783	+9.8%	0.01%	+40.0%
DNKN	Buy	DUNKIN BRANDS GROUP INC COM	$406,000	+47.1%	4,801	+15.1%	0.01%	+40.0%
NFE		NEW FORTRESS ENERGY INC COM CL A	$421,000	+242.3%	9,600	0.0%	0.01%	+250.0%
UNICY	Buy	UNICHARM CORP SPONSORED ADRadr	$433,000	+23.4%	48,049	+12.0%	0.01%	+16.7%
CCIVU	New	CHURCHILL CAPITAL CORP IV UNIT	$398,000	–	39,758	+100.0%	0.01%	–
IBMK	Sell	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf	$399,000	-6.3%	15,070	-6.5%	0.01%	0.0%
LOPE	Buy	GRAND CANYON ED INC COM	$414,000	-1.7%	5,162	+12.2%	0.01%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM	$428,000	-27.3%	46,788	-31.3%	0.01%	-30.0%
ICUI	Sell	ICU MED INC COM	$379,000	-3.1%	2,105	-1.7%	0.01%	0.0%
SGEN	New	SEAGEN INC COM	$385,000	–	1,947	+100.0%	0.01%	–
CHGCY	Buy	CHUGAI PHARMACEUTICAL CO LTD ADRadr	$369,000	-7.3%	16,512	+1239.2%	0.01%	-14.3%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS IN COM NEW	$358,000	-29.5%	5,926	-4.0%	0.01%	-25.0%
CMC	Sell	COMMERCIAL METALS CO COM	$373,000	-10.1%	18,540	-11.2%	0.01%	-14.3%
HSIC	Buy	HENRY SCHEIN INC COM	$378,000	+10.9%	6,534	+12.9%	0.01%	0.0%
SYF	Sell	SYNCHRONY FINANCIAL COM	$375,000	+0.8%	14,087	-18.1%	0.01%	0.0%
EADSY	Buy	AIRBUS SE UNSPONSORED ADRadr	$387,000	+15.9%	20,328	+10.1%	0.01%	0.0%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC COM	$333,000	+21.1%	3,417	+23.7%	0.01%	+20.0%
MTB	Sell	M & T BK CORP COM	$347,000	-24.6%	3,761	-17.1%	0.01%	-25.0%
EMB	Sell	ISHARES JPMORGAN EMERG MARKETS BONDetf	$363,000	-71.8%	3,264	-72.2%	0.01%	-71.4%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COM	$387,000	-40.0%	1,633	-35.5%	0.01%	-45.5%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC COM	$342,000	+54.1%	276	+32.7%	0.01%	+50.0%
VTWG		VANGUARD RUSSELL 2000 GROWTH ETFetf	$335,000	+8.8%	2,052	0.0%	0.01%	+20.0%
SHAK	Buy	SHAKE SHACK INC CL A	$360,000	+75.6%	5,551	+43.9%	0.01%	+100.0%
VMI	Buy	VALMONT INDS INC COM	$358,000	+14.0%	2,920	+4.3%	0.01%	+20.0%
BSML	Buy	INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETFetf	$366,000	+15.8%	14,445	+15.8%	0.01%	+20.0%
TXT	Buy	TEXTRON INC COM	$336,000	+31.2%	9,578	+19.4%	0.01%	+50.0%
CALM	Buy	CAL MAINE FOODS INC COM NEW	$376,000	+27.5%	9,779	+45.7%	0.01%	+20.0%
SBR	Sell	SABINE ROYALTY TR UNIT BEN INT	$379,000	+3.8%	13,017	-1.5%	0.01%	0.0%
TTEK	Buy	TETRA TECH INC NEW COM	$342,000	+28.6%	3,522	+4.4%	0.01%	+50.0%
FSLY	Sell	FASTLY INC CL A	$345,000	-9.9%	3,523	-20.5%	0.01%	0.0%
IBMN	Buy	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf	$349,000	+6.7%	12,422	+5.9%	0.01%	+20.0%
JAZZ		JAZZ PHARMACEUTICALS PLC SHS USD	$391,000	+31.6%	2,710	0.0%	0.01%	+20.0%
ADDYY	Buy	ADIDAS AG ADRadr	$334,000	+42.1%	2,039	+15.5%	0.01%	+50.0%
WEX	Buy	WEX INC COM	$338,000	+50.9%	2,410	+75.3%	0.01%	+50.0%
AZEK	Buy	AZEK CO INC CL A	$361,000	+50.4%	10,200	+36.0%	0.01%	+50.0%
APAM		ARTISAN PARTNERS ASSET MGMT IN CL A	$367,000	+21.1%	9,579	0.0%	0.01%	+20.0%
GWRE	Buy	GUIDEWIRE SOFTWARE INC COM	$350,000	+5.1%	3,282	+11.0%	0.01%	+20.0%
BURL	Sell	BURLINGTON STORES INC COM	$336,000	-12.7%	1,612	-18.1%	0.01%	0.0%
TFX	Sell	TELEFLEX INCORPORATED COM	$361,000	-38.6%	1,070	-32.8%	0.01%	-40.0%
ALGN	Sell	ALIGN TECHNOLOGY INC COM	$362,000	+12.1%	1,140	-3.3%	0.01%	+20.0%
SHV	Sell	ISHARES SHORT TREASURY BOND ETFetf	$358,000	-15.6%	3,237	-15.5%	0.01%	-14.3%
SYIEY	Buy	SYMRISE AG UNSPONSORD ADRadr	$333,000	+27.1%	9,584	+5.8%	0.01%	+50.0%
CHDN	Sell	CHURCHILL DOWNS INC COM	$345,000	-4.2%	2,031	-25.6%	0.01%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$389,000	+4.3%	2,559	-13.7%	0.01%	0.0%
VTIP	Sell	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$374,000	-11.8%	7,337	-13.1%	0.01%	-14.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COM	$386,000	-16.6%	2,599	-26.7%	0.01%	-25.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC COM	$372,000	-19.1%	5,367	-30.3%	0.01%	-25.0%
COO	Buy	COOPER COS INC COM NEW	$336,000	+66.3%	993	+41.3%	0.01%	+100.0%
EHC	Sell	ENCOMPASS HEALTH CORP COM	$342,000	-90.8%	5,198	-91.2%	0.01%	-90.2%
IPGP	Buy	IPG PHOTONICS CORP COM	$344,000	+26.9%	1,987	+14.3%	0.01%	+50.0%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$373,000	-48.3%	4,578	-51.7%	0.01%	-50.0%
LVS	Buy	LAS VEGAS SANDS CORP COM	$390,000	+6.8%	8,439	+4.3%	0.01%	0.0%
HUBB	Buy	HUBBELL INC COM	$378,000	+19.2%	2,774	+7.6%	0.01%	+20.0%
BSMM	Buy	INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETFetf	$379,000	+16.3%	14,906	+15.2%	0.01%	+20.0%
FTNT	Sell	FORTINET INC COM	$303,000	-20.7%	2,517	-8.2%	0.01%	-16.7%
ABC	Sell	AMERISOURCEBERGEN CORP COM	$287,000	-55.9%	3,013	-54.0%	0.01%	-54.5%
BSM	Sell	BLACK STONE MINERALS L P COM UNIT	$272,000	-6.5%	45,448	-2.2%	0.01%	0.0%
GRTS	Sell	GRITSTONE ONCOLOGY INC COM	$309,000	-59.4%	114,884	-1.2%	0.01%	-61.5%
GEF	New	GREIF INC CL A	$278,000	–	7,730	+100.0%	0.01%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC COM	$283,000	-47.7%	3,730	-13.2%	0.01%	-44.4%
BCDAW		BIOCARDIA INC WT EXP 080624	$310,000	+12.3%	500,000	0.0%	0.01%	0.0%
WRLD	Buy	WORLD ACCEP CORP DEL COM	$313,000	+65.6%	2,860	+0.4%	0.01%	+66.7%
DKNG	Buy	DRAFTKINGS INC COM CL A	$275,000	+450.0%	4,444	+198.7%	0.01%	+400.0%
PSJ	Buy	INVESCO DYNAMIC SOFTWARE ETFetf	$316,000	+17.9%	2,500	+8.7%	0.01%	+25.0%
PTC	Buy	PTC INC COM	$273,000	+10.1%	3,240	+2.4%	0.01%	+25.0%
TCFC		COMMUNITY FINL CORP MD COM	$298,000	-11.6%	14,020	0.0%	0.01%	-16.7%
PROS		PROSIGHT GLOBAL INC COM	$296,000	+28.1%	26,025	0.0%	0.01%	+25.0%
PRF	Sell	INVESCO FTSE RAFI US 1000 ETFetf	$325,000	-52.1%	2,842	-54.8%	0.01%	-54.5%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INC COM	$292,000	-6.1%	7,227	-6.7%	0.01%	0.0%
GPS	Buy	GAP INC COM	$322,000	+80.9%	18,025	+26.0%	0.01%	+66.7%
POR	Sell	PORTLAND GEN ELEC CO COM NEW	$286,000	-30.6%	7,941	-17.3%	0.01%	-28.6%
GRMN	Sell	GARMIN LTD SHS	$330,000	-53.9%	3,481	-52.8%	0.01%	-58.3%
GNTX	Buy	GENTEX CORP COM	$331,000	+7.1%	12,694	+4.8%	0.01%	0.0%
ETACU	New	E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025	$317,000	–	31,632	+100.0%	0.01%	–
RILY		B. RILEY FINANCIAL INC COM	$315,000	+19.8%	12,370	0.0%	0.01%	+25.0%
GIKU	Buy	GIGCAPITAL3 INC UNIT	$278,000	+9.4%	26,900	+6.6%	0.01%	+25.0%
CLOU	Buy	GLOBAL X CLOUD COMPUTING ETFetf	$321,000	+52.9%	13,165	+38.6%	0.01%	+66.7%
AIQUY	Buy	AIR LIQUIDE ADRadr	$307,000	+32.3%	9,717	+21.5%	0.01%	+25.0%
HACK	Sell	ETFMG PRIME CYBER SECURITY ETFetf	$303,000	-6.2%	6,404	-10.8%	0.01%	0.0%
SSMXY	Buy	SYSMEX CORP UNSPONSORED ADRadr	$304,000	+48.3%	6,331	+16.2%	0.01%	+66.7%
TCF	Buy	TCF FINL CORP COM	$314,000	+24.1%	13,194	+44.9%	0.01%	+25.0%
ABB	Sell	ABB LTD SPONSORED ADRadr	$286,000	+10.0%	11,150	-0.3%	0.01%	+25.0%
BIL	Sell	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf	$281,000	-8.8%	3,066	-8.8%	0.01%	0.0%
TOTL	Sell	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$278,000	-32.4%	5,618	-32.3%	0.01%	-28.6%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS P SHS	$293,000	+2.1%	7,398	-2.6%	0.01%	0.0%
CRWD	Buy	CROWDSTRIKE HLDGS INC CL A	$287,000	+386.4%	2,011	+250.3%	0.01%	+400.0%
MDYG		SPDR S&P 400 MID CAP GROWTH ETFetf	$287,000	+8.7%	4,928	0.0%	0.01%	+25.0%
SPTM	Sell	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$297,000	-97.5%	7,215	-97.7%	0.01%	-97.5%
KBE	Sell	SPDR S&P BANK ETFetf	$304,000	-23.0%	10,225	-21.4%	0.01%	-28.6%
ENV	Buy	ENVESTNET INC COM	$320,000	+15.9%	4,120	+11.7%	0.01%	0.0%
XHE	Buy	SPDR S&P HEALTH CARE EQUIPMENT ETFetf	$273,000	+25.8%	2,815	+16.6%	0.01%	+25.0%
IECS		ISHARES EVOLVED U.S. CONSUMER STAPLES ETFetf	$313,000	+9.4%	10,815	0.0%	0.01%	0.0%
MSI	Buy	MOTOROLA SOLUTIONS INC COM NEW	$279,000	+33.5%	1,778	+16.4%	0.01%	+66.7%
WTRG	Sell	ESSENTIAL UTILS INC COM	$299,000	-7.4%	7,311	-2.0%	0.01%	0.0%
ESLOY	Buy	ESSILOR LUXOTTICA UNSPONSORED ADRadr	$319,000	+98.1%	4,733	+92.2%	0.01%	+66.7%
CNC	Buy	CENTENE CORP DEL COM	$276,000	+17.9%	4,691	+31.0%	0.01%	+25.0%
CTLT	Buy	CATALENT INC COM	$303,000	+29.5%	3,515	+10.0%	0.01%	+25.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	$272,000	-2.2%	7,856	-1.1%	0.01%	0.0%
IBDP	Sell	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$317,000	-8.6%	12,001	-8.6%	0.01%	-16.7%
SJW	Buy	SJW GROUP COM	$293,000	+21.6%	4,755	+23.3%	0.01%	+25.0%
KUBTY	Buy	KUBOTA CORP ADRadr	$300,000	+44.2%	3,334	+18.7%	0.01%	+66.7%
FNB	Buy	F N B CORP COM	$304,000	+132.1%	45,258	+145.7%	0.01%	+150.0%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPON ADR Badr	$284,000	-45.4%	12,132	-28.8%	0.01%	-44.4%
FANUY	Buy	FANUC CORPORATION ADRadr	$322,000	+18.4%	16,808	+10.0%	0.01%	+25.0%
HUN	Sell	HUNTSMAN CORP COM	$297,000	+25.8%	13,459	-0.3%	0.01%	+25.0%
JBHT	Buy	HUNT J B TRANS SVCS INC COM	$277,000	+30.0%	2,213	+22.5%	0.01%	+25.0%
ELY	Buy	CALLAWAY GOLF CO COM	$319,000	+12.7%	16,310	+0.6%	0.01%	0.0%
FFIV	Buy	F5 NETWORKS INC COM	$327,000	+40.9%	2,659	+57.4%	0.01%	+25.0%
APTV	Buy	APTIV PLC SHS	$331,000	+166.9%	3,523	+114.8%	0.01%	+150.0%
TEAM	Buy	ATLASSIAN CORP PLC CL A	$298,000	+4.2%	1,604	+4.1%	0.01%	0.0%
NICE	Sell	NICE LTD SPONSORED ADRadr	$282,000	+12.4%	1,223	-8.5%	0.01%	+25.0%
SONVY	Buy	SONOVA HLDG AG UNSPONSORED ADRadr	$279,000	+40.2%	5,426	+10.8%	0.01%	+66.7%
		RIVER FINL CORP COM	$329,000	0.0%	11,500	0.0%	0.01%	0.0%
AMADY	Buy	AMADEUS IT GROUP S A UNSPONSORED ADSadr	$279,000	+92.4%	5,038	+84.1%	0.01%	+150.0%
HXL	Buy	HEXCEL CORP NEW COM	$300,000	+4.2%	8,508	+29.6%	0.01%	0.0%
JBL	Buy	JABIL INC COM	$320,000	+210.7%	9,247	+179.1%	0.01%	+150.0%
KDP	Buy	KEURIG DR PEPPER INC COM	$326,000	+13.6%	11,585	+16.5%	0.01%	0.0%
YUMC	Sell	YUM CHINA HLDGS INC COM	$312,000	+2.6%	5,896	-7.5%	0.01%	0.0%
NVZMY	Buy	NOVOZYMES A/S UNSPONSORED ADRadr	$319,000	+17.3%	5,072	+7.4%	0.01%	+25.0%
HCSG	Buy	HEALTHCARE SVCS GROUP INC COM	$286,000	+38.2%	13,159	+55.8%	0.01%	+66.7%
BLDR	Buy	BUILDERS FIRSTSOURCE INC COM	$320,000	+88.2%	9,648	+12.2%	0.01%	+66.7%
AZPN	Buy	ASPEN TECHNOLOGY INC COM	$316,000	+36.2%	2,476	+10.9%	0.01%	+25.0%
YNDX	Buy	YANDEX N V SHS CLASS A	$300,000	+37.0%	4,718	+6.8%	0.01%	+25.0%
FCFS	Buy	FIRSTCASH INC COM	$296,000	+0.7%	5,001	+11.9%	0.01%	0.0%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	$296,000	+19.8%	5,353	-1.7%	0.01%	+25.0%
RGA	Buy	REINSURANCE GRP OF AMERICA INC COM NEW	$293,000	+47.2%	3,025	+14.7%	0.01%	+66.7%
WRK	Sell	WESTROCK CO COM	$306,000	+4.8%	8,998	-14.8%	0.01%	0.0%
VIGI	Buy	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf	$309,000	+10.8%	4,241	+2.7%	0.01%	0.0%
EAT	Sell	BRINKER INTL INC COM	$297,000	+58.8%	6,908	-14.4%	0.01%	+66.7%
RP		REALPAGE INC COM	$291,000	-9.3%	4,900	0.0%	0.01%	0.0%
FMX	Buy	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr	$290,000	-5.8%	5,192	+4.6%	0.01%	0.0%
DTE	Buy	DTE ENERGY CO COM	$307,000	+30.1%	2,704	+27.2%	0.01%	+25.0%
VFH	Buy	VANGUARD FINANCIALS INDEX FUNDetf	$317,000	+31.0%	5,396	+25.8%	0.01%	+25.0%
EME	Buy	EMCOR GROUP INC COM	$242,000	+8.5%	3,560	+3.2%	0.00%	0.0%
GRA	Buy	GRACE W R & CO DEL NEW COM	$259,000	-9.1%	6,542	+18.9%	0.00%	-20.0%
IEI	Sell	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$264,000	-19.8%	1,975	-19.9%	0.00%	-20.0%
TNDM	Buy	TANDEM DIABETES CARE INC COM NEW	$239,000	+17.7%	2,101	+2.5%	0.00%	+33.3%
OPY		OPPENHEIMER HLDGS INC CL A NON VTG	$236,000	+4.0%	10,610	0.0%	0.00%	0.0%
NYF		ISHARES NEW YORK MUNI BOND ETFetf	$215,000	0.0%	3,734	0.0%	0.00%	0.0%
EIX	Sell	EDISON INTL COM	$256,000	-11.4%	5,017	-3.9%	0.00%	-20.0%
AMHC	Sell	AMPLITUDE HLTHCRE AQUSTIN CORP COM CL A	$215,000	-2.7%	21,670	-0.7%	0.00%	0.0%
APXT	New	APEX TECHNOLOGY ACQUISITION CO COM CL A	$238,000	–	22,268	+100.0%	0.00%	–
HOMB	Sell	HOME BANCSHARES INC COM	$245,000	-19.4%	15,826	-21.3%	0.00%	-20.0%
LANC	Buy	LANCASTER COLONY CORP COM	$270,000	+16.4%	1,520	+1.3%	0.00%	0.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW COM	$231,000	-18.1%	34,440	-34.5%	0.00%	-20.0%
HEP		HOLLY ENERGY PARTNERS L P COM UT LTD PTN	$234,000	-17.3%	19,600	0.0%	0.00%	-20.0%
GDX	Sell	VANECK VECTORS GOLD MINERS ETFetf	$223,000	+5.2%	5,640	-3.0%	0.00%	+33.3%
HTHIY	Buy	HITACHI LIMITED ADR 2 COMadr	$244,000	+9.4%	3,599	+0.8%	0.00%	0.0%
CCMP	New	CMC MATERIALS INC COM	$214,000	–	1,464	+100.0%	0.00%	–
RKT	New	ROCKET COS INC COM CL A	$254,000	–	11,200	+100.0%	0.00%	–
ABMD	Buy	ABIOMED INC COM	$232,000	+41.5%	891	+38.8%	0.00%	+33.3%
KMTUY	Buy	KOMATSU LTD SPON ADR NEWadr	$251,000	+23.0%	11,456	+13.6%	0.00%	+33.3%
FCNCB	Sell	FIRST CTZNS BANCSHARES INC N C CL B	$244,000	-45.3%	826	-38.9%	0.00%	-42.9%
GGG	Buy	GRACO INC COM	$266,000	+29.8%	4,321	+0.1%	0.00%	+33.3%
PVI		INVESCO VRDO TAX-FREE WEEKLY ETFetf	$266,000	0.0%	10,656	0.0%	0.00%	0.0%
GLEO	Sell	GALILEO ACQUISITION CORP SHS	$222,000	-2.2%	22,202	-2.9%	0.00%	0.0%
AMJ	Sell	JPMORGAN ALERIAN MLP INDEX ETNetf	$214,000	-24.4%	20,000	-6.5%	0.00%	-20.0%
OSPN	Buy	ONESPAN INC COM	$235,000	+30.6%	11,000	+65.4%	0.00%	+33.3%
GRBK	Sell	GREEN BRICK PARTNERS INC COM	$227,000	+34.3%	13,835	-5.5%	0.00%	+33.3%
RBGLY	Buy	RECKITT BENCKISER GRP PLC SPONSORED ADRadr	$251,000	+21.3%	12,459	+12.1%	0.00%	+33.3%
EDV	New	VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf	$214,000	–	1,287	+100.0%	0.00%	–
SDOG	Sell	ALPS SECTOR DIVIDEND DOGS ETFetf	$238,000	-33.5%	6,320	-36.4%	0.00%	-33.3%
LSTR	Buy	LANDSTAR SYS INC COM	$214,000	+44.6%	1,706	+28.5%	0.00%	+100.0%
PCRX	Buy	PACIRA PHARMACEUTICALS INC COM	$236,000	+26.9%	3,938	+12.3%	0.00%	+33.3%
PFPT	Buy	PROOFPOINT INC COM	$228,000	+2.2%	2,186	+11.5%	0.00%	0.0%
WMMVY	Buy	WAL-MART DE MEXICO S A DE C V SPON ADR REP Vadr	$269,000	+25.7%	11,138	+27.8%	0.00%	0.0%
HSY	Buy	HERSHEY CO COM	$264,000	+44.3%	1,836	+30.5%	0.00%	+33.3%
ICLN	Buy	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$219,000	+51.0%	11,489	+0.5%	0.00%	+100.0%
OMC	Buy	OMNICOM GROUP INC COM	$235,000	-8.9%	4,684	+0.3%	0.00%	0.0%
KSU	Buy	KANSAS CITY SOUTHERN COM NEW	$238,000	+40.8%	1,326	+13.6%	0.00%	+33.3%
RYU	Sell	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf	$217,000	-3.1%	2,281	-5.2%	0.00%	0.0%
JIHU	Sell	JUNIPER INDL HLDGS INC UNIT EXP 111326	$252,000	+5.0%	22,400	-3.0%	0.00%	0.0%
OAC	New	OAKTREE ACQUISITION CORP SHS CL A	$220,000	–	20,343	+100.0%	0.00%	–
HEIA	Buy	HEICO CORP NEW CL A	$220,000	+23.6%	2,448	+11.7%	0.00%	+33.3%
SNPS	Buy	SYNOPSYS INC COM	$254,000	+34.4%	1,168	+21.9%	0.00%	+33.3%
PBT	Sell	PERMIAN BASIN RTY TR UNIT BEN INT	$228,000	-33.9%	91,776	-13.6%	0.00%	-33.3%
ANET	Buy	ARISTA NETWORKS INC COM	$237,000	+163.3%	1,144	+167.3%	0.00%	+300.0%
STND	New	STANDARD AVB FINL CORP COM	$243,000	–	7,410	+100.0%	0.00%	–
HCCO	New	HEALTHCARE MERGER CORP COM CL A	$229,000	–	22,590	+100.0%	0.00%	–
HQY	Buy	HEALTHEQUITY INC COM	$271,000	+72.6%	5,234	+97.7%	0.00%	+33.3%
CLTL	New	INVESCO TREASURY COLLATERAL ETFetf	$242,000	–	2,293	+100.0%	0.00%	–
VGLT	Buy	VANGUARD LONG-TERM GOVERNMENT BOND ETFetf	$265,000	+22.7%	2,654	+22.5%	0.00%	0.0%
FINX	Buy	GLOBAL X FINTECH THEMATIC ETFetf	$227,000	+24.7%	5,875	+9.1%	0.00%	+33.3%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$228,000	-39.4%	2,975	-45.8%	0.00%	-33.3%
VIAC	Buy	VIACOMCBS INC CL B	$244,000	+37.9%	8,809	+17.3%	0.00%	+33.3%
BMRG	Buy	B RILEY PRIN MERGER CORP II CL A	$253,000	+155.6%	25,265	+177.6%	0.00%	+100.0%
WAT	Sell	WATERS CORP COM	$252,000	+3.3%	1,287	-5.2%	0.00%	0.0%
IBN	Buy	ICICI BANK LIMITED ADRadr	$270,000	+9.3%	26,365	+2.3%	0.00%	0.0%
DVA	Buy	DAVITA INC COM	$230,000	+38.6%	2,775	+34.8%	0.00%	+33.3%
FUN	Sell	CEDAR FAIR L P DEPOSITRY UNIT	$226,000	-30.9%	8,091	-30.2%	0.00%	-20.0%
ESGE	Sell	ISHARES MSCI EM ESG SELECT ETFetf	$225,000	-76.5%	6,263	-78.8%	0.00%	-75.0%
EVR	Buy	EVERCORE INC CLASS A	$242,000	+41.5%	3,655	+20.1%	0.00%	+33.3%
AAL	Buy	AMERICAN AIRLS GROUP INC COM	$235,000	+0.9%	18,662	+2.4%	0.00%	0.0%
TKR	Buy	TIMKEN CO COM	$251,000	+638.2%	4,662	+506.2%	0.00%	+300.0%
SEE	Buy	SEALED AIR CORP NEW COM	$214,000	+28.9%	5,351	+4.7%	0.00%	+33.3%
FUSE	New	FUSION ACQUISITION CORP CL A	$216,000	–	22,000	+100.0%	0.00%	–
QUAL	Sell	ISHARES MSCI USA QUALITY FACTOR ETFetf	$218,000	-67.0%	2,090	-69.5%	0.00%	-63.6%
EPOKY	Sell	EPIROC AKTIEBOLAG UNSPONSRED ADSadr	$241,000	+16.4%	16,500	-1.5%	0.00%	+33.3%
RUSHB	Buy	RUSH ENTERPRISES INC CL B	$246,000	+26.8%	5,547	+0.2%	0.00%	+33.3%
INDB	Buy	INDEPENDENT BANK CORP MASS COM	$247,000	+233.8%	4,690	+311.4%	0.00%	+300.0%
RUSHA	Buy	RUSH ENTERPRISES INC CL A	$256,000	+25.5%	5,009	+0.2%	0.00%	+33.3%
WIX	Buy	WIX COM LTD SHS	$238,000	+107.0%	884	+103.7%	0.00%	+100.0%
SLF	Sell	SUN LIFE FINANCIAL INC. COM	$225,000	+12.5%	5,495	-1.2%	0.00%	+33.3%
IDU	Buy	ISHARES U.S. UTILITIES ETFetf	$225,000	+57.3%	1,531	+52.9%	0.00%	+100.0%
SMBK	Buy	SMARTFINANCIAL INC COM NEW	$265,000	-8.0%	19,730	+4.8%	0.00%	-20.0%
NEOG	Buy	NEOGEN CORP COM	$235,000	+13.5%	2,987	+10.4%	0.00%	+33.3%
FDS	Sell	FACTSET RESH SYS INC COM	$216,000	-3.1%	659	-1.3%	0.00%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP COM	$271,000	-9.7%	3,595	-9.5%	0.00%	-20.0%
AOR	Sell	ISHARES GROWTH ALLOCATION FUNDetf	$220,000	-64.1%	4,526	-65.7%	0.00%	-60.0%
IBML	Buy	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf	$212,000	+52.5%	8,074	+52.0%	0.00%	+100.0%
BSMN	Buy	INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFetf	$265,000	+349.2%	10,353	+345.1%	0.00%	+300.0%
RGEN	Buy	REPLIGEN CORP COM	$261,000	+91.9%	1,744	+59.0%	0.00%	+100.0%
SUSA	Sell	ISHARES MSCI USA ESG SELECT ETFetf	$246,000	-7.5%	1,665	-16.0%	0.00%	0.0%
PODD	Buy	INSULET CORP COM	$263,000	+36.3%	1,106	+11.7%	0.00%	+33.3%
AOS	Sell	SMITH A O CORP COM	$239,000	+8.6%	4,462	-6.1%	0.00%	0.0%
ENLAY	Sell	ENEL SOCIETA PER AZIONI UNSPONSORD ADRadr	$264,000	-3.3%	30,187	-4.5%	0.00%	0.0%
MMSI	Sell	MERIT MED SYS INC COM	$235,000	-19.2%	5,488	-14.6%	0.00%	-20.0%
DBX	Buy	DROPBOX INC CL A	$241,000	+5.2%	12,368	+17.4%	0.00%	0.0%
CHL	Buy	CHINA MOBILE LIMITED SPONSORED ADRadr	$243,000	+2.1%	7,275	+6.5%	0.00%	0.0%
DECK	Buy	DECKERS OUTDOOR CORP COM	$224,000	+27.3%	952	+5.0%	0.00%	+33.3%
TH	Buy	TARGET HOSPITALITY CORP COM	$268,000	+1.9%	226,796	+43.2%	0.00%	0.0%
ALLE	Sell	ALLEGION PLC ORD SHS	$232,000	-34.8%	2,359	-32.4%	0.00%	-33.3%
IBMM	Buy	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf	$152,000	+17.8%	5,615	+17.5%	0.00%	+50.0%
SIGI		SELECTIVE INS GROUP INC COM	$179,000	+0.6%	3,450	0.0%	0.00%	0.0%
SGIOY	Buy	SHIONOGI & CO LTD UNSPONSORED ADSadr	$161,000	+0.6%	12,060	+15.1%	0.00%	0.0%
SNBR	Buy	SLEEP NUMBER CORP COM	$160,000	+72.0%	3,240	+45.9%	0.00%	+50.0%
DPSGY	Sell	DEUTSCHE POST AG SPONSORED ADRadr	$169,000	+19.9%	3,668	-4.0%	0.00%	+50.0%
DGII		DIGI INTL INC COM	$174,000	+40.3%	11,135	0.0%	0.00%	+50.0%
SPXL		DIREXION DAILY S&P 500 BULL 3X SHARESetf	$158,000	+26.4%	2,943	0.0%	0.00%	+50.0%
CREE	Buy	CREE INC COM	$202,000	+21.0%	3,071	+5.6%	0.00%	0.0%
SAQN	Sell	CURIOSITYSTREAM INC COM CL A	$174,000	-6.5%	17,550	-5.4%	0.00%	0.0%
DISCA	Sell	DISCOVERY INC COM SER A	$181,000	-45.3%	8,404	-46.5%	0.00%	-40.0%
SON	Buy	SONOCO PRODS CO COM	$193,000	+175.7%	3,747	+177.6%	0.00%	+200.0%
SCCO	Buy	SOUTHERN COPPER CORP COM	$196,000	+575.9%	4,405	+495.3%	0.00%	–
SCHP	Sell	SCHWAB U.S. TIPS ETFetf	$158,000	-78.3%	2,565	-78.8%	0.00%	-75.0%
STT	Buy	STATE STR CORP COM	$170,000	+29.8%	2,900	+38.8%	0.00%	+50.0%
PLOW		DOUGLAS DYNAMICS INC COM	$155,000	+1.3%	4,474	0.0%	0.00%	0.0%
CMCO		COLUMBUS MCKINNON CORP N Y COM	$164,000	+2.5%	4,900	0.0%	0.00%	0.0%
EOG	Sell	EOG RES INC COM	$208,000	-37.0%	5,973	-9.7%	0.00%	-40.0%
COLB		COLUMBIA BKG SYS INC COM	$158,000	-9.7%	6,557	0.0%	0.00%	0.0%
EXP	Sell	EAGLE MATLS INC COM	$188,000	-13.8%	2,160	-32.5%	0.00%	-25.0%
AMTD	Sell	TD AMERITRADE HLDG CORP COM	$151,000	-5.6%	3,693	-17.8%	0.00%	0.0%
TTGT	Sell	TECHTARGET INC COM	$188,000	-24.5%	4,210	-49.3%	0.00%	-25.0%
ECPG	New	ENCORE CAP GROUP INC COM	$179,000	–	4,554	+100.0%	0.00%	–
TENB	New	TENABLE HLDGS INC COM	$193,000	–	4,974	+100.0%	0.00%	–
STNG	Sell	SCORPIO TANKERS INC SHS	$169,000	-38.3%	15,000	-25.0%	0.00%	-40.0%
ENLC	Buy	ENLINK MIDSTREAM LLC COM UNIT REP LTD	$175,000	+14.4%	75,553	+15.3%	0.00%	0.0%
CC	Buy	CHEMOURS CO COM	$179,000	+244.2%	8,715	+139.1%	0.00%	+200.0%
CHGG	Buy	CHEGG INC COM	$157,000	+15.4%	2,103	+5.2%	0.00%	+50.0%
KRE	Sell	SPDR S&P REGIONAL BANKING ETFetf	$205,000	-19.9%	5,715	-17.8%	0.00%	-25.0%
TER	Buy	TERADYNE INC COM	$189,000	+18.1%	2,326	+20.5%	0.00%	0.0%
CWB		SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$154,000	+14.9%	2,195	0.0%	0.00%	+50.0%
TIF	Buy	TIFFANY & CO NEW COM	$159,000	+3.2%	1,364	+8.5%	0.00%	0.0%
WTRU	Sell	ESSENTIAL UTILS INC UNIT EX 043022	$183,000	-12.0%	3,362	-6.6%	0.00%	0.0%
DTN	Sell	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf	$210,000	+1.4%	2,797	-0.1%	0.00%	0.0%
CCL	Sell	CARNIVAL CORP PAIRED CTF	$207,000	-10.0%	13,743	-2.0%	0.00%	-25.0%
EXEL	Buy	EXELIXIS INC COM	$209,000	+34.0%	8,534	+28.4%	0.00%	0.0%
CABGY	Sell	CARLSBERG AS SPONSORED ADRadr	$203,000	-1.0%	7,446	-4.5%	0.00%	0.0%
CSTR		CAPSTAR FINL HLDGS INC COM	$158,000	-14.1%	16,250	0.0%	0.00%	0.0%
CGEMY	Buy	CAPGEMINI S E UNSPONSORED ADRadr	$170,000	+19.7%	6,695	+8.6%	0.00%	+50.0%
IQV	Buy	IQVIA HLDGS INC COM	$154,000	+136.9%	970	+111.3%	0.00%	+200.0%
FARO		FARO TECHNOLOGIES INC COM	$162,000	+19.1%	2,610	0.0%	0.00%	+50.0%
CSIQ		CANADIAN SOLAR INC COM	$151,000	+88.8%	4,155	0.0%	0.00%	+200.0%
CM	Sell	CANADIAN IMP BK COMM COM	$175,000	+11.5%	2,312	-0.8%	0.00%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL COM	$182,000	-42.8%	1,764	-32.8%	0.00%	-40.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$210,000	+5.5%	6,570	-0.4%	0.00%	0.0%
CFFA	Sell	CF FIN ACQUISITION CORP COM CL A	$192,000	-21.0%	18,428	-18.2%	0.00%	-25.0%
RHI	Buy	ROBERT HALF INTL INC COM	$158,000	+6.8%	3,016	+4.8%	0.00%	+50.0%
ABEV	Buy	AMBEV SA SPONSORED ADRadr	$178,000	-11.0%	78,936	+8.0%	0.00%	0.0%
BEPC	New	BROOKFIELD RENEWABLE CORP CL A SUB VTG	$195,000	–	3,270	+100.0%	0.00%	–
BTI	Buy	BRITISH AMERN TOB PLC SPONSORED ADRadr	$159,000	+33.6%	4,498	+49.0%	0.00%	+50.0%
RELX	Buy	RELX PLC SPONSORED ADRadr	$195,000	+1.6%	8,748	+7.6%	0.00%	0.0%
ROLL	Buy	RBC BEARINGS INC COM	$152,000	+92.4%	1,243	+103.4%	0.00%	+200.0%
MNRL		BRIGHAM MINERALS INC CL A COM	$168,000	-27.0%	18,693	0.0%	0.00%	-25.0%
RDNT	Buy	RADNET INC COM	$174,000	+18.4%	11,375	+21.7%	0.00%	+50.0%
RXT	New	RACKSPACE TECHNOLOGY INC COM	$164,000	–	8,630	+100.0%	0.00%	–
RLI		RLI CORP COM	$162,000	+5.2%	1,920	0.0%	0.00%	0.0%
VGK	Sell	VANGUARD FTSE EUROPE ETFetf	$189,000	-13.3%	3,575	-16.7%	0.00%	-25.0%
QLYS	Buy	QUALYS INC COM	$152,000	-1.9%	1,554	+4.0%	0.00%	0.0%
FRPT	Buy	FRESHPET INC COM	$171,000	+288.6%	1,508	+196.9%	0.00%	+200.0%
PFS	Buy	PROVIDENT FINL SVCS INC COM	$153,000	-3.2%	12,471	+7.6%	0.00%	0.0%
PTVCB		PROTECTIVE INS CORP CL B	$211,000	-10.2%	16,236	0.0%	0.00%	-25.0%
ADUS	Buy	ADDUS HOMECARE CORP COM	$177,000	+6.0%	1,816	+0.3%	0.00%	0.0%
PROSY	Buy	PROSUS N V SPONSORED ADRadr	$208,000	+30.0%	11,131	+30.6%	0.00%	0.0%
PTAC	New	PROPTECH ACQUISITION CORP COM CL A	$160,000	–	14,742	+100.0%	0.00%	–
SSO	Buy	PROSHARES ULTRA S&P 500etf	$170,000	+214.8%	2,278	+429.8%	0.00%	+200.0%
EFAD		PROSHARES MSCI EAFE DIVIDEND GROWERS ETFetf	$159,000	+6.7%	4,000	0.0%	0.00%	+50.0%
ALUS	New	ALUSSA ENERGY ACQUISITION CORP SHS CL A	$191,000	–	19,050	+100.0%	0.00%	–
GCP	Buy	GCP APPLIED TECHNOLOGIES INC COM	$155,000	+118.3%	7,386	+90.5%	0.00%	+200.0%
BERY	Buy	BERRY GLOBAL GROUP INC COM	$204,000	+12.7%	4,127	+1.0%	0.00%	0.0%
WMGI		WRIGHT MED GROUP N V ORD SHS	$167,000	+2.5%	5,468	0.0%	0.00%	0.0%
VXX	Buy	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf	$194,000	+438.9%	7,750	+604.5%	0.00%	+200.0%
PS	Buy	PLURALSIGHT INC COM CL A	$155,000	+2.6%	8,803	+9.9%	0.00%	+50.0%
MDGL	Buy	MADRIGAL PHARMACEUTICALS INC COM	$195,000	+12.1%	1,651	+6.2%	0.00%	0.0%
AYI	Buy	ACUITY BRANDS INC COM	$186,000	+21.6%	1,808	+9.0%	0.00%	0.0%
GIL	Sell	GILDAN ACTIVEWEAR INC COM	$187,000	-43.7%	9,140	-58.5%	0.00%	-40.0%
THBR	Sell	THUNDER BRDG ACQUISTION II LTD CL A SHS	$209,000	-2.8%	20,475	-3.3%	0.00%	-25.0%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr	$177,000	-11.5%	64,105	+7.2%	0.00%	0.0%
BLL	Buy	BALL CORP COM	$197,000	+57.6%	2,383	+34.6%	0.00%	+50.0%
ZS	Buy	ZSCALER INC COM	$176,000	+60.0%	1,221	+24.1%	0.00%	+50.0%
MLPA		GLOBAL X MLP ETFetf	$174,000	-19.1%	8,000	0.0%	0.00%	-25.0%
BIDU	Sell	BAIDU INC SPON ADR REP Aadr	$166,000	+3.1%	1,313	-1.8%	0.00%	0.0%
VWDRY	Buy	VESTAS WIND SYS AS UNSP ADRadr	$155,000	+66.7%	2,806	+6.1%	0.00%	+50.0%
VIVHY	Buy	VIVENDI UNSPONSORD ADRadr	$157,000	+12.1%	5,640	+3.7%	0.00%	+50.0%
PBA	Buy	PEMBINA PIPELINE CORP COM	$155,000	+2.6%	7,237	+18.0%	0.00%	+50.0%
PTON	Sell	PELOTON INTERACTIVE INC CL A COM	$197,000	+8.8%	1,875	-37.7%	0.00%	0.0%
GHIV	New	GORES HLDGS IV INC COM CL A	$181,000	–	17,796	+100.0%	0.00%	–
PACW	Sell	PACWEST BANCORP DEL COM	$173,000	-19.9%	10,177	-10.9%	0.00%	-25.0%
SRVR	Buy	PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf	$195,000	+9.6%	5,447	+12.1%	0.00%	0.0%
AVNS	Sell	AVANOS MED INC COM	$187,000	+3.3%	5,652	-6.3%	0.00%	0.0%
LUKOY	Buy	OIL COMPANY LUKOIL PJSC SPONSORED ADRadr	$163,000	-18.9%	2,864	+7.4%	0.00%	0.0%
AUBN		AUBURN NATL BANCORP COM	$205,000	-31.7%	5,332	0.0%	0.00%	-40.0%
HCA	Buy	HCA HEALTHCARE INC COM	$168,000	+110.0%	1,347	+64.9%	0.00%	+200.0%
ATRC		ATRICURE INC COM	$172,000	-15.7%	4,500	0.0%	0.00%	0.0%
HDS	Sell	HD SUPPLY HLDGS INC COM	$161,000	+22.0%	3,857	-1.2%	0.00%	+50.0%
SGOL	Buy	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf	$211,000	+520.6%	11,505	+473.8%	0.00%	+200.0%
HBI	Buy	HANESBRANDS INC COM	$211,000	+113.1%	13,245	+48.3%	0.00%	+50.0%
OXY	Buy	OCCIDENTAL PETE CORP COM	$158,000	-39.9%	16,368	+8.3%	0.00%	-25.0%
HAS	Sell	HASBRO INC COM	$180,000	+4.0%	2,172	-6.1%	0.00%	0.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC COM	$190,000	-18.5%	2,675	-21.5%	0.00%	-25.0%
JLL	Buy	JONES LANG LASALLE INC COM	$176,000	-0.6%	1,821	+5.6%	0.00%	0.0%
NOVT		NOVANTA INC COM	$173,000	+3.6%	1,580	0.0%	0.00%	0.0%
HENKY	Sell	HENKEL AG & CO KGAA SPONSORED ADRadr	$167,000	-2.3%	7,082	-11.5%	0.00%	0.0%
KMT	New	KENNAMETAL INC COM	$163,000	–	5,645	+100.0%	0.00%	–
NRDBY	Buy	NORDEA BK ABP MED TERM NTS SPONSORED ADSadr	$199,000	+15.0%	26,054	+3.7%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO COM	$179,000	-5.8%	19,157	-5.2%	0.00%	0.0%
NCLTY	Buy	NITORI HOLDINGS CO LTD UNSPONSRD ADSadr	$209,000	+13.0%	10,027	+7.3%	0.00%	0.0%
NTDOY	Buy	NINTENDO LTD ADRadr	$198,000	+34.7%	2,771	+5.8%	0.00%	+50.0%
HTH	Buy	HILLTOP HOLDINGS INC COM	$209,000	+56.0%	10,000	+33.3%	0.00%	+50.0%
JJSF	New	J & J SNACK FOODS CORP COM	$177,000	–	1,339	+100.0%	0.00%	–
ITUB	Buy	ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr	$204,000	-13.6%	51,618	+7.4%	0.00%	-25.0%
PHG	Buy	KONINKLIJKE PHILIPS N V NY REG SH NEWadr	$173,000	+10.2%	3,646	+11.7%	0.00%	0.0%
ALFVY	Buy	ALFA LAVAL AB SWEDEN ADRadr	$172,000	+4.9%	7,936	+7.0%	0.00%	0.0%
YRCW		YRC WORLDWIDE INC COM PAR $.01	$206,000	+27.2%	50,006	0.0%	0.00%	0.0%
IBMJ	Buy	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf	$207,000	+14.4%	8,002	+14.3%	0.00%	0.0%
ESGD	Buy	ISHARES MSCI EAFE ESG SELECT ETFetf	$198,000	+92.2%	3,103	+84.0%	0.00%	+50.0%
NGG	Buy	NATIONAL GRID PLC SPONSORED ADR NEadr	$207,000	+4.0%	3,552	+7.2%	0.00%	0.0%
IMAB	New	I MAB SPONSORED ADSadr	$158,000	–	3,675	+100.0%	0.00%	–
NGLOY	Buy	ANGLO AMERICAN PLC SPONSORED ADRadr	$205,000	+10.2%	16,712	+5.7%	0.00%	0.0%
IEP	Sell	ICAHN ENTERPRISES LP DEPOSITARY UNIT	$155,000	-45.2%	3,133	-46.6%	0.00%	-40.0%
NVR	Buy	NVR INC COM	$169,000	+76.0%	40	+33.3%	0.00%	+50.0%
MRAAY	Buy	MURATA MFG CO LTD UNSPONSORED ADRadr	$170,000	+21.4%	10,528	+9.4%	0.00%	+50.0%
MWA	Buy	MUELLER WTR PRODS INC COM SER A	$178,000	+17.1%	17,225	+4.3%	0.00%	0.0%
IXUS	Buy	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$181,000	+7.7%	3,077	+0.5%	0.00%	0.0%
LKQ	Buy	LKQ CORP COM	$151,000	+23.8%	5,399	+11.0%	0.00%	+50.0%
INCY	Buy	INCYTE CORP COM	$190,000	+167.6%	2,059	+199.7%	0.00%	+200.0%
IDEXY	Buy	INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADRadr	$168,000	+48.7%	11,736	+37.9%	0.00%	+50.0%
IR	Sell	INGERSOLL RAND INC COM	$182,000	+23.0%	5,113	-2.8%	0.00%	+50.0%
INGR	Buy	INGREDION INC COM	$161,000	0.0%	2,136	+8.2%	0.00%	0.0%
INSP	Sell	INSPIRE MED SYS INC COM	$178,000	-20.5%	1,368	-46.6%	0.00%	-25.0%
ARWR	Buy	ARROWHEAD PHARMACEUTICALS INC COM	$166,000	+7.1%	3,700	+5.7%	0.00%	0.0%
ITA	Sell	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$208,000	-11.9%	1,304	-9.6%	0.00%	-25.0%
IART	Buy	INTEGRA LIFESCIENCES HLDGS CP COM NEW	$167,000	+44.0%	3,539	+48.2%	0.00%	+50.0%
ITB	Buy	ISHARES U.S. HOME CONSTRUCTION ETFetf	$168,000	+55.6%	2,900	+16.0%	0.00%	+50.0%
LBAI		LAKELAND BANCORP INC COM	$211,000	-7.5%	21,107	0.0%	0.00%	-25.0%
MKKGY	Buy	MERCK KGAA SPONSORED ADRadr	$196,000	+63.3%	6,633	+30.3%	0.00%	+50.0%
USIG		ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf	$184,000	0.0%	3,030	0.0%	0.00%	0.0%
IDV	Sell	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$181,000	-5.7%	7,215	-5.3%	0.00%	0.0%
MXL		MAXLINEAR INC COM	$192,000	+15.0%	8,010	0.0%	0.00%	0.0%
IJS	Sell	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$188,000	-5.1%	1,513	-9.9%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN GROUP COM	$174,000	+4.8%	2,652	-18.7%	0.00%	0.0%
IJJ	Sell	ISHARES S&P MID-CAP 400 VALUE ETFetf	$160,000	-47.7%	1,171	-49.7%	0.00%	-40.0%
MAS	Buy	MASCO CORP COM	$211,000	+30.2%	3,830	+17.5%	0.00%	0.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC COM	$155,000	-49.0%	3,039	-56.5%	0.00%	-40.0%
SOXX		ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf	$153,000	+16.8%	490	0.0%	0.00%	+50.0%
EWCO		INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETFetf	$177,000	+7.9%	6,542	0.0%	0.00%	0.0%
PWZ	Buy	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf	$153,000	+12.5%	5,543	+10.9%	0.00%	+50.0%
MRO	Sell	MARATHON OIL CORP COM	$155,000	-59.2%	39,301	-38.4%	0.00%	-50.0%
PZA	Sell	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf	$175,000	-42.4%	6,574	-42.6%	0.00%	-40.0%
MANH	Sell	MANHATTAN ASSOCS INC COM	$200,000	-1.5%	2,056	-6.1%	0.00%	0.0%
MBUU		MALIBU BOATS INC COM CL A	$193,000	+1.0%	3,740	0.0%	0.00%	0.0%
FXI		ISHARES CHINA LARGE-CAP ETFetf	$173,000	+5.5%	4,079	0.0%	0.00%	0.0%
BAB	Buy	INVESCO TAXABLE MUNICIPAL BOND ETFetf	$184,000	+7.0%	5,535	+5.7%	0.00%	0.0%
ILCB	Buy	ISHARES MORNINGSTAR LARGE-CAP ETFetf	$151,000	+11.9%	772	+0.1%	0.00%	+50.0%
BSJK	Sell	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf	$171,000	-15.8%	7,308	-16.0%	0.00%	0.0%
LECO	Buy	LINCOLN ELEC HLDGS INC COM	$164,000	+13.1%	1,806	+3.4%	0.00%	+50.0%
LNN	Sell	LINDSAY CORP COM	$200,000	+2.0%	2,078	-3.8%	0.00%	0.0%
LAD	Sell	LITHIA MTRS INC CL A	$193,000	+15.6%	782	-27.6%	0.00%	0.0%
LOB	Buy	LIVE OAK BANCSHARES INC COM	$176,000	+225.9%	6,776	+74.5%	0.00%	+200.0%
LNSTY	Buy	LONDON STK EXCHANGE GROUP UNSPONSORED ADRadr	$160,000	+27.0%	5,361	+13.3%	0.00%	+50.0%
SGSOY	Buy	SGS SA UNSPONSORED ADRadr	$178,000	+29.0%	6,646	+18.6%	0.00%	+50.0%
SHLX		SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	$190,000	-24.3%	20,630	0.0%	0.00%	-25.0%
DANOY	Sell	DANONE SPONSORED ADRadr	$174,000	-8.4%	13,400	-3.4%	0.00%	0.0%
DFPHU	Sell	DFP HEALTHCARE ACQUISITNS CORP UNIT EXP 033125	$205,000	-6.4%	19,750	-3.4%	0.00%	-25.0%
ACSAY	Buy	ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADRadr	$99,000	-8.3%	23,055	+13.1%	0.00%	0.0%
JBAXY	Sell	JULIUS BAER GROUP LTD UNSPONSORD ADRadr	$120,000	+2.6%	14,022	-1.3%	0.00%	0.0%
JD	Buy	JD.COM INC SPON ADR CL Aadr	$114,000	+81.0%	1,450	+38.1%	0.00%	+100.0%
FXH	Buy	FIRST TRUST HEALTH CARE ALPHADEX FUNDetf	$114,000	+11.8%	1,200	+6.7%	0.00%	0.0%
SMFG	Buy	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$99,000	+25.3%	17,640	+25.4%	0.00%	+100.0%
QTEC	Buy	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf	$99,000	+10.0%	826	+0.1%	0.00%	+100.0%
KLAC	Buy	KLA CORP COM NEW	$97,000	+86.5%	487	+82.4%	0.00%	+100.0%
AMRN	Buy	AMARIN CORP PLC SPONS ADR NEWadr	$92,000	-22.7%	21,660	+28.5%	0.00%	0.0%
KAOOY	Sell	KAO CORP UNSPONSORD ADSadr	$97,000	-9.3%	6,506	-3.6%	0.00%	0.0%
MGK	Sell	VANGUARD MEGA CAP GROWTH ETFetf	$148,000	-8.1%	788	-19.2%	0.00%	-33.3%
MTDR	Buy	MATADOR RES CO COM	$123,000	-0.8%	15,234	+0.7%	0.00%	0.0%
NRIM		NORTHRIM BANCORP INC COM	$150,000	+8.7%	5,870	0.0%	0.00%	0.0%
HCAC	Sell	HENNESSY CAP ACQUSTION CORP IV CL A COM	$106,000	-45.4%	9,509	-46.9%	0.00%	-33.3%
FBT		FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf	$100,000	-6.5%	630	0.0%	0.00%	0.0%
SHEN		SHENANDOAH TELECOMMUNICATIONS COM	$141,000	-12.4%	3,168	0.0%	0.00%	-33.3%
WHR	Buy	WHIRLPOOL CORP COM	$104,000	+52.9%	565	+5.0%	0.00%	+100.0%
NDSN	Buy	NORDSON CORP COM	$105,000	+59.1%	550	+54.1%	0.00%	+100.0%
FTCS	Buy	FIRST TRUST CAPITAL STRENGTH ETFetf	$92,000	+130.0%	1,445	+110.9%	0.00%	+100.0%
FDL	Buy	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$142,000	+545.5%	5,443	+511.6%	0.00%	–
HES	Buy	HESS CORP COM	$94,000	-14.5%	2,402	+9.2%	0.00%	0.0%
DEW		WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf	$97,000	-2.0%	2,580	0.0%	0.00%	0.0%
SCHK	Buy	SCHWAB 1000 INDEX ETFetf	$135,000	+28.6%	4,067	+18.1%	0.00%	0.0%
CBOE	Buy	CBOE GLOBAL MKTS INC COM	$136,000	-1.4%	1,530	+6.8%	0.00%	0.0%
CBRE	Buy	CBRE GROUP INC CL A	$130,000	+25.0%	2,741	+18.1%	0.00%	0.0%
NOK	Buy	NOKIA CORP SPONSORED ADRadr	$119,000	+466.7%	30,869	+546.6%	0.00%	–
SWBI	Buy	SMITH & WESSON BRANDS INC COM	$132,000	-25.0%	8,159	+1.6%	0.00%	-33.3%
CDK	Buy	CDK GLOBAL INC COM	$103,000	+17.0%	2,331	+8.8%	0.00%	+100.0%
FNDA	Sell	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf	$103,000	+1.0%	3,089	-5.5%	0.00%	0.0%
FHN	Buy	FIRST HORIZON NATL CORP COM	$126,000	+13.5%	13,092	+10.8%	0.00%	0.0%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG LTD SHS	$122,000	+7.0%	7,061	+2.0%	0.00%	0.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	$96,000	+11.6%	5,980	-2.5%	0.00%	+100.0%
AIMC	Sell	ALTRA INDL MOTION CORP COM	$129,000	+5.7%	3,404	-14.9%	0.00%	0.0%
STRS		STRATUS PPTYS INC COM NEW	$149,000	+12.9%	6,772	0.0%	0.00%	0.0%
ITM	Buy	VANECK VECTORS INTERMEDIATE MUNI ETFetf	$92,000	+16.5%	1,795	+16.0%	0.00%	+100.0%
MOO		VANECK VECTORS AGRIBUSINESS ETFetf	$120,000	+11.1%	1,796	0.0%	0.00%	0.0%
FSRV	New	FINSERV ACQUISITION CORP CL A	$148,000	–	14,680	+100.0%	0.00%	–
CODYY	Sell	COMPAGNIE DE ST GOBAIN UNSPONSORD ADRadr	$136,000	+14.3%	16,144	-1.3%	0.00%	0.0%
CSWI		CSW INDUSTRIALS INC COM	$121,000	+14.2%	1,555	0.0%	0.00%	0.0%
CBT	Buy	CABOT CORP COM	$105,000	+1.9%	2,880	+2.5%	0.00%	0.0%
ADRNY	Buy	KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NEadr	$145,000	+22.9%	4,906	+11.4%	0.00%	0.0%
PJP		INVESCO DYNAMIC PHARMACEUTICALS ETFetf	$113,000	-1.7%	1,765	0.0%	0.00%	0.0%
ABG	New	ASBURY AUTOMOTIVE GROUP INC COM	$121,000	–	1,205	+100.0%	0.00%	–
UVV		UNIVERSAL CORP VA COM	$100,000	-1.0%	2,400	0.0%	0.00%	0.0%
JWA	Buy	WILEY JOHN & SONS INC CL A	$92,000	-15.6%	2,837	+1.4%	0.00%	0.0%
ALG		ALAMO GROUP INC COM	$137,000	+6.2%	1,270	0.0%	0.00%	0.0%
ESML	Buy	ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf	$91,000	+264.0%	3,368	+240.9%	0.00%	–
YETI	Sell	YETI HLDGS INC COM	$127,000	-19.1%	2,733	-23.8%	0.00%	-33.3%
NYT	Buy	NEW YORK TIMES CO CL A	$99,000	+16.5%	2,261	+13.6%	0.00%	+100.0%
SFIX	Buy	STITCH FIX INC COM CL A	$148,000	+3600.0%	5,235	+3131.5%	0.00%	–
CWT	Buy	CALIFORNIA WTR SVC GROUP COM	$144,000	+39.8%	3,220	+50.3%	0.00%	0.0%
HLI	Sell	HOULIHAN LOKEY INC CL A	$140,000	-25.5%	2,349	-30.0%	0.00%	-33.3%
UBSI	Buy	UNITED BANKSHARES INC WEST VA COM	$95,000	+14.5%	4,259	+36.1%	0.00%	+100.0%
FOE	Buy	FERRO CORP COM	$140,000	+9.4%	11,285	+0.7%	0.00%	0.0%
COUP	Sell	COUPA SOFTWARE INC COM	$130,000	-39.3%	464	-37.7%	0.00%	-50.0%
CPB	Sell	CAMPBELL SOUP CO COM	$124,000	-8.8%	2,556	-7.3%	0.00%	0.0%
FSS	Sell	FEDERAL SIGNAL CORP COM	$100,000	-11.5%	3,424	-10.9%	0.00%	0.0%
WWW	Buy	WOLVERINE WORLD WIDE INC COM	$94,000	+17.5%	3,508	+2.6%	0.00%	+100.0%
UCBJY	New	UCB S A UNSPONSORED ADRadr	$109,000	–	1,897	+100.0%	0.00%	–
USCR	Sell	U S CONCRETE INC COM	$144,000	-15.3%	5,000	-33.3%	0.00%	-33.3%
NTAP	Buy	NETAPP INC COM	$131,000	+47.2%	3,062	+49.2%	0.00%	+100.0%
RDSMY	Buy	ROYAL DSM N V SPON ADRadr	$113,000	+22.8%	2,660	+1.4%	0.00%	0.0%
UMBF	Buy	UMB FINL CORP COM	$132,000	+9.1%	2,674	+7.4%	0.00%	0.0%
TSN	Buy	TYSON FOODS INC CL A	$120,000	+9.1%	2,033	+8.0%	0.00%	0.0%
CNNE	Buy	CANNAE HLDGS INC COM	$107,000	+11.5%	2,812	+20.3%	0.00%	0.0%
CGC	Sell	CANOPY GROWTH CORP COM	$110,000	-23.6%	7,737	-11.3%	0.00%	0.0%
TWLO	Buy	TWILIO INC CL A	$133,000	+38.5%	517	+22.2%	0.00%	0.0%
SPXC	Buy	SPX CORP COM	$93,000	+20.8%	1,976	+2.1%	0.00%	+100.0%
LBRDA		LIBERTY BROADBAND CORP COM SER A	$113,000	+14.1%	784	0.0%	0.00%	0.0%
TMDX		TRANSMEDICS GROUP INC COM	$140,000	-15.7%	10,000	0.0%	0.00%	-33.3%
WORK	Buy	SLACK TECHNOLOGIES INC COM CL A	$105,000	+32.9%	3,751	+48.3%	0.00%	+100.0%
TM	Buy	TOYOTA MOTOR CORP SP ADR REP2COMadr	$129,000	+108.1%	973	+95.4%	0.00%	+100.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC COM	$110,000	+46.7%	478	-27.4%	0.00%	+100.0%
SCHC	Sell	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$99,000	-16.1%	3,029	-23.7%	0.00%	0.0%
ITT	Buy	ITT INC COM	$112,000	+13.1%	1,908	+10.5%	0.00%	0.0%
NFG	Buy	NATIONAL FUEL GAS CO N J COM	$108,000	+2.9%	2,715	+7.4%	0.00%	0.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA COM	$117,000	-87.9%	6,977	-86.8%	0.00%	-87.5%
DISCK	Buy	DISCOVERY INC COM SER C	$119,000	+10.2%	6,123	+9.3%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC COM	$92,000	-83.9%	16,260	-83.3%	0.00%	-77.8%
DWX	Sell	SPDR S&P INTERNATIONAL DIVIDEND ETFetf	$148,000	-10.8%	4,348	-12.9%	0.00%	-33.3%
LB	Sell	L BRANDS INC COM	$117,000	+101.7%	3,533	-7.4%	0.00%	+100.0%
TD	Sell	TORONTO DOMINION BK ONT COM NEW	$133,000	-61.2%	2,861	-63.3%	0.00%	-66.7%
XT	Sell	ISHARES EXPONENTIAL TECHNOLOGIES ETFetf	$108,000	-19.4%	2,194	-27.0%	0.00%	0.0%
CVM	Buy	CEL-SCI CORP COM PAR NEW	$113,000	+34.5%	8,413	+43.5%	0.00%	+100.0%
EWJ	Buy	ISHARES MSCI JAPAN ETFetf	$92,000	+8.2%	1,555	+0.5%	0.00%	+100.0%
TOL	Sell	TOLL BROTHERS INC COM	$110,000	+18.3%	2,224	-24.7%	0.00%	0.0%
PSCT		INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf	$125,000	+3.3%	1,416	0.0%	0.00%	0.0%
DNHBY	Buy	DNB ASA SPONSORED ADRadr	$119,000	+8.2%	8,637	+7.8%	0.00%	0.0%
THO	Buy	THOR INDS INC COM	$137,000	-5.5%	1,390	+1.5%	0.00%	0.0%
ISTB	Sell	ISHARES CORE 1-5 YEAR USD BOND ETFetf	$125,000	-12.0%	2,431	-12.0%	0.00%	0.0%
SSP	Buy	SCRIPPS E W CO OHIO CL A NEW	$115,000	+36.9%	9,874	+0.5%	0.00%	+100.0%
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER C	$128,000	-1.5%	876	-13.7%	0.00%	0.0%
LUMN	Buy	LUMEN TECHNOLOGIES INC COM	$109,000	+22.5%	10,915	+21.4%	0.00%	+100.0%
IXC	Buy	ISHARES GLOBAL ENERGY ETFetf	$113,000	-7.4%	7,059	+11.9%	0.00%	0.0%
TXRH	Buy	TEXAS ROADHOUSE INC COM	$117,000	+69.6%	1,835	+36.1%	0.00%	+100.0%
EPAM	Buy	EPAM SYS INC COM	$121,000	+70.4%	361	+28.5%	0.00%	+100.0%
MSCI	Buy	MSCI INC COM	$139,000	+87.8%	386	+78.7%	0.00%	+100.0%
SEB	Sell	SEABOARD CORP DEL COM	$147,000	-15.5%	50	-16.7%	0.00%	-33.3%
RWR	Sell	SPDR DOW JONES REIT ETFetf	$105,000	-11.0%	1,312	-11.1%	0.00%	0.0%
TSCDY	Buy	TESCO PLC SPONSORED ADRadr	$114,000	-4.2%	14,024	+2.7%	0.00%	0.0%
QLTA	Buy	ISHARES AAA - A RATED CORPORATE BOND ETFetf	$136,000	+27.1%	2,350	+27.0%	0.00%	0.0%
ENPH	Buy	ENPHASE ENERGY INC COM	$96,000	+159.5%	1,069	+42.7%	0.00%	+100.0%
TAP	Sell	MOLSON COORS BEVERAGE CO CL B	$117,000	-40.3%	3,560	-36.3%	0.00%	-33.3%
FWONK	Buy	LIBERTY MEDIA CORP DEL COM SER C FRMLA	$127,000	+14.4%	3,423	+0.9%	0.00%	0.0%
NGVT	Buy	INGEVITY CORP COM	$100,000	+1.0%	2,001	+4.7%	0.00%	0.0%
IMKTA		INGLES MKTS INC CL A	$127,000	-5.2%	3,250	0.0%	0.00%	0.0%
SEAS	Sell	SEAWORLD ENTMT INC COM	$118,000	-13.2%	6,000	-30.6%	0.00%	0.0%
MHK	Sell	MOHAWK INDS INC COM	$145,000	-52.1%	1,469	-52.7%	0.00%	-60.0%
MC		MOELIS & CO CL A	$103,000	+14.4%	2,935	0.0%	0.00%	+100.0%
ARTNA	Sell	ARTESIAN RES CORP CL A	$132,000	-18.0%	3,800	-15.0%	0.00%	-33.3%
DLX	Buy	DELUXE CORP COM	$108,000	+13.7%	4,221	+0.4%	0.00%	0.0%
ENGIY	Sell	ENGIE SA SPONS ADRadr	$139,000	-1.4%	10,391	-8.9%	0.00%	0.0%
SLY	Sell	SPDR S&P 600 SMALL CAP ETFetf	$141,000	-47.2%	2,291	-50.0%	0.00%	-50.0%
SHECY	Buy	SHIN ETSU CHEM CO LTD ADRadr	$103,000	+37.3%	3,156	+21.2%	0.00%	+100.0%
MSM	Buy	MSC INDL DIRECT INC CL A	$143,000	+14.4%	2,300	+31.7%	0.00%	0.0%
IHF		ISHARES U.S. HEALTHCARE PROVIDERS ETFetf	$93,000	+3.3%	460	0.0%	0.00%	+100.0%
PJUN		INNOVATOR S&P 500 POWER BUFFER ETF - JUNEetf	$91,000	+3.4%	3,128	0.0%	0.00%	+100.0%
AB	Buy	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	$128,000	+56.1%	4,786	+55.9%	0.00%	+100.0%
DKS	Buy	DICKS SPORTING GOODS INC COM	$124,000	+117.5%	2,053	+46.6%	0.00%	+100.0%
LNG	Sell	CHENIERE ENERGY INC COM NEW	$91,000	-13.3%	1,957	-10.3%	0.00%	0.0%
SSD	Buy	SIMPSON MANUFACTURING CO INC COM	$108,000	+30.1%	1,108	+8.3%	0.00%	+100.0%
APPN	Buy	APPIAN CORP CL A	$111,000	+68.2%	1,670	+33.1%	0.00%	+100.0%
TMSNY	New	TEMENOS AG SPONSORED ADRadr	$103,000	–	801	+100.0%	0.00%	–
MKTAY	Buy	MAKITA CORP SPONSORED ADRadr	$133,000	+43.0%	2,761	+8.4%	0.00%	0.0%
MLAB	Buy	MESA LABS INC COM	$112,000	+53.4%	434	+27.6%	0.00%	+100.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC COM	$117,000	+457.1%	379	+449.3%	0.00%	–
JNK	Sell	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf	$139,000	-18.2%	1,332	-20.5%	0.00%	-33.3%
DMYT	New	DMY TECHNOLOGY GROUP INC COM	$123,000	–	10,174	+100.0%	0.00%	–
CNK	Sell	CINEMARK HLDGS INC COM	$105,000	-28.1%	10,456	-8.4%	0.00%	0.0%
AMC	Sell	AMC ENTMT HLDGS INC CL A COM	$103,000	-16.3%	22,096	-17.8%	0.00%	0.0%
SPYD		SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$134,000	-1.5%	4,882	0.0%	0.00%	0.0%
DHIL	Buy	DIAMOND HILL INVT GROUP INC COM NEW	$97,000	+115.6%	755	+88.8%	0.00%	+100.0%
BLDP	Sell	BALLARD PWR SYS INC NEW COM	$94,000	-2.1%	5,685	-5.1%	0.00%	0.0%
BMO	Sell	BANK MONTREAL QUE COM	$130,000	-16.7%	2,233	-24.8%	0.00%	-33.3%
MEDP	Buy	MEDPACE HLDGS INC COM	$107,000	+25.9%	934	+2.2%	0.00%	+100.0%
BWXT	Sell	BWX TECHNOLOGIES INC COM	$124,000	-6.1%	2,197	-5.7%	0.00%	0.0%
BORT	Buy	BANK OF BOTETOURT BUCHANAN VA COM	$116,000	+14.9%	5,200	+20.9%	0.00%	0.0%
BHB	Sell	BAR HBR BANKSHARES COM	$97,000	-46.4%	4,700	-45.9%	0.00%	-33.3%
SHOO	Buy	MADDEN STEVEN LTD COM	$145,000	+72.6%	7,299	+107.1%	0.00%	+100.0%
THRM	Buy	GENTHERM INC COM	$128,000	+10.3%	3,068	+1.3%	0.00%	0.0%
RWL	Buy	INVESCO S&P 500 REVENUE ETFetf	$116,000	+251.5%	2,148	+231.5%	0.00%	+100.0%
AWI	Sell	ARMSTRONG WORLD INDS INC COM	$107,000	-18.3%	1,514	-12.7%	0.00%	0.0%
ZION	Sell	ZIONS BANCORPORATION N A COM	$150,000	-97.2%	5,160	-96.8%	0.00%	-97.7%
HELE	Buy	HELEN OF TROY LTD COM	$135,000	+10.7%	674	+3.1%	0.00%	0.0%
ZURVY	New	ZURICH INSURANCE GROUP AG SPONSORED ADRadr	$140,000	–	4,006	+100.0%	0.00%	–
BAESY	Sell	BAE SYSTEMS PLC SPONSORED ADRadr	$114,000	+2.7%	4,530	-1.2%	0.00%	0.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$143,000	-70.3%	23,821	-57.3%	0.00%	-75.0%
VWAPY	Buy	VOLKSWAGEN AG ADR RP PFD SHSadr	$124,000	+9.7%	7,577	+0.8%	0.00%	0.0%
PII	Buy	POLARIS INC COM	$124,000	+7.8%	1,312	+3.8%	0.00%	0.0%
Z	Sell	ZILLOW GROUP INC CL C CAP STK	$118,000	+49.4%	1,094	-18.2%	0.00%	+100.0%
DJP	Buy	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf	$130,000	+14.0%	6,762	+4.7%	0.00%	0.0%
AXON	Sell	AXON ENTERPRISE INC COM	$95,000	-18.8%	995	-15.3%	0.00%	0.0%
SAFRY	Sell	SAFRAN SPON ADRadr	$112,000	-11.8%	4,557	-8.7%	0.00%	0.0%
SCHYY	Sell	SANDS CHINA LTD UNSPONSORE ADRadr	$107,000	-1.8%	2,757	-1.3%	0.00%	0.0%
BSET		BASSETT FURNITURE INDS INC COM	$101,000	+110.4%	6,440	0.0%	0.00%	+100.0%
POST	Buy	POST HLDGS INC COM	$134,000	+13.6%	1,531	+13.6%	0.00%	0.0%
AJG	Buy	GALLAGHER ARTHUR J & CO COM	$105,000	+110.0%	990	+94.1%	0.00%	+100.0%
VREX	Buy	VAREX IMAGING CORP COM	$91,000	-16.5%	7,309	+0.6%	0.00%	0.0%
MJ	Sell	ETFMG ALTERNATIVE HARVEST ETFetf	$108,000	-39.0%	10,397	-23.7%	0.00%	-33.3%
SH	Buy	PROSHARES SHORT S&P 500etf	$131,000	+84.5%	6,500	+103.1%	0.00%	+100.0%
AVA	New	AVISTA CORP COM	$148,000	–	4,300	+100.0%	0.00%	–
BYND	Sell	BEYOND MEAT INC COM	$95,000	-25.8%	556	-38.6%	0.00%	0.0%
FUPBY	Buy	FUCHS PETROLUB SE ADRadr	$98,000	+40.0%	7,530	+7.4%	0.00%	+100.0%
GPK		GRAPHIC PACKAGING HLDG CO COM	$113,000	+0.9%	7,996	0.0%	0.00%	0.0%
AHEXY	Sell	ADECCO GROUP AG ADRadr	$115,000	+11.7%	4,352	-1.3%	0.00%	0.0%
Y	Buy	ALLEGHANY CORP DEL COM	$136,000	+16.2%	258	+7.1%	0.00%	0.0%
FC		FRANKLIN COVEY CO COM	$95,000	-18.1%	5,440	0.0%	0.00%	0.0%
WAB	Buy	WABTEC COM	$100,000	+56.2%	1,642	+48.3%	0.00%	+100.0%
FNV	Sell	FRANCO NEV CORP COM	$104,000	-37.7%	735	-38.5%	0.00%	-33.3%
LFUS	Buy	LITTELFUSE INC COM	$108,000	+14.9%	588	+1.4%	0.00%	0.0%
BTAI	Buy	BIOXCEL THERAPEUTICS INC COM	$139,000	+969.2%	3,100	+1140.0%	0.00%	–
KIDS		ORTHOPEDIATRICS CORP COM	$143,000	+5.1%	3,073	0.0%	0.00%	0.0%
ACHC	Buy	ACADIA HEALTHCARE COMPANY INC COM	$145,000	+34.3%	4,823	+13.9%	0.00%	0.0%
PZN		PZENA INVT MGMT INC CLASS A	$95,000	-3.1%	17,925	0.0%	0.00%	0.0%
BKH	Buy	BLACK HILLS CORP COM	$98,000	-3.0%	1,820	+4.0%	0.00%	0.0%
BLKB	Buy	BLACKBAUD INC COM	$144,000	-2.7%	2,589	+2.4%	0.00%	0.0%
VAW		VANGUARD MATERIALS INDEX FUNDetf	$109,000	+10.1%	819	0.0%	0.00%	0.0%
GH		GUARDANT HEALTH INC COM	$133,000	+30.4%	1,224	0.0%	0.00%	0.0%
FTS	Buy	FORTIS INC COM	$138,000	+31.4%	3,355	+22.4%	0.00%	0.0%
OPK	Buy	OPKO HEALTH INC COM	$120,000	+5900.0%	30,900	+6080.0%	0.00%	–
SAMA	Sell	SCHULTZE SPL PURP ACQUSTN CORP COM	$118,000	-5.6%	11,567	-4.3%	0.00%	0.0%
JETS	Sell	U.S. GLOBAL JETS ETFetf	$148,000	-3.9%	8,645	-7.6%	0.00%	-33.3%
WYNN	Sell	WYNN RESORTS LTD COM	$119,000	-44.1%	1,651	-42.9%	0.00%	-50.0%
CNS		COHEN & STEERS INC COM	$124,000	-17.9%	2,223	0.0%	0.00%	0.0%
BYD	Sell	BOYD GAMING CORP COM	$134,000	+35.4%	4,259	-12.9%	0.00%	0.0%
RWEOY	Sell	RWE AG SPONSORED ADRadr	$133,000	-1.5%	3,448	-9.5%	0.00%	0.0%
FEAC	New	FLYING EAGLE ACQUISITION CORP COM	$116,000	–	9,394	+100.0%	0.00%	–
OMCL	Buy	OMNICELL COM COM	$97,000	+12.8%	1,293	+3.2%	0.00%	+100.0%
BXBLY	Sell	BRAMBLES LTD SPONSORED ADRadr	$115,000	-3.4%	7,696	-1.3%	0.00%	0.0%
CCK	Sell	CROWN HLDGS INC COM	$131,000	+15.9%	1,723	-0.1%	0.00%	0.0%
HCKT		HACKETT GROUP INC COM	$108,000	-15.0%	9,375	0.0%	0.00%	0.0%
ALUSU	Buy	ALUSSA ENERGY ACQUISITION CORP UNIT EX 103126	$120,000	+11.1%	11,750	+9.3%	0.00%	0.0%
TLTD	Buy	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDetf	$128,000	+4.9%	2,286	+0.5%	0.00%	0.0%
HAL	Sell	HALLIBURTON CO COM	$131,000	-21.1%	11,760	-11.4%	0.00%	-33.3%
		ZIEGLER COMPANIES INC COM PAR $1.00	$127,000	0.0%	4,450	0.0%	0.00%	0.0%
BMYRT	Buy	BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	$100,000	+63.9%	38,169	+109.7%	0.00%	+100.0%
LEA	Buy	LEAR CORP COM NEW	$123,000	+33.7%	1,085	+25.4%	0.00%	0.0%
ODFL	Buy	OLD DOMINION FREIGHT LINE INC COM	$147,000	+11.4%	806	+3.1%	0.00%	0.0%
FSV		FIRSTSERVICE CORP NEW COM	$129,000	+33.0%	966	0.0%	0.00%	0.0%
ACM		AECOM COM	$96,000	+15.7%	2,277	0.0%	0.00%	+100.0%
OKTA	Sell	OKTA INC CL A	$128,000	-28.5%	582	-31.4%	0.00%	-33.3%
OACBU	New	OAKTREE ACQUISITION CORP II UNIT EX 091527	$98,000	–	9,612	+100.0%	0.00%	–
DMDV		AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETFetf	$91,000	-2.2%	4,685	0.0%	0.00%	0.0%
FMHI		FIRST TRUST MUNICIPAL HIGH INCOME ETFetf	$106,000	+1.0%	2,054	0.0%	0.00%	0.0%
DBOEY	Buy	DEUTSCHE BOERSE UNSPONSORD ADRadr	$134,000	+8.9%	7,729	+14.4%	0.00%	0.0%
OGE	Buy	OGE ENERGY CORP COM	$126,000	+6.8%	4,184	+7.8%	0.00%	0.0%
FPE	Buy	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$114,000	+132.7%	5,938	+125.1%	0.00%	+100.0%
FIVG	Buy	DEFIANCE NEXT GEN CONNECTIVITY ETFetf	$126,000	+6.8%	4,358	+0.1%	0.00%	0.0%
EONGY	Buy	E ON SE SPONSORED ADRadr	$143,000	+12.6%	12,782	+12.1%	0.00%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONAL COM	$124,000	-19.0%	5,673	-37.8%	0.00%	-33.3%
VIOO	Sell	VANGUARD S&P SMALL-CAP 600 ETFetf	$96,000	-42.2%	733	-45.6%	0.00%	-33.3%
VOOV	Buy	VANGUARD S&P 500 VALUE ETFetf	$119,000	+4.4%	1,090	+0.1%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INC COM	$111,000	-8.3%	1,900	-14.5%	0.00%	0.0%
JNCE		JOUNCE THERAPEUTICS INC COM	$99,000	+35.6%	11,000	0.0%	0.00%	+100.0%
	New	IMMUNIC INC COM	$57,000	–	3,000	+100.0%	0.00%	–
AIR	New	AAR CORP COM	$32,000	–	1,680	+100.0%	0.00%	–
ACES	Sell	ALPS CLEAN ENERGY ETFetf	$68,000	+30.8%	1,200	-9.4%	0.00%	0.0%
AMN	Buy	AMN HEALTHCARE SVCS INC COM	$32,000	+220.0%	557	+138.0%	0.00%	–
ARKG	Buy	ARK GENOMIC REVOLUTION ETFetf	$50,000	+108.3%	776	+75.6%	0.00%	–
PALL		ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETFetf	$68,000	+21.4%	310	0.0%	0.00%	0.0%
SIVR		ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf	$80,000	+31.1%	3,478	0.0%	0.00%	0.0%
ACCYY	Buy	ACCOR S A SPONSORED ADRadr	$87,000	+13.0%	15,712	+8.0%	0.00%	0.0%
ADPT	New	ADAPTIVE BIOTECHNOLOGIES CORP COM	$59,000	–	1,196	+100.0%	0.00%	–
WMS	New	ADVANCED DRAIN SYS INC DEL COM	$64,000	–	998	+100.0%	0.00%	–
AVAV		AEROVIRONMENT INC COM	$62,000	-18.4%	1,000	0.0%	0.00%	0.0%
AAGFF	Buy	AFTERMATH SILVER LTD COM NEW	$31,000	+287.5%	50,000	+66.7%	0.00%	–
AGIO	Buy	AGIOS PHARMACEUTICALS INC COM	$49,000	-34.7%	1,401	+4.2%	0.00%	0.0%
ALRM	Buy	ALARM COM HLDGS INC COM	$33,000	+3.1%	569	+18.0%	0.00%	0.0%
ALK	Buy	ALASKA AIR GROUP INC COM	$67,000	+86.1%	1,816	+81.4%	0.00%	0.0%
AIN	Buy	ALBANY INTL CORP CL A	$34,000	-2.9%	672	+9.1%	0.00%	0.0%
ALB	Buy	ALBEMARLE CORP COM	$75,000	+56.2%	863	+36.6%	0.00%	0.0%
ATI	New	ALLEGHENY TECHNOLOGIES INC COM	$39,000	–	4,240	+100.0%	0.00%	–
LNT	Buy	ALLIANT ENERGY CORP COM	$88,000	+29.4%	1,675	+20.9%	0.00%	0.0%
MDRX	Buy	ALLSCRIPTS HEALTHCARE SOLUTNS COM	$73,000	+28.1%	8,892	+2.2%	0.00%	0.0%
ALLY		ALLY FINL INC COM	$33,000	+32.0%	1,282	0.0%	0.00%	–
ALNY		ALNYLAM PHARMACEUTICALS INC COM	$32,000	-3.0%	223	0.0%	0.00%	0.0%
ATEC		ALPHATEC HLDGS INC COM NEW	$65,000	+35.4%	10,200	0.0%	0.00%	0.0%
ALSMY	Buy	ALSTOM ADRadr	$76,000	+18.8%	15,712	+10.7%	0.00%	0.0%
ALTR		ALTAIR ENGR INC COM CL A	$69,000	+7.8%	1,584	0.0%	0.00%	0.0%
AYX	Sell	ALTERYX INC COM CL A	$39,000	-47.3%	332	-21.3%	0.00%	0.0%
UHAL		AMERCO COM	$61,000	+19.6%	173	0.0%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$86,000	-63.9%	7,018	-61.9%	0.00%	-75.0%
AMNB	Sell	AMERICAN NATL BANKSHARES INC COM	$81,000	-33.6%	3,927	-24.1%	0.00%	-50.0%
AU		ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr	$34,000	-10.5%	1,280	0.0%	0.00%	0.0%
APA	Sell	APACHE CORP COM	$44,000	-34.3%	4,745	-7.8%	0.00%	0.0%
APO	Buy	APOLLO GLOBAL MGMT INC COM CL A	$78,000	-6.0%	1,666	+0.5%	0.00%	0.0%
ATR	Sell	APTARGROUP INC COM	$42,000	-49.4%	373	-49.6%	0.00%	0.0%
	Sell	APTOSE BIOSCIENCES INC COM NEW	$40,000	-13.0%	6,400	-13.5%	0.00%	0.0%
ARNA	Buy	ARENA PHARMACEUTICALS INC COM NEW	$70,000	+191.7%	929	+140.1%	0.00%	–
ARKAY		ARKEMA SPON ADRadr	$53,000	+10.4%	500	0.0%	0.00%	0.0%
ARW	New	ARROW ELECTRS INC COM	$31,000	–	395	+100.0%	0.00%	–
ASAZY	Sell	ASSA ABLOY AB ADRadr	$49,000	-43.0%	4,192	-49.9%	0.00%	0.0%
ATHX	Sell	ATHERSYS INC NEW COM	$89,000	-35.0%	46,000	-8.9%	0.00%	-50.0%
ATLCY		ATLAS COPCO AB SP ADR B NEWadr	$74,000	+10.4%	1,780	0.0%	0.00%	0.0%
AUPH		AURINIA PHARMACEUTICALS INC COM	$32,000	-8.6%	2,200	0.0%	0.00%	0.0%
ATHM	Buy	AUTOHOME INC SP ADR RP CL Aadr	$76,000	+94.9%	783	+52.9%	0.00%	0.0%
AGR		AVANGRID INC COM	$67,000	+19.6%	1,303	0.0%	0.00%	0.0%
CDMO	Buy	AVID BIOSERVICES INC COM	$51,000	–	6,562	+328000.0%	0.00%	–
AXAHY	Buy	AXA SA SPONSORED ADRadr	$40,000	+233.3%	2,147	+282.0%	0.00%	–
BBSEY	Sell	BB SEGURIDADE PARTICIPACOES SA SPONSORED ADRadr	$33,000	-23.3%	7,800	-5.8%	0.00%	0.0%
BNPQY	Buy	BNP PARIBAS SPONSORED ADRadr	$75,000	+15.4%	4,164	+25.9%	0.00%	0.0%
BKR	Buy	BAKER HUGHES COMPANY CL A	$58,000	+544.4%	4,573	+646.0%	0.00%	–
SAN	Buy	BANCO SANTANDER S.A. ADRadr	$45,000	+12.5%	24,292	+43.5%	0.00%	0.0%
BFTL		BANK OF FINCASTLE VA COM	$75,000	-1.3%	36,240	0.0%	0.00%	0.0%
BNS	Sell	BANK NOVA SCOTIA B C COM	$62,000	-10.1%	1,488	-12.7%	0.00%	0.0%
BZUN	Buy	BAOZUN INC SPONSORED ADRadr	$37,000	+825.0%	1,100	+1000.0%	0.00%	–
JJCTF		IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETNetf	$52,000	+18.2%	1,640	0.0%	0.00%	0.0%
BHC		BAUSCH HEALTH COS INC COM	$56,000	-13.8%	3,535	0.0%	0.00%	0.0%
BIO	Buy	BIO RAD LABS INC CL A	$42,000	+200.0%	80	+166.7%	0.00%	–
BVXV	New	BIONDVAX PHARMACEUTICALS LTD SPOND ADSadr	$47,000	–	1,190	+100.0%	0.00%	–
BSTC	Buy	BIOSPECIFICS TECHNOLOGIES CORP COM	$69,000	+19.0%	1,295	+41.5%	0.00%	0.0%
BXC		BLUELINX HLDGS INC COM NEW	$80,000	+150.0%	3,720	0.0%	0.00%	0.0%
		RECKITT BENCKISER GRP PLC SHS	$74,000	+7.2%	750	0.0%	0.00%	0.0%
BOX	Buy	BOX INC CL A	$83,000	-10.8%	4,741	+8.4%	0.00%	-50.0%
BV		BRIGHTVIEW HLDGS INC COM	$73,000	+5.8%	6,058	0.0%	0.00%	0.0%
BRKS	Sell	BROOKS AUTOMATION INC NEW COM	$78,000	-32.2%	1,609	-39.4%	0.00%	-50.0%
BRKR	Buy	BRUKER CORP COM	$66,000	0.0%	1,676	+3.3%	0.00%	0.0%
BMTC	Buy	BRYN MAWR BK CORP COM	$69,000	+25.5%	2,781	+33.1%	0.00%	0.0%
CFFI		C & F FINL CORP COM	$64,000	-15.8%	2,166	0.0%	0.00%	0.0%
CF	Buy	CF INDS HLDGS INC COM	$48,000	+29.7%	1,596	+24.6%	0.00%	0.0%
CRH	Buy	CRH PLC ADRadr	$74,000	+17.5%	2,047	+13.7%	0.00%	0.0%
CVGW	Sell	CALAVO GROWERS INC COM	$65,000	-19.8%	957	-27.3%	0.00%	0.0%
CAC		CAMDEN NATL CORP COM	$51,000	-7.3%	1,667	0.0%	0.00%	0.0%
CARA		CARA THERAPEUTICS INC COM	$32,000	-27.3%	2,500	0.0%	0.00%	0.0%
CDLX	Buy	CARDLYTICS INC COM	$60,000	+11.1%	836	+3.9%	0.00%	0.0%
CSL	Buy	CARLISLE COS INC COM	$60,000	+200.0%	487	+183.1%	0.00%	–
CG	Sell	CARLYLE GROUP INC COM	$48,000	-66.0%	1,923	-62.1%	0.00%	-50.0%
CELC		CELCUITY INC COM	$32,000	-8.6%	5,000	0.0%	0.00%	0.0%
CNBKA		CENTURY BANCORPORATION INC CL A NON VTG	$66,000	-10.8%	1,000	0.0%	0.00%	0.0%
CHX	Buy	CHAMPIONX CORPORATION COM	$46,000	-14.8%	5,812	+2.1%	0.00%	0.0%
CHWY	Buy	CHEWY INC CL A	$70,000	+79.5%	1,180	+42.3%	0.00%	0.0%
PLCE	New	CHILDRENS PL INC COM	$57,000	–	1,910	+100.0%	0.00%	–
CHH	Buy	CHOICE HOTELS INTL INC COM	$54,000	+31.7%	621	+24.2%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INC COM	$75,000	-34.8%	1,104	-42.2%	0.00%	-50.0%
CHCO	Sell	CITY HLDG CO COM	$40,000	-35.5%	701	-30.0%	0.00%	0.0%
CWENA		CLEARWAY ENERGY INC CL A	$61,000	+19.6%	2,460	0.0%	0.00%	0.0%
CWEN	Buy	CLEARWAY ENERGY INC CL C	$85,000	+49.1%	3,120	+26.8%	0.00%	0.0%
COKE	Buy	COCA COLA CONS INC COM	$79,000	+8.2%	330	+3.1%	0.00%	0.0%
COHR	Buy	COHERENT INC COM	$50,000	-5.7%	447	+7.2%	0.00%	0.0%
CLBK		COLUMBIA FINL INC COM	$50,000	-16.7%	4,376	0.0%	0.00%	0.0%
CBSH	Buy	COMMERCE BANCSHARES INC COM	$61,000	+19.6%	1,099	+24.3%	0.00%	0.0%
CMWAY	New	COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADRadr	$34,000	–	730	+100.0%	0.00%	–
COMM	Buy	COMMSCOPE HLDG CO INC COM	$50,000	+900.0%	5,489	+896.2%	0.00%	–
SBS	Sell	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr	$35,000	-28.6%	4,247	-6.1%	0.00%	0.0%
CSVI		COMPUTER SVCS INC COM	$49,000	+14.0%	806	0.0%	0.00%	0.0%
CTTAY	New	CONTINENTAL AG SPONSORED ADSadr	$33,000	–	2,924	+100.0%	0.00%	–
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	$40,000	-9.1%	3,364	-2.9%	0.00%	0.0%
CUB	Buy	CUBIC CORP COM	$66,000	+135.7%	1,145	+95.1%	0.00%	–
DBEU		X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf	$39,000	0.0%	1,400	0.0%	0.00%	0.0%
DCP		DCP MIDSTREAM LP COM UT LTD PTN	$71,000	-1.4%	6,550	0.0%	0.00%	0.0%
DWAHY	Buy	DAIWA HOUSE IND LTD ADRadr	$78,000	+62.5%	3,057	+47.0%	0.00%	0.0%
DAR	Buy	DARLING INGREDIENTS INC COM	$47,000	+88.0%	1,251	+16.8%	0.00%	–
DDOG		DATADOG INC CL A COM	$42,000	+16.7%	403	0.0%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW COM	$83,000	-33.1%	9,132	-18.4%	0.00%	-50.0%
XNGSY	Sell	ENN ENERGY HLDGS LTD UNSPONSORD ADRadr	$76,000	-8.4%	1,732	-6.1%	0.00%	0.0%
EQT	Buy	EQT CORP COM	$89,000	+456.2%	6,985	+414.0%	0.00%	–
ETFC	Buy	E TRADE FINANCIAL CORP COM NEW	$53,000	+20.5%	1,071	+18.9%	0.00%	0.0%
ESI	Buy	ELEMENT SOLUTIONS INC COM	$43,000	+760.0%	4,033	+706.6%	0.00%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INC COM	$38,000	-83.2%	355	-87.2%	0.00%	-75.0%
ENBL	Buy	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	$43,000	+207.1%	9,553	+231.1%	0.00%	–
DAVA		ENDAVA PLC ADSadr	$47,000	+38.2%	723	0.0%	0.00%	0.0%
ENR	Buy	ENERGIZER HLDGS INC NEW COM	$77,000	-3.8%	1,915	+11.7%	0.00%	0.0%
ENIA	Buy	ENEL AMERICAS S A SPONSORED ADRadr	$47,000	-11.3%	7,373	+6.8%	0.00%	0.0%
ENS	Buy	ENERSYS COM	$32,000	+60.0%	477	+45.9%	0.00%	–
EQNR	Buy	EQUINOR ASA SPONSORED ADRadr	$55,000	0.0%	3,992	+3.3%	0.00%	0.0%
ETRN	Buy	EQUITRANS MIDSTREAM CORP COM	$47,000	+6.8%	5,778	+8.8%	0.00%	0.0%
EVH	Buy	EVOLENT HEALTH INC CL A	$40,000	+3900.0%	3,203	+3103.0%	0.00%	–
ROBO	Sell	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf	$58,000	-4.9%	1,196	-14.3%	0.00%	0.0%
FLIR	Sell	FLIR SYS INC COM	$55,000	-79.5%	1,542	-76.5%	0.00%	-75.0%
FICO	Buy	FAIR ISAAC CORP COM	$62,000	+77.1%	143	+72.3%	0.00%	0.0%
FHI	Buy	FEDERATED HERMES INC CL B	$56,000	-3.4%	2,628	+4.4%	0.00%	0.0%
FERGY	Buy	FERGUSON PLC NEW SPONSRD ADS NEWadr	$86,000	+32.3%	8,452	+7.5%	0.00%	0.0%
FGEN	Buy	FIBROGEN INC COM	$41,000	+412.5%	1,000	+400.0%	0.00%	–
ONEQ	Sell	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf	$89,000	-51.9%	202	-56.7%	0.00%	-66.7%
FTEC	Buy	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$51,000	+13.3%	551	+0.2%	0.00%	0.0%
FEYE	Sell	FIREEYE INC COM	$56,000	-5.1%	4,469	-6.3%	0.00%	0.0%
FAF	Buy	FIRST AMERN FINL CORP COM	$66,000	+65.0%	1,290	+50.3%	0.00%	0.0%
FBNC	Sell	FIRST BANCORP N C COM	$37,000	-92.3%	1,702	-91.8%	0.00%	-87.5%
FCBC		FIRST CMNTY BANKSHARES INC VA COM	$55,000	-14.1%	3,000	0.0%	0.00%	0.0%
FFIN	Sell	FIRST FINL BANKSHARES COM	$83,000	-80.5%	2,939	-80.6%	0.00%	-85.7%
FRME	Sell	FIRST MERCHANTS CORP COM	$65,000	-87.8%	2,782	-86.3%	0.00%	-88.9%
QCLN		FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf	$51,000	+54.5%	1,122	0.0%	0.00%	0.0%
FVD	Sell	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$58,000	-47.7%	1,847	-49.6%	0.00%	-50.0%
FXR		FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf	$82,000	+9.3%	2,006	0.0%	0.00%	0.0%
SKYY	Buy	FIRST TRUST CLOUD COMPUTING ETFetf	$83,000	+29.7%	1,048	+23.6%	0.00%	0.0%
CIBR	Buy	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$71,000	+7.6%	2,015	+2.9%	0.00%	0.0%
FTSL		FIRST TRUST SENIOR LOAN FUNDetf	$31,000	+3.3%	662	0.0%	0.00%	–
TDIV		FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf	$34,000	+6.2%	781	0.0%	0.00%	0.0%
FV		FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf	$67,000	+8.1%	1,925	0.0%	0.00%	0.0%
AIRR		FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf	$37,000	+12.1%	1,420	0.0%	0.00%	0.0%
LMBS	Sell	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$51,000	-17.7%	985	-17.4%	0.00%	0.0%
FTSM		FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$36,000	0.0%	600	0.0%	0.00%	0.0%
FCVT		FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf	$33,000	+13.8%	800	0.0%	0.00%	–
FND	Sell	FLOOR & DECOR HLDGS INC CL A	$82,000	-79.7%	1,068	-84.8%	0.00%	-85.7%
FLO	Buy	FLOWERS FOODS INC COM	$72,000	+18.0%	2,940	+7.3%	0.00%	0.0%
PDYPY		FLUTTER ENTMT PLC UNSPONSORED ADSadr	$81,000	+20.9%	1,016	0.0%	0.00%	0.0%
FMS	Buy	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr	$49,000	+14.0%	1,182	+21.4%	0.00%	0.0%
GATX	Sell	GATX CORP COM	$31,000	-26.2%	488	-32.3%	0.00%	0.0%
GLIBA		GCI LIBERTY INC COM CLASS A	$32,000	+14.3%	388	0.0%	0.00%	–
GTHX		G1 THERAPEUTICS INC COM	$58,000	-51.3%	5,000	0.0%	0.00%	-50.0%
IT	Buy	GARTNER INC COM	$34,000	+277.8%	274	+280.6%	0.00%	–
GNW	Sell	GENWORTH FINL INC COM CL A	$71,000	+39.2%	22,530	-2.8%	0.00%	0.0%
GVDNY	Buy	GIVAUDAN SA ADRadr	$52,000	+136.4%	589	+103.8%	0.00%	–
MLPX	Buy	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf	$42,000	+35.5%	1,922	+53.6%	0.00%	0.0%
BOTZ	Sell	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf	$65,000	-17.7%	2,310	-30.0%	0.00%	0.0%
GLUU		GLU MOBILE INC COM	$35,000	-22.2%	4,557	0.0%	0.00%	0.0%
GFI		GOLD FIELDS LTD SPONSORED ADRadr	$46,000	+31.4%	3,691	0.0%	0.00%	0.0%
GBIL		GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf	$79,000	0.0%	784	0.0%	0.00%	0.0%
GDRX	New	GOODRX HLDGS INC COM CL A	$51,000	–	1,025	+100.0%	0.00%	–
GBOOY	Buy	GRUPO FINANCIERO BANORTE S A B ADRadr	$70,000	+18.6%	4,024	+21.2%	0.00%	0.0%
HSBC	Buy	HSBC HLDGS PLC SPON ADR NEWadr	$47,000	+11.9%	2,418	+32.1%	0.00%	0.0%
HALO		HALOZYME THERAPEUTICS INC COM	$45,000	-4.3%	1,700	0.0%	0.00%	0.0%
HOG	Buy	HARLEY DAVIDSON INC COM	$51,000	+70.0%	2,029	+59.1%	0.00%	–
HYAC	Buy	HAYMAKER ACQUISITION CORP II COM CL A	$86,000	0.0%	8,564	+2.7%	0.00%	0.0%
HEINY		HEINEKEN NV SPONSORED ADR L1adr	$89,000	-3.3%	2,000	0.0%	0.00%	-50.0%
HP	Sell	HELMERICH & PAYNE INC COM	$85,000	-39.3%	6,278	-17.1%	0.00%	-50.0%
HXGBY	Buy	HEXAGON AB ADRadr	$75,000	+44.2%	987	+12.3%	0.00%	0.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC COM	$84,000	+110.0%	962	+77.5%	0.00%	0.0%
HMC	Buy	HONDA MOTOR LTD AMERN SHSadr	$39,000	+129.4%	1,626	+138.1%	0.00%	–
HKXCY	Buy	HONG KONG EXCHANGES & CLEARING UNSPONSORED ADRadr	$62,000	+77.1%	1,298	+58.7%	0.00%	0.0%
HOFT		HOOKER FURNITURE CORP COM	$72,000	+38.5%	2,735	0.0%	0.00%	0.0%
HBNC		HORIZON BANCORP INC COM	$51,000	+2.0%	4,919	0.0%	0.00%	0.0%
HWM	Buy	HOWMET AEROSPACE INC COM	$46,000	+4500.0%	2,650	+3092.8%	0.00%	–
H	Buy	HYATT HOTELS CORP COM CL A	$49,000	+6.5%	907	+1.5%	0.00%	0.0%
IAA	Buy	IAA INC COM	$34,000	+183.3%	646	+109.7%	0.00%	–
IBDRY	Buy	IBERDROLA SA SPON ADRadr	$72,000	+125.0%	1,440	+111.8%	0.00%	0.0%
MMIN		IQ MACKAY MUNICIPAL INSURED ETFetf	$48,000	+2.1%	1,750	0.0%	0.00%	0.0%
INFY		INFOSYS LTD SPONSORED ADRadr	$46,000	+43.8%	3,344	0.0%	0.00%	0.0%
IPHI	Buy	INPHI CORP COM	$59,000	+1.7%	518	+3.8%	0.00%	0.0%
BJUN		INNOVATOR S&P 500 BUFFER ETF - JUNEetf	$47,000	+4.4%	1,599	0.0%	0.00%	0.0%
IDCC	Sell	INTERDIGITAL INC COM	$31,000	-11.4%	540	-13.6%	0.00%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRANC COM	$43,000	-73.5%	352	-72.9%	0.00%	-66.7%
PPA	Buy	INVESCO AEROSPACE & DEFENSE ETFetf	$70,000	+6.1%	1,260	+5.0%	0.00%	0.0%
RFG		INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf	$85,000	+14.9%	495	0.0%	0.00%	0.0%
PNQI		INVESCO NASDAQ INTERNET ETFetf	$32,000	+18.5%	150	0.0%	0.00%	–
PSI		INVESCO DYNAMIC SEMICONDUCTORS ETFetf	$48,000	+11.6%	600	0.0%	0.00%	0.0%
PEJ		INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf	$40,000	+8.1%	1,248	0.0%	0.00%	0.0%
PWB		INVESCO DYNAMIC LARGE CAP GROWTH ETFetf	$75,000	+13.6%	1,200	0.0%	0.00%	0.0%
PBE		INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf	$67,000	-1.5%	1,161	0.0%	0.00%	0.0%
IDHD	New	INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETFetf	$51,000	–	2,209	+100.0%	0.00%	–
PXF	Sell	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf	$36,000	-39.0%	1,000	-41.2%	0.00%	0.0%
BKLN		INVESCO SENIOR LOAN ETFetf	$70,000	+1.4%	3,224	0.0%	0.00%	0.0%
BSMO	New	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFetf	$70,000	–	2,739	+100.0%	0.00%	–
BSCR		INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf	$55,000	0.0%	2,512	0.0%	0.00%	0.0%
BSJL	Sell	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf	$56,000	-36.4%	2,449	-36.6%	0.00%	0.0%
BSCP		INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf	$78,000	+1.3%	3,474	0.0%	0.00%	0.0%
BSJO	Buy	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf	$86,000	+38.7%	3,557	+35.4%	0.00%	0.0%
BSJN		INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf	$60,000	+1.7%	2,437	0.0%	0.00%	0.0%
BSJM	Sell	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf	$88,000	-27.9%	3,820	-30.1%	0.00%	-50.0%
NVTA		INVITAE CORP COM	$44,000	+46.7%	993	0.0%	0.00%	–
IONS		IONIS PHARMACEUTICALS INC COM	$74,000	-20.4%	1,553	0.0%	0.00%	-50.0%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC COM	$60,000	+7.1%	2,299	+4.5%	0.00%	0.0%
IRBT	Buy	IROBOT CORP COM	$70,000	+159.3%	886	+180.4%	0.00%	–
URTH		ISHARES MSCI WORLD ETFetf	$73,000	+7.4%	730	0.0%	0.00%	0.0%
IXJ		ISHARES GLOBAL HEALTHCARE ETFetf	$77,000	+4.1%	1,071	0.0%	0.00%	0.0%
IYJ		ISHARES U.S. INDUSTRIALS ETFetf	$86,000	+10.3%	516	0.0%	0.00%	0.0%
IYH	Sell	ISHARES U.S. HEALTHCARE ETFetf	$74,000	-9.8%	327	-13.3%	0.00%	0.0%
IYG		ISHARES U.S. FINANCIAL SERVICES ETFetf	$48,000	+4.3%	392	0.0%	0.00%	0.0%
IGF		ISHARES GLOBAL INFRASTRUCTURE ETFetf	$55,000	0.0%	1,419	0.0%	0.00%	0.0%
EFV	Sell	ISHARES MSCI EAFE VALUE ETFetf	$36,000	-26.5%	882	-27.3%	0.00%	0.0%
IWY	Buy	ISHARES RUSSELL TOP 200 GROWTH ETFetf	$73,000	+630.0%	595	+568.5%	0.00%	–
GSG	Sell	ISHARES GSCI COMMODITY-INDEXED TRUSTetf	$58,000	0.0%	5,452	-2.0%	0.00%	0.0%
INDA	Sell	ISHARES MSCI INDIA INDEX FUNDetf	$58,000	-34.8%	1,700	-43.3%	0.00%	0.0%
HEFA	Sell	ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$38,000	-11.6%	1,366	-12.6%	0.00%	0.0%
IBDU	New	ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf	$50,000	–	1,837	+100.0%	0.00%	–
IBDV	New	ISHARES IBONDS DEC 2030 TERM CORPORATE ETFetf	$50,000	–	1,931	+100.0%	0.00%	–
JEPI	Buy	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$32,000	+6.7%	601	+1.3%	0.00%	–
KBCSY	Sell	KBC GROUP NV UNSPONSORED ADRadr	$90,000	-14.3%	3,629	-1.4%	0.00%	-50.0%
KBAL	Sell	KIMBALL INTL INC CL B	$89,000	-14.4%	8,315	-11.3%	0.00%	-50.0%
KL		KIRKLAND LAKE GOLD LTD COM	$44,000	+15.8%	890	0.0%	0.00%	0.0%
KNRRY	Sell	KNORR BREMSE AG UNSPONSRED ADSadr	$55,000	+7.8%	1,853	-6.1%	0.00%	0.0%
KSS	Sell	KOHLS CORP COM	$49,000	-7.5%	2,542	-2.7%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INC COM	$50,000	+35.1%	2,012	-4.6%	0.00%	0.0%
LGIH	Sell	LGI HOMES INC COM	$59,000	+20.4%	478	-15.8%	0.00%	0.0%
LEG	Buy	LEGGETT & PLATT INC COM	$57,000	+46.2%	1,373	+23.4%	0.00%	0.0%
TREE	Buy	LENDINGTREE INC NEW COM	$77,000	+11.6%	245	+4.3%	0.00%	0.0%
LEN	Sell	LENNAR CORP CL A	$75,000	-3.8%	901	-31.0%	0.00%	0.0%
LII	Buy	LENNOX INTL INC COM	$81,000	+84.1%	296	+57.4%	0.00%	0.0%
LIND		LINDBLAD EXPEDITIONS HLDGS INC COM	$43,000	+7.5%	5,000	0.0%	0.00%	0.0%
LOAKU	Buy	LIVE OAK ACQUISITION CORP UNIT	$68,000	+13.3%	6,235	+5.7%	0.00%	0.0%
LRENY	Sell	LOJAS RENNER SA SPONSORED ADRadr	$40,000	-11.1%	5,509	-6.1%	0.00%	0.0%
LYFT	Sell	LYFT INC CL A COM	$64,000	-22.0%	2,301	-10.7%	0.00%	0.0%
MDC	Buy	M D C HLDGS INC COM	$75,000	+200.0%	1,551	+112.5%	0.00%	–
MSGS	Sell	MADISON SQUARE GRDN SPRT CORP CL A	$59,000	-4.8%	390	-6.2%	0.00%	0.0%
MGA	Buy	MAGNA INTL INC COM	$45,000	+15.4%	960	+8.2%	0.00%	0.0%
MFC	Sell	MANULIFE FINL CORP COM	$62,000	-71.8%	4,484	-72.8%	0.00%	-75.0%
VAC	Sell	MARRIOTT VACTINS WORLDWID CORP COM	$86,000	-40.7%	920	-47.0%	0.00%	-50.0%
MASI	Buy	MASIMO CORP COM	$47,000	+88.0%	200	+81.8%	0.00%	–
MKCV		MCCORMICK & CO INC COM VTG	$81,000	+6.6%	420	0.0%	0.00%	0.0%
MNMB		MERCHANTS & MARINE BANCORP INC CAP STK	$33,000	+6.5%	960	0.0%	0.00%	0.0%
MRCY		MERCURY SYS INC COM	$38,000	-7.3%	500	0.0%	0.00%	0.0%
MTH	Buy	MERITAGE HOMES CORP COM	$63,000	+384.6%	555	+219.0%	0.00%	–
MVIS	Buy	MICROVISION INC DEL COM NEW	$61,000	+60.5%	29,268	+12.3%	0.00%	0.0%
MOH	Buy	MOLINA HEALTHCARE INC COM	$41,000	+141.2%	217	+128.4%	0.00%	–
MRPLY	Sell	MR PRICE GROUP LTD SPONSORED ADRadr	$39,000	-11.4%	4,814	-6.1%	0.00%	0.0%
NIO	Buy	NIO INC SPON ADSadr	$89,000	+641.7%	4,100	+173.3%	0.00%	–
DCMYY	Buy	NTT DOCOMO INC SPONSORED ADSadr	$42,000	+200.0%	1,149	+109.3%	0.00%	–
NDAQ	Sell	NASDAQ INC COM	$45,000	-77.3%	360	-78.0%	0.00%	-66.7%
NOV	Buy	NATIONAL OILWELL VARCO INC COM	$67,000	-23.9%	7,787	+4.0%	0.00%	0.0%
NYCB	Buy	NEW YORK CMNTY BANCORP INC COM	$57,000	-12.3%	6,927	+3.7%	0.00%	0.0%
NCMGY	Buy	NEWCREST MNG LTD SPONSORED ADRadr	$45,000	+50.0%	2,021	+49.6%	0.00%	–
NEU	Buy	NEWMARKET CORP COM	$84,000	-13.4%	247	+0.8%	0.00%	-50.0%
NEP	Buy	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	$85,000	+21.4%	1,417	+6.9%	0.00%	0.0%
NKLA	Buy	NIKOLA CORP COM	$88,000	+252.0%	3,650	+860.5%	0.00%	–
NMTR	Buy	9 METERS BIOPHARMA INC COM	$78,000	+34.5%	94,000	+17.5%	0.00%	0.0%
NTTYY	Buy	NIPPON TELEG TEL CORP SPONSORED ADRadr	$33,000	+65.0%	1,616	+83.6%	0.00%	–
NBL	Buy	NOBLE ENERGY INC COM	$38,000	+5.6%	4,604	+12.2%	0.00%	0.0%
NMR	Buy	NOMURA HLDGS INC SPONSORED ADRadr	$41,000	+70.8%	9,061	+66.9%	0.00%	–
NTNX	Buy	NUTANIX INC CL A	$52,000	+44.4%	2,259	+52.0%	0.00%	0.0%
ONB		OLD NATL BANCORP IND COM	$36,000	-5.3%	2,857	0.0%	0.00%	0.0%
ONTO	Buy	ONTO INNOVATION INC COM	$74,000	+32.1%	2,391	+40.2%	0.00%	0.0%
ORAN	Buy	ORANGE SPONSORED ADRadr	$73,000	+10.6%	7,086	+26.6%	0.00%	0.0%
OSK	Sell	OSHKOSH CORP COM	$73,000	-97.6%	995	-97.7%	0.00%	-98.0%
PPERY	Sell	PT BANK MANDIRI PERSERO TBK UNSPONSORED ADRadr	$33,000	-5.7%	4,906	-6.1%	0.00%	0.0%
PLTR	New	PALANTIR TECHNOLOGIES INC CL A	$79,000	–	8,383	+100.0%	0.00%	–
PAR	Buy	PAR TECHNOLOGY CORP COM	$33,000	+65.0%	898	+34.0%	0.00%	–
PARR		PAR PAC HOLDINGS INC COM NEW	$78,000	-21.2%	11,411	0.0%	0.00%	-50.0%
PRK	Buy	PARK NATL CORP COM	$37,000	+76.2%	450	+49.0%	0.00%	–
PKKW		PARKWAY ACQUISITION CORP COM	$54,000	-10.0%	6,050	0.0%	0.00%	0.0%
PE	Sell	PARSLEY ENERGY INC CL A	$48,000	-36.8%	5,325	-26.7%	0.00%	0.0%
PATK	Buy	PATRICK INDS INC COM	$43,000	+7.5%	684	+1.3%	0.00%	0.0%
PCTY	Buy	PAYLOCITY HLDG CORP COM	$31,000	+72.2%	189	+57.5%	0.00%	–
PEGA	Buy	PEGASYSTEMS INC COM	$47,000	+20.5%	383	+0.3%	0.00%	0.0%
PEBK	New	PEOPLES BANCORP N C INC COM	$79,000	–	4,989	+100.0%	0.00%	–
PRFT	Buy	PERFICIENT INC COM	$37,000	+131.2%	850	+88.9%	0.00%	–
TLK	Sell	P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr	$36,000	-26.5%	1,958	-12.6%	0.00%	0.0%
PSXP	Sell	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	$77,000	-44.6%	3,368	-13.8%	0.00%	-50.0%
PLAB		PHOTRONICS INC COM	$38,000	-5.0%	3,690	0.0%	0.00%	0.0%
CORP	Buy	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$45,000	+12.5%	395	+14.5%	0.00%	0.0%
		PIONEER BANKCORP INC COM	$82,000	+10.8%	2,400	0.0%	0.00%	0.0%
PLUG	Buy	PLUG POWER INC COM NEW	$75,000	+97.4%	5,331	+23.9%	0.00%	0.0%
PWFL		POWERFLEET INC COM	$61,000	+17.3%	11,265	0.0%	0.00%	0.0%
PWVI	New	POWERVERDE INC COM	$33,000	–	85,528	+100.0%	0.00%	–
PRMW	Sell	PRIMO WATER CORPORATION COM	$49,000	-89.4%	3,405	-89.9%	0.00%	-87.5%
QID	New	PROSHARES ULTRASHORT QQQetf	$36,000	–	3,900	+100.0%	0.00%	–
URE	Buy	PROSHARES ULTRA REAL ESTATEetf	$68,000	+106.1%	1,200	+100.0%	0.00%	0.0%
TBF		PROSHARES SHORT 20 PLUS YEAR TREASURYetf	$77,000	0.0%	5,000	0.0%	0.00%	0.0%
NOBL	Sell	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf	$63,000	-56.8%	876	-59.8%	0.00%	-50.0%
PUK	Buy	PRUDENTIAL PLC ADRadr	$82,000	+7.9%	2,850	+15.2%	0.00%	0.0%
PLSE		PULSE BIOSCIENCES INC COM	$80,000	+14.3%	6,868	0.0%	0.00%	0.0%
QDEL	Buy	QUIDEL CORP COM	$41,000	+78.3%	183	+77.7%	0.00%	–
PACK	New	RANPAK HOLDINGS CORP COM CL A	$72,000	–	7,405	+100.0%	0.00%	–
RRR		RED ROCK RESORTS INC CL A	$44,000	+63.0%	2,500	0.0%	0.00%	–
RDFN	Buy	REDFIN CORP COM	$41,000	+583.3%	784	+422.7%	0.00%	–
RBC	Buy	REGAL BELOIT CORP COM	$41,000	+57.7%	440	+46.7%	0.00%	–
RS	Buy	RELIANCE STEEL & ALUMINUM CO COM	$80,000	+45.5%	763	+29.5%	0.00%	0.0%
KRMD	Buy	REPRO MED SYS INC COM	$31,000	+63.2%	4,400	+100.0%	0.00%	–
IPO	New	RENAISSANCE IPO ETFetf	$45,000	–	837	+100.0%	0.00%	–
RBCAA		REPUBLIC BANCORP INC KY CL A	$59,000	-10.6%	2,100	0.0%	0.00%	0.0%
RVNC		REVANCE THERAPEUTICS INC COM	$44,000	0.0%	1,742	0.0%	0.00%	0.0%
REV	Buy	REVLON INC CL A NEW	$64,000	-28.9%	9,480	+3.7%	0.00%	0.0%
REYN	Buy	REYNOLDS CONSUMER PRODS INC COM	$36,000	+140.0%	1,174	+160.3%	0.00%	–
RCI		ROGERS COMMUNICATIONS INC CL B	$62,000	-1.6%	1,570	0.0%	0.00%	0.0%
RGLD	Buy	ROYAL GOLD INC COM	$40,000	+122.2%	328	+121.6%	0.00%	–
RYAAY	Sell	RYANAIR HOLDINGS PLC SPONSORED ADSadr	$78,000	+23.8%	948	-2.0%	0.00%	0.0%
R	Buy	RYDER SYS INC COM	$54,000	+145.5%	1,290	+115.0%	0.00%	–
RYKKY	Buy	RYOHIN KEIKAKU CO LTD UNSPONSORD ADRadr	$63,000	+50.0%	3,801	+25.3%	0.00%	0.0%
SEIC	Buy	SEI INVTS CO COM	$52,000	+48.6%	1,026	+59.3%	0.00%	0.0%
SMCAY	Buy	SMC CORP JAPAN SPONSORED ADRadr	$42,000	+75.0%	1,523	+63.2%	0.00%	–
SPYG	Sell	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$38,000	-92.4%	746	-93.2%	0.00%	-87.5%
SPSB	Sell	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$41,000	-97.0%	1,313	-97.0%	0.00%	-95.7%
XAR		SPDR S&P AEROSPACE & DEFENSE ETFetf	$37,000	0.0%	420	0.0%	0.00%	0.0%
SPIP	Sell	SPDR PORTFOLIO TIPS ETFetf	$79,000	-91.8%	2,554	-92.0%	0.00%	-93.8%
SPYX	New	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf	$40,000	–	481	+100.0%	0.00%	–
SPSM	Sell	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$34,000	-55.8%	1,230	-58.1%	0.00%	0.0%
SAFT		SAFETY INS GROUP INC COM	$43,000	-10.4%	635	0.0%	0.00%	0.0%
SAXPY	Sell	SAMPO OYJ ADRadr	$90,000	+4.7%	4,525	-8.2%	0.00%	0.0%
SDVKY	New	SANDVIK AB ADRadr	$78,000	–	3,949	+100.0%	0.00%	–
SGMO	Buy	SANGAMO THERAPEUTICS INC COM	$47,000	+2.2%	4,979	+2.6%	0.00%	0.0%
FNDF	Sell	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$87,000	-1.1%	3,526	-5.2%	0.00%	0.0%
XLRE	Buy	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$34,000	+3.0%	946	+2.0%	0.00%	0.0%
WTTR		SELECT ENERGY SVCS INC CL A COM	$32,000	-15.8%	8,112	0.0%	0.00%	0.0%
SMLR		SEMLER SCIENTIFIC INC COM	$42,000	+16.7%	784	0.0%	0.00%	0.0%
SXT	Buy	SENSIENT TECHNOLOGIES CORP COM	$88,000	+18.9%	1,506	+5.6%	0.00%	0.0%
SJR	Sell	SHAW COMMUNICATIONS INC CL B CONV	$60,000	+9.1%	3,268	-3.4%	0.00%	0.0%
SMNNY	Buy	SHIMANO INC UNSPONSORD ADRadr	$73,000	+12.3%	3,700	+10.5%	0.00%	0.0%
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC COM	$50,000	+16.3%	398	+3.1%	0.00%	0.0%
	Buy	SKEENA RES LTD NEW COM	$55,000	+205.6%	27,000	+125.0%	0.00%	–
SNOW	New	SNOWFLAKE INC CL A	$52,000	–	212	+100.0%	0.00%	–
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr	$66,000	-1.5%	2,104	-17.5%	0.00%	0.0%
SFTBY	Buy	SOFTBANK GROUP CORP UNSPONSORED ADRadr	$77,000	+102.6%	2,517	+70.4%	0.00%	0.0%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC COM	$74,000	+516.7%	298	+238.6%	0.00%	–
SRNE	Buy	SORRENTO THERAPEUTICS INC COM NEW	$70,000	+536.4%	6,537	+296.2%	0.00%	–
SJI	Sell	SOUTH JERSEY INDS INC COM	$77,000	-25.2%	3,990	-3.5%	0.00%	-50.0%
SWX	Buy	SOUTHWEST GAS HOLDINGS INC COM	$46,000	-2.1%	737	+7.4%	0.00%	0.0%
SPOK		SPOK HLDGS INC COM	$74,000	+4.2%	7,878	0.0%	0.00%	0.0%
STAA	Buy	STAAR SURGICAL CO COM PAR $0.01	$60,000	+1400.0%	1,069	+1449.3%	0.00%	–
STM	Sell	STMICROELECTRONICS N V NY REGISTRYadr	$76,000	-1.3%	2,288	-21.2%	0.00%	0.0%
SMMT		SUMMIT THERAPEUTICS INC COM	$37,000	+5.7%	11,000	0.0%	0.00%	0.0%
SZKMY	Sell	SUZUKI MTR CORP UNSPONSORD ADRadr	$74,000	+23.3%	431	-6.1%	0.00%	0.0%
SYNL		SYNALLOY CORP COM	$37,000	-33.9%	6,800	0.0%	0.00%	0.0%
SYNA	Buy	SYNAPTICS INC COM	$49,000	+40.0%	610	+1.7%	0.00%	0.0%
SNX	Buy	SYNNEX CORP COM	$62,000	+113.8%	433	+76.7%	0.00%	–
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$74,000	+37.0%	4,204	+37.7%	0.00%	0.0%
TPR	Buy	TAPESTRY INC COM	$70,000	+32.1%	4,381	+6.4%	0.00%	0.0%
TMHC	Buy	TAYLOR MORRISON HOME CORP COM	$46,000	+820.0%	1,787	+522.6%	0.00%	–
TTNDY	Buy	TECHTRONIC INDS LTD SPONSORED ADRadr	$56,000	+75.0%	840	+29.2%	0.00%	0.0%
TELNY	Sell	TELENOR ASA SPONSORED ADRadr	$84,000	+1.2%	5,022	-10.1%	0.00%	0.0%
TU		TELUS CORPORATION COM	$56,000	+3.7%	3,200	0.0%	0.00%	0.0%
TPX	Buy	TEMPUR SEALY INTL INC COM	$73,000	+40.4%	810	+12.5%	0.00%	0.0%
TEZNY		TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADRadr	$44,000	+2.3%	2,089	0.0%	0.00%	0.0%
TTD	Buy	THE TRADE DESK INC COM CL A	$78,000	+44.4%	140	+12.0%	0.00%	0.0%
REAL	Buy	THE REALREAL INC COM	$50,000	+1566.7%	3,341	+1570.5%	0.00%	–
TMST	Buy	TIMKENSTEEL CORPORATION COM	$41,000	-2.4%	11,275	+1.0%	0.00%	0.0%
TDG	Sell	TRANSDIGM GROUP INC COM	$77,000	-59.5%	161	-62.7%	0.00%	-66.7%
TRU	Buy	TRANSUNION COM	$58,000	0.0%	670	+0.8%	0.00%	0.0%
TRUP	New	TRUPANION INC COM	$84,000	–	1,031	+100.0%	0.00%	–
TCX		TUCOWS INC COM NEW	$71,000	+24.6%	1,000	0.0%	0.00%	0.0%
UNF	Sell	UNIFIRST CORP MASS COM	$64,000	+4.9%	338	-3.7%	0.00%	0.0%
UAL	Buy	UNITED AIRLS HLDGS INC COM	$41,000	+156.2%	1,169	+146.6%	0.00%	–
UNFI	Buy	UNITED NAT FOODS INC COM	$58,000	+241.2%	3,634	+285.0%	0.00%	–
USFD	Buy	US FOODS HLDG CORP COM	$47,000	+683.3%	2,074	+582.2%	0.00%	–
U	New	UNITY SOFTWARE INC COM	$46,000	–	547	+100.0%	0.00%	–
UNM	Sell	UNUM GROUP COM	$80,000	-37.0%	4,681	-41.3%	0.00%	-50.0%
VLY	Sell	VALLEY NATL BANCORP COM	$86,000	-31.7%	12,463	-26.3%	0.00%	-50.0%
VVV	Buy	VALVOLINE INC COM	$60,000	+7.1%	3,128	+6.5%	0.00%	0.0%
ANGL	Buy	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf	$68,000	+277.8%	2,283	+270.0%	0.00%	–
SMH		VANECK VECTORS SEMICONDUCTOR ETFetf	$31,000	+19.2%	175	0.0%	0.00%	–
MGC	Buy	VANGUARD MEGA CAP ETFetf	$71,000	+20.3%	586	+9.7%	0.00%	0.0%
VYMI	Sell	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$37,000	-7.5%	703	-9.4%	0.00%	0.0%
BNDX	Buy	INTERNATIONAL BONDSetf	$48,000	+23.1%	824	+21.9%	0.00%	0.0%
VDC	Sell	VANGUARD CONSUMER STAPLES INDEX FUNDetf	$81,000	+3.8%	490	-5.6%	0.00%	0.0%
VIS	Sell	VANGUARD INDUSTRIALS INDEX FUNDetf	$51,000	-80.8%	351	-83.0%	0.00%	-75.0%
VGSH	Sell	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$36,000	-99.3%	586	-99.3%	0.00%	-98.8%
VTC	Buy	VANGUARD TOTAL CORPORATE BOND ETFetf	$85,000	+1.2%	922	+1.7%	0.00%	0.0%
VAPO	New	VAPOTHERM INC COM	$34,000	–	1,245	+100.0%	0.00%	–
VRNS	Buy	VARONIS SYS INC COM	$88,000	+33.3%	729	+3.4%	0.00%	0.0%
VGR	Sell	VECTOR GROUP LTD COM	$77,000	-2.5%	7,829	-1.6%	0.00%	0.0%
VEOEY	Buy	VEOLIA ENVIRONNEMENT SPONSORED ADRadr	$66,000	+1.5%	3,044	+5.4%	0.00%	0.0%
VBTX		VERITEX HLDGS INC COM	$31,000	+3.3%	1,787	0.0%	0.00%	–
VCISY	Buy	VINCI S A ADRadr	$83,000	+15.3%	4,023	+31.1%	0.00%	0.0%
VSH	Buy	VISHAY INTERTECHNOLOGY INC COM	$48,000	+9.1%	3,053	+1.5%	0.00%	0.0%
VOD	Buy	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$76,000	+2.7%	5,721	+23.9%	0.00%	0.0%
VULC	New	VULCAN INTL CORP COM	$72,000	–	509	+100.0%	0.00%	–
WD	Buy	WALKER & DUNLOP INC COM	$55,000	+129.2%	1,002	+106.2%	0.00%	–
W	Buy	WAYFAIR INC CL A	$41,000	+86.4%	130	+30.0%	0.00%	–
WEN	Sell	WENDYS CO COM	$32,000	-74.2%	1,416	-74.6%	0.00%	-50.0%
WAL	Sell	WESTERN ALLIANCE BANCORP COM	$81,000	-58.0%	2,529	-53.2%	0.00%	-66.7%
WDC	Buy	WESTERN DIGITAL CORP. COM	$82,000	-8.9%	2,247	+5.7%	0.00%	0.0%
WBK	Buy	WESTPAC BANKING CORP SPONSORED ADRadr	$72,000	+26.3%	5,983	+32.3%	0.00%	0.0%
WGO	Sell	WINNEBAGO INDS INC COM	$40,000	-74.4%	748	-68.2%	0.00%	-66.7%
HEDJ	Buy	WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$76,000	+2.7%	1,229	+0.1%	0.00%	0.0%
WTKWY	Buy	WOLTERS KLUWER N V SPONSORED ADRadr	$89,000	+17.1%	1,042	+9.7%	0.00%	0.0%
WWD	Buy	WOODWARD INC COM	$68,000	+28.3%	835	+20.0%	0.00%	0.0%
WDAY		WORKDAY INC CL A	$89,000	+15.6%	404	0.0%	0.00%	0.0%
WKHS	Sell	WORKHORSE GROUP INC COM NEW	$47,000	+17.5%	1,880	-10.5%	0.00%	0.0%
WWE	Buy	WORLD WRESTLING ENTMT INC CL A	$82,000	-3.5%	2,030	+7.4%	0.00%	0.0%
XRX	Buy	XEROX HOLDINGS CORP COM NEW	$36,000	+3500.0%	1,925	+2138.4%	0.00%	–
ZEN	Buy	ZENDESK INC COM	$61,000	+60.5%	589	+37.0%	0.00%	0.0%
ZNGA		ZYNGA INC CL A	$41,000	-2.4%	4,315	0.0%	0.00%	0.0%
	Sell	SIEMENS A G ORD	$45,000	-83.5%	359	-84.5%	0.00%	-75.0%
ALKS	Sell	ALKERMES PLC SHS	$41,000	-66.7%	2,515	-59.7%	0.00%	-50.0%
AMCR	Buy	AMCOR PLC ORD	$83,000	+22.1%	7,581	+15.4%	0.00%	0.0%
ATH	New	ATHENE HOLDING LTD CL A	$49,000	–	1,377	+100.0%	0.00%	–
AXTA	Sell	AXALTA COATING SYS LTD COM	$78,000	+2.6%	3,305	-3.3%	0.00%	0.0%
GAN	Buy	GAN LIMITED SHS	$60,000	-11.8%	3,730	+51.0%	0.00%	0.0%
HLF		HERBALIFE NUTRITION LTD COM SHS	$40,000	+5.3%	840	0.0%	0.00%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L SHS	$83,000	+40.7%	1,038	-3.4%	0.00%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL C	$31,000	-18.4%	1,545	-11.9%	0.00%	0.0%
NVT	Sell	NVENT ELECTRIC PLC SHS	$49,000	-21.0%	2,774	-17.8%	0.00%	0.0%
RNR	Buy	RENAISSANCERE HLDGS LTD COM	$88,000	+6.0%	517	+9.1%	0.00%	0.0%
ST		SENSATA TECHNOLOGIES HLDG PLC SHS	$63,000	+23.5%	1,436	0.0%	0.00%	0.0%
TRTN	New	TRITON INTL LTD CL A	$38,000	–	1,000	+100.0%	0.00%	–
VIHAU	New	VPC IMPACT ACQUISITION HLDNGS UNIT EXP 092225	$60,000	–	6,040	+100.0%	0.00%	–
PRGO	Buy	PERRIGO CO PLC SHS	$79,000	+27.4%	1,742	+53.9%	0.00%	0.0%
KRNT	Sell	KORNIT DIGITAL LTD SHS	$42,000	-52.8%	643	-63.2%	0.00%	0.0%
		OROCOBRE LTD SHS	$55,000	+12.2%	30,000	0.0%	0.00%	0.0%
GLOP		GASLOG PARTNERS LP UNIT LTD PTNRP	$46,000	-14.8%	13,161	0.0%	0.00%	0.0%
ALE		ALLETE INC COM NEW	$15,000	-6.2%	282	0.0%	0.00%	–
PTH	New	INVESCO DWA HEALTHCARE MOMENTUM ETFetf	$21,000	–	151	+100.0%	0.00%	–
MAKSY		MARKS & SPENCER GROUP PLC SPONSORED ADRadr	$2,000	0.0%	625	0.0%	0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC COM NEW	$0	–	-2,911	-100.0%	0.00%	–
PRN	New	INVESCO DWA INDUSTRIALS MOMENTUM ETFetf	$12,000	–	150	+100.0%	0.00%	–
PDP		INVESCO DWA MOMENTUM ETFetf	$17,000	+13.3%	220	0.0%	0.00%	–
PWV	New	INVESCO DYNAMIC LARGE CAP VALUE ETFetf	$28,000	–	837	+100.0%	0.00%	–
XMMO	Sell	INVESCO S&P MIDCAP MOMENTUM ETFetf	$17,000	-66.7%	258	-69.6%	0.00%	-100.0%
	Exit	GRAYSCALE ETHEREUM CLASSIC TR SHS	$0	–	-100	-100.0%	0.00%	–
MTZ	Buy	MASTEC INC COM	$20,000	+53.8%	491	+57.9%	0.00%	–
ERTH		INVESCO CLEANTECH ETFetf	$2,000	0.0%	31	0.0%	0.00%	–
RHS	Buy	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf	$29,000	+190.0%	200	+177.8%	0.00%	–
RYF		INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf	$20,000	0.0%	534	0.0%	0.00%	–
MTLS		MATERIALISE NV SPONSORED ADSadr	$2,000	+100.0%	55	0.0%	0.00%	–
MTRN	New	MATERION CORP COM	$0	–	9	+100.0%	0.00%	–
MTRX		MATRIX SVC CO COM	$1,000	0.0%	112	0.0%	0.00%	–
MAT	Sell	MATTEL INC COM	$9,000	0.0%	787	-15.3%	0.00%	–
RGI		INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf	$25,000	+13.6%	185	0.0%	0.00%	–
ITCI		INTRA CELLULAR THERAPIES INC COM	$8,000	0.0%	300	0.0%	0.00%	–
MAXD		MAX SOUND CORP COM	$0	–	1,250,000	0.0%	0.00%	–
MAXR	New	MAXAR TECHNOLOGIES INC COM	$2,000	–	90	+100.0%	0.00%	–
MMS	New	MAXIMUS INC COM	$8,000	–	120	+100.0%	0.00%	–
LGNZZ		LIGAND PHARMACEUTICALS INC TR BET CONT RT	$0	–	500	0.0%	0.00%	–
LGNXZ		LIGAND PHARMACEUTICALS INC GLUCN CONT RT	$0	–	500	0.0%	0.00%	–
LGNYZ		LIGAND PHARMACEUTICALS INC GNRAL CONT RT	$0	–	500	0.0%	0.00%	–
LGNDZ		LIGAND PHARMACEUTICALS INC ROCHE CONT RT	$0	–	500	0.0%	0.00%	–
LGND	Sell	LIGAND PHARMACEUTICALS INC COM NEW	$11,000	-83.1%	113	-80.6%	0.00%	-100.0%
EWW		ISHARES MSCI MEXICO ETFetf	$10,000	0.0%	310	0.0%	0.00%	–
LLNW	Buy	LIMELIGHT NETWORKS INC COM	$18,000	-18.2%	3,111	+4.4%	0.00%	–
LNCGY	Buy	LINC ENERGY LIMITED SPON ADR NEWadr	$0	–	0	+100.0%	0.00%	–
EWG		ISHARES MSCI GERMANY ETFetf	$2,000	0.0%	78	0.0%	0.00%	–
EZA		ISHARES MSCI SOUTH AFRICA ETFetf	$10,000	0.0%	265	0.0%	0.00%	–
EWY		ISHARES MSCI SOUTH KOREA ETFetf	$11,000	+22.2%	161	0.0%	0.00%	–
LCTX		LINEAGE CELL THERAPEUTICS INC COM	$0	–	58	0.0%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORP CL A VTG	$28,000	+7.7%	3,000	-9.1%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORP CL B NON VTG	$1,000	-66.7%	87	-77.5%	0.00%	–
LGHL	Sell	LION GROUP HOLDING LTD ADSadr	$2,000	0.0%	770	-7.2%	0.00%	–
LGHLW	Sell	LION GROUP HOLDING LTD WT EXP 061725	$1,000	-50.0%	8,300	-6.7%	0.00%	–
LCAPU	New	LIONHEART ACQUISITION CORP II UNIT EX 081325	$29,000	–	2,936	+100.0%	0.00%	–
EWP	Sell	ISHARES MSCI SPAIN ETFetf	$12,000	-7.7%	530	-8.5%	0.00%	–
TUR		ISHARES MSCI TURKEY ETFetf	$18,000	-14.3%	900	0.0%	0.00%	–
EWQ		ISHARES MSCI FRANCE ETFetf	$17,000	+6.2%	590	0.0%	0.00%	–
BKF		ISHARES MSCI BRIC ETFetf	$5,000	+25.0%	100	0.0%	0.00%	–
OGZPY	Exit	GAZPROM PJSC SPON ADRadr	$0	–	-3,000	-100.0%	0.00%	–
LPSN	Buy	LIVEPERSON INC COM	$28,000	+47.4%	520	+18.5%	0.00%	–
LTHM	Buy	LIVENT CORP COM	$5,000	+150.0%	514	+37.4%	0.00%	–
RAMP	New	LIVERAMP HLDGS INC COM	$7,000	–	130	+100.0%	0.00%	–
LVGO	New	LIVONGO HEALTH INC COM	$10,000	–	70	+100.0%	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLC SPONSORED ADRadr	$3,000	–	2,270	+100.0%	0.00%	–
ECH		ISHARES MSCI CHILE ETFetf	$9,000	-10.0%	370	0.0%	0.00%	–
EIS	Sell	ISHARES MSCI ISRAEL ETFetf	$13,000	-92.8%	247	-92.8%	0.00%	-100.0%
LEMB		ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$10,000	0.0%	244	0.0%	0.00%	–
EWC	Buy	ISHARES MSCI CANADA ETFetf	$19,000	+72.7%	697	+59.5%	0.00%	–
LPX	Sell	LOUISIANA PAC CORP COM	$19,000	-42.4%	637	-52.5%	0.00%	-100.0%
LOVE	New	LOVESAC COMPANY COM	$19,000	–	649	+100.0%	0.00%	–
EWZ		ISHARES MSCI BRAZIL ETFetf	$11,000	-8.3%	390	0.0%	0.00%	–
EWO		ISHARES MSCI AUSTRIA ETFetf	$12,000	-7.7%	845	0.0%	0.00%	–
LITE	Buy	LUMENTUM HLDGS INC COM	$27,000	+80.0%	356	+91.4%	0.00%	–
LUNA		LUNA INNOVATIONS COM	$11,000	+10.0%	1,795	0.0%	0.00%	–
EWA		ISHARES MSCI AUSTRALIA ETFetf	$15,000	0.0%	760	0.0%	0.00%	–
MBI		MBIA INC COM	$30,000	-11.8%	4,830	0.0%	0.00%	-100.0%
MDIT	Exit	MEDITE CANCER DIAGNOSTICS INC COM NEW	$0	–	-5,000	-100.0%	0.00%	–
IQ		IQIYI INC SPONSORED ADSadr	$2,000	0.0%	70	0.0%	0.00%	–
MEIP		MEI PHARMA INC COM NEW	$3,000	-25.0%	1,000	0.0%	0.00%	–
MTG		MGIC INVT CORP WIS COM	$7,000	+16.7%	725	0.0%	0.00%	–
IPKL		IPACKETS INTL INC COM	$0	–	20,000	0.0%	0.00%	–
MGPI		MGP INGREDIENTS INC NEW COM	$2,000	0.0%	50	0.0%	0.00%	–
MHO	New	M/I HOMES INC COM	$22,000	–	487	+100.0%	0.00%	–
MKSI	Sell	MKS INSTRS INC COM	$12,000	-80.6%	110	-80.4%	0.00%	-100.0%
IOVA		IOVANCE BIOTHERAPEUTICS INC COM	$24,000	+20.0%	700	0.0%	0.00%	–
MSADY	Buy	MS&AD INS GROUP HLDGS ADRadr	$17,000	+325.0%	1,305	+376.3%	0.00%	–
IO		ION GEOPHYSICAL CORP COM NEW	$0	–	15	0.0%	0.00%	–
ISBC		INVESTORS BANCORP INC NEW COM	$19,000	-13.6%	2,650	0.0%	0.00%	–
DBP		INVESCO DB PRECIOUS METALS FUNDetf	$23,000	+9.5%	446	0.0%	0.00%	–
MSGN	Sell	MSG NETWORK INC CL A	$11,000	-15.4%	1,165	-6.3%	0.00%	–
DBO		INVESCO DB OIL FUNDetf	$7,000	0.0%	1,000	0.0%	0.00%	–
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS INC COM	$28,000	-30.0%	797	-31.6%	0.00%	-100.0%
MQBKY	New	MACQUARIE GROUP LIMITED ADR NEWadr	$21,000	–	240	+100.0%	0.00%	–
MIC		MACQUARIE INFRASTRUCTURE CORP COM	$15,000	-11.8%	553	0.0%	0.00%	–
MGNX		MACROGENICS INC COM	$3,000	-25.0%	129	0.0%	0.00%	–
M		MACYS INC COM	$1,000	0.0%	227	0.0%	0.00%	–
DBE		INVESCO DB ENERGY FUNDetf	$7,000	0.0%	723	0.0%	0.00%	–
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMNT CL A	$27,000	-12.9%	390	-6.2%	0.00%	-100.0%
DBA		INVESCO DB AGRICULTURE FUNDetf	$28,000	+7.7%	1,904	0.0%	0.00%	–
DBV		INVESCO DB G10 CURRENCY HARVEST FUNDetf	$14,000	0.0%	612	0.0%	0.00%	–
MGTA		MAGENTA THERAPEUTICS INC COM	$28,000	-6.7%	4,000	0.0%	0.00%	–
MGIC	Sell	MAGIC SOFTWARE ENTERPRISES LTD ORD	$25,000	+13.6%	1,800	-5.3%	0.00%	–
FNKO	Exit	FUNKO INC COM CL A	$0	–	-225	-100.0%	0.00%	–
XSLV		INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf	$19,000	0.0%	564	0.0%	0.00%	–
CQQQ	Buy	INVESCO CHINA TECHNOLOGY ETFetf	$20,000	+122.2%	278	+98.6%	0.00%	–
PXH		INVESCO FTSE RAFI EMERGING MARKETS ETFetf	$23,000	0.0%	1,300	0.0%	0.00%	–
PIO		INVESCO GLOBAL WATER ETFetf	$8,000	0.0%	260	0.0%	0.00%	–
MTEX		MANNATECH INC COM NEW	$8,000	0.0%	500	0.0%	0.00%	–
MAN	Buy	MANPOWERGROUP INC COM	$18,000	+28.6%	246	+18.3%	0.00%	–
MANT		MANTECH INTL CORP CL A	$15,000	0.0%	220	0.0%	0.00%	–
MOST	Exit	MOBILESMITH INC COM	$0	–	-100	-100.0%	0.00%	–
MGDPF	Buy	MARATHON GOLD CORP COM	$3,000	+200.0%	2,000	+100.0%	0.00%	–
SPHB		INVESCO S&P 500 HIGH BETA ETFetf	$5,000	0.0%	125	0.0%	0.00%	–
SPHD		INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf	$8,000	0.0%	252	0.0%	0.00%	–
MCOA	Buy	MARIJUANA CO AMER INC COM	$0	–	150,000	+200.0%	0.00%	–
MRMD	Sell	MARIMED INC COM	$0	–	16	-98.7%	0.00%	–
HZO	New	MARINEMAX INC COM	$0	–	5	+100.0%	0.00%	–
ISNPY		INTESA SANPAOLO S P A SPONSORED ADRadr	$4,000	0.0%	389	0.0%	0.00%	–
ITEC		INTERTECH SOLUTIONS INC COM	$0	–	5	0.0%	0.00%	–
XENT	Buy	INTERSECT ENT INC COM	$19,000	+11.8%	1,198	+1.3%	0.00%	–
MJNA	Sell	MEDICAL MARIJUANA INC COM	$0	–	22,331	-2.8%	0.00%	–
MED	New	MEDIFAST INC COM	$3,000	–	20	+100.0%	0.00%	–
MD	New	MEDNAX INC COM	$1,000	–	90	+100.0%	0.00%	–
ICAGY	New	INTERNATIONAL CONS AIRLS GROUP SPONSORED ADRadr	$3,000	–	720	+100.0%	0.00%	–
MMNFF	Sell	MEDMEN ENTERPRISES INC SHS	$0	–	233	-81.1%	0.00%	–
IBAL	New	INTL BALER CORP COM	$0	–	3	+100.0%	0.00%	–
TILE	Buy	INTERFACE INC COM	$1,000	–	179	+208.6%	0.00%	–
IHG	New	INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr	$11,000	–	210	+100.0%	0.00%	–
	Exit	LONDON STK EXCHANGE GRP PLC LO ORD	$0	–	-53	-100.0%	0.00%	–
MCY	New	MERCURY GENL CORP NEW COM	$16,000	–	400	+100.0%	0.00%	–
MDP	Buy	MEREDITH CORP COM	$1,000	0.0%	89	+81.6%	0.00%	–
VIVO		MERIDIAN BIOSCIENCE INC COM	$30,000	-25.0%	1,770	0.0%	0.00%	-100.0%
EBSB	New	MERIDIAN BANCORP INC MD COM	$2,000	–	184	+100.0%	0.00%	–
ICPT		INTERCEPT PHARMACEUTICALS INC COM	$7,000	-12.5%	165	0.0%	0.00%	–
CYRX	Exit	CRYOPORT INC COM PAR $0.001	$0	–	-713	-100.0%	0.00%	–
MTOR	Buy	MERITOR INC COM	$3,000	–	122	+454.5%	0.00%	–
IBKR	Buy	INTERACTIVE BROKERS GROUP INC COM CL A	$22,000	+37.5%	455	+21.3%	0.00%	–
MTA		METALLA RTY & STREAMING LTD COM NEW	$12,000	+50.0%	1,500	0.0%	0.00%	–
MEI		METHODE ELECTRS INC COM	$3,000	0.0%	110	0.0%	0.00%	–
NTLA	Buy	INTELLIA THERAPEUTICS INC COM	$9,000	+800.0%	453	+754.7%	0.00%	–
ITGR	New	INTEGER HLDGS CORP COM	$2,000	–	40	+100.0%	0.00%	–
MIK	New	MICHAELS COS INC COM	$1,000	–	90	+100.0%	0.00%	–
	Sell	MICRO FOCUS INTL PLC SPON ADR NEWadr	$0	-100.0%	136	-36.2%	0.00%	–
IPIX		INNOVATION PHARMACEUTICALS INC COM	$1,000	-50.0%	5,000	0.0%	0.00%	–
QAI	Exit	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$0	–	-67	-100.0%	0.00%	–
MSTR		MICROSTRATEGY INC CL A NEW	$11,000	+22.2%	75	0.0%	0.00%	–
INVA	New	INNOVIVA INC COM	$1,000	–	80	+100.0%	0.00%	–
INGN	New	INOGEN INC COM	$1,000	–	20	+100.0%	0.00%	–
MPB	New	MID PENN BANCORP INC COM	$0	–	23	+100.0%	0.00%	–
MIDD		MIDDLEBY CORP COM	$28,000	+21.7%	311	0.0%	0.00%	–
MSEX		MIDDLESEX WTR CO COM	$25,000	-7.4%	402	0.0%	0.00%	–
MLHR	Buy	MILLER HERMAN INC COM	$3,000	+200.0%	97	+288.0%	0.00%	–
MDXG		MIMEDX GROUP INC COM	$8,000	+33.3%	1,195	0.0%	0.00%	–
MTX	New	MINERALS TECHNOLOGIES INC COM	$2,000	–	30	+100.0%	0.00%	–
MIELY	New	MITSUBISHI ELEC CORP ADRadr	$15,000	–	540	+100.0%	0.00%	–
MITEY	Buy	MITSUBISHI ESTATE LTD ADRadr	$16,000	+1500.0%	1,080	+2600.0%	0.00%	–
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr	$30,000	+500.0%	7,409	+425.8%	0.00%	–
MITSY	New	MITSUI & CO LTD SPONSORED ADRadr	$21,000	–	60	+100.0%	0.00%	–
MFG	New	MIZUHO FINANCIAL GROUP INC. SPONSORED ADRadr	$18,000	–	6,970	+100.0%	0.00%	–
MJARF		MJARDIN GROUP INC COM	$0	–	300	0.0%	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INC COM NEW	$2,000	–	200	+100.0%	0.00%	–
MOD		MODINE MFG CO COM	$2,000	+100.0%	240	0.0%	0.00%	–
IOSP	New	INNOSPEC INC COM	$2,000	–	30	+100.0%	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INC COM	$3,000	–	47	+100.0%	0.00%	–
MBRX		MOLECULIN BIOTECH INC COM	$2,000	0.0%	2,000	0.0%	0.00%	–
PARF	Exit	PARADISE INC COM	$0	–	-764	-100.0%	0.00%	–
ING	Buy	ING GROEP N.V. SPONSORED ADRadr	$20,000	+566.7%	2,810	+549.0%	0.00%	–
MOMO		MOMO INC ADRadr	$1,000	-50.0%	100	0.0%	0.00%	–
IFJPY	New	INFORMA PLC SPONSORED ADR NEadr	$8,000	–	770	+100.0%	0.00%	–
SCTY		MONITRONICS INTL INC COM	$0	–	2	0.0%	0.00%	–
MNCLW	Buy	MONOCLE ACQUISITION CORP WT EXP 120624	$3,000	-25.0%	6,131	+8.9%	0.00%	–
IBCP		INDEPENDENT BK CORP MICH COM NEW	$2,000	0.0%	136	0.0%	0.00%	–
MNRO	New	MONRO INC COM	$1,000	–	30	+100.0%	0.00%	–
	Buy	INCA ONE GOLD CORP COM NEW	$4,000	+100.0%	10,000	+100.0%	0.00%	–
PI		IMPINJ INC COM	$7,000	0.0%	250	0.0%	0.00%	–
MOGA		MOOG INC CL A	$8,000	+33.3%	124	0.0%	0.00%	–
IMO		IMPERIAL OIL LTD COM NEW	$17,000	-29.2%	1,500	0.0%	0.00%	–
MORN	Buy	MORNINGSTAR INC COM	$2,000	0.0%	13	+8.3%	0.00%	–
MOS	Buy	MOSAIC CO NEW COM	$16,000	+100.0%	903	+42.7%	0.00%	–
IMMU		IMMUNOMEDICS INC COM	$4,000	+100.0%	50	0.0%	0.00%	–
IMMP	New	IMMUTEP LTD SPONSORED ADSadr	$3,000	–	1,700	+100.0%	0.00%	–
MTLQU	Sell	MOTORS LIQ CO GUC TR UNIT BEN INT	$0	–	30	-16.7%	0.00%	–
MHGVY	Sell	MOWI ASA SPONSORED ADSadr	$15,000	-79.5%	870	-77.3%	0.00%	-100.0%
MTUAY	New	MTU AERO ENGINES AG UNSPONSORD ADRadr	$10,000	–	120	+100.0%	0.00%	–
MLI	New	MUELLER INDS INC COM	$2,000	–	60	+100.0%	0.00%	–
IMGN		IMMUNOGEN INC COM	$2,000	-33.3%	548	0.0%	0.00%	–
MCHOY		MULTICHOICE GROUP LTD SPONSORED ADSadr	$0	–	25	0.0%	0.00%	–
MURGY	New	MUNICH RE GROUP UNSPONSORED ADRadr	$18,000	–	700	+100.0%	0.00%	–
IMUC	New	IMMUNOCELLULAR THERAPEUTICS LT COM	$0	–	3	+100.0%	0.00%	–
MUR	Buy	MURPHY OIL CORP COM	$8,000	-20.0%	954	+26.7%	0.00%	–
MUSA	Buy	MURPHY USA INC COM	$20,000	+66.7%	154	+40.0%	0.00%	–
MYGN	Buy	MYRIAD GENETICS INC COM	$8,000	+33.3%	607	+13.0%	0.00%	–
ICCC		IMMUCELL CORP COM PAR	$1,000	0.0%	200	0.0%	0.00%	–
NGL		NGL ENERGY PARTNERS LP COM UNIT REPST	$4,000	0.0%	900	0.0%	0.00%	–
ECIFY	Exit	EDF S A UNSPONSORD ADRadr	$0	–	-500	-100.0%	0.00%	–
IGSC	New	IGS CAP GROUP LTD COM	$0	–	1	+100.0%	0.00%	–
NNBR	New	NN INC COM	$1,000	–	100	+100.0%	0.00%	–
NRG	Buy	NRG ENERGY INC COM NEW	$21,000	+162.5%	701	+195.8%	0.00%	–
EYES	Exit	SECOND SIGHT MED PRODS INC COM NEW	$0	–	-375	-100.0%	0.00%	–
IDA	Sell	IDACORP INC COM	$8,000	-63.6%	100	-60.0%	0.00%	–
NXTTF		NAMASTE TECHNOLOGIES INC COM	$0	–	1,000	0.0%	0.00%	–
NNBP		NANOBAC PHARMACEUTICALS INC COM	$0	–	631	0.0%	0.00%	–
NTRA		NATERA INC COM	$8,000	+33.3%	112	0.0%	0.00%	–
NABZY	New	NATIONAL AUSTRALIA BK LTD SPONSORED ADRadr	$18,000	–	2,870	+100.0%	0.00%	–
NKSH	Sell	NATIONAL BANKSHARES INC VA COM	$25,000	-87.6%	1,000	-85.9%	0.00%	-100.0%
FIZZ	New	NATIONAL BEVERAGE CORP COM	$1,000	–	20	+100.0%	0.00%	–
NCMI	Buy	NATIONAL CINEMEDIA INC COM	$20,000	+900.0%	7,200	+860.0%	0.00%	–
NHC	New	NATIONAL HEALTHCARE CORP COM	$6,000	–	100	+100.0%	0.00%	–
IAG		IAMGOLD CORP COM	$0	–	100	0.0%	0.00%	–
ICFI		ICF INTL INC COM	$6,000	0.0%	89	0.0%	0.00%	–
HYMCZ	New	HYCROFT MINING HOLDING CORP WT EXP 102222	$0	–	302	+100.0%	0.00%	–
MGY	Exit	MAGNOLIA OIL & GAS CORP CL A	$0	–	-150	-100.0%	0.00%	–
NPK	New	NATIONAL PRESTO INDS INC COM	$14,000	–	180	+100.0%	0.00%	–
NTCO	Sell	NATURA &CO HLDG S A ADSadr	$8,000	-11.1%	480	-15.8%	0.00%	–
NGVC		NATURAL GROCERS BY VITAMIN COT COM	$0	-100.0%	40	0.0%	0.00%	–
NRP		NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	$30,000	-3.2%	2,500	0.0%	0.00%	-100.0%
SHMP		NATURALSHRIMP INC COM	$7,000	+250.0%	50,000	0.0%	0.00%	–
NUSMF		NAUTILUS MINERALS INC COM	$0	–	16,772	0.0%	0.00%	–
NLS	New	NAUTILUS INC COM	$18,000	–	1,000	+100.0%	0.00%	–
NAVB		NAVIDEA BIOPHARMACEUTICALS INC COM NEW	$0	–	4	0.0%	0.00%	–
NAVI	New	NAVIENT CORPORATION COM	$2,000	–	240	+100.0%	0.00%	–
NCNO	New	NCINO INC COM	$8,000	–	100	+100.0%	0.00%	–
	New	NDT PHARMACEUTICALS INC COM	$0	–	50	+100.0%	0.00%	–
NP	Buy	NEENAH INC COM	$7,000	-12.5%	191	+13.0%	0.00%	–
NKTR	New	NEKTAR THERAPEUTICS COM	$5,000	–	290	+100.0%	0.00%	–
HUSKF		HUSKY ENERGY INC COM	$1,000	0.0%	347	0.0%	0.00%	–
NLTX	New	NEOLEUKIN THERAPEUTICS INC COM	$3,000	–	250	+100.0%	0.00%	–
NEO	New	NEOGENOMICS INC COM NEW	$7,000	–	190	+100.0%	0.00%	–
NPTN	Buy	NEOPHOTONICS CORP COM	$0	–	70	+366.7%	0.00%	–
NSCO		NESCO HLDGS INC COM	$2,000	0.0%	391	0.0%	0.00%	–
NTOIY	New	NESTE OYJ UNSPONSORD ADRadr	$13,000	–	480	+100.0%	0.00%	–
HURN	New	HURON CONSULTING GROUP INC COM	$3,000	–	72	+100.0%	0.00%	–
HII	Buy	HUNTINGTON INGALLS INDS INC COM	$30,000	-21.1%	217	+0.5%	0.00%	-100.0%
HGTXU	Sell	HUGOTON RTY TR TEX UNIT BEN INT	$0	–	2,000	-42.9%	0.00%	–
NTGR	New	NETGEAR INC COM	$0	–	15	+100.0%	0.00%	–
HUBG	New	HUB GROUP INC CL A	$2,000	–	49	+100.0%	0.00%	–
NVRO	Buy	NEVRO CORP COM	$24,000	+20.0%	174	+3.0%	0.00%	–
HOCPY	New	HOYA CORP SPONSORED ADRadr	$20,000	–	180	+100.0%	0.00%	–
NGD		NEW GOLD INC CDA COM	$13,000	+44.4%	7,000	0.0%	0.00%	–
NJR	Buy	NEW JERSEY RES CORP COM	$20,000	-4.8%	750	+14.7%	0.00%	–
EDU	Buy	NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr	$27,000	+107.7%	176	+76.0%	0.00%	–
HMN		HORACE MANN EDUCATORS CORP NEW COM	$7,000	0.0%	203	0.0%	0.00%	–
PVCT	Exit	PROVECTUS BIOPHARMACEUTICALS I COM	$0	–	-21,657	-100.0%	0.00%	–
HOKCY	New	HONG KONG & CHINA GAS LTD SPONSORED ADRadr	$13,000	–	8,640	+100.0%	0.00%	–
XPH	Exit	SPDR S&P PHARMACEUTICALS ETFetf	$0	–	-74	-100.0%	0.00%	–
NMRK		NEWMARK GROUP INC CL A	$3,000	0.0%	555	0.0%	0.00%	–
		HON HAI PRECISION INDS LTD SP GDS REG S NEWadr	$1,000	0.0%	100	0.0%	0.00%	–
NWSA	Buy	NEWS CORP NEW CL A	$17,000	+88.9%	1,165	+52.3%	0.00%	–
NWS	New	NEWS CORP NEW CL B	$2,000	–	130	+100.0%	0.00%	–
HFC	Buy	HOLLYFRONTIER CORP COM	$9,000	+350.0%	465	+503.9%	0.00%	–
HQI		HIREQUEST INC COM	$3,000	0.0%	416	0.0%	0.00%	–
NEXOY	New	NEXON CO LTD UNSPONSORED ADRadr	$9,000	–	360	+100.0%	0.00%	–
LUB	Exit	LUBYS INC COM	$0	–	-2,000	-100.0%	0.00%	–
NXGN	New	NEXTGEN HEALTHCARE INC COM	$1,000	–	50	+100.0%	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES INC SPONSORED ADRadr	$4,000	–	1,000	+100.0%	0.00%	–
NJDCY	New	NIDEC CORP SPONSORED ADRadr	$23,000	–	1,000	+100.0%	0.00%	–
HI	Buy	HILLENBRAND INC COM	$13,000	+30.0%	447	+18.6%	0.00%	–
SADL	Exit	SADLIER WILLIAM H INC COM	$0	–	-500	-100.0%	0.00%	–
BKU	Exit	BANKUNITED INC COM	$0	–	-1,495	-100.0%	0.00%	–
CAPAU	New	HIGHCAPE CAP ACQUISITION CORP UNIT EX 093027	$7,000	–	705	+100.0%	0.00%	–
		NIOCORP DEVS LTD COM	$1,000	0.0%	1,000	0.0%	0.00%	–
HYCTW	Exit	HYCROFT MINING CORPORATION WT EXP 101222	$0	–	-302	-100.0%	0.00%	–
HIBB	New	HIBBETT SPORTS INC COM	$0	–	11	+100.0%	0.00%	–
NSANY		NISSAN MOTOR CO LTD SPONSORED ADRadr	$2,000	0.0%	255	0.0%	0.00%	–
HXOH		HEXION HLDGS CORP CL B	$1,000	–	58	0.0%	0.00%	–
HEXO	Sell	HEXO CORP COM	$2,000	-33.3%	2,629	-27.6%	0.00%	–
MRNS	Exit	MARINUS PHARMACEUTICALS INC COM	$0	–	-500	-100.0%	0.00%	–
NBLX		NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	$19,000	-5.0%	2,485	0.0%	0.00%	–
HESM	Buy	HESS MIDSTREAM LP CL A SHS	$21,000	-4.5%	1,400	+12.0%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS INC COM	$2,000	-33.3%	100	-50.0%	0.00%	–
JWN	Sell	NORDSTROM INC COM	$20,000	-44.4%	1,594	-33.8%	0.00%	-100.0%
HESAY	New	HERMES INTL SCA ADRadr	$21,000	–	240	+100.0%	0.00%	–
NSRS		NORTH SPRINGS RES CORP COM PAR $0.001	$0	–	2	0.0%	0.00%	–
NWOL		NORTH WEST OIL GROUP INC COM NEW	$0	–	80	0.0%	0.00%	–
NAK		NORTHERN DYNASTY MINERALS LTD COM NEW	$3,000	-25.0%	3,000	0.0%	0.00%	–
HSBI	New	HERITAGE SOUTHEAST BANCORPO COM	$1,000	–	74	+100.0%	0.00%	–
NTCPF		NORTHISLE COPPER & GOLD INC COM	$0	–	75	0.0%	0.00%	–
HENOY	New	HENKEL AG & CO KGAA SPON ADR PFDadr	$20,000	–	750	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP INC COM	$0	–	150	+100.0%	0.00%	–
NWBO	Buy	NORTHWEST BIOTHERAPEUTICS INC COM	$3,000	+200.0%	4,662	+115.6%	0.00%	–
NWN	New	NORTHWEST NAT HLDG CO COM	$1,000	–	30	+100.0%	0.00%	–
HLIO		HELIOS TECHNOLOGIES INC COM	$6,000	0.0%	161	0.0%	0.00%	–
NG		NOVAGOLD RES INC COM NEW	$1,000	0.0%	125	0.0%	0.00%	–
HDELY	Buy	HEIDELBERGCEMENT AG UNSPONSORD ADRadr	$14,000	+250.0%	1,132	+181.6%	0.00%	–
NVAX	Sell	NOVAVAX INC COM NEW	$19,000	+5.6%	183	-16.8%	0.00%	–
HSII	New	HEIDRICK & STRUGGLES INTL INC COM	$0	–	20	+100.0%	0.00%	–
HL	New	HECLA MNG CO COM	$1,000	–	200	+100.0%	0.00%	–
HTLF		HEARTLAND FINL USA INC COM	$6,000	-14.3%	204	0.0%	0.00%	–
DNOW	Buy	NOW INC COM	$1,000	0.0%	164	+15.5%	0.00%	–
NUS	Buy	NU SKIN ENTERPRISES INC CL A	$27,000	+42.1%	525	+4.0%	0.00%	–
NUAN		NUANCE COMMUNICATIONS INC COM	$13,000	+30.0%	383	0.0%	0.00%	–
HCCOW	New	SOC TELEMED INC WT EXP 113025	$19,000	–	11,295	+100.0%	0.00%	–
HSTM		HEALTHSTREAM INC COM	$14,000	-6.7%	700	0.0%	0.00%	–
FUV	Exit	ARCIMOTO INC COM	$0	–	-2,500	-100.0%	0.00%	–
HA	Buy	HAWAIIAN HOLDINGS INC COM	$4,000	+33.3%	282	+41.0%	0.00%	–
NUVA	New	NUVASIVE INC COM	$5,000	–	100	+100.0%	0.00%	–
HE	Sell	HAWAIIAN ELEC INDUSTRIES COM	$17,000	-83.0%	520	-81.2%	0.00%	-100.0%
HVT	New	HAVERTY FURNITURE INC COM	$0	–	20	+100.0%	0.00%	–
OI	New	O-I GLASS INC COM	$21,000	–	1,960	+100.0%	0.00%	–
HRST		HARVEST OIL & GAS CORP COM NEW	$0	–	5	0.0%	0.00%	–
OSIS	New	OSI SYSTEMS INC COM	$1,000	–	10	+100.0%	0.00%	–
OPBK	New	OP BANCORP COM	$0	–	71	+100.0%	0.00%	–
HRSTW		HARVEST OIL & GAS CORP WT EXP 060423	$0	–	93	0.0%	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP WT EXP 080327	$5,000	–	1,816	+100.0%	0.00%	–
OCANF		OCEANAGOLD CORP COM	$26,000	-33.3%	17,000	0.0%	0.00%	-100.0%
OII	New	OCEANEERING INTL INC COM	$0	–	100	+100.0%	0.00%	–
OCUL		OCULAR THERAPEUTIX INC COM	$4,000	0.0%	500	0.0%	0.00%	–
OIS	New	OIL STS INTL INC COM	$0	–	60	+100.0%	0.00%	–
HSC	New	HARSCO CORP COM	$1,000	–	90	+100.0%	0.00%	–
HSNGY		HANG SENG BK LTD SPONSORED ADRadr	$1,000	0.0%	63	0.0%	0.00%	–
EBMT	Exit	EAGLE BANCORP MONT INC COM	$0	–	-1,000	-100.0%	0.00%	–
HWC	New	HANCOCK WHITNEY CORPORATION COM	$2,000	–	90	+100.0%	0.00%	–
OLN	Sell	OLIN CORP COM PAR $1	$8,000	-87.1%	665	-88.2%	0.00%	-100.0%
HAIN		HAIN CELESTIAL GROUP INC COM	$30,000	+15.4%	846	0.0%	0.00%	–
ZEUS		OLYMPIC STEEL INC COM	$0	–	30	0.0%	0.00%	–
HAE	Buy	HAEMONETICS CORP COM	$12,000	+500.0%	135	+440.0%	0.00%	–
HMSY	New	HMS HLDGS CORP COM	$2,000	–	90	+100.0%	0.00%	–
OMRNY		OMRON CORP SPONSORED ADRadr	$4,000	0.0%	56	0.0%	0.00%	–
OMTK		OMNITEK ENGR CORP COM	$0	–	2,000	0.0%	0.00%	–
HNI	Buy	HNI CORP COM	$2,000	+100.0%	62	+24.0%	0.00%	–
OGS	Buy	ONE GAS INC COM	$24,000	-4.0%	347	+6.1%	0.00%	–
FLWS	Buy	FLWS/1-800 FLOWERS CL A	$3,000	+50.0%	118	+18.0%	0.00%	–
HMNF	Sell	HMN FINL INC COM	$7,000	-46.2%	500	-41.7%	0.00%	–
OMF		ONEMAIN HLDGS INC COM	$11,000	+37.5%	355	0.0%	0.00%	–
HLUYY		H LUNDBECK A/S SPONS ADR L 1adr	$20,000	-13.0%	600	0.0%	0.00%	–
EMBI	Exit	EMERALD BIOSCIENCE INC COM	$0	–	-10,000	-100.0%	0.00%	–
OTRK	New	ONTRAK INC COM	$28,000	–	451	+100.0%	0.00%	–
GSPE		GULFSLOPE ENERGY INC COM	$1,000	-50.0%	210,000	0.0%	0.00%	–
GULTU	Sell	GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	$0	–	12,900	-1.8%	0.00%	–
GRUB	New	GRUBHUB INC COM	$14,000	–	190	+100.0%	0.00%	–
GRNH		GREENGRO TECHNOLOGIES INC COM	$0	–	10,000	0.0%	0.00%	–
OPCH		OPTION CARE HEALTH INC COM NEW	$3,000	0.0%	250	0.0%	0.00%	–
MNPR	Exit	MONOPAR THERAPEUTICS INC COM	$0	–	-170	-100.0%	0.00%	–
OSUR	Buy	ORASURE TECHNOLOGIES INC COM	$15,000	+400.0%	1,250	+400.0%	0.00%	–
	Sell	ORGANIGRAM HLDGS INC COM	$1,000	-80.0%	515	-81.7%	0.00%	–
ORHB		ORHUB INC COM	$25,000	-16.7%	1,000,000	0.0%	0.00%	–
IX	New	ORIX CORP SPONSORED ADRadr	$16,000	–	250	+100.0%	0.00%	–
ORKLY	New	ORKLA A S SPON ADR Aadr	$12,000	–	1,240	+100.0%	0.00%	–
ORA		ORMAT TECHNOLOGIES INC COM	$1,000	0.0%	15	0.0%	0.00%	–
DNNGY	New	ORSTED A/S UNSPONSORED ADRadr	$20,000	–	410	+100.0%	0.00%	–
GBX	New	GREENBRIER COS INC COM	$1,000	–	40	+100.0%	0.00%	–
OFIX	New	ORTHOFIX MED INC COM	$1,000	–	30	+100.0%	0.00%	–
NEWR	Exit	NEW RELIC INC COM	$0	–	-200	-100.0%	0.00%	–
	New	OSISKO METALS INC COM	$0	–	1,091	+100.0%	0.00%	–
OR		OSISKO GOLD ROYALTIES LTD COM	$5,000	+25.0%	451	0.0%	0.00%	–
GTBIF	New	GREEN THUMB INDS INC SUB VTG SHS	$1,000	–	40	+100.0%	0.00%	–
OTTR	Buy	OTTER TAIL CORP COM	$25,000	-7.4%	685	+0.7%	0.00%	–
OVV	Sell	OVINTIV INC COM	$1,000	-66.7%	76	-78.7%	0.00%	–
OC	Sell	OWENS CORNING NEW COM	$29,000	+26.1%	416	-3.0%	0.00%	–
OXM		OXFORD INDS INC COM	$17,000	0.0%	401	0.0%	0.00%	–
PBF	Buy	PBF ENERGY INC CL A	$11,000	-38.9%	1,990	+6.4%	0.00%	–
CNXN	New	PC CONNECTION INC COM	$0	–	10	+100.0%	0.00%	–
PBFX		PBF LOGISTICS LP UNIT LTD PTNR	$13,000	-18.8%	1,638	0.0%	0.00%	–
PCTI	New	PCTEL INC COM	$0	–	70	+100.0%	0.00%	–
PDCE	Buy	PDC ENERGY INC COM	$2,000	+100.0%	148	+68.2%	0.00%	–
PCG	Sell	PG&E CORP COM	$11,000	-78.4%	1,111	-80.5%	0.00%	-100.0%
TGODF	Sell	GREEN ORGANIC DUTCHMAN HLDGS COM	$0	-100.0%	2,100	-41.7%	0.00%	–
PJT	Sell	PJT PARTNERS INC COM CL A	$22,000	0.0%	363	-18.6%	0.00%	–
GGBXF		GREEN GROWTH BRANDS INC COM	$0	–	100	0.0%	0.00%	–
PKX		POSCO SPONSORED ADRadr	$2,000	0.0%	51	0.0%	0.00%	–
PNM	Sell	PNM RES INC COM	$8,000	0.0%	202	-2.4%	0.00%	–
GDOT	New	GREEN DOT CORP CL A	$3,000	–	50	+100.0%	0.00%	–
	New	GRAYSCALE ETHEREUM TR ETH SHS	$5,000	–	120	+100.0%	0.00%	–
	Buy	GRAYSCALE BITCOIN TR BTC SHS	$20,000	+66.7%	1,820	+51.7%	0.00%	–
PRAA	Sell	PRA GROUP INC COM	$14,000	+7.7%	340	-0.9%	0.00%	–
PVH	Buy	PVH CORPORATION COM	$20,000	+150.0%	332	+93.0%	0.00%	–
PTCT		PTC THERAPEUTICS INC COM	$2,000	0.0%	45	0.0%	0.00%	–
BKRKY		PT BK RAKYAT ADR SHS Badr	$7,000	0.0%	665	0.0%	0.00%	–
SPRWF	Exit	SUPREME CANNABIS CO INC COM NEW	$0	–	-2,000	-100.0%	0.00%	–
GVA		GRANITE CONSTR INC COM	$4,000	0.0%	207	0.0%	0.00%	–
GTE		GRAN TIERRA ENERGY INC COM	$0	–	500	0.0%	0.00%	–
PTLC		PACER TRENDPILOT US LARGE CAP ETFetf	$23,000	+9.5%	778	0.0%	0.00%	–
GHC	Sell	GRAHAM HLDGS CO COM CL B	$4,000	-20.0%	10	-37.5%	0.00%	–
EAF	New	GRAFTECH INTL LTD COM	$0	–	52	+100.0%	0.00%	–
GHIVU	Sell	GORES HLDGS IV INC UNIT EXP 020123	$0	-100.0%	4	-100.0%	0.00%	-100.0%
GHIVW	New	GORES HLDGS IV INC WT EXP 012225	$7,000	–	4,449	+100.0%	0.00%	–
	New	PACTIV EVERGREEN INC COM	$6,000	–	480	+100.0%	0.00%	–
PTN		PALATIN TECHNOLOGIES INC COM PAR $ .01	$6,000	0.0%	11,750	0.0%	0.00%	–
PHB	Exit	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf	$0	–	-107	-100.0%	0.00%	–
GPRO		GOPRO INC CL A	$1,000	0.0%	113	0.0%	0.00%	–
PCRFY	Buy	PANASONIC CORP ADRadr	$12,000	+500.0%	1,409	+608.0%	0.00%	–
PZZA	New	PAPA JOHNS INTL INC COM	$3,000	–	40	+100.0%	0.00%	–
PXJ	Exit	INVESCO DYNAMIC OIL & GAS SERVICES ETFetf	$0	–	-130	-100.0%	0.00%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS INC COM	$0	–	-205	-100.0%	0.00%	–
PZG		PARAMOUNT GOLD NEV CORP COM	$0	–	45	0.0%	0.00%	–
PRTK		PARATEK PHARMACEUTICALS INC COM	$4,000	0.0%	800	0.0%	0.00%	–
PKE	New	PARK AEROSPACE CORP COM	$8,000	–	700	+100.0%	0.00%	–
FMCC	Exit	FEDERAL HOME LN MTG CORP COM	$0	–	-1,200	-100.0%	0.00%	–
GT	Buy	GOODYEAR TIRE & RUBR CO COM	$4,000	+100.0%	450	+125.0%	0.00%	–
SPHY	Exit	SPDR PORTFOLIO HIGH YIELD BOND ETFetf	$0	–	-606	-100.0%	0.00%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER Badr	$0	–	-100	-100.0%	0.00%	–
PASO		PATIENT ACCESS SOLUTIONS INC COM NEW	$2,000	-81.8%	100,000	0.0%	0.00%	–
BYDDY	Exit	BYD CO LTD UNSPONSORD ADRadr	$0	–	-35	-100.0%	0.00%	–
PDCO	New	PATTERSON COS INC COM	$2,000	–	80	+100.0%	0.00%	–
PTEN	New	PATTERSON-UTI ENERGY INC COM	$1,000	–	220	+100.0%	0.00%	–
GHMP		GOOD HEMP INC COM	$0	–	100	0.0%	0.00%	–
		GOOD GAMING INC COM NEW	$0	–	20	0.0%	0.00%	–
GDEN		GOLDEN ENTMT INC COM	$3,000	+50.0%	240	0.0%	0.00%	–
BTU	Sell	PEABODY ENERGY CORP NEW COM	$0	-100.0%	3	-98.9%	0.00%	–
PSO	Sell	PEARSON PLC SPONSORED ADRadr	$1,000	-50.0%	144	-56.9%	0.00%	–
EZU	Exit	ISHARES MSCI EUROZONE ETFetf	$0	–	-72	-100.0%	0.00%	–
PGGG		PEGASUS GAMING CORP COM	$0	–	1,000	0.0%	0.00%	–
GSV		GOLD STD VENTURES CORP COM	$2,000	-33.3%	3,000	0.0%	0.00%	–
GGSM	New	GOLD & GEMSTONE MNG INC COM	$3,000	–	1,500,000	+100.0%	0.00%	–
GSLO		GO SOLAR USA INC COM	$0	–	600	0.0%	0.00%	–
PNTG	New	PENNANT GROUP INC COM	$1,000	–	30	+100.0%	0.00%	–
JCPNQ		PENNEY J C CORP INC COM	$0	–	1,527	0.0%	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC COM	$0	–	9	+100.0%	0.00%	–
PEN	New	PENUMBRA INC COM	$11,000	–	60	+100.0%	0.00%	–
PBCT	Sell	PEOPLES UNITED FINANCIAL INC COM	$29,000	-84.1%	2,866	-82.4%	0.00%	-100.0%
LIT		GLOBAL X LITHIUM & BATTERY TECH ETFetf	$9,000	+28.6%	230	0.0%	0.00%	–
PRDO	New	PERDOCEO ED CORP COM	$1,000	–	90	+100.0%	0.00%	–
PCY	Exit	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf	$0	–	-225	-100.0%	0.00%	–
PFGC		PERFORMANCE FOOD GROUP CO COM	$7,000	+40.0%	191	0.0%	0.00%	–
SIL	Buy	GLOBAL X SILVER MINERS ETFetf	$20,000	+233.3%	461	+193.6%	0.00%	–
SNSR		GLOBAL X INTERNET OF THINGS THEMATIC ETFetf	$7,000	0.0%	272	0.0%	0.00%	–
DRIV		GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf	$9,000	+28.6%	500	0.0%	0.00%	–
PSTH	New	PERSHING SQUARE TONTINE HLDGS COM CL A	$20,000	–	895	+100.0%	0.00%	–
PSTHWS	New	PERSHING SQUARE TONTINE HLDGS WT EXP 072425	$8,000	–	1,034	+100.0%	0.00%	–
PRSP	Sell	PERSPECTA INC COM	$11,000	-26.7%	577	-13.2%	0.00%	–
ELUXY	Exit	AKTIEBOLAGET ELECTROLUX SPONSORED ADRadr	$0	–	-150	-100.0%	0.00%	–
PBRA		PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr	$3,000	-25.0%	458	0.0%	0.00%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr	$19,000	-26.9%	2,683	-13.0%	0.00%	–
PUGOY	New	PEUGEOT S A UNSPONSORD ADRadr	$11,000	–	620	+100.0%	0.00%	–
QYLD		GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$22,000	+4.8%	1,000	0.0%	0.00%	–
		PHARMAGEN INC COM	$0	–	20,000	0.0%	0.00%	–
GBT		GLOBAL BLOOD THERAPEUTICS INC COM	$14,000	-22.2%	250	0.0%	0.00%	–
GLNCY		GLENCORE PLC UNSPONSORD ADRadr	$25,000	-3.8%	6,207	0.0%	0.00%	–
FRMA	Exit	FIRMA HLDGS CORP COM	$0	–	-438	-100.0%	0.00%	–
PUPS		PICK-UPS PLUS INC COM	$0	–	1,000	0.0%	0.00%	–
PLL	New	PIEDMONT LITHIUM LTD SPONSORED ADSadr	$9,000	–	375	+100.0%	0.00%	–
PIRS		PIERIS PHARMACEUTICALS INC COM	$2,000	-33.3%	1,000	0.0%	0.00%	–
PPC	Buy	PILGRIMS PRIDE CORP COM	$27,000	-3.6%	1,775	+6.0%	0.00%	–
STPZ	Sell	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$16,000	-86.7%	300	-86.7%	0.00%	-100.0%
GLT	Buy	GLATFELTER CORPORATION COM	$6,000	0.0%	430	+10.3%	0.00%	–
	Exit	ASTRAZENECA PLC ORD	$0	–	-66	-100.0%	0.00%	–
GBCI	New	GLACIER BANCORP INC NEW COM	$3,000	–	90	+100.0%	0.00%	–
GIXRT	Sell	GIGCAPITAL2 INC RT	$2,000	0.0%	6,031	-7.2%	0.00%	–
GIXWS	Sell	GIGCAPITAL2 INC WT EXP 022826	$6,000	+100.0%	6,031	-7.2%	0.00%	–
PPBN	Sell	PINNACLE BANKSHARES CORP COM	$6,000	-83.3%	315	-82.0%	0.00%	-100.0%
GFSZY		G4S PLC UNSPONSORD ADRadr	$2,000	+100.0%	145	0.0%	0.00%	–
GERN	Sell	GERON CORP COM	$4,000	0.0%	2,000	-1.1%	0.00%	–
PINS	Buy	PINTEREST INC CL A	$27,000	+125.0%	613	+19.5%	0.00%	–
GMAB	New	GENMAB A/S SPONSORED ADSadr	$15,000	–	400	+100.0%	0.00%	–
PIPR	Buy	PIPER SANDLER COMPANIES COM	$10,000	+25.0%	132	+0.8%	0.00%	–
PICWS	Buy	PIVOTAL INVT CORP II WT EXP 060125	$30,000	+328.6%	8,499	+0.4%	0.00%	–
GEL	Sell	GENESIS ENERGY L P UNIT LTD PARTN	$13,000	-79.0%	2,919	-66.9%	0.00%	-100.0%
PAGP		PLAINS GP HLDGS L P LTD PARTNR INT A	$17,000	-29.2%	2,731	0.0%	0.00%	–
PLXS	Buy	PLEXUS CORP COM	$14,000	+16.7%	195	+3.2%	0.00%	–
GCO	New	GENESCO INC COM	$1,000	–	30	+100.0%	0.00%	–
PSTV		PLUS THERAPEUTICS INC COM NEW	$0	–	18	0.0%	0.00%	–
GENMF	New	GENERATION MINING LIMITED COM	$0	–	402	+100.0%	0.00%	–
	New	POLARIS INFRASTRUCTURE INC COM	$0	–	4	+100.0%	0.00%	–
GMOLQ		GENERAL MOLY INC COM	$3,000	-57.1%	34,377	0.0%	0.00%	–
BPOP	Buy	POPULAR INC COM NEW	$23,000	+1050.0%	622	+1144.0%	0.00%	–
POTG		PORTAGE RESOURCES INC COM	$0	–	20,000	0.0%	0.00%	–
GELYY		GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADRadr	$1,000	0.0%	33	0.0%	0.00%	–
GTX	Buy	GARRETT MOTION INC COM	$3,000	0.0%	930	+49.3%	0.00%	–
PBPB		POTBELLY CORP COM	$1,000	–	150	0.0%	0.00%	–
POTN		POTNETWORK HLDGS INC COM NEW	$0	–	5,000	0.0%	0.00%	–
POWL	New	POWELL INDS INC COM	$0	–	5	+100.0%	0.00%	–
PWCDF		POWER CORP CDA COM	$7,000	+16.7%	356	0.0%	0.00%	–
POWI	Sell	POWER INTEGRATIONS INC COM	$1,000	-97.3%	26	-92.0%	0.00%	-100.0%
	Exit	SEVEN GENERATIONS ENERGY LTD COM	$0	–	-10	-100.0%	0.00%	–
TMUSR	Exit	T-MOBILE US INC RT	$0	–	-65,746	-100.0%	0.00%	–
	New	PCB BANCORP COM	$0	–	46	+100.0%	0.00%	–
HLTY		PRECHECK HEALTH SVCS INC COM	$1,000	0.0%	8,500	0.0%	0.00%	–
PRED		PREDICTIVE TECHNOLOGY GROUP IN COM	$0	-100.0%	2,500	0.0%	0.00%	–
PINC	Buy	PREMIER INC CL A	$30,000	-3.2%	928	+2.9%	0.00%	-100.0%
PBH	New	PRESTIGE CONSMR HEALTHCARE INC COM	$1,000	–	21	+100.0%	0.00%	–
PVG		PRETIUM RES INC COM	$13,000	+62.5%	1,000	0.0%	0.00%	–
GCI	New	GANNETT CO INC COM	$4,000	–	3,065	+100.0%	0.00%	–
PRI	New	PRIMERICA INC COM	$12,000	–	104	+100.0%	0.00%	–
MGDDY	Exit	MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADRadr	$0	–	0	+100.0%	0.00%	–
GME	New	GAMESTOP CORP NEW CL A	$1,000	–	110	+100.0%	0.00%	–
GLPEY	New	GALP ENERGIA SGPS SA UNSPONSORED ADRadr	$8,000	–	1,820	+100.0%	0.00%	–
GLPG	New	GALAPAGOS NV SPON ADRadr	$6,000	–	40	+100.0%	0.00%	–
GMS	New	GMS INC COM	$0	–	15	+100.0%	0.00%	–
PGNY		PROGYNY INC COM	$29,000	+7.4%	1,000	0.0%	0.00%	–
GIII	New	G III APPAREL GROUP LTD COM	$1,000	–	50	+100.0%	0.00%	–
PUODY		PROMOTORA Y OPERADORA DE INFRA SPONSORED ADRadr	$18,000	-5.3%	136	0.0%	0.00%	–
PRO	Sell	PROS HOLDINGS INC COM	$15,000	-37.5%	477	-11.0%	0.00%	–
TBT		PROSHARES ULTRASHORT 20 PLUS YEAR TREASURYetf	$23,000	-4.2%	1,500	0.0%	0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEW COM	$0	–	-2	-100.0%	0.00%	–
DXD		PROSHARES ULTRASHORT DOW 30etf	$0	-100.0%	31	0.0%	0.00%	–
SDS	Sell	PROSHARES ULTRASHORT S&P 500etf	$18,000	-82.0%	1,121	-78.5%	0.00%	-100.0%
GOACU	New	GO ACQUISITION CORP UNIT EX 083127	$29,000	–	2,900	+100.0%	0.00%	–
SMDV		PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf	$14,000	0.0%	290	0.0%	0.00%	–
PSQ		PROSHARES SHORT QQQetf	$2,000	0.0%	100	0.0%	0.00%	–
FUSEWS	New	FUSION ACQUISITION CORP WT EXP 060127	$12,000	–	11,000	+100.0%	0.00%	–
SQQQ	New	PROSHARES ULTRAPRO SHORT QQQetf	$0	–	1	+100.0%	0.00%	–
PUMP	New	PROPETRO HLDG CORP COM	$0	–	70	+100.0%	0.00%	–
FUL	New	FULLER H B CO COM	$3,000	–	60	+100.0%	0.00%	–
BIB		PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf	$13,000	0.0%	180	0.0%	0.00%	–
ROM	New	PROSHARES ULTRA TECHNOLOGYetf	$13,000	–	230	+100.0%	0.00%	–
RXL		PROSHARES ULTRA HEALTH CAREetf	$13,000	+8.3%	100	0.0%	0.00%	–
UYG		PROSHARES ULTRA FINANCIALSetf	$22,000	+10.0%	690	0.0%	0.00%	–
CEMI	Exit	CHEMBIO DIAGNOSTICS INC COM NEW	$0	–	-250	-100.0%	0.00%	–
UCO	Sell	PROSHARES ULTRA BLOOMBERG CRUDE OILetf	$0	-100.0%	10	-66.7%	0.00%	–
PAWZ	Buy	PROSHARES PET CARE ETFetf	$9,000	+50.0%	143	+14.4%	0.00%	–
SRS	Sell	PROSHARES ULTRASHORT REAL ESTATEetf	$3,000	-50.0%	200	-50.0%	0.00%	–
PSACU	New	PROPERTY SOLUTIONS ACQUISITION UNIT EXP 033027	$8,000	–	750	+100.0%	0.00%	–
FLGT	Sell	FULGENT GENETICS INC COM	$1,000	-96.9%	23	-98.8%	0.00%	-100.0%
PTACW	New	PROPTECH ACQUISITION CORP WT EXP 052626	$16,000	–	10,164	+100.0%	0.00%	–
FJTSY	New	FUJITSU LTD UNSPONSORED ADRadr	$17,000	–	640	+100.0%	0.00%	–
PB	Sell	PROSPERITY BANCSHARES INC COM	$26,000	-99.8%	503	-99.8%	0.00%	-100.0%
FUJIY	New	FUJIFILM HLDGS CORP ADR 2 ORDadr	$9,000	–	180	+100.0%	0.00%	–
FCEL		FUELCELL ENERGY INC COM	$1,000	-50.0%	676	0.0%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP COM NEW	$0	–	117	-12.0%	0.00%	–
PRSC	New	THE PROVIDENCE SERVICE CORP COM	$0	–	5	+100.0%	0.00%	–
FTDR	Sell	FRONTDOOR INC COM	$1,000	-75.0%	32	-61.0%	0.00%	–
BEN	Sell	FRANKLIN RESOURCES INC COM	$9,000	-66.7%	444	-67.4%	0.00%	–
CNAT	Exit	HISTOGEN INC COM	$0	–	-100	-100.0%	0.00%	–
FOXF	New	FOX FACTORY HLDG CORP COM	$3,000	–	40	+100.0%	0.00%	–
		PARSONS CORPORATION COM	$8,000	0.0%	230	0.0%	0.00%	–
PUBGY	Buy	PUBLICIS S A NEW SPONSORED ADRadr	$14,000	+180.0%	1,700	+146.4%	0.00%	–
FOX	Buy	FOX CORP CL B COM	$15,000	+200.0%	544	+192.5%	0.00%	–
	Exit	CES ENERGY SOLUTIONS CORP COM	$0	–	-3,500	-100.0%	0.00%	–
		PURATION INC COM	$0	–	1,000	0.0%	0.00%	–
PSTG	Buy	PURE STORAGE INC CL A	$4,000	+300.0%	268	+243.6%	0.00%	–
PRPL		PURPLE INNOVATION INC COM	$6,000	+50.0%	237	0.0%	0.00%	–
QBIEY	New	QBE INS GROUP LTD SPONSORED ADRadr	$11,000	–	1,790	+100.0%	0.00%	–
KWR	Sell	QUAKER CHEM CORP COM	$2,000	-94.4%	10	-95.0%	0.00%	-100.0%
FOXA	Buy	FOX CORP CL A COM	$24,000	+500.0%	850	+507.1%	0.00%	–
QEP	Sell	QEP RESOURCES INC COM	$0	-100.0%	440	-44.4%	0.00%	–
FBM	New	FOUNDATION BLDG MATLS INC COM	$0	–	7	+100.0%	0.00%	–
QTWO	Buy	Q2 HLDGS INC COM	$23,000	+475.0%	248	+416.7%	0.00%	–
FSTR	New	FOSTER L B CO COM	$0	–	9	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INC COM	$0	–	50	+100.0%	0.00%	–
NX	New	QUANEX BUILDING PRODUCTS CORP COM	$9,000	–	497	+100.0%	0.00%	–
FIIIU	New	FORUM MERGER III CORP UNIT EX 082427	$7,000	–	706	+100.0%	0.00%	–
QMCO	Buy	QUANTUM CORP COM NEW	$14,000	+55.6%	3,050	+34.1%	0.00%	–
QTRRF		QUATERRA RES INC COM	$0	–	2,000	0.0%	0.00%	–
FWRD	New	FORWARD AIR CORP COM	$2,000	–	40	+100.0%	0.00%	–
NANR	Exit	SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFetf	$0	–	-8	-100.0%	0.00%	–
FAIIU	New	FORTRESS VALUE ACQUISITION II UNIT EX 081027	$5,000	–	500	+100.0%	0.00%	–
QUMU	New	QUMU CORP COM	$1,000	–	200	+100.0%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC COM SER A	$12,000	-33.3%	1,688	-8.2%	0.00%	–
TMFC		MOTLEY FOOL 100 INDEX ETFetf	$16,000	+14.3%	503	0.0%	0.00%	–
MFMS		MFAM SMALL-CAP GROWTH ETFetf	$16,000	+6.7%	507	0.0%	0.00%	–
FSUGY	New	FORTESCUE METAL GROUP LTD SPONSORED ADRadr	$10,000	–	390	+100.0%	0.00%	–
FORM	Buy	FORMFACTOR INC COM	$20,000	-4.8%	790	+11.3%	0.00%	–
RMGWS		RMG ACQUISITION CORP WT EXP 022126	$3,000	+200.0%	1,333	0.0%	0.00%	–
RES	New	RPC INC COM	$3,000	–	1,000	+100.0%	0.00%	–
RMR	Buy	RMR GROUP INC CL A	$4,000	+33.3%	124	+11.7%	0.00%	–
RH	New	RH COM	$11,000	–	30	+100.0%	0.00%	–
FOR	New	FORESTAR GROUP INC COM	$13,000	–	700	+100.0%	0.00%	–
FL	Buy	FOOT LOCKER INC COM	$24,000	+26.3%	692	+6.5%	0.00%	–
FEACU	Sell	FLYING EAGLE ACQUISITION CORP UNIT	$0	-100.0%	19	-99.9%	0.00%	-100.0%
RLGT	New	RADIANT LOGISTICS INC COM	$0	–	78	+100.0%	0.00%	–
		RADIENT TECHNOLOGIES INC COM	$2,000	-33.3%	22,200	0.0%	0.00%	–
FEACWS	New	FLYING EAGLE ACQUISITION CORP WT EXP 022627	$17,000	–	4,580	+100.0%	0.00%	–
RL	Sell	RALPH LAUREN CORP CL A	$24,000	-51.0%	347	-50.1%	0.00%	-100.0%
RRC	Buy	RANGE RES CORP COM	$2,000	–	275	+323.1%	0.00%	–
PHXHF	Exit	PHX ENERGY SVCS CORP COM	$0	–	-2,000	-100.0%	0.00%	–
REEMF		RARE ELEMENT RES LTD COM	$2,000	-33.3%	3,000	0.0%	0.00%	–
RAVN	New	RAVEN INDS INC COM	$2,000	–	100	+100.0%	0.00%	–
FLY	New	FLY LEASING LTD SPONSORED ADRadr	$2,000	–	290	+100.0%	0.00%	–
FLGZY	Sell	FLUGHAFEN ZUERICH AG UNSPONSOR ADRadr	$28,000	-6.7%	5,299	-6.1%	0.00%	–
FLS	Sell	FLOWSERVE CORP COM	$11,000	-15.4%	411	-12.7%	0.00%	–
RLBD		REAL BRANDS INC COM	$0	–	10,000	0.0%	0.00%	–
BLCN	Buy	REALITY SHARES NASDAQ NEXGEN ECONOMY ETFetf	$15,000	+66.7%	443	+46.2%	0.00%	–
RLGY	Buy	REALOGY HLDGS CORP COM	$28,000	+47.4%	2,779	+8.2%	0.00%	–
FLR	Sell	FLUOR CORP NEW COM	$10,000	-89.5%	1,145	-86.2%	0.00%	-100.0%
NFRA	New	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf	$11,000	–	221	+100.0%	0.00%	–
RCRUY	New	RECRUIT HLDGS CO LTD UNSPONSORD ADRadr	$23,000	–	2,940	+100.0%	0.00%	–
EDIV	Exit	SPDR S&P EMERGING MARKETS DIVIDEND ETFetf	$0	–	-100	-100.0%	0.00%	–
SAVE	Exit	SPIRIT AIRLS INC COM	$0	–	-375	-100.0%	0.00%	–
SBRCY	Exit	SBERBANK OF RUSSIA SPONSORED ADRadr	$0	–	-559	-100.0%	0.00%	–
GUNR		FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf	$25,000	0.0%	902	0.0%	0.00%	–
RGNX	New	REGENXBIO INC COM	$1,000	–	30	+100.0%	0.00%	–
FPH		FIVE POINT HOLDINGS LLC COM CL A	$7,000	0.0%	1,500	0.0%	0.00%	–
FPRX		FIVE PRIME THERAPEUTICS INC COM	$0	-100.0%	100	0.0%	0.00%	–
FIVN	Buy	FIVE9 INC COM	$11,000	+22.2%	82	+5.1%	0.00%	–
RNST	New	RENASANT CORP COM	$1,000	–	35	+100.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC COM NEW	$0	–	9	+100.0%	0.00%	–
SKM	Exit	SK TELECOM LTD SPONSORED ADRadr	$0	–	-500	-100.0%	0.00%	–
FBC	Sell	FLAGSTAR BANCORP INC COM PAR .001	$26,000	+8.3%	856	-0.5%	0.00%	–
RCII	New	RENT A CTR INC NEW COM	$0	–	15	+100.0%	0.00%	–
RTOKY	New	RENTOKIL INITIAL PLC SPONSORED ADRadr	$13,000	–	370	+100.0%	0.00%	–
REPYY	Buy	REPSOL S A SPON ADRadr	$3,000	0.0%	490	+33.5%	0.00%	–
HYLS		FIRST TRUST TACTICAL HIGH YIELD ETFetf	$6,000	0.0%	131	0.0%	0.00%	–
EMLP	Sell	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$9,000	-60.9%	470	-59.2%	0.00%	–
RFP		RESOLUTE FST PRODS INC COM	$3,000	+200.0%	690	0.0%	0.00%	–
RESN		RESONANT INC COM	$2,000	0.0%	1,000	0.0%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC COM	$14,000	-26.3%	1,260	-25.8%	0.00%	–
RGP	New	RESOURCES CONNECTION INC COM	$0	–	35	+100.0%	0.00%	–
RVXCF		RESVERLOGIX CORP COM	$3,000	+50.0%	4,000	0.0%	0.00%	–
NXTG		FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf	$12,000	+9.1%	200	0.0%	0.00%	–
RTM	Exit	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf	$0	–	-155	-100.0%	0.00%	–
IPCIF	Exit	INTELLIPHARMACEUTICS INTL INC COM	$0	–	-150	-100.0%	0.00%	–
RVLV		REVOLVE GROUP INC CL A	$2,000	0.0%	100	0.0%	0.00%	–
RXN		REXNORD CORP COM	$9,000	+12.5%	289	0.0%	0.00%	–
	Exit	ROCHE HLDGS AG BASEL DIVIDN RIGT CERT	$0	–	-80	-100.0%	0.00%	–
QQEW	New	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf	$21,000	–	245	+100.0%	0.00%	–
FPAFY		FIRST PACIFIC CO LTD SPONSORED ADRadr	$1,000	0.0%	755	0.0%	0.00%	–
RIOT	Sell	RIOT BLOCKCHAIN INC COM	$1,000	-50.0%	450	-43.8%	0.00%	–
FMBI	Sell	FIRST MIDWEST BANCORP DEL COM	$6,000	-75.0%	505	-72.8%	0.00%	–
RAD		RITE AID CORP COM	$1,000	0.0%	65	0.0%	0.00%	–
AG		FIRST MAJESTIC SILVER CORP COM	$10,000	0.0%	1,000	0.0%	0.00%	–
RVSB	New	RIVERVIEW BANCORP INC COM	$0	–	109	+100.0%	0.00%	–
FIBK		FIRST INTST BANCSYSTEM INC COM CL A	$6,000	0.0%	187	0.0%	0.00%	–
FFWM		FIRST FNDTN INC COM	$2,000	0.0%	149	0.0%	0.00%	–
FBP	New	FIRST BANCORP P R COM NEW	$1,000	–	230	+100.0%	0.00%	–
FSRVW	New	FINSERV ACQUISITION CORP WT EXP 123126	$7,000	–	7,340	+100.0%	0.00%	–
		ROCKSHIELD CAP CORP COM	$0	–	500	0.0%	0.00%	–
RCKY	New	ROCKY BRANDS INC COM	$0	–	5	+100.0%	0.00%	–
TRKR	Exit	TRACKER CORP AMER COM	$0	–	-2,500	-100.0%	0.00%	–
ROG	New	ROGERS CORP COM	$2,000	–	20	+100.0%	0.00%	–
FISI	New	FINANCIAL INSTNS INC COM	$0	–	26	+100.0%	0.00%	–
FHLC		FIDELITY MSCI HEALTH CARE INDEX ETFetf	$5,000	0.0%	100	0.0%	0.00%	–
RYCEY	New	ROLLS ROYCE HOLDINGS PLC SPONSORED ADRadr	$3,000	–	1,580	+100.0%	0.00%	–
FNMA	Sell	FEDERAL NATL MTG ASSN COM	$2,000	0.0%	1,000	-7.7%	0.00%	–
FBSS		FAUQUIER BANKSHARES INC COM	$19,000	+5.6%	1,250	0.0%	0.00%	–
FRCOY	New	FAST RETAILING CO LTD UNSPONSORD ADRadr	$19,000	–	300	+100.0%	0.00%	–
FTCH	New	FARFETCH LTD ORD SH CL A	$5,000	–	200	+100.0%	0.00%	–
	Buy	FACEDRIVE INC COM	$15,000	+36.4%	1,500	+50.0%	0.00%	–
FCN	New	FTI CONSULTING INC COM	$9,000	–	80	+100.0%	0.00%	–
		EXXE GROUP INC COM	$2,000	+100.0%	105,000	0.0%	0.00%	–
EXTR		EXTREME NETWORKS INC COM	$1,000	0.0%	135	0.0%	0.00%	–
IBTX	Exit	INDEPENDENT BK GROUP INC COM	$0	–	-70	-100.0%	0.00%	–
TRC	Exit	TEJON RANCH CO COM	$0	–	-401	-100.0%	0.00%	–
STAY	Sell	EXTENDED STAY AMER INC SHS 1 COM 1 CL B	$11,000	0.0%	928	-6.1%	0.00%	–
EXPO	Buy	EXPONENT INC COM	$23,000	+4.5%	325	+22.2%	0.00%	–
SLM	Sell	SLM CORP COM	$4,000	-60.0%	450	-70.0%	0.00%	–
THFF	Exit	FIRST FINL CORP IND COM	$0	–	-500	-100.0%	0.00%	–
SM	New	SM ENERGY CO COM	$0	–	100	+100.0%	0.00%	–
EXPI	New	EXP WORLD HLDGS INC COM	$11,000	–	250	+100.0%	0.00%	–
EXLS	New	EXLSERVICE HOLDINGS INC COM	$3,000	–	40	+100.0%	0.00%	–
XCUR		EXICURE INC COM	$2,000	0.0%	1,000	0.0%	0.00%	–
HYLD		HIGH YIELD ETFetf	$15,000	+7.1%	500	0.0%	0.00%	–
FEZ		SPDR EURO STOXX 50 ETFetf	$18,000	0.0%	500	0.0%	0.00%	–
GXC		SPDR S&P CHINA ETFetf	$20,000	+17.6%	165	0.0%	0.00%	–
QEMM		SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFetf	$30,000	+7.1%	530	0.0%	0.00%	–
EOLS		EVOLUS INC COM	$1,000	0.0%	130	0.0%	0.00%	–
SPGM		SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf	$8,000	0.0%	192	0.0%	0.00%	–
SPEM	Sell	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$2,000	-99.9%	41	-99.9%	0.00%	-100.0%
RWO	Buy	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$2,000	0.0%	60	+1.7%	0.00%	–
EVTC	New	EVERTEC INC COM	$2,000	–	70	+100.0%	0.00%	–
EB	Sell	EVENTBRITE INC COM CL A	$4,000	+33.3%	345	-8.0%	0.00%	–
RWX	Sell	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf	$26,000	-29.7%	855	-32.9%	0.00%	-100.0%
SPDW	Sell	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$20,000	-99.4%	676	-99.5%	0.00%	-100.0%
EEFT	New	EURONET WORLDWIDE INC COM	$1,000	–	12	+100.0%	0.00%	–
SLYG		SPDR S&P 600 SMALL CAP GROWTH ETFetf	$25,000	+4.2%	425	0.0%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NEW COM	$16,000	-42.9%	450	-18.2%	0.00%	–
EROSF	Sell	EROS RES CORP COM	$1,000	0.0%	8,000	-20.0%	0.00%	–
ERIC	Buy	ERICSSON ADR B SEK 10adr	$17,000	+750.0%	1,630	+715.0%	0.00%	–
SPLB		SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf	$18,000	0.0%	568	0.0%	0.00%	–
NVST		ENVISTA HOLDINGS CORPORATION COM	$12,000	+9.1%	494	0.0%	0.00%	–
SWAV	Exit	SHOCKWAVE MED INC COM	$0	–	-100	-100.0%	0.00%	–
MILV	Exit	NDT PHARMACEUTICALS INC COM	$0	–	-50,000	-100.0%	0.00%	–
XTL		SPDR S&P TELECOM ETFetf	$3,000	-25.0%	51	0.0%	0.00%	–
XHS		SPDR S&P HEALTH CARE SERVICES ETFetf	$12,000	+20.0%	150	0.0%	0.00%	–
ENZC	New	ENZOLYTICS INC COM	$1,000	–	100,000	+100.0%	0.00%	–
XSW	Buy	SPDR S&P SOFTWARE & SERVICES ETFetf	$6,000	+50.0%	47	+23.7%	0.00%	–
		ENTEST GROUP INC COM NEW	$0	–	7	0.0%	0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC COM	$0	–	-59	-100.0%	0.00%	–
EFSC		ENTERPRISE FINL SVCS CORP COM	$7,000	-12.5%	255	0.0%	0.00%	–
	Exit	BEIJING ENTRPRS WATER GRP LTD SHS	$0	–	-5,000	-100.0%	0.00%	–
ETM		ENTERCOM COMMUNICATIONS CORP CL A	$3,000	0.0%	2,000	0.0%	0.00%	–
XME		SPDR S&P METALS AND MINING ETFetf	$4,000	+33.3%	150	0.0%	0.00%	–
ENSG	New	ENSIGN GROUP INC COM	$3,000	–	60	+100.0%	0.00%	–
KIE		SPDR S&P INSURANCE ETFetf	$5,000	+25.0%	159	0.0%	0.00%	–
ENVA		ENOVA INTL INC COM	$3,000	+50.0%	171	0.0%	0.00%	–
EBF		ENNIS INC COM	$2,000	0.0%	100	0.0%	0.00%	–
ENIC		ENEL CHILE S.A. SPONSORED ADRadr	$2,000	-33.3%	714	0.0%	0.00%	–
EPAC	New	ENERPAC TOOL GROUP CORP CL A COM	$1,000	–	70	+100.0%	0.00%	–
WATT		ENERGOUS CORP COM	$0	–	45	0.0%	0.00%	–
EXK		ENDEAVOUR SILVER CORP COM	$5,000	+66.7%	1,500	0.0%	0.00%	–
WIRE	New	ENCORE WIRE CORP COM	$1,000	–	19	+100.0%	0.00%	–
ENTA	New	ENANTA PHARMACEUTICALS INC COM	$1,000	–	20	+100.0%	0.00%	–
SSEZY	New	SSE PLC SPONSORED ADRadr	$16,000	–	970	+100.0%	0.00%	–
EMPM		EMPIRE POST MEDIA INC COM	$1,000	0.0%	13,000	0.0%	0.00%	–
EMHTF	Sell	EMERALD HEALTH THERAPEUTICS IN COM	$0	–	298	-89.3%	0.00%	–
EGMCF	New	EMGOLD MNG CORP COM	$2,000	–	25,000	+100.0%	0.00%	–
ERJ		EMBRAER S.A. SPONSORED ADSadr	$2,000	-33.3%	543	0.0%	0.00%	–
XES		SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf	$0	–	7	0.0%	0.00%	–
XOP		SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$0	–	2	0.0%	0.00%	–
		EMBASSY BANCORP INC COM	$19,000	0.0%	1,500	0.0%	0.00%	–
ROKT		SPDR S&P KENSHO FINAL FRONTIERS ETFetf	$1,000	0.0%	30	0.0%	0.00%	–
KOMP	Sell	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf	$1,000	-75.0%	30	-72.7%	0.00%	–
EMAN	Sell	EMAGIN CORP COM NEW	$3,000	0.0%	2,200	-39.7%	0.00%	–
TFI	Buy	SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETFetf	$15,000	+25.0%	284	+26.8%	0.00%	–
ELTP		ELITE PHARMACEUTICALS INC COM NEW	$3,000	-25.0%	48,778	0.0%	0.00%	–
EGHT	New	8X8 INC NEW COM	$2,000	–	110	+100.0%	0.00%	–
HCCHR	Exit	HL ACQUISITIONS CORP RT	$0	–	-4,200	-100.0%	0.00%	–
SPOM	Sell	SPO GLOBAL INC COM NEW	$5,000	-54.5%	50,000	-41.2%	0.00%	–
FLOW	Buy	SPX FLOW INC COM	$7,000	+40.0%	174	+29.9%	0.00%	–
SOLCF		SOL GLOBAL INVTS CORP COM	$1,000	–	1,050	0.0%	0.00%	–
SRAX		SRAX INC CL A	$3,000	0.0%	1,000	0.0%	0.00%	–
EHTH	New	EHEALTH INC COM	$3,000	–	30	+100.0%	0.00%	–
SVMK		SVMK INC COM	$1,000	0.0%	55	0.0%	0.00%	–
ZNNMF		EESTOR CORP COM	$0	–	300	0.0%	0.00%	–
SABR	Buy	SABRE CORP COM	$12,000	-7.7%	1,791	+18.5%	0.00%	–
SFE	Sell	SAFEGUARD SCIENTIFICS INC COM NEW	$3,000	-87.5%	575	-83.6%	0.00%	–
	Exit	NESTLE S A SHS NOM NEW	$0	–	-193	-100.0%	0.00%	–
EPC	New	EDGEWELL PERS CARE CO COM	$3,000	–	110	+100.0%	0.00%	–
SGPYY	New	SAGE GROUP PLC UNSPONSORD ADRadr	$12,000	–	310	+100.0%	0.00%	–
SAGE		SAGE THERAPEUTICS INC COM	$7,000	+40.0%	114	0.0%	0.00%	–
SAIA	New	SAIA INC COM	$3,000	–	20	+100.0%	0.00%	–
JOE		ST JOE CO COM	$2,000	0.0%	100	0.0%	0.00%	–
SATS		ECHOSTAR CORP CL A	$0	–	8	0.0%	0.00%	–
SBH	Buy	SALLY BEAUTY HLDGS INC COM	$2,000	+100.0%	182	+116.7%	0.00%	–
GRLB	Exit	GL BRANDS INC COM	$0	–	-3,000	-100.0%	0.00%	–
SJT		SAN JUAN BASIN RTY TR UNIT BEN INT	$29,000	+11.5%	11,047	0.0%	0.00%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC COM	$1,000	–	56	+100.0%	0.00%	–
EV	Buy	EATON VANCE CORP COM NON VTG	$27,000	+12.5%	690	+9.5%	0.00%	–
SAND	Buy	SANDSTORM GOLD LTD COM NEW	$29,000	+107.1%	3,413	+141.5%	0.00%	–
EBKDY	Exit	ERSTE GROUP BK A G SPONSORED ADRadr	$0	–	-164	-100.0%	0.00%	–
SLLDY		SANLAM LTD SPONSORED ADRadr	$1,000	0.0%	87	0.0%	0.00%	–
SANM	Buy	SANMINA CORPORATION COM	$17,000	+30.8%	632	+15.8%	0.00%	–
KODK	New	EASTMAN KODAK CO COM NEW	$4,000	–	458	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INC COM	$10,000	–	300	+100.0%	0.00%	–
EJPRY	New	EAST JAPAN RAILWAY CO ADRadr	$14,000	–	1,320	+100.0%	0.00%	–
SSL	Sell	SASOL LTD SPONSORED ADRadr	$6,000	-25.0%	770	-28.0%	0.00%	–
SENY		SAUER ENERGY INC COM NEW	$0	–	2,000	0.0%	0.00%	–
SVRA		SAVARA INC COM	$0	–	142	0.0%	0.00%	–
SCSC	New	SCANSOURCE INC COM	$0	–	22	+100.0%	0.00%	–
ESTE		EARTHSTONE ENERGY INC CL A	$18,000	-10.0%	6,830	0.0%	0.00%	–
GERM	New	ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETFetf	$8,000	–	305	+100.0%	0.00%	–
SILJ	New	ETFMG PRIME JUNIOR SILVER MINERS ETFetf	$30,000	–	2,144	+100.0%	0.00%	–
SCHN	Buy	SCHNITZER STEEL INDS INC CL A	$1,000	–	46	+76.9%	0.00%	–
SNDR	Sell	SCHNEIDER NATIONAL INC CL B	$0	-100.0%	17	-74.6%	0.00%	–
BBC		VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETFetf	$26,000	-7.1%	655	0.0%	0.00%	–
SAMAW	Sell	SCHULTZE SPL PURP ACQUSTN CORP WT EXP 123123	$1,000	-66.7%	2,300	-12.4%	0.00%	–
GOAU	New	U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFetf	$5,000	–	200	+100.0%	0.00%	–
MAGA		POINT BRIDGE GOP STOCK TRACKER ETFetf	$1,000	0.0%	50	0.0%	0.00%	–
HOMZ		HOYA CAPITAL HOUSING ETFetf	$30,000	+15.4%	1,000	0.0%	0.00%	–
NUSI	New	NATIONWIDE RISK-MANAGED INCOME ETFetf	$29,000	–	1,115	+100.0%	0.00%	–
ERA		BRISTOW GROUP INC COM	$0	–	17	0.0%	0.00%	–
E	Buy	ENI S P A SPONSORED ADRadr	$5,000	-16.7%	334	+11.7%	0.00%	–
LOCO	Sell	EL POLLO LOCO HLDGS INC COM	$3,000	-25.0%	200	-28.6%	0.00%	–
ELF	New	E L F BEAUTY INC COM	$2,000	–	100	+100.0%	0.00%	–
EDPFY	New	EDP ENERGIAS DE PORTUGAL S A SPONSORED ADRadr	$15,000	–	290	+100.0%	0.00%	–
FNDE	Sell	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf	$15,000	-28.6%	637	-27.8%	0.00%	–
DY		DYCOM INDS INC COM	$21,000	+31.2%	400	0.0%	0.00%	–
DS	Buy	DRIVE SHACK INC COM	$12,000	-33.3%	10,550	+5.5%	0.00%	–
DRQ	Buy	DRIL QUIP INC COM	$17,000	-5.6%	685	+10.7%	0.00%	–
DORM	New	DORMAN PRODS INC COM	$4,000	–	40	+100.0%	0.00%	–
DMLP		DORCHESTER MINERALS LP COM UNIT	$2,000	0.0%	187	0.0%	0.00%	–
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC COM	$1,000	–	50	-12.3%	0.00%	–
RRD		DONNELLEY R R & SONS CO COM	$0	–	41	0.0%	0.00%	–
DCI	Buy	DONALDSON INC COM	$15,000	+87.5%	312	+81.4%	0.00%	–
UFS	Buy	DOMTAR CORP COM NEW	$13,000	+62.5%	480	+20.0%	0.00%	–
NAIL		DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARESetf	$7,000	+133.3%	120	0.0%	0.00%	–
DISH	Buy	DISH NETWORK CORPORATION CL A	$24,000	-11.1%	836	+5.7%	0.00%	–
SCIL		SCIENTIFIC LEARNING CORP OC-COM	$0	–	1,000	0.0%	0.00%	–
NUGT		DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf	$4,000	0.0%	50	0.0%	0.00%	–
ERX	Sell	DIREXION DAILY ENERGY BULL 2X SHARESetf	$5,000	-68.8%	600	-45.7%	0.00%	–
FAZ		DIREXION DAILY FINANCIAL BEAR 3X SHARESetf	$3,000	-25.0%	200	0.0%	0.00%	–
YINN		DIREXION DAILY FTSE CHINA BULL 3X SHARESetf	$1,000	0.0%	98	0.0%	0.00%	–
DIN	Buy	DINE BRANDS GLOBAL INC COM	$29,000	+190.0%	525	+113.4%	0.00%	–
SA		SEABRIDGE GOLD INC COM	$18,000	+5.9%	950	0.0%	0.00%	–
DDS		DILLARDS INC CL A	$6,000	+50.0%	165	0.0%	0.00%	–
SHLDQ		SEARS HOLDINGS CORPORATION COM	$0	–	140	0.0%	0.00%	–
DPWW		DIEGO PELLICER WORLDWIDE INC COM NEW	$0	–	7,500	0.0%	0.00%	–
DBD		DIEBOLD NXDF INC COM	$0	–	47	0.0%	0.00%	–
DTEGY	Buy	DEUTSCHE TELEKOM AG SPONSORED ADSadr	$25,000	+733.3%	1,480	+722.2%	0.00%	–
DLAKY	New	DEUTSCHE LUFTHANSA AG SPONSORED ADRadr	$2,000	–	290	+100.0%	0.00%	–
WMWXF		DEUTSCHE BK AG LONDON BRH ELE MORN TTL22etf	$4,000	+33.3%	107	0.0%	0.00%	–
DBI	Buy	DESIGNER BRANDS INC CL A	$0	–	80	+166.7%	0.00%	–
DSGX		DESCARTES SYS GROUP INC COM	$23,000	+9.5%	405	0.0%	0.00%	–
		DERMTECH INC COM	$2,000	0.0%	153	0.0%	0.00%	–
DNZOY	New	DENSO CORP ADRadr	$18,000	–	810	+100.0%	0.00%	–
DNN		DENISON MINES CORP COM	$0	–	1,125	0.0%	0.00%	–
DK		DELEK US HLDGS INC NEW COM	$4,000	-33.3%	355	0.0%	0.00%	–
SKHSY	New	SEKISUI HOUSE LTD SPONSORED ADRadr	$17,000	–	960	+100.0%	0.00%	–
SLCT		SELECT BANCORP INC NEW COM	$3,000	0.0%	360	0.0%	0.00%	–
SEM	New	SELECT MED HLDGS CORP COM	$3,000	–	120	+100.0%	0.00%	–
DECN		DECISION DIAGNOSTICS CORP COM	$9,000	-18.2%	41,900	0.0%	0.00%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC COM	$0	–	-300	-100.0%	0.00%	–
SMTC	New	SEMTECH CORP COM	$3,000	–	60	+100.0%	0.00%	–
PLAY	Sell	DAVE & BUSTERS ENTMT INC COM	$1,000	-90.9%	50	-94.1%	0.00%	–
CBWTF	Exit	AUXLY CANNABIS GROUP INC COM	$0	–	-3,000	-100.0%	0.00%	–
SKVY	Sell	SENTRY TECHNOLOGY CORP COM	$0	–	3,449	-74.4%	0.00%	–
DQ		DAQO NEW ENERGY CORP SPNSRD ADR NEWadr	$6,000	+100.0%	37	0.0%	0.00%	–
DAN	New	DANA INC COM	$2,000	–	160	+100.0%	0.00%	–
DIFTY	New	DAITO TRUST CONSTRUCTION CO SPONSORED ADRadr	$12,000	–	520	+100.0%	0.00%	–
SVNDY	Buy	SEVEN & I HLDGS CO LTD UNSPONSORD ADRadr	$12,000	+500.0%	800	+566.7%	0.00%	–
DMLRY	New	DAIMLER AG UNSPONSOR ADRadr	$21,000	–	1,520	+100.0%	0.00%	–
DSNKY	New	DAIICHI SANKYO CO LTD SPON ADR LEV 1adr	$22,000	–	240	+100.0%	0.00%	–
CWBR	Exit	COHBAR INC COM	$0	–	-1,000	-100.0%	0.00%	–
DKILY	New	DAIKIN INDUSTRIES LTD UNSPONSORED ADSadr	$23,000	–	1,230	+100.0%	0.00%	–
DNPLY	Buy	DAI NIPPON PRINTING CO LTD SPONSORED ADRadr	$13,000	+550.0%	1,273	+527.1%	0.00%	–
DXC	Sell	DXC TECHNOLOGY CO COM	$15,000	-16.7%	810	-26.8%	0.00%	–
DMYTWS	New	DMY TECHNOLOGY GROUP INC WT EXP 022127	$22,000	–	7,509	+100.0%	0.00%	–
IYE	Exit	ISHARES U.S. ENERGY ETFetf	$0	–	-556	-100.0%	0.00%	–
SHG		SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr	$8,000	0.0%	326	0.0%	0.00%	–
ASHR	New	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf	$25,000	–	700	+100.0%	0.00%	–
SSDOY	Sell	SHISEIDO CO LTD SPONSORED ADRadr	$15,000	-88.5%	260	-87.3%	0.00%	-100.0%
SCVL	New	SHOE CARNIVAL INC COM	$0	–	11	+100.0%	0.00%	–
BOOM		DMC GLOBAL INC COM	$6,000	+20.0%	181	0.0%	0.00%	–
SHYF	New	SHYFT GROUP INC COM	$18,000	–	925	+100.0%	0.00%	–
SBSW		SIBANYE STILLWATER LTD SPONSORED ADRadr	$12,000	+33.3%	1,060	0.0%	0.00%	–
CYDY		CYTODYN INC COM	$4,000	-55.6%	1,312	0.0%	0.00%	–
SMMNY	Sell	SIEMENS HEALTHINEERS AG UNSPONSORED ADRadr	$4,000	-96.2%	183	-95.8%	0.00%	-100.0%
SWIR		SIERRA WIRELESS INC COM	$6,000	+20.0%	536	0.0%	0.00%	–
SBNY	Buy	SIGNATURE BK NEW YORK N Y COM	$11,000	+266.7%	133	+303.0%	0.00%	–
CYTK	New	CYTOKINETICS INC COM NEW	$9,000	–	400	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES INC COM	$4,000	–	40	+100.0%	0.00%	–
SLGN	Buy	SILGAN HOLDINGS INC COM	$21,000	+31.2%	579	+20.9%	0.00%	–
SIMO		SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr	$23,000	-20.7%	596	0.0%	0.00%	–
SFNC	Sell	SIMMONS 1ST NATL CORP CL A $1 PAR	$2,000	-97.9%	117	-98.0%	0.00%	-100.0%
CYTR		CYTRX CORP COM	$0	–	584	0.0%	0.00%	–
SGAPY	New	SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06adr	$10,000	–	660	+100.0%	0.00%	–
SING		SINGLEPOINT INC COM	$0	–	10,000	0.0%	0.00%	–
CBAY	New	CYMABAY THERAPEUTICS INC COM	$25,000	–	3,500	+100.0%	0.00%	–
EWGS	Exit	ISHARES MSCI GERMANY SMALL CAP INDEX FUNDetf	$0	–	-200	-100.0%	0.00%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEW COM	$28,000	-46.2%	1,422	-45.9%	0.00%	-100.0%
SKX	New	SKECHERS U S A INC CL A	$9,000	–	270	+100.0%	0.00%	–
ECDD	Exit	ECRID INC COM NEW	$0	–	-8	-100.0%	0.00%	–
SKYW	New	SKYWEST INC COM	$2,000	–	50	+100.0%	0.00%	–
CTDH		CYCLO THERAPEUTICS INC COM	$1,000	0.0%	10,000	0.0%	0.00%	–
CYBE	New	CYBEROPTICS CORP COM	$10,000	–	300	+100.0%	0.00%	–
CUBI	New	CUSTOMERS BANCORP INC COM	$0	–	37	+100.0%	0.00%	–
CURLF	Buy	CURALEAF HLDGS INC SUB VTG SHS	$20,000	+233.3%	2,750	+175.0%	0.00%	–
CRON	Sell	CRONOS GROUP INC COM	$19,000	-51.3%	3,761	-41.3%	0.00%	-100.0%
CROX	Buy	CROCS INC COM	$15,000	+66.7%	330	+32.0%	0.00%	–
CWGL	Sell	CRIMSON WINE GROUP LTD COM	$1,000	-85.7%	202	-85.6%	0.00%	–
CRLBF	Sell	CRESCO LABS INC SUB VTG SHS	$1,000	0.0%	110	-42.1%	0.00%	–
SMAR		SMARTSHEET INC COM CL A	$7,000	0.0%	137	0.0%	0.00%	–
GLDI		CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETNetf	$2,000	0.0%	220	0.0%	0.00%	–
SMFKY	New	SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADRadr	$6,000	–	150	+100.0%	0.00%	–
TVIXF	Sell	VELOCITYSHARES DAILY 2X VIX SHORT TERM ETNetf	$0	-100.0%	3	-90.0%	0.00%	–
CS	Buy	CREDIT SUISSE GROUP SPONSORED ADRadr	$18,000	+125.0%	1,803	+143.6%	0.00%	–
SOXL	Exit	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf	$0	–	-20	-100.0%	0.00%	–
FLRN	Exit	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$0	–	-75	-100.0%	0.00%	–
SCGLY	Buy	SOCIETE GENERALE FRANCE SPONSORED ADRadr	$14,000	+1300.0%	5,230	+1643.3%	0.00%	–
SDXAY	New	SODEXO SPONSORED ADRadr	$10,000	–	720	+100.0%	0.00%	–
MDRIQ	Exit	MCDERMOTT INTL INC COM	$0	–	-102	-100.0%	0.00%	–
SOBKY	New	SOFTBANK CORP UNSPONSRED ADSadr	$12,000	–	1,100	+100.0%	0.00%	–
CR	New	CRANE CO COM	$8,000	–	160	+100.0%	0.00%	–
SAQNW	Sell	CURIOSITYSTREAM INC WT EXP 10142025	$8,000	-11.1%	8,775	-5.4%	0.00%	–
ELSE	Exit	ELECTRO-SENSORS INC COM	$0	–	-2,000	-100.0%	0.00%	–
SOLY		SOLITON INC COM	$3,000	0.0%	400	0.0%	0.00%	–
SODI	New	SOLITRON DEVICES INC COM NEW	$0	–	1	+100.0%	0.00%	–
SAH	New	SONIC AUTOMOTIVE INC CL A	$0	–	11	+100.0%	0.00%	–
SKHHY	New	SONIC HEALTHCARE LTD SPONSORED ADRadr	$18,000	–	740	+100.0%	0.00%	–
CVET	Buy	COVETRUS INC COM	$21,000	+110.0%	864	+54.3%	0.00%	–
COTY	Sell	COTY INC COM CL A	$3,000	-40.0%	967	-18.0%	0.00%	–
CLGX	New	CORELOGIC INC COM	$12,000	–	170	+100.0%	0.00%	–
SONO	Sell	SONOS INC COM	$5,000	-97.9%	300	-98.2%	0.00%	-100.0%
SBES		SOUTH BEACH SPIRITS INC COM	$0	-100.0%	251,000	0.0%	0.00%	–
CORE	New	CORE MARK HOLDING CO INC COM	$0	–	15	+100.0%	0.00%	–
CORT	New	CORCEPT THERAPEUTICS INC COM	$2,000	–	120	+100.0%	0.00%	–
CRBP	Buy	CORBUS PHARMACEUTICALS HLDGS I COM	$1,000	-75.0%	750	+50.0%	0.00%	–
SFST		SOUTHERN FIRST BANCSHARES COM	$2,000	0.0%	92	0.0%	0.00%	–
CPNVF		COPPER NORTH MNG CORP COM NEW	$0	–	7	0.0%	0.00%	–
SOUHY		SOUTH32 LTD SPONSORED ADRadr	$1,000	0.0%	76	0.0%	0.00%	–
CTB	New	COOPER TIRE & RUBR CO COM	$2,000	–	60	+100.0%	0.00%	–
KSHB	Exit	KUSHCO HLDGS INC COM	$0	–	-400	-100.0%	0.00%	–
SWN	Buy	SOUTHWESTERN ENERGY CO COM	$28,000	+2700.0%	12,440	+4876.0%	0.00%	–
SLCO		SOVEREIGN LITHIUM INC COM	$0	–	100	0.0%	0.00%	–
SPAZF	New	SPANISH MTN GOLD LTD COM	$0	–	100	+100.0%	0.00%	–
SPTN	New	SPARTANNASH CO COM	$0	–	24	+100.0%	0.00%	–
SPPI	Buy	SPECTRUM PHARMACEUTICALS INC COM	$1,000	0.0%	300	+50.0%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC NEW COM	$10,000	0.0%	176	-18.9%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	$0	-100.0%	0	-100.0%	0.00%	–
SR	Buy	SPIRE INC COM	$16,000	-15.8%	310	+10.3%	0.00%	–
CPS	New	COOPER STD HLDGS INC COM	$0	–	20	+100.0%	0.00%	–
LM	Exit	LEGG MASON INC COM	$0	–	-11	-100.0%	0.00%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC COM	$0	–	32	+100.0%	0.00%	–
SII		SPROTT INC COM NEW	$9,000	-18.2%	276	0.0%	0.00%	–
AWSM		SIMPLY INC COM	$0	–	901	0.0%	0.00%	–
SPT	New	SPROUT SOCIAL INC COM CL A	$7,000	–	170	+100.0%	0.00%	–
CLR	Sell	CONTINENTAL RES INC COM	$3,000	-50.0%	253	-28.3%	0.00%	–
SGDJ	New	SPROTT JUNIOR GOLD MINERS ETFetf	$0	–	10	+100.0%	0.00%	–
SGLRF		SPYGLASS RES CORP COM	$0	–	371	0.0%	0.00%	–
TCS		CONTAINER STORE GROUP INC COM	$0	–	50	0.0%	0.00%	–
	Exit	AETHLON MED INC COM	$0	–	-134	-100.0%	0.00%	–
STMP	New	STAMPS COM INC COM NEW	$8,000	–	30	+100.0%	0.00%	–
ROAD		CONSTRUCTION PARTNERS INC COM CL A	$26,000	+4.0%	1,434	0.0%	0.00%	–
SCBFY	New	STANDARD CHARTERED PLC UNSPONSRED ADSadr	$7,000	–	770	+100.0%	0.00%	–
STZB		CONSTELLATION BRANDS INC CL B	$19,000	0.0%	100	0.0%	0.00%	–
CONN	New	CONNS INC COM	$0	–	30	+100.0%	0.00%	–
SCX		STARRETT L S CO CL A	$0	–	1	0.0%	0.00%	–
CNMD	New	CONMED CORP COM	$14,000	–	175	+100.0%	0.00%	–
CXO	Buy	CONCHO RES INC COM	$29,000	+383.3%	685	+443.7%	0.00%	–
SCS	Sell	STEELCASE INC CL A	$12,000	-20.0%	1,135	-19.5%	0.00%	–
SMRTQ	Sell	STEIN MART INC COM	$0	-100.0%	1,140	-63.7%	0.00%	–
SCL	New	STEPAN CO COM	$2,000	–	20	+100.0%	0.00%	–
SRCL	Sell	STERICYCLE INC COM	$18,000	0.0%	288	-12.5%	0.00%	–
STL	Sell	STERLING BANCORP DEL COM	$17,000	-10.5%	1,589	-9.7%	0.00%	–
STC	New	STEWART INFORMATION SVCS CORP COM	$2,000	–	42	+100.0%	0.00%	–
SF	Buy	STIFEL FINL CORP COM	$24,000	+33.3%	462	+17.9%	0.00%	–
CNCE		CONCERT PHARMACEUTICALS INC COM	$10,000	0.0%	1,000	0.0%	0.00%	–
EPP	Exit	ISHARES MSCI PACIFIC EX JAPAN ETFetf	$0	–	-100	-100.0%	0.00%	–
CMPGY	Sell	COMPASS GROUP PLC SPONSORED ADRadr	$17,000	-67.3%	1,107	-70.1%	0.00%	-100.0%
CFRUY	New	COMPAGNIE FIN RICHEMONTAG SWI ADRadr	$18,000	–	2,690	+100.0%	0.00%	–
CVLT	New	COMMVAULT SYSTEMS INC COM	$2,000	–	50	+100.0%	0.00%	–
STRA	New	STRATEGIC ED INC COM	$2,000	–	20	+100.0%	0.00%	–
CTBI		COMMUNITY TR BANCORP INC COM	$3,000	0.0%	93	0.0%	0.00%	–
SAUHY	New	STRAUMANN HLDG AG ADRadr	$13,000	–	260	+100.0%	0.00%	–
CYH	Buy	COMMUNITY HEALTH SYS INC NEW COM	$6,000	+50.0%	1,299	+2.3%	0.00%	–
RGR		STURM RUGER & CO INC COM	$6,000	-14.3%	90	0.0%	0.00%	–
CVGI		COMMERCIAL VEH GROUP INC COM	$7,000	+133.3%	1,000	0.0%	0.00%	–
SSUMY	New	SUMITOMO CORP SPONSORED ADRadr	$16,000	–	1,300	+100.0%	0.00%	–
FIX	Buy	COMFORT SYS USA INC COM	$5,000	+150.0%	90	+80.0%	0.00%	–
SUTNY	New	SUMITOMO MITSUI TR HLDGS INC SPONSORED ADRadr	$17,000	–	6,160	+100.0%	0.00%	–
BLEVF	Exit	BELEAVE INC COM	$0	–	-14,000	-100.0%	0.00%	–
SUHJY	Buy	SUN HUNG KAI PPTYS LTD SPONSORED ADRadr	$23,000	+109.1%	1,741	+109.5%	0.00%	–
ECON		COLUMBIA EMERGING MARKETS CONSUMER ETFetf	$26,000	+13.0%	1,020	0.0%	0.00%	–
CLPBY	New	COLOPLAST AS SPONSERED ADSadr	$15,000	–	960	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY INC COM	$0	–	60	+100.0%	0.00%	–
SPWR		SUNPOWER CORP COM	$2,000	+100.0%	123	0.0%	0.00%	–
SUN	Buy	SUNOCO LP COM UT REP LP	$12,000	+20.0%	500	+17.6%	0.00%	–
RUN	Buy	SUNRUN INC COM	$17,000	+1600.0%	218	+263.3%	0.00%	–
STBFY	New	SUNTORY BEVERAGE & FOOD LTD ADSadr	$12,000	–	650	+100.0%	0.00%	–
SLGG		SUPER LEAGUE GAMING INC COM	$0	–	100	0.0%	0.00%	–
SUPN	Buy	SUPERNUS PHARMACEUTICALS INC COM	$5,000	+25.0%	225	+28.6%	0.00%	–
SGTPY		SURGUTNEFTEGAZ PJSC SPON ADR PFDadr	$4,000	0.0%	893	0.0%	0.00%	–
SVNLY	New	SVENSKA HANDELSBANKEN ADRadr	$8,000	–	2,020	+100.0%	0.00%	–
SWGAY	New	SWATCH GROUP AG ADRadr	$13,000	–	1,130	+100.0%	0.00%	–
SWDBY	New	SWEDBANK A B SPD ADRadr	$10,000	–	640	+100.0%	0.00%	–
SWRAY	New	SWIRE PAC LTD SPON ADR Aadr	$6,000	–	1,240	+100.0%	0.00%	–
SSREY	Buy	SWISS RE LTD SPONSORED ADRadr	$20,000	+300.0%	1,054	+299.2%	0.00%	–
SCMWY	New	SWISSCOM AG SPONSORED ADRadr	$9,000	–	170	+100.0%	0.00%	–
SWCH		SWITCH INC CL A	$1,000	0.0%	75	0.0%	0.00%	–
SYKE	New	SYKES ENTERPRISES INC COM	$0	–	13	+100.0%	0.00%	–
CFX	New	COLFAX CORP COM	$11,000	–	339	+100.0%	0.00%	–
ESP	Exit	ESPEY MFG & ELECTRS CORP COM	$0	–	-1,587	-100.0%	0.00%	–
IPWG	Exit	INTERNATIONAL PWR GROUP LTD COM	$0	–	-10,000	-100.0%	0.00%	–
COHU	Sell	COHU INC COM	$0	–	20	-4.8%	0.00%	–
CDE		COEUR MNG INC COM NEW	$1,000	0.0%	183	0.0%	0.00%	–
COCP		COCRYSTAL PHARMA INC COM	$4,000	-33.3%	4,266	0.0%	0.00%	–
SYNH	Buy	SYNEOS HEALTH INC CL A	$16,000	+60.0%	289	+71.0%	0.00%	–
KOF	Buy	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr	$2,000	+100.0%	59	+126.9%	0.00%	–
CCHGY		COCA-COLA HBC AG UNSPONSORD ADRadr	$11,000	0.0%	443	0.0%	0.00%	–
CCLAY	New	COCA COLA AMATIL LTD SPONSORED ADRadr	$16,000	–	2,320	+100.0%	0.00%	–
CODX		CO-DIAGNOSTICS INC COM	$6,000	-40.0%	500	0.0%	0.00%	–
TTDKY	New	TDK CORP AMERN DEP SHadr	$10,000	–	90	+100.0%	0.00%	–
CLPHY	New	CLP HOLDINGS LTD SPONSORED ADRadr	$12,000	–	1,280	+100.0%	0.00%	–
TFSL	Buy	TFS FINL CORP COM	$29,000	+7.4%	1,916	+1.4%	0.00%	–
CLDR		CLOUDERA INC COM	$6,000	-14.3%	536	0.0%	0.00%	–
CLW	New	CLEARWATER PAPER CORP COM	$0	–	12	+100.0%	0.00%	–
TPH	New	TRI POINTE GROUP INC COM	$0	–	17	+100.0%	0.00%	–
TPIC		TPI COMPOSITES INC COM	$1,000	0.0%	38	0.0%	0.00%	–
TTMI	New	TTM TECHNOLOGIES INC COM	$1,000	–	110	+100.0%	0.00%	–
TRHC	New	TABULA RASA HEALTHCARE INC COM	$13,000	–	310	+100.0%	0.00%	–
TAIPY		TAISHO PHARMA HOLDINGS CO LTD UNSPONSORD ADRadr	$4,000	0.0%	244	0.0%	0.00%	–
CLNE		CLEAN ENERGY FUELS CORP COM	$0	–	25	0.0%	0.00%	–
CLH	New	CLEAN HARBORS INC COM	$6,000	–	110	+100.0%	0.00%	–
	Exit	TOYOTA MOTOR CORP COM	$0	–	-200	-100.0%	0.00%	–
TALC		TAL CAP INC COM	$0	–	6,600	0.0%	0.00%	–
TAL		TAL EDUCATION GROUP SPONSORED ADSadr	$22,000	+10.0%	288	0.0%	0.00%	–
TLND		TALEND S A ADSadr	$11,000	+10.0%	275	0.0%	0.00%	–
TALO		TALOS ENERGY INC COM	$1,000	0.0%	104	0.0%	0.00%	–
CDEVY		CITY DEVS LTD SPONSORED ADRadr	$1,000	0.0%	196	0.0%	0.00%	–
TRX	Buy	TANZANIAN GOLD CORP COM	$25,000	+47.1%	34,913	+88.1%	0.00%	–
XEC	Sell	CIMAREX ENERGY CO COM	$16,000	-11.1%	679	-0.3%	0.00%	–
CIOXY	New	CIELO S A SPONSORED ADRadr	$0	–	52	+100.0%	0.00%	–
CCXXWS	New	MULTIPLAN CORPORATION WT EXP 100825	$11,000	–	5,241	+100.0%	0.00%	–
GRAFWS	Exit	GRAF INDL CORP WT EXP 123125	$0	–	-4,988	-100.0%	0.00%	–
TSHA	New	TAYSHA GENE THERAPIES INC COM SHS	$8,000	–	370	+100.0%	0.00%	–
CCXWS	Buy	CHURCHILL CAP CORP II WT EXP 070224	$7,000	-30.0%	3,359	+2.4%	0.00%	–
TMVWY	Buy	TEAMVIEWER AG UNSPONSRD ADSadr	$8,000	+700.0%	332	+538.5%	0.00%	–
AGGY	Exit	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf	$0	–	-210	-100.0%	0.00%	–
TECK		TECK RESOURCES LTD CL B	$14,000	+40.0%	1,010	0.0%	0.00%	–
CHT		CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr	$0	–	1	0.0%	0.00%	–
TGNA	Buy	TEGNA INC COM	$13,000	+30.0%	1,120	+24.4%	0.00%	–
CGHLY		CHINA GAS HLDGS LTD UNSPONSORED ADRadr	$1,000	0.0%	19	0.0%	0.00%	–
TIIAY		TELECOM ITALIA S P A NEW SPON ADSadr	$2,000	0.0%	619	0.0%	0.00%	–
CHS		CHICOS FAS INC COM	$0	–	162	0.0%	0.00%	–
CPK	Sell	CHESAPEAKE UTILS CORP COM	$1,000	-98.4%	12	-98.4%	0.00%	-100.0%
VIV		TELEFONICA BRASIL SA SPONSORED ADRadr	$1,000	0.0%	101	0.0%	0.00%	–
TEF	New	TELEFONICA S A SPONSORED ADRadr	$10,000	–	2,822	+100.0%	0.00%	–
TDS	Buy	TELEPHONE & DATA SYS INC COM NEW	$10,000	+11.1%	560	+19.1%	0.00%	–
QHCCQ	Exit	QUORUM HEALTH CORP COM	$0	–	-225	-100.0%	0.00%	–
TNAV	New	TELENAV INC COM	$0	–	107	+100.0%	0.00%	–
TLPFY	New	TELEPERFORMANCE UNSPONSORD ADRadr	$19,000	–	120	+100.0%	0.00%	–
TKOI		TELKONET INC COM	$1,000	-50.0%	40,479	0.0%	0.00%	–
TLSNY	New	TELIA COMPANY A B UNSPONSORED ADRadr	$12,000	–	1,470	+100.0%	0.00%	–
TLSYY	New	TELSTRA CORP LTD SPONSORED ADSadr	$10,000	–	1,030	+100.0%	0.00%	–
INSM	Exit	INSMED INC COM PAR $.01	$0	–	-400	-100.0%	0.00%	–
CPKF		CHESAPEAKE FINL SHS INC COM	$3,000	0.0%	165	0.0%	0.00%	–
BPMP	Exit	BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	$0	–	-500	-100.0%	0.00%	–
CHKAQ		CHESAPEAKE ENERGY CORP COM	$0	–	32	0.0%	0.00%	–
TXG		10X GENOMICS INC CL A COM	$25,000	+38.9%	200	0.0%	0.00%	–
	New	TENAX THERAPEUTICS INC COM NEW	$0	–	2	+100.0%	0.00%	–
CCXI	Sell	CHEMOCENTRYX INC COM	$14,000	-92.1%	250	-91.8%	0.00%	-100.0%
THC	New	TENET HEALTHCARE CORP COM NEW	$4,000	–	180	+100.0%	0.00%	–
TEN		TENNECO INC CL A VTG COM STK	$0	–	9	0.0%	0.00%	–
TDC	Buy	TERADATA CORP DEL COM	$10,000	+100.0%	436	+92.9%	0.00%	–
CHEF	New	CHEFS WHSE INC COM	$20,000	–	1,329	+100.0%	0.00%	–
TEX	Buy	TEREX CORP NEW COM	$22,000	+15.8%	1,103	+5.8%	0.00%	–
TERA		TERAFORCE TECHNOLOGY CORP COM	$0	–	300	0.0%	0.00%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC COM	$3,000	–	84	+100.0%	0.00%	–
FAS	Exit	DIREXION DAILY FINANCIAL BULL 3X SHARESetf	$0	–	-200	-100.0%	0.00%	–
TRTC		TERRA TECH CORP COM NEW	$0	–	834	0.0%	0.00%	–
TRUMY	New	TERUMO CORP ADRadr	$16,000	–	400	+100.0%	0.00%	–
CAKE	Sell	CHEESECAKE FACTORY INC COM	$17,000	-32.0%	581	-48.6%	0.00%	–
GTLS		CHART INDS INC COM PAR $0.01	$14,000	+55.6%	200	0.0%	0.00%	–
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$10,000	+66.7%	1,130	+108.9%	0.00%	–
CWBHF	Buy	CHARLOTTES WEB HLDGS INC COM	$5,000	0.0%	2,193	+83.8%	0.00%	–
TCBI	Sell	TEXAS CAP BANCSHARES INC COM	$5,000	-80.8%	144	-83.8%	0.00%	–
CHUC	Sell	CHARLIES HLDGS INC COM	$6,000	+100.0%	1,410,409	-0.0%	0.00%	–
CTHR	Sell	CHARLES & COLVARD LTD COM	$2,000	0.0%	2,625	-1.3%	0.00%	–
CHMP	New	CHAMPION INDS INC W V COM NEW	$0	–	40	+100.0%	0.00%	–
CRNC		CERENCE INC COM	$8,000	+14.3%	170	0.0%	0.00%	–
TGTX	Buy	TG THERAPEUTICS INC COM	$25,000	+66.7%	935	+27.2%	0.00%	–
TECL	Exit	DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf	$0	–	-20	-100.0%	0.00%	–
TOTAW	Exit	TOTTENHAM ACQUISITION I LTD WT EXP 050625	$0	–	-4,600	-100.0%	0.00%	–
CERC		CERECOR INC COM	$2,000	0.0%	750	0.0%	0.00%	–
TRI	Sell	THOMSON REUTERS CORP. COM NEW	$8,000	-57.9%	101	-62.9%	0.00%	–
CCS	New	CENTURY CMNTYS INC COM	$28,000	–	637	+100.0%	0.00%	–
DDD	Buy	3-D SYS CORP DEL COM NEW	$26,000	+23.8%	5,361	+73.3%	0.00%	–
CJPRY	New	CENTRAL JAPAN RY CO UNSPON ADRadr	$15,000	–	1,040	+100.0%	0.00%	–
TDWWSA		TIDEWATER INC NEW WT A EXP 073123	$0	–	11	0.0%	0.00%	–
TDWWSB		TIDEWATER INC NEW WT B EXP 073123	$0	–	12	0.0%	0.00%	–
CENTA		CENTRAL GARDEN & PET CO CL A NON-VTG	$6,000	0.0%	174	0.0%	0.00%	–
TLRY	Sell	TILRAY INC COM CL 2	$2,000	-66.7%	306	-65.3%	0.00%	–
CVE	Sell	CENOVUS ENERGY INC COM	$4,000	-33.3%	1,050	-14.3%	0.00%	–
PD	Exit	PAGERDUTY INC COM	$0	–	-100	-100.0%	0.00%	–
TMDI		TITAN MED INC COM NEW	$5,000	-16.7%	7,083	0.0%	0.00%	–
TVTY		TIVITY HEALTH INC COM	$10,000	+25.0%	692	0.0%	0.00%	–
TKOMY	New	TOKIO MARINE HOLDINGS INC ADRadr	$16,000	–	360	+100.0%	0.00%	–
TOELY	Buy	TOKYO ELECTRON LTD ADRadr	$23,000	+1050.0%	352	+1000.0%	0.00%	–
CX	Sell	CEMEX SAB DE CV SPON ADR NEWadr	$5,000	-44.4%	1,315	-61.3%	0.00%	–
BLD	Buy	TOPBUILD CORP COM	$16,000	+77.8%	88	+12.8%	0.00%	–
		TOREX GOLD RES INC COM NEW	$1,000	-50.0%	100	0.0%	0.00%	–
CLSN		CELSION CORP COM PAR NEW	$0	–	33	0.0%	0.00%	–
CPRX	New	CATALYST PHARMACEUTICALS INC COM	$0	–	127	+100.0%	0.00%	–
CASI		CASI PHARMACEUTICALS INC COM	$2,000	-50.0%	1,500	0.0%	0.00%	–
CASY	Buy	CASEYS GEN STORES INC COM	$19,000	+375.0%	105	+320.0%	0.00%	–
CWST		CASELLA WASTE SYS INC CL A	$30,000	+7.1%	537	0.0%	0.00%	–
CRI	Buy	CARTERS INC COM	$29,000	+141.7%	331	+123.6%	0.00%	–
CARE	Sell	CARTER BK & TR MARTINSVILLE VA COM	$22,000	-29.0%	3,254	-18.7%	0.00%	-100.0%
	Exit	BRIDGEMARQ REAL ESTATE SVC INC COM	$0	–	-2,320	-100.0%	0.00%	–
TBIO		TRANSLATE BIO INC COM	$1,000	0.0%	66	0.0%	0.00%	–
CRRFY		CARREFOUR SA SPONSORED ADRadr	$3,000	0.0%	924	0.0%	0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC COM	$0	–	-150	-100.0%	0.00%	–
TXCCQ		TRANSWITCH CORP COM NEW	$0	–	13	0.0%	0.00%	–
CRS	New	CARPENTER TECHNOLOGY CORP COM	$1,000	–	50	+100.0%	0.00%	–
THS	New	TREEHOUSE FOODS INC COM	$7,000	–	180	+100.0%	0.00%	–
TREX	Buy	TREX CO INC COM	$30,000	+1400.0%	406	+3023.1%	0.00%	–
TRVN	New	TREVENA INC COM	$6,000	–	1,900	+100.0%	0.00%	–
TPCO	New	TRIBUNE PUBG CO NEW COM	$0	–	35	+100.0%	0.00%	–
TDACW		TRIDENT ACQUISITIONS CORP WT EXP 050923	$2,000	-33.3%	4,750	0.0%	0.00%	–
	New	TRILLIUM THERAPEUTICS INC COM NEW	$15,000	–	1,000	+100.0%	0.00%	–
TMQ		TRILOGY METALS INC NEW COM	$10,000	-16.7%	6,000	0.0%	0.00%	–
CUK	Sell	CARNIVAL PLC ADRadr	$12,000	-14.3%	926	-19.0%	0.00%	–
TRN	Buy	TRINITY INDS INC COM	$17,000	+13.3%	864	+21.0%	0.00%	–
TRRSF		TRISURA GROUP LTD COM NEW	$1,000	0.0%	22	0.0%	0.00%	–
TGI	Buy	TRIUMPH GROUP INC NEW COM	$21,000	–	2,855	+8057.1%	0.00%	–
TRIP	Sell	TRIPADVISOR INC COM	$21,000	-25.0%	1,033	-29.8%	0.00%	–
TBI	New	TRUEBLUE INC COM	$1,000	–	40	+100.0%	0.00%	–
CRDF		CARDIFF ONCOLOGY INC COM	$9,000	+200.0%	635	0.0%	0.00%	–
TRMK	Sell	TRUSTMARK CORP COM	$23,000	-30.3%	1,063	-23.7%	0.00%	-100.0%
TTTSF		TRUTRACE TECHNOLOGIES INC COM	$2,000	+100.0%	41,120	0.0%	0.00%	–
LARK	Exit	LANDMARK BANCORP INC COM	$0	–	-803	-100.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP COM	$1,000	–	50	+100.0%	0.00%	–
HEAR	New	TURTLE BEACH CORP COM NEW	$0	–	23	+100.0%	0.00%	–
TPC	Buy	TUTOR PERINI CORP COM	$4,000	+33.3%	341	+57.9%	0.00%	–
CPSRU	New	CAPSTAR SPL PURP ACQUISITION C UNIT EX 070927	$7,000	–	700	+100.0%	0.00%	–
TWST	New	TWIST BIOSCIENCE CORP COM	$14,000	–	180	+100.0%	0.00%	–
CMD	New	CANTEL MED CORP COM	$2,000	–	40	+100.0%	0.00%	–
IIVI	New	II-VI INC COM	$20,000	–	488	+100.0%	0.00%	–
CAJ	Buy	CANON INC SPONSORED ADRadr	$8,000	+700.0%	505	+1342.9%	0.00%	–
CNTTQ		CANNTRUST HLDGS INC COM	$1,000	0.0%	2,000	0.0%	0.00%	–
BLOZF	Buy	CANNABIX TECHNOLOGIES INC COM	$2,000	0.0%	7,940	+14.4%	0.00%	–
MLPI		ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNetf	$5,000	-16.7%	507	0.0%	0.00%	–
CBDS		CANNABIS SATIVA INC COM	$0	–	20	0.0%	0.00%	–
CGIX	Sell	CANCER GENETICS INC COM NEW	$0	–	50	-71.3%	0.00%	–
UFPI	New	UFP INDUSTRIES INC COM	$4,000	–	67	+100.0%	0.00%	–
USAC		USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	$10,000	0.0%	1,000	0.0%	0.00%	–
CDNAF		CANADIAN TIRE LTD CL A	$10,000	+11.1%	101	0.0%	0.00%	–
USNA	New	USANA HEALTH SCIENCES INC COM	$1,000	–	20	+100.0%	0.00%	–
CNQ	Sell	CANADIAN NAT RES LTD COM	$9,000	-25.0%	550	-20.3%	0.00%	–
USPH	Buy	U S PHYSICAL THERAPY INC COM	$19,000	+18.8%	221	+8.3%	0.00%	–
UTGN		UTG INC COM	$2,000	0.0%	84	0.0%	0.00%	–
SLCA	New	U S SILICA HLDGS INC COM	$0	–	80	+100.0%	0.00%	–
GOOS		CANADA GOOSE HLDGS INC SHS SUB VTG	$2,000	+100.0%	52	0.0%	0.00%	–
CCJ		CAMECO CORP COM	$16,000	0.0%	1,592	0.0%	0.00%	–
CATC	Sell	CAMBRIDGE BANCORP COM	$3,000	-97.7%	58	-97.5%	0.00%	-100.0%
UCTT	Buy	ULTRA CLEAN HLDGS INC COM	$1,000	0.0%	49	+75.0%	0.00%	–
UMICY	New	UMICORE GROUP UNSPONSORED ADRadr	$8,000	–	720	+100.0%	0.00%	–
UMPQ	Sell	UMPQUA HLDGS CORP COM	$20,000	-33.3%	1,806	-38.1%	0.00%	–
UAA	Sell	UNDER ARMOUR INC CL A	$10,000	-28.6%	803	-46.8%	0.00%	–
UA	Sell	UNDER ARMOUR INC CL C	$10,000	-47.4%	921	-57.8%	0.00%	–
GVAL	Buy	CAMBRIA GLOBAL VALUE ETFetf	$19,000	0.0%	1,095	+0.7%	0.00%	–
SBBX	Exit	SB ONE BANCORP COM	$0	–	-648	-100.0%	0.00%	–
SYLD		CAMBRIA SHAREHOLDER YIELD ETFetf	$13,000	+8.3%	380	0.0%	0.00%	–
		CAMBER ENERGY INC COM	$0	–	1	0.0%	0.00%	–
CLMT		CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER	$0	–	100	0.0%	0.00%	–
UIS		UNISYS CORP COM NEW	$2,000	0.0%	166	0.0%	0.00%	–
UCBI	Buy	UNITED CMNTY BKS BLAIRSVLE GA COM	$11,000	-8.3%	633	+0.5%	0.00%	–
CFPI		CALIFORNIA STYLE PALMS INC CL A	$0	–	3	0.0%	0.00%	–
PKW	Exit	INVESCO BUYBACK ACHIEVERS ETFetf	$0	–	-150	-100.0%	0.00%	–
UFCS	Buy	UNITED FIRE GROUP INC COM	$5,000	-16.7%	226	+4.6%	0.00%	–
OASPQ	Exit	OASIS PETROLEUM INC COM	$0	–	-1,000	-100.0%	0.00%	–
CRCQQ	Sell	CALIFORNIA RES CORP COM NEW	$0	–	252	-18.2%	0.00%	–
CAL		CALERES INC COM	$5,000	+25.0%	495	0.0%	0.00%	–
USO	Sell	UNITED STATES OIL FUND, LPetf	$14,000	-17.6%	515	-15.0%	0.00%	–
UNL		UNITED STATES 12 MONTH NATURAL GAS FUND, LPetf	$15,000	+7.1%	1,825	0.0%	0.00%	–
X	Sell	UNITED STATES STL CORP NEW COM	$13,000	-31.6%	1,675	-39.2%	0.00%	–
CZR	New	CAESARS ENTERTAINMENT INC NEW COM	$11,000	–	200	+100.0%	0.00%	–
CADE	New	CADENCE BANCORPORATION CL A	$2,000	–	183	+100.0%	0.00%	–
DTH	Exit	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf	$0	–	-264	-100.0%	0.00%	–
UNVR	New	UNIVAR SOLUTIONS USA INC COM	$0	–	23	+100.0%	0.00%	–
WHD	Buy	CACTUS INC CL A	$18,000	-5.3%	980	+1.1%	0.00%	–
OLED	Sell	UNIVERSAL DISPLAY CORP COM	$29,000	-64.6%	158	-71.7%	0.00%	-100.0%
UEIC	New	UNIVERSAL ELECTRS INC COM	$0	–	9	+100.0%	0.00%	–
UVSE		UNIVERSAL ENERGY CORP DEL COM NEW	$0	–	500	0.0%	0.00%	–
CACI	Buy	CACI INTL INC CL A	$8,000	+300.0%	39	+457.1%	0.00%	–
ARLP	Exit	ALLIANCE RES PARTNER L P UT LTD PART	$0	–	-667	-100.0%	0.00%	–
UPMMY	New	UPM KYMMENE CORP UNSPONSORED ADSadr	$9,000	–	300	+100.0%	0.00%	–
UPWK		UPWORK INC COM	$0	–	10	0.0%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP COM	$3,000	-40.0%	3,000	-45.5%	0.00%	–
URBN	New	URBAN OUTFITTERS INC COM	$2,000	–	90	+100.0%	0.00%	–
CABO	New	CABLE ONE INC COM	$19,000	–	10	+100.0%	0.00%	–
VBIV	New	VBI VACCINES INC COM NEW	$1,000	–	200	+100.0%	0.00%	–
VEON		VEON LTD SPONSORED ADRadr	$0	–	100	0.0%	0.00%	–
CVSI		CV SCIENCES INC COM	$5,000	0.0%	8,600	0.0%	0.00%	–
VHI		VALHI INC NEW COM	$0	–	6	0.0%	0.00%	–
VALE		VALE S A SPONSORED ADSadr	$14,000	+7.7%	1,278	0.0%	0.00%	–
CVI	New	CVR ENERGY INC COM	$0	–	37	+100.0%	0.00%	–
NFINW	Exit	NETFIN ACQUISITION CORP WT EXP 080124	$0	–	-17,092	-100.0%	0.00%	–
CNX	New	CNX RES CORP COM	$22,000	–	2,326	+100.0%	0.00%	–
	Exit	EKSO BIONICS HLDGS INC COM	$0	–	-200	-100.0%	0.00%	–
VNDA	New	VANDA PHARMACEUTICALS INC COM	$0	–	50	+100.0%	0.00%	–
CSGS	New	CSG SYS INTL INC COM	$0	–	10	+100.0%	0.00%	–
ESPO	Buy	VANECK VECTORS VIDEO GAMING AND ESPORTS ETFetf	$9,000	+50.0%	139	+15.8%	0.00%	–
RSX		VANECK VECTORS RUSSIA ETFetf	$15,000	0.0%	735	0.0%	0.00%	–
SMB		VANECK VECTORS SHORT MUNI ETFetf	$27,000	0.0%	1,500	0.0%	0.00%	–
CNO	New	CNO FINL GROUP INC COM	$5,000	–	320	+100.0%	0.00%	–
PGEN	Exit	PRECIGEN INC COM	$0	–	-57	-100.0%	0.00%	–
CEO	Buy	CNOOC LIMITED SPONSORED ADRadr	$26,000	+13.0%	268	+40.3%	0.00%	–
BBH		VANECK VECTORS BIOTECH ETFetf	$13,000	0.0%	79	0.0%	0.00%	–
GDXJ	Sell	VANECK VECTORS JUNIOR GOLD MINERS ETFetf	$23,000	-64.1%	401	-69.2%	0.00%	-100.0%
BJK		VANECK VECTORS GAMING ETFetf	$5,000	0.0%	135	0.0%	0.00%	–
CIT	Buy	CIT GROUP INC COM NEW	$14,000	+7.7%	736	+13.4%	0.00%	–
CHYHY	New	CHR HANSEN HOLDING A/S SPONSORED ADSadr	$9,000	–	350	+100.0%	0.00%	–
OIH	Sell	VANECK VECTORS OIL SERVICES ETFetf	$17,000	-41.4%	177	-28.3%	0.00%	–
GIB	Buy	CGI INC CL A SUB VTG	$9,000	+50.0%	129	+26.5%	0.00%	–
CECE	Sell	CECO ENVIRONMENTAL CORP COM	$0	-100.0%	56	-98.4%	0.00%	–
OTGLY	New	CD PROJEKT SA UNSPONSRED ADSadr	$0	–	20	+100.0%	0.00%	–
CAE	Buy	CAE INC COM	$1,000	0.0%	89	+58.9%	0.00%	–
	Exit	HEINEKEN NV ORD NR	$0	–	-90	-100.0%	0.00%	–
BYRN		BYRNA TECHNOLOGIES INC COM	$15,000	+7.1%	9,500	0.0%	0.00%	–
BURBY	New	BURBERRY GROUP PLC SPONSORED ADRadr	$8,000	–	390	+100.0%	0.00%	–
BZLFY	Buy	BUNZL PLC SPON ADR NEWadr	$13,000	+1200.0%	400	+809.1%	0.00%	–
BBW		BUILD A BEAR WORKSHOP COM	$6,000	+20.0%	2,250	0.0%	0.00%	–
VFQY		VANGUARD U.S. QUALITY FACTOR ETFetf	$15,000	+7.1%	182	0.0%	0.00%	–
BKE	New	BUCKLE INC COM	$0	–	20	+100.0%	0.00%	–
BTG	Buy	B2GOLD CORP COM	$27,000	+35.0%	4,000	+14.3%	0.00%	–
BC	New	BRUNSWICK CORP COM	$18,000	–	300	+100.0%	0.00%	–
BWEN	New	BROADWIND INC COM NEW	$6,000	–	2,000	+100.0%	0.00%	–
BTVCY	New	BRITVIC PLC SPONSORED ADRadr	$10,000	–	500	+100.0%	0.00%	–
CELGRT		BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	$0	–	30	0.0%	0.00%	–
AEGN	Exit	AEGION CORP COM	$0	–	-600	-100.0%	0.00%	–
BCO	New	BRINKS CO COM	$7,000	–	160	+100.0%	0.00%	–
VWOB		VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$1,000	0.0%	8	0.0%	0.00%	–
BHF	Buy	BRIGHTHOUSE FINL INC COM	$8,000	+14.3%	287	+2.1%	0.00%	–
SQQQ	Exit	PROSHARES ULTRAPRO SHORT QQQetf	$0	–	-9	-100.0%	0.00%	–
BRDCY	New	BRIDGESTONE CORP ADRadr	$14,000	–	910	+100.0%	0.00%	–
BRFS		BRF SA SPONSORED ADRadr	$0	–	100	0.0%	0.00%	–
BCLI		BRAINSTORM CELL THERAPEUTICS I COM NEW	$16,000	+45.5%	1,000	0.0%	0.00%	–
BRC	New	BRADY CORP CL A	$2,000	–	60	+100.0%	0.00%	–
SAM		BOSTON BEER INC CL A	$24,000	+50.0%	28	0.0%	0.00%	–
VPL		VANGUARD FTSE PACIFIC ETFetf	$14,000	+7.7%	207	0.0%	0.00%	–
BCC	Buy	BOISE CASCADE CO DEL COM	$5,000	+150.0%	113	+117.3%	0.00%	–
BHKLY	New	BOC HONG KONG HOLDINGS LTD SPONSORED ADRadr	$7,000	–	120	+100.0%	0.00%	–
BRBS		BLUE RIDGE BANKSHARES INC VA COM	$7,000	-12.5%	500	0.0%	0.00%	–
BLHK		BLUEHARBOR BANK NC COM	$12,000	0.0%	1,440	0.0%	0.00%	–
BGEM		BLUE GEM ENTERPRISE INC FLA COM	$0	–	300	0.0%	0.00%	–
EMLC	Exit	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$0	–	-33	-100.0%	0.00%	–
BCOR	New	BLUCORA INC COM	$1,000	–	60	+100.0%	0.00%	–
BLMN	New	BLOOMIN BRANDS INC COM	$1,000	–	90	+100.0%	0.00%	–
VPU	Sell	VANGUARD UTILITIES INDEX FUNDetf	$0	-100.0%	1	-99.5%	0.00%	–
HRB	Buy	BLOCK H & R INC COM	$10,000	+100.0%	617	+83.6%	0.00%	–
BB	Sell	BLACKBERRY LTD COM	$0	-100.0%	100	-99.0%	0.00%	-100.0%
PING	Exit	PING IDENTITY HLDG CORP COM	$0	–	-500	-100.0%	0.00%	–
BNTX	New	BIONTECH SE SPONSORED ADSadr	$5,000	–	75	+100.0%	0.00%	–
BNGO	Buy	BIONANO GENOMICS INC COM	$0	–	57	+14.0%	0.00%	–
BEAT	Buy	BIOTELEMETRY INC COM	$18,000	+12.5%	404	+14.4%	0.00%	–
BLFS	Sell	BIOLIFE SOLUTIONS INC COM NEW	$8,000	0.0%	258	-49.2%	0.00%	–
BDSI		BIODELIVERY SCIENCES INTL INC COM	$8,000	-11.1%	2,000	0.0%	0.00%	–
BCRX	Buy	BIOCRYST PHARMACEUTICALS INC COM	$25,000	+47.1%	7,100	+104.5%	0.00%	–
BIGC	New	BIGCOMMERCE HLDGS INC COM SER 1	$9,000	–	105	+100.0%	0.00%	–
BIG	New	BIG LOTS INC COM	$4,000	–	80	+100.0%	0.00%	–
VCLT	Sell	VANGUARD LONG-TERM CORPORATE BOND ETFetf	$6,000	-33.3%	60	-29.4%	0.00%	–
BTTR		BETTER CHOICE CO INC COM NEW	$3,000	-72.7%	5,681	0.0%	0.00%	–
BKGFY	New	BERKELEY GROUP HLDGS PLC UNSPONSORD ADRadr	$10,000	–	190	+100.0%	0.00%	–
DPHCW	Exit	DIAMONDPEAK HLDGS COR WT EXP 022224	$0	–	-7,756	-100.0%	0.00%	–
	Sell	BELLICUM PHARMACEUTICALS INC COM NEW	$0	–	26	-53.6%	0.00%	–
BDC	Buy	BELDEN INC COM	$5,000	+66.7%	150	+50.0%	0.00%	–
VASO		VASO CORP COM	$0	–	45	0.0%	0.00%	–
HYS	Exit	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$0	–	-9	-100.0%	0.00%	–
VECO		VEECO INSTRS INC DEL COM	$2,000	0.0%	157	0.0%	0.00%	–
		VECIMA NETWORKS INC COM	$1,000	0.0%	121	0.0%	0.00%	–
VEC	New	VECTRUS INC COM	$0	–	11	+100.0%	0.00%	–
VXRT		VAXART INC COM NEW	$3,000	0.0%	400	0.0%	0.00%	–
BELFB	New	BEL FUSE INC CL B	$0	–	10	+100.0%	0.00%	–
	New	VENDETTA MNG CORPORATE COM	$4,000	–	75,000	+100.0%	0.00%	–
BBBY	Buy	BED BATH & BEYOND INC COM	$6,000	+100.0%	300	+20.0%	0.00%	–
BZH	New	BEAZER HOMES USA INC COM NEW	$1,000	–	37	+100.0%	0.00%	–
BEAM		BEAM THERAPEUTICS INC COM	$17,000	-15.0%	700	0.0%	0.00%	–
BECN	New	BEACON ROOFING SUPPLY INC COM	$0	–	15	+100.0%	0.00%	–
BMWYY		BAYERISCHE MOTOREN WERKE A G SPONSORED ADRadr	$9,000	+28.6%	350	0.0%	0.00%	–
BAYRY	Sell	BAYER AG SPONSORED ADRadr	$28,000	-33.3%	2,074	-7.6%	0.00%	-100.0%
B	New	BARNES GROUP INC COM	$2,000	–	50	+100.0%	0.00%	–
BNED		BARNES & NOBLE ED INC COM	$0	–	56	0.0%	0.00%	–
BCS	Buy	BARCLAYS PLC ADRadr	$14,000	+600.0%	2,707	+618.0%	0.00%	–
OILNF	Buy	BARCLAYS BANK PLC IPSP CROIL ETN36etf	$0	–	7	+40.0%	0.00%	–
BANT	New	BANTEK INC COM	$0	–	43,300	+100.0%	0.00%	–
OZK	New	BANK OZK COM	$5,000	–	230	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORP COM	$8,000	–	150	+100.0%	0.00%	–
BXS	Sell	BANCORPSOUTH BK TUPELO MISS COM	$2,000	-89.5%	110	-87.5%	0.00%	–
VSTM		VERASTEM INC COM	$3,000	-25.0%	2,110	0.0%	0.00%	–
BSAC		BANCO SANTANDER CHILE NEW SP ADR REP COMadr	$3,000	0.0%	189	0.0%	0.00%	–
BBD	Buy	BANCO BRADESCO S A SP ADR PFD NEWadr	$1,000	0.0%	235	+72.8%	0.00%	–
BANF		BANCFIRST CORP COM	$2,000	0.0%	48	0.0%	0.00%	–
ATCXW	Exit	ATLAS TECHNICAL CONSULTANTS IN WT EXP 112625	$0	–	-7,633	-100.0%	0.00%	–
VRTV	Buy	VERITIV CORP COM	$0	–	22	+4.8%	0.00%	–
BCPC	Buy	BALCHEM CORP COM	$22,000	+29.4%	224	+23.8%	0.00%	–
		VERISANTE TECHNOLOGY INC COM	$0	–	4,000	0.0%	0.00%	–
BMI	Buy	BADGER METER INC COM	$4,000	+300.0%	55	+266.7%	0.00%	–
BW		BABCOCK & WILCOX ENTERPRISES I COM	$0	–	200	0.0%	0.00%	–
VSAT		VIASAT INC COM	$4,000	0.0%	115	0.0%	0.00%	–
VIAV	Buy	VIAVI SOLUTIONS INC COM	$14,000	0.0%	1,182	+6.3%	0.00%	–
VIACA	Buy	VIACOMCBS INC CL A	$3,000	0.0%	105	+1.0%	0.00%	–
BMRGWS	Buy	B RILEY PRIN MERGER CORP II WT EXP 050626	$10,000	+25.0%	7,861	+72.8%	0.00%	–
VICP		VICAPSYS LIFE SCIENCES INC COM	$0	–	10	0.0%	0.00%	–
VFF	Buy	VILLAGE FARMS INTL INC COM	$3,000	+50.0%	750	+114.3%	0.00%	–
LPI	Exit	LAREDO PETROLEUM INC COM	$0	–	-3	-100.0%	0.00%	–
VIPS	New	VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr	$3,000	–	200	+100.0%	0.00%	–
SPCE	Buy	VIRGIN GALACTIC HOLDINGS INC COM	$9,000	+80.0%	450	+50.0%	0.00%	–
VEGYF	Sell	VIRGINIA ENERGY RES INC NEW COM	$1,000	0.0%	17,000	-4.0%	0.00%	–
VIRT		VIRTU FINL INC CL A	$1,000	0.0%	41	0.0%	0.00%	–
BMCH	New	BMC STK HLDGS INC COM	$0	–	11	+100.0%	0.00%	–
VRTS		VIRTUS INVT PARTNERS INC COM	$1,000	0.0%	7	0.0%	0.00%	–
VSTO	Sell	VISTA OUTDOOR INC COM	$4,000	0.0%	184	-38.0%	0.00%	–
BJ	New	BJS WHSL CLUB HLDGS INC COM	$7,000	–	171	+100.0%	0.00%	–
BBL	Buy	BHP GROUP PLC SPONSORED ADRadr	$22,000	+83.3%	520	+72.8%	0.00%	–
VBIO	Sell	VITALITY BIOPHARMA INC COM	$1,000	–	3,440	-14.0%	0.00%	–
BGCP	Sell	BGC PARTNERS INC CL A	$6,000	-76.9%	2,238	-77.3%	0.00%	–
BASFY	Buy	BASF SE SPONSORED ADRadr	$28,000	+366.7%	1,863	+351.1%	0.00%	–
RDGL		VIVOS INC COM NEW	$6,000	-33.3%	226,000	0.0%	0.00%	–
AXNX		AXONICS MODULATION TECHNOLOGIE COM	$6,000	+50.0%	110	0.0%	0.00%	–
VWAGY	New	VOLKSWAGEN AG UNSPONSRED ADRadr	$9,000	–	490	+100.0%	0.00%	–
VLVLY	New	VOLVO AB UNSPONSORD ADRadr	$17,000	–	860	+100.0%	0.00%	–
VG	New	VONAGE HLDGS CORP COM	$2,000	–	230	+100.0%	0.00%	–
WHGLY	New	WH GROUP LTD SPONSORED ADRadr	$7,000	–	410	+100.0%	0.00%	–
AX	New	AXOS FINANCIAL INC COM	$1,000	–	60	+100.0%	0.00%	–
AXSM	New	AXSOME THERAPEUTICS INC COM	$4,000	–	60	+100.0%	0.00%	–
VUZI		VUZIX CORP COM NEW	$5,000	+150.0%	1,000	0.0%	0.00%	–
AVT	Buy	AVNET INC COM	$9,000	+50.0%	357	+50.6%	0.00%	–
CAR	Buy	AVIS BUDGET GROUP COM	$29,000	+2800.0%	1,020	+2656.8%	0.00%	–
MRWSY		WM MORRISON SUPERMARKETS PLC UNSPONSORED ADRadr	$3,000	-25.0%	299	0.0%	0.00%	–
WPP	Buy	WPP PLC NEW ADRadr	$15,000	+114.3%	384	+120.7%	0.00%	–
AVNT	New	AVIENT CORPORATION COM	$2,000	–	80	+100.0%	0.00%	–
WNC	New	WABASH NATL CORP COM	$1,000	–	50	+100.0%	0.00%	–
AVLR	Sell	AVALARA INC COM	$22,000	-80.2%	167	-79.1%	0.00%	-100.0%
WDR	Buy	WADDELL & REED FINL INC CL A	$8,000	+14.3%	530	+17.8%	0.00%	–
AUTO		AUTOWEB INC COM	$14,000	+180.0%	4,420	0.0%	0.00%	–
AN	New	AUTONATION INC COM	$10,000	–	179	+100.0%	0.00%	–
ANZBY	Buy	AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADRadr	$30,000	+130.8%	2,340	+141.2%	0.00%	–
	Exit	URANIUM PARTN CORP COM	$0	–	-800	-100.0%	0.00%	–
WMG		WARNER MUSIC GROUP CORP COM CL A	$1,000	0.0%	25	0.0%	0.00%	–
ACB	Sell	AURORA CANNABIS INC COM	$7,000	-75.0%	1,573	-31.8%	0.00%	–
BCEL		ATRECA INC CL A COM	$0	–	15	0.0%	0.00%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS INC COM NEW	$5,000	–	85	+100.0%	0.00%	–
AUB		ATLANTIC UN BANKSHARES CORP COM	$21,000	0.0%	974	0.0%	0.00%	–
WTS	Sell	WATTS WATER TECHNOLOGIES INC CL A	$2,000	-92.9%	20	-94.4%	0.00%	–
IBKC	Exit	IBERIABANK CORP COM	$0	–	-594	-100.0%	0.00%	–
WBS	New	WEBSTER FINL CORP CONN COM	$5,000	–	190	+100.0%	0.00%	–
WB	Sell	WEIBO CORP SPONSORED ADRadr	$3,000	0.0%	86	-14.9%	0.00%	–
WBT		WELBILT INC COM	$8,000	+14.3%	1,250	0.0%	0.00%	–
AT		ATLANTIC POWER CORP COM NEW	$30,000	0.0%	15,105	0.0%	0.00%	–
CTEK	Exit	CYNERGISTEK INC COM	$0	–	-1,001	-100.0%	0.00%	–
ATKR	New	ATKORE INTL GROUP INC COM	$0	–	17	+100.0%	0.00%	–
WSBC	Sell	WESBANCO INC COM	$4,000	-91.1%	188	-91.8%	0.00%	-100.0%
WCC	Sell	WESCO INTL INC COM	$0	-100.0%	10	-97.5%	0.00%	–
WFAFY	New	WESFARMERS LTD ADR NEW 2014adr	$27,000	–	1,670	+100.0%	0.00%	–
WJRYY	New	WEST JAPAN RAILWAY CO ADRadr	$11,000	–	220	+100.0%	0.00%	–
ALPMY	Buy	ASTELLAS PHARMA INC ADRadr	$18,000	+350.0%	1,220	+369.2%	0.00%	–
WRN		WESTERN COPPER & GOLD CORP COM	$0	–	150	0.0%	0.00%	–
CVR	Exit	CHICAGO RIVET & MACH CO COM	$0	–	-1,450	-100.0%	0.00%	–
WES	Sell	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$10,000	-92.1%	1,273	-90.0%	0.00%	-100.0%
AIZ	Buy	ASSURANT INC COM	$25,000	+400.0%	206	+347.8%	0.00%	–
WLK	Sell	WESTLAKE CHEM CORP COM	$2,000	-84.6%	25	-90.0%	0.00%	–
ASFZ		ASSOCIATES FIRST CAP CORP RESIDL VAL OBL	$0	–	1,470	0.0%	0.00%	–
ASB	Buy	ASSOCIATED BANC CORP COM	$12,000	+9.1%	983	+22.4%	0.00%	–
ASHTY	New	ASHTEAD GROUP PLC UNSPONSORED ADRadr	$13,000	–	90	+100.0%	0.00%	–
WFCF		WHERE FOOD COMES FROM COM	$0	-100.0%	300	0.0%	0.00%	–
ASND	Buy	ASCENDIS PHARMA A/S SPONSORED ADRadr	$5,000	–	33	+1000.0%	0.00%	–
WTBDY	New	WHITBREAD PLC SPONSORED ADRadr	$7,000	–	1,020	+100.0%	0.00%	–
WLL	New	WHITING PETE CORP NEW COM NEW	$3,000	–	155	+100.0%	0.00%	–
ASAN	New	ASANA INC CL A	$0	–	8	+100.0%	0.00%	–
WIMHY	New	WILLIAM HILL PLC ADR-ORD SHSadr	$10,000	–	730	+100.0%	0.00%	–
AHKSY	New	ASAHI KASEI CORP UNSPONSORED ADRadr	$11,000	–	610	+100.0%	0.00%	–
ARNC	Buy	ARCONIC CORPORATION COM	$4,000	–	215	+975.0%	0.00%	–
	New	WILLIAMSVILLE SEARS MGMT INC COM	$0	–	12,000	+100.0%	0.00%	–
WING	New	WINGSTOP INC COM	$7,000	–	50	+100.0%	0.00%	–
WINA	Sell	WINMARK CORP COM	$13,000	-69.8%	76	-69.6%	0.00%	-100.0%
QURE	Exit	UNIQURE NV SHS	$0	–	-500	-100.0%	0.00%	–
WTFC	New	WINTRUST FINL CORP COM	$2,000	–	50	+100.0%	0.00%	–
	New	WIRECARD AG ADR REPSTG COMadr	$0	–	120	+100.0%	0.00%	–
ACA	Buy	ARCOSA INC COM	$25,000	+13.6%	556	+4.3%	0.00%	–
AROC	New	ARCHROCK INC COM	$1,000	–	140	+100.0%	0.00%	–
DGS	Sell	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf	$19,000	-85.8%	450	-86.6%	0.00%	-100.0%
ARTH		ARCH THERAPEUTICS INC COM	$9,000	0.0%	54,500	0.0%	0.00%	–
ARCB	New	ARCBEST CORP COM	$1,000	–	43	+100.0%	0.00%	–
ARMK	Sell	ARAMARK COM	$7,000	+16.7%	253	-4.9%	0.00%	–
APYX		APYX MEDICAL CORPORATION COM	$1,000	0.0%	250	0.0%	0.00%	–
EES	Sell	WISDOMTREE U.S. SMALLCAP FUNDetf	$12,000	-20.0%	390	-27.0%	0.00%	–
EZM	Sell	WISDOMTREE U.S. MIDCAP FUNDetf	$2,000	-89.5%	65	-89.0%	0.00%	–
AIT	New	APPLIED INDL TECHNOLOGIES INC COM	$3,000	–	50	+100.0%	0.00%	–
DLS	Sell	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf	$18,000	-79.5%	300	-80.9%	0.00%	-100.0%
DFJ		WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf	$16,000	+6.7%	230	0.0%	0.00%	–
DXJ	Sell	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$28,000	+3.7%	569	-0.4%	0.00%	–
DFE		WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf	$30,000	+7.1%	560	0.0%	0.00%	–
APPF	New	APPFOLIO INC COM CL A	$13,000	–	89	+100.0%	0.00%	–
EUSC		WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDetf	$19,000	0.0%	700	0.0%	0.00%	–
APXTU	Sell	APEX TECHNOLOGY ACQUISITION CO UNIT EX 061126	$0	-100.0%	2	-100.0%	0.00%	-100.0%
KBWR	Exit	INVESCO KBW REGIONAL BANKING ETFetf	$0	–	-640	-100.0%	0.00%	–
APXTW	New	APEX TECHNOLOGY ACQUISITION CO WT EXP 091826	$22,000	–	11,134	+100.0%	0.00%	–
WDBG		WOODBROOK GROUP HLDGS INC COM NEW	$0	–	1	0.0%	0.00%	–
DOL	Exit	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf	$0	–	-235	-100.0%	0.00%	–
BREW	Exit	CRAFT BREW ALLIANCE INC COM	$0	–	-290	-100.0%	0.00%	–
ADMP	Exit	ADAMIS PHARMACEUTICALS CORP COM NEW	$0	–	-1,000	-100.0%	0.00%	–
WK		WORKIVA INC COM CL A	$23,000	+4.5%	404	0.0%	0.00%	–
APHA	Buy	APHRIA INC COM	$9,000	+80.0%	2,100	+90.9%	0.00%	–
INT	Buy	WORLD FUEL SVCS CORP COM	$4,000	+100.0%	188	+86.1%	0.00%	–
	Exit	US ECOLOGY INC COM	$0	–	-350	-100.0%	0.00%	–
WDDD		WORLDS INC COM NEW	$0	–	10	0.0%	0.00%	–
WOR	Buy	WORTHINGTON INDS INC COM	$11,000	+57.1%	261	+27.9%	0.00%	–
WPX	Sell	WPX ENERGY INC COM	$5,000	-90.4%	1,024	-88.0%	0.00%	-100.0%
WXXWY		WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADRadr	$7,000	+16.7%	150	0.0%	0.00%	–
WW	New	WW INTL INC COM	$2,000	–	112	+100.0%	0.00%	–
WYND	Buy	WYNDHAM DESTINATIONS INC COM	$21,000	+50.0%	679	+36.3%	0.00%	–
APOG	New	APOGEE ENTERPRISES INC COM	$9,000	–	436	+100.0%	0.00%	–
AM	New	ANTERO MIDSTREAM CORP COM	$3,000	–	505	+100.0%	0.00%	–
ATRS		ANTARES PHARMA INC COM	$6,000	+20.0%	2,000	0.0%	0.00%	–
ANSLY	New	ANSELL LIMITED UNSPONSORED ADRadr	$14,000	–	130	+100.0%	0.00%	–
XPER	Buy	XPERI HOLDING CORP COM	$1,000	0.0%	110	+115.7%	0.00%	–
ANDE	New	ANDERSONS INC COM	$0	–	21	+100.0%	0.00%	–
XCLL		XCELMOBILITY INC COM	$0	–	1,000	0.0%	0.00%	–
AVXL		ANAVEX LIFE SCIENCES CORP COM NEW	$6,000	-25.0%	1,500	0.0%	0.00%	–
CATS	Exit	ONTRAK INC COM	$0	–	-433	-100.0%	0.00%	–
XIACY		XIAOMI CORP UNSPONSORED ADSadr	$6,000	+100.0%	400	0.0%	0.00%	–
XPEV	New	XPENG INC ADSadr	$19,000	–	1,000	+100.0%	0.00%	–
ASYS		AMTECH SYS INC COM PAR $0.01N	$5,000	0.0%	1,000	0.0%	0.00%	–
YAMCY		YAMAHA CORP SPONSORED ADRadr	$2,000	0.0%	38	0.0%	0.00%	–
AUY	Sell	YAMANA GOLD INC COM	$5,000	-28.6%	850	-37.0%	0.00%	–
YELP	New	YELP INC CL A	$2,000	–	120	+100.0%	0.00%	–
AMPYW		AMPLIFY ENERGY CORP NEW WT EXP 050422	$0	–	50	0.0%	0.00%	–
AMHCW	Sell	AMPLITUDE HLTHCRE AQUSTIN CORP WT EXP 120126	$25,000	+19.0%	21,670	-0.7%	0.00%	–
AMRX	Sell	AMNEAL PHARMACEUTICALS INC COM STK CL A	$0	-100.0%	50	-83.3%	0.00%	–
AMKR	Buy	AMKOR TECHNOLOGY INC COM	$13,000	+85.7%	1,138	+89.7%	0.00%	–
IGMS	Exit	IGM BIOSCIENCES INC COM	$0	–	-100	-100.0%	0.00%	–
ABCB	New	AMERIS BANCORP COM	$2,000	–	70	+100.0%	0.00%	–
ZG		ZILLOW GROUP INC CL A	$5,000	+66.7%	50	0.0%	0.00%	–
AMSF	New	AMERISAFE INC COM	$1,000	–	21	+100.0%	0.00%	–
CRMT	Buy	AMERICAS CAR-MART INC COM	$17,000	0.0%	200	+2.0%	0.00%	–
USAS		AMERICAS GOLD AND SILVER CORP COM	$1,000	0.0%	396	0.0%	0.00%	–
ZIXI		ZIX CORP COM	$4,000	-20.0%	750	0.0%	0.00%	–
ZOOM		ZOOM TECHNOLOGIES INC COM	$0	–	500	0.0%	0.00%	–
AMWD		AMERICAN WOODMARK CORPORATION COM	$18,000	+12.5%	220	0.0%	0.00%	–
AMSC		AMERICAN SUPERCONDUCTOR CORP SHS NEW	$0	–	14	0.0%	0.00%	–
AWR	Sell	AMER STATES WTR CO COM	$29,000	-73.1%	378	-72.6%	0.00%	-100.0%
ZUMZ	New	ZUMIEZ INC COM	$0	–	6	+100.0%	0.00%	–
APEI	New	AMERICAN PUBLIC EDUCATION INC COM	$0	–	16	+100.0%	0.00%	–
ZUO	Buy	ZUORA INC COM CL A	$10,000	0.0%	1,000	+33.3%	0.00%	–
ZYME		ZYMEWORKS INC COM	$23,000	+27.8%	500	0.0%	0.00%	–
LQMT	Exit	LIQUIDMETAL TECHNOLOGIES INC COM	$0	–	-200	-100.0%	0.00%	–
ZYNE		ZYNERBA PHARMACEUTICALS INC COM	$0	–	100	0.0%	0.00%	–
DDAIF		DAIMLER AG REG SHS	$11,000	+37.5%	203	0.0%	0.00%	–
		BIC SA ACT	$3,000	0.0%	55	0.0%	0.00%	–
		CARREFOUR SA ORD	$3,000	0.0%	198	0.0%	0.00%	–
	New	SANOFI SHS	$22,000	–	220	+100.0%	0.00%	–
		RENAULT S A SHS SICOVAM	$1,000	0.0%	50	0.0%	0.00%	–
	Sell	COMPAGNIE DE ST GOBAIN ORD	$5,000	-28.6%	113	-42.3%	0.00%	–
ADNT	Buy	ADIENT PLC ORD SHS	$8,000	+100.0%	427	+62.4%	0.00%	–
AGBAW		AGBA ACQUISITION LTD WT EXP 051024	$2,000	+100.0%	4,500	0.0%	0.00%	–
AGBAR		AGBA ACQUISITION LTD RT	$1,000	0.0%	4,500	0.0%	0.00%	–
FOCS	Exit	FOCUS FINL PARTNERS INC COM CL A	$0	–	-100	-100.0%	0.00%	–
AOUT	New	AMERICAN OUTDOOR BRANDS INC COM	$3,000	–	209	+100.0%	0.00%	–
AIGWS	Sell	AMERICAN INTL GROUP INC WT EXP 011921	$0	–	165	-11.8%	0.00%	–
AEL	Buy	AMERICAN EQTY INVT LIFE HLD CO COM	$11,000	+37.5%	337	+3.1%	0.00%	–
MRC	Exit	MRC GLOBAL INC COM	$0	–	-1,000	-100.0%	0.00%	–
AEO	Buy	AMERICAN EAGLE OUTFITTERS INC COM	$3,000	+200.0%	180	+74.8%	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS INC COM	$1,000	–	120	+100.0%	0.00%	–
ANDAW	Sell	ANDINA ACQUISITION CORP III WT EXP 073125	$4,000	-55.6%	13,100	-2.2%	0.00%	–
ANDAR	Sell	ANDINA ACQUISITION CORP III RT	$4,000	-33.3%	13,100	-2.2%	0.00%	–
ACGL		ARCH CAP GROUP LTD ORD	$7,000	+16.7%	225	0.0%	0.00%	–
AMOV		AMERICA MOVIL SAB DE CV SPONSORED ADRadr	$0	–	25	0.0%	0.00%	–
AMRC		AMERESCO INC CL A	$30,000	+15.4%	881	0.0%	0.00%	–
ACNDU	New	ASCENDANT DIGITAL ACQUISITION UNITS	$5,000	–	500	+100.0%	0.00%	–
ATUS	Buy	ALTICE USA INC CL A	$9,000	+12.5%	346	+0.3%	0.00%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD USD SHS	$0	–	-70	-100.0%	0.00%	–
ALTX		ALTEX INDS INC COM	$0	–	200	0.0%	0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC COM	$0	–	-90	-100.0%	0.00%	–
AXGT		AXOVANT GENE THERAPIES LTD COM	$0	–	18	0.0%	0.00%	–
AY	New	ATLANTICA SUSTAINABLE INFR PLC SHS	$22,000	–	771	+100.0%	0.00%	–
		BARCLAYS PLC SHS	$2,000	0.0%	1,202	0.0%	0.00%	–
APT		ALPHA PRO TECH LTD COM	$4,000	0.0%	250	0.0%	0.00%	–
	Buy	BP PLC SHS	$3,000	0.0%	1,158	+52.6%	0.00%	–
BBU		BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	$2,000	0.0%	73	0.0%	0.00%	–
BPY		BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	$1,000	0.0%	107	0.0%	0.00%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORP COM	$6,000	-50.0%	127	-54.8%	0.00%	–
PFI		INVESCO DWA FINANCIAL MOMENTUM ETFetf	$9,000	0.0%	248	0.0%	0.00%	–
CPRI	New	CAPRI HOLDINGS LIMITED SHS	$5,000	–	250	+100.0%	0.00%	–
ALGT	Buy	ALLEGIANT TRAVEL CO COM	$14,000	+27.3%	120	+20.0%	0.00%	–
CWCO		CONSOLIDATED WATER CO INC ORD	$0	-100.0%	40	0.0%	0.00%	–
BAP		CREDICORP LTD COM	$6,000	-14.3%	52	0.0%	0.00%	–
		CRH PLC ORD	$4,000	0.0%	116	0.0%	0.00%	–
AQN		ALGONQUIN PWR UTILS CORP COM	$7,000	0.0%	500	0.0%	0.00%	–
DEHWS	New	D8 HOLDINGS CORP WT EXP 080527	$5,000	–	7,280	+100.0%	0.00%	–
DLPH	New	DELPHI TECHNOLOGIES PL SHS	$2,000	–	90	+100.0%	0.00%	–
CWK		CUSHMAN WAKEFIELD PLC SHS	$3,000	-25.0%	309	0.0%	0.00%	–
ALEAF		ALEAFIA HEALTH INC COM	$5,000	0.0%	14,735	0.0%	0.00%	–
ENDP	Buy	ENDO INTL PLC SHS	$2,000	+100.0%	517	+63.1%	0.00%	–
AA	Buy	ALCOA CORP COM	$9,000	0.0%	822	+1.0%	0.00%	–
ESNT	Sell	ESSENT GROUP LTD COM	$7,000	-66.7%	197	-67.1%	0.00%	–
AGI		ALAMOS GOLD INC NEW COM CL A	$14,000	-6.7%	1,562	0.0%	0.00%	–
	New	EXPERIAN PLC SHS	$18,000	–	473	+100.0%	0.00%	–
FN	Sell	FABRINET SHS	$2,000	-88.9%	30	-89.9%	0.00%	–
ALACW		ALBERTON ACQUISITION CORP WT EXP 042625	$1,000	0.0%	7,000	0.0%	0.00%	–
ALACR		ALBERTON ACQUISITION CORP RT	$1,000	-50.0%	7,000	0.0%	0.00%	–
FDP	New	FRESH DEL MONTE PRODUCE INC ORD	$0	–	18	+100.0%	0.00%	–
TTM	Exit	TATA MTRS LTD SPONSORED ADRadr	$0	–	-527	-100.0%	0.00%	–
AIMT	Sell	AIMMUNE THERAPEUTICS INC COM	$3,000	-25.0%	100	-62.3%	0.00%	–
GLEOWS	Sell	GALILEO ACQUISITION CORP WT EXP 103126	$15,000	+36.4%	22,202	-2.9%	0.00%	–
GPRK		GEOPARK LTD USD SHS	$1,000	0.0%	124	0.0%	0.00%	–
		GLAXOSMITHKLINE PLC ORD	$2,000	0.0%	118	0.0%	0.00%	–
G	New	GENPACT LIMITED SHS	$5,000	–	117	+100.0%	0.00%	–
		G4S PLC SHS	$5,000	+66.7%	1,961	0.0%	0.00%	–
GSMGW		GLRY STR NW MDIA GRUP HLDG LTD WT EXP 021325	$0	–	6,600	0.0%	0.00%	–
AIMH		AIMRITE HLDGS CORP COM NEW	$0	–	2,000	0.0%	0.00%	–
ELCGF	Exit	ELECTRA STONE LTD COM	$0	–	-5	-100.0%	0.00%	–
JHG	Buy	JANUS HENDERSON GROUP PLC ORD SHS	$9,000	+125.0%	402	+104.1%	0.00%	–
HOFSQ		HERMITAGE OFFSHORE SVCS LTD SHS	$0	–	2	0.0%	0.00%	–
CNXM	Exit	CNX MIDSTREAM PARTNERS LP COM UNIT REPST	$0	–	-3,800	-100.0%	0.00%	–
ALRN		AILERON THERAPEUTICS INC COM	$2,000	+100.0%	1,302	0.0%	0.00%	–
		IMPERIAL BRANDS PLC SHS	$3,000	0.0%	171	0.0%	0.00%	–
ICHR		ICHOR HOLDINGS SHS	$1,000	0.0%	25	0.0%	0.00%	–
AEM		AGNICO EAGLE MINES LTD COM	$16,000	+23.1%	200	0.0%	0.00%	–
		INDIVIOR PLC ORD	$1,000	0.0%	750	0.0%	0.00%	–
IGICW		INTL GNRL INSURANCE HLDNGS LTD WT EXP 031725	$3,000	–	3,700	0.0%	0.00%	–
WFRD		WEATHERFORD INTL PLC ORD SHS NEW	$0	–	1	0.0%	0.00%	–
HHHH	Buy	SCIENJOY HOLDING CORP SHS	$4,000	+33.3%	620	+19.2%	0.00%	–
IVZ	Buy	INVESCO LTD SHS	$23,000	+53.3%	2,002	+35.7%	0.00%	–
AGESY	New	AGEAS SPONSORED ADR NEadr	$17,000	–	420	+100.0%	0.00%	–
AMG	Buy	AFFILIATED MANAGERS GROUP INC COM	$12,000	+1100.0%	178	+1877.8%	0.00%	–
		KINGFISHER PLC SHS	$3,000	+50.0%	768	0.0%	0.00%	–
LAZ		LAZARD LTD SHS A	$7,000	+16.7%	200	0.0%	0.00%	–
LBTYA		LIBERTY GLOBAL PLC SHS CL A	$1,000	0.0%	51	0.0%	0.00%	–
SND	Exit	SMART SAND INC COM	$0	–	-100	-100.0%	0.00%	–
AEIS	Buy	ADVANCED ENERGY INDS COM	$13,000	+30.0%	202	+32.9%	0.00%	–
LIVN	New	LIVANOVA PLC SHS	$2,000	–	40	+100.0%	0.00%	–
LOACW		LONGEVITY ACQUISITION CORP WT EXP 073125	$2,000	0.0%	8,303	0.0%	0.00%	–
LOACR		LONGEVITY ACQUISITION CORP RT	$1,000	0.0%	5,598	0.0%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUB LTD CO SHS	$0	–	127	-13.0%	0.00%	–
		MARKS & SPENCER GROUP P L C SHS	$1,000	0.0%	464	0.0%	0.00%	–
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD ORD	$23,000	-8.0%	566	-20.9%	0.00%	–
AEG	Sell	AEGON N V NY REGISTRY SHSadr	$2,000	-60.0%	765	-56.6%	0.00%	–
AJRD		AEROJET ROCKETDYNE HLDGS INC COM	$5,000	0.0%	130	0.0%	0.00%	–
NBR	New	NABORS INDUSTRIES LTD SHS	$0	–	6	+100.0%	0.00%	–
ADVM		ADVERUM BIOTECHNOLOGIES INC COM	$5,000	-54.5%	500	0.0%	0.00%	–
NLSN	Buy	NIELSEN HLDGS PLC SHS EUR	$12,000	+200.0%	881	+237.5%	0.00%	–
NEBLQ		NOBLE CORP PLC SHS USD	$0	–	800	0.0%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMITE COM	$1,000	0.0%	175	-20.5%	0.00%	–
ASIX	Buy	ADVANSIX INC COM	$2,000	+100.0%	137	+37.0%	0.00%	–
NVCR	Sell	NOVOCURE LTD ORD SHS	$10,000	-28.6%	85	-62.7%	0.00%	–
HDGE	Buy	ADVISORSHARES RANGER EQUITY BEAR ETFetf	$24,000	+33.3%	5,400	+44.0%	0.00%	–
OACWS	New	OAKTREE ACQUISITION CORP WT EXP	$16,000	–	6,781	+100.0%	0.00%	–
OACU	Sell	OAKTREE ACQUISITION CORP UNITS EX	$0	-100.0%	7	-100.0%	0.00%	-100.0%
DWSH	Buy	ADVISORSHARES DORSEY WRIGHT SHORT ETFetf	$27,000	+22.7%	1,400	+27.3%	0.00%	–
		PROACTIS HOLDINGS PLC ORD SHS	$2,000	0.0%	4,000	0.0%	0.00%	–
VICR	Exit	VICOR CORP COM	$0	–	-350	-100.0%	0.00%	–
SFL		SFL CORPORATION LTD SHS	$8,000	-20.0%	1,092	0.0%	0.00%	–
		J SAINSBURY PLC SHS NEW	$1,000	0.0%	416	0.0%	0.00%	–
SCPEU		SC HEALTH CORP UNIT EX	$3,000	0.0%	250	0.0%	0.00%	–
SCPEWS		SC HEALTH CORP WT EXP	$12,000	+9.1%	10,000	0.0%	0.00%	–
SJOYW	Buy	SCIENJOY HOLDING CORP WT EXP 020524	$1,000	0.0%	6,205	+19.2%	0.00%	–
ATGE	Buy	ADTALEM GLOBAL ED INC COM	$14,000	-12.5%	570	+14.0%	0.00%	–
ADOM	New	ADOMANI INC COM	$5,000	–	28,000	+100.0%	0.00%	–
TURV	Exit	TWO RIVS WTR & FARMING CO COM	$0	–	-2,500	-100.0%	0.00%	–
SIG	New	SIGNET JEWELERS LIMITED SHS	$1,000	–	50	+100.0%	0.00%	–
SGH	New	SMART GLOBAL HLDGS INC SHS	$0	–	16	+100.0%	0.00%	–
		SOLGOLD PLC SHS	$16,000	+45.5%	40,930	0.0%	0.00%	–
ACUR		ACURA PHARMACEUTICALS INC COM	$0	–	245	0.0%	0.00%	–
STNE	New	STONECO LTD COM CL A	$6,000	–	102	+100.0%	0.00%	–
FTI	Sell	TECHNIPFMC PLC COM	$4,000	0.0%	564	-11.5%	0.00%	–
THBRW	Sell	THUNDER BRDG ACQUISTION II LTD WT EXP 113026	$1,000	0.0%	500	-41.2%	0.00%	–
ATV	New	ACORN INTL INC SPONSORD ADR NEWadr	$7,000	–	479	+100.0%	0.00%	–
ACFN	Sell	ACORN ENERGY INC COM	$4,000	0.0%	10,000	-47.4%	0.00%	–
LILA	Buy	LIBERTY LATIN AMERICA LTD COM CL A	$1,000	–	67	+2133.3%	0.00%	–
LILAK	Buy	LIBERTY LATIN AMERICA LTD COM CL C	$3,000	0.0%	389	+9.9%	0.00%	–
LILAR	New	LIBERTY LATIN AMERICA LTD RIGHTS	$0	–	83	+100.0%	0.00%	–
ACU	New	ACME UTD CORP COM	$2,000	–	100	+100.0%	0.00%	–
VALPQ		VALARIS PLC SHS CLASS A	$0	–	26	0.0%	0.00%	–
IMPUY	Exit	IMPALA PLATINUM HLDGS SPONSORED ADRadr	$0	–	-200	-100.0%	0.00%	–
ACIW	New	ACI WORLDWIDE INC COM	$3,000	–	130	+100.0%	0.00%	–
AKAOQ		ACHAOGEN INC COM	$0	–	3,200	0.0%	0.00%	–
		WPP PLC NEW SHS	$5,000	0.0%	616	0.0%	0.00%	–
ACEL	New	ACCEL ENTERTAINMENT INC COM CL A1	$1,000	–	50	+100.0%	0.00%	–
ACAMU		ACAMAR PARTNERS ACQSITION CORP UNIT EX 123025	$0	–	2	0.0%	0.00%	–
ACAMW	Buy	ACAMAR PARTNERS ACQSITION CORP WT EXP 022626	$5,000	-16.7%	4,850	+2.8%	0.00%	–
GLTR	Buy	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$29,000	+70.6%	307	+48.3%	0.00%	–
ANF	New	ABERCROMBIE & FITCH CO CL A	$1,000	–	70	+100.0%	0.00%	–
ARKF	New	ARK FINTECH INNOVATION ETFetf	$17,000	–	414	+100.0%	0.00%	–
LOGI	Sell	LOGITECH INTL S A SHS	$0	-100.0%	4	-98.7%	0.00%	–
	New	RELIEF THERAPEUTICS HLDG AG NAMEN -AKT	$4,000	–	7,000	+100.0%	0.00%	–
IZRL	New	ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf	$1,000	–	20	+100.0%	0.00%	–
RIG	Buy	TRANSOCEAN LTD REG SHS	$1,000	-50.0%	1,151	+1.1%	0.00%	–
		SBI HOLDINGS INC SHS	$5,000	+25.0%	200	0.0%	0.00%	–
		SUMITOMO MITSUI TRUST HLDG INC SHS	$3,000	0.0%	100	0.0%	0.00%	–
PRNT	Buy	THE 3D PRINTING ETFetf	$2,000	+100.0%	75	+36.4%	0.00%	–
INTEQ		INTELSAT S A COM	$10,000	+11.1%	15,250	0.0%	0.00%	–
ARKW	New	ARK NEXT GENERATION INTERNET ETFetf	$7,000	–	64	+100.0%	0.00%	–
TSE	Buy	TRINSEO S A SHS	$2,000	0.0%	93	+12.0%	0.00%	–
CRNT		CERAGON NETWORKS LTD ORD	$5,000	+25.0%	2,000	0.0%	0.00%	–
ARKQ	New	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf	$14,000	–	235	+100.0%	0.00%	–
ESLT		ELBIT SYS LTD ORD	$7,000	-12.5%	55	0.0%	0.00%	–
FVRR	New	FIVERR INTL LTD ORD SHS	$8,000	–	54	+100.0%	0.00%	–
GILT	New	GILAT SATELLITE NETWORKS LTD SHS NEW	$2,000	–	300	+100.0%	0.00%	–
INMD		INMODE LTD SHS	$5,000	+25.0%	135	0.0%	0.00%	–
AMKBY	New	A P MOLLER MAERSK A S UNSPONSORD ADRadr	$11,000	–	1,330	+100.0%	0.00%	–
PYPD	New	POLYPID LTD SHS	$1,000	–	100	+100.0%	0.00%	–
RDWR		RADWARE LTD ORD	$1,000	0.0%	32	0.0%	0.00%	–
SSYS	Buy	STRATASYS LTD SHS	$1,000	0.0%	101	+98.0%	0.00%	–
TIKRF		TIKCRO TECHNOLOGIES LTD REG SHS	$0	–	66	0.0%	0.00%	–
ASGN	New	ASGN INC COM	$10,000	–	160	+100.0%	0.00%	–
AER		AERCAP HOLDINGS NV SHS	$8,000	-11.1%	319	0.0%	0.00%	–
APG	New	API GROUP CORP COM STK	$25,000	–	1,711	+100.0%	0.00%	–
ANIP		ANI PHARMACEUTICALS INC COM	$0	-100.0%	17	0.0%	0.00%	–
CLB	Buy	CORE LABORATORIES N V COM	$3,000	0.0%	207	+24.0%	0.00%	–
AMCX	Sell	AMC NETWORKS INC CL A	$3,000	0.0%	119	-19.0%	0.00%	–
FCAU		FIAT CHRYSLER AUTOMOBILES N V SHS	$2,000	0.0%	200	0.0%	0.00%	–
SBIO	Buy	ALPS MEDICAL BREAKTHROUGHS ETFetf	$23,000	+21.1%	552	+22.1%	0.00%	–
MYL	Buy	MYLAN NV SHS EURO	$16,000	+100.0%	1,103	+106.6%	0.00%	–
DTEC		ALPS DISRUPTIVE TECHNOLOGIES ETFetf	$14,000	+7.7%	361	0.0%	0.00%	–
AGCO	Sell	AGCO CORP COM	$11,000	-45.0%	151	-59.7%	0.00%	–
ABM	New	ABM INDS INC COM	$3,000	–	81	+100.0%	0.00%	–
BLX		BANCO LATINOAMERICANO DE COME SHS E	$6,000	0.0%	514	0.0%	0.00%	–
	Buy	CIBANCO S.A. INST DE BANCA MUL REAL ESTATE INVE	$6,000	+20.0%	7,131	+13.9%	0.00%	–
	Sell	WAL-MART DE MEXICO S A DE C V ORD CL V	$23,000	-83.7%	9,628	-83.3%	0.00%	-100.0%
	Sell	ARBORGEN HLDGS LTD SHS	$3,000	-25.0%	33,333	-13.0%	0.00%	–
	Buy	LYNAS CORP LTD SHS	$5,000	+66.7%	3,000	+50.0%	0.00%	–
TISI	Exit	TEAM INC COM	$0	–	-40	-100.0%	0.00%	–
		ATLANTIC SAPPHIRE ASA SHS	$6,000	-14.3%	500	0.0%	0.00%	–
		INTESA SANPAOLO S P A SHS	$3,000	-25.0%	1,865	0.0%	0.00%	–
		TELECOM ITALIA S P A NEW ORD SHS	$1,000	0.0%	3,681	0.0%	0.00%	–
AERN	New	AER ENERGY RES INC COM NEW	$0	–	54,945	+100.0%	0.00%	–
	New	SWEDISH MATCH AB ORD	$7,000	–	85	+100.0%	0.00%	–
CMRE	New	COSTAMARE INC SHS	$6,000	–	1,000	+100.0%	0.00%	–
DHT		DHT HOLDINGS INC SHS NEW	$3,000	0.0%	500	0.0%	0.00%	–
LPG	New	DORIAN LPG LTD SHS USD	$4,000	–	500	+100.0%	0.00%	–
EGKPF		EAGLE BULK SHIPPING INC WT EXP 101521	$0	–	44	0.0%	0.00%	–
FLEX	Sell	FLEX LTD ORD	$13,000	+8.3%	1,184	-2.6%	0.00%	–
		HON HAI PRECISION INDS LTD ORD	$8,000	-11.1%	3,000	0.0%	0.00%	–
KNOP		KNOT OFFSHORE PARTNERS LP COM UNITS	$8,000	0.0%	600	0.0%	0.00%	–
NVGS		NAVIGATOR HLDGS LTD SHS	$5,000	+25.0%	620	0.0%	0.00%	–
NMM	Buy	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	$30,000	-25.0%	5,109	+24.3%	0.00%	-100.0%
		PCCW LTD SHS	$0	–	600	0.0%	0.00%	–
ABTO	New	AB&T FINL CORP COM	$0	–	1,000	+100.0%	0.00%	–
	New	SINGAPORE EXCHANGE LTD ORD	$0	–	30	+100.0%	0.00%	–
TGP		TEEKAY LNG PARTNERS L P PRTNRSP UNITS	$8,000	-11.1%	750	0.0%	0.00%	–
TK		TEEKAY CORPORATION COM	$1,000	0.0%	300	0.0%	0.00%	–
OCC	Exit	OPTICAL CABLE CORP COM NEW	$0	–	-3,150	-100.0%	0.00%	–
UNG	Exit	UNITED STATES NATURAL GAS FUND, LPetf	$0	–	-1,200	-100.0%	0.00%	–
XXII	Exit	22ND CENTY GROUP INC COM	$0	–	-1,500	-100.0%	0.00%	–
PTR	Exit	PETROCHINA CO LTD SPONSORED ADRadr	$0	–	-88	-100.0%	0.00%	–
HYLB	Exit	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$0	–	-102	-100.0%	0.00%	–
CLABF	Exit	CORE ONE LABS INC COM	$0	–	-250	-100.0%	0.00%	–
LEE	Exit	LEE ENTERPRISES INC COM	$0	–	-27,255	-100.0%	0.00%	–
CALA	Exit	CALITHERA BIOSCIENCES INC COM	$0	–	-500	-100.0%	0.00%	–
RWLK	Exit	REWALK ROBOTICS LTD SHS	$0	–	-4,800	-100.0%	0.00%	–
LVRP	Exit	LIVERPOOL GROUP INC COM	$0	–	-100	-100.0%	0.00%	–
	Exit	NOVARTIS AG NAMEN AKT	$0	–	-270	-100.0%	0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC COM	$0	–	-84	-100.0%	0.00%	–
NXRA	Exit	NEXTERA ENTERPRISES INC CL A	$0	–	-70	-100.0%	0.00%	–
LFACW	Exit	LF CAP ACQUISITION CORP WT EXP 062220	$0	–	-9,919	-100.0%	0.00%	–
QDF	Exit	FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf	$0	–	-540	-100.0%	0.00%	–
TERP	Exit	TERRAFORM PWR INC COM CL A	$0	–	-1,140	-100.0%	0.00%	–
RSRV	Exit	RESERVE PETE CO COM	$0	–	-80	-100.0%	0.00%	–
ODC	Exit	OIL DRI CORP AMER COM	$0	–	-400	-100.0%	0.00%	–
	Exit	ZOMEDICA PHARMACEUTICALS CORP COM	$0	–	-4,346	-100.0%	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGY SHS USD	$0	–	-200	-100.0%	0.00%	–
BSBR	Exit	BANCO SANTANDER BRASIL S A ADS REP 1 UNITadr	$0	–	-867	-100.0%	0.00%	–
NMGX	Exit	NANO MAGIC INC COM	$0	–	-6	-100.0%	0.00%	–
MEDIF	Exit	MEDIPHARM LABS CORP COM	$0	–	-1,000	-100.0%	0.00%	–
LCAHW	Exit	LANDCADIA HLDGS II INC WT EXP 050926	$0	–	-2,560	-100.0%	0.00%	–
WINMQ	Exit	WINDSTREAM HLDGS INC COM	$0	–	-158	-100.0%	0.00%	–
PYXSQ	Exit	PYXUS INTL INC COM	$0	–	-1	-100.0%	0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC COM NEW	$0	–	-609	-100.0%	0.00%	–
BGS	Exit	B & G FOODS INC NEW COM	$0	–	-500	-100.0%	0.00%	–
ERI	Exit	CAESARS ENTERTAINMENT INC NEW COM	$0	–	-244	-100.0%	0.00%	–
RCD	Exit	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf	$0	–	-89	-100.0%	0.00%	–
SSRM	Exit	SSR MNG INC COM	$0	–	-500	-100.0%	0.00%	–
NTIOF	Exit	NATL BANK OF CANADA COM	$0	–	-200	-100.0%	0.00%	–
RYH	Exit	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$0	–	-78	-100.0%	0.00%	–
DWLD	Exit	DAVIS SELECT WORLDWIDE ETFetf	$0	–	-608	-100.0%	0.00%	–
LMNR	Exit	LIMONEIRA CO COM	$0	–	-1,000	-100.0%	0.00%	–
IMUC	Exit	IMMUNOCELLULAR THERAPEUTICS LT COM NEW	$0	–	-25	-100.0%	0.00%	–
AMBA	Exit	AMBARELLA INC SHS	$0	–	-608	-100.0%	0.00%	–
CFFAW	Exit	CF FIN ACQUISITION CORP WT EXP 043025	$0	–	-2,028	-100.0%	0.00%	–
FPX	Exit	FIRST TRUST US EQUITY OPPORTUNITIES ETFetf	$0	–	-70	-100.0%	0.00%	–
DODXF	Exit	DEUTSCHE BANK AG ETN DJ HY 2022etf	$0	–	-415	-100.0%	0.00%	–
HCACW	Exit	HENNESSY CAP ACQUSTION CORP IV WT EXP 090525	$0	–	-6,306	-100.0%	0.00%	–
CASS	Exit	CASS INFORMATION SYS INC COM	$0	–	-526	-100.0%	0.00%	–
FEX	Exit	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$0	–	-139	-100.0%	0.00%	–
CATY	Exit	CATHAY GEN BANCORP COM	$0	–	-333	-100.0%	0.00%	–
XSVM	Exit	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf	$0	–	-47	-100.0%	0.00%	–
FNLC	Exit	FIRST BANCORP INC ME COM	$0	–	-700	-100.0%	0.00%	–
MUX	Exit	MCEWEN MNG INC COM	$0	–	-1,742	-100.0%	0.00%	–
HEMP	Exit	HEMP INC COM NEW	$0	–	-13,000	-100.0%	0.00%	–
FHB	Exit	FIRST HAWAIIAN INC COM	$0	–	-1,256	-100.0%	0.00%	–
FCTR	Exit	FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf	$0	–	-300	-100.0%	0.00%	–
WASH	Exit	WASHINGTON TR BANCORP COM	$0	–	-600	-100.0%	0.00%	–
CRARY	Exit	CREDIT AGRICOLE S A ADRadr	$0	–	-924	-100.0%	0.00%	–
HDST	Exit	HEADSTRONG GROUP INC COM	$0	–	-1,000	-100.0%	0.00%	–
FVE	Exit	FIVE STAR SENIOR LIVING INC COM NEW	$0	–	-6	-100.0%	0.00%	–
GSPH	Exit	GEOSPATIAL CORP COM	$0	–	-33,000	-100.0%	0.00%	–
SPTS	Exit	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$0	–	-408	-100.0%	0.00%	–
FFBC	Exit	FIRST FINL BANCORP OH COM	$0	–	-1,250	-100.0%	0.00%	–
WETF	Exit	WISDOMTREE INVTS INC COM	$0	–	-3,500	-100.0%	0.00%	–
	Exit	PREDICTIVE ONCOLOGY INC COM NEW	$0	–	-150	-100.0%	0.00%	–
	Exit	INTEC PHARMA LTD JERUSALEM SHS	$0	–	-1,000	-100.0%	0.00%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP COM	$5,000	–	60	+100.0%	0.00%	–
JKS		JINKOSOLAR HLDG CO LTD SPONSORED ADRadr	$3,000	+200.0%	63	0.0%	0.00%	–
JBLU	Sell	JETBLUE AWYS CORP COM	$8,000	-82.6%	707	-83.4%	0.00%	-100.0%
JCOM	Buy	J2 GLOBAL INC COM	$15,000	+200.0%	220	+175.0%	0.00%	–
JELD	New	JELD-WEN HLDG INC COM	$0	–	18	+100.0%	0.00%	–
JNPR	Buy	JUNIPER NETWORKS INC COM	$12,000	+500.0%	581	+511.6%	0.00%	–
JMHLY	Buy	JARDINE MATHESON HLDGS LTD UNSPONSORD ADRadr	$21,000	+31.2%	510	+30.8%	0.00%	–
KAR	Buy	KAR AUCTION SVCS INC COM	$6,000	+20.0%	410	+10.8%	0.00%	–
KBLMW		KBL MERGER CORP IV WT EXP 011524	$1,000	0.0%	4,182	0.0%	0.00%	–
KBLMR		KBL MERGER CORP IV RT	$1,000	0.0%	3,890	0.0%	0.00%	–
KBR	New	KBR INC COM	$6,000	–	277	+100.0%	0.00%	–
JAPSY	New	JAPAN AIRLINES CO LTD JAL ADRadr	$9,000	–	1,010	+100.0%	0.00%	–
JPST	Buy	JPMORGAN ULTRA-SHORT INCOME ETFetf	$28,000	+55.6%	550	+57.1%	0.00%	–
KVHI		KVH INDS INC COM	$22,000	+10.0%	2,400	0.0%	0.00%	–
LRN		K12 INC COM	$4,000	-20.0%	161	0.0%	0.00%	–
KAI		KADANT INC COM	$13,000	+18.2%	116	0.0%	0.00%	–
KALU	New	KAISER ALUMINUM CORP COM PAR $0.01	$1,000	–	10	+100.0%	0.00%	–
KNDI		KANDI TECHNOLOGIES GROUP INC COM	$1,000	0.0%	135	0.0%	0.00%	–
JMOM	New	JPMORGAN U.S. MOMENTUM FACTOR ETFetf	$2,000	–	43	+100.0%	0.00%	–
BBEU	New	JPMORGAN BETABUILDERS EUROPE ETFetf	$5,000	–	214	+100.0%	0.00%	–
KPTI		KARYOPHARM THERAPEUTICS INC COM	$7,000	-30.0%	500	0.0%	0.00%	–
KBH	New	KB HOME COM	$4,000	–	111	+100.0%	0.00%	–
KDDIY	Buy	KDDI CORP ADRadr	$27,000	+200.0%	2,132	+242.8%	0.00%	–
BBJP	New	JPMORGAN BETABUILDERS JAPAN ETFetf	$5,000	–	208	+100.0%	0.00%	–
KELYA	New	KELLY SVCS INC CL A	$0	–	24	+100.0%	0.00%	–
BBCA	New	JPMORGAN BETABUILDERS CANADA ETFetf	$3,000	–	141	+100.0%	0.00%	–
BBAX	New	JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf	$1,000	–	65	+100.0%	0.00%	–
KCAC	New	KENSINGTON CAP ACQUISITION COR COM CL A	$5,000	–	300	+100.0%	0.00%	–
KCACU	Sell	KENSINGTON CAP ACQUISITION COR UNIT EX 070127	$0	-100.0%	1	-99.9%	0.00%	–
PPRUY	New	KERING S A UNSPONSORED ADRadr	$23,000	–	340	+100.0%	0.00%	–
KRYAY	New	KERRY GROUP PLC SPONSORED ADRadr	$15,000	–	120	+100.0%	0.00%	–
JACK	New	JACK IN THE BOX INC COM	$3,000	–	40	+100.0%	0.00%	–
KYSVW		KEY ENERGY SVCS INC WT EXP 121520	$0	–	51	0.0%	0.00%	–
KYSRW		KEY ENERGY SVCS INC WT EXP 121521	$0	–	51	0.0%	0.00%	–
JSAIY		J SAINSBURY PLC SPON ADR NEWadr	$3,000	0.0%	309	0.0%	0.00%	–
JAX		J ALEXANDERS HLDGS INC COM	$1,000	0.0%	233	0.0%	0.00%	–
KFRC	New	KFORCE INC COM	$0	–	12	+100.0%	0.00%	–
IHDG	Exit	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf	$0	–	-31	-100.0%	0.00%	–
KE		KIMBALL ELECTRONICS INC COM	$22,000	-8.3%	1,890	0.0%	0.00%	–
ITRO		ITRONICS INC COM NEW	$0	–	2	0.0%	0.00%	–
ITRI	Buy	ITRON INC COM	$3,000	+200.0%	45	+200.0%	0.00%	–
KGFHY	Sell	KINGFISHER PLC SPON ADR PARadr	$2,000	-50.0%	319	-53.8%	0.00%	–
KGC		KINROSS GOLD CORP COM	$1,000	0.0%	150	0.0%	0.00%	–
KEX	Sell	KIRBY CORP COM	$7,000	-99.0%	184	-98.7%	0.00%	-100.0%
TA	Exit	TRAVELCENTERS OF AMERICA INC COM NEW	$0	–	-2	-100.0%	0.00%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INC CL A	$9,000	–	230	+100.0%	0.00%	–
KN	New	KNOWLES CORP COM	$1,000	–	90	+100.0%	0.00%	–
CTRM	Exit	CASTOR MARITIME INC SHS	$0	–	-1,250	-100.0%	0.00%	–
ITOCY	New	ITOCHU CORP ADRadr	$24,000	–	460	+100.0%	0.00%	–
ISDAY		ISRAEL DISC BK LTD UNSPONSORED ADRadr	$1,000	0.0%	35	0.0%	0.00%	–
ISOLF		ISODIOL INTL INC COM NEW	$0	–	200	0.0%	0.00%	–
KNYJY	New	KONE OYJ UNSPONSORD ADRadr	$10,000	–	220	+100.0%	0.00%	–
KRED		KONARED CORP COM	$0	–	1,100	0.0%	0.00%	–
KOP		KOPPERS HOLDINGS INC COM	$2,000	+100.0%	73	0.0%	0.00%	–
KFY	New	KORN FERRY COM NEW	$2,000	–	60	+100.0%	0.00%	–
IRBO		ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf	$6,000	+20.0%	170	0.0%	0.00%	–
KWEB	Buy	KRANESHARES CSI CHINA INTERNET ETFetf	$14,000	+75.0%	203	+51.5%	0.00%	–
KBA	New	KRANESHARES BOSERA MSCI CHINA A ETFetf	$4,000	–	100	+100.0%	0.00%	–
KURE	New	KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETFetf	$14,000	–	415	+100.0%	0.00%	–
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$19,000	+11.8%	980	-9.3%	0.00%	–
KRA		KRATON CORPORATION COM	$1,000	0.0%	74	0.0%	0.00%	–
IDNA	New	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf	$21,000	–	525	+100.0%	0.00%	–
ICVT	New	ISHARES CONVERTIBLE BOND ETFetf	$0	–	2	+100.0%	0.00%	–
KYOCY	Buy	KYOCERA CORP SPONSORED ADSadr	$11,000	+1000.0%	194	+708.3%	0.00%	–
HEWG		ISHARES CURRENCY HEDGED MSCI GERMANY ETFetf	$14,000	0.0%	516	0.0%	0.00%	–
LPL		LG DISPLAY CO LTD SPONS ADR REPadr	$1,000	0.0%	185	0.0%	0.00%	–
PICK	New	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf	$5,000	–	195	+100.0%	0.00%	–
LOGM	Exit	LOGMEIN INC COM	$0	–	-16	-100.0%	0.00%	–
MTUM	Sell	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$28,000	-51.7%	188	-57.2%	0.00%	-100.0%
LCII	Buy	LCI INDS COM	$17,000	+13.3%	150	+15.4%	0.00%	–
IEIH	New	ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETFetf	$11,000	–	356	+100.0%	0.00%	–
STIP	Sell	ISHARES 0-5 YEAR TIPS BOND ETFetf	$29,000	-17.1%	274	-19.4%	0.00%	-100.0%
LYTS	New	LSI INDS INC COM	$0	–	59	+100.0%	0.00%	–
LKSDQ	Sell	LSC COMMUNICATIONS INC COM	$0	–	15	-66.7%	0.00%	–
AOK	Sell	ISHARES CONSERVATIVE ALLOCATION FUNDetf	$15,000	-91.7%	392	-92.1%	0.00%	-100.0%
EUFN	New	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf	$8,000	–	576	+100.0%	0.00%	–
LZB	New	LA Z BOY INC COM	$0	–	13	+100.0%	0.00%	–
IAT		ISHARES U.S. REGIONAL BANKS ETFetf	$7,000	0.0%	211	0.0%	0.00%	–
HCMLY	Sell	LAFARGEHOLCIM LTD ADRadr	$15,000	-25.0%	1,700	-26.4%	0.00%	–
KXI		ISHARES GLOBAL CONSUMER STAPLES ETFetf	$1,000	0.0%	24	0.0%	0.00%	–
LAKE	New	LAKELAND INDS INC COM	$0	–	22	+100.0%	0.00%	–
JXI		ISHARES GLOBAL UTILITIES ETFetf	$3,000	0.0%	50	0.0%	0.00%	–
TLH		ISHARES 10-20 YEAR TREASURY BOND ETFetf	$22,000	0.0%	130	0.0%	0.00%	–
IMCG		ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf	$3,000	+50.0%	8	0.0%	0.00%	–
LCA	Sell	LANDCADIA HLDGS II INC CL A	$6,000	-91.4%	385	-92.1%	0.00%	-100.0%
SCZ	Sell	ISHARES MSCI EAFE SMALL-CAP ETFetf	$16,000	-78.9%	275	-80.4%	0.00%	-100.0%
LE	Sell	LANDS END INC NEW COM	$1,000	0.0%	42	-54.3%	0.00%	–
IMCB		ISHARES MORNINGSTAR MID-CAP ETFetf	$9,000	+12.5%	46	0.0%	0.00%	–
LTRX		LANTRONIX INC COM NEW	$4,000	+33.3%	750	0.0%	0.00%	–
AAXJ		ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf	$7,000	0.0%	95	0.0%	0.00%	–
LSCC	Sell	LATTICE SEMICONDUCTOR CORP COM	$12,000	-66.7%	403	-68.8%	0.00%	-100.0%
IEV	Buy	ISHARES EUROPE ETFetf	$30,000	+57.9%	720	+56.5%	0.00%	–
IYM		ISHARES U.S. BASIC MATERIALS ETFetf	$8,000	+14.3%	79	0.0%	0.00%	–
LGGNY	New	LEGAL & GEN GROUP PLC SPONSORED ADRadr	$16,000	–	1,310	+100.0%	0.00%	–
LGCWS	Sell	LEGACY ACQUISITION CORP WT EXP 113022	$6,000	-25.0%	12,000	-30.6%	0.00%	–
LGRDY	New	LEGRAND S A UNSPONSORED ADRadr	$19,000	–	1,200	+100.0%	0.00%	–
IYZ		ISHARES U.S. TELECOMMUNICATIONS ETFetf	$22,000	0.0%	815	0.0%	0.00%	–
LMND	New	LEMONADE INC COM	$13,000	–	245	+100.0%	0.00%	–
EMRAF	Exit	EMERA INC COM	$0	–	-500	-100.0%	0.00%	–
ERF	Exit	ENERPLUS CORP COM	$0	–	-1,119	-100.0%	0.00%	–
LEVI		LEVI STRAUSS & CO NEW CL A COM STK	$2,000	0.0%	130	0.0%	0.00%	–
IYC		ISHARES U.S. CONSUMER SERVICES ETFetf	$10,000	+11.1%	39	0.0%	0.00%	–
IGE		ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf	$2,000	0.0%	88	0.0%	0.00%	–
		LIBERTY ENERGY CORP NEV COM	$0	–	2,020	0.0%	0.00%	–
LHSIF		LIBERTY HEALTH SCIENCES INC COM	$1,000	0.0%	2,500	0.0%	0.00%	–
IXN	Sell	ISHARES GLOBAL TECH ETFetf	$17,000	-57.5%	64	-62.6%	0.00%	-100.0%
IYT	Buy	ISHARES TRANSPORTATION AVERAGE ETFetf	$14,000	+75.0%	70	+40.0%	0.00%	–
BATRA		LIBERTY MEDIA CORP DEL COM A BRAVES GRP	$2,000	0.0%	89	0.0%	0.00%	–
EWH		ISHARES MSCI HONG KONG ETFetf	$16,000	+6.7%	700	0.0%	0.00%	–
FWONA		LIBERTY MEDIA CORP DEL COM SER A FRMLA	$8,000	+14.3%	239	0.0%	0.00%	–
BATRK		LIBERTY MEDIA CORP DEL COM C BRAVES GRP	$4,000	+33.3%	179	0.0%	0.00%	–
LTRPA		LIBERTY TRIPADVISOR HLDGS INC COM SER A	$0	–	148	0.0%	0.00%	–
PCOM	Exit	POINTS INTL LTD COM NEW	$0	–	-4,000	-100.0%	-0.00%	–
BDGE	Exit	BRIDGE BANCORP INC COM	$0	–	-1,500	-100.0%	-0.00%	–
KFFB	Exit	KENTUCKY FIRST FED BANCORP COM	$0	–	-6,235	-100.0%	-0.00%	–
PWOD	Exit	PENNS WOODS BANCORP INC COM	$0	–	-3,225	-100.0%	-0.00%	–
FARM	Exit	FARMER BROS CO COM	$0	–	-6,060	-100.0%	-0.00%	–
CTO	Exit	CTO REALTY GROWTH INC COM	$0	–	-1,192	-100.0%	-0.00%	–
ITEQ	Exit	BLUESTAR ISRAEL TECHNOLOGY ETFetf	$0	–	-1,025	-100.0%	-0.00%	–
HNFSA	Exit	HANOVER FOODS CORP CL A	$0	–	-535	-100.0%	-0.00%	–
BG	Exit	BUNGE LIMITED COM	$0	–	-1,001	-100.0%	-0.00%	–
RDIV	Exit	INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf	$0	–	-1,670	-100.0%	-0.00%	–
OPST	Exit	OPT SCIENCES CORP COM	$0	–	-1,700	-100.0%	-0.00%	–
SYG	Exit	SPDR MFS SYSTEMATIC GROWTH EQUITY ETFetf	$0	–	-541	-100.0%	-0.00%	–
GABC	Exit	GERMAN AMERN BANCORP INC COM	$0	–	-1,976	-100.0%	-0.00%	–
BMRC	Exit	BANK OF MARIN BANCORP COM	$0	–	-1,306	-100.0%	-0.00%	–
	Exit	SPDR S&P 400 MID CAP UCITS ETFetf	$0	–	-796	-100.0%	-0.00%	–
NWIN	Exit	NORTHWEST IND BANCORP COM	$0	–	-2,300	-100.0%	-0.00%	–
SPMD	Exit	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$0	–	-2,658	-100.0%	-0.00%	–
HCCH	Exit	HL ACQUISITIONS CORP SHS	$0	–	-3,098	-100.0%	-0.00%	–
WUBA	Exit	58 COM INC SPON ADR REP Aadr	$0	–	-1,049	-100.0%	-0.00%	–
VRP	Exit	INVESCO VARIABLE RATE PREFERRED ETFetf	$0	–	-1,818	-100.0%	-0.00%	–
BWEL	Exit	BOSWELL J G CO COM	$0	–	-130	-100.0%	-0.00%	–
UI	Exit	UBIQUITI INC COM	$0	–	-192	-100.0%	-0.00%	–
SPAQ	Exit	SPARTAN ENERGY ACQUISITION COR CL A COM STK	$0	–	-7,400	-100.0%	-0.00%	–
DCOM	Exit	DIME CMNTY BANCSHARES INC COM	$0	–	-2,536	-100.0%	-0.00%	–
SPGP	Exit	INVESCO S&P 500 GARP ETFetf	$0	–	-973	-100.0%	-0.00%	–
GWX	Exit	SPDR S&P INTERNATIONAL SMALL CAP ETFetf	$0	–	-2,071	-100.0%	-0.00%	–
FMCIW	Exit	FORUM MERGER II CORP WT EXP 093025	$0	–	-7,708	-100.0%	-0.00%	–
BDL	Exit	FLANIGANS ENTERPRISES INC COM	$0	–	-3,784	-100.0%	-0.00%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS CP COM NEW	$0	–	-5,500	-100.0%	-0.00%	–
DRD	Exit	DRDGOLD LIMITED SPON ADR REPSTGadr	$0	–	-5,037	-100.0%	-0.00%	–
RKUNY	Exit	RAKUTEN INC ADRadr	$0	–	-8,724	-100.0%	-0.00%	–
KEWL	Exit	KEWEENAW LAND ASSN LTD INT CTF	$0	–	-502	-100.0%	-0.00%	–
CHRS	Exit	COHERUS BIOSCIENCES INC COM	$0	–	-2,000	-100.0%	-0.00%	–
LCAHU	Exit	LANDCADIA HLDGS II INC UNIT EX 050926	$0	–	-2,209	-100.0%	-0.00%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INC COM PAR	$0	–	-100,000	-100.0%	-0.00%	–
FRPH	Exit	FRP HLDGS INC COM	$0	–	-750	-100.0%	-0.00%	–
SPLG	Exit	SPDR PORTFOLIO S&P 500 ETFetf	$0	–	-2,800	-100.0%	-0.00%	–
IWX	Exit	ISHARES RUSSELL TOP 200 VALUE ETFetf	$0	–	-1,957	-100.0%	-0.00%	–
BMBN	Exit	BENCHMARK BANKSHARES INC COM NEW	$0	–	-8,000	-100.0%	-0.00%	–
FMB	Exit	FIRST TRUST MANAGED MUNICIPAL ETFetf	$0	–	-2,575	-100.0%	-0.00%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	$0	–	-14,113	-100.0%	-0.00%	–
INSG	Exit	INSEEGO CORP COM	$0	–	-9,000	-100.0%	-0.00%	–
PLPC	Exit	PREFORMED LINE PRODS CO COM	$0	–	-2,174	-100.0%	-0.00%	–
ANDA	Exit	ANDINA ACQUISITION CORP III SHS	$0	–	-13,400	-100.0%	-0.00%	–
KRMA	Exit	GLOBAL X CONSCIOUS COMPANIES ETFetf	$0	–	-5,489	-100.0%	-0.00%	–
VLUE	Exit	SHARES EDGE MSCI USA VALUE FACTOR ETFetf	$0	–	-1,524	-100.0%	-0.00%	–
MCEM	Exit	MONARCH CEM CO COM NEW	$0	–	-2,230	-100.0%	-0.00%	–
DINT	Exit	DAVIS SELECT INTERNATIONAL ETFetf	$0	–	-7,180	-100.0%	-0.00%	–
	Exit	VANGUARD FUNDS PLC SP 500 ETFetf	$0	–	-2,753	-100.0%	-0.00%	–
FVACU	Exit	FORTRESS VALUE ACQUISITION COR UNIT	$0	–	-18,895	-100.0%	-0.00%	–
FSRVU	Exit	FINSERV ACQUISITION CORP UNIT EX 123126	$0	–	-15,110	-100.0%	-0.00%	–
FMCI	Exit	FORUM MERGER II CORP CL A	$0	–	-10,547	-100.0%	-0.00%	–
CZBT	Exit	CITIZENS BANCORP VA INC COM	$0	–	-8,000	-100.0%	-0.00%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP COM	$0	–	-1,541	-100.0%	-0.00%	–
CCXXU	Exit	CHURCHILL CAP CORP III UNIT EX 030127	$0	–	-20,875	-100.0%	-0.00%	–
FUSEU	Exit	FUSION ACQUISITION CORP UNIT	$0	–	-21,750	-100.0%	-0.00%	–
PTACU	Exit	PROPTECH ACQUISITION CORP UNIT EX 100126	$0	–	-21,526	-100.0%	-0.00%	–
HCCOU	Exit	HEALTHCARE MERGER CORP UNIT EX 121721	$0	–	-23,250	-100.0%	-0.00%	–
DMYTU	Exit	DMY TECHNOLOGY GROUP INC UNIT	$0	–	-20,775	-100.0%	-0.00%	–
DRTT	Exit	DIRTT ENVIRONMENTAL SOLUTIONS COM	$0	–	-212,045	-100.0%	-0.00%	–
DPHC	Exit	DIAMONDPEAK HLDGS COR COM CL A	$0	–	-23,557	-100.0%	-0.00%	–
PIC	Exit	POWERSHARES ETF TRUST DYN INS PTFetf	$0	–	-25,416	-100.0%	-0.00%	–
QGEN	Exit	QIAGEN NV SHS NEW	$0	–	-6,165	-100.0%	-0.00%	–
IBMI	Exit	ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf	$0	–	-9,905	-100.0%	-0.00%	–
SDGR	Exit	SCHRODINGER INC COM	$0	–	-3,000	-100.0%	-0.01%	–
AAN	Exit	AARONS INC COM PAR $0.50	$0	–	-6,550	-100.0%	-0.01%	–
	Exit	CRYSTAL PEAK MINERALS INC COM	$0	–	-10,439,596	-100.0%	-0.01%	–
SGEN	Exit	SEATTLE GENETICS INC COM	$0	–	-2,043	-100.0%	-0.01%	–
USRT	Exit	ISHARES CORE U.S. REIT ETFetf	$0	–	-7,904	-100.0%	-0.01%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS INC COM	$0	–	-53,563	-100.0%	-0.01%	–
BWX	Exit	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf	$0	–	-14,938	-100.0%	-0.01%	–
SPTL	Exit	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$0	–	-10,867	-100.0%	-0.01%	–
	Exit	ISHARES US AGGREGATE BOND UCITS ETFetf	$0	–	-5,237	-100.0%	-0.01%	–
IAGG	Exit	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf	$0	–	-10,845	-100.0%	-0.01%	–
IAC	Exit	IAC INTERACTIVECORP COM	$0	–	-5,297	-100.0%	-0.01%	–
SAMG	Exit	SILVERCREST ASSET MGMT GROUP I CL A	$0	–	-62,281	-100.0%	-0.01%	–
SPAR	Exit	SHYFT GROUP INC COM	$0	–	-47,413	-100.0%	-0.01%	–
SPYV	Exit	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$0	–	-52,083	-100.0%	-0.02%	–
USSG	Exit	XTRACKERS MSCI USA ESG LEADERS EQUITY ETFetf	$0	–	-64,445	-100.0%	-0.03%	–
INTL	Exit	STONEX GROUP INC COM	$0	–	-36,170	-100.0%	-0.03%	–

Original filings

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

View 13F-HR filed 2020-11-17

Signatures

The EDGAR filing(s) were signed by:

DENISE M BUCHANAN — CHIEF COMPLIANCE OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST	42	Q3 2023	49.3%
ISHARES TR MSCI EAFE FD MSCI E	42	Q3 2023	27.8%
ISHARES TR	42	Q3 2023	16.7%
ISHARES TR CORE U S AGGREGATE	42	Q3 2023	7.2%
SPDR S&P MIDCAP 400 ETF TRUST	42	Q3 2023	6.8%
ISHARES TR S&P MIDCAP 400 INDE	42	Q3 2023	1.6%
VANGUARD TAX-MANAGED INTL FD	42	Q3 2023	5.1%
VANGUARD INDEX FDS GROWTH ETF	42	Q3 2023	2.9%
ISHARES U.S. PREFERRED STOCK ETF	42	Q3 2023	1.6%
JP MORGAN EXCH TRADED NT ALERI	42	Q3 2023	1.5%

View CAPTRUST FINANCIAL ADVISORS's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-15
13F-HR	2023-08-15
13F-HR	2023-05-15
13F-HR	2023-02-15
13F-HR	2022-11-16
13F-HR/A	2022-08-23
13F-HR	2022-08-16
13F-HR	2022-05-16
13F-HR	2022-02-14

View CAPTRUST FINANCIAL ADVISORS's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (6029813000.0 != 6029786000.0)

Export CAPTRUST FINANCIAL ADVISORS's holdings