CAPTRUST FINANCIAL ADVISORS - Q3 2021 holdings

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$12 Billion is the total value of CAPTRUST FINANCIAL ADVISORS's 4832 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.3% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETFetf	$202,712,000	-0.9%	470,813	-1.2%	1.68%	-11.6%
DGRO	Sell	ISHARES CORE DIVIDEND GROWTH ETFetf	$82,961,000	-11.3%	1,651,293	-11.1%	0.69%	-20.9%
QUAL	Sell	ISHARES MSCI USA QUALITY FACTOR ETFetf	$76,100,000	-12.8%	577,698	-12.1%	0.63%	-22.3%
VXUS	Sell	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$57,418,000	-41.2%	907,650	-39.0%	0.48%	-47.5%
BAC	Sell	BK OF AMERICA CORP COM	$57,368,000	-38.9%	1,351,418	-40.6%	0.48%	-45.4%
IJR	Sell	ISHARES CORE S&P SMALL-CAP ETFetf	$55,354,000	-9.3%	506,952	-6.2%	0.46%	-19.0%
IPG	Sell	INTERPUBLIC GROUP COS INC COM	$52,762,000	+0.2%	1,438,837	-11.2%	0.44%	-10.8%
DVN	Sell	DEVON ENERGY CORP NEW COM	$50,402,000	+21.6%	1,419,385	-0.0%	0.42%	+8.5%
TMUS	Sell	T-MOBILE US INC COM	$49,061,000	-14.2%	384,007	-2.7%	0.41%	-23.3%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$40,602,000	-22.7%	185,607	-19.0%	0.34%	-31.1%
IP	Sell	INTERNATIONAL PAPER CO COM	$38,795,000	-17.3%	693,754	-9.3%	0.32%	-26.3%
SAP	Sell	SAP SE SPON ADRadr	$31,212,000	-10.0%	231,135	-6.4%	0.26%	-19.8%
CNP	Sell	CENTERPOINT ENERGY INC COM	$29,605,000	-7.3%	1,203,460	-7.6%	0.25%	-17.2%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$29,100,000	-9.9%	185,932	-8.7%	0.24%	-19.6%
TGT	Sell	TARGET CORP COM	$28,719,000	-6.4%	125,536	-1.1%	0.24%	-16.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COM	$27,867,000	+8.4%	48,754	-4.3%	0.23%	-2.9%
QQQ	Sell	INVESCO QQQ TRUSTetf	$26,927,000	-3.5%	75,225	-4.3%	0.22%	-13.8%
UBS	Sell	UBS GROUP AG SHS	$26,299,000	-4.2%	1,649,885	-7.8%	0.22%	-14.8%
PFF	Sell	ISHARES U.S. PREFERRED STOCK ETFetf	$25,702,000	-13.4%	662,244	-12.2%	0.21%	-22.5%
DHR	Sell	DANAHER CORPORATION COM	$25,342,000	+9.4%	83,184	-3.6%	0.21%	-2.3%
ACWX	Sell	ISHARES MSCI ACWI EX US INDEX FUNDetf	$25,079,000	-5.4%	452,606	-1.8%	0.21%	-15.8%
CIEN	Sell	CIENA CORP COM NEW	$24,762,000	-12.8%	482,229	-3.4%	0.21%	-22.0%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$24,817,000	-15.9%	337,648	-15.8%	0.21%	-25.1%
DFAC	Sell	DIMENSIONAL U.S. CORE EQUITY 2 ETFetf	$23,721,000	-2.9%	892,780	-1.4%	0.20%	-13.6%
WERN	Sell	WERNER ENTERPRISES INC COM	$23,084,000	-1.9%	521,446	-1.4%	0.19%	-12.3%
INTU	Sell	INTUIT COM	$22,271,000	+4.9%	41,280	-4.7%	0.18%	-6.6%
MTUM	Sell	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$21,121,000	-31.1%	120,278	-32.0%	0.18%	-38.8%
IUSG	Sell	ISHARES CORE S&P U.S. GROWTH ETFetf	$20,841,000	-0.1%	203,504	-1.5%	0.17%	-10.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETFetf	$20,416,000	-2.4%	42,341	-0.3%	0.17%	-12.8%
GLD	Sell	SPDR GOLD SHARESetf	$19,726,000	-1.3%	120,122	-0.4%	0.16%	-11.8%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFetf	$19,132,000	-32.1%	244,595	-31.2%	0.16%	-39.5%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$17,079,000	-22.2%	134,165	-23.0%	0.14%	-30.4%
ZTS	Sell	ZOETIS INC CL A	$16,144,000	+3.7%	83,159	-0.4%	0.13%	-7.6%
IWB	Sell	ISHARES RUSSELL 1000 ETFetf	$14,717,000	-4.0%	60,885	-3.9%	0.12%	-14.7%
XLC	Sell	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$14,329,000	-24.0%	178,861	-23.2%	0.12%	-32.4%
PKI	Sell	PERKINELMER INC COM	$14,020,000	+4.4%	80,903	-7.0%	0.12%	-7.2%
GIS	Sell	GENERAL MLS INC COM	$12,897,000	-15.3%	215,605	-13.7%	0.11%	-24.6%
CTAS	Sell	CINTAS CORP COM	$12,930,000	-3.3%	33,969	-3.0%	0.11%	-14.4%
SCHF	Sell	SCHWAB INT'L EQ ETFetf	$12,382,000	-2.4%	319,952	-0.5%	0.10%	-12.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC. COM	$11,878,000	+1.7%	77,386	-0.8%	0.10%	-9.2%
SCHZ	Sell	SCHWAB US AGGREGATE BOND ETFetf	$11,103,000	-1.6%	204,628	-1.0%	0.09%	-12.4%
MS	Sell	MORGAN STANLEY COM NEW	$11,004,000	+4.6%	113,079	-1.5%	0.09%	-7.1%
ITOT	Sell	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$10,847,000	-22.9%	110,253	-22.6%	0.09%	-31.3%
DG	Sell	DOLLAR GEN CORP NEW COM	$10,275,000	-6.4%	48,436	-4.5%	0.08%	-16.7%
IBDM	Sell	ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf	$9,714,000	-2.9%	392,808	-2.7%	0.08%	-12.9%
IUSB	Sell	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$9,602,000	-2.2%	180,355	-1.8%	0.08%	-12.1%
PB	Sell	PROSPERITY BANCSHARES INC COM	$9,615,000	-1.2%	134,227	-0.2%	0.08%	-12.1%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$9,195,000	-2.6%	25,530	-1.7%	0.08%	-13.6%
SCHA	Sell	SCHWAB U.S. SMALL-CAP ETFetf	$8,808,000	-7.3%	87,993	-3.5%	0.07%	-17.0%
IBDR	Sell	ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf	$8,193,000	-0.6%	309,162	-0.2%	0.07%	-11.7%
MKL	Sell	MARKEL CORP COM	$8,089,000	-0.1%	6,768	-0.8%	0.07%	-10.7%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$8,014,000	-6.3%	213,536	-8.4%	0.07%	-16.2%
ISCF	Sell	ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETFetf	$7,262,000	-8.9%	199,357	-8.2%	0.06%	-18.9%
CFG	Sell	CITIZENS FINL GROUP INC COM	$6,846,000	+0.9%	145,730	-1.4%	0.06%	-9.5%
SCHM	Sell	SCHWAB U.S. MID-CAP ETFetf	$6,837,000	-3.0%	89,180	-1.0%	0.06%	-13.6%
DFAT	Sell	DIMENSIONAL U.S. TARGETED VALUE ETFetf	$6,599,000	-1.4%	148,629	-0.5%	0.06%	-11.3%
IYY	Sell	ISHARES DOW JONES U.S. ETFetf	$6,458,000	-4.6%	59,869	-4.5%	0.05%	-14.3%
DLN	Sell	WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf	$6,465,000	-3.7%	54,196	-2.8%	0.05%	-14.3%
ROK	Sell	ROCKWELL AUTOMATION INC COM	$6,483,000	-5.4%	22,048	-7.9%	0.05%	-15.6%
	Sell	GENERAL ELECTRIC CO COM NEW	$6,397,000	+24.6%	62,438	-83.6%	0.05%	+10.4%
NEAR	Sell	BLACKROCK SHORT MATURITY BOND ETFetf	$6,287,000	-24.2%	125,387	-24.2%	0.05%	-32.5%
VFC	Sell	V F CORP COM	$6,189,000	-18.7%	92,391	-0.4%	0.05%	-28.2%
URI	Sell	UNITED RENTALS INC COM	$6,022,000	-6.1%	17,159	-14.6%	0.05%	-16.7%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORP BD ETFetf	$5,961,000	-35.9%	63,137	-35.5%	0.05%	-42.5%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC N C CL A	$5,876,000	-2.6%	6,969	-3.8%	0.05%	-12.5%
NSP	Sell	INSPERITY INC COM	$5,870,000	+21.5%	53,009	-0.9%	0.05%	+8.9%
HRL	Sell	HORMEL FOODS CORP COM	$5,781,000	-14.9%	141,006	-0.9%	0.05%	-23.8%
PKG	Sell	PACKAGING CORP AMER COM	$5,748,000	-62.3%	40,920	-63.4%	0.05%	-66.2%
SCHV	Sell	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$5,802,000	-4.5%	85,974	-3.2%	0.05%	-15.8%
MCK	Sell	MCKESSON CORP COM	$5,660,000	+2.2%	28,319	-2.0%	0.05%	-9.6%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETFetf	$5,660,000	-26.6%	19,279	-22.1%	0.05%	-34.7%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC COM	$5,532,000	+3.0%	33,069	-0.2%	0.05%	-8.0%
TECH	Sell	BIO-TECHNE CORP COM	$5,470,000	+4.3%	11,288	-3.1%	0.04%	-8.2%
AIG	Sell	AMERICAN INTL GROUP INC COM NEW	$5,287,000	-21.6%	96,323	-32.0%	0.04%	-30.2%
IIIN	Sell	INSTEEL INDS INC COM	$5,214,000	+17.6%	137,039	-0.6%	0.04%	+4.9%
BAX	Sell	BAXTER INTL INC COM	$5,204,000	-1.9%	64,473	-1.9%	0.04%	-12.2%
AMD	Sell	ADVANCED MICRO DEVICES INC COM	$5,158,000	+2.0%	50,123	-6.9%	0.04%	-8.5%
IBB	Sell	ISHARES BIOTECHNOLOGY FUNDetf	$5,052,000	-1.9%	31,247	-0.7%	0.04%	-12.5%
EMB	Sell	ISHARES JPMORGAN EMERG MARKETS BONDetf	$5,110,000	-39.4%	46,426	-38.1%	0.04%	-46.8%
IBMQ	Sell	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf	$4,863,000	-7.0%	178,626	-6.3%	0.04%	-18.4%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$4,680,000	-1.1%	31,240	-0.5%	0.04%	-11.4%
XLB	Sell	MATERIALS SELECT SECTOR SPDR FUNDetf	$4,601,000	-25.1%	58,161	-22.1%	0.04%	-33.3%
VONG	Sell	VANGUARD RUSSELL 1000 GROWTH ETFetf	$4,571,000	-2.6%	64,759	-3.5%	0.04%	-13.6%
SJNK	Sell	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf	$4,451,000	-3.3%	162,512	-2.6%	0.04%	-14.0%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$4,434,000	-34.9%	24,706	-35.2%	0.04%	-41.3%
HUM	Sell	HUMANA INC COM	$4,300,000	-43.4%	11,031	-35.6%	0.04%	-49.3%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$4,165,000	-12.0%	21,204	-7.6%	0.04%	-20.5%
TSCO	Sell	TRACTOR SUPPLY CO COM	$4,198,000	-0.8%	20,718	-8.9%	0.04%	-10.3%
IBDS	Sell	ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf	$4,063,000	-3.4%	150,593	-3.2%	0.03%	-12.8%
CDW	Sell	CDW CORP COM	$4,119,000	+0.5%	22,628	-3.6%	0.03%	-10.5%
HYG	Sell	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$4,058,000	-34.1%	46,384	-33.6%	0.03%	-40.4%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$4,002,000	-15.0%	79,431	-6.9%	0.03%	-25.0%
IWP	Sell	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$3,795,000	-46.1%	33,859	-45.6%	0.03%	-51.5%
ROST	Sell	ROSS STORES INC COM	$3,832,000	-13.1%	35,203	-1.0%	0.03%	-22.0%
KKR	Sell	KKR & CO INC COM	$3,742,000	+1.9%	61,471	-0.8%	0.03%	-8.8%
DGRW	Sell	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$3,633,000	-3.3%	61,751	-2.0%	0.03%	-14.3%
SHW	Sell	SHERWIN WILLIAMS CO COM	$3,589,000	+0.1%	12,831	-2.6%	0.03%	-9.1%
ACWV	Sell	ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf	$3,462,000	-1.1%	33,701	-0.9%	0.03%	-12.1%
IBDT	Sell	ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf	$3,452,000	-12.3%	120,501	-11.6%	0.03%	-21.6%
SIVB	Sell	SVB FINANCIAL GROUP COM	$3,537,000	+9.6%	5,468	-5.7%	0.03%	-3.3%
NRG	Sell	NRG ENERGY INC COM NEW	$3,393,000	+0.7%	83,107	-0.6%	0.03%	-9.7%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$3,424,000	-58.6%	23,126	-36.5%	0.03%	-63.6%
BWA	Sell	BORGWARNER INC COM	$3,379,000	-14.9%	78,193	-4.4%	0.03%	-24.3%
FSLR	Sell	FIRST SOLAR INC COM	$3,223,000	-21.8%	33,761	-25.9%	0.03%	-28.9%
PRF	Sell	INVESCO FTSE RAFI US 1000 ETFetf	$3,256,000	-7.1%	20,562	-5.9%	0.03%	-18.2%
MKC	Sell	MCCORMICK & CO INC COM NON VTG	$3,195,000	-10.2%	39,424	-2.2%	0.03%	-18.2%
SWK	Sell	STANLEY BLACK & DECKER INC COM	$3,236,000	-14.5%	18,457	-0.1%	0.03%	-22.9%
HIG	Sell	HARTFORD FINL SVCS GROUP INC COM	$3,154,000	+12.6%	44,671	-0.6%	0.03%	0.0%
DON	Sell	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$3,134,000	-4.9%	75,604	-3.8%	0.03%	-16.1%
BKNG	Sell	BOOKING HOLDINGS INC COM	$3,131,000	+6.6%	1,319	-1.7%	0.03%	-3.7%
CHD	Sell	CHURCH & DWIGHT INC COM	$2,972,000	-4.1%	35,996	-1.0%	0.02%	-13.8%
MU	Sell	MICRON TECHNOLOGY INC COM	$3,003,000	-18.4%	42,243	-2.4%	0.02%	-26.5%
LULU	Sell	LULULEMON ATHLETICA INC COM	$2,969,000	+4.7%	7,336	-5.5%	0.02%	-3.8%
MTCH	Sell	MATCH GROUP INC NEW COM	$2,890,000	-5.2%	18,407	-2.7%	0.02%	-14.3%
	Sell	ECN CAP CORP COM	$2,809,000	-5.7%	341,130	-14.1%	0.02%	-17.9%
BIV	Sell	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$2,825,000	-2.4%	31,590	-1.8%	0.02%	-14.8%
CMS	Sell	CMS ENERGY CORP COM	$2,813,000	+0.8%	47,091	-0.4%	0.02%	-11.5%
SLB	Sell	SCHLUMBERGER LTD COM STK	$2,707,000	-11.9%	90,936	-4.9%	0.02%	-24.1%
REM	Sell	ISHARES MORTGAGE REAL ESTATE ETFetf	$2,638,000	-24.2%	72,923	-22.2%	0.02%	-31.2%
SHYG	Sell	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$2,673,000	-30.4%	58,500	-29.8%	0.02%	-38.9%
QRVO	Sell	QORVO INC COM	$2,488,000	-25.2%	14,883	-12.5%	0.02%	-32.3%
CWI	Sell	SPDR MSCI ACWI EX-US ETFetf	$2,555,000	-5.3%	88,190	-1.3%	0.02%	-16.0%
PNR	Sell	PENTAIR PLC SHS	$2,567,000	+7.2%	35,350	-0.3%	0.02%	-4.5%
BOND	Sell	PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$2,584,000	-1.4%	23,377	-1.1%	0.02%	-12.5%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$2,476,000	-4.5%	35,960	-2.9%	0.02%	-12.5%
JNK	Sell	SPDR BLOOMBERG HIGH YIELD BOND ETFetf	$2,375,000	-58.0%	21,718	-57.8%	0.02%	-62.3%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$2,412,000	-2.0%	7,115	-0.2%	0.02%	-13.0%
SE	Sell	SEA LTD SPONSORD ADSadr	$2,463,000	+5.5%	7,726	-9.1%	0.02%	-9.1%
ET	Sell	ENERGY TRANSFER L P COM UT LTD PTN	$2,397,000	-19.5%	250,182	-10.7%	0.02%	-28.6%
AAGIY	Sell	AIA GROUP LTD SPONSORED ADRadr	$2,300,000	-8.5%	49,772	-1.5%	0.02%	-17.4%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$2,247,000	+9.0%	19,850	-0.3%	0.02%	0.0%
BLV	Sell	VANGUARD LONG-TERM BOND INDEX FUNDetf	$2,232,000	-51.6%	21,815	-51.2%	0.02%	-55.8%
QNST	Sell	QUINSTREET INC COM	$2,249,000	-9.3%	128,080	-4.0%	0.02%	-17.4%
RMD	Sell	RESMED INC COM	$2,285,000	-1.1%	8,670	-7.5%	0.02%	-13.6%
STLD	Sell	STEEL DYNAMICS INC COM	$2,323,000	-12.5%	39,555	-10.8%	0.02%	-24.0%
WSO	Sell	WATSCO INC COM	$2,125,000	-9.3%	8,032	-1.7%	0.02%	-18.2%
SONY	Sell	SONY GROUP CORPORATION SPONSORED ADRadr	$2,128,000	-12.0%	19,245	-22.6%	0.02%	-21.7%
SMMV	Sell	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf	$2,225,000	-28.4%	60,013	-26.5%	0.02%	-37.9%
SPLV	Sell	INVESCO S&P 500 LOW VOLATILITY ETFetf	$2,122,000	-3.4%	34,887	-3.2%	0.02%	-10.0%
APH	Sell	AMPHENOL CORP NEW CL A	$2,118,000	+2.1%	28,871	-4.6%	0.02%	-5.3%
NTRS	Sell	NORTHERN TR CORP COM	$2,153,000	-73.5%	19,475	-72.2%	0.02%	-76.3%
MDYV	Sell	SPDR S&P 400 MID CAP VALUE ETFetf	$2,050,000	-2.7%	30,958	-0.8%	0.02%	-15.0%
GLW	Sell	CORNING INC COM	$1,987,000	-37.9%	54,457	-30.4%	0.02%	-43.3%
CP	Sell	CANADIAN PAC RY LTD COM	$1,988,000	-18.7%	30,482	-3.9%	0.02%	-26.1%
CFR	Sell	CULLEN FROST BANKERS INC COM	$1,880,000	+5.6%	15,847	-0.4%	0.02%	-5.9%
FRC	Sell	FIRST REP BK SAN FRANCISCO CAL COM	$1,889,000	-20.7%	9,796	-23.0%	0.02%	-27.3%
ESTC	Sell	ELASTIC N V ORD SHS	$1,968,000	-14.6%	13,206	-16.5%	0.02%	-23.8%
CRSP	Sell	CRISPR THERAPEUTICS AG NAMEN AKT	$1,955,000	-43.1%	17,466	-17.8%	0.02%	-50.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATION CL A	$1,908,000	-4.1%	3,701	-1.5%	0.02%	-15.8%
III	Sell	INFORMATION SVCS GROUP INC COM	$1,784,000	-15.3%	248,422	-31.0%	0.02%	-25.0%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$1,756,000	-16.4%	8,334	-7.2%	0.02%	-25.0%
BSCM	Sell	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$1,826,000	-8.3%	84,811	-8.1%	0.02%	-21.1%
EXP	Sell	EAGLE MATLS INC COM	$1,777,000	-24.9%	13,510	-18.7%	0.02%	-31.8%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC COM	$1,795,000	-15.6%	25,860	-12.4%	0.02%	-25.0%
BC	Sell	BRUNSWICK CORP COM	$1,801,000	-13.5%	18,908	-9.5%	0.02%	-21.1%
ASUR	Sell	ASURE SOFTWARE INC COM	$1,636,000	-0.2%	181,573	-1.8%	0.01%	-6.7%
PCAR	Sell	PACCAR INC COM	$1,676,000	-12.3%	21,240	-0.7%	0.01%	-22.2%
INTF	Sell	ISHARES MSCI INTL MULTIFACTOR ETFetf	$1,627,000	-30.5%	56,049	-28.1%	0.01%	-36.4%
FMC	Sell	FMC CORP COM NEW	$1,640,000	-17.3%	17,821	-2.3%	0.01%	-22.2%
DXCM	Sell	DEXCOM INC COM	$1,673,000	+1.0%	3,059	-21.1%	0.01%	-6.7%
DSDVY	Sell	DSV AS UNSPONSORED ADRadr	$1,718,000	-2.5%	14,353	-4.7%	0.01%	-12.5%
TROX	Sell	TRONOX HOLDINGS PLC SHS	$1,732,000	+7.2%	70,280	-2.5%	0.01%	-6.7%
SNEX	Sell	STONEX GROUP INC COM	$1,650,000	+5.1%	25,036	-3.3%	0.01%	-6.7%
EXC	Sell	EXELON CORP COM	$1,641,000	+2.1%	33,947	-6.4%	0.01%	-6.7%
ATLKY	Sell	ATLAS COPCO AB SP ADR A NEWadr	$1,733,000	-2.5%	28,668	-0.6%	0.01%	-17.6%
EVRI	Sell	EVERI HLDGS INC COM	$1,636,000	-24.1%	67,653	-21.7%	0.01%	-30.0%
CW	Sell	CURTISS WRIGHT CORP COM	$1,527,000	+5.4%	12,084	-0.8%	0.01%	0.0%
ADSK	Sell	AUTODESK INC COM	$1,616,000	-5.8%	5,668	-3.6%	0.01%	-18.8%
CDNS	Sell	CADENCE DESIGN SYSTEM INC COM	$1,611,000	-1.3%	10,641	-10.8%	0.01%	-13.3%
ULTA	Sell	ULTA BEAUTY INC COM	$1,569,000	-14.0%	4,348	-17.6%	0.01%	-23.5%
LZAGY	Sell	LONZA GROUP AG UNSPONSORED ADRadr	$1,568,000	+2.3%	20,953	-3.0%	0.01%	-7.1%
FLOT	Sell	ISHARES FLOATING RATE BOND ETFetf	$1,594,000	-0.4%	31,358	-0.5%	0.01%	-13.3%
LRGF	Sell	ISHARES MSCI USA MULTIFACTOR ETFetf	$1,564,000	-48.8%	37,107	-48.0%	0.01%	-53.6%
MAS	Sell	MASCO CORP COM	$1,549,000	-20.4%	27,888	-15.5%	0.01%	-27.8%
USHY	Sell	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$1,531,000	-8.3%	36,901	-7.8%	0.01%	-18.8%
CHE	Sell	CHEMED CORP NEW COM	$1,492,000	-34.9%	3,207	-33.6%	0.01%	-42.9%
MPWR	Sell	MONOLITHIC PWR SYS INC COM	$1,464,000	+28.3%	3,016	-1.1%	0.01%	+9.1%
CINF	Sell	CINCINNATI FINL CORP COM	$1,488,000	-7.3%	12,953	-5.5%	0.01%	-20.0%
AEE	Sell	AMEREN CORP COM	$1,469,000	-1.5%	18,136	-2.6%	0.01%	-14.3%
EXPGY	Sell	EXPERIAN PLC SPONSORED ADRadr	$1,479,000	+2.1%	35,314	-4.9%	0.01%	-7.7%
IYR	Sell	ISHARES U.S. REAL ESTATE ETFetf	$1,497,000	-61.8%	14,617	-62.0%	0.01%	-67.6%
JBL	Sell	JABIL INC COM	$1,448,000	-24.6%	24,809	-24.9%	0.01%	-33.3%
SCI	Sell	SERVICE CORP INTL COM	$1,497,000	-1.7%	24,849	-12.5%	0.01%	-14.3%
CSLLY	Sell	CSL LTD SPONSORED ADRadr	$1,499,000	-6.0%	14,323	-4.5%	0.01%	-20.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE COM	$1,487,000	-40.5%	9,649	-31.7%	0.01%	-47.8%
HYLB	Sell	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$1,410,000	-44.4%	35,171	-44.1%	0.01%	-50.0%
LVMUY	Sell	LVMH MOET HENNESSY LOU VUITTON ADRadr	$1,385,000	-17.2%	9,658	-9.0%	0.01%	-25.0%
RHHBY	Sell	ROCHE HLDG LTD SPONSORED ADRadr	$1,359,000	-5.9%	29,829	-2.8%	0.01%	-15.4%
ATSG	Sell	AIR TRANSPORT SERVICES GRP INC COM	$1,299,000	+7.6%	50,325	-3.1%	0.01%	0.0%
SCHO	Sell	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$1,339,000	-8.8%	26,162	-8.8%	0.01%	-21.4%
KAHC	Sell	KKR ACQUISITION HOLDING I CORP COM CLASS A	$1,298,000	-9.4%	133,132	-8.7%	0.01%	-15.4%
EXPE	Sell	EXPEDIA GROUP INC COM NEW	$1,305,000	-3.2%	7,961	-3.3%	0.01%	-15.4%
SPYG	Sell	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$1,300,000	0.0%	20,312	-1.6%	0.01%	-8.3%
CNI	Sell	CANADIAN NATL RY CO COM	$1,270,000	-1.1%	10,983	-9.7%	0.01%	-8.3%
ZION	Sell	ZIONS BANCORPORATION N A COM	$1,269,000	+15.5%	20,500	-1.4%	0.01%	+10.0%
EA	Sell	ELECTRONIC ARTS INC COM	$1,278,000	-7.8%	8,987	-6.8%	0.01%	-15.4%
LNTH	Sell	LANTHEUS HLDGS INC COM	$1,316,000	-11.4%	51,251	-4.6%	0.01%	-21.4%
DISCA	Sell	DISCOVERY INC COM SER A	$1,260,000	-32.6%	49,645	-18.5%	0.01%	-41.2%
PGX	Sell	INVESCO PREFERRED ETFetf	$1,263,000	-32.1%	84,006	-30.6%	0.01%	-41.2%
VRSK	Sell	VERISK ANALYTICS INC COM	$1,192,000	+11.7%	5,953	-2.6%	0.01%	0.0%
	Sell	PERION NETWORK LTD SHS NEW	$1,193,000	-21.9%	68,855	-3.4%	0.01%	-28.6%
MRVL	Sell	MARVELL TECHNOLOGY INC COM	$1,175,000	+0.4%	19,476	-2.9%	0.01%	-9.1%
LSRCY	Sell	LASERTEC CORP ADSadr	$1,198,000	+16.4%	26,042	-0.9%	0.01%	0.0%
MPAA	Sell	MOTORCAR PTS AMER INC COM	$1,246,000	-16.0%	63,876	-3.3%	0.01%	-28.6%
RACE	Sell	FERRARI N V COM	$1,150,000	+0.6%	5,498	-0.9%	0.01%	-9.1%
MYRG	Sell	MYR GROUP INC DEL COM	$1,186,000	-3.5%	11,920	-11.8%	0.01%	-9.1%
GDDY	Sell	GODADDY INC CL A	$1,256,000	-23.9%	18,024	-5.0%	0.01%	-33.3%
PNFP	Sell	PINNACLE FINL PARTNERS INC COM	$1,156,000	+3.7%	12,288	-2.7%	0.01%	0.0%
EMGF	Sell	ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETFetf	$1,176,000	-31.0%	22,790	-27.5%	0.01%	-37.5%
GSLC	Sell	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$1,211,000	-43.4%	14,077	-43.4%	0.01%	-50.0%
IBDQ	Sell	ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf	$1,178,000	-8.5%	43,893	-8.0%	0.01%	-16.7%
XBI	Sell	SPDR S&P BIOTECH ETFetf	$1,234,000	-14.4%	9,815	-7.8%	0.01%	-23.1%
KHC	Sell	KRAFT HEINZ CO COM	$1,203,000	-10.7%	32,671	-1.1%	0.01%	-23.1%
FAST	Sell	FASTENAL CO COM	$1,124,000	-1.9%	21,788	-1.2%	0.01%	-18.2%
VMW	Sell	VMWARE INC CL A COM	$1,076,000	-11.9%	7,237	-5.3%	0.01%	-18.2%
VRNT	Sell	VERINT SYS INC COM	$1,085,000	-2.3%	24,220	-1.7%	0.01%	-10.0%
VLUE	Sell	ISHARES MSCI USA VALUE FACTOR ETFetf	$1,127,000	-4.5%	11,187	-0.4%	0.01%	-18.2%
VEEV	Sell	VEEVA SYS INC CL A COM	$1,056,000	-18.7%	3,665	-12.3%	0.01%	-25.0%
DLTR	Sell	DOLLAR TREE INC COM	$1,143,000	-13.9%	11,943	-10.5%	0.01%	-25.0%
LYV	Sell	LIVE NATION ENTERTAINMENT INC COM	$1,024,000	-4.8%	11,238	-8.5%	0.01%	-10.0%
TCEHY	Sell	TENCENT HOLDINGS LIMITED UNSPON ADRadr	$1,051,000	-52.1%	17,592	-39.7%	0.01%	-55.0%
CAG	Sell	CONAGRA BRANDS INC COM	$1,122,000	-14.3%	33,136	-7.9%	0.01%	-25.0%
SPSC	Sell	SPS COMM INC COM	$1,117,000	-1.4%	6,923	-39.0%	0.01%	-18.2%
SPYV	Sell	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$1,027,000	-16.3%	26,331	-15.2%	0.01%	-18.2%
INFO	Sell	IHS MARKIT LTD SHS	$956,000	-5.3%	8,194	-8.6%	0.01%	-11.1%
WXXWY	Sell	WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADRadr	$1,001,000	-13.4%	30,787	-2.0%	0.01%	-27.3%
THG	Sell	HANOVER INS GROUP INC COM	$953,000	-9.5%	7,349	-5.3%	0.01%	-20.0%
SLYV	Sell	SPDR S&P 600 SMALL CAP VALUE ETFetf	$947,000	-4.4%	11,549	-0.2%	0.01%	-11.1%
IAC	Sell	IAC INTERACTIVECORP NEW COM NEW	$1,008,000	-18.7%	7,737	-3.8%	0.01%	-33.3%
CSGP	Sell	COSTAR GROUP INC COM	$916,000	+2.5%	10,645	-1.3%	0.01%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$948,000	-7.1%	2,068	-8.3%	0.01%	-11.1%
EMN	Sell	EASTMAN CHEM CO COM	$994,000	-15.1%	9,804	-1.7%	0.01%	-27.3%
SXYAY	Sell	SIKA AG UNSPONSORD ADRadr	$1,022,000	-4.8%	32,332	-1.2%	0.01%	-20.0%
NTCT	Sell	NETSCOUT SYS INC COM	$1,005,000	-25.2%	37,285	-20.8%	0.01%	-38.5%
BSCQ	Sell	INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf	$922,000	-0.9%	43,010	-0.4%	0.01%	-11.1%
FRFHF	Sell	FAIRFAX FINL HLDGS LTD SUB VTG	$936,000	-8.1%	2,320	-0.2%	0.01%	-11.1%
RE	Sell	EVEREST RE GROUP LTD COM	$955,000	-10.3%	3,807	-9.9%	0.01%	-20.0%
BECN	Sell	BEACON ROOFING SUPPLY INC COM	$976,000	-10.4%	20,434	-0.0%	0.01%	-20.0%
AMADY	Sell	AMADEUS IT GROUP S A UNSPONSORED ADSadr	$912,000	-7.7%	13,845	-1.0%	0.01%	-11.1%
RGEN	Sell	REPLIGEN CORP COM	$863,000	+40.3%	2,987	-3.0%	0.01%	+16.7%
NS	Sell	NUSTAR ENERGY LP UNIT COM	$826,000	-13.0%	52,450	-0.2%	0.01%	-22.2%
VC	Sell	VISTEON CORP COM NEW	$802,000	-24.5%	8,499	-3.2%	0.01%	-30.0%
SFM	Sell	SPROUTS FMRS MKT INC COM	$824,000	-34.2%	35,572	-29.4%	0.01%	-41.7%
CTXS	Sell	CITRIX SYS INC COM	$878,000	-94.6%	8,175	-94.1%	0.01%	-95.4%
BBSI	Sell	BARRETT BUSINESS SVCS INC COM	$902,000	+2.6%	11,826	-2.3%	0.01%	-12.5%
FCNCB	Sell	FIRST CTZNS BANCSHARES INC N C CL B	$867,000	-9.3%	1,212	-4.9%	0.01%	-22.2%
EVVTY	Sell	EVOLUTION AB ADRadr	$823,000	-5.7%	5,403	-0.9%	0.01%	-12.5%
WU	Sell	WESTERN UN CO COM	$891,000	-94.3%	44,045	-93.5%	0.01%	-95.2%
IYJ	Sell	ISHARES U.S. INDUSTRIALS ETFetf	$854,000	-5.6%	7,966	-2.1%	0.01%	-12.5%
CERN	Sell	CERNER CORP COM	$811,000	-11.8%	11,468	-2.3%	0.01%	-22.2%
OGN	Sell	ORGANON & CO COMMON STOCK	$793,000	-3.3%	24,175	-10.7%	0.01%	-12.5%
CPRT	Sell	COPART INC COM	$901,000	-10.2%	6,496	-14.6%	0.01%	-22.2%
MOAT	Sell	VANECK MORNINGSTAR WIDE MOAT ETFetf	$888,000	-9.1%	12,124	-8.1%	0.01%	-22.2%
CBRL	Sell	CRACKER BARREL OLD CTRY STORE COM	$804,000	-9.4%	5,747	-3.8%	0.01%	-12.5%
ANSS	Sell	ANSYS INC COM	$858,000	-10.3%	2,519	-8.6%	0.01%	-22.2%
IDLV	Sell	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf	$704,000	-1.5%	22,981	-0.6%	0.01%	-14.3%
UHS	Sell	UNIVERSAL HLTH SVCS INC CL B	$779,000	-7.0%	5,632	-1.6%	0.01%	-25.0%
BKI	Sell	BLACK KNIGHT INC COM	$715,000	-11.2%	9,927	-3.8%	0.01%	-14.3%
CNC	Sell	CENTENE CORP DEL COM	$766,000	-14.8%	12,300	-0.2%	0.01%	-25.0%
BCE	Sell	BCE INC COM NEW	$668,000	+1.1%	13,163	-0.4%	0.01%	0.0%
DLB	Sell	DOLBY LABORATORIES INC COM CL A	$732,000	-10.8%	8,315	-0.5%	0.01%	-25.0%
IBMP	Sell	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf	$776,000	-20.4%	28,720	-20.0%	0.01%	-33.3%
LW	Sell	LAMB WESTON HLDGS INC COM	$668,000	-28.1%	10,892	-5.4%	0.01%	-33.3%
ON	Sell	ON SEMICONDUCTOR CORP COM	$667,000	+2.1%	14,576	-14.6%	0.01%	0.0%
DPZ	Sell	DOMINOS PIZZA INC COM	$771,000	-9.0%	1,617	-11.0%	0.01%	-25.0%
EIX	Sell	EDISON INTL COM	$706,000	-6.5%	12,590	-3.6%	0.01%	-14.3%
FNB	Sell	F N B CORP COM	$708,000	-10.9%	60,960	-5.4%	0.01%	-14.3%
QAI	Sell	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$723,000	-8.7%	22,752	-7.3%	0.01%	-14.3%
CROX	Sell	CROCS INC COM	$759,000	+20.7%	5,288	-2.0%	0.01%	0.0%
SHZHY	Sell	SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADRadr	$773,000	-16.6%	36,131	-0.3%	0.01%	-33.3%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	$745,000	-9.4%	20,173	-5.3%	0.01%	-25.0%
DES	Sell	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf	$699,000	-5.0%	22,683	-1.7%	0.01%	-14.3%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC CL A	$753,000	-32.8%	2,878	-0.6%	0.01%	-40.0%
FRGI	Sell	FIESTA RESTAURANT GROUP INC COM	$714,000	-20.6%	65,149	-2.7%	0.01%	-25.0%
MUNI	Sell	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf	$747,000	-39.5%	13,251	-39.1%	0.01%	-50.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC COM	$553,000	+7.2%	5,977	-10.0%	0.01%	0.0%
SUSL	Sell	ISHARES ESG MSCI USA LEADERS ETFetf	$564,000	-1.9%	7,475	-2.3%	0.01%	0.0%
HUBB	Sell	HUBBELL INC COM	$622,000	-3.4%	3,441	-0.2%	0.01%	-16.7%
IQV	Sell	IQVIA HLDGS INC COM	$562,000	-3.9%	2,347	-2.9%	0.01%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC COM	$641,000	-29.2%	12,398	-41.6%	0.01%	-37.5%
IEX	Sell	IDEX CORP COM	$607,000	-6.3%	2,935	-0.4%	0.01%	-16.7%
TDTT	Sell	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf	$542,000	-42.2%	20,620	-41.7%	0.01%	-44.4%
CMP	Sell	COMPASS MINERALS INTL INC COM	$580,000	+1.8%	9,001	-6.4%	0.01%	0.0%
KBE	Sell	SPDR S&P BANK ETFetf	$551,000	-5.8%	10,406	-8.7%	0.01%	0.0%
PPL	Sell	PPL CORP COM	$633,000	-4.1%	22,373	-3.9%	0.01%	-16.7%
SIRI	Sell	SIRIUS XM HOLDINGS INC COM	$649,000	-7.2%	106,389	-0.5%	0.01%	-28.6%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC COM	$557,000	-34.9%	2,791	-44.8%	0.01%	-37.5%
SIEGY	Sell	SIEMENS A G SPONSORED ADRadr	$630,000	-5.3%	7,669	-8.2%	0.01%	-16.7%
ENSG	Sell	ENSIGN GROUP INC COM	$599,000	-14.3%	7,988	-0.9%	0.01%	-28.6%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP COM	$579,000	-18.1%	8,958	-28.8%	0.01%	-28.6%
BSM	Sell	BLACK STONE MINERALS L P COM UNIT	$560,000	+5.9%	46,448	-5.6%	0.01%	0.0%
MTN	Sell	VAIL RESORTS INC COM	$589,000	-32.1%	1,762	-35.7%	0.01%	-37.5%
VNLA	Sell	JANUS HENDERSON SHORT DURATION INCOME ETFetf	$563,000	-1.1%	11,224	-0.9%	0.01%	0.0%
TSN	Sell	TYSON FOODS INC CL A	$644,000	+4.0%	8,164	-2.7%	0.01%	-16.7%
UGI	Sell	UGI CORP NEW COM	$615,000	-10.9%	14,311	-3.2%	0.01%	-16.7%
HSY	Sell	HERSHEY CO COM	$591,000	-5.6%	3,494	-2.8%	0.01%	-16.7%
MXL	Sell	MAXLINEAR INC COM	$556,000	+8.8%	11,288	-6.1%	0.01%	0.0%
DBSDY	Sell	DBS GROUP HOLDINGS LTD SPONSORED ADRadr	$629,000	-3.8%	7,090	-2.9%	0.01%	-16.7%
SU	Sell	SUNCOR ENERGY INC NEW COM	$634,000	-23.9%	30,571	-12.0%	0.01%	-37.5%
CHDN	Sell	CHURCHILL DOWNS INC COM	$641,000	+5.3%	2,668	-13.1%	0.01%	-16.7%
LHCG	Sell	LHC GROUP INC COM	$601,000	-23.9%	3,833	-2.9%	0.01%	-28.6%
UNVR	Sell	UNIVAR SOLUTIONS INC COM	$584,000	-5.0%	24,520	-2.8%	0.01%	-16.7%
AMED	Sell	AMEDISYS INC COM	$615,000	-61.5%	4,128	-36.7%	0.01%	-66.7%
SMLF	Sell	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf	$557,000	-42.5%	10,356	-41.3%	0.01%	-44.4%
PINS	Sell	PINTEREST INC CL A	$634,000	-65.4%	12,453	-46.3%	0.01%	-70.6%
MBIN	Sell	MERCHANTS BANCORP IND COM	$543,000	-15.9%	13,718	-16.4%	0.01%	-16.7%
ALIZY	Sell	ALLIANZ SE UNSPONSRD ADSadr	$625,000	-11.3%	27,814	-1.5%	0.01%	-28.6%
FNDA	Sell	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf	$450,000	-3.8%	8,536	-0.7%	0.00%	0.0%
SRI	Sell	STONERIDGE INC COM	$477,000	-32.2%	23,370	-2.1%	0.00%	-42.9%
COLM	Sell	COLUMBIA SPORTSWEAR CO COM	$479,000	-5.9%	4,998	-3.4%	0.00%	-20.0%
EWT	Sell	ISHARES MSCI TAIWAN ETFetf	$511,000	-60.9%	8,238	-59.7%	0.00%	-66.7%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS IN COM NEW	$486,000	-15.3%	6,854	-8.2%	0.00%	-20.0%
HOLX	Sell	HOLOGIC INC COM	$509,000	+0.2%	6,900	-9.3%	0.00%	-20.0%
RPM	Sell	RPM INTL INC COM	$437,000	-29.5%	5,631	-19.5%	0.00%	-33.3%
CASY	Sell	CASEYS GEN STORES INC COM	$443,000	-3.9%	2,353	-0.7%	0.00%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEW	$487,000	-15.5%	5,558	-9.1%	0.00%	-20.0%
BRKS	Sell	BROOKS AUTOMATION INC NEW COM	$521,000	+3.4%	5,087	-3.8%	0.00%	-20.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC SHS USD	$440,000	-29.0%	3,381	-3.1%	0.00%	-33.3%
OPY	Sell	OPPENHEIMER HLDGS INC CL A NON VTG	$497,000	-11.1%	10,969	-0.3%	0.00%	-20.0%
EHC	Sell	ENCOMPASS HEALTH CORP COM	$465,000	-12.1%	6,167	-8.7%	0.00%	-20.0%
IFNNY	Sell	INFINEON TECHNOLOGIES AG SPONSORED ADRadr	$535,000	-21.9%	13,003	-23.5%	0.00%	-33.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COM	$427,000	-21.1%	1,635	-22.7%	0.00%	-20.0%
TDOC	Sell	TELADOC HEALTH INC COM	$475,000	-36.1%	3,742	-16.2%	0.00%	-42.9%
PDBC	Sell	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf	$540,000	-34.3%	25,647	-37.3%	0.00%	-50.0%
AZEK	Sell	AZEK CO INC CL A	$497,000	-34.3%	13,595	-23.6%	0.00%	-42.9%
TNDM	Sell	TANDEM DIABETES CARE INC COM NEW	$450,000	+21.3%	3,768	-1.1%	0.00%	+33.3%
MKTX	Sell	MARKETAXESS HLDGS INC COM	$495,000	-23.7%	1,176	-15.9%	0.00%	-33.3%
SBNY	Sell	SIGNATURE BK NEW YORK N Y COM	$519,000	+3.6%	1,907	-6.5%	0.00%	-20.0%
DXC	Sell	DXC TECHNOLOGY CO COM	$528,000	-25.6%	15,717	-13.8%	0.00%	-42.9%
OC	Sell	OWENS CORNING NEW COM	$500,000	-58.6%	5,851	-52.6%	0.00%	-63.6%
GNTX	Sell	GENTEX CORP COM	$491,000	-2.6%	14,895	-2.2%	0.00%	-20.0%
TWLO	Sell	TWILIO INC CL A	$422,000	-23.4%	1,323	-5.3%	0.00%	-20.0%
TWOU	Sell	2U INC COM	$453,000	-19.8%	13,507	-0.5%	0.00%	-20.0%
IBN	Sell	ICICI BANK LIMITED ADRadr	$427,000	+9.5%	22,629	-0.8%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE-GRO CO CL A	$505,000	-53.2%	3,451	-38.6%	0.00%	-60.0%
SCPL	Sell	SCIPLAY CORPORATION CL A	$526,000	-35.8%	25,410	-47.4%	0.00%	-50.0%
PENN	Sell	PENN NATL GAMING INC COM	$442,000	-43.6%	6,097	-40.4%	0.00%	-42.9%
CDNA	Sell	CAREDX INC COM	$487,000	-35.6%	7,681	-7.0%	0.00%	-42.9%
SCHH	Sell	SCHWAB U.S. REIT ETFetf	$513,000	-0.8%	11,232	-0.5%	0.00%	-20.0%
CF	Sell	CF INDS HLDGS INC COM	$327,000	+0.9%	5,853	-7.1%	0.00%	0.0%
WTRG	Sell	ESSENTIAL UTILS INC COM	$305,000	-9.5%	6,618	-10.3%	0.00%	0.0%
MASI	Sell	MASIMO CORP COM	$344,000	+9.6%	1,272	-1.9%	0.00%	0.0%
MTDR	Sell	MATADOR RES CO COM	$370,000	-12.9%	9,723	-17.5%	0.00%	-25.0%
CACI	Sell	CACI INTL INC CL A	$338,000	-1.7%	1,291	-4.4%	0.00%	0.0%
MSTR	Sell	MICROSTRATEGY INC CL A NEW	$343,000	-14.7%	592	-2.1%	0.00%	-25.0%
CNNE	Sell	CANNAE HLDGS INC COM	$352,000	-12.4%	11,324	-4.4%	0.00%	-25.0%
SDOG	Sell	ALPS SECTOR DIVIDEND DOGS ETFetf	$332,000	-4.9%	6,497	-1.5%	0.00%	0.0%
FHN	Sell	FIRST HORIZON CORPORATION COM	$352,000	-7.1%	21,391	-1.6%	0.00%	-25.0%
AVLR	Sell	AVALARA INC COM	$371,000	+3.9%	2,121	-3.8%	0.00%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr	$371,000	+1.1%	4,281	-1.5%	0.00%	0.0%
OMI	Sell	OWENS & MINOR INC NEW COM	$314,000	-28.0%	10,039	-2.6%	0.00%	-25.0%
PTC	Sell	PTC INC COM	$345,000	-36.1%	2,879	-24.7%	0.00%	-40.0%
AVA	Sell	AVISTA CORP COM	$329,000	-22.2%	8,398	-15.4%	0.00%	-25.0%
ABMD	Sell	ABIOMED INC COM	$388,000	-7.6%	1,193	-11.4%	0.00%	-25.0%
BPOP	Sell	POPULAR INC COM NEW	$418,000	0.0%	5,345	-4.0%	0.00%	-25.0%
CCVI	Sell	CHURCHILL CAPITAL CORP VI COM CL A	$394,000	-3.4%	40,334	-2.4%	0.00%	-25.0%
PWR	Sell	QUANTA SVCS INC COM	$318,000	-51.5%	2,796	-61.3%	0.00%	-50.0%
RH	Sell	RH COM	$357,000	-3.5%	535	-1.8%	0.00%	0.0%
CLOU	Sell	GLOBAL X CLOUD COMPUTING ETFetf	$402,000	-3.8%	13,738	-6.3%	0.00%	-25.0%
RGA	Sell	REINSURANCE GRP OF AMERICA INC COM NEW	$348,000	-12.8%	3,130	-10.6%	0.00%	-25.0%
REGI	Sell	RENEWABLE ENERGY GROUP INC COM NEW	$332,000	-73.8%	6,612	-67.5%	0.00%	-75.0%
RUSHA	Sell	RUSH ENTERPRISES INC CL A	$388,000	+3.2%	8,582	-1.3%	0.00%	-25.0%
FNDE	Sell	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf	$311,000	-4.9%	9,645	-4.8%	0.00%	0.0%
SGEN	Sell	SEAGEN INC COM	$352,000	-3.3%	2,074	-10.1%	0.00%	0.0%
CMC	Sell	COMMERCIAL METALS CO COM	$362,000	-16.8%	11,871	-15.8%	0.00%	-25.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC COM	$337,000	-6.1%	1,270	-2.2%	0.00%	0.0%
HOMB	Sell	HOME BANCSHARES INC COM	$406,000	-5.1%	17,268	-0.3%	0.00%	-25.0%
SSMXY	Sell	SYSMEX CORP UNSPONSORED ADRadr	$353,000	+2.3%	5,657	-2.8%	0.00%	0.0%
PODD	Sell	INSULET CORP COM	$373,000	-8.8%	1,313	-11.9%	0.00%	-25.0%
TREX	Sell	TREX CO INC COM	$309,000	-1.6%	3,032	-1.3%	0.00%	0.0%
UNICY	Sell	UNICHARM CORP SPONSORED ADRadr	$364,000	+8.7%	41,225	-1.0%	0.00%	0.0%
IVOO	Sell	VANGUARD S&P MID-CAP 400 ETFetf	$355,000	-45.4%	1,987	-44.4%	0.00%	-50.0%
ALK	Sell	ALASKA AIR GROUP INC COM	$397,000	-26.2%	6,778	-24.0%	0.00%	-40.0%
BLUE	Sell	BLUEBIRD BIO INC COM	$349,000	-54.3%	18,266	-23.4%	0.00%	-57.1%
VOYA	Sell	VOYA FINANCIAL INC COM	$309,000	-8.8%	5,037	-8.7%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC COM	$320,000	+7.0%	2,672	-10.4%	0.00%	0.0%
IGV	Sell	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$346,000	-18.2%	866	-20.1%	0.00%	-25.0%
APPS	Sell	DIGITAL TURBINE INC COM NEW	$332,000	-12.9%	4,824	-3.6%	0.00%	-25.0%
IYF	Sell	ISHARES U.S. FINANCIALS ETFetf	$350,000	+0.3%	4,235	-1.7%	0.00%	0.0%
USIG	Sell	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf	$366,000	-1.3%	6,098	-0.3%	0.00%	0.0%
IGIB	Sell	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$415,000	-2.6%	6,908	-1.8%	0.00%	-25.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED SHS	$317,000	-22.3%	6,540	-8.2%	0.00%	-25.0%
SHV	Sell	ISHARES SHORT TREASURY BOND ETFetf	$399,000	-0.7%	3,616	-0.6%	0.00%	-25.0%
IVZ	Sell	INVESCO LTD SHS	$306,000	-11.6%	12,675	-2.2%	0.00%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A SHS	$420,000	-22.5%	1,866	-5.0%	0.00%	-40.0%
IBMO	Sell	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf	$316,000	-9.7%	11,744	-9.4%	0.00%	0.0%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	$327,000	-21.8%	5,457	-1.5%	0.00%	-25.0%
KDP	Sell	KEURIG DR PEPPER INC COM	$358,000	-29.1%	10,410	-27.0%	0.00%	-40.0%
NSIT	Sell	INSIGHT ENTERPRISES INC COM	$287,000	-10.6%	3,183	-0.8%	0.00%	-33.3%
FCFS	Sell	FIRSTCASH INC COM	$191,000	+3.2%	2,181	-9.7%	0.00%	0.0%
KUBTY	Sell	KUBOTA CORP ADRadr	$299,000	+3.5%	2,809	-1.8%	0.00%	-33.3%
TUP	Sell	TUPPERWARE BRANDS CORP COM	$202,000	-13.7%	9,554	-3.0%	0.00%	0.0%
VNT	Sell	VONTIER CORPORATION COM	$192,000	-2.5%	5,719	-5.3%	0.00%	0.0%
JETS	Sell	U.S. GLOBAL JETS ETFetf	$210,000	-61.6%	8,900	-60.7%	0.00%	-60.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS IN COM	$290,000	-38.3%	4,812	-13.8%	0.00%	-50.0%
FANUY	Sell	FANUC CORPORATION ADRadr	$270,000	-15.1%	12,224	-7.8%	0.00%	-33.3%
TLK	Sell	P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr	$229,000	+9.6%	9,007	-1.7%	0.00%	0.0%
SQQQ	Sell	PROSHARES ULTRAPRO SHORT QQQetf	$218,000	-37.7%	25,301	-33.9%	0.00%	-33.3%
FICO	Sell	FAIR ISAAC CORP COM	$278,000	-21.7%	699	-1.1%	0.00%	-33.3%
AA	Sell	ALCOA CORP COM	$192,000	+3.2%	3,916	-22.4%	0.00%	0.0%
RLGY	Sell	REALOGY HLDGS CORP COM	$189,000	-4.1%	10,803	-0.2%	0.00%	0.0%
VIOO	Sell	VANGUARD S&P SMALL-CAP 600 ETFetf	$190,000	-47.2%	941	-45.8%	0.00%	-33.3%
IIVI	Sell	II-VI INC COM	$247,000	-19.8%	4,162	-1.9%	0.00%	-33.3%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC COM	$212,000	-10.2%	12,146	-11.8%	0.00%	0.0%
ALFVY	Sell	ALFA LAVAL AB SWEDEN ADRadr	$237,000	+3.0%	6,353	-2.1%	0.00%	0.0%
HELE	Sell	HELEN OF TROY LTD COM	$181,000	-38.2%	807	-37.1%	0.00%	-33.3%
RNG	Sell	RINGCENTRAL INC CL A	$281,000	-44.2%	1,291	-25.6%	0.00%	-60.0%
EWY	Sell	ISHARES MSCI SOUTH KOREA ETFetf	$292,000	-69.4%	3,619	-64.6%	0.00%	-77.8%
DHIL	Sell	DIAMOND HILL INVT GROUP INC COM NEW	$181,000	-13.8%	1,030	-17.8%	0.00%	0.0%
MTH	Sell	MERITAGE HOMES CORP COM	$237,000	0.0%	2,445	-2.9%	0.00%	0.0%
MMSI	Sell	MERIT MED SYS INC COM	$264,000	+1.1%	3,675	-8.9%	0.00%	0.0%
EBSB	Sell	MERIDIAN BANCORP INC MD COM	$225,000	+0.9%	10,770	-0.6%	0.00%	0.0%
PRG	Sell	PROG HOLDINGS INC COM NPV	$215,000	-43.9%	5,120	-35.6%	0.00%	-50.0%
EXEL	Sell	EXELIXIS INC COM	$198,000	-26.7%	9,380	-36.8%	0.00%	-33.3%
STMP	Sell	STAMPS COM INC COM NEW	$193,000	+62.2%	585	-1.7%	0.00%	+100.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD CO COM	$294,000	-16.9%	9,940	-9.2%	0.00%	-33.3%
IPGP	Sell	IPG PHOTONICS CORP COM	$242,000	-34.1%	1,529	-12.2%	0.00%	-33.3%
KMTUY	Sell	KOMATSU LTD SPON ADR NEWadr	$262,000	-12.1%	10,897	-9.3%	0.00%	-33.3%
RL	Sell	RALPH LAUREN CORP CL A	$184,000	-29.0%	1,643	-24.8%	0.00%	0.0%
TRP	Sell	TC ENERGY CORP COM	$185,000	-86.5%	3,800	-86.1%	0.00%	-84.6%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW COM	$275,000	-19.1%	2,881	-9.1%	0.00%	-33.3%
MATX	Sell	MATSON INC COM	$259,000	+22.2%	3,215	-2.9%	0.00%	0.0%
FRPT	Sell	FRESHPET INC COM	$256,000	-30.1%	1,795	-20.2%	0.00%	-33.3%
PAVE	Sell	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf	$233,000	-4.5%	9,179	-3.1%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP. COM	$200,000	-37.3%	3,551	-20.8%	0.00%	-33.3%
GPS	Sell	GAP INC COM	$216,000	-48.9%	9,522	-24.3%	0.00%	-50.0%
SYIEY	Sell	SYMRISE AG UNSPONSORD ADRadr	$267,000	-8.9%	8,133	-3.1%	0.00%	-33.3%
WING	Sell	WINGSTOP INC COM	$226,000	-2.2%	1,380	-5.8%	0.00%	0.0%
VMBS	Sell	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$197,000	-29.9%	3,689	-30.0%	0.00%	-33.3%
WTM	Sell	WHITE MTNS INS GROUP LTD COM	$250,000	-18.8%	234	-12.7%	0.00%	-33.3%
UNF	Sell	UNIFIRST CORP MASS COM	$288,000	-12.7%	1,354	-3.7%	0.00%	-33.3%
JBHT	Sell	HUNT J B TRANS SVCS INC COM	$271,000	-15.3%	1,619	-17.5%	0.00%	-33.3%
CCB	Sell	COASTAL FINL CORP WA COM NEW	$233,000	+9.9%	7,300	-1.5%	0.00%	0.0%
CNO	Sell	CNO FINL GROUP INC COM	$218,000	-2.2%	9,266	-1.9%	0.00%	0.0%
BAB	Sell	INVESCO TAXABLE MUNICIPAL BOND ETFetf	$203,000	-16.5%	6,173	-15.7%	0.00%	0.0%
LOGI	Sell	LOGITECH INTL S A SHS	$224,000	-34.7%	2,542	-10.5%	0.00%	-33.3%
TLT	Sell	ISHARES 20 PLUS YEAR TREASURY BOND ETFetf	$275,000	-7.7%	1,906	-7.7%	0.00%	-33.3%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTNS COM	$238,000	-32.0%	17,779	-6.0%	0.00%	-33.3%
ABM	Sell	ABM INDS INC COM	$245,000	-22.0%	5,452	-22.6%	0.00%	-33.3%
TOELY	Sell	TOKYO ELECTRON LTD ADRadr	$213,000	-8.6%	1,922	-10.9%	0.00%	0.0%
POST	Sell	POST HLDGS INC COM	$258,000	-7.9%	2,343	-9.1%	0.00%	-33.3%
HII	Sell	HUNTINGTON INGALLS INDS INC COM	$185,000	-10.6%	960	-2.1%	0.00%	0.0%
ENZC	Sell	ENZOLYTICS INC COM	$181,000	-4.2%	975,000	-0.3%	0.00%	0.0%
ENV	Sell	ENVESTNET INC COM	$188,000	-25.7%	2,342	-29.8%	0.00%	0.0%
XNGSY	Sell	ENN ENERGY HLDGS LTD UNSPONSORD ADRadr	$240,000	-15.8%	3,651	-1.3%	0.00%	-33.3%
CDXS	Sell	CODEXIS INC COM	$234,000	-89.1%	10,050	-89.4%	0.00%	-90.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA COM	$187,000	-5.6%	5,982	-7.5%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP COM	$209,000	-3.7%	613	-8.6%	0.00%	0.0%
IBMN	Sell	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf	$210,000	-42.3%	7,518	-42.2%	0.00%	-33.3%
LTHM	Sell	LIVENT CORP COM	$194,000	+14.1%	8,376	-4.5%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES CO CL A	$235,000	+13.0%	4,771	-0.2%	0.00%	0.0%
TW	Sell	TRADEWEB MKTS INC CL A	$289,000	-34.2%	3,574	-31.2%	0.00%	-50.0%
U	Sell	UNITY SOFTWARE INC COM	$245,000	+7.9%	1,942	-6.2%	0.00%	0.0%
KFY	Sell	KORN FERRY COM NEW	$245,000	-2.0%	3,382	-1.7%	0.00%	0.0%
UVV	Sell	UNIVERSAL CORP VA COM	$275,000	-18.2%	5,700	-3.4%	0.00%	-33.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC COM	$268,000	-12.7%	3,473	-5.7%	0.00%	-33.3%
QSEP	Sell	QS ENERGY INC COM	$271,000	-0.7%	9,356,445	-1.1%	0.00%	-33.3%
SAH	Sell	SONIC AUTOMOTIVE INC CL A	$244,000	+15.1%	4,633	-1.8%	0.00%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr	$222,000	-19.6%	42,114	-8.4%	0.00%	-33.3%
DAVA	Sell	ENDAVA PLC ADSadr	$220,000	+3.3%	1,617	-14.1%	0.00%	0.0%
ARW	Sell	ARROW ELECTRS INC COM	$189,000	-7.8%	1,683	-6.4%	0.00%	0.0%
SONVY	Sell	SONOVA HOLDING AG UNSPONSORED ADRadr	$300,000	-28.7%	3,958	-28.7%	0.00%	-50.0%
PIPR	Sell	PIPER SANDLER COMPANIES COM	$187,000	+5.1%	1,348	-1.7%	0.00%	0.0%
YSAC	Sell	YELLOWSTONE ACQUISITION CO COM CL A	$203,000	-49.5%	20,011	-50.0%	0.00%	-50.0%
KWR	Sell	QUAKER HOUGHTON COM	$250,000	-2.0%	1,051	-2.2%	0.00%	0.0%
FLR	Sell	FLUOR CORP NEW COM	$212,000	-22.6%	13,302	-14.0%	0.00%	-33.3%
SHAK	Sell	SHAKE SHACK INC CL A	$295,000	-42.8%	3,763	-22.0%	0.00%	-60.0%
PNGAY	Sell	PING AN INS GROUP CO CHINA LTD SPON ADR REP Hadr	$209,000	-34.5%	14,952	-8.1%	0.00%	-33.3%
AMKR	Sell	AMKOR TECHNOLOGY INC COM	$208,000	+4.5%	8,329	-0.8%	0.00%	0.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC COM	$295,000	-10.6%	13,450	-5.2%	0.00%	-33.3%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INC COM	$230,000	-18.7%	3,603	-20.1%	0.00%	-33.3%
NVR	Sell	NVR INC COM	$225,000	-11.4%	47	-7.8%	0.00%	0.0%
HEIA	Sell	HEICO CORP NEW CL A	$252,000	-22.7%	2,124	-18.9%	0.00%	-33.3%
PFS	Sell	PROVIDENT FINL SVCS INC COM	$237,000	-41.2%	10,113	-42.5%	0.00%	-50.0%
CHGCY	Sell	CHUGAI PHARMACEUTICAL CO LTD ADRadr	$280,000	-9.7%	15,261	-1.9%	0.00%	-33.3%
NIO	Sell	NIO INC SPON ADSadr	$217,000	-46.0%	6,097	-19.3%	0.00%	-50.0%
ROL	Sell	ROLLINS INC COM	$290,000	-47.2%	8,199	-48.9%	0.00%	-60.0%
VMEO	Sell	VIMEO INC COMMON STOCK	$250,000	-46.6%	8,504	-11.1%	0.00%	-50.0%
COOP	Sell	MR COOPER GROUP INC COM	$234,000	+23.2%	5,684	-1.1%	0.00%	0.0%
ACA	Sell	ARCOSA INC COM	$287,000	-18.7%	5,713	-5.0%	0.00%	-33.3%
SFNC	Sell	SIMMONS 1ST NATL CORP CL A $1 PAR	$272,000	-9.3%	9,125	-10.3%	0.00%	-33.3%
FIVN	Sell	FIVE9 INC COM	$219,000	-45.2%	1,369	-37.3%	0.00%	-50.0%
IAA	Sell	IAA INC COM	$220,000	-20.0%	4,039	-19.9%	0.00%	-33.3%
OSPN	Sell	ONESPAN INC COM	$210,000	-28.8%	11,166	-3.4%	0.00%	-33.3%
IMKTA	Sell	INGLES MKTS INC CL A	$258,000	+12.2%	3,911	-1.0%	0.00%	0.0%
SKYW	Sell	SKYWEST INC COM	$213,000	+12.7%	4,323	-1.4%	0.00%	0.0%
SANM	Sell	SANMINA CORPORATION COM	$262,000	-1.9%	6,806	-0.8%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTD COM	$246,000	-17.2%	5,257	-15.9%	0.00%	-33.3%
PCY	Sell	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf	$244,000	-31.7%	9,160	-29.0%	0.00%	-33.3%
VIVHY	Sell	VIVENDI SE UNSPONSORD ADRadr	$212,000	-5.4%	5,927	-9.2%	0.00%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC COM	$214,000	-32.5%	3,683	-26.4%	0.00%	-33.3%
ACLS	Sell	AXCELIS TECHNOLOGIES INC COM NEW	$81,000	-15.6%	1,712	-28.1%	0.00%	0.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW COM	$152,000	-4.4%	2,486	-3.5%	0.00%	0.0%
FUPBY	Sell	FUCHS PETROLUB SE ADRadr	$76,000	-6.2%	6,551	-1.9%	0.00%	0.0%
AXAHY	Sell	AXA SA SPONSORED ADRadr	$95,000	-5.9%	3,402	-14.5%	0.00%	0.0%
CCS	Sell	CENTURY CMNTYS INC COM	$121,000	-21.4%	1,961	-15.2%	0.00%	0.0%
PKKW	Sell	PARKWAY ACQUISITION CORP COM	$87,000	-1.1%	7,050	-4.4%	0.00%	0.0%
CENX	Sell	CENTURY ALUM CO COM	$80,000	-11.1%	5,957	-15.0%	0.00%	0.0%
AVT	Sell	AVNET INC COM	$107,000	-34.4%	2,899	-28.8%	0.00%	-50.0%
VTWV	Sell	VANGUARD RUSSELL 2000 VALUE ETFetf	$100,000	-50.5%	707	-49.1%	0.00%	-50.0%
VCLT	Sell	VANGUARD LONG-TERM CORPORATE BOND ETFetf	$117,000	-25.0%	1,107	-24.0%	0.00%	0.0%
VGLT	Sell	VANGUARD LONG-TERM GOVERNMENT BOND ETFetf	$144,000	-7.7%	1,642	-7.8%	0.00%	0.0%
PCRX	Sell	PACIRA BIOSCIENCES INC COM	$136,000	-28.4%	2,437	-22.0%	0.00%	-50.0%
PNM	Sell	PNM RES INC COM	$100,000	+1.0%	2,015	-0.4%	0.00%	0.0%
PJT	Sell	PJT PARTNERS INC COM CL A	$178,000	+9.2%	2,249	-1.6%	0.00%	-50.0%
PGTI	Sell	PGT INNOVATIONS INC COM	$85,000	-19.0%	4,461	-1.7%	0.00%	0.0%
FORM	Sell	FORMFACTOR INC COM	$137,000	-16.0%	3,666	-18.2%	0.00%	-50.0%
KIDS	Sell	ORTHOPEDIATRICS CORP COM	$153,000	-44.2%	2,337	-46.1%	0.00%	-66.7%
FND	Sell	FLOOR & DECOR HLDGS INC CL A	$127,000	-16.4%	1,055	-26.4%	0.00%	0.0%
ISBC	Sell	INVESTORS BANCORP INC NEW COM	$154,000	0.0%	10,187	-5.9%	0.00%	0.0%
ABEV	Sell	AMBEV SA SPONSORED ADRadr	$168,000	-25.7%	60,982	-7.1%	0.00%	-50.0%
LZB	Sell	LA Z BOY INC COM	$81,000	-21.4%	2,515	-9.4%	0.00%	0.0%
OPK	Sell	OPKO HEALTH INC COM	$118,000	-29.8%	32,259	-22.3%	0.00%	-50.0%
LPRO	Sell	OPEN LENDING CORP COM CL A	$134,000	-45.5%	3,716	-34.9%	0.00%	-50.0%
DLX	Sell	DELUXE CORP COM	$83,000	-95.8%	2,304	-94.4%	0.00%	-94.4%
FLWS	Sell	1 800 FLOWERS COM INC CL A	$133,000	-17.4%	4,365	-13.7%	0.00%	0.0%
VWAPY	Sell	VOLKSWAGEN AG ADR RP PFD SHSadr	$146,000	-13.6%	6,476	-4.2%	0.00%	-50.0%
VG	Sell	VONAGE HLDGS CORP COM	$118,000	+5.4%	7,329	-5.7%	0.00%	0.0%
DBOEY	Sell	DEUTSCHE BOERSE AG UNSPONSORD ADRadr	$113,000	-20.4%	7,009	-14.1%	0.00%	0.0%
VRM	Sell	VROOM INC COM	$128,000	-47.5%	5,810	-0.3%	0.00%	-50.0%
ONB	Sell	OLD NATL BANCORP IND COM	$135,000	-19.2%	7,953	-16.2%	0.00%	-50.0%
LMBS	Sell	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$94,000	-66.2%	1,860	-65.9%	0.00%	-66.7%
DPSGY	Sell	DEUTSCHE POST AG SPONSORED ADRadr	$98,000	-35.1%	1,560	-29.8%	0.00%	0.0%
OII	Sell	OCEANEERING INTL INC COM	$102,000	-16.4%	7,681	-1.9%	0.00%	0.0%
WMMVY	Sell	WAL-MART DE MEXICO S A DE C V SPON ADR REP Vadr	$122,000	-31.8%	3,593	-34.4%	0.00%	-50.0%
WD	Sell	WALKER & DUNLOP INC COM	$69,000	+7.8%	604	-1.9%	0.00%	0.0%
WMG	Sell	WARNER MUSIC GROUP CORP COM CL A	$147,000	-18.8%	3,444	-31.4%	0.00%	-50.0%
FV	Sell	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf	$151,000	-11.7%	3,299	-8.8%	0.00%	-50.0%
ANZBY	Sell	AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADRadr	$142,000	-7.2%	7,065	-0.1%	0.00%	0.0%
W	Sell	WAYFAIR INC CL A	$128,000	-43.9%	502	-30.6%	0.00%	-50.0%
SAM	Sell	BOSTON BEER INC CL A	$157,000	-55.3%	308	-10.5%	0.00%	-66.7%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC COM	$79,000	-21.8%	1,809	-13.6%	0.00%	0.0%
NUS	Sell	NU SKIN ENTERPRISES INC CL A	$120,000	-33.3%	2,974	-6.5%	0.00%	-50.0%
NVZMY	Sell	NOVOZYMES A/S UNSPONSORED ADRadr	$163,000	-10.9%	2,383	-2.0%	0.00%	-50.0%
NOVT	Sell	NOVANTA INC COM	$76,000	-13.6%	492	-25.0%	0.00%	0.0%
WFAFY	Sell	WESFARMERS LTD ADR NEW 2014adr	$61,000	-10.3%	3,018	-2.3%	0.00%	0.0%
FXI	Sell	ISHARES CHINA LARGE-CAP ETFetf	$86,000	-36.3%	2,218	-24.0%	0.00%	0.0%
WHG	Sell	WESTWOOD HLDGS GROUP INC COM	$80,000	-14.9%	4,185	-2.9%	0.00%	0.0%
LGIH	Sell	LGI HOMES INC COM	$106,000	-65.0%	746	-60.1%	0.00%	-66.7%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	$169,000	+13.4%	5,320	-0.4%	0.00%	0.0%
NTDOY	Sell	NINTENDO LTD ADRadr	$72,000	-61.1%	1,220	-52.3%	0.00%	-50.0%
FMBI	Sell	FIRST MIDWEST BANCORP DEL COM	$117,000	-4.1%	6,088	-0.0%	0.00%	0.0%
WYNN	Sell	WYNN RESORTS LTD COM	$176,000	-38.0%	2,075	-10.6%	0.00%	-66.7%
FFBC	Sell	FIRST FINL BANCORP OH COM	$115,000	-9.4%	4,910	-8.3%	0.00%	0.0%
NEOG	Sell	NEOGEN CORP COM	$139,000	-8.6%	3,192	-3.5%	0.00%	0.0%
CGEMY	Sell	CAPGEMINI S E UNSPONSORED ADRadr	$125,000	-9.4%	3,007	-16.1%	0.00%	0.0%
XPEV	Sell	XPENG INC ADSadr	$97,000	-28.7%	2,723	-11.2%	0.00%	0.0%
CGC	Sell	CANOPY GROWTH CORP COM	$164,000	-47.6%	11,845	-8.3%	0.00%	-66.7%
YELP	Sell	YELP INC CL A	$128,000	-53.5%	3,430	-50.1%	0.00%	-66.7%
FMAT	Sell	FIDELITY MSCI MATERIALS INDEX ETFetf	$64,000	-20.0%	1,442	-16.9%	0.00%	0.0%
FOE	Sell	FERRO CORP COM	$136,000	-8.7%	6,673	-3.6%	0.00%	0.0%
MYE	Sell	MYERS INDS INC COM	$67,000	-8.2%	3,419	-1.7%	0.00%	0.0%
MRAAY	Sell	MURATA MANUFACTURING CO LTD UNSPONSORED ADRadr	$119,000	+11.2%	5,400	-3.3%	0.00%	0.0%
MURGY	Sell	MUNICH RE GROUP UNSPONSORED ADRadr	$115,000	-11.5%	4,212	-11.2%	0.00%	0.0%
FIVG	Sell	DEFIANCE NEXT GEN CONNECTIVITY ETFetf	$120,000	-7.7%	3,313	-3.3%	0.00%	0.0%
MWA	Sell	MUELLER WTR PRODS INC COM SER A	$113,000	-47.9%	7,434	-50.5%	0.00%	-50.0%
DOX	Sell	AMDOCS LTD SHS	$84,000	-2.3%	1,104	-0.5%	0.00%	0.0%
MHGVY	Sell	MOWI ASA SPONSORED ADSadr	$150,000	-1.3%	5,932	-1.1%	0.00%	0.0%
ACGL	Sell	ARCH CAP GROUP LTD ORD	$103,000	-8.0%	2,689	-6.4%	0.00%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD COM	$113,000	-21.0%	3,887	-17.3%	0.00%	0.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	$176,000	-2.2%	3,140	-3.2%	0.00%	-50.0%
BG	Sell	BUNGE LIMITED COM	$126,000	+4.1%	1,549	-0.1%	0.00%	0.0%
TAP	Sell	MOLSON COORS BEVERAGE CO CL B	$151,000	-50.0%	3,247	-42.2%	0.00%	-66.7%
DIOD	Sell	DIODES INC COM	$107,000	+12.6%	1,183	-1.1%	0.00%	0.0%
MODV	Sell	MODIVCARE INC COM	$139,000	+2.2%	767	-3.9%	0.00%	0.0%
MIDD	Sell	MIDDLEBY CORP COM	$80,000	-3.6%	471	-1.5%	0.00%	0.0%
ASTE	Sell	ASTEC INDS INC COM	$113,000	-20.4%	2,107	-6.8%	0.00%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP COM	$167,000	-14.4%	2,841	-19.3%	0.00%	-50.0%
GAN	Sell	GAN LTD SHS	$79,000	-60.1%	5,280	-56.2%	0.00%	-50.0%
MTOR	Sell	MERITOR INC COM	$105,000	-12.5%	4,939	-3.8%	0.00%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC COM	$125,000	-19.9%	6,518	-7.6%	0.00%	0.0%
MKKGY	Sell	MERCK KGAA SPONSORED ADRadr	$138,000	+4.5%	3,174	-7.7%	0.00%	0.0%
CALM	Sell	CAL MAINE FOODS INC COM NEW	$97,000	-58.0%	2,684	-57.9%	0.00%	-50.0%
MMS	Sell	MAXIMUS INC COM	$90,000	-21.7%	1,083	-17.2%	0.00%	0.0%
MAT	Sell	MATTEL INC COM	$61,000	-10.3%	3,288	-3.2%	0.00%	0.0%
NVCR	Sell	NOVOCURE LTD ORD SHS	$89,000	-66.7%	763	-36.7%	0.00%	-50.0%
MTZ	Sell	MASTEC INC COM	$149,000	-27.3%	1,725	-10.7%	0.00%	-50.0%
EVBN	Sell	EVANS BANCORP INC COM NEW	$95,000	+4.4%	2,435	-0.7%	0.00%	0.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG PLC SHS	$121,000	-12.3%	2,208	-7.2%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC COM	$108,000	-8.5%	850	-2.4%	0.00%	0.0%
MAN	Sell	MANPOWERGROUP INC WIS COM	$68,000	-20.0%	627	-12.3%	0.00%	0.0%
TRTN	Sell	TRITON INTL LTD CL A	$173,000	-39.1%	3,316	-38.9%	0.00%	-66.7%
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMNT CL A	$65,000	-28.6%	900	-16.9%	0.00%	0.0%
PRGO	Sell	PERRIGO CO PLC SHS	$105,000	0.0%	2,210	-3.9%	0.00%	0.0%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORP CL A	$161,000	+0.6%	864	-6.6%	0.00%	0.0%
MGEE	Sell	MGE ENERGY INC COM	$61,000	-10.3%	833	-8.5%	0.00%	0.0%
MDC	Sell	M D C HLDGS INC COM	$66,000	-9.6%	1,406	-2.6%	0.00%	0.0%
MBI	Sell	MBIA INC COM	$67,000	-4.3%	5,252	-18.0%	0.00%	0.0%
LITE	Sell	LUMENTUM HLDGS INC COM	$85,000	-21.3%	1,013	-22.8%	0.00%	0.0%
IBMK	Sell	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf	$140,000	-57.7%	5,343	-57.7%	0.00%	-66.7%
IBMJ	Sell	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf	$108,000	-31.2%	4,218	-31.0%	0.00%	0.0%
AIR	Sell	AAR CORP COM	$65,000	-28.6%	1,997	-14.7%	0.00%	0.0%
IDRV	Sell	ISHARES SELF-DRIVING EV AND TECH ETFetf	$71,000	-6.6%	1,484	-2.5%	0.00%	0.0%
WIX	Sell	WIX COM LTD SHS	$104,000	-66.1%	529	-50.0%	0.00%	-66.7%
AB	Sell	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	$103,000	+6.2%	2,068	-0.8%	0.00%	0.0%
YNDX	Sell	YANDEX N V SHS CLASS A	$166,000	+11.4%	2,087	-1.1%	0.00%	0.0%
ENLAY	Sell	ENEL SOCIETA PER AZIONI UNSPONSORD ADRadr	$152,000	-23.6%	19,839	-7.6%	0.00%	-50.0%
DMXF	Sell	ISHARES ESG ADVANCED MSCI EAFE ETFetf	$70,000	-10.3%	1,030	-10.8%	0.00%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INC COM	$134,000	-8.8%	2,971	-8.1%	0.00%	0.0%
DORM	Sell	DORMAN PRODS INC COM	$133,000	-10.1%	1,409	-1.0%	0.00%	0.0%
BATRK	Sell	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	$93,000	-9.7%	3,521	-5.1%	0.00%	0.0%
JPIN	Sell	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf	$61,000	-44.5%	1,011	-42.5%	0.00%	0.0%
CBU	Sell	COMMUNITY BK SYS INC COM	$174,000	-9.8%	2,533	-0.0%	0.00%	-50.0%
SVNDY	Sell	SEVEN & I HLDGS CO LTD UNSPONSORD ADRadr	$96,000	-7.7%	4,215	-3.7%	0.00%	0.0%
BHB	Sell	BAR HBR BANKSHARES COM	$145,000	-11.6%	5,181	-9.6%	0.00%	-50.0%
SJR	Sell	SHAW COMMUNICATIONS INC CL B CONV	$70,000	-18.6%	2,395	-19.4%	0.00%	0.0%
SEM	Sell	SELECT MED HLDGS CORP COM	$155,000	-15.3%	4,273	-1.2%	0.00%	-50.0%
CFRUY	Sell	COMPAGNIE FINANCIERE RICHEMONT ADRadr	$139,000	-15.2%	13,268	-2.2%	0.00%	-50.0%
DJP	Sell	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf	$133,000	-12.5%	4,532	-19.1%	0.00%	0.0%
CMPGY	Sell	COMPASS GROUP PLC SPONSORED ADRadr	$62,000	-4.6%	2,945	-3.3%	0.00%	0.0%
ABCM	Sell	ABCAM PLC ADSadr	$70,000	-12.5%	3,454	-18.1%	0.00%	0.0%
B	Sell	BARNES GROUP INC COM	$79,000	-21.8%	1,900	-4.0%	0.00%	0.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS CP COM NEW	$124,000	-11.4%	4,856	-16.2%	0.00%	0.0%
CLBK	Sell	COLUMBIA FINL INC COM	$63,000	-23.2%	3,386	-28.7%	0.00%	0.0%
JPHY	Sell	JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf	$176,000	-49.7%	3,378	-49.5%	0.00%	-66.7%
SNN	Sell	SMITH & NEPHEW PLC SPDN ADR NEWadr	$96,000	-72.7%	2,769	-65.8%	0.00%	-66.7%
AOS	Sell	SMITH A O CORP COM	$178,000	-31.8%	2,914	-19.4%	0.00%	-50.0%
HWC	Sell	HANCOCK WHITNEY CORPORATION COM	$107,000	-7.0%	2,274	-12.4%	0.00%	0.0%
SAFM	Sell	SANDERSON FARMS INC COM	$120,000	-62.8%	639	-62.8%	0.00%	-66.7%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr	$70,000	+12.9%	1,297	-0.5%	0.00%	0.0%
SDXAY	Sell	SODEXO SPONSORED ADRadr	$63,000	-6.0%	3,562	-0.5%	0.00%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC COM	$67,000	-27.2%	1,334	-9.0%	0.00%	0.0%
HCMLY	Sell	HOLCIM LTD NEW SPONSORED ADSadr	$66,000	-24.1%	6,893	-5.4%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORP COM	$80,000	-1.2%	2,409	-2.7%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO COM	$179,000	-3.8%	32,373	-1.2%	0.00%	-50.0%
HMST	Sell	HOMESTREET INC COM	$71,000	-2.7%	1,718	-4.4%	0.00%	0.0%
SR	Sell	SPIRE INC COM	$97,000	-30.7%	1,573	-18.3%	0.00%	0.0%
BLOK	Sell	AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf	$113,000	-6.6%	2,521	-0.4%	0.00%	0.0%
SMP	Sell	STANDARD MTR PRODS INC COM	$65,000	0.0%	1,481	-0.5%	0.00%	0.0%
SFIX	Sell	STITCH FIX INC COM CL A	$91,000	-43.8%	2,280	-15.2%	0.00%	-50.0%
CRMT	Sell	AMERICAS CAR-MART INC COM	$62,000	-17.3%	531	-0.2%	0.00%	0.0%
SAN	Sell	BANCO SANTANDER S.A. ADRadr	$96,000	-20.0%	26,452	-13.7%	0.00%	0.0%
RGR	Sell	STURM RUGER & CO INC COM	$95,000	-21.5%	1,286	-4.5%	0.00%	0.0%
BDRFY	Sell	BEIERSDORF AG ADRadr	$151,000	-67.4%	6,938	-63.8%	0.00%	-75.0%
ASGN	Sell	ASGN INC COM	$93,000	-8.8%	821	-21.8%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORP COM	$73,000	-27.0%	3,212	-6.1%	0.00%	0.0%
ICUI	Sell	ICU MED INC COM	$154,000	-64.0%	659	-68.3%	0.00%	-75.0%
IBDRY	Sell	IBERDROLA SA SPON ADRadr	$123,000	-28.1%	3,051	-12.8%	0.00%	-50.0%
GDOT	Sell	GREEN DOT CORP CL A	$130,000	-0.8%	2,574	-7.7%	0.00%	0.0%
CVET	Sell	COVETRUS INC COM	$174,000	-33.8%	9,570	-1.6%	0.00%	-50.0%
TTMI	Sell	TTM TECHNOLOGIES INC COM	$124,000	-23.9%	9,871	-13.6%	0.00%	-50.0%
AL	Sell	AIR LEASE CORP CL A	$80,000	-29.8%	2,031	-25.6%	0.00%	0.0%
CWEN	Sell	CLEARWAY ENERGY INC CL C	$68,000	0.0%	2,247	-12.9%	0.00%	0.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$126,000	-14.9%	7,720	-12.3%	0.00%	0.0%
JD	Sell	JD.COM INC SPON ADR CL Aadr	$116,000	-31.8%	1,612	-24.2%	0.00%	-50.0%
REYN	Sell	REYNOLDS CONSUMER PRODS INC COM	$91,000	-23.5%	3,325	-15.5%	0.00%	0.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC COM	$98,000	-6.7%	3,624	-5.1%	0.00%	0.0%
RXN	Sell	ZURN WATER SOLUTIONS CORP COM	$73,000	+5.8%	1,139	-17.1%	0.00%	0.0%
BMI	Sell	BADGER METER INC COM	$109,000	+2.8%	1,082	-0.2%	0.00%	0.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC COM	$101,000	-37.3%	4,059	-24.2%	0.00%	0.0%
BCYC	Sell	BICYCLE THERAPEUTICS PLC SPONSORED ADSadr	$94,000	-5.1%	2,260	-30.7%	0.00%	0.0%
GDRX	Sell	GOODRX HLDGS INC COM CL A	$63,000	-83.9%	1,543	-85.8%	0.00%	-75.0%
TXG	Sell	10X GENOMICS INC CL A COM	$83,000	-28.4%	569	-4.2%	0.00%	0.0%
NGLOY	Sell	ANGLO AMERICAN PLC SPONSORED ADRadr	$177,000	-16.1%	9,261	-11.7%	0.00%	-50.0%
BIG	Sell	BIG LOTS INC COM	$180,000	-49.9%	4,142	-23.8%	0.00%	-66.7%
TSCDY	Sell	TESCO PLC SPONSORED ADRadr	$140,000	-15.2%	13,436	-22.6%	0.00%	-50.0%
RBGLY	Sell	RECKITT BENCKISER GRP PLC SPONSORED ADRadr	$90,000	-19.6%	5,698	-8.9%	0.00%	0.0%
INSP	Sell	INSPIRE MED SYS INC COM	$110,000	+15.8%	474	-3.5%	0.00%	0.0%
ODP	Sell	THE ODP CORP COM	$159,000	-17.6%	3,961	-1.6%	0.00%	-50.0%
JBLU	Sell	JETBLUE AWYS CORP COM	$101,000	-9.0%	6,590	-0.6%	0.00%	0.0%
ASLE	Sell	AERSALE CORPORATION COM	$72,000	-8.9%	4,250	-33.3%	0.00%	0.0%
PACK	Sell	RANPAK HOLDINGS CORP COM CL A	$66,000	-18.5%	2,455	-24.1%	0.00%	0.0%
ADTN	Sell	ADTRAN INC COM	$71,000	-10.1%	3,761	-1.3%	0.00%	0.0%
AMNB	Sell	AMERICAN NATL BANKSHARES INC COM	$174,000	+3.0%	5,277	-2.8%	0.00%	-50.0%
RDNT	Sell	RADNET INC COM	$78,000	-23.5%	2,677	-11.5%	0.00%	0.0%
DRIV	Sell	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf	$150,000	-20.6%	5,486	-17.7%	0.00%	-50.0%
RDN	Sell	RADIAN GROUP INC COM	$72,000	-33.3%	3,177	-34.5%	0.00%	0.0%
TMST	Sell	TIMKENSTEEL CORPORATION COM	$132,000	-36.8%	10,088	-31.6%	0.00%	-50.0%
TVTY	Sell	TIVITY HEALTH INC COM	$104,000	-14.8%	4,494	-3.1%	0.00%	0.0%
TKOMY	Sell	TOKIO MARINE HOLDINGS INC ADRadr	$83,000	+13.7%	1,542	-3.0%	0.00%	0.0%
MLPX	Sell	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf	$100,000	-16.7%	2,793	-15.3%	0.00%	0.0%
ITGR	Sell	INTEGER HLDGS CORP COM	$108,000	-6.9%	1,211	-1.5%	0.00%	0.0%
RILY	Sell	B. RILEY FINANCIAL INC COM	$82,000	-29.3%	1,397	-9.1%	0.00%	0.0%
QRTEA	Sell	QURATE RETAIL INC COM SER A	$102,000	-48.5%	9,984	-34.0%	0.00%	-50.0%
QTWO	Sell	Q2 HLDGS INC COM	$103,000	-22.6%	1,284	-0.8%	0.00%	0.0%
IDCC	Sell	INTERDIGITAL INC COM	$94,000	-13.0%	1,382	-6.8%	0.00%	0.0%
IBOC	Sell	INTERNATIONAL BANCSHARES CORP COM	$100,000	-6.5%	2,403	-3.6%	0.00%	0.0%
PROSY	Sell	PROSUS N V SPONSORED ADRadr	$165,000	-31.2%	10,302	-15.9%	0.00%	-50.0%
ROCK	Sell	GIBRALTAR INDS INC COM	$81,000	-27.7%	1,159	-20.9%	0.00%	0.0%
TBI	Sell	TRUEBLUE INC COM	$81,000	-3.6%	2,982	-0.8%	0.00%	0.0%
GABC	Sell	GERMAN AMERN BANCORP INC COM	$86,000	0.0%	2,215	-4.0%	0.00%	0.0%
RYU	Sell	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf	$168,000	-7.2%	1,632	-7.1%	0.00%	-50.0%
SH	Sell	PROSHARES SHORT S&P 500etf	$175,000	-8.9%	11,500	-8.0%	0.00%	-50.0%
PROF	Sell	PROFOUND MED CORP COM NEW	$88,000	-12.0%	6,000	-1.6%	0.00%	0.0%
USNA	Sell	USANA HEALTH SCIENCES INC COM	$64,000	-11.1%	690	-1.4%	0.00%	0.0%
BJRI	Sell	BJS RESTAURANTS INC COM	$82,000	-15.5%	1,965	-0.8%	0.00%	0.0%
BASFY	Sell	BASF SE SPONSORED ADRadr	$67,000	-22.1%	3,536	-18.7%	0.00%	0.0%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE INC COM	$65,000	-15.6%	1,155	-21.9%	0.00%	0.0%
PWFL	Sell	POWERFLEET INC COM	$72,000	-11.1%	10,690	-5.1%	0.00%	0.0%
PLXS	Sell	PLEXUS CORP COM	$99,000	-6.6%	1,103	-4.9%	0.00%	0.0%
POLY	Sell	PLANTRONICS INC NEW COM	$85,000	-40.1%	3,322	-2.4%	0.00%	0.0%
JMIA	Sell	JUMIA TECHNOLOGIES AG SPONSORED ADSadr	$69,000	-69.2%	3,704	-49.9%	0.00%	-50.0%
PBI	Sell	PITNEY BOWES INC COM	$82,000	-19.6%	11,323	-2.6%	0.00%	0.0%
AVAV	Sell	AEROVIRONMENT INC COM	$173,000	-14.4%	2,000	-0.7%	0.00%	-50.0%
VLY	Sell	VALLEY NATL BANCORP COM	$166,000	-19.4%	12,337	-18.8%	0.00%	-50.0%
AX	Sell	AXOS FINANCIAL INC COM	$104,000	+10.6%	2,016	-0.8%	0.00%	0.0%
VVV	Sell	VALVOLINE INC COM	$130,000	-17.7%	4,183	-14.1%	0.00%	0.0%
DAN	Sell	DANA INC COM	$64,000	-12.3%	2,876	-6.8%	0.00%	0.0%
PLAB	Sell	PHOTRONICS INC COM	$115,000	-1.7%	8,468	-4.5%	0.00%	0.0%
PSXP	Sell	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	$95,000	-73.7%	2,658	-71.0%	0.00%	-66.7%
PHB	Sell	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf	$169,000	-57.4%	8,677	-57.2%	0.00%	-75.0%
PXH	Sell	INVESCO FTSE RAFI EMERGING MARKETS ETFetf	$126,000	-20.8%	5,650	-17.1%	0.00%	0.0%
ITM	Sell	VANECK INTERMEDIATE MUNI ETFetf	$120,000	-18.4%	2,345	-17.6%	0.00%	0.0%
XSLV	Sell	INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf	$63,000	-12.5%	1,335	-13.3%	0.00%	0.0%
CEVA	Sell	CEVA INC COM	$69,000	-16.9%	1,611	-8.6%	0.00%	0.0%
VOOV	Sell	VANGUARD S&P 500 VALUE ETFetf	$144,000	-7.7%	1,018	-6.9%	0.00%	0.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS INC COM	$97,000	-15.7%	10,967	-1.7%	0.00%	0.0%
GHVI	Exit	MATTERPORT INC COM CL A	$0	–	-465	-100.0%	0.00%	–
ADT	Sell	ADT INC DEL COM	$8,000	-38.5%	1,008	-14.9%	0.00%	–
ACMR	Sell	ACM RESH INC COM CL A	$20,000	-13.0%	184	-17.1%	0.00%	–
ASMVY	Sell	ASM PACIFIC TECHNOLOGY LTD UNSPONSORD ADRadr	$1,000	0.0%	24	-20.0%	0.00%	–
AXTI	Sell	AXT INC COM	$55,000	-26.7%	6,596	-2.9%	0.00%	-100.0%
AAN	Sell	THE AARONS COMPANY INC COM	$52,000	-21.2%	1,891	-7.8%	0.00%	-100.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC COM	$14,000	-74.1%	813	-62.9%	0.00%	-100.0%
ACFN	Sell	ACORN ENERGY INC COM	$12,000	+9.1%	18,000	-5.3%	0.00%	–
AHCO	Sell	ADAPTHEALTH CORP COMMON STOCK	$4,000	-66.7%	168	-62.7%	0.00%	–
ADUS	Sell	ADDUS HOMECARE CORP COM	$59,000	-23.4%	738	-16.4%	0.00%	-100.0%
AHEXY	Sell	ADECCO GROUP AG ADRadr	$18,000	-53.8%	712	-37.6%	0.00%	–
ASIX	Sell	ADVANSIX INC COM	$59,000	+31.1%	1,477	-1.9%	0.00%	–
AEIS	Sell	ADVANCED ENERGY INDS COM	$39,000	-56.7%	440	-44.7%	0.00%	-100.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC COM	$1,000	-97.0%	32	-94.7%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INC COM	$0	-100.0%	10	-97.3%	0.00%	–
ALLK	Sell	ALLAKOS INC COM	$2,000	0.0%	17	-34.6%	0.00%	–
ABTX	Sell	ALLEGIANCE BANCSHARES INC COM	$31,000	-3.1%	824	-1.6%	0.00%	–
AMR	Sell	ALPHA METALLURGICAL RESOUR INC COM	$2,000	+100.0%	40	-18.4%	0.00%	–
AMBC	Sell	AMBAC FINL GROUP INC COM NEW	$6,000	-45.5%	397	-42.2%	0.00%	–
APEI	Sell	AMERICAN PUB ED INC COM	$11,000	-31.2%	449	-20.2%	0.00%	–
AMWL	Sell	AMERICAN WELL CORP CL A	$3,000	-92.9%	303	-91.0%	0.00%	–
AMPH	Sell	AMPHASTAR PHARMACEUTICALS INC COM	$22,000	-15.4%	1,182	-9.6%	0.00%	–
ANAB	Sell	ANAPTYSBIO INC COM	$9,000	-10.0%	347	-6.0%	0.00%	–
AVXL	Sell	ANAVEX LIFE SCIENCES CORP COM NEW	$18,000	-45.5%	1,000	-29.9%	0.00%	–
ANGO	Sell	ANGIODYNAMICS INC COM	$46,000	-6.1%	1,787	-1.5%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INC COM	$8,000	-20.0%	198	-10.8%	0.00%	–
ANPDY	Sell	ANTA SPORTS PRODS LTD UNSPONSOD ADRadr	$37,000	-24.5%	79	-6.0%	0.00%	–
AGTC	Sell	APPLIED GENETIC TECHNOLOGIES C COM	$8,000	-33.3%	2,500	-16.7%	0.00%	–
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS COM	$2,000	0.0%	36	-30.8%	0.00%	–
ARNA	Sell	ARENA PHARMACEUTICALS INC COM NEW	$6,000	-66.7%	109	-57.9%	0.00%	–
AROW	Sell	ARROW FINL CORP COM	$7,000	-12.5%	198	-9.6%	0.00%	–
AABB	Sell	ASIA BROADBAND INC COM	$1,000	0.0%	9,200	-16.4%	0.00%	–
ATRO	Sell	ASTRONICS CORP COM	$7,000	-22.2%	515	-1.2%	0.00%	–
ATNX	Sell	ATHENEX INC COM	$5,000	-54.5%	1,749	-26.8%	0.00%	–
AEXAY	Sell	ATOS ORIGIN SA UNSPONSORD ADRadr	$0	-100.0%	22	-86.9%	0.00%	–
AUD	Sell	AUDACY INC CL A	$3,000	-40.0%	926	-24.8%	0.00%	–
ACB	Sell	AURORA CANNABIS INC COM	$8,000	-27.3%	1,138	-10.2%	0.00%	–
AVNS	Sell	AVANOS MED INC COM	$59,000	-21.3%	1,888	-8.5%	0.00%	-100.0%
AVYA	Sell	AVAYA HLDGS CORP COM	$30,000	-55.9%	1,501	-40.3%	0.00%	-100.0%
AVID	Sell	AVID TECHNOLOGY INC COM	$11,000	-26.7%	379	-2.3%	0.00%	–
CAR	Sell	AVIS BUDGET GROUP COM	$60,000	+33.3%	511	-11.3%	0.00%	–
BAESY	Sell	BAE SYSTEMS PLC SPONSORED ADRadr	$17,000	-79.8%	569	-80.1%	0.00%	-100.0%
BGCP	Sell	BGC PARTNERS INC CL A	$16,000	-70.9%	3,111	-67.7%	0.00%	-100.0%
BRIVU	Sell	B RILEY PRIN 250 MERGER CORP UNIT EX 040626	$13,000	-60.6%	1,300	-61.0%	0.00%	–
BYDDY	Sell	BYD CO LTD UNSPONSORD ADRadr	$20,000	-4.8%	321	-7.8%	0.00%	–
BAND	Sell	BANDWIDTH INC COM CL A	$15,000	-50.0%	164	-24.1%	0.00%	–
BANC	Sell	BANC OF CALIFORNIA INC COM	$43,000	+2.4%	2,323	-2.6%	0.00%	–
BFIN	Sell	BANKFINANCIAL CORP COM	$2,000	0.0%	148	-29.2%	0.00%	–
VXX	Sell	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf	$5,000	-54.5%	175	-53.3%	0.00%	–
BAYRY	Sell	BAYER AG SPONSORED ADRadr	$54,000	-12.9%	3,987	-2.5%	0.00%	-100.0%
BELFB	Sell	BEL FUSE INC CL B	$5,000	-37.5%	431	-21.6%	0.00%	–
BIGC	Sell	BIGCOMMERCE HLDGS INC COM SER 1	$13,000	-50.0%	254	-37.1%	0.00%	–
BDSI	Sell	BIODELIVERY SCIENCES INTL INC COM	$15,000	-6.2%	4,105	-5.3%	0.00%	–
BVXV	Sell	BIONDVAX PHARMACEUTICALS LTD SPOND ADSadr	$2,000	-33.3%	1,000	-16.0%	0.00%	–
BVS	Sell	BIOVENTUS INC COM CL A	$3,000	-75.0%	183	-73.0%	0.00%	–
BNGO	Sell	BIONANO GENOMICS INC COM	$15,000	-25.0%	2,678	-3.2%	0.00%	–
BLNK	Sell	BLINK CHARGING CO COM	$19,000	-38.7%	679	-9.9%	0.00%	–
BVH	Sell	BLUEGREEN VACATIONS HLDG CORP CLASS A	$2,000	+100.0%	72	-10.0%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INC COM	$26,000	-21.2%	4,129	-0.3%	0.00%	–
BTG	Sell	B2GOLD CORP COM	$14,000	-26.3%	4,000	-10.8%	0.00%	–
CECE	Sell	CECO ENVIRONMENTAL CORP COM	$19,000	-9.5%	2,640	-8.9%	0.00%	–
CHYHY	Sell	CHR HANSEN HOLDING A/S SPONSORED ADSadr	$13,000	-13.3%	617	-5.1%	0.00%	–
	Sell	CPI CARD GROUP INC COM NEW	$14,000	+40.0%	400	-20.0%	0.00%	–
CVI	Sell	CVR ENERGY INC COM	$8,000	-20.0%	472	-17.9%	0.00%	–
CVGW	Sell	CALAVO GROWERS INC COM	$48,000	-55.1%	1,253	-25.6%	0.00%	-100.0%
CALX	Sell	CALIX INC COM	$32,000	-13.5%	638	-17.5%	0.00%	–
CCBG	Sell	CAPITAL CITY BK GROUP INC COM	$9,000	-18.2%	379	-9.8%	0.00%	–
CDLX	Sell	CARDLYTICS INC COM	$18,000	-50.0%	217	-22.5%	0.00%	–
CASS	Sell	CASS INFORMATION SYS INC COM	$11,000	-63.3%	258	-64.6%	0.00%	–
CPRX	Sell	CATALYST PHARMACEUTICALS INC COM	$11,000	-15.4%	2,116	-5.1%	0.00%	–
CX	Sell	CEMEX SAB DE CV SPON ADR NEWadr	$11,000	-26.7%	1,477	-15.3%	0.00%	–
CENT	Sell	CENTRAL GARDEN & PET CO COM	$33,000	-13.2%	690	-4.3%	0.00%	–
CJPRY	Sell	CENTRAL JAPAN RY CO UNSPON ADRadr	$46,000	+4.5%	2,880	-1.9%	0.00%	–
CHNG	Sell	CHANGE HEALTHCARE INC COM	$38,000	-15.6%	1,835	-5.8%	0.00%	–
CHPT	Sell	CHARGEPOINT HOLDINGS INC COM CL A	$34,000	-84.7%	1,687	-73.6%	0.00%	-100.0%
CWBHF	Sell	CHARLOTTES WEB HLDGS INC COM	$3,000	-50.0%	1,643	-2.1%	0.00%	–
CEMI	Sell	CHEMBIO DIAGNOSTICS INC COM NEW	$1,000	-50.0%	500	-24.8%	0.00%	–
PLCE	Sell	CHILDRENS PL INC NEW COM	$31,000	-31.1%	408	-15.0%	0.00%	–
SNP	Sell	CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHSadr	$6,000	-78.6%	123	-76.5%	0.00%	–
CIHKY	Sell	CHINA MERCHANTS BK CO LTD ADRadr	$9,000	-55.0%	220	-53.3%	0.00%	–
CTXR	Sell	CITIUS PHARMACEUTICALS INC COM NEW	$7,000	-61.1%	3,573	-32.1%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP COM	$21,000	-38.2%	2,536	-24.9%	0.00%	–
CLVS	Sell	CLOVIS ONCOLOGY INC COM	$0	-100.0%	30	-92.1%	0.00%	–
CODX	Sell	CO-DIAGNOSTICS INC COM	$1,000	0.0%	82	-49.4%	0.00%	–
CCHGY	Sell	COCA-COLA HBC AG UNSPONSORD ADRadr	$4,000	-80.0%	122	-78.4%	0.00%	–
CHRS	Sell	COHERUS BIOSCIENCES INC COM	$2,000	-77.8%	125	-80.4%	0.00%	–
COHU	Sell	COHU INC COM	$44,000	-47.6%	1,366	-40.1%	0.00%	-100.0%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC COM	$22,000	-21.4%	1,122	-6.1%	0.00%	–
CIGI	Sell	COLLIERS INTL GROUP INC SUB VTG SHS	$16,000	-66.7%	123	-71.0%	0.00%	–
DIAL	Sell	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf	$49,000	-60.5%	2,316	-59.8%	0.00%	-100.0%
CODYY	Sell	COMPAGNIE DE ST GOBAIN UNSPONSORD ADRadr	$2,000	-90.5%	154	-90.2%	0.00%	–
CPSI	Sell	COMPUTER PROGRAMS & SYS INC COM	$24,000	-14.3%	671	-19.1%	0.00%	–
CNSL	Sell	CONSOLIDATED COMM HLDGS INC COM	$50,000	-3.8%	5,413	-9.3%	0.00%	–
CPS	Sell	COOPER STD HLDGS INC COM	$29,000	-27.5%	1,325	-4.7%	0.00%	–
CLABF	Sell	CORE ONE LABS INC COM	$0	–	15	-88.0%	0.00%	–
CRMD	Sell	CORMEDIX INC COM	$8,000	-52.9%	1,656	-32.2%	0.00%	–
COWN	Sell	COWEN INC CL A NEW	$52,000	-42.9%	1,511	-32.2%	0.00%	-100.0%
CS	Sell	CREDIT SUISSE GROUP SPONSORED ADRadr	$18,000	-64.7%	1,831	-62.1%	0.00%	–
SLVO	Sell	CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETNetf	$3,000	-50.0%	500	-50.0%	0.00%	–
DSPG	Sell	DSP GROUPS INC COM	$18,000	+20.0%	837	-14.8%	0.00%	–
DANOY	Sell	DANONE SPONSORED ADRadr	$49,000	-30.0%	3,644	-26.3%	0.00%	-100.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC COM	$28,000	-30.0%	736	-24.4%	0.00%	–
DK	Sell	DELEK US HLDGS INC NEW COM	$17,000	-19.0%	948	-2.5%	0.00%	–
DTCWY	Sell	DEUTSCHE WOHNEN SE UNSPONSORED ADRadr	$9,000	0.0%	308	-0.6%	0.00%	–
DBD	Sell	DIEBOLD NIXDORF INC COM STK	$9,000	-25.0%	895	-4.2%	0.00%	–
SPXL	Sell	DIREXION DAILY S&P 500 BULL 3X SHARESetf	$7,000	-97.5%	70	-97.4%	0.00%	-100.0%
LOCO	Sell	EL POLLO LOCO HLDGS INC COM	$25,000	-13.8%	1,452	-8.2%	0.00%	–
E	Sell	ENI S P A SPONSORED ADRadr	$9,000	+12.5%	313	-1.6%	0.00%	–
HOMZ	Sell	HOYA CAPITAL HOUSING ETFetf	$32,000	-20.0%	800	-20.0%	0.00%	–
EJPRY	Sell	EAST JAPAN RAILWAY CO ADRadr	$43,000	-4.4%	3,736	-1.2%	0.00%	–
EBIX	Sell	EBIX INC COM NEW	$33,000	-21.4%	1,223	-1.3%	0.00%	–
SATS	Sell	ECHOSTAR CORP CL A	$10,000	-28.6%	393	-33.4%	0.00%	–
EEX	Sell	EMERALD HOLDING INC COM	$2,000	-33.3%	410	-18.2%	0.00%	–
ENTA	Sell	ENANTA PHARMACEUTICALS INC COM	$10,000	+25.0%	182	-0.5%	0.00%	–
ENIA	Sell	ENEL AMERICAS S A SPONSORED ADRadr	$41,000	-21.2%	7,004	-3.0%	0.00%	–
ENVA	Sell	ENOVA INTL INC COM	$26,000	-16.1%	746	-18.4%	0.00%	–
GMVHY	Sell	ENTAIN PLC UNSPONSORED ADSadr	$1,000	-96.6%	36	-97.0%	0.00%	–
ETRN	Sell	EQUITRANS MIDSTREAM CORP COM	$52,000	+20.9%	5,086	-0.5%	0.00%	–
ERO	Sell	ERO COPPER CORP COM	$35,000	-77.8%	1,950	-74.1%	0.00%	-100.0%
WTRU	Sell	ESSENTIAL UTILS INC UNIT 04/30/22	$25,000	-79.5%	432	-79.8%	0.00%	-100.0%
XONE	Sell	EXONE CO COM	$1,000	-97.4%	50	-97.3%	0.00%	–
EXTN	Sell	EXTERRAN CORP COM	$0	-100.0%	15	-92.6%	0.00%	–
EZPW	Sell	EZCORP INC CL A NON VTG	$31,000	+24.0%	4,127	-2.3%	0.00%	–
FRPH	Sell	FRP HLDGS INC COM	$8,000	-84.0%	146	-83.6%	0.00%	–
FATE	Sell	FATE THERAPEUTICS INC COM	$1,000	-80.0%	25	-60.3%	0.00%	–
FDIS	Sell	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf	$10,000	-33.3%	121	-33.1%	0.00%	–
FENY	Sell	FIDELITY MSCI ENERGY INDEX ETFetf	$11,000	-66.7%	750	-66.3%	0.00%	–
FIDU	Sell	FIDELITY MSCI INDUSTRIALS INDEX ETFetf	$2,000	-89.5%	33	-90.4%	0.00%	–
FIBK	Sell	FIRST INTST BANCSYSTEM INC COM CL A	$18,000	-35.7%	447	-32.3%	0.00%	–
FLIC	Sell	FIRST LONG IS CORP COM	$1,000	-50.0%	65	-21.7%	0.00%	–
FTC	Sell	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf	$22,000	-76.3%	200	-76.4%	0.00%	-100.0%
FAN	Sell	FIRST TRUST GLOBAL WIND ENERGY ETFetf	$32,000	-8.6%	1,515	-6.2%	0.00%	–
TDIV	Sell	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf	$4,000	-60.0%	69	-59.2%	0.00%	–
FVE	Sell	FIVE STAR SENIOR LIVING INC COM NEW	$0	-100.0%	23	-81.3%	0.00%	–
GUNR	Sell	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf	$13,000	-59.4%	368	-56.1%	0.00%	–
FLS	Sell	FLOWSERVE CORP COM	$36,000	-14.3%	1,035	-0.9%	0.00%	–
FLDM	Sell	FLUIDIGM CORP DEL COM	$7,000	-73.1%	1,071	-74.4%	0.00%	–
FFIC	Sell	FLUSHING FINL CORP COM	$38,000	+2.7%	1,682	-3.5%	0.00%	–
FL	Sell	FOOT LOCKER INC COM	$51,000	-27.1%	1,108	-2.5%	0.00%	-100.0%
FSUGY	Sell	FORTESCUE METAL GROUP LTD SPONSORED ADRadr	$15,000	-31.8%	620	-3.1%	0.00%	–
FOSL	Sell	FOSSIL GROUP INC COM	$22,000	-29.0%	1,886	-12.4%	0.00%	–
FSTR	Sell	FOSTER L B CO COM	$2,000	-33.3%	137	-17.0%	0.00%	–
FMS	Sell	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr	$39,000	-44.3%	1,104	-34.8%	0.00%	-100.0%
FULT	Sell	FULTON FINL CORP PA COM	$28,000	-12.5%	1,800	-10.9%	0.00%	–
FF	Sell	FUTUREFUEL CORP COM	$3,000	-50.0%	450	-25.7%	0.00%	–
GTHX	Sell	G1 THERAPEUTICS INC COM	$13,000	-80.3%	1,000	-66.7%	0.00%	-100.0%
GPX	Sell	GP STRATEGIES CORP COM	$7,000	0.0%	355	-15.7%	0.00%	–
GLPG	Sell	GALAPAGOS NV SPON ADRadr	$12,000	-33.3%	220	-17.9%	0.00%	–
GLPEY	Sell	GALP ENERGIA SGPS SA UNSPONSORED ADRadr	$45,000	+4.7%	7,872	-0.7%	0.00%	–
GME	Sell	GAMESTOP CORP NEW CL A	$34,000	-17.1%	192	-0.5%	0.00%	–
GCO	Sell	GENESCO INC COM	$59,000	-10.6%	1,015	-2.0%	0.00%	-100.0%
GNW	Sell	GENWORTH FINL INC COM CL A	$50,000	-20.6%	13,333	-17.9%	0.00%	-100.0%
GERN	Sell	GERON CORP COM	$4,000	-50.0%	2,623	-53.6%	0.00%	–
CTEC	Sell	GLOBAL X CLEANTECH ETFetf	$1,000	-75.0%	51	-74.5%	0.00%	–
MLPA	Sell	GLOBAL X MLP ETFetf	$4,000	-97.5%	100	-97.6%	0.00%	-100.0%
GORO	Sell	GOLD RESOURCE CORP COM	$2,000	-33.3%	1,110	-4.6%	0.00%	–
GINN	Sell	GOLDMAN SACHS INNOVATE EQUITY ETFetf	$0	-100.0%	4	-99.2%	0.00%	–
GLDD	Sell	GREAT LAKES DREDGE & DOCK CORP COM	$11,000	-8.3%	758	-11.3%	0.00%	–
GSBC	Sell	GREAT SOUTHN BANCORP INC COM	$29,000	-3.3%	523	-3.9%	0.00%	–
GWB	Sell	GREAT WESTERN BANCORP INC COM	$42,000	-4.5%	1,276	-4.1%	0.00%	–
GRFS	Sell	GRIFOLS S A SP ADR REP B NVTadr	$1,000	0.0%	60	-25.0%	0.00%	–
GRWG	Sell	GROWGENERATION CORP COM	$2,000	-90.5%	69	-84.5%	0.00%	–
HCI	Sell	HCI GROUP INC COM	$27,000	+3.8%	240	-8.4%	0.00%	–
HAFC	Sell	HANMI FINL CORP COM NEW	$55,000	+1.9%	2,748	-3.2%	0.00%	-100.0%
HVT	Sell	HAVERTY FURNITURE COS INC COM	$49,000	-24.6%	1,448	-4.5%	0.00%	-100.0%
HWKN	Sell	HAWKINS INC COM	$34,000	+3.0%	962	-5.3%	0.00%	–
HL	Sell	HECLA MNG CO COM	$22,000	-26.7%	3,915	-3.9%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GRP INC COM	$5,000	-50.0%	1,292	-24.1%	0.00%	–
HENKY	Sell	HENKEL AG & CO KGAA SPONSORED ADRadr	$12,000	-33.3%	561	-28.6%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS INC COM	$10,000	-33.3%	891	-10.4%	0.00%	–
HEXO	Sell	HEXO CORP COM NEW	$4,000	-71.4%	2,262	-8.1%	0.00%	–
HMC	Sell	HONDA MOTOR LTD AMERN SHSadr	$52,000	-7.1%	1,694	-3.3%	0.00%	-100.0%
HOOK	Sell	HOOKIPA PHARMA INC COM	$2,000	-94.6%	300	-92.5%	0.00%	–
HBNC	Sell	HORIZON BANCORP INC COM	$8,000	-85.2%	428	-86.1%	0.00%	-100.0%
HURC	Sell	HURCO CO COM	$1,000	0.0%	25	-30.6%	0.00%	–
H	Sell	HYATT HOTELS CORP COM CL A	$9,000	-10.0%	117	-7.1%	0.00%	–
HY	Sell	HYSTER YALE MATLS HANDLING INC CL A	$8,000	-33.3%	161	-4.2%	0.00%	–
IRTC	Sell	IRHYTHM TECHNOLOGIES INC COM	$18,000	-43.8%	307	-35.5%	0.00%	–
IMMR	Sell	IMMERSION CORP COM	$1,000	-95.7%	136	-94.8%	0.00%	–
PI	Sell	IMPINJ INC COM	$35,000	-10.3%	612	-19.7%	0.00%	–
NARI	Sell	INARI MED INC COM	$1,000	-90.9%	18	-85.2%	0.00%	–
INSM	Sell	INSMED INC COM PAR $.01	$0	-100.0%	16	-93.8%	0.00%	–
ICPT	Sell	INTERCEPT PHARMACEUTICALS INC COM	$0	-100.0%	13	-92.1%	0.00%	–
XENT	Sell	INTERSECT ENT INC COM	$9,000	+28.6%	341	-17.8%	0.00%	–
IVC	Sell	INVACARE CORP COM	$14,000	-46.2%	2,963	-6.7%	0.00%	–
IPI	Sell	INTREPID POTASH INC COM	$1,000	-66.7%	31	-63.5%	0.00%	–
SPHQ	Sell	INVESCO S&P 500 QUALITY ETFetf	$20,000	-83.9%	410	-83.9%	0.00%	-100.0%
PKW	Sell	INVESCO BUYBACK ACHIEVERS ETFetf	$14,000	-22.2%	150	-25.7%	0.00%	–
RGI	Sell	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf	$40,000	-20.0%	218	-19.6%	0.00%	–
XMLV	Sell	INVESCO S&P MIDCAP LOW VOLATILITY ETFetf	$15,000	-44.4%	290	-42.5%	0.00%	–
EELV	Sell	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf	$31,000	-20.5%	1,263	-21.3%	0.00%	–
KLDW	Sell	KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf	$27,000	-3.6%	580	-3.3%	0.00%	–
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC COM CL A	$9,000	-10.0%	699	-7.0%	0.00%	–
EWUS	Sell	ISHARES MSCI UNITED KINGDOM SMALL CAP INDEX FUNDetf	$7,000	-22.2%	151	-24.9%	0.00%	–
EWU	Sell	ISHARES MSCI UNITED KINGDOM ETFetf	$10,000	-58.3%	298	-59.9%	0.00%	–
BBAX	Sell	JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf	$29,000	-37.0%	533	-32.9%	0.00%	–
JHX	Sell	JAMES HARDIE INDS PLC SPONSORED ADRadr	$41,000	+2.5%	1,152	-0.9%	0.00%	–
JAMF	Sell	JAMF HLDG CORP COM	$1,000	-50.0%	35	-30.0%	0.00%	–
JBAXY	Sell	JULIUS BAER GROUP LTD UNSPONSORD ADRadr	$12,000	-61.3%	907	-61.7%	0.00%	–
KAR	Sell	KAR AUCTION SVCS INC COM	$17,000	-5.6%	1,011	-1.7%	0.00%	–
KBCSY	Sell	KBC GROUP NV UNSPONSORED ADRadr	$35,000	-14.6%	777	-26.8%	0.00%	–
KVHI	Sell	KVH INDS INC COM	$4,000	-83.3%	442	-77.7%	0.00%	–
KALA	Sell	KALA PHARMACEUTICALS INC COM	$1,000	-50.0%	361	-15.1%	0.00%	–
KAOOY	Sell	KAO CORP UNSPONSORD ADSadr	$49,000	-9.3%	4,130	-6.0%	0.00%	-100.0%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC COM	$7,000	-84.8%	1,125	-74.6%	0.00%	–
KRNY	Sell	KEARNY FINL CORP MD COM	$5,000	-28.6%	432	-31.0%	0.00%	–
KELYA	Sell	KELLY SVCS INC CL A	$42,000	-28.8%	2,227	-9.5%	0.00%	-100.0%
KFFB	Sell	KENTUCKY FIRST FED BANCORP COM	$37,000	-19.6%	5,235	-16.0%	0.00%	–
KEWL	Sell	KEWEENAW LD ASSN LTD INT CTF	$39,000	-4.9%	492	-2.0%	0.00%	–
KFRC	Sell	KFORCE INC COM	$9,000	-10.0%	143	-7.7%	0.00%	–
KBAL	Sell	KIMBALL INTL INC CL B	$27,000	-15.6%	2,396	-0.8%	0.00%	–
KGFHY	Sell	KINGFISHER PLC SPON ADR PARadr	$3,000	-81.2%	290	-81.5%	0.00%	–
KEX	Sell	KIRBY CORP COM	$40,000	-20.0%	828	-0.4%	0.00%	–
KNRRY	Sell	KNORR BREMSE AG UNSPONSRED ADSadr	$36,000	-63.3%	1,332	-61.1%	0.00%	-100.0%
KN	Sell	KNOWLES CORP COM	$37,000	-35.1%	1,972	-32.3%	0.00%	-100.0%
ADRNY	Sell	KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NEadr	$59,000	+9.3%	1,786	-1.2%	0.00%	-100.0%
VOPKY	Sell	KONINKLIJKE VOPAK NV UNSPONSORED ADRadr	$1,000	-66.7%	36	-34.5%	0.00%	–
IVOL	Sell	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf	$20,000	-80.8%	711	-81.1%	0.00%	-100.0%
KHNGY	Sell	KUEHNE & NAGEL INTL AG UNSPONSORD ADRadr	$49,000	-31.0%	715	-30.9%	0.00%	-100.0%
LCNB	Sell	LCNB CORP COM	$1,000	-50.0%	60	-34.8%	0.00%	–
LCI	Sell	LANNET INC COM	$2,000	-71.4%	719	-52.4%	0.00%	–
FWONA	Sell	LIBERTY MEDIA CORP DEL COM SER A FRMLA	$15,000	-31.8%	328	-36.2%	0.00%	–
LCTX	Sell	LINEAGE CELL THERAPEUTICS INC COM	$2,000	0.0%	678	-7.9%	0.00%	–
LEV	Sell	THE LION ELECTRIC COMPANY COMMON STOCK	$1,000	-66.7%	90	-40.0%	0.00%	–
LOKBWS	Sell	NAVITAS SEMICONDUCTOR CORP WT EXP 101926	$28,000	-20.0%	14,630	-5.2%	0.00%	–
LDI	Sell	LOANDEPOT INC COM CL A	$1,000	-80.0%	103	-74.2%	0.00%	–
RIDE	Sell	LORDSTOWN MOTORS CORP COM CL A	$11,000	-59.3%	1,429	-41.2%	0.00%	–
LKNCY	Sell	LUCKIN COFFEE INC SPONSORED ADSadr	$0	-100.0%	31	-58.7%	0.00%	–
LL	Sell	LUMBER LIQUIDATORS HLDGS INC COM	$32,000	-17.9%	1,693	-8.3%	0.00%	–
LUNA	Sell	LUNA INNOVATIONS INC COM	$13,000	-18.8%	1,395	-4.8%	0.00%	–
LAZR	Sell	LUMINAR TECHNOLOGIES INC COM CL A	$21,000	-66.7%	1,330	-53.8%	0.00%	-100.0%
MGNX	Sell	MACROGENICS INC COM	$2,000	-50.0%	112	-23.3%	0.00%	–
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC COM	$10,000	-23.1%	124	-8.1%	0.00%	–
MMI	Sell	MARCUS & MILLICHAP INC COM	$10,000	-9.1%	256	-11.4%	0.00%	–
MCS	Sell	MARCUS CORP DEL COM	$15,000	-21.1%	878	-3.1%	0.00%	–
MRKR	Sell	MARKER THERAPEUTICS INC COM	$1,000	-66.7%	592	-43.9%	0.00%	–
MRTN	Sell	MARTEN TRANS LTD COM	$31,000	-3.1%	1,926	-0.8%	0.00%	–
MTRX	Sell	MATRIX SVC CO COM	$5,000	0.0%	432	-8.7%	0.00%	–
MAXR	Sell	MAXAR TECHNOLOGIES INC COM	$18,000	-45.5%	650	-20.6%	0.00%	–
MDLA	Sell	MEDALLIA INC COM	$1,000	-99.5%	21	-99.6%	0.00%	-100.0%
MED	Sell	MEDIFAST INC COM	$40,000	-43.7%	204	-18.4%	0.00%	-100.0%
MPNGY	Sell	MEITUAN UNSPONSRED ADSadr	$2,000	-91.3%	28	-89.9%	0.00%	–
MLCO	Sell	MELCO RESORTS AND ENTMNT LTD ADRadr	$1,000	-75.0%	133	-44.6%	0.00%	–
MRCY	Sell	MERCURY SYS INC COM	$40,000	-80.8%	835	-73.3%	0.00%	-100.0%
MSEX	Sell	MIDDLESEX WTR CO COM	$3,000	-50.0%	32	-59.0%	0.00%	–
MNRO	Sell	MONRO INC COM	$41,000	-32.8%	719	-25.3%	0.00%	-100.0%
NMIH	Sell	NMI HLDGS INC CL A	$25,000	-67.1%	1,112	-67.1%	0.00%	-100.0%
NNGRY	Sell	NN GROUP N V UNSPONSOD ADRadr	$22,000	-45.0%	832	-50.6%	0.00%	–
NVEE	Sell	NV5 GLOBAL INC COM	$12,000	-64.7%	124	-65.7%	0.00%	–
NPK	Sell	NATIONAL PRESTO INDS INC COM	$9,000	-30.8%	107	-16.4%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN COT COM	$9,000	0.0%	844	-3.7%	0.00%	–
NLS	Sell	NAUTILUS INC COM	$19,000	-92.2%	2,000	-86.2%	0.00%	-100.0%
NP	Sell	NEENAH INC COM	$49,000	-18.3%	1,053	-11.9%	0.00%	-100.0%
NRBO	Sell	NEUROBO PHARMACEUTICALS INC COM	$11,000	+10.0%	3,044	-0.1%	0.00%	–
NVRO	Sell	NEVRO CORP COM	$15,000	-58.3%	132	-39.4%	0.00%	–
NEX	Sell	NEXTIER OILFIELD SOLUTIONS COM	$17,000	-5.6%	3,658	-5.1%	0.00%	–
NMTR	Sell	9 METERS BIOPHARMA INC COM	$39,000	-70.0%	29,844	-74.8%	0.00%	-100.0%
NRDBY	Sell	NORDEA BK ABP MED TERM NTS SPONSORED ADSadr	$37,000	-27.5%	2,836	-38.1%	0.00%	–
NWBO	Sell	NORTHWEST BIOTHERAPEUTICS INC COM	$8,000	-27.3%	6,290	-19.3%	0.00%	–
NWN	Sell	NORTHWEST NAT HLDG CO COM	$53,000	-22.1%	1,160	-9.9%	0.00%	-100.0%
NWPX	Sell	NORTHWEST PIPE CO COM	$0	-100.0%	18	-91.0%	0.00%	–
NG	Sell	NOVAGOLD RES INC COM NEW	$2,000	-33.3%	219	-39.0%	0.00%	–
OPST	Sell	OPT SCIENCES CORP COM	$18,000	-47.1%	1,200	-29.4%	0.00%	–
OSIS	Sell	OSI SYSTEMS INC COM	$14,000	-22.2%	147	-18.3%	0.00%	–
OTLY	Sell	OATLY GROUP AB SPONSORED ADSadr	$7,000	-50.0%	435	-25.6%	0.00%	–
OCFC	Sell	OCEANFIRST FINL CORP COM	$25,000	-3.8%	1,180	-6.1%	0.00%	–
ODC	Sell	OIL DRI CORP AMER COM	$9,000	-40.0%	262	-38.9%	0.00%	–
OIS	Sell	OIL STS INTL INC COM	$51,000	-87.8%	7,915	-85.2%	0.00%	-100.0%
ONEM	Sell	1LIFE HEALTHCARE INC COM	$1,000	0.0%	25	-37.5%	0.00%	–
OPHLY	Sell	ONO PHARMACEUTICAL CO LTD ADRadr	$1,000	-50.0%	154	-31.6%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC COM	$55,000	+7.8%	4,840	-4.1%	0.00%	–
OBNK	Sell	ORIGIN BANCORP INC COM	$2,000	-60.0%	49	-54.2%	0.00%	–
IX	Sell	ORIX CORP SPONSORED ADRadr	$37,000	-19.6%	395	-26.6%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DEL COM	$11,000	-67.6%	140	-62.5%	0.00%	–
CNXN	Sell	PC CONNECTION INC COM	$21,000	-4.5%	467	-3.3%	0.00%	–
PRAA	Sell	PRA GROUP INC COM	$46,000	-23.3%	1,102	-29.6%	0.00%	-100.0%
PPD	Sell	PPD INC COM	$0	-100.0%	6	-99.8%	0.00%	-100.0%
DQJCY	Sell	PAN PAC INTL HLDGS CORP UNSPONSORED ADSadr	$2,000	-50.0%	89	-53.9%	0.00%	–
PKE	Sell	PARK AEROSPACE CORP COM	$7,000	-12.5%	474	-10.2%	0.00%	–
PSN	Sell	PARSONS CORP DEL COM	$21,000	-25.0%	621	-11.5%	0.00%	–
PEN	Sell	PENUMBRA INC COM	$25,000	-51.0%	94	-49.2%	0.00%	–
PRDO	Sell	PERDOCEO ED CORP COM	$23,000	-34.3%	2,222	-22.2%	0.00%	–
PSTH	Sell	PERSHING SQUARE TONTINE HLDGS COM CL A	$25,000	-51.0%	1,249	-43.7%	0.00%	–
PSNL	Sell	PERSONALIS INC COM	$2,000	-60.0%	80	-61.2%	0.00%	–
PETS	Sell	PETMED EXPRESS INC COM	$27,000	-37.2%	987	-26.8%	0.00%	–
PING	Sell	PING IDENTITY HLDG CORP COM	$6,000	-77.8%	248	-78.9%	0.00%	–
PGEN	Sell	PRECIGEN INC COM	$43,000	-23.2%	8,574	-0.3%	0.00%	-100.0%
PRED	Sell	PREDICTIVE TECHNOLOGY GROUP IN COM	$0	-100.0%	2,500	-97.0%	0.00%	–
PUMP	Sell	PROPETRO HLDG CORP COM	$57,000	-6.6%	6,632	-0.2%	0.00%	-100.0%
UCO	Sell	PROSHARES ULTRA BLOOMBERG CRUDE OILetf	$1,000	-96.9%	10	-97.6%	0.00%	–
PAWZ	Sell	PROSHARES PET CARE ETFetf	$18,000	-14.3%	229	-9.8%	0.00%	–
PRVB	Sell	PROVENTION BIO INC COM	$2,000	-71.4%	274	-66.8%	0.00%	–
PUBGY	Sell	PUBLICIS GROUPE SA SPONSORED ADRadr	$46,000	0.0%	2,742	-0.3%	0.00%	–
PSTG	Sell	PURE STORAGE INC CL A	$54,000	+12.5%	2,163	-11.5%	0.00%	–
QBIEY	Sell	QBE INS GROUP LTD SPONSORED ADRadr	$21,000	+5.0%	2,492	-0.8%	0.00%	–
RCM	Sell	R1 RCM INC COM	$8,000	-11.1%	358	-12.7%	0.00%	–
RES	Sell	RPC INC COM	$37,000	-5.1%	7,555	-3.4%	0.00%	–
RLGT	Sell	RADIANT LOGISTICS INC COM	$6,000	-25.0%	974	-16.8%	0.00%	–
REEMF	Sell	RARE ELEMENT RES LTD COM	$9,000	-76.3%	5,000	-75.4%	0.00%	–
RMAX	Sell	RE MAX HLDGS INC CL A	$8,000	-27.3%	256	-25.8%	0.00%	–
RETA	Sell	REATA PHARMACEUTICALS INC CL A	$13,000	-43.5%	130	-18.8%	0.00%	–
RDFN	Sell	REDFIN CORP COM	$10,000	-79.2%	197	-73.7%	0.00%	–
REPYY	Sell	REPSOL S A SPON ADRadr	$11,000	-31.2%	840	-32.7%	0.00%	–
RPAY	Sell	REPAY HLDGS CORP COM CL A	$2,000	-81.8%	89	-79.6%	0.00%	–
RSRV	Sell	RESERVE PETE CO COM	$14,000	+16.7%	79	-1.2%	0.00%	–
RYTM	Sell	RHYTHM PHARMACEUTICALS INC COM	$0	-100.0%	19	-38.7%	0.00%	–
RMBI	Sell	RICHMOND MUT BANCORPORATION COM	$0	-100.0%	25	-72.2%	0.00%	–
RKT	Sell	ROCKET COS INC COM CL A	$11,000	-31.2%	667	-18.6%	0.00%	–
RCKT	Sell	ROCKET PHARMACEUTICALS INC COM	$1,000	-50.0%	21	-50.0%	0.00%	–
RMO	Sell	ROMEO POWER INC COM	$7,000	-61.1%	1,500	-33.2%	0.00%	–
SJW	Sell	SJW GROUP COM	$54,000	-68.4%	821	-69.7%	0.00%	-100.0%
GWX	Sell	SPDR S&P INTERNATIONAL SMALL CAP ETFetf	$15,000	0.0%	383	-1.3%	0.00%	–
ULST	Sell	SPDR SSGA ULTRA SHORT TERM BOND ETFetf	$7,000	-65.0%	184	-62.8%	0.00%	–
SFE	Sell	SAFEGUARD SCIENTIFICS INC COM NEW	$34,000	+9.7%	3,810	-3.8%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INC COM	$19,000	-36.7%	439	-16.9%	0.00%	–
SBH	Sell	SALLY BEAUTY HLDGS INC COM	$52,000	-23.5%	3,085	-0.5%	0.00%	-100.0%
SCHYY	Sell	SANDS CHINA LTD UNSPONSORE ADRadr	$43,000	-73.0%	2,101	-44.3%	0.00%	-100.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC COM	$43,000	-21.8%	1,240	-8.3%	0.00%	-100.0%
SOMLY	Sell	SECOM CO LTD ADRadr	$3,000	-40.0%	151	-38.6%	0.00%	–
SIC	Sell	SELECT INTERIOR CONCEPTS INC CL A	$2,000	0.0%	165	-21.4%	0.00%	–
WTTR	Sell	SELECT ENERGY SVCS INC CL A COM	$3,000	-25.0%	656	-0.3%	0.00%	–
SENEA	Sell	SENECA FOODS CORP NEW CL A	$20,000	-25.9%	412	-23.1%	0.00%	–
MCRB	Sell	SERES THERAPEUTICS INC COM	$2,000	-83.3%	225	-56.4%	0.00%	–
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONS COM	$59,000	-36.6%	1,867	-2.3%	0.00%	-100.0%
BSRR	Sell	SIERRA BANCORP COM	$7,000	-12.5%	282	-14.0%	0.00%	–
SBOW	Sell	SILVERBOW RES INC COM	$49,000	+4.3%	2,013	-0.7%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INC COM	$5,000	-66.7%	136	-51.3%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INC CL A	$30,000	-3.2%	940	-0.3%	0.00%	–
SPXCY	Sell	SINGAPORE EXCHANGE LTD UNSPONSORD ADRadr	$3,000	-82.4%	26	-81.0%	0.00%	–
SKLZ	Sell	SKILLZ INC COM	$43,000	-55.2%	4,409	-0.5%	0.00%	-100.0%
SWBI	Sell	SMITH & WESSON BRANDS INC COM	$36,000	-86.6%	1,745	-77.4%	0.00%	-100.0%
SOFI	Sell	SOFI TECHNOLOGIES INC COM	$38,000	-22.4%	2,387	-6.8%	0.00%	–
SIRC	Sell	SOLAR INTEGRATED ROOFING CORP COM	$4,000	-42.9%	7,000	-44.0%	0.00%	–
SOUHY	Sell	SOUTH32 LTD SPONSORED ADRadr	$10,000	+11.1%	822	-0.4%	0.00%	–
TMTSW	Sell	NEXTNAV INC WT EXP 102826	$18,000	-37.9%	11,597	-50.0%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC COM	$3,000	-82.4%	1,414	-69.5%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC NEW COM	$31,000	+10.7%	321	-2.7%	0.00%	–
THCX	Sell	SPINNAKER ETF SERIES CANNABIS ETFetf	$0	-100.0%	20	-71.4%	0.00%	–
SCS	Sell	STEELCASE INC CL A	$16,000	-33.3%	1,246	-22.9%	0.00%	–
SEOAY	Sell	STORA ENSO CORP SPON ADR REP Radr	$3,000	-25.0%	199	-4.3%	0.00%	–
SPH	Sell	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	$27,000	-55.0%	1,783	-54.7%	0.00%	-100.0%
SUTNY	Sell	SUMITOMO MITSUI TRUST HLDG INC SPONSORED ADRadr	$28,000	-30.0%	7,851	-38.2%	0.00%	–
SUMO	Sell	SUMO LOGIC INC COM	$2,000	-33.3%	148	-7.5%	0.00%	–
SUHJY	Sell	SUN HUNG KAI PPTYS LTD SPONSORED ADRadr	$57,000	-19.7%	4,623	-2.2%	0.00%	-100.0%
	Sell	SUNNY OPTICAL TECH GRP CO LTD ADRadr	$6,000	-84.6%	21	-82.9%	0.00%	–
SYBX	Sell	SYNLOGIC INC COM	$1,000	-75.0%	239	-78.9%	0.00%	–
TCMD	Sell	TACTILE SYS TECHNOLOGY INC COM	$13,000	-23.5%	300	-6.8%	0.00%	–
TALO	Sell	TALOS ENERGY INC COM	$30,000	-14.3%	2,166	-2.7%	0.00%	–
THNPY	Sell	TECHNIP ENERGIES N V SPONSORED ADRadr	$14,000	-17.6%	900	-25.8%	0.00%	–
TEZNY	Sell	TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADRadr	$6,000	-88.7%	288	-87.9%	0.00%	–
TGTX	Sell	TG THERAPEUTICS INC COM	$4,000	-20.0%	111	-6.7%	0.00%	–
REAL	Sell	THE REALREAL INC COM	$0	-100.0%	34	-88.3%	0.00%	–
TMP	Sell	TOMPKINS FINL CORP COM	$15,000	-31.8%	186	-34.5%	0.00%	–
TR	Sell	TOOTSIE ROLL INDS INC COM	$11,000	-31.2%	365	-24.7%	0.00%	–
TREC	Sell	TRECORA RES COM	$2,000	-33.3%	227	-25.1%	0.00%	–
TG	Sell	TREDEGAR CORP COM	$46,000	-14.8%	3,760	-4.3%	0.00%	-100.0%
TRS	Sell	TRIMAS CORP COM NEW	$4,000	0.0%	120	-11.8%	0.00%	–
TNET	Sell	TRINET GROUP INC COM	$22,000	+4.8%	230	-21.2%	0.00%	–
TRST	Sell	TRUSTCO BK CORP N Y COM NEW	$17,000	-41.4%	520	-37.2%	0.00%	–
HEAR	Sell	TURTLE BEACH CORP COM NEW	$25,000	-13.8%	881	-1.9%	0.00%	–
TPC	Sell	TUTOR PERINI CORP COM	$8,000	-42.9%	653	-34.2%	0.00%	–
ME	Sell	23ANDME HOLDING CO CLASS A COM	$10,000	-63.0%	1,050	-55.0%	0.00%	–
TWST	Sell	TWIST BIOSCIENCE CORP COM	$41,000	-63.4%	379	-54.8%	0.00%	-100.0%
UMBF	Sell	UMB FINL CORP COM	$36,000	-82.4%	366	-83.3%	0.00%	-100.0%
UCBJY	Sell	UCB S A UNSPONSORED ADRadr	$2,000	-88.2%	43	-86.7%	0.00%	–
UCTT	Sell	ULTRA CLEAN HLDGS INC COM	$57,000	-61.2%	1,336	-51.3%	0.00%	-100.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INC COM	$12,000	-7.7%	134	-4.3%	0.00%	–
UAA	Sell	UNDER ARMOUR INC CL A	$50,000	-7.4%	2,480	-2.7%	0.00%	-100.0%
UA	Sell	UNDER ARMOUR INC CL C	$40,000	-9.1%	2,298	-2.1%	0.00%	–
UFI	Sell	UNIFI INC COM NEW	$6,000	-14.3%	257	-10.5%	0.00%	–
UIS	Sell	UNISYS CORP COM NEW	$52,000	-1.9%	2,081	-0.6%	0.00%	–
UBFO	Sell	UNITED SEC BANCSHARES CALIF COM	$1,000	-66.7%	125	-63.2%	0.00%	–
USM	Sell	UNITED STATES CELLULAR CORP COM	$17,000	-58.5%	548	-51.0%	0.00%	–
USFD	Sell	US FOODS HLDG CORP COM	$58,000	-9.4%	1,672	-0.1%	0.00%	-100.0%
USO	Sell	UNITED STATES OIL FUND, LPetf	$32,000	+3.2%	609	-1.0%	0.00%	–
UUGRY	Sell	UNITED UTILITIES GROUP PLC SPONSORED ADRadr	$52,000	-78.5%	1,944	-77.3%	0.00%	-100.0%
EMLC	Sell	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$22,000	-51.1%	743	-48.4%	0.00%	–
VREX	Sell	VAREX IMAGING CORP COM	$53,000	-13.1%	1,883	-17.3%	0.00%	-100.0%
VEC	Sell	VECTRUS INC COM	$9,000	-35.7%	186	-37.2%	0.00%	–
VRA	Sell	VERA BRADLEY INC COM	$9,000	-59.1%	971	-44.4%	0.00%	–
VERU	Sell	VERU INC COM	$38,000	+2.7%	4,448	-2.6%	0.00%	–
VNCE	Sell	VINCE HLDG CORP COM NEW	$0	-100.0%	34	-94.6%	0.00%	–
VIPS	Sell	VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr	$1,000	-93.8%	53	-93.5%	0.00%	–
VONOY	Sell	VONOVIA SE ADRadr	$3,000	0.0%	86	-6.5%	0.00%	–
WNS	Sell	WNS HLDGS LTD SPON ADRadr	$13,000	-70.5%	160	-70.9%	0.00%	–
MRWSY	Sell	WM MORRISON SUPERMARKETS PLC UNSPONSORED ADRadr	$11,000	+10.0%	560	-5.7%	0.00%	–
WSBF	Sell	WATERSTONE FINL INC MD COM	$1,000	-50.0%	51	-45.2%	0.00%	–
WMK	Sell	WEIS MKTS INC COM	$19,000	0.0%	353	-2.5%	0.00%	–
WSBC	Sell	WESBANCO INC COM	$50,000	-15.3%	1,435	-12.3%	0.00%	-100.0%
WJRYY	Sell	WEST JAPAN RAILYAY CO ADRadr	$29,000	-14.7%	585	-1.5%	0.00%	–
WLK	Sell	WESTLAKE CHEM CORP COM	$60,000	-55.6%	655	-56.2%	0.00%	-100.0%
WLL	Sell	WHITING PETE CORP NEW COM NEW	$9,000	-50.0%	147	-56.4%	0.00%	–
WETF	Sell	WISDOMTREE INVTS INC COM	$56,000	-33.3%	9,922	-26.8%	0.00%	-100.0%
DGS	Sell	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf	$8,000	-63.6%	149	-62.9%	0.00%	–
DFE	Sell	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf	$58,000	-35.6%	811	-34.1%	0.00%	-100.0%
PLAT	Sell	WISDOMTREE GROWTH LEADERS FUNDetf	$52,000	-37.3%	1,132	-33.3%	0.00%	-100.0%
WOPEY	Sell	WOODSIDE PETE LTD SPONSORED ADRadr	$5,000	0.0%	291	-9.6%	0.00%	–
WKHS	Sell	WORKHORSE GROUP INC COM NEW	$6,000	-81.8%	844	-57.5%	0.00%	–
XL	Sell	XL FLEET CORP COM CL A	$4,000	-50.0%	654	-33.8%	0.00%	–
XNCR	Sell	XENCOR INC COM	$16,000	-36.0%	496	-32.9%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORP COM NEW	$58,000	-14.7%	2,854	-1.0%	0.00%	-100.0%
XERS	Sell	XERIS BIOPHARMA HOLDINGS INC COM	$7,000	-41.7%	2,783	-7.2%	0.00%	–
ZEN	Sell	ZENDESK INC COM	$40,000	-33.3%	340	-18.9%	0.00%	-100.0%
ZOM	Sell	ZOMEDICA CORP COM	$6,000	-88.2%	11,500	-81.3%	0.00%	–
ZUMZ	Sell	ZUMIEZ INC COM	$3,000	-75.0%	69	-72.7%	0.00%	–
ZURVY	Sell	ZURICH INSURANCE GROUP AG SPONSORED ADRadr	$37,000	-39.3%	894	-41.0%	0.00%	-100.0%
ZYXI	Sell	ZYNEX INC COM	$3,000	-92.5%	234	-91.0%	0.00%	–
VMAR	Sell	VISION MARINE TECHNOLOGIES INC COM	$2,000	-88.2%	300	-83.3%	0.00%	–
ADNT	Sell	ADIENT PLC ORD SHS	$28,000	-31.7%	673	-25.0%	0.00%	–
PFDRU	Sell	PATHFINDER ACQUISITION CORP UNIT EX 021726	$0	-100.0%	4	-100.0%	0.00%	-100.0%
ARCE	Sell	ARCO PLATFORM LTD COM CL A	$11,000	-99.4%	500	-99.1%	0.00%	-100.0%
NTB	Sell	BANK OF NT BUTTERFIELD&SON LTD SHS NEW	$27,000	-3.6%	758	-2.6%	0.00%	–
BAMR	Sell	BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	$3,000	-50.0%	48	-58.3%	0.00%	–
CNEY	Sell	CN ENERGY GROUP INC SHS	$3,000	0.0%	501	-1.0%	0.00%	–
BAP	Sell	CREDICORP LTD COM	$0	-100.0%	2	-96.2%	0.00%	–
ENDP	Sell	ENDO INTL PLC SHS	$4,000	-76.5%	1,195	-66.5%	0.00%	–
ESNT	Sell	ESSENT GROUP LTD COM	$41,000	-43.1%	938	-41.2%	0.00%	-100.0%
NLSN	Sell	NIELSEN HLDGS PLC SHS EUR	$22,000	-50.0%	1,146	-35.1%	0.00%	–
SPNT	Sell	SIRIUSPOINT LTD COM	$18,000	-5.3%	1,900	-0.5%	0.00%	–
FROG	Sell	JFROG LTD ORD SHS	$0	–	6	-14.3%	0.00%	–
QGEN	Sell	QIAGEN NV SHS NEW	$35,000	+9.4%	668	-0.3%	0.00%	–
NAKD	Sell	NAKED BRAND GROUP LIMITED SHS NEW	$2,000	-33.3%	2,410	-46.4%	0.00%	–
ASC	Sell	ARDMORE SHIPPING CORP COM	$0	-100.0%	113	-61.6%	0.00%	–
DAC	Sell	DANAOS CORPORATION SHS	$31,000	-32.6%	380	-36.7%	0.00%	–
INSW	Sell	INTERNATIONAL SEAWAYS INC COM	$10,000	-16.7%	570	-9.1%	0.00%	–
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LTD SHS	$0	-100.0%	17	-60.5%	0.00%	–
TNK	Sell	TEEKAY TANKERS LTD CL A	$1,000	-66.7%	100	-55.0%	0.00%	–
KBWB	Exit	INVESCO KBW BANK ETFetf	$0	–	-53	-100.0%	0.00%	–
CSPR	Exit	CASPER SLEEP INC COM	$0	–	-29	-100.0%	0.00%	–
KNL	Exit	KNOLL INC COM NEW	$0	–	-278	-100.0%	0.00%	–
EPZM	Exit	EPIZYME INC COM	$0	–	-680	-100.0%	0.00%	–
CMBS	Exit	ISHARES CMBS ETFetf	$0	–	-335	-100.0%	0.00%	–
ICON	Exit	ICONIX BRAND GROUP INC COM NEW	$0	–	-15	-100.0%	0.00%	–
AVIR	Exit	ATEA PHARMACEUTICALS INC COM	$0	–	-26	-100.0%	0.00%	–
ANYYY	Exit	AENA SME S A UNSPONSORED ADRadr	$0	–	-1,105	-100.0%	0.00%	–
AKAOQ	Exit	ACHAOGEN INC COM	$0	–	-3,200	-100.0%	0.00%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION CORP UNIT EX 022326	$0	–	-100	-100.0%	0.00%	–
ZOOM	Exit	ZOOM TECHNOLOGIES INC COM	$0	–	-500	-100.0%	0.00%	–
TLND	Exit	TALEND S A ADSadr	$0	–	-275	-100.0%	0.00%	–
VASO	Exit	VASO CORP COM	$0	–	-45	-100.0%	0.00%	–
NK	Exit	IMMUNITYBIO INC COM	$0	–	-1,920	-100.0%	0.00%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INC COM	$0	–	-162	-100.0%	0.00%	–
IGSC	Exit	IGS CAP GROUP LTD COM	$0	–	-1	-100.0%	0.00%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS INC COM	$0	–	-2,661	-100.0%	0.00%	–
WCLD	Exit	WISDOMTREE CLOUD COMPUTING FUNDetf	$0	–	-278	-100.0%	0.00%	–
SKVY	Exit	SENTRY TECHNOLOGY CORP COM	$0	–	-13,449	-100.0%	0.00%	–
GWAC	Exit	GOOD WORKS ACQUISITION CORP COM	$0	–	-1,295	-100.0%	0.00%	–
	Exit	SVENSKA HANDELSBANKEN AB SHS A	$0	–	-4,510	-100.0%	0.00%	–
ASFZ	Exit	ASSOCIATES FIRST CAP CORP RESIDL VAL OBL	$0	–	-1,470	-100.0%	0.00%	–
KSHB	Exit	KUSHCO HLDGS INC COM	$0	–	-400	-100.0%	0.00%	–
WDDD	Exit	WORLDS INC COM NEW	$0	–	-10	-100.0%	0.00%	–
POCEF	Exit	PHOTON CTL INC COM	$0	–	-260	-100.0%	0.00%	–
GXGX	Exit	CELULARITY INC COM CL A	$0	–	-3,000	-100.0%	0.00%	–
RSTAY	Exit	RIB SOFTWARE SE UNSPONSORED ADRadr	$0	–	-14	-100.0%	0.00%	–
	Exit	EVIO INC COM	$0	–	-216	-100.0%	0.00%	–
	Exit	VERISANTE TECHNOLOGY INC COM	$0	–	-4,000	-100.0%	0.00%	–
GTTN	Exit	GTT COMMUNICATIONS INC COM	$0	–	-468	-100.0%	0.00%	–
BPMP	Exit	BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	$0	–	-1,430	-100.0%	0.00%	–
HABC	Exit	HABERSHAM BANCORP INC COM	$0	–	-83	-100.0%	0.00%	–
COPX	Exit	GLOBAL X COPPER MINERS ETFetf	$0	–	-270	-100.0%	0.00%	–
POTN	Exit	POTNETWORK HLDGS INC COM NEW	$0	–	-5,000	-100.0%	0.00%	–
ECPN	Exit	EL CAPITAN PRECIOUS METALS INC COM	$0	–	-2,800	-100.0%	0.00%	–
AIMH	Exit	AIMRITE HLDGS CORP COM NEW	$0	–	-2,000	-100.0%	0.00%	–
CRU	Exit	CRUCIBLE ACQUISITION CORP COM CL A	$0	–	-300	-100.0%	0.00%	–
AJAX	Exit	AJAX I COM	$0	–	-1,000	-100.0%	0.00%	–
LGNDZ	Exit	LIGAND PHARMACEUTICALS INC ROCHE CONT RT	$0	–	-500	-100.0%	0.00%	–
SCPH	Exit	SCPHARMACEUTICALS INC COM	$0	–	-39	-100.0%	0.00%	–
FNHC	Exit	FEDNAT HLDG CO COM	$0	–	-82	-100.0%	0.00%	–
AEYE	Exit	AUDIOEYE INC COM NEW	$0	–	-500	-100.0%	0.00%	–
SRSCQ	Exit	SEARS CDA INC COM	$0	–	-12	-100.0%	0.00%	–
INDY	Exit	ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf	$0	–	-19	-100.0%	0.00%	–
AMHCW	Exit	AMPLITUDE HLTHCRE AQUSTIN CORP WT EXP 120126	$0	–	-22,253	-100.0%	0.00%	–
COLI	Exit	COLICITY INC COM CL A	$0	–	-500	-100.0%	0.00%	–
PRPL	Exit	PURPLE INNOVATION INC COM	$0	–	-190	-100.0%	0.00%	–
DEH	Exit	D8 HOLDINGS CORP SHS CL A	$0	–	-250	-100.0%	0.00%	–
FTRK	Exit	FAST TRACK SOLUTIONS INC COM	$0	–	-2,000	-100.0%	0.00%	–
ELTP	Exit	ELITE PHARMACEUTICALS INC COM NEW	$0	–	-48,778	-100.0%	0.00%	–
MMAC	Exit	MMA CAPITAL HOLDINGS INC COM	$0	–	-68	-100.0%	0.00%	–
VYNE	Exit	VYNE THERAPEUTICS INC COM	$0	–	-125	-100.0%	0.00%	–
ETON	Exit	ETON PHARMACEUTICALS INC COM	$0	–	-243	-100.0%	0.00%	–
AYRWF	Exit	AYR WELLNESS INC SUB LTD VTG SH	$0	–	-92	-100.0%	0.00%	–
FLY	Exit	FLY LEASING LTD SPONSORED ADRadr	$0	–	-290	-100.0%	0.00%	–
GLDM	Exit	SPDR GOLD MINISHARES TRUSTetf	$0	–	-170	-100.0%	0.00%	–
STSA	Exit	SATSUMA PHARMACEUTICALS INC COM	$0	–	-128	-100.0%	0.00%	–
TLS	Exit	TELOS CORP MD COM	$0	–	-355	-100.0%	0.00%	–
	Exit	ENTEST GROUP INC COM NEW	$0	–	-7	-100.0%	0.00%	–
CNXS	Exit	CONNEXUS CORP COM	$0	–	-160,000	-100.0%	0.00%	–
PEGRY	Exit	PENNON GROUP PLC UNSPONSORD ADRadr	$0	–	-521	-100.0%	0.00%	–
RUBY	Exit	RUBIUS THERAPEUTICS INC COM	$0	–	-10	-100.0%	0.00%	–
	Exit	TENAX THERAPEUTICS INC COM NEW	$0	–	-2	-100.0%	0.00%	–
SPOK	Exit	SPOK HLDGS INC COM	$0	–	-385	-100.0%	0.00%	–
UVSE	Exit	UNIVERSAL ENERGY CORP DEL COM NEW	$0	–	-500	-100.0%	0.00%	–
IHE	Exit	ISHARES U.S. PHARMACEUTICALS ETFetf	$0	–	-36	-100.0%	0.00%	–
BSBR	Exit	BANCO SANTANDER BRASIL S A ADS REP 1 UNITadr	$0	–	-867	-100.0%	0.00%	–
HOME	Exit	AT HOME GROUP INC COM	$0	–	-1,248	-100.0%	0.00%	–
NMGX	Exit	NANO MAGIC INC COM	$0	–	-6	-100.0%	0.00%	–
BASWW	Exit	BASIC ENERGY SVCS INC NEW WT EXP 122323	$0	–	-42	-100.0%	0.00%	–
	Exit	SMART CLOSET INC COM	$0	–	-2	-100.0%	0.00%	–
IMVT	Exit	IMMUNOVANT INC COM	$0	–	-351	-100.0%	0.00%	–
	Exit	PHARMAGEN INC COM	$0	–	-20,000	-100.0%	0.00%	–
MSGN	Exit	MSG NETWORK INC CL A	$0	–	-1,416	-100.0%	0.00%	–
CBDS	Exit	CANNABIS SATIVA INC COM	$0	–	-20	-100.0%	0.00%	–
NWOL	Exit	NORTH WEST OIL GROUP INC COM NEW	$0	–	-80	-100.0%	0.00%	–
ANGI	Exit	ANGI INC COM CL A NEW	$0	–	-460	-100.0%	0.00%	–
TTOO	Exit	T2 BIOSYSTEMS INC COM	$0	–	-300	-100.0%	0.00%	–
AUVI	Exit	APPLIED UV INC COM	$0	–	-1	-100.0%	0.00%	–
OSMT	Exit	OSMOTICA PHARMACEUTICALS PLC SHS	$0	–	-730	-100.0%	0.00%	–
MCFE	Exit	MCAFEE CORP COM CL A	$0	–	-22	-100.0%	0.00%	–
PQG	Exit	PQ GROUP HLDGS INC COM	$0	–	-229	-100.0%	0.00%	–
SRMX	Exit	SADDLE RANCH MEDIA INC COM	$0	–	-55	-100.0%	0.00%	–
ACDVF	Exit	AIR CDA INC VAR VTG SHS	$0	–	-100	-100.0%	0.00%	–
OMTK	Exit	OMNITEK ENGR CORP COM	$0	–	-2,000	-100.0%	0.00%	–
CPOP	Exit	POP CULTURE GROUP CO LTD CLASS A ORD SHS	$0	–	-1	-100.0%	0.00%	–
	Exit	NDT PHARMACEUTICALS INC COM	$0	–	-50	-100.0%	0.00%	–
SOWG	Exit	SOW GOOD INC COM	$0	–	-1	-100.0%	0.00%	–
MJNE	Exit	MJ HLDGS INC COM	$0	–	-1,000	-100.0%	0.00%	–
BGEM	Exit	BLUE GEM ENTERPRISE INC FLA COM	$0	–	-300	-100.0%	0.00%	–
BSGM	Exit	BIOSIG TECHNOLOGIES INC COM NEW	$0	–	-93	-100.0%	0.00%	–
ALVRQ	Exit	ALVARION LTD SHS NEW	$0	–	-100	-100.0%	0.00%	–
CERC	Exit	CERECOR INC COM	$0	–	-750	-100.0%	0.00%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2 COM CL A	$0	–	-1,302	-100.0%	0.00%	–
QTRX	Exit	QUANTERIX CORP COM	$0	–	-19	-100.0%	0.00%	–
ICTPU	Exit	AMERICAN RESTAURANT PARTNERS L CL A INCOME PREF	$0	–	-1	-100.0%	0.00%	–
NUSMF	Exit	NAUTILUS MINERALS INC COM	$0	–	-16,772	-100.0%	0.00%	–
ACICWS	Exit	ATLAS CREST INVT CORP WT EXP 013027	$0	–	-13,013	-100.0%	0.00%	–
BBI	Exit	BRICKELL BIOTECH INC COM	$0	–	-2	-100.0%	0.00%	–
PUPS	Exit	PICK-UPS PLUS INC COM	$0	–	-1,000	-100.0%	0.00%	–
IBAL	Exit	INTL BALER CORP COM	$0	–	-3	-100.0%	0.00%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC COM	$0	–	-31	-100.0%	0.00%	–
NUVB	Exit	NUVATION BIO INC COM CL A	$0	–	-27	-100.0%	0.00%	–
LYTS	Exit	LSI INDS INC OHIO COM	$0	–	-55	-100.0%	0.00%	–
	Exit	GRANITE CREEK COPPER LTD COM	$0	–	-2	-100.0%	0.00%	–
INSG	Exit	INSEEGO CORP COM	$0	–	-1,324	-100.0%	0.00%	–
ITRO	Exit	ITRONICS INC COM NEW	$0	–	-2	-100.0%	0.00%	–
XME	Exit	SPDR S&P METALS AND MINING ETFetf	$0	–	-834	-100.0%	0.00%	–
MFNC	Exit	MACKINAC FINL CORP COM	$0	–	-38	-100.0%	0.00%	–
PLRX	Exit	PLIANT THERAPEUTICS INC COM	$0	–	-76	-100.0%	0.00%	–
	Exit	OZ MINERALS LTD SHS	$0	–	-159	-100.0%	0.00%	–
AERN	Exit	AER ENERGY RES INC COM NEW	$0	–	-54,945	-100.0%	0.00%	–
CLII	Exit	EVGO INC CL A COM	$0	–	-1,500	-100.0%	0.00%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS SA REG SHS	$0	–	-7	-100.0%	0.00%	–
XSNX	Exit	NOVACCESS GLOBAL INC COM NEW	$0	–	-1	-100.0%	0.00%	–
FRMA	Exit	FIRMA HLDGS CORP COM	$0	–	-438	-100.0%	0.00%	–
SODI	Exit	SOLITRON DEVICES INC COM NEW	$0	–	-1	-100.0%	0.00%	–
THCB	Exit	MICROVAST HOLDINGS INC COM	$0	–	-450	-100.0%	0.00%	–
SBFG	Exit	SB FINL GROUP INC COM	$0	–	-75	-100.0%	0.00%	–
CFPI	Exit	CALIFORNIA STYLE PALMS INC CL A	$0	–	-3	-100.0%	0.00%	–
BXRX	Exit	BAUDAX BIO INC COM	$0	–	-1	-100.0%	0.00%	–
MOTS	Exit	MOTUS GI HLDGS INC COM	$0	–	-1,000	-100.0%	0.00%	–
RBAC	Exit	REDBALL ACQUISITION CORP COM CL A	$0	–	-2,326	-100.0%	0.00%	–
BBIG	Exit	VINCO VENTURES INC COM	$0	–	-400	-100.0%	0.00%	–
GALT	Exit	GALECTIN THERAPEUTICS INC COM NEW	$0	–	-213	-100.0%	0.00%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr	$0	–	-125	-100.0%	0.00%	–
CVA	Exit	COVANTA HLDG CORP COM	$0	–	-85	-100.0%	0.00%	–
TWI	Exit	TITAN INTL INC ILL COM	$0	–	-95	-100.0%	0.00%	–
CMLFU	Exit	CM LIFE SCIENCES INC UNIT EXP 090125	$0	–	-775	-100.0%	0.00%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC COM	$0	–	-41	-100.0%	0.00%	–
PHAS	Exit	PHASEBIO PHARMACEUTICALS INC COM	$0	–	-521	-100.0%	0.00%	–
MAURY	Exit	MARUI GROUP CO LTD ADR NEWadr	$0	–	-21	-100.0%	0.00%	–
LGNXZ	Exit	LIGAND PHARMACEUTICALS INC GLUCN CONT RT	$0	–	-500	-100.0%	0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INC COM	$0	–	-212	-100.0%	0.00%	–
OSATW	Exit	ORBSAT CORP WT EXP 042926	$0	–	-7	-100.0%	0.00%	–
BCAB	Exit	BIOATLA INC COM	$0	–	-92	-100.0%	0.00%	–
VOXX	Exit	VOXX INTL CORP CL A	$0	–	-418	-100.0%	0.00%	–
RLAY	Exit	RELAY THERAPEUTICS INC COM	$0	–	-7	-100.0%	0.00%	–
GRLB	Exit	GL BRANDS INC COM	$0	–	-3,000	-100.0%	0.00%	–
LITOF	Exit	FRONTIER LITHIUM COM	$0	–	-10,000	-100.0%	0.00%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR LT SHS	$0	–	-174	-100.0%	0.00%	–
HOFSQ	Exit	HERMITAGE OFFSHORE SVCS LTD SHS	$0	–	-3	-100.0%	0.00%	–
PTE	Exit	POLARITYTE INC COM	$0	–	-1	-100.0%	0.00%	–
PFBI	Exit	PREMIER FINL BANCORP INC COM	$0	–	-595	-100.0%	0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC COM	$0	–	-764	-100.0%	0.00%	–
CHUC	Exit	CHARLIES HLDGS INC COM NEW	$0	–	-1,410,409	-100.0%	0.00%	–
LWACW	Exit	LOCUST WALK ACQUISITION CORP WT EXP 123125	$0	–	-4,651	-100.0%	0.00%	–
EVFM	Exit	EVOFEM BIOSCIENCES INC COM	$0	–	-1,263	-100.0%	0.00%	–
GLEOWS	Exit	GALILEO ACQUISITION CORP WT EXP 103126	$0	–	-17,047	-100.0%	0.00%	–
	Exit	BABCOCK INTL PLC SHS	$0	–	-5,348	-100.0%	0.00%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INC COM	$0	–	-126	-100.0%	0.00%	–
ORBC	Exit	ORBCOMM INC COM	$0	–	-1,625	-100.0%	0.00%	–
NSRS	Exit	NORTH SPRINGS RES CORP COM PAR $0.001	$0	–	-2	-100.0%	0.00%	–
CPKF	Exit	CHESAPEAKE FINL SHS INC COM	$0	–	-165	-100.0%	0.00%	–
	Exit	DASSAULT AVIATION SA ORD	$0	–	-38	-100.0%	0.00%	–
CCIVWS	Exit	LUCID GROUP INC WT EXP 072326	$0	–	-500	-100.0%	0.00%	–
BARKWS	Exit	THE ORIGINAL BARK COMPANY WT EXP 050126	$0	–	-777	-100.0%	0.00%	–
FCBP	Exit	FIRST CHOICE BANCORP COM	$0	–	-50	-100.0%	0.00%	–
	Exit	CAMBER ENERGY INC COM	$0	–	-1	-100.0%	0.00%	–
AWAY	Exit	ETFMG TRAVEL TECH ETFetf	$0	–	-50	-100.0%	0.00%	–
EGKPF	Exit	EAGLE BULK SHIPPING INC WT EXP 101521	$0	–	-44	-100.0%	0.00%	–
AGC	Exit	ALTIMETER GROWTH CORP CL A	$0	–	-1,083	-100.0%	0.00%	–
ITEC	Exit	INTERTECH SOLUTIONS INC COM	$0	–	-5	-100.0%	0.00%	–
GFSZY	Exit	G4S PLC UNSPONSORD ADRadr	$0	–	-62	-100.0%	0.00%	–
CMLF	Exit	SEMA4 HOLDINGS CORP COM CL A	$0	–	-150	-100.0%	0.00%	–
KURE	Exit	KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETFetf	$0	–	-415	-100.0%	0.00%	–
	Exit	URANIUM PARTN CORP COM	$0	–	-800	-100.0%	0.00%	–
KRED	Exit	KONARED CORP COM	$0	–	-1,100	-100.0%	0.00%	–
	Exit	LIGHTSPEED POS INC SUB VTG SHS	$0	–	-28	-100.0%	0.00%	–
SBBP	Exit	STRONGBRIDGE BIOPHARMA PLC SHS USD	$0	–	-1,188	-100.0%	0.00%	–
KBWR	Exit	INVESCO KBW REGIONAL BANKING ETFetf	$0	–	-200	-100.0%	0.00%	–
SIEB	Exit	SIEBERT FINL CORP COM	$0	–	-350	-100.0%	0.00%	–
APT	Exit	ALPHA PRO TECH LTD COM	$0	–	-484	-100.0%	0.00%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTD CL A	$0	–	-1,000	-100.0%	0.00%	–
BTTR	Exit	BETTER CHOICE CO INC COM	$0	–	-948	-100.0%	0.00%	–
KIN	Exit	KINDRED BIOSCIENCES INC COM	$0	–	-643	-100.0%	0.00%	–
SDGR	Exit	SCHRODINGER INC COM	$0	–	-46	-100.0%	0.00%	–
SRT	Exit	STARTEK INC COM	$0	–	-99	-100.0%	0.00%	–
EXPR	Exit	EXPRESS INC COM	$0	–	-500	-100.0%	0.00%	–
SGLRF	Exit	SPYGLASS RES CORP COM	$0	–	-371	-100.0%	0.00%	–
TESS	Exit	TESSCO TECHNOLOGIES INC COM	$0	–	-29	-100.0%	0.00%	–
OTGLY	Exit	CD PROJEKT SA UNSPONSRED ADSadr	$0	–	-20	-100.0%	0.00%	–
PFPT	Exit	PROOFPOINT INC COM	$0	–	-249	-100.0%	0.00%	–
XCLL	Exit	XCELMOBILITY INC COM	$0	–	-1,000	-100.0%	0.00%	–
MTEM	Exit	MOLECULAR TEMPLATES INC COM	$0	–	-70	-100.0%	0.00%	–
BBJP	Exit	JPMORGAN BETABUILDERS JAPAN ETFetf	$0	–	-3	-100.0%	0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr	$0	–	-3,494	-100.0%	0.00%	–
NTRU	Exit	NATUR INTL CORP COM	$0	–	-84	-100.0%	0.00%	–
HWEN	Exit	HOME FINL BANCORP COM	$0	–	-2,000	-100.0%	0.00%	–
LMNX	Exit	LUMINEX CORP DEL COM	$0	–	-256	-100.0%	0.00%	–
LIIIU	Exit	LEO HOLDINGS III CORP UNIT	$0	–	-5,168	-100.0%	0.00%	–
NETI	Exit	ENETI INC COM	$0	–	-10	-100.0%	0.00%	–
DATI	Exit	DIGITAL ASSET MONETARY NETWORK COM	$0	–	-10,000	-100.0%	0.00%	–
ATUSF	Exit	ALTIUS MINERALS CORP COM	$0	–	-450	-100.0%	0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC COM	$0	–	-2,900	-100.0%	0.00%	–
NXRA	Exit	NEXTERA ENTERPRISES INC CL A	$0	–	-70	-100.0%	0.00%	–
IPKL	Exit	IPACKETS INTL INC COM	$0	–	-20,000	-100.0%	0.00%	–
NERV	Exit	MINERVA NEUROSCIENCES INC COM	$0	–	-4,000	-100.0%	0.00%	–
APXT	Exit	AVEPOINT INC COM CL A	$0	–	-35	-100.0%	0.00%	–
SQBG	Exit	SEQUENTIAL BRANDS GROUP INC COM NEW	$0	–	-1	-100.0%	0.00%	–
MODN	Exit	MODEL N INC COM	$0	–	-7	-100.0%	0.00%	–
ATOM	Exit	ATOMERA INC COM	$0	–	-82	-100.0%	0.00%	–
CMLT	Exit	CM LIFE SCIENCES III INC CLASS A COM	$0	–	-500	-100.0%	0.00%	–
WMWXF	Exit	DEUTSCHE BK AG LONDON BRH ELE MORN TTL22etf	$0	–	-107	-100.0%	0.00%	–
ALVOF	Exit	ALVOPETRO ENERGY LTD COM	$0	–	-6,329	-100.0%	0.00%	–
QTNT	Exit	QUOTIENT LTD SHS	$0	–	-70	-100.0%	0.00%	–
ALHC	Exit	ALIGNMENT HEALTHCARE INC COM	$0	–	-157	-100.0%	0.00%	–
ISCV	Exit	ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf	$0	–	-182	-100.0%	0.00%	–
FCAC	Exit	SHARECARE INC COM CL A	$0	–	-2,252	-100.0%	0.00%	–
TERA	Exit	TERAFORCE TECHNOLOGY CORP COM	$0	–	-300	-100.0%	0.00%	–
BARK	Exit	THE ORIGINAL BARK COMPANY COM	$0	–	-2,432	-100.0%	0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC COM	$0	–	-10	-100.0%	0.00%	–
CBB	Exit	CINCINNATI BELL INC NEW COM NEW	$0	–	-3,296	-100.0%	0.00%	–
IACA	Exit	TABOOLA.COM LTD ORD SHS	$0	–	-1,003	-100.0%	0.00%	–
	Exit	MELROSE INDUST PLC SHS	$0	–	-16,416	-100.0%	0.00%	–
CLOK	Exit	CIPHERLOC CORP COM	$0	–	-1	-100.0%	0.00%	–
NFRA	Exit	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf	$0	–	-99	-100.0%	0.00%	–
	Exit	GOOD GAMING INC COM NEW	$0	–	-20	-100.0%	0.00%	–
TIRX	Exit	TIAN RUIXIANG HLDGS LTD CL A SHS	$0	–	-61	-100.0%	0.00%	–
PHOT	Exit	GROWLIFE INC COM NEW	$0	–	-334	-100.0%	0.00%	–
IO	Exit	ION GEOPHYSICAL CORP COM NEW	$0	–	-15	-100.0%	0.00%	–
SLCO	Exit	SOVEREIGN LITHIUM INC COM	$0	–	-100	-100.0%	0.00%	–
	Exit	PACIFIC RIDGE EXPL LTD COM	$0	–	-25,000	-100.0%	0.00%	–
RINO	Exit	RINO INTL CORP COM	$0	–	-6	-100.0%	0.00%	–
GNPX	Exit	GENPREX INC COM	$0	–	-444	-100.0%	0.00%	–
BPY	Exit	BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	$0	–	-107	-100.0%	0.00%	–
OTRK	Exit	ONTRAK INC COM	$0	–	-297	-100.0%	0.00%	–
HEMP	Exit	HEMP INC COM NEW	$0	–	-13,300	-100.0%	0.00%	–
ZNOG	Exit	ZION OIL & GAS INC COM	$0	–	-374	-100.0%	0.00%	–
AMPYW	Exit	AMPLIFY ENERGY CORP NEW WT EXP 050422	$0	–	-50	-100.0%	0.00%	–
PGGG	Exit	PEGASUS GAMING CORP COM	$0	–	-1,000	-100.0%	0.00%	–
LCUT	Exit	LIFETIME BRANDS INC COM	$0	–	-33	-100.0%	0.00%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC COM	$0	–	-750	-100.0%	0.00%	–
KYSRW	Exit	KEY ENERGY SVCS INC WT EXP 121521	$0	–	-51	-100.0%	0.00%	–
DSSI	Exit	DIAMOND S SHIPPING INC COM	$0	–	-710	-100.0%	0.00%	–
GSLO	Exit	GO SOLAR USA INC COM	$0	–	-600	-100.0%	0.00%	–
ATLO	Exit	AMES NATL CORP COM	$0	–	-6	-100.0%	0.00%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP INC CL A NEW	$0	–	-1,529	-100.0%	0.00%	–
GLEO	Exit	GALILEO ACQUISITION CORP SHS	$0	–	-500	-100.0%	0.00%	–
TRTC	Exit	UNRIVALED BRANDS INC COM	$0	–	-834	-100.0%	0.00%	–
ADMA	Exit	ADMA BIOLOGICS INC COM	$0	–	-1,084	-100.0%	0.00%	–
YYY	Exit	AMPLIFY HIGH INCOME ETFetf	$0	–	-500	-100.0%	0.00%	–
DFLYF	Exit	DRAGANFLY INC. COM NEW	$0	–	-500	-100.0%	0.00%	–
REFR	Exit	RESEARCH FRONTIERS INC COM	$0	–	-1,550	-100.0%	0.00%	–
PDAC	Exit	PERIDOT ACQUISITION CORP SHS CL A	$0	–	-50	-100.0%	0.00%	–
NNBP	Exit	NANOBAC PHARMACEUTICALS INC COM	$0	–	-631	-100.0%	0.00%	–
TALKW	Exit	TALKSPACE INC WT EXP 062125	$0	–	-10	-100.0%	0.00%	–
EMPM	Exit	EMPIRE POST MEDIA INC COM	$0	–	-13,000	-100.0%	0.00%	–
EYES	Exit	SECOND SIGHT MED PRODS INC COM NEW	$0	–	-13	-100.0%	0.00%	–
SVFA	Exit	SVF INVESTMENT CORP CL A SHS	$0	–	-1,000	-100.0%	0.00%	–
SWI	Exit	SOLARWINDS CORP COM	$0	–	-58	-100.0%	0.00%	–
KZR	Exit	KEZAR LIFE SCIENCES INC COM	$0	–	-92	-100.0%	0.00%	–
URA	Exit	GLOBAL X URANIUM ETFetf	$0	–	-350	-100.0%	0.00%	–
AUTL	Exit	AUTOLUS THERAPEUTICS PLC SPON ADSadr	$0	–	-160	-100.0%	0.00%	–
TXCCQ	Exit	TRANSWITCH CORP COM NEW	$0	–	-13	-100.0%	0.00%	–
APTX	Exit	APTINYX INC COM	$0	–	-55	-100.0%	0.00%	–
SUN	Exit	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$0	–	-250	-100.0%	0.00%	–
JHML	Exit	JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf	$0	–	-29	-100.0%	0.00%	–
CLXT	Exit	CALYXT INC COM	$0	–	-154	-100.0%	0.00%	–
AMAZ	Exit	AMAZING ENERGY OIL & GAS CO COM NEW	$0	–	-69,622	-100.0%	0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC COM NEW	$0	–	-1	-100.0%	0.00%	–
	Exit	PROACTIS HOLDINGS PLC ORD SHS	$0	–	-4,000	-100.0%	0.00%	–
POTG	Exit	OM HOLDINGS INTERNATIONAL INC COM	$0	–	-4	-100.0%	0.00%	–
ONCY	Exit	ONCOLYTICS BIOTECH INC COM NEW	$0	–	-1	-100.0%	0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEW COM	$0	–	-1,003	-100.0%	0.00%	–
SPKE	Exit	SPARK ENERGY INC CL A COM	$0	–	-107	-100.0%	0.00%	–
REPH	Exit	RECRO PHARMA INC COM	$0	–	-866	-100.0%	0.00%	–
	Exit	THALES ORD	$0	–	-345	-100.0%	0.00%	–
DNHBY	Exit	DNB BANK ASA SPONSOREDadr	$0	–	-831	-100.0%	0.00%	–
MJARF	Exit	MJARDIN GROUP INC COM	$0	–	-300	-100.0%	0.00%	–
QTRRF	Exit	QUATERRA RES INC COM	$0	–	-2,000	-100.0%	0.00%	–
LGNYZ	Exit	LIGAND PHARMACEUTICALS INC GNRAL CONT RT	$0	–	-500	-100.0%	0.00%	–
SCPS	Exit	SCOPUS BIOPHARMA INC COM	$0	–	-95	-100.0%	0.00%	–
LWAC	Exit	LOCUST WALK ACQUISITION CORP COM CL A	$0	–	-13,953	-100.0%	-0.00%	–
HCAT	Exit	HEALTH CATALYST INC COM	$0	–	-1,010	-100.0%	-0.00%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS COM	$0	–	-2,838	-100.0%	-0.00%	–
LABD	Exit	DIREXION DAILY S&P BIOTECH BEAR 3X SHARESetf	$0	–	-4,200	-100.0%	-0.00%	–
WORK	Exit	SLACK TECHNOLOGIES INC COM CL A	$0	–	-2,266	-100.0%	-0.00%	–
BLCN	Exit	SIREN ETF TR NSD NXGN ECO ETFetf	$0	–	-1,445	-100.0%	-0.00%	–
STXS	Exit	STEREOTAXIS INC COM NEW	$0	–	-8,528	-100.0%	-0.00%	–
TAIL	Exit	CAMBRIA TAIL RISK ETFetf	$0	–	-5,663	-100.0%	-0.00%	–
CORE	Exit	CORE-MARK HLDG CO INC COM	$0	–	-2,789	-100.0%	-0.00%	–
COVAU	Exit	COVA ACQUISITION CORP UNIT EX 040121	$0	–	-15,056	-100.0%	-0.00%	–
AMRB	Exit	AMERICAN RIV BANKSHARES COM	$0	–	-6,364	-100.0%	-0.00%	–
GNMA	Exit	ISHARES BARCLAYS GNMA BOND FUNDetf	$0	–	-1,525	-100.0%	-0.00%	–
SYKE	Exit	SYKES ENTERPRISES INC COM	$0	–	-2,323	-100.0%	-0.00%	–
	Exit	BOLLORE INVESTISSEMENT SHS NEW	$0	–	-12,132	-100.0%	-0.00%	–
PWVI	Exit	POWERVERDE INC COM	$0	–	-55,528	-100.0%	-0.00%	–
CAS	Exit	CASCADE ACQUISITION CORP COM CL A	$0	–	-9,019	-100.0%	-0.00%	–
LCY	Exit	HILLMAN SOLUTIONS CORP COM	$0	–	-12,819	-100.0%	-0.00%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORP II UNIT	$0	–	-13,024	-100.0%	-0.00%	–
CHPM	Exit	CHP MERGER CORP COM CL A	$0	–	-12,000	-100.0%	-0.00%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS I COM	$0	–	-2,066	-100.0%	-0.00%	–
GLBL	Exit	CARTESIAN GROWTH CORP CL A SHS	$0	–	-20,316	-100.0%	-0.00%	–
LB	Exit	L BRANDS INC COM	$0	–	-2,875	-100.0%	-0.00%	–
GIGGU	Exit	GIGCAPITAL4 INC UNIT	$0	–	-19,612	-100.0%	-0.00%	–
AMBK	Exit	AMERICAN BANK INC PA COM	$0	–	-12,078	-100.0%	-0.00%	–
TSE	Exit	TRINSEO S A SHS	$0	–	-3,219	-100.0%	-0.00%	–
AMHC	Exit	AMPLITUDE HLTHCRE AQUSTIN CORP COM CL A	$0	–	-22,253	-100.0%	-0.00%	–
USCR	Exit	U S CONCRETE INC COM	$0	–	-2,889	-100.0%	-0.00%	–
ACIC	Exit	ATLAS CREST INVT CORP COM	$0	–	-21,317	-100.0%	-0.00%	–
SPAQU	Exit	SPARTAN ACQUISITION CORP III UNIT	$0	–	-20,088	-100.0%	-0.00%	–
DUNE	Exit	DUNE ACQUISITION CORPORATION USD0.0001 A	$0	–	-22,789	-100.0%	-0.00%	–
EMPW	Exit	HOLLEY INC COM	$0	–	-17,968	-100.0%	-0.00%	–
FEYE	Exit	FIREEYE INC COM	$0	–	-12,671	-100.0%	-0.00%	–
GSY	Exit	INVESCO ULTRA SHORT DURATION ETFetf	$0	–	-4,135	-100.0%	-0.00%	–
ETAC	Exit	E MERGE TECHNOLOGY ACQUISITION COM CL A	$0	–	-33,537	-100.0%	-0.00%	–
CADE	Exit	CADENCE BANCORPORATION CL A	$0	–	-15,114	-100.0%	-0.00%	–
IGAC	Exit	IG ACQUISITION CORP COM CL A	$0	–	-34,293	-100.0%	-0.00%	–
PROS	Exit	PROSIGHT GLOBAL INC COM	$0	–	-26,085	-100.0%	-0.00%	–
GRA	Exit	GRACE W R & CO DEL NEW COM	$0	–	-5,464	-100.0%	-0.00%	–
CREE	Exit	CREE INC COM	$0	–	-3,912	-100.0%	-0.00%	–
CCIV	Exit	LUCID GROUP INC COM	$0	–	-17,784	-100.0%	-0.01%	–
IMAC	Exit	IMAC HLDGS INC COM	$0	–	-249,200	-100.0%	-0.01%	–
PTICU	Exit	PROPTECH INVESTMENT CORP II UNIT EX	$0	–	-50,803	-100.0%	-0.01%	–
FRWAU	Exit	PWP FORWARD ACQUISITION CORP I UNIT EXP 031026	$0	–	-69,350	-100.0%	-0.01%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CORP CL A SHS	$0	–	-59,659	-100.0%	-0.01%	–
PDRDY	Exit	PERNOD RICARD SA ADRadr	$0	–	-15,495	-100.0%	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC COM	$0	–	-4,025	-100.0%	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC COM	$0	–	-14,577	-100.0%	-0.01%	–
IDN	Exit	INTELLICHECK INC COM NEW	$0	–	-187,969	-100.0%	-0.02%	–
PRAH	Exit	PRA HEALTH SCIENCES INC COM	$0	–	-10,491	-100.0%	-0.02%	–
WTRE	Exit	WATFORD HLDGS LTD SHS	$0	–	-49,468	-100.0%	-0.02%	–

Original filings

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

View 13F-HR filed 2021-11-16

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 (12036277000.0 != 12036235000.0)
The reported number of holdings is incorrect (4832 != 4829)

Export CAPTRUST FINANCIAL ADVISORS's holdings