HighTower Advisors, LLC - Q4 2021 holdings

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$45.6 Billion is the total value of HighTower Advisors, LLC's 3385 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.4% .

All

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP	$314,444,000	+3.0%	5,139,866	-0.9%	0.69%	-15.7%
GLD	Sell	SPDR GOLD TR	$288,407,000	+2.5%	1,686,765	-1.6%	0.63%	-16.1%
PXD	Sell	PIONEER NAT RES CO	$256,527,000	-1.5%	1,410,374	-9.9%	0.56%	-19.4%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$246,840,000	+9.4%	769,214	-1.1%	0.54%	-10.4%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$199,492,000	+8.9%	6,886,360	-0.1%	0.44%	-10.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$159,352,000	-20.7%	3,067,245	-17.5%	0.35%	-35.1%
BX	Sell	BLACKSTONE INC	$134,704,000	-3.3%	1,040,955	-13.1%	0.30%	-20.9%
TTGT	Sell	TECHTARGET INC	$125,886,000	+4.6%	1,315,965	-9.8%	0.28%	-14.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$115,762,000	-7.5%	866,724	-3.7%	0.25%	-24.2%
ARKK	Sell	ARK ETF TRinnovation etf	$107,296,000	-21.5%	1,135,052	-8.2%	0.24%	-35.8%
AGG	Sell	ISHARES TRcore us aggbd et	$104,422,000	-5.5%	915,841	-4.8%	0.23%	-22.6%
BLK	Sell	BLACKROCK INC	$82,798,000	+7.5%	90,437	-1.4%	0.18%	-12.1%
LMT	Sell	LOCKHEED MARTIN CORP	$81,199,000	-6.0%	228,410	-8.8%	0.18%	-22.9%
APD	Sell	AIR PRODS & CHEMS INC	$71,914,000	+12.8%	236,484	-5.0%	0.16%	-7.6%
T	Sell	AT&T INC	$66,214,000	-26.6%	2,692,590	-19.3%	0.14%	-39.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$63,760,000	-6.3%	2,903,515	-7.7%	0.14%	-23.1%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$59,997,000	-5.2%	590,772	-4.9%	0.13%	-21.9%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$54,467,000	+6.6%	258,314	-2.6%	0.12%	-13.1%
MXL	Sell	MAXLINEAR INC	$49,735,000	+40.8%	659,720	-8.0%	0.11%	+14.7%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$44,871,000	-0.7%	1,412,361	-0.8%	0.10%	-19.0%
KMB	Sell	KIMBERLY-CLARK CORP	$44,024,000	-19.0%	308,040	-24.9%	0.10%	-33.8%
VLUE	Sell	ISHARES TRmsci usa value	$40,151,000	+4.7%	366,579	-3.7%	0.09%	-14.6%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$37,450,000	+4.2%	674,548	-2.2%	0.08%	-14.6%
SGOL	Sell	ABERDEEN STD GOLD ETF TR	$36,237,000	+2.8%	2,064,161	-1.4%	0.08%	-16.0%
INTU	Sell	INTUIT	$33,965,000	+14.3%	52,754	-4.3%	0.07%	-7.5%
MUSA	Sell	MURPHY USA INC	$33,019,000	+19.0%	165,570	-0.1%	0.07%	-2.7%
SYY	Sell	SYSCO CORP	$30,978,000	-6.3%	394,199	-6.4%	0.07%	-23.6%
BBCA	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuilders cda	$30,961,000	+5.1%	460,595	-1.6%	0.07%	-13.9%
CHD	Sell	CHURCH & DWIGHT CO INC	$29,112,000	-2.6%	283,978	-21.7%	0.06%	-20.0%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$29,125,000	-2.4%	614,796	-0.4%	0.06%	-20.0%
QLTA	Sell	ISHARES TRa rate cp bd etf	$28,607,000	-4.8%	510,027	-4.4%	0.06%	-21.2%
VMC	Sell	VULCAN MATLS CO	$28,269,000	+21.9%	136,453	-0.5%	0.06%	0.0%
INFO	Sell	IHS MARKIT LTD	$28,385,000	+12.0%	213,533	-1.8%	0.06%	-8.8%
IQLT	Sell	ISHARES TRmsci intl qualty	$28,499,000	-1.2%	723,792	-4.9%	0.06%	-19.5%
KMI	Sell	KINDER MORGAN INC DEL	$27,543,000	-5.4%	1,736,372	-0.3%	0.06%	-23.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$27,319,000	+20.5%	73,777	-2.6%	0.06%	-1.6%
CERN	Sell	CERNER CORP	$27,565,000	+15.9%	296,587	-11.9%	0.06%	-6.2%
ASML	Sell	ASML HOLDING N V	$27,170,000	-2.7%	34,115	-9.0%	0.06%	-20.0%
NVS	Sell	NOVARTIS AGsponsored adr	$26,658,000	+5.9%	306,193	-0.8%	0.06%	-13.4%
SLV	Sell	ISHARES SILVER TRishares	$26,011,000	-12.2%	1,211,015	-16.3%	0.06%	-27.8%
MTUM	Sell	ISHARES TRmsci usa mmentm	$26,105,000	-10.8%	143,605	-13.8%	0.06%	-26.9%
TSLA	Sell	TESLA INCput	$25,138,000	+314125.0%	1,750	-63.5%	0.06%	–
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$24,009,000	+3.3%	397,822	-8.4%	0.05%	-14.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$24,322,000	+7.0%	62,804	-0.5%	0.05%	-13.1%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$21,861,000	-1.9%	239,133	-1.9%	0.05%	-20.0%
DLR	Sell	DIGITAL RLTY TR INC	$21,705,000	+14.5%	122,586	-6.7%	0.05%	-5.9%
MMC	Sell	MARSH & MCLENNAN COS INC	$21,484,000	+14.4%	123,690	-0.0%	0.05%	-6.0%
IWL	Sell	ISHARES TRrus top 200 etf	$21,375,000	+10.2%	187,513	-0.5%	0.05%	-9.6%
PJAN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$20,589,000	+0.9%	619,007	-0.9%	0.04%	-18.2%
PAPR	Sell	INNOVATOR ETFS TRus eqt pwr buf	$18,918,000	+0.7%	645,096	-1.9%	0.04%	-18.0%
SQSP	Sell	SQUARESPACE INCclass a	$18,206,000	-23.9%	617,136	-0.3%	0.04%	-37.5%
ESGD	Sell	ISHARES TResg aw msci eafe	$18,086,000	-7.2%	227,672	-8.4%	0.04%	-23.1%
SPGI	Sell	S&P GLOBAL INC	$17,822,000	-7.6%	37,904	-16.6%	0.04%	-25.0%
EFAV	Sell	ISHARES TRmsci eafe min vl	$17,652,000	-1.9%	229,650	-3.9%	0.04%	-18.8%
SCHW	Sell	SCHWAB CHARLES CORP	$17,740,000	-5.2%	210,911	-17.9%	0.04%	-22.0%
ENB	Sell	ENBRIDGE INC	$17,801,000	-45.8%	455,328	-44.7%	0.04%	-55.7%
SSO	Sell	PROSHARES TR	$17,119,000	+21.2%	116,961	-0.8%	0.04%	0.0%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$16,757,000	+7.6%	324,027	-1.9%	0.04%	-11.9%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$16,422,000	+0.8%	165,125	-4.0%	0.04%	-18.2%
SIVR	Sell	ABERDEEN STD SILVER ETF TR	$16,644,000	+4.5%	742,971	-0.4%	0.04%	-16.3%
GOLD	Sell	BARRICK GOLD CORP	$16,111,000	-2.9%	849,133	-7.9%	0.04%	-20.5%
ESGE	Sell	ISHARES INCesg awr msci em	$15,674,000	-4.5%	394,282	-0.5%	0.03%	-22.7%
AJG	Sell	GALLAGHER ARTHUR J & CO	$15,716,000	+13.1%	92,604	-0.9%	0.03%	-8.1%
RPM	Sell	RPM INTL INC	$14,699,000	+29.5%	145,495	-0.4%	0.03%	+6.7%
IGV	Sell	ISHARES TRexpanded tech	$14,821,000	-13.0%	37,283	-12.6%	0.03%	-30.4%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$14,300,000	-5.9%	86,552	-15.7%	0.03%	-24.4%
LPG	Sell	DORIAN LPG LTD	$13,982,000	-5.0%	1,101,890	-7.1%	0.03%	-20.5%
GSBD	Sell	GOLDMAN SACHS BDC INC	$14,000,000	-0.5%	731,307	-4.7%	0.03%	-18.4%
ALL	Sell	ALLSTATE CORP	$13,658,000	-16.8%	116,007	-10.1%	0.03%	-31.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$13,905,000	-38.7%	208,724	-28.6%	0.03%	-50.8%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$13,327,000	+8.8%	303,577	-0.8%	0.03%	-12.1%
VLO	Sell	VALERO ENERGY CORP	$13,298,000	+1.7%	176,928	-4.6%	0.03%	-17.1%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$13,032,000	-61.6%	407,292	-64.6%	0.03%	-68.1%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$13,067,000	-24.2%	61,390	-21.6%	0.03%	-37.0%
GOVT	Sell	ISHARES TRus treas bd etf	$12,933,000	-0.3%	485,381	-0.9%	0.03%	-20.0%
SKX	Sell	SKECHERS U S A INCcl a	$12,280,000	+2.8%	283,049	-0.3%	0.03%	-15.6%
ACWX	Sell	ISHARES TRmsci acwi ex us	$12,497,000	-11.1%	224,703	-11.5%	0.03%	-28.9%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$12,220,000	+2.3%	9,819	-0.4%	0.03%	-15.6%
CINF	Sell	CINCINNATI FINL CORP	$12,436,000	-0.8%	109,193	-0.6%	0.03%	-20.6%
TTEK	Sell	TETRA TECH INC NEW	$11,958,000	-7.7%	70,520	-18.8%	0.03%	-25.7%
USDU	Sell	WISDOMTREE TRblmbg us bull	$12,039,000	-7.6%	462,507	-7.8%	0.03%	-25.7%
VIRT	Sell	VIRTU FINL INCcl a	$11,244,000	+18.1%	390,755	-0.0%	0.02%	0.0%
SPSB	Sell	SPDR SER TRportfolio short	$11,514,000	-4.2%	371,774	-3.3%	0.02%	-21.9%
ARKG	Sell	ARK ETF TRgenomic rev etf	$11,313,000	-27.5%	184,837	-11.5%	0.02%	-40.5%
FUMB	Sell	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$11,293,000	-3.0%	560,278	-2.9%	0.02%	-19.4%
SHYF	Sell	SHYFT GROUP INC	$11,385,000	+27.2%	232,029	-1.8%	0.02%	+4.2%
FTNT	Sell	FORTINET INC	$11,287,000	+1.6%	31,441	-17.3%	0.02%	-16.7%
MIME	Sell	MIMECAST LTD	$11,535,000	+20.5%	144,973	-4.0%	0.02%	-3.8%
CACI	Sell	CACI INTL INCcl a	$10,859,000	-6.1%	40,237	-8.2%	0.02%	-22.6%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$10,960,000	-3.0%	54,860	-12.9%	0.02%	-20.0%
NULV	Sell	NUSHARES ETF TRnuveen esg lrgvl	$10,797,000	-25.8%	277,744	-28.5%	0.02%	-38.5%
SLB	Sell	SCHLUMBERGER LTD	$11,103,000	-9.1%	371,942	-9.8%	0.02%	-27.3%
OPCH	Sell	OPTION CARE HEALTH INC	$10,662,000	+14.1%	375,207	-2.7%	0.02%	-8.0%
PXE	Sell	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$10,322,000	+1.8%	535,378	-0.3%	0.02%	-14.8%
BEN	Sell	FRANKLIN RESOURCES INC	$10,329,000	+12.3%	308,376	-0.4%	0.02%	-8.0%
NVO	Sell	NOVO-NORDISK A Sadr	$10,163,000	-7.9%	90,689	-20.9%	0.02%	-26.7%
MRO	Sell	MARATHON OIL CORP	$9,966,000	+18.5%	607,970	-1.2%	0.02%	-4.3%
MEAR	Sell	ISHARES U S ETF TRblackrock short	$10,138,000	-10.0%	202,325	-9.9%	0.02%	-26.7%
MRNA	Sell	MODERNA INC	$9,984,000	-48.6%	39,290	-22.1%	0.02%	-57.7%
CDL	Sell	VICTORY PORTFOLIOS II	$10,085,000	+7.3%	165,078	-0.3%	0.02%	-12.0%
FNV	Sell	FRANCO NEV CORP	$10,118,000	-12.5%	73,105	-17.8%	0.02%	-29.0%
TWLO	Sell	TWILIO INCcl a	$10,170,000	-21.6%	38,595	-5.0%	0.02%	-37.1%
ING	Sell	ING GROEP N.V.sponsored adr	$9,553,000	-4.6%	686,797	-0.9%	0.02%	-22.2%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$9,644,000	+3.5%	671,292	-0.7%	0.02%	-16.0%
MBB	Sell	ISHARES TRmbs etf	$8,905,000	-23.3%	82,945	-22.9%	0.02%	-35.5%
EZM	Sell	WISDOMTREE TRus midcap fund	$9,348,000	+7.4%	166,122	-0.8%	0.02%	-13.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$9,003,000	-53.0%	141,092	-35.2%	0.02%	-60.8%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$8,985,000	+7.7%	130,879	-4.7%	0.02%	-9.1%
KNOP	Sell	KNOT OFFSHORE PARTNERS LP	$9,225,000	-39.8%	690,158	-15.4%	0.02%	-51.2%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$9,006,000	-4.9%	239,223	-8.9%	0.02%	-20.0%
HIGA	Sell	H I G ACQUISITION CORP	$9,064,000	-1.8%	926,884	-1.8%	0.02%	-20.0%
KAPR	Sell	INNOVATOR ETFS TRus sml cp pwr et	$9,317,000	+0.2%	338,301	-1.0%	0.02%	-20.0%
HHLA	Sell	HH&L ACQUISITION CO	$8,974,000	-8.3%	922,036	-8.4%	0.02%	-23.1%
LOB	Sell	LIVE OAK BANCSHARES INC	$8,599,000	-2.0%	98,480	-28.6%	0.02%	-17.4%
CLX	Sell	CLOROX CO DEL	$8,638,000	+1.2%	49,585	-3.8%	0.02%	-17.4%
OSTR	Sell	OYSTER ENTERPRISES ACQ CORP	$8,619,000	-1.8%	882,534	-1.9%	0.02%	-20.8%
	Sell	TORTOISEECOFIN ACQUISITION C	$8,446,000	-10.4%	872,040	-10.1%	0.02%	-24.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$8,476,000	+5.4%	64,964	-0.1%	0.02%	-13.6%
DFS	Sell	DISCOVER FINL SVCS	$8,540,000	-7.5%	73,749	-1.9%	0.02%	-24.0%
PGR	Sell	PROGRESSIVE CORP	$8,707,000	-48.9%	84,920	-54.9%	0.02%	-58.7%
RDWR	Sell	RADWARE LTDord	$8,794,000	+23.3%	211,309	-0.1%	0.02%	0.0%
EBAY	Sell	EBAY INC.	$8,423,000	-38.6%	126,575	-35.7%	0.02%	-51.4%
EWD	Sell	ISHARES INCmsci sweden etf	$8,194,000	+3.2%	177,108	-0.0%	0.02%	-14.3%
ASZ	Sell	AUSTERLITZ ACQUISITION CORP	$7,986,000	-9.9%	820,510	-9.7%	0.02%	-25.0%
CONX	Sell	CONX CORP	$8,267,000	-5.6%	842,465	-5.6%	0.02%	-21.7%
YELL	Sell	YELLOW CORP	$8,283,000	+25.3%	656,821	-43.9%	0.02%	0.0%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$8,331,000	-10.2%	226,124	-9.0%	0.02%	-28.0%
SNY	Sell	SANOFIsponsored adr	$8,216,000	-1.7%	160,945	-7.7%	0.02%	-18.2%
APA	Sell	APA CORPORATION	$7,920,000	+24.4%	294,949	-0.5%	0.02%	0.0%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$7,802,000	-4.0%	114,810	-11.3%	0.02%	-22.7%
MAS	Sell	MASCO CORP	$7,750,000	+4.7%	110,386	-17.0%	0.02%	-15.0%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$7,537,000	+8.6%	34,441	-0.7%	0.02%	-10.5%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$7,758,000	-29.8%	66,540	-31.9%	0.02%	-43.3%
MCK	Sell	MCKESSON CORP	$7,741,000	+17.5%	31,234	-5.5%	0.02%	-5.6%
BP	Sell	BP PLCsponsored adr	$7,114,000	-2.6%	267,038	-0.0%	0.02%	-20.0%
IXN	Sell	ISHARES TRglobal tech etf	$7,283,000	-3.6%	113,041	-15.3%	0.02%	-20.0%
KHC	Sell	KRAFT HEINZ CO	$7,243,000	-10.5%	201,561	-8.4%	0.02%	-27.3%
MAC	Sell	MACERICH CO	$7,403,000	-1.6%	428,479	-4.9%	0.02%	-20.0%
GH	Sell	GUARDANT HEALTH INC	$7,099,000	-23.3%	70,955	-4.2%	0.02%	-36.0%
LHC	Sell	LEO HLDGS CORP II	$7,204,000	-2.5%	738,649	-2.7%	0.02%	-20.0%
VITL	Sell	VITAL FARMS INC	$7,227,000	-19.6%	400,189	-21.8%	0.02%	-33.3%
PSEP	Sell	INNOVATOR ETFS TRus eqty pwr buf	$7,503,000	-4.1%	246,876	-8.3%	0.02%	-23.8%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$7,324,000	+14.0%	35,509	-9.4%	0.02%	-5.9%
NID	Sell	NUVEEN INTER DURATION MUN TE	$7,132,000	-1.5%	477,994	-2.9%	0.02%	-15.8%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$7,285,000	-79.9%	148,823	-79.3%	0.02%	-83.5%
ALTO	Sell	ALTO INGREDIENTS INC	$6,744,000	-11.5%	1,402,187	-9.1%	0.02%	-25.0%
LGAC	Sell	LAZARD GROWTH ACQUISITION CO	$6,914,000	-1.8%	710,275	-1.8%	0.02%	-21.1%
ROKU	Sell	ROKU INC	$6,762,000	-30.7%	29,653	-4.7%	0.02%	-42.3%
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$6,669,000	+1.8%	170,745	-0.9%	0.02%	-16.7%
HYG	Sell	ISHARES TRiboxx hi yd etf	$6,904,000	-1.0%	79,354	-0.7%	0.02%	-21.1%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$6,315,000	-2.0%	124,106	-1.4%	0.01%	-17.6%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$6,333,000	-6.1%	17,602	-25.2%	0.01%	-22.2%
IBMN	Sell	ISHARES TRibonds dec 25	$6,289,000	-2.6%	225,630	-2.3%	0.01%	-17.6%
FSK	Sell	FS KKR CAP CORP	$6,556,000	-4.9%	312,974	-0.3%	0.01%	-22.2%
RF	Sell	REGIONS FINANCIAL CORP NEW	$6,183,000	-2.4%	284,023	-4.4%	0.01%	-17.6%
	Sell	ACROPOLIS INFRASTRUCTURE ACQcl a	$6,240,000	-0.4%	644,776	-0.5%	0.01%	-17.6%
AAC	Sell	ARES ACQUISITION CORPORATION	$6,169,000	-0.3%	633,800	-0.3%	0.01%	-17.6%
FITB	Sell	FIFTH THIRD BANCORP	$6,475,000	-4.7%	148,600	-7.4%	0.01%	-22.2%
CRTO	Sell	CRITEO S Aspons ads	$6,305,000	+0.5%	162,198	-5.3%	0.01%	-17.6%
PCAR	Sell	PACCAR INC	$5,954,000	+11.6%	67,391	-0.3%	0.01%	-7.1%
CPRT	Sell	COPART INC	$5,741,000	+6.2%	37,946	-2.5%	0.01%	-7.1%
FLME	Sell	FLAME ACQUISITION CORP	$5,918,000	-3.2%	609,136	-3.2%	0.01%	-18.8%
CTAS	Sell	CINTAS CORP	$5,817,000	+6.2%	13,128	-8.6%	0.01%	-13.3%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$5,951,000	-49.3%	334,979	-51.1%	0.01%	-58.1%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$5,955,000	-3.0%	742,781	-6.9%	0.01%	-18.8%
SNA	Sell	SNAP ON INC	$5,987,000	-0.7%	27,769	-3.7%	0.01%	-18.8%
IBMM	Sell	ISHARES TRibonds dec	$6,077,000	-2.4%	226,683	-1.9%	0.01%	-23.5%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$6,101,000	+5.3%	142,459	-7.5%	0.01%	-18.8%
NEO	Sell	NEOGENOMICS INC	$5,830,000	-30.0%	170,898	-1.0%	0.01%	-40.9%
NVSA	Sell	NEW VISTA ACQUISITION CORP	$5,887,000	-3.2%	605,306	-3.0%	0.01%	-18.8%
FIS	Sell	FIDELITY NATL INFORMATION SV	$6,020,000	-45.2%	55,103	-39.0%	0.01%	-55.2%
FFBC	Sell	FIRST FINL BANCORP OH	$5,717,000	+3.8%	234,494	-0.3%	0.01%	-13.3%
FOCS	Sell	FOCUS FINL PARTNERS INC	$5,308,000	+6.9%	88,868	-6.3%	0.01%	-7.7%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$5,642,000	-4.2%	53,218	-4.5%	0.01%	-25.0%
JMUB	Sell	J P MORGAN EXCHANGE-TRADED Fmunicipal etf	$5,620,000	-2.7%	102,459	-2.4%	0.01%	-20.0%
PDBC	Sell	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$5,495,000	-42.8%	390,657	-14.5%	0.01%	-53.8%
SJM	Sell	SMUCKER J M CO	$5,682,000	-1.8%	41,901	-13.1%	0.01%	-20.0%
PSA	Sell	PUBLIC STORAGE	$5,297,000	+13.7%	14,199	-9.5%	0.01%	0.0%
	Sell	ORION BIOTECH OPPORTUNTES CO	$5,609,000	-1.8%	580,138	-1.9%	0.01%	-20.0%
VRSK	Sell	VERISK ANALYTICS INC	$4,948,000	-49.7%	21,670	-55.9%	0.01%	-57.7%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$5,197,000	-3.6%	82,833	-3.9%	0.01%	-21.4%
SMAR	Sell	SMARTSHEET INC	$4,868,000	+11.8%	62,876	-0.7%	0.01%	-8.3%
ACWV	Sell	ISHARES INCmsci gbl min vol	$4,807,000	+3.3%	44,421	-1.9%	0.01%	-8.3%
LDOS	Sell	LEIDOS HOLDINGS INC	$4,911,000	-30.7%	55,233	-25.1%	0.01%	-42.1%
NUE	Sell	NUCOR CORP	$4,825,000	+9.8%	42,232	-5.3%	0.01%	-8.3%
VNM	Sell	VANECK ETF TRUSTvaneck vietnam	$5,031,000	+5.1%	236,916	-4.7%	0.01%	-15.4%
VTR	Sell	VENTAS INC	$5,037,000	-7.7%	98,554	-0.7%	0.01%	-26.7%
IGF	Sell	ISHARES TRglb infrastr etf	$5,104,000	-27.2%	107,288	-29.8%	0.01%	-42.1%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$5,231,000	-23.3%	76,297	-28.6%	0.01%	-38.9%
CURO	Sell	CURO GROUP HOLDINGS CORP	$5,230,000	-20.9%	326,662	-14.4%	0.01%	-38.9%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$4,937,000	-43.3%	26,818	-19.4%	0.01%	-52.2%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$4,864,000	-23.3%	112,342	-21.7%	0.01%	-35.3%
AMWL	Sell	AMERICAN WELL CORPcl a	$4,535,000	-33.7%	750,834	-0.1%	0.01%	-44.4%
VTRS	Sell	VIATRIS INC	$4,515,000	-27.5%	339,577	-27.1%	0.01%	-41.2%
EMB	Sell	ISHARES TRjpmorgan usd emg	$4,727,000	-60.2%	43,537	-59.6%	0.01%	-68.8%
BNTX	Sell	BIONTECH SEsponsored ads	$4,426,000	-18.6%	17,168	-13.8%	0.01%	-33.3%
DSI	Sell	ISHARES TRmsci kld400 soc	$4,402,000	+2.6%	47,345	-8.2%	0.01%	-9.1%
WHR	Sell	WHIRLPOOL CORP	$4,533,000	-10.9%	19,322	-22.6%	0.01%	-28.6%
WLL	Sell	WHITING PETE CORP NEW	$4,762,000	-18.2%	73,248	-26.4%	0.01%	-37.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$4,352,000	-26.8%	2,495	-23.7%	0.01%	-37.5%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$4,554,000	-20.5%	38,315	-7.2%	0.01%	-33.3%
ZUO	Sell	ZUORA INC	$4,587,000	+12.5%	245,543	-0.2%	0.01%	-9.1%
SCOA	Sell	SCION TECH GROWTH I	$4,500,000	+0.1%	460,535	-0.1%	0.01%	-16.7%
IEUR	Sell	ISHARES TRcore msci euro	$4,722,000	-23.0%	81,198	-25.9%	0.01%	-37.5%
TZPS	Sell	TZP STRATEGIES ACQUISTN CORP	$4,505,000	-0.7%	462,843	-0.1%	0.01%	-16.7%
LUV	Sell	SOUTHWEST AIRLS CO	$4,442,000	-56.3%	103,721	-47.6%	0.01%	-63.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$4,386,000	+3.4%	15,639	-2.2%	0.01%	-9.1%
RGEN	Sell	REPLIGEN CORP	$4,627,000	-10.1%	17,455	-2.1%	0.01%	-28.6%
SGMS	Sell	SCIENTIFIC GAMES CORP	$4,437,000	-21.9%	66,380	-2.9%	0.01%	-33.3%
ETSY	Sell	ETSY INC	$4,265,000	-24.9%	19,431	-29.0%	0.01%	-40.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$3,908,000	-8.0%	36,289	-6.4%	0.01%	-18.2%
IJAN	Sell	INNOVATOR ETFS TRintrnl dev jan	$4,055,000	-23.8%	148,015	-25.7%	0.01%	-35.7%
HEFA	Sell	ISHARES TRhdg msci eafe	$4,278,000	-0.0%	121,000	-2.9%	0.01%	-18.2%
GSAQ	Sell	GLOBAL SYNERGY ACQUISIT CORP	$4,115,000	-6.6%	418,038	-7.1%	0.01%	-25.0%
RING	Sell	ISHARES INCmsci gbl gold mn	$4,051,000	+6.7%	149,761	-3.3%	0.01%	-10.0%
NRK	Sell	NUVEEN NEW YORK AMT QLT MUNI	$4,239,000	-6.5%	307,194	-6.3%	0.01%	-25.0%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$4,262,000	-4.4%	284,370	-4.1%	0.01%	-25.0%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$3,973,000	-8.3%	179,844	-7.1%	0.01%	-25.0%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$4,123,000	-4.0%	66,142	-3.9%	0.01%	-18.2%
IWY	Sell	ISHARES TRrus tp200 gr etf	$3,918,000	+9.3%	22,610	-3.4%	0.01%	-10.0%
GPN	Sell	GLOBAL PMTS INC	$4,044,000	-53.9%	30,012	-46.0%	0.01%	-60.9%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$4,209,000	-3.8%	76,090	-4.4%	0.01%	-25.0%
MELI	Sell	MERCADOLIBRE INC	$3,807,000	-58.2%	2,827	-48.0%	0.01%	-66.7%
MTW	Sell	MANITOWOC CO INC	$3,489,000	-20.3%	187,404	-8.5%	0.01%	-33.3%
LUNA	Sell	LUNA INNOVATIONS INC	$3,873,000	-11.1%	458,842	-0.0%	0.01%	-33.3%
MSM	Sell	MSC INDL DIRECT INCcl a	$3,561,000	+5.2%	42,290	-0.0%	0.01%	-11.1%
WYNN	Sell	WYNN RESORTS LTD	$3,672,000	-12.6%	43,068	-13.4%	0.01%	-27.3%
MMU	Sell	WESTERN ASSET MANAGED MUNS F	$3,767,000	-4.0%	288,311	-2.0%	0.01%	-20.0%
VIAC	Sell	VIACOMCBS INCcl b	$3,740,000	-36.7%	123,840	-17.0%	0.01%	-50.0%
CHWY	Sell	CHEWY INCcl a	$3,589,000	-16.4%	60,850	-3.6%	0.01%	-27.3%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$3,756,000	+2.3%	42,675	-7.0%	0.01%	-20.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$3,863,000	+7.5%	45,471	-1.6%	0.01%	-20.0%
SNRH	Sell	SENIOR CONNECT ACQUISITN COR	$3,500,000	-3.3%	359,157	-3.0%	0.01%	-20.0%
EYPT	Sell	EYEPOINT PHARMACEUTICALS INC	$3,657,000	-33.6%	298,804	-43.5%	0.01%	-46.7%
FICO	Sell	FAIR ISAAC CORP	$3,820,000	+5.7%	8,812	-2.6%	0.01%	-20.0%
LDSF	Sell	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$3,614,000	-23.6%	180,635	-23.0%	0.01%	-38.5%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$3,529,000	-5.4%	39,063	-3.4%	0.01%	-20.0%
XSW	Sell	SPDR SER TR	$3,478,000	-25.8%	21,026	-23.0%	0.01%	-38.5%
HQY	Sell	HEALTHEQUITY INC	$3,606,000	-34.2%	81,529	-3.7%	0.01%	-46.7%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$3,600,000	-9.3%	384,842	-1.5%	0.01%	-27.3%
LAZ	Sell	LAZARD LTD	$3,682,000	-11.9%	84,419	-7.5%	0.01%	-27.3%
IYE	Sell	ISHARES TRu.s. energy etf	$3,632,000	+1.1%	121,148	-4.7%	0.01%	-20.0%
IBML	Sell	ISHARES TRibonds dec2023	$3,572,000	-56.5%	137,931	-56.4%	0.01%	-63.6%
JBLU	Sell	JETBLUE AWYS CORP	$3,000,000	-7.4%	210,832	-0.5%	0.01%	-22.2%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$3,372,000	+1.2%	128,868	-0.3%	0.01%	-22.2%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$3,205,000	+2.4%	81,638	-1.6%	0.01%	-12.5%
VTIQ	Sell	VECTOIQ ACQUISITION CORP II	$3,050,000	+0.0%	313,308	-0.1%	0.01%	-12.5%
WD	Sell	WALKER & DUNLOP INC	$3,226,000	+30.9%	21,377	-1.5%	0.01%	0.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$3,275,000	+0.2%	6,716	-0.8%	0.01%	-22.2%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$3,314,000	-42.8%	10,743	-52.4%	0.01%	-56.2%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$3,175,000	-9.4%	88,756	-6.2%	0.01%	-22.2%
LW	Sell	LAMB WESTON HLDGS INC	$3,000,000	+3.0%	47,390	-0.2%	0.01%	-12.5%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$2,977,000	-0.2%	6,850	-1.6%	0.01%	-12.5%
WAL	Sell	WESTERN ALLIANCE BANCORP	$3,337,000	-1.4%	31,007	-0.2%	0.01%	-22.2%
UUUU	Sell	ENERGY FUELS INC	$3,141,000	+6.1%	410,778	-2.8%	0.01%	-12.5%
IXG	Sell	ISHARES TRglobal finls etf	$3,157,000	-23.6%	39,787	-24.3%	0.01%	-36.4%
BIIB	Sell	BIOGEN INC	$3,359,000	-38.7%	14,074	-27.2%	0.01%	-53.3%
OXY	Sell	OCCIDENTAL PETE CORP	$3,344,000	-10.1%	115,403	-8.1%	0.01%	-30.0%
IYF	Sell	ISHARES TRu.s. finls etf	$3,060,000	+3.5%	35,231	-1.8%	0.01%	-12.5%
HLI	Sell	HOULIHAN LOKEY INCcl a	$3,033,000	+2.1%	29,318	-9.5%	0.01%	-12.5%
IJUL	Sell	INNOVATOR ETFS TRintrnl dev july	$3,103,000	-38.2%	126,557	-39.0%	0.01%	-46.2%
IYJ	Sell	ISHARES TRus industrials	$3,004,000	+4.1%	26,649	-1.0%	0.01%	-12.5%
OGN	Sell	ORGANON & CO	$3,170,000	-12.6%	105,152	-7.1%	0.01%	-30.0%
HIII	Sell	HUDSON EXECUTIVE INVES III	$3,144,000	-0.4%	323,675	-0.3%	0.01%	-12.5%
MGC	Sell	VANGUARD WORLD FDmega cap index	$3,168,000	+10.2%	18,859	-0.1%	0.01%	-12.5%
WTRG	Sell	ESSENTIAL UTILS INC	$3,023,000	+15.3%	56,214	-1.1%	0.01%	0.0%
SPY	Sell	SPDR S&P 500 ETF TRput	$3,180,000	+128.4%	6,262	-96.8%	0.01%	+75.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$3,279,000	-42.4%	17,928	-47.5%	0.01%	-53.3%
ERIC	Sell	ERICSSONadr b sek 10	$3,141,000	-3.4%	288,436	-0.5%	0.01%	-22.2%
EA	Sell	ELECTRONIC ARTS INC	$3,099,000	-14.0%	23,478	-7.4%	0.01%	-30.0%
BRKS	Sell	AZENTA INC	$3,162,000	+0.0%	30,667	-0.7%	0.01%	-12.5%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$2,681,000	+0.3%	96,891	-1.4%	0.01%	-14.3%
NOK	Sell	NOKIA CORPsponsored adr	$2,945,000	-31.5%	475,595	-39.7%	0.01%	-50.0%
ESS	Sell	ESSEX PPTY TR INC	$2,640,000	-13.6%	7,505	-21.4%	0.01%	-25.0%
HAL	Sell	HALLIBURTON CO	$2,605,000	+1.0%	113,902	-4.8%	0.01%	-14.3%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$2,543,000	-47.3%	33,389	-22.6%	0.01%	-53.8%
BYND	Sell	BEYOND MEAT INC	$2,923,000	-42.5%	44,747	-7.3%	0.01%	-57.1%
FIVN	Sell	FIVE9 INC	$2,704,000	-19.7%	19,644	-6.8%	0.01%	-33.3%
BSM	Sell	BLACK STONE MINERALS L P	$2,591,000	-38.5%	250,915	-28.2%	0.01%	-45.5%
ICLN	Sell	ISHARES TRgl clean ene etf	$2,886,000	-4.7%	136,516	-2.3%	0.01%	-25.0%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$2,604,000	-4.8%	161,514	-7.7%	0.01%	-14.3%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$2,591,000	-28.7%	173,772	-26.4%	0.01%	-40.0%
FHN	Sell	FIRST HORIZON CORPORATION	$2,786,000	-17.2%	170,719	-17.5%	0.01%	-33.3%
EGBN	Sell	EAGLE BANCORP INC MD	$2,932,000	-2.5%	50,245	-3.9%	0.01%	-25.0%
DKNG	Sell	DRAFTKINGS INC	$2,884,000	-55.0%	105,016	-21.1%	0.01%	-64.7%
PCPC	Sell	PERIPHAS CAPITAL PARTNERING	$2,906,000	-1.9%	119,262	-2.1%	0.01%	-25.0%
CGBD	Sell	TCG BDC INC	$2,739,000	-2.1%	199,498	-4.4%	0.01%	-14.3%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$2,843,000	-63.2%	46,788	-69.0%	0.01%	-71.4%
RHI	Sell	ROBERT HALF INTL INC	$2,888,000	-13.3%	25,881	-22.0%	0.01%	-33.3%
ASGN	Sell	ASGN INC	$2,760,000	+6.1%	22,361	-2.8%	0.01%	-14.3%
	Sell	CATALYST PARTNRS ACQUISITN C	$2,655,000	-1.6%	273,130	-1.5%	0.01%	-14.3%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$2,514,000	+2.7%	121,256	-0.3%	0.01%	-14.3%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$2,608,000	-7.5%	11,138	-10.9%	0.01%	-25.0%
MAN	Sell	MANPOWERGROUP INC WIS	$2,709,000	-10.1%	27,828	-0.0%	0.01%	-25.0%
CCJ	Sell	CAMECO CORP	$2,483,000	-18.8%	113,645	-19.3%	0.01%	-37.5%
CAH	Sell	CARDINAL HEALTH INC	$2,155,000	-0.8%	41,915	-4.4%	0.01%	-16.7%
NTAP	Sell	NETAPP INC	$2,474,000	-23.7%	26,982	-25.2%	0.01%	-44.4%
NIO	Sell	NIO INCspon ads	$2,269,000	-27.2%	71,499	-18.0%	0.01%	-37.5%
XRLV	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 ex rat	$2,426,000	+11.2%	46,598	-0.2%	0.01%	-16.7%
OGIG	Sell	OSI ETF TR	$2,157,000	-64.1%	43,782	-61.4%	0.01%	-68.8%
FXF	Sell	INVESCO CURRENCYSHARES SWISSswiss franc	$2,348,000	-0.2%	23,674	-2.5%	0.01%	-16.7%
GLOB	Sell	GLOBANT S A	$2,367,000	+11.6%	7,513	-0.5%	0.01%	-16.7%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$2,276,000	-24.9%	54,210	-31.6%	0.01%	-37.5%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$2,200,000	+9.1%	17,757	-4.5%	0.01%	0.0%
HCAR	Sell	HEALTHCARE SERVICES ACQU COR	$2,177,000	-0.7%	222,678	-0.7%	0.01%	-16.7%
FSLY	Sell	FASTLY INCcl a	$2,185,000	-40.4%	61,688	-32.0%	0.01%	-50.0%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$2,483,000	-27.0%	50,266	-26.0%	0.01%	-44.4%
PICK	Sell	ISHARES INCmsci gbl etf new	$2,292,000	+3.5%	53,732	-1.5%	0.01%	-16.7%
ENPC	Sell	EXECUTIVE NETWORK PARTNERINGcl a	$2,433,000	-1.3%	248,000	-1.2%	0.01%	-28.6%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$2,477,000	-12.2%	150,354	-2.3%	0.01%	-37.5%
HOLX	Sell	HOLOGIC INC	$2,509,000	-54.8%	32,728	-56.4%	0.01%	-66.7%
WCLD	Sell	WISDOMTREE TR	$2,220,000	-14.3%	42,810	-4.7%	0.01%	-28.6%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$2,248,000	+5.1%	53,443	-2.2%	0.01%	-16.7%
UYG	Sell	PROSHARES TRultra fncls new	$2,384,000	-4.2%	35,230	-10.3%	0.01%	-28.6%
BMO	Sell	BANK MONTREAL QUE	$2,440,000	-3.3%	22,639	-10.6%	0.01%	-28.6%
SILK	Sell	SILK RD MED INC	$2,120,000	-23.6%	49,726	-1.3%	0.01%	-28.6%
IAT	Sell	ISHARES TRus regnl bks etf	$2,374,000	-4.4%	38,423	-6.3%	0.01%	-28.6%
ENTG	Sell	ENTEGRIS INC	$2,245,000	+2.7%	16,190	-6.8%	0.01%	-16.7%
EME	Sell	EMCOR GROUP INC	$2,141,000	-12.3%	16,806	-20.5%	0.01%	-28.6%
JPIN	Sell	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$2,074,000	-9.5%	35,108	-7.7%	0.01%	-16.7%
JBL	Sell	JABIL INC	$2,188,000	+18.0%	31,111	-2.0%	0.01%	0.0%
BJAN	Sell	INNOVATOR ETFS TRus eqty bufr jan	$2,256,000	+2.5%	60,551	-1.0%	0.01%	-16.7%
STL	Sell	STERLING BANCORP DEL	$2,184,000	+3.4%	84,624	-0.1%	0.01%	-16.7%
JHG	Sell	JANUS HENDERSON GROUP PLC	$2,081,000	-2.1%	49,648	-3.7%	0.01%	-16.7%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$2,134,000	+0.1%	124,939	-2.0%	0.01%	-16.7%
SYF	Sell	SYNCHRONY FINANCIAL	$2,350,000	-11.0%	50,612	-6.0%	0.01%	-28.6%
IPG	Sell	INTERPUBLIC GROUP COS INC	$2,221,000	-2.7%	59,347	-4.4%	0.01%	-16.7%
LVS	Sell	LAS VEGAS SANDS CORP	$2,321,000	-18.2%	61,381	-20.7%	0.01%	-37.5%
QQQE	Sell	DIREXION SHS ETF TRnas100 eql wgt	$2,222,000	-14.8%	26,095	-17.4%	0.01%	-28.6%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$2,226,000	-8.4%	35,885	-12.6%	0.01%	-28.6%
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETU	$2,088,000	+3.7%	108,257	-4.8%	0.01%	0.0%
PNTM	Sell	PONTEM CORPORATION	$2,232,000	+0.6%	228,097	-0.2%	0.01%	-16.7%
IQDF	Sell	FLEXSHARES TRintl qltdv idx	$1,844,000	+1.5%	72,062	-0.0%	0.00%	-20.0%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$1,616,000	-3.1%	42,750	-1.2%	0.00%	0.0%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$1,788,000	-3.1%	15,141	-9.4%	0.00%	-20.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$1,816,000	-55.4%	27,223	-55.4%	0.00%	-63.6%
FINM	Sell	MARLIN TECHNOLOGY CORP	$1,776,000	-0.2%	182,281	-0.2%	0.00%	-20.0%
MRGR	Sell	PROSHARES TRmerger etf	$1,760,000	-20.7%	42,471	-21.8%	0.00%	-33.3%
NJUL	Sell	INNOVATOR ETFS TRgrwt100 pwr buf	$1,830,000	+0.9%	38,008	-2.8%	0.00%	-20.0%
STWD	Sell	STARWOOD PPTY TR INC	$1,972,000	-4.1%	81,199	-3.7%	0.00%	-33.3%
SUI	Sell	SUN CMNTYS INC	$1,697,000	+10.5%	8,089	-2.5%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$1,994,000	+0.8%	18,611	-5.4%	0.00%	-20.0%
DBRG	Sell	DIGITALBRIDGE GROUP INC	$1,676,000	-22.2%	201,000	-43.7%	0.00%	-33.3%
PAAS	Sell	PAN AMERN SILVER CORP	$1,772,000	+0.2%	71,058	-6.4%	0.00%	-20.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,828,000	-26.9%	228,727	-10.8%	0.00%	-42.9%
DNMR	Sell	DANIMER SCIENTIFIC INC	$1,623,000	-55.6%	190,533	-14.7%	0.00%	-60.0%
TNET	Sell	TRINET GROUP INC	$1,816,000	-3.1%	19,194	-3.1%	0.00%	-20.0%
CPNG	Sell	COUPANG INCcl a	$1,873,000	+1.0%	63,899	-4.0%	0.00%	-20.0%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$1,601,000	+3.3%	35,334	-3.4%	0.00%	0.0%
UNM	Sell	UNUM GROUP	$1,863,000	-18.5%	76,029	-16.5%	0.00%	-33.3%
JCIC	Sell	JACK CREEK INVESTMENT CORP	$1,773,000	-0.4%	181,644	-0.4%	0.00%	-20.0%
CGNX	Sell	COGNEX CORP	$1,786,000	-3.5%	22,987	-0.3%	0.00%	-20.0%
ON	Sell	ON SEMICONDUCTOR CORP	$1,806,000	+36.9%	26,567	-8.0%	0.00%	0.0%
DBO	Sell	INVESCO DB MULTI-SECTOR COMMoil fd	$1,667,000	-7.4%	123,169	-6.1%	0.00%	-20.0%
NUMG	Sell	NUSHARES ETF TRnuveen esg midcp	$1,664,000	-44.7%	33,829	-38.8%	0.00%	-50.0%
CTAQ	Sell	CARNEY TECHNOLOGY ACQU CORP	$1,763,000	-0.3%	180,086	-0.6%	0.00%	-20.0%
CM	Sell	CANADIAN IMP BK COMM	$1,843,000	+4.6%	15,779	-0.3%	0.00%	-20.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$1,809,000	-8.5%	10,122	-24.6%	0.00%	-20.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$1,980,000	-12.8%	15,690	-3.5%	0.00%	-33.3%
BME	Sell	BLACKROCK HEALTH SCIENCES TR	$1,780,000	+1.3%	36,651	-0.4%	0.00%	-20.0%
WARR	Sell	WARRIOR TECHNOLOGIES ACQUI C	$1,964,000	-17.5%	200,050	-17.6%	0.00%	-33.3%
WU	Sell	WESTERN UN CO	$1,822,000	-12.7%	102,065	-1.4%	0.00%	-33.3%
DHS	Sell	WISDOMTREE TRus high dividend	$1,663,000	+7.1%	20,156	-0.3%	0.00%	0.0%
EES	Sell	WISDOMTREE TRus smallcap fund	$1,679,000	+2.2%	32,712	-3.8%	0.00%	0.0%
SIZE	Sell	ISHARES TRmsci usa sze ft	$1,741,000	+2.7%	12,696	-4.2%	0.00%	-20.0%
ARES	Sell	ARES MANAGEMENT CORPORATION	$1,931,000	+9.3%	23,761	-0.7%	0.00%	-20.0%
CLVT	Sell	CLARIVATE PLC	$1,948,000	-29.6%	82,733	-34.5%	0.00%	-42.9%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$1,992,000	+14.9%	95,000	-2.6%	0.00%	-20.0%
MGNI	Sell	MAGNITE INC	$1,791,000	-38.0%	102,368	-0.8%	0.00%	-50.0%
NERD	Sell	LISTED FD TRroundhill bitk	$2,025,000	-4.5%	81,609	-1.0%	0.00%	-33.3%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$1,787,000	+3.0%	116,213	-13.1%	0.00%	-20.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$1,685,000	-2.6%	43,527	-6.5%	0.00%	-20.0%
NEOG	Sell	NEOGEN CORP	$1,953,000	+2.4%	42,925	-1.9%	0.00%	-20.0%
LCA	Sell	LANDCADIA HOLDINGS IV INC	$1,691,000	-10.5%	174,008	-10.3%	0.00%	-20.0%
JNK	Sell	SPDR SER TRbloomberg high y	$1,598,000	-71.2%	14,712	-71.0%	0.00%	-73.3%
SPXL	Sell	DIREXION SHS ETF TRdrx s&p500bull	$1,389,000	+25.7%	9,702	-6.1%	0.00%	0.0%
VGR	Sell	VECTOR GROUP LTD	$1,543,000	-11.5%	134,428	-1.7%	0.00%	-40.0%
FLEX	Sell	FLEX LTDord	$1,565,000	+3.2%	85,497	-0.5%	0.00%	-25.0%
KRNT	Sell	KORNIT DIGITAL LTD	$1,461,000	-2.9%	9,516	-8.5%	0.00%	-25.0%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$1,447,000	-50.6%	39,269	-48.0%	0.00%	-62.5%
PJUL	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,319,000	+1.9%	42,882	-1.5%	0.00%	0.0%
AG	Sell	FIRST MAJESTIC SILVER CORP	$1,520,000	-9.4%	136,707	-7.8%	0.00%	-25.0%
BOX	Sell	BOX INCcl a	$1,580,000	+8.7%	59,955	-2.8%	0.00%	-25.0%
IDU	Sell	ISHARES TRu.s. utilits etf	$1,528,000	-14.3%	17,292	-23.5%	0.00%	-40.0%
SPNE	Sell	SEASPINE HLDGS CORP	$1,270,000	-15.9%	93,132	-3.2%	0.00%	-25.0%
IVZ	Sell	INVESCO LTD	$1,498,000	-66.8%	64,933	-65.3%	0.00%	-75.0%
BJUN	Sell	INNOVATOR ETFS TRus eqty bufr jun	$1,268,000	+3.6%	36,712	-1.7%	0.00%	0.0%
UAUG	Sell	INNOVATOR ETFS TRus eqt ultra bf	$1,439,000	+2.7%	49,152	-0.3%	0.00%	-25.0%
VG	Sell	VONAGE HLDGS CORP	$1,514,000	-9.1%	72,803	-29.3%	0.00%	-25.0%
SILJ	Sell	ETF MANAGERS TRprime junir slvr	$1,349,000	-16.2%	109,162	-19.9%	0.00%	-25.0%
MFL	Sell	BLACKROCK MUNIHLDS INVSTM QL	$1,552,000	-0.4%	104,286	-2.9%	0.00%	-25.0%
BMAY	Sell	INNOVATOR ETFS TRus eqty bufr mar	$1,322,000	-16.9%	39,851	-21.7%	0.00%	-25.0%
TCAC	Sell	TUATARA CAPITAL ACQUISITN CO	$1,579,000	-12.7%	159,938	-13.9%	0.00%	-40.0%
MAT	Sell	MATTEL INC	$1,457,000	+4.3%	67,527	-10.1%	0.00%	-25.0%
BL	Sell	BLACKLINE INC	$1,204,000	-16.4%	11,601	-4.9%	0.00%	-25.0%
STAG	Sell	STAG INDL INC	$1,290,000	+4.6%	26,975	-14.3%	0.00%	0.0%
TROX	Sell	TRONOX HOLDINGS PLC	$1,344,000	-18.7%	56,035	-16.6%	0.00%	-25.0%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$1,365,000	-55.1%	87,618	-56.2%	0.00%	-62.5%
WEN	Sell	WENDYS CO	$1,343,000	+6.6%	56,383	-3.0%	0.00%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP	$1,433,000	-36.8%	20,350	-35.2%	0.00%	-50.0%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,441,000	-43.4%	10,929	-47.4%	0.00%	-57.1%
EAC	Sell	EDIFY ACQUISITION CORPcl a	$1,207,000	-1.6%	123,618	-1.6%	0.00%	0.0%
INFY	Sell	INFOSYS LTDsponsored adr	$1,479,000	-22.8%	57,934	-32.7%	0.00%	-40.0%
KLAQ	Sell	KL ACQUISITION CORP	$1,235,000	-0.5%	126,409	-0.4%	0.00%	0.0%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$1,145,000	-57.2%	113,048	-54.5%	0.00%	-57.1%
SONO	Sell	SONOS INC	$1,320,000	-8.5%	44,242	-1.2%	0.00%	-25.0%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$1,233,000	-22.6%	55,405	-27.2%	0.00%	-25.0%
BBDC	Sell	BARINGS BDC INC	$1,209,000	-1.1%	109,767	-1.5%	0.00%	0.0%
ETR	Sell	ENTERGY CORP NEW	$1,494,000	+10.0%	13,224	-3.4%	0.00%	-25.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$1,341,000	-9.4%	23,401	-17.8%	0.00%	-25.0%
BCSF	Sell	BAIN CAP SPECIALTY FIN INC	$1,176,000	-5.8%	77,244	-8.3%	0.00%	0.0%
EUFN	Sell	ISHARES TRmsci euro fl etf	$1,593,000	-33.8%	78,323	-35.5%	0.00%	-50.0%
SHAC	Sell	SCP & CO HEALTHCARE ACQUSTN	$1,253,000	-0.2%	127,716	-0.8%	0.00%	0.0%
JWN	Sell	NORDSTROM INC	$1,315,000	-28.3%	58,167	-16.0%	0.00%	-40.0%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$1,225,000	-5.9%	24,765	-9.5%	0.00%	0.0%
PHM	Sell	PULTE GROUP INC	$1,511,000	+13.5%	26,412	-8.5%	0.00%	-25.0%
HCII	Sell	HUDSON EXECUTIVE INVS CORP I	$1,542,000	-2.3%	157,601	-2.5%	0.00%	-25.0%
HUBS	Sell	HUBSPOT INC	$1,177,000	-16.2%	1,768	-14.9%	0.00%	-25.0%
ASAQ	Sell	ATLANTIC AVE ACQUISITION COR	$1,282,000	-42.6%	130,752	-42.6%	0.00%	-50.0%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$1,189,000	-0.6%	9,901	-7.9%	0.00%	0.0%
NKLA	Sell	NIKOLA CORP	$1,283,000	-19.6%	130,121	-13.1%	0.00%	-25.0%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$1,582,000	-29.7%	51,770	-17.4%	0.00%	-50.0%
HHC	Sell	HOWARD HUGHES CORP	$1,164,000	+9.7%	11,411	-5.5%	0.00%	0.0%
KWR	Sell	QUAKER HOUGHTON	$1,161,000	-3.7%	5,022	-1.0%	0.00%	0.0%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$1,199,000	-48.7%	21,532	-51.5%	0.00%	-50.0%
FLR	Sell	FLUOR CORP NEW	$1,467,000	+44.2%	59,307	-7.0%	0.00%	0.0%
PRSR	Sell	PROSPECTOR CAPITAL CORPcl a	$1,354,000	-0.4%	138,882	-0.3%	0.00%	-25.0%
AAPL	Sell	APPLE INCput	$1,432,000	-31.2%	2,467	-99.2%	0.00%	-50.0%
QRTEA	Sell	QURATE RETAIL INC	$1,529,000	-51.9%	201,174	-35.5%	0.00%	-66.7%
RRC	Sell	RANGE RES CORP	$1,185,000	-28.6%	66,493	-9.4%	0.00%	-25.0%
RYN	Sell	RAYONIER INC	$1,215,000	+11.9%	30,206	-0.4%	0.00%	0.0%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$1,395,000	-5.0%	39,981	-4.2%	0.00%	-25.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,271,000	-4.8%	7,526	-10.5%	0.00%	-25.0%
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$1,446,000	-75.7%	54,823	-7.2%	0.00%	-81.2%
CSTA	Sell	CONSTELLATION ACQUISITN CORP	$1,326,000	-1.2%	135,644	-1.2%	0.00%	-25.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,425,000	-33.0%	12,115	-40.2%	0.00%	-50.0%
SJT	Sell	SAN JUAN BASIN RTY TRunit ben int	$1,472,000	+20.0%	241,870	-0.1%	0.00%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$1,438,000	-8.8%	48,670	-7.5%	0.00%	-25.0%
VSGX	Sell	VANGUARD WORLD FDesg intl stk etf	$1,430,000	-13.5%	23,061	-13.8%	0.00%	-25.0%
USO	Sell	UNITED STS OIL FD LPunits	$1,281,000	-38.8%	23,545	-40.8%	0.00%	-50.0%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$1,233,000	-82.6%	11,978	-82.7%	0.00%	-84.2%
CBU	Sell	COMMUNITY BK SYS INC	$1,496,000	-13.5%	20,057	-20.6%	0.00%	-40.0%
IQV	Sell	IQVIA HLDGS INC	$1,391,000	+17.7%	4,937	-0.2%	0.00%	0.0%
CRNC	Sell	CERENCE INC	$1,570,000	-26.2%	20,386	-7.9%	0.00%	-50.0%
IAGG	Sell	ISHARES TRcore intl aggr	$1,382,000	-1.5%	25,364	-0.5%	0.00%	-25.0%
ITQ	Sell	ITIQUIRA ACQUISITION CORP	$1,165,000	-0.8%	119,688	-0.5%	0.00%	0.0%
EZU	Sell	ISHARES INCmsci eurzone etf	$1,524,000	-37.6%	31,060	-38.8%	0.00%	-57.1%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$1,534,000	-2.5%	81,554	-1.7%	0.00%	-25.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$1,472,000	-77.1%	12,301	-82.6%	0.00%	-82.4%
OEC	Sell	ORION ENGINEERED CARBONS S A	$1,366,000	-3.5%	74,618	-3.7%	0.00%	-25.0%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$1,316,000	-0.8%	20,438	-5.5%	0.00%	-25.0%
CNNE	Sell	CANNAE HLDGS INC	$1,327,000	+12.3%	37,731	-1.1%	0.00%	0.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$1,485,000	-7.0%	13,099	-2.5%	0.00%	-25.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$1,173,000	+14.4%	5,283	-1.3%	0.00%	0.0%
EWSC	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq	$1,155,000	-62.2%	13,756	-63.6%	0.00%	-62.5%
TEI	Sell	TEMPLETON EMERGING MKTS INCO	$1,259,000	-6.7%	171,234	-1.5%	0.00%	-25.0%
MASI	Sell	MASIMO CORP	$1,174,000	-60.6%	3,995	-63.7%	0.00%	-62.5%
TFX	Sell	TELEFLEX INCORPORATED	$1,505,000	-14.4%	4,579	-1.6%	0.00%	-40.0%
CHI	Sell	CALAMOS CONV OPPORTUNITIES &sh ben int	$1,435,000	0.0%	94,929	-0.9%	0.00%	-25.0%
MIT	Sell	MASON INDUSTRIAL TECHNOLGY I	$1,342,000	+0.2%	137,047	-0.2%	0.00%	-25.0%
OGE	Sell	OGE ENERGY CORP	$1,406,000	+13.6%	36,627	-2.6%	0.00%	0.0%
TRI	Sell	THOMSON REUTERS CORP.	$1,006,000	+1.5%	8,395	-5.8%	0.00%	-33.3%
SDOG	Sell	ALPS ETF TRsectr div dogs	$772,000	+3.6%	14,454	-1.5%	0.00%	0.0%
ARKF	Sell	ARK ETF TRfintech innova	$754,000	-91.6%	18,670	-89.7%	0.00%	-91.7%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$987,000	-19.6%	67,879	-0.6%	0.00%	-33.3%
AEM	Sell	AGNICO EAGLE MINES LTD	$839,000	-76.7%	15,763	-77.2%	0.00%	-80.0%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$753,000	-43.5%	50,589	-2.4%	0.00%	-50.0%
ATEC	Sell	ALPHATEC HLDGS INC	$1,077,000	-24.3%	94,127	-19.3%	0.00%	-50.0%
SWAN	Sell	AMPLIFY ETF TRblackswan grwt	$689,000	-0.7%	19,967	-1.4%	0.00%	0.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,058,000	-28.9%	17,452	-33.8%	0.00%	-50.0%
ATR	Sell	APTARGROUP INC	$802,000	-5.4%	6,560	-7.4%	0.00%	0.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$792,000	+18.0%	5,149	-7.1%	0.00%	0.0%
MUI	Sell	BLACKROCK MUNICIPAL INCOME	$747,000	-7.5%	49,247	-7.5%	0.00%	0.0%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$721,000	-20.8%	58,574	-21.8%	0.00%	0.0%
AVGO	Sell	BROADCOM INCput	$1,106,000	+152.5%	242	-99.1%	0.00%	+100.0%
BFLY	Sell	BUTTERFLY NETWORK INC	$956,000	-36.1%	142,722	-0.3%	0.00%	-50.0%
CFIV	Sell	CF ACQUISITION CORP IV	$839,000	+0.4%	85,512	-0.7%	0.00%	0.0%
GIB	Sell	CGI INCcl a sub vtg	$1,088,000	-69.1%	12,389	-70.1%	0.00%	-77.8%
CUK	Sell	CARNIVAL PLCadr	$800,000	-22.2%	43,463	-3.8%	0.00%	-33.3%
CDR	Sell	CEDAR REALTY TRUST INC	$727,000	+13.4%	29,383	-2.4%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$1,123,000	-17.4%	28,746	-0.7%	0.00%	-50.0%
CTXS	Sell	CITRIX SYS INC	$766,000	-12.4%	8,106	-2.2%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$793,000	-8.2%	6,154	-0.2%	0.00%	0.0%
CROX	Sell	CROCS INC	$1,061,000	-21.7%	8,292	-12.2%	0.00%	-50.0%
DISCA	Sell	DISCOVERY INC	$876,000	-73.5%	37,326	-71.3%	0.00%	-77.8%
DOCS	Sell	DOXIMITY INCcl a	$805,000	-65.5%	16,087	-44.4%	0.00%	-66.7%
DEA	Sell	EASTERLY GOVT PPTYS INC	$745,000	+4.6%	32,513	-5.7%	0.00%	0.0%
FRI	Sell	FIRST TR S&P REIT INDEX FD	$807,000	+12.1%	24,763	-2.7%	0.00%	0.0%
NFTY	Sell	FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw	$732,000	-3.0%	15,327	-0.1%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$921,000	-26.4%	4,132	-13.8%	0.00%	-33.3%
FLO	Sell	FLOWERS FOODS INC	$987,000	+11.7%	36,195	-4.4%	0.00%	0.0%
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$1,110,000	-5.6%	49,963	-6.2%	0.00%	-33.3%
CATH	Sell	GLOBAL X FDSs&p 500 catholic	$821,000	+8.0%	13,933	-1.2%	0.00%	0.0%
LOPE	Sell	GRAND CANYON ED INC	$833,000	-19.7%	9,770	-17.7%	0.00%	-33.3%
GDOT	Sell	GREEN DOT CORPcl a	$1,087,000	-30.7%	30,002	-3.8%	0.00%	-50.0%
GPP	Sell	GREEN PLAINS PARTNERS LP	$833,000	-75.2%	58,719	-76.9%	0.00%	-77.8%
HDB	Sell	HDFC BANK LTDsponsored ads	$954,000	-75.4%	14,673	-72.4%	0.00%	-80.0%
HSRT	Sell	HARTFORD FDS EXCHANGE TRADEDshrt durtn etf	$1,021,000	-3.4%	25,188	-2.3%	0.00%	-33.3%
HXL	Sell	HEXCEL CORP NEW	$794,000	-14.3%	15,456	-0.6%	0.00%	0.0%
IBN	Sell	ICICI BANK LIMITEDadr	$883,000	-49.3%	44,562	-51.7%	0.00%	-60.0%
BJUL	Sell	INNOVATOR ETFS TRus eqty bufr jul	$981,000	-4.8%	29,374	-9.9%	0.00%	-33.3%
UJUL	Sell	INNOVATOR ETFS TRus eqt ultra bf	$882,000	-3.5%	31,861	-6.3%	0.00%	0.0%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$917,000	+6.6%	18,789	-2.9%	0.00%	0.0%
EQAL	Sell	INVESCO EXCH TRADED FD TR IIrusel 1000 eql	$697,000	+6.1%	14,729	-0.0%	0.00%	0.0%
EEMA	Sell	ISHARES INCmsci em asia etf	$951,000	-3.0%	11,565	-0.2%	0.00%	-33.3%
INDA	Sell	ISHARES TRmsci india etf	$991,000	-13.1%	21,599	-7.9%	0.00%	-33.3%
JPEM	Sell	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$1,003,000	-2.1%	17,748	-0.2%	0.00%	-33.3%
JLL	Sell	JONES LANG LASALLE INC	$898,000	-0.4%	3,329	-8.5%	0.00%	0.0%
K	Sell	KELLOGG CO	$1,001,000	-7.1%	15,531	-8.6%	0.00%	-33.3%
PHG	Sell	KONINKLIJKE PHILIPS N V	$747,000	-38.2%	20,205	-25.6%	0.00%	-33.3%
MBI	Sell	MBIA INC	$697,000	+16.8%	44,037	-5.5%	0.00%	0.0%
MSFT	Sell	MICROSOFT CORPput	$872,000	+13.4%	984	-99.1%	0.00%	0.0%
HIE	Sell	MILLER HOWARD HIGH INC EQTY	$732,000	+0.8%	71,116	-3.3%	0.00%	0.0%
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$879,000	+0.2%	28,644	-7.5%	0.00%	0.0%
KIDS	Sell	ORTHOPEDIATRICS CORP	$686,000	-15.6%	11,474	-6.4%	0.00%	0.0%
PD	Sell	PAGERDUTY INC	$813,000	-25.1%	23,429	-10.5%	0.00%	-33.3%
PK	Sell	PARK HOTELS & RESORTS INC	$973,000	-15.9%	51,450	-14.8%	0.00%	-33.3%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$876,000	+4.7%	11,899	-2.8%	0.00%	0.0%
UWM	Sell	PROSHARES TR	$1,023,000	+2.2%	18,441	-0.5%	0.00%	-33.3%
REG	Sell	REGENCY CTRS CORP	$955,000	-2.7%	12,615	-14.2%	0.00%	-33.3%
RNG	Sell	RINGCENTRAL INCcl a	$771,000	-15.3%	4,111	-1.9%	0.00%	0.0%
R	Sell	RYDER SYS INC	$939,000	-5.0%	11,387	-4.5%	0.00%	-33.3%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$988,000	-90.8%	18,229	-91.3%	0.00%	-93.1%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$777,000	+0.1%	19,905	-2.4%	0.00%	0.0%
XHS	Sell	SPDR SER TRhlth care svcs	$733,000	-57.0%	6,924	-57.6%	0.00%	-60.0%
SHE	Sell	SPDR SER TRssga gnder etf	$715,000	-20.6%	7,022	-21.4%	0.00%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$937,000	-9.1%	69,300	-0.8%	0.00%	-33.3%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$985,000	+0.2%	14,062	-4.3%	0.00%	-33.3%
SPOK	Sell	SPOK HLDGS INC	$1,082,000	-21.3%	116,823	-14.0%	0.00%	-50.0%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$1,128,000	+1.8%	25,026	-5.7%	0.00%	-33.3%
ABB	Sell	ABB LTDsponsored adr	$790,000	-6.4%	20,602	-18.4%	0.00%	0.0%
TLRY	Sell	TILRAY INC	$776,000	-61.6%	110,419	-39.2%	0.00%	-60.0%
TR	Sell	TOOTSIE ROLL INDS INC	$1,088,000	+18.8%	30,095	-0.2%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$931,000	+4.5%	30,879	-5.8%	0.00%	0.0%
TWOU	Sell	2U INC	$894,000	-44.7%	44,560	-7.2%	0.00%	-50.0%
SLX	Sell	VANECK ETF TRUSTsteel etf	$773,000	-50.3%	14,610	-48.3%	0.00%	-50.0%
HAP	Sell	VANECK ETF TRUSTnatural resourc	$922,000	+1.9%	19,514	-1.4%	0.00%	0.0%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$934,000	-26.1%	10,386	-27.3%	0.00%	-33.3%
VNT	Sell	VONTIER CORPORATION	$886,000	-16.8%	29,339	-7.8%	0.00%	-33.3%
WMG	Sell	WARNER MUSIC GROUP CORP	$1,118,000	+0.6%	25,939	-0.2%	0.00%	-33.3%
WCN	Sell	WASTE CONNECTIONS INC	$1,072,000	+6.9%	7,879	-1.0%	0.00%	-33.3%
WTFC	Sell	WINTRUST FINL CORP	$1,032,000	+10.6%	11,364	-2.0%	0.00%	0.0%
IQDG	Sell	WISDOMTREE TRintl qulty div	$691,000	+2.8%	17,340	-1.4%	0.00%	0.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$782,000	-9.8%	9,726	-14.5%	0.00%	0.0%
ALLE	Sell	ALLEGION PLC	$848,000	-3.9%	6,437	-3.7%	0.00%	0.0%
BLUA	Sell	BLUERIVER ACQUISITION CORP	$698,000	-0.6%	71,757	-0.4%	0.00%	0.0%
KAIR	Sell	KAIROS ACQUISITION CORP	$928,000	-11.0%	94,645	-12.4%	0.00%	-33.3%
KRNL	Sell	KERNEL GROUP HOLDINGS INC	$837,000	-0.5%	85,612	-0.7%	0.00%	0.0%
PNR	Sell	PENTAIR PLC	$765,000	-67.4%	10,496	-67.5%	0.00%	-66.7%
NOV	Sell	NOV INC	$516,000	-15.5%	38,074	-18.5%	0.00%	-50.0%
HPP	Sell	HUDSON PAC PPTYS INC	$443,000	-6.3%	17,930	-0.6%	0.00%	0.0%
HWM	Sell	HOWMET AEROSPACE INC	$257,000	-3.7%	7,982	-6.3%	0.00%	0.0%
STEM	Sell	STEM INC	$530,000	-42.6%	27,988	-27.7%	0.00%	-50.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$414,000	-2.8%	10,483	-0.8%	0.00%	0.0%
SRCL	Sell	STERICYCLE INC	$614,000	-32.8%	10,265	-23.2%	0.00%	-50.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$294,000	-27.0%	33,934	-4.1%	0.00%	0.0%
XM	Sell	QUALTRICS INTL INC	$442,000	-42.5%	12,470	-30.7%	0.00%	-50.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$489,000	-36.7%	33,294	-33.8%	0.00%	-50.0%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$302,000	-20.1%	11,460	-19.5%	0.00%	0.0%
LEG	Sell	LEGGETT & PLATT INC	$637,000	-56.0%	15,562	-51.8%	0.00%	-75.0%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$554,000	-27.0%	13,525	-33.5%	0.00%	-50.0%
HD	Sell	HOME DEPOT INCput	$331,000	+33000.0%	155	-48.3%	0.00%	–
HOMB	Sell	HOME BANCSHARES INC	$279,000	-17.0%	11,490	-19.5%	0.00%	0.0%
	Sell	HIPPO HLDGS INC	$309,000	-39.4%	109,087	-0.0%	0.00%	0.0%
MCHI	Sell	ISHARES TRmsci china etf	$537,000	-26.6%	8,537	-21.3%	0.00%	-50.0%
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$440,000	-17.1%	22,950	-14.8%	0.00%	0.0%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$680,000	-26.6%	42,255	-18.9%	0.00%	-50.0%
JHMM	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$260,000	-6.1%	4,654	-13.2%	0.00%	0.0%
RPD	Sell	RAPID7 INC	$259,000	-22.5%	2,158	-26.4%	0.00%	0.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$360,000	-29.7%	26,353	-16.6%	0.00%	0.0%
RLGY	Sell	REALOGY HLDGS CORP	$349,000	-25.4%	20,739	-22.3%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$422,000	-30.6%	17,886	-19.8%	0.00%	-50.0%
NUGT	Sell	DIREXION SHS ETF TRdly gold indx 2x	$478,000	-56.1%	9,342	-63.4%	0.00%	-66.7%
OUT	Sell	OUTFRONT MEDIA INC	$270,000	+5.5%	10,087	-1.0%	0.00%	0.0%
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$570,000	-4.0%	6,024	-9.8%	0.00%	-50.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$320,000	+15.5%	9,173	-15.3%	0.00%	0.0%
CMBS	Sell	ISHARES TRcmbs etf	$395,000	-43.4%	7,425	-42.3%	0.00%	-50.0%
TELL	Sell	TELLURIAN INC NEW	$542,000	-25.7%	175,874	-5.4%	0.00%	-50.0%
TU	Sell	TELUS CORPORATION	$261,000	+6.5%	11,088	-0.4%	0.00%	0.0%
RNST	Sell	RENASANT CORP	$425,000	+2.4%	11,211	-1.3%	0.00%	0.0%
PDCE	Sell	PDC ENERGY INC	$420,000	-36.2%	8,637	-37.7%	0.00%	-50.0%
RCII	Sell	RENT A CTR INC NEW	$247,000	-79.6%	5,192	-76.0%	0.00%	-66.7%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$518,000	-1.1%	9,802	-1.0%	0.00%	0.0%
RVLV	Sell	REVOLVE GROUP INCcl a	$418,000	-23.2%	7,407	-15.9%	0.00%	0.0%
	Sell	DERMTECH INC	$246,000	-63.2%	15,546	-25.4%	0.00%	-50.0%
DENN	Sell	DENNYS CORP	$394,000	-3.4%	24,561	-1.7%	0.00%	0.0%
NTES	Sell	NETEASE INCsponsored ads	$451,000	+16.8%	4,421	-2.3%	0.00%	0.0%
DVA	Sell	DAVITA INC	$229,000	-1.3%	1,995	-0.4%	0.00%	0.0%
GBAB	Sell	GUGGENHEIM TAXABLE MUNICP BO	$333,000	-12.8%	14,043	-10.2%	0.00%	0.0%
MTDR	Sell	MATADOR RES CO	$356,000	-11.0%	9,651	-8.2%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$252,000	-84.7%	7,855	-84.0%	0.00%	-75.0%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$288,000	-45.5%	10,324	-46.9%	0.00%	0.0%
DTM	Sell	DT MIDSTREAM INC	$356,000	-4.3%	7,494	-8.1%	0.00%	0.0%
DBJP	Sell	DBX ETF TRxtrack msci japn	$478,000	-1.4%	9,454	-1.2%	0.00%	0.0%
TRU	Sell	TRANSUNION	$515,000	0.0%	4,340	-6.1%	0.00%	0.0%
THS	Sell	TREEHOUSE FOODS INC	$519,000	-61.6%	12,916	-61.8%	0.00%	-75.0%
GRTS	Sell	GRITSTONE BIO INC	$262,000	-25.6%	20,341	-37.8%	0.00%	0.0%
NRIM	Sell	NORTHRIM BANCORP INC	$527,000	-51.2%	12,110	-52.4%	0.00%	-66.7%
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH B	$628,000	-31.8%	34,840	-40.3%	0.00%	-50.0%
TSC	Sell	TRISTATE CAP HLDGS INC	$336,000	+41.2%	11,103	-1.0%	0.00%	0.0%
TRUP	Sell	TRUPANION INC	$566,000	+55.9%	4,279	-8.5%	0.00%	0.0%
IEZ	Sell	ISHARES TRus oil eq&sv etf	$355,000	-20.6%	27,542	-15.6%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INC	$585,000	-43.1%	5,551	-48.6%	0.00%	-66.7%
	Sell	GRAF ACQUISITION CORP IV	$317,000	-3.1%	32,900	-2.9%	0.00%	0.0%
RSI	Sell	RUSH STREET INTERACTIVE INC	$372,000	-13.7%	22,427	-0.3%	0.00%	0.0%
TWO	Sell	TWO HBRS INVT CORP	$633,000	-21.3%	110,259	-13.4%	0.00%	-50.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$487,000	+12.0%	709	-4.7%	0.00%	0.0%
CR	Sell	CRANE CO	$229,000	-13.6%	2,253	-20.1%	0.00%	0.0%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$282,000	-9.0%	2,762	-0.8%	0.00%	0.0%
CUZ	Sell	COUSINS PPTYS INC	$270,000	-3.9%	6,716	-9.9%	0.00%	0.0%
GSHD	Sell	GOOSEHEAD INS INC	$354,000	-21.9%	2,717	-8.6%	0.00%	0.0%
GDRX	Sell	GOODRX HLDGS INC	$300,000	-36.7%	9,138	-20.9%	0.00%	0.0%
USAC	Sell	USA COMPRESSION PARTNERS LP	$229,000	-5.4%	13,148	-10.2%	0.00%	0.0%
NLOK	Sell	NORTONLIFELOCK INC	$677,000	-4.6%	26,234	-6.6%	0.00%	-50.0%
UI	Sell	UBIQUITI INC	$587,000	-5.2%	1,910	-8.0%	0.00%	-50.0%
SMHI	Sell	SEACOR MARINE HLDGS INC	$292,000	-26.8%	85,856	-0.2%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$332,000	-42.9%	3,862	-35.7%	0.00%	-50.0%
UAA	Sell	UNDER ARMOUR INCcl a	$336,000	-10.9%	15,939	-15.6%	0.00%	0.0%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$675,000	-18.5%	6,744	-18.5%	0.00%	-50.0%
SPSC	Sell	SPS COMM INC	$379,000	-49.6%	2,651	-43.0%	0.00%	-50.0%
TLH	Sell	ISHARES TR10-20 yr trs etf	$412,000	-92.9%	2,840	-92.9%	0.00%	-93.8%
GIGB	Sell	GOLDMAN SACHS ETF TRaccess invt gr	$610,000	-15.4%	11,244	-15.1%	0.00%	-50.0%
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$353,000	-7.6%	9,526	-7.5%	0.00%	0.0%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$488,000	-9.1%	4,740	-2.6%	0.00%	0.0%
CMC	Sell	COMMERCIAL METALS CO	$309,000	-56.3%	8,510	-63.4%	0.00%	-50.0%
X	Sell	UNITED STATES STL CORP NEW	$396,000	-16.1%	16,589	-23.1%	0.00%	0.0%
GOL	Sell	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$503,000	-43.0%	83,200	-28.1%	0.00%	-50.0%
LDP	Sell	COHEN & STEERS LTD DURATION	$469,000	-33.6%	17,738	-31.4%	0.00%	-50.0%
PRTY	Sell	PARTY CITY HOLDCO INC	$393,000	-24.3%	70,338	-3.8%	0.00%	0.0%
UPWK	Sell	UPWORK INC	$276,000	-33.0%	8,110	-11.0%	0.00%	0.0%
COHR	Sell	COHERENT INC	$371,000	-5.6%	1,377	-9.6%	0.00%	0.0%
CODX	Sell	CO-DIAGNOSTICS INC	$406,000	-36.8%	45,428	-31.2%	0.00%	-50.0%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$255,000	-7.9%	30,099	-2.2%	0.00%	0.0%
IFGL	Sell	ISHARES TRintl dev re etf	$248,000	-86.4%	8,653	-86.7%	0.00%	-80.0%
NPV	Sell	NUVEEN VIRGINIA QLTY MUNCPL	$350,000	-10.3%	20,575	-12.2%	0.00%	0.0%
GLO	Sell	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$588,000	-13.9%	55,444	-2.1%	0.00%	-50.0%
LFMD	Sell	LIFEMD INC	$422,000	-37.7%	108,663	-0.4%	0.00%	-50.0%
AIA	Sell	ISHARES TRasia 50 etf	$404,000	-16.2%	5,278	-14.5%	0.00%	0.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$426,000	+21.7%	128,643	-0.5%	0.00%	0.0%
SMH	Sell	VANECK ETF TRUSTput	$275,000	+497.8%	570	-98.1%	0.00%	–
PYPL	Sell	PAYPAL HLDGS INCput	$545,000	+2080.0%	924	-96.0%	0.00%	–
PSK	Sell	SPDR SER TRice pfd sec etf	$500,000	-1.0%	11,623	-0.3%	0.00%	0.0%
LWLG	Sell	LIGHTWAVE LOGIC INC	$281,000	+27.1%	18,938	-18.9%	0.00%	0.0%
IMCV	Sell	ISHARES TRmrgstr md cp val	$267,000	+8.5%	3,876	-0.2%	0.00%	0.0%
OIH	Sell	VANECK ETF TRUSToil services etf	$513,000	-35.2%	2,773	-31.1%	0.00%	-50.0%
EDOC	Sell	GLOBAL X FDStelmdc&dig etf	$292,000	-18.7%	17,625	-12.4%	0.00%	0.0%
GLP	Sell	GLOBAL PARTNERS LP	$242,000	-36.3%	10,299	-42.7%	0.00%	0.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$236,000	+1.7%	1,617	-16.8%	0.00%	0.0%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$611,000	-1.0%	8,323	-7.1%	0.00%	-50.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$517,000	-26.9%	12,263	-29.6%	0.00%	-50.0%
CHE	Sell	CHEMED CORP NEW	$421,000	+4.7%	787	-9.6%	0.00%	0.0%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$401,000	-16.1%	20,893	-13.1%	0.00%	0.0%
MRCY	Sell	MERCURY SYS INC	$259,000	-25.4%	4,736	-35.5%	0.00%	0.0%
	Sell	GINKGO BIOWORKS HOLDINGS INC	$260,000	-31.0%	31,235	-4.2%	0.00%	0.0%
CERT	Sell	CERTARA INC	$332,000	-48.4%	11,565	-40.1%	0.00%	-50.0%
LEU	Sell	CENTRUS ENERGY CORPcl a	$367,000	+14.3%	7,341	-11.7%	0.00%	0.0%
GTY	Sell	GETTY RLTY CORP NEW	$474,000	+6.3%	14,781	-2.4%	0.00%	0.0%
CVCO	Sell	CAVCO INDS INC DEL	$452,000	+32.9%	1,425	-1.0%	0.00%	0.0%
NVDA	Sell	NVIDIA CORPORATIONput	$438,000	+14500.0%	132	-92.2%	0.00%	–
SAVA	Sell	CASSAVA SCIENCES INC	$614,000	-66.9%	14,037	-53.0%	0.00%	-80.0%
PTON	Sell	PELOTON INTERACTIVE INCput	$600,000	+167.9%	1,017	-98.9%	0.00%	0.0%
CWST	Sell	CASELLA WASTE SYS INCcl a	$320,000	+8.8%	3,754	-2.7%	0.00%	0.0%
KMX	Sell	CARMAX INC	$660,000	-10.1%	5,054	-11.6%	0.00%	-50.0%
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$529,000	-2.6%	33,767	-2.3%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$566,000	+1.4%	13,036	-2.4%	0.00%	0.0%
ISRG	Sell	INTUITIVE SURGICAL INCput	$550,000	+1209.5%	34	-66.0%	0.00%	–
CWT	Sell	CALIFORNIA WTR SVC GROUP	$487,000	+20.5%	6,785	-0.9%	0.00%	0.0%
GPS	Sell	GAP INC	$446,000	-46.1%	25,243	-30.8%	0.00%	-50.0%
CNX	Sell	CNX RES CORP	$409,000	-67.3%	30,030	-69.7%	0.00%	-66.7%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$647,000	+1.4%	4,619	-10.2%	0.00%	-50.0%
CSGS	Sell	CSG SYS INTL INC	$407,000	+16.0%	7,074	-2.7%	0.00%	0.0%
CCMP	Sell	CMC MATERIALS INC	$394,000	+34.5%	2,050	-15.0%	0.00%	0.0%
GME	Sell	GAMESTOP CORP NEWcl a	$465,000	-43.1%	3,132	-32.6%	0.00%	-50.0%
IGR	Sell	CBRE GBL REAL ESTATE INC FD	$242,000	+15.2%	24,693	-1.6%	0.00%	0.0%
MNRL	Sell	BRIGHAM MINERALS INC	$573,000	+7.7%	27,306	-1.5%	0.00%	0.0%
BYD	Sell	BOYD GAMING CORP	$512,000	+0.4%	7,814	-3.2%	0.00%	0.0%
BOMN	Sell	BOSTON OMAHA CORP	$269,000	-32.2%	9,405	-8.1%	0.00%	0.0%
FUBO	Sell	FUBOTV INC	$298,000	-72.8%	19,056	-58.5%	0.00%	-66.7%
BE	Sell	BLOOM ENERGY CORP	$387,000	+7.8%	17,691	-7.6%	0.00%	0.0%
PETQ	Sell	PETIQ INC	$668,000	-12.2%	29,439	-3.3%	0.00%	-50.0%
BLDE	Sell	BLADE AIR MOBILITY INC	$241,000	-24.2%	27,364	-10.2%	0.00%	0.0%
VCIF	Sell	VERTICAL CAP INCOME FD	$490,000	-6.7%	48,151	-3.8%	0.00%	0.0%
FELE	Sell	FRANKLIN ELEC INC	$318,000	+16.5%	3,386	-0.1%	0.00%	0.0%
UITB	Sell	VICTORY PORTFOLIOS II	$467,000	-10.0%	8,796	-9.3%	0.00%	0.0%
ULVM	Sell	VICTORY PORTFOLIOS II	$296,000	+6.1%	4,179	-3.4%	0.00%	0.0%
VSDA	Sell	VICTORY PORTFOLIOS II	$259,000	+5.3%	5,425	-4.4%	0.00%	0.0%
TCPC	Sell	BLACKROCK TCP CAPITAL CORP	$524,000	-4.6%	38,912	-4.0%	0.00%	0.0%
NXJ	Sell	NUVEEN NEW JERSEY QULT MUN F	$254,000	-27.6%	16,428	-27.6%	0.00%	0.0%
FSM	Sell	FORTUNA SILVER MINES INC	$519,000	-37.4%	133,273	-36.9%	0.00%	-50.0%
BTT	Sell	BLACKROCK MUN TARGET TERM TR	$371,000	-34.5%	14,305	-35.7%	0.00%	-50.0%
NUVA	Sell	NUVASIVE INC	$431,000	-27.1%	8,220	-16.7%	0.00%	-50.0%
SSRM	Sell	SSR MNG INC	$280,000	+17.2%	15,713	-3.9%	0.00%	0.0%
MEDP	Sell	MEDPACE HLDGS INC	$499,000	+13.7%	2,293	-1.5%	0.00%	0.0%
LITE	Sell	LUMENTUM HLDGS INC	$567,000	+21.9%	5,371	-3.0%	0.00%	0.0%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$431,000	-18.4%	8,958	-27.4%	0.00%	0.0%
PCN	Sell	PIMCO CORPORATE & INCM STRG	$636,000	-33.7%	37,132	-30.1%	0.00%	-66.7%
BLE	Sell	BLACKROCK MUNI INCOME TR II	$538,000	-17.9%	35,591	-17.9%	0.00%	-50.0%
CRM	Sell	SALESFORCE COM INCput	$292,000	+3144.4%	352	-29.6%	0.00%	–
BB	Sell	BLACKBERRY LTD	$260,000	-35.2%	28,080	-32.8%	0.00%	0.0%
SAND	Sell	SANDSTORM GOLD LTD	$254,000	-63.8%	40,716	-66.3%	0.00%	-50.0%
TLTE	Sell	FLEXSHARES TRmstar emkt fac	$458,000	-45.8%	7,744	-44.4%	0.00%	-50.0%
MED	Sell	MEDIFAST INC	$525,000	+5.4%	2,514	-2.6%	0.00%	0.0%
WIW	Sell	WESTERN AST INFL LKD OPP & I	$314,000	-96.2%	23,096	-96.3%	0.00%	-95.5%
FLC	Sell	FLAHERTY & CRUMRINE TOTAL RE	$268,000	-16.8%	11,802	-12.9%	0.00%	0.0%
WBK	Sell	WESTPAC BANKING CORPsponsored adr	$249,000	-59.1%	15,996	-51.5%	0.00%	-50.0%
WEX	Sell	WEX INC	$345,000	-21.6%	2,449	-2.1%	0.00%	0.0%
MHK	Sell	MOHAWK INDS INC	$366,000	-84.8%	2,004	-85.2%	0.00%	-83.3%
SAN	Sell	BANCO SANTANDER S.A.adr	$622,000	-21.7%	189,701	-13.4%	0.00%	-50.0%
WING	Sell	WINGSTOP INC	$588,000	+5.8%	3,386	-0.5%	0.00%	0.0%
BMI	Sell	BADGER METER INC	$523,000	+0.6%	4,944	-2.3%	0.00%	0.0%
BPMP	Sell	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$361,000	+15.0%	23,553	-0.3%	0.00%	0.0%
FNY	Sell	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$393,000	+1.6%	5,252	-2.5%	0.00%	0.0%
AVTR	Sell	AVANTOR INC	$377,000	-9.2%	8,969	-11.6%	0.00%	0.0%
AVYA	Sell	AVAYA HLDGS CORP	$263,000	-11.4%	13,335	-11.1%	0.00%	0.0%
IHDG	Sell	WISDOMTREE TRitl hdg qtly div	$238,000	-7.0%	5,206	-12.7%	0.00%	0.0%
DGRS	Sell	WISDOMTREE TRus s cap qty div	$596,000	-3.1%	12,526	-11.0%	0.00%	-50.0%
MFA	Sell	MFA FINL INC	$505,000	-41.6%	110,492	-41.5%	0.00%	-50.0%
FEM	Sell	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$238,000	-35.0%	9,060	-33.6%	0.00%	0.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$567,000	-5.3%	19,916	-0.8%	0.00%	-50.0%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$419,000	-69.7%	7,452	-69.5%	0.00%	-75.0%
MAG	Sell	MAG SILVER CORP	$666,000	-3.5%	42,494	-0.2%	0.00%	-50.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$561,000	-7.3%	6,269	-19.8%	0.00%	-50.0%
XPO	Sell	XPO LOGISTICS INC	$605,000	-78.7%	7,851	-78.0%	0.00%	-87.5%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$432,000	-45.3%	2,489	-37.7%	0.00%	-50.0%
BBEU	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuilders eur	$561,000	-32.2%	9,431	-34.8%	0.00%	-50.0%
ZEN	Sell	ZENDESK INC	$526,000	-17.6%	5,078	-6.7%	0.00%	-50.0%
ZG	Sell	ZILLOW GROUP INCcl a	$401,000	-39.8%	6,452	-14.1%	0.00%	-50.0%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$308,000	-7.2%	2,511	-6.6%	0.00%	0.0%
ZTS	Sell	ZOETIS INCput	$583,000	+122.5%	800	-98.2%	0.00%	0.0%
HYDB	Sell	ISHARES TRhigh yld bd fctr	$513,000	-3.0%	10,126	-1.2%	0.00%	0.0%
JRE	Sell	JANUS DETROIT STR TRhenderson us rel	$357,000	-14.2%	12,376	-25.6%	0.00%	0.0%
SUSC	Sell	ISHARES TResg awre usd etf	$597,000	-30.0%	21,853	-29.6%	0.00%	-50.0%
FDVV	Sell	FIDELITY COVINGTON TRUSThigh divid etf	$410,000	-1.9%	10,169	-9.7%	0.00%	0.0%
JPUS	Sell	J P MORGAN EXCHANGE-TRADED Fjpmorgan diver	$380,000	+0.5%	3,583	-8.5%	0.00%	0.0%
AXS	Sell	AXIS CAP HLDGS LTD	$270,000	+12.5%	5,032	-2.8%	0.00%	0.0%
FB	Sell	META PLATFORMS INCput	$667,000	+18.3%	283	-99.2%	0.00%	-50.0%
APPN	Sell	APPIAN CORPcl a	$331,000	-42.2%	5,075	-17.8%	0.00%	-50.0%
AM	Sell	ANTERO MIDSTREAM CORP	$610,000	-23.8%	63,036	-18.1%	0.00%	-50.0%
XOM	Sell	EXXON MOBIL CORPput	$486,000	+26.2%	481	-99.0%	0.00%	0.0%
AR	Sell	ANTERO RESOURCES CORP	$257,000	-13.8%	14,587	-6.7%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$594,000	-18.3%	32,667	-5.3%	0.00%	-50.0%
BSCR	Sell	INVESCO EXCH TRD SLF IDX FD	$263,000	-32.4%	12,230	-31.2%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS INC	$392,000	-10.3%	18,039	-9.4%	0.00%	0.0%
POSH	Sell	POSHMARK INC	$424,000	-29.2%	24,898	-1.5%	0.00%	-50.0%
POST	Sell	POST HLDGS INC	$314,000	-4.8%	2,791	-6.0%	0.00%	0.0%
DEF	Sell	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$503,000	+10.1%	6,889	-0.4%	0.00%	0.0%
BSCS	Sell	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$302,000	-32.4%	13,280	-31.9%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$353,000	-88.5%	16,766	-90.4%	0.00%	-87.5%
AIMC	Sell	ALTRA INDL MOTION CORP	$381,000	-7.3%	7,363	-0.7%	0.00%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$295,000	-13.0%	2,287	-11.1%	0.00%	0.0%
ALTO	Sell	ALTO INGREDIENTS INCput	$304,000	+913.3%	3,100	-98.2%	0.00%	–
STNG	Sell	SCORPIO TANKERS INC	$421,000	-87.9%	33,258	-82.3%	0.00%	-88.9%
AMC	Sell	AMC ENTMT HLDGS INC	$572,000	-51.2%	21,125	-31.4%	0.00%	-66.7%
ORI	Sell	OLD REP INTL CORP	$322,000	-26.5%	13,165	-30.5%	0.00%	0.0%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUN I	$381,000	-63.9%	25,765	-63.5%	0.00%	-66.7%
Y	Sell	ALLEGHANY CORP MD	$510,000	+5.4%	766	-2.2%	0.00%	0.0%
SSD	Sell	SIMPSON MFG INC	$370,000	+23.7%	2,646	-5.7%	0.00%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$441,000	-24.6%	8,441	-11.4%	0.00%	-50.0%
NVCR	Sell	NOVOCURE LTD	$565,000	-35.8%	7,494	-0.9%	0.00%	-50.0%
NVT	Sell	NVENT ELECTRIC PLC	$399,000	+13.7%	10,473	-3.8%	0.00%	0.0%
ENSG	Sell	ENSIGN GROUP INC	$419,000	-23.5%	4,929	-31.4%	0.00%	0.0%
SITC	Sell	SITE CTRS CORP	$560,000	+2.2%	35,451	-0.1%	0.00%	0.0%
AGI	Sell	ALAMOS GOLD INC NEW	$393,000	-16.9%	51,121	-22.1%	0.00%	0.0%
	Sell	RICE ACQUISITION CORP II	$372,000	-92.3%	37,232	-92.4%	0.00%	-92.3%
ALG	Sell	ALAMO GROUP INC	$509,000	+3.9%	3,456	-1.5%	0.00%	0.0%
IZRL	Sell	ARK ETF TRisrael inovate	$335,000	-3.5%	11,767	-0.8%	0.00%	0.0%
ENVA	Sell	ENOVA INTL INC	$637,000	-63.3%	15,558	-69.1%	0.00%	-80.0%
SKYW	Sell	SKYWEST INC	$418,000	-22.9%	10,651	-3.4%	0.00%	0.0%
SH	Sell	PROSHARES TRshort s&p 500 ne	$504,000	-12.5%	37,031	-2.1%	0.00%	-50.0%
BBUS	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuildrs us	$463,000	-22.4%	5,372	-29.1%	0.00%	-50.0%
LOGI	Sell	LOGITECH INTL S A	$262,000	-38.8%	3,152	-35.0%	0.00%	0.0%
STLA	Sell	STELLANTIS N.V	$427,000	-6.4%	22,828	-4.2%	0.00%	0.0%
CSM	Sell	PROSHARES TRlarge cap cre	$551,000	+10.2%	4,943	-1.3%	0.00%	0.0%
EMKR	Sell	EMCORE CORP	$321,000	-18.9%	45,961	-13.3%	0.00%	0.0%
BBIN	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuilders i	$252,000	-30.6%	4,247	-31.1%	0.00%	0.0%
ERJ	Sell	EMBRAER S.A.sponsored ads	$242,000	-19.1%	13,673	-22.0%	0.00%	0.0%
ESLT	Sell	ELBIT SYS LTDord	$457,000	+19.0%	2,625	-0.7%	0.00%	0.0%
FVRR	Sell	FIVERR INTL LTD	$340,000	-63.6%	3,054	-39.5%	0.00%	-50.0%
WBIY	Sell	ABSOLUTE SHS TRwbi pwr fctr etf	$328,000	+3.5%	11,700	-1.3%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO	$607,000	-7.9%	10,512	-5.0%	0.00%	-50.0%
SSYS	Sell	STRATASYS LTD	$381,000	+7.3%	15,550	-4.3%	0.00%	0.0%
PALL	Sell	ABERDEEN STD PALLADIUM ETF Tphyscl palladm	$230,000	-5.7%	1,300	-4.6%	0.00%	0.0%
PPLT	Sell	ABERDEEN STD PLATINUM ETF TR	$502,000	-91.9%	5,806	-91.6%	0.00%	-94.1%
ELAT	Sell	ELANCO ANIMAL HEALTH INCunit 02/01/2023t	$450,000	-29.7%	10,029	-22.2%	0.00%	-50.0%
IAA	Sell	IAA INC	$551,000	-21.3%	10,883	-15.7%	0.00%	-50.0%
RWK	Sell	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$340,000	-0.6%	3,585	-8.8%	0.00%	0.0%
EDIT	Sell	EDITAS MEDICINE INC	$284,000	-80.3%	10,782	-69.2%	0.00%	-75.0%
OMF	Sell	ONEMAIN HLDGS INC	$348,000	-17.5%	6,917	-9.8%	0.00%	0.0%
EOT	Sell	EATON VANCE NATL MUN OPPORT	$551,000	-9.4%	25,013	-3.2%	0.00%	-50.0%
STXB	Sell	SPIRIT OF TEX BANCSHARES INC	$539,000	-53.3%	18,742	-60.7%	0.00%	-66.7%
ETV	Sell	EATON VANCE TAX-MANAGED BUY-	$397,000	+2.3%	23,756	-1.8%	0.00%	0.0%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$568,000	-38.8%	38,889	-14.1%	0.00%	-50.0%
NXE	Sell	NEXGEN ENERGY LTD	$378,000	-46.9%	86,703	-42.0%	0.00%	-50.0%
SFM	Sell	SPROUTS FMRS MKT INC	$315,000	+18.0%	10,783	-7.9%	0.00%	0.0%
ZEN	Exit	ZENDESK INCput	$0	–	-200	-100.0%	0.00%	–
JD	Sell	JD.COM INCput	$1,000	0.0%	1	-99.0%	0.00%	–
NIO	Sell	NIO INCput	$0	–	1	-99.0%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$143,000	-36.7%	10,528	-16.1%	0.00%	-100.0%
JPM	Sell	JPMORGAN CHASE & COput	$97,000	+70.2%	26	-99.8%	0.00%	–
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$129,000	-50.6%	34,023	-31.0%	0.00%	-100.0%
NGD	Sell	NEW GOLD INC CDA	$19,000	+46.2%	11,400	-11.6%	0.00%	–
NEWP	Sell	NEW PAC METALS CORP	$37,000	-51.9%	12,866	-44.0%	0.00%	–
NXST	Sell	NEXSTAR MEDIA GROUP INCput	$31,000	-34.0%	4	-99.0%	0.00%	–
NKE	Sell	NIKE INCput	$198,000	-34.9%	773	-98.8%	0.00%	-100.0%
NOK	Sell	NOKIA CORPput	$1,000	-85.7%	20	-99.9%	0.00%	–
SLV	Sell	ISHARES SILVER TRput	$0	-100.0%	23	-99.9%	0.00%	–
NUE	Sell	NUCOR CORPput	$13,000	+1200.0%	2	-98.0%	0.00%	–
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$225,000	-8.5%	15,362	-11.1%	0.00%	-100.0%
IWM	Sell	ISHARES TRput	$7,000	-89.6%	53	-99.9%	0.00%	–
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$198,000	-28.0%	10,436	-5.9%	0.00%	-100.0%
OSH	Sell	OAK STR HEALTH INC	$203,000	-55.9%	6,263	-41.8%	0.00%	-100.0%
OTLY	Sell	OATLY GROUP ABsponsored ads	$82,000	-53.4%	10,239	-10.4%	0.00%	–
OKTA	Sell	OKTA INCput	$4,000	+300.0%	200	-99.5%	0.00%	–
OMC	Sell	OMNICOM GROUP INCput	$3,000	-81.2%	50	-99.0%	0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVput	$0	–	-100	-100.0%	0.00%	–
ORMP	Sell	ORAMED PHARMACEUTICALS INC	$199,000	-67.7%	14,000	-50.0%	0.00%	-100.0%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$207,000	-2.4%	3,989	-10.9%	0.00%	-100.0%
OCBI	Sell	ORANGE CNTY BANCORP INC	$218,000	+6.3%	5,551	-5.1%	0.00%	-100.0%
NAVB	Exit	NAVIDEA BIOPHARMACEUTICALS I	$0	–	-28,465	-100.0%	0.00%	–
GPRE	Exit	GREEN PLAINS INCput	$0	–	-10,000	-100.0%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DELput	$30,000	-11.8%	36	-97.4%	0.00%	–
OC	Sell	OWENS CORNING NEW	$213,000	-7.4%	2,385	-11.1%	0.00%	-100.0%
PJP	Sell	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$226,000	-2.2%	2,799	-6.7%	0.00%	-100.0%
PCRX	Sell	PACIRA BIOSCIENCES INC	$203,000	+1.5%	3,389	-4.4%	0.00%	-100.0%
PD	Sell	PAGERDUTY INCput	$3,000	+200.0%	5	-99.5%	0.00%	–
PLTR	Sell	PALANTIR TECHNOLOGIES INCput	$62,000	-59.5%	1,114	-96.3%	0.00%	–
EWMC	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq	$227,000	-71.0%	2,404	-72.4%	0.00%	-100.0%
	Exit	WESTERN DIGITAL CORP.note 1.500% 2/0	$0	–	-180,000	-100.0%	0.00%	–
PAYS	Sell	PAYSIGN INC	$26,000	-85.6%	16,921	-74.7%	0.00%	–
PSO	Sell	PEARSON PLCsponsored adr	$88,000	-16.2%	10,385	-4.8%	0.00%	–
VKQ	Sell	INVESCO MUN TR	$136,000	-47.5%	10,095	-47.7%	0.00%	-100.0%
DBX	Exit	DROPBOX INCput	$0	–	-500	-100.0%	0.00%	–
PENN	Sell	PENN NATL GAMING INCput	$2,000	-97.9%	42	-99.9%	0.00%	–
IDN	Sell	INTELLICHECK INC	$88,000	-48.5%	19,000	-9.5%	0.00%	–
INTC	Sell	INTEL CORPput	$30,000	+900.0%	17	-98.3%	0.00%	–
PFE	Sell	PFIZER INCput	$78,000	+609.1%	32	-99.9%	0.00%	–
PSX	Sell	PHILLIPS 66put	$77,000	-4.9%	100	-99.0%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$180,000	-32.1%	36,854	-0.0%	0.00%	-100.0%
ING	Sell	ING GROEP N.V.put	$11,000	-8.3%	10	-99.0%	0.00%	–
PINS	Sell	PINTEREST INCput	$4,000	+300.0%	10	-98.3%	0.00%	–
PXD	Sell	PIONEER NAT RES COput	$136,000	+86.3%	30	-98.5%	0.00%	–
MYPS	Sell	PLAYSTUDIOS INC	$227,000	-44.0%	56,350	-35.0%	0.00%	-100.0%
MYPS	Sell	PLAYSTUDIOS INCput	$0	-100.0%	42	-99.0%	0.00%	–
PLXP	Sell	PLX PHARMA INC	$169,000	-62.6%	21,075	-10.0%	0.00%	-100.0%
ONCS	Exit	ONCOSEC MED INC	$0	–	-20,705	-100.0%	0.00%	–
POOL	Sell	POOL CORPput	$0	-100.0%	2	-99.0%	0.00%	–
PGEN	Sell	PRECIGEN INCput	$23,000	-70.5%	1,000	-99.0%	0.00%	–
TROW	Sell	PRICE T ROWE GROUP INCput	$2,000	-99.3%	3	-100.0%	0.00%	-100.0%
ITW	Sell	ILLINOIS TOOL WKS INCput	$17,000	+6.2%	30	-98.5%	0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-10,062	-100.0%	0.00%	–
ICLK	Sell	ICLICK INTERACTIVE ASIA GROUsponsored adr	$62,000	-17.3%	13,583	-0.4%	0.00%	–
IAG	Sell	IAMGOLD CORP	$98,000	+32.4%	31,875	-1.4%	0.00%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-12,833	-100.0%	0.00%	–
PTRA	Sell	PROTERRA INC	$219,000	-59.9%	24,810	-54.1%	0.00%	-100.0%
QRVO	Sell	QORVO INCput	$0	–	2	-99.0%	0.00%	–
HON	Sell	HONEYWELL INTL INCput	$28,000	0.0%	29	-99.8%	0.00%	–
QCOM	Sell	QUALCOMM INCput	$59,000	–	5	-100.0%	0.00%	–
QS	Sell	QUANTUMSCAPE CORPput	$2,000	–	4	-98.0%	0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORPput	$0	–	-2,000	-100.0%	0.00%	–
RDFN	Sell	REDFIN CORP	$207,000	-42.7%	5,420	-25.0%	0.00%	-100.0%
HL	Sell	HECLA MNG COput	$0	–	3	-99.0%	0.00%	–
RF	Sell	REGIONS FINANCIAL CORP NEWput	$204,000	+5.2%	300	-99.0%	0.00%	-100.0%
REKR	Sell	REKOR SYSTEMS INC	$154,000	-48.8%	23,389	-10.3%	0.00%	-100.0%
RBBN	Sell	RIBBON COMMUNICATIONS INC	$221,000	-3.1%	36,768	-3.7%	0.00%	-100.0%
RIOT	Sell	RIOT BLOCKCHAIN INCput	$0	-100.0%	180	-99.0%	0.00%	–
	Sell	HCW BIOLOGICS INC	$23,000	-48.9%	10,000	-28.6%	0.00%	–
	Sell	ROBINHOOD MKTS INCput	$2,000	–	23	-92.3%	0.00%	–
GH	Sell	GUARDANT HEALTH INCput	$3,000	-95.7%	40	-99.3%	0.00%	–
SFIX	Exit	STITCH FIX INCput	$0	–	-1,100	-100.0%	0.00%	–
RKT	Sell	ROCKET COS INCput	$2,000	–	80	-98.9%	0.00%	–
RMO	Sell	ROMEO POWER INC	$35,000	-43.5%	10,037	-19.9%	0.00%	–
ROST	Sell	ROSS STORES INCput	$0	-100.0%	1	-99.0%	0.00%	–
GNLN	Sell	GREENLANE HLDGS INCcl a	$57,000	-61.2%	60,041	-4.1%	0.00%	–
GPP	Sell	GREEN PLAINS PARTNERS LPput	$120,000	-76.6%	600	-99.6%	0.00%	-100.0%
GPL	Sell	GREAT PANTHER MNG LTD	$15,000	-59.5%	69,000	-14.8%	0.00%	–
RDSA	Sell	ROYAL DUTCH SHELL PLCput	$74,000	-10.8%	81	-98.9%	0.00%	–
GLD	Sell	SPDR GOLD TRput	$4,000	+100.0%	15	-99.7%	0.00%	–
GS	Sell	GOLDMAN SACHS GROUP INCput	$173,000	+5666.7%	12	-97.6%	0.00%	–
CMLTU	Exit	CM LIFE SCIENCES III INCunit 04/30/2028	$0	–	-10,100	-100.0%	0.00%	–
PUCK	Sell	GOAL ACQUISITIONS CORP	$112,000	-64.0%	11,375	-64.5%	0.00%	-100.0%
GOEX	Sell	GLOBAL X FDSglobal x gold ex	$208,000	-10.0%	7,063	-18.4%	0.00%	-100.0%
OC	Exit	OWENS CORNING NEWput	$0	–	-200	-100.0%	0.00%	–
GILD	Sell	GILEAD SCIENCES INCput	$2,000	+100.0%	1	-99.0%	0.00%	–
GM	Sell	GENERAL MTRS COput	$23,000	–	27	-91.0%	0.00%	–
KRE	Sell	SPDR SER TRput	$0	-100.0%	11	-99.0%	0.00%	–
GNRC	Sell	GENERAC HLDGS INCput	$2,000	+100.0%	1	-99.0%	0.00%	–
GME	Sell	GAMESTOP CORP NEWput	$8,000	+60.0%	5	-99.4%	0.00%	–
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$177,000	0.0%	46,787	-2.0%	0.00%	–
XBI	Sell	SPDR SER TRput	$1,000	–	3	-97.0%	0.00%	–
FNV	Sell	FRANCO NEV CORPput	$0	-100.0%	20	-99.0%	0.00%	–
FBIO	Sell	FORTRESS BIOTECH INC	$107,000	-24.6%	42,700	-2.8%	0.00%	–
F	Sell	FORD MTR CO DELput	$85,000	+4150.0%	357	-64.3%	0.00%	–
PMF	Exit	PIMCO MUN INCOME FD	$0	–	-11,645	-100.0%	0.00%	–
FIVE	Sell	FIVE BELOW INCput	$9,000	+50.0%	1	-99.0%	0.00%	–
FISV	Sell	FISERV INCput	$0	-100.0%	1	-99.0%	0.00%	–
ROBT	Sell	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$213,000	+0.5%	3,867	-2.1%	0.00%	-100.0%
SGMS	Sell	SCIENTIFIC GAMES CORPput	$104,000	+10300.0%	100	-99.0%	0.00%	–
MMM	Exit	3M COput	$0	–	-400	-100.0%	0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORPput	$0	–	-2,700	-100.0%	0.00%	–
XLE	Sell	SELECT SECTOR SPDR TRput	$56,000	-18.8%	62	-99.3%	0.00%	–
XLF	Sell	SELECT SECTOR SPDR TRput	$17,000	-46.9%	246	-99.0%	0.00%	–
XLI	Sell	SELECT SECTOR SPDR TRput	$0	-100.0%	3	-100.0%	0.00%	–
FDX	Sell	FEDEX CORPput	$0	-100.0%	1	-99.0%	0.00%	–
XCUR	Sell	EXICURE INC	$9,000	-89.8%	44,867	-39.3%	0.00%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-11,950	-100.0%	0.00%	–
SHAK	Sell	SHAKE SHACK INCput	$2,000	-60.0%	10	-98.0%	0.00%	–
EVRI	Sell	EVERI HLDGS INC	$223,000	-51.9%	10,435	-45.5%	0.00%	-100.0%
ETSY	Sell	ETSY INCput	$1,000	–	2	-99.0%	0.00%	–
CFRX	Exit	CONTRAFECT CORPput	$0	–	-8,000	-100.0%	0.00%	–
EQX	Sell	EQUINOX GOLD CORP	$68,000	-84.1%	10,046	-84.4%	0.00%	-100.0%
ENTG	Sell	ENTEGRIS INCput	$1,000	–	1	-99.5%	0.00%	–
BLCN	Sell	SIREN ETF TRnsd nxgn eco etf	$226,000	-11.4%	5,328	-7.5%	0.00%	-100.0%
SIRI	Sell	SIRIUS XM HOLDINGS INCput	$8,000	0.0%	122	-99.0%	0.00%	–
SKLZ	Sell	SKILLZ INC	$124,000	-34.0%	16,908	-11.3%	0.00%	-100.0%
SKLZ	Sell	SKILLZ INCput	$0	-100.0%	2	-99.9%	0.00%	–
ERF	Sell	ENERPLUS CORP	$179,000	-57.4%	16,935	-67.9%	0.00%	-100.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$220,000	-24.1%	3,367	-12.7%	0.00%	-100.0%
SNAP	Sell	SNAP INCput	$28,000	-3.4%	24	-99.8%	0.00%	–
SNOW	Sell	SNOWFLAKE INCput	$3,000	-25.0%	1	-99.9%	0.00%	–
SOFI	Sell	SOFI TECHNOLOGIES INCput	$22,000	–	20	-98.0%	0.00%	–
SRNE	Sell	SORRENTO THERAPEUTICS INC	$136,000	-46.7%	29,518	-12.0%	0.00%	-100.0%
SRNE	Sell	SORRENTO THERAPEUTICS INCput	$7,000	-82.1%	270	-99.5%	0.00%	–
SOR	Sell	SOURCE CAP INC	$222,000	-21.3%	5,172	-19.4%	0.00%	-100.0%
EBAY	Sell	EBAY INC.put	$0	-100.0%	63	-99.0%	0.00%	–
LUV	Sell	SOUTHWEST AIRLS COput	$3,000	–	4	-96.0%	0.00%	–
GNPX	Exit	GENPREX INCput	$0	–	-28,000	-100.0%	0.00%	–
SQ	Sell	BLOCK INCput	$154,000	-59.8%	55	-99.7%	0.00%	-100.0%
SBUX	Sell	STARBUCKS CORPput	$0	–	2	-99.7%	0.00%	–
MJ	Sell	ETF MANAGERS TRput	$1,000	–	25	-97.9%	0.00%	–
NXTP	Exit	NEXTPLAY TECHNOLOGIES INC	$0	–	-11,376	-100.0%	0.00%	–
NETL	Sell	ETF SER SOLUTIONSnetlease corp	$212,000	+5.5%	6,670	-1.5%	0.00%	-100.0%
ZUO	Exit	ZUORA INCput	$0	–	-400	-100.0%	0.00%	–
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$136,000	-28.0%	20,054	-25.8%	0.00%	-100.0%
RUN	Sell	SUNRUN INC	$220,000	-42.1%	6,531	-24.9%	0.00%	-100.0%
RJI	Sell	SWEDISH EXPT CR CORProg ttl etn 22	$77,000	-59.5%	11,054	-61.0%	0.00%	-100.0%
IYR	Exit	ISHARES TRput	$0	–	-2,100	-100.0%	0.00%	–
DKNG	Sell	DRAFTKINGS INCput	$2,000	-33.3%	21	-97.9%	0.00%	–
SYY	Sell	SYSCO CORPput	$3,000	0.0%	1	-99.5%	0.00%	–
DOCU	Sell	DOCUSIGN INCput	$107,000	+365.2%	35	-97.3%	0.00%	–
DISCK	Sell	DISCOVERY INCput	$10,000	0.0%	40	-99.5%	0.00%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$42,000	-90.0%	67	-99.9%	0.00%	-100.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARput	$7,000	+16.7%	1	-99.7%	0.00%	–
DIS	Sell	DISNEY WALT COput	$153,000	+7550.0%	91	-98.5%	0.00%	–
TDOC	Sell	TELADOC HEALTH INCput	$0	-100.0%	2	-99.0%	0.00%	–
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$211,000	-93.8%	40,284	-93.7%	0.00%	-100.0%
UUP	Exit	INVESCO DB US DLR INDEX TRput	$0	–	-5,400	-100.0%	0.00%	–
DVN	Sell	DEVON ENERGY CORP NEWput	$90,000	+95.7%	39	-98.9%	0.00%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-1,700	-100.0%	0.00%	–
AGC	Exit	ALTIMETER GROWTH CORPcl a	$0	–	-12,866	-100.0%	0.00%	–
TX	Sell	TERNIUM SAput	$1,000	–	1	-99.0%	0.00%	–
DM	Sell	DESKTOP METAL INCput	$0	-100.0%	100	-99.2%	0.00%	–
DM	Sell	DESKTOP METAL INC	$77,000	-38.9%	15,948	-8.4%	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$29,000	-80.8%	400	-99.8%	0.00%	–
DNN	Sell	DENISON MINES CORP	$206,000	-7.2%	149,398	-1.2%	0.00%	-100.0%
TGTX	Sell	TG THERAPEUTICS INC	$202,000	-71.2%	10,605	-49.7%	0.00%	-100.0%
TACO	Sell	DEL TACO RESTAURANTS INC NEW	$133,000	-70.0%	10,729	-78.8%	0.00%	-100.0%
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-11,561	-100.0%	0.00%	–
BIDU	Exit	BAIDU INCput	$0	–	-100	-100.0%	0.00%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-16,804	-100.0%	0.00%	–
TPZ	Sell	TORTOISE PWR & ENERGY INFRAS	$171,000	-7.1%	12,617	-9.1%	0.00%	–
TREX	Sell	TREX CO INCput	$19,000	+216.7%	100	-75.0%	0.00%	–
VIEW	Exit	VIEW INC	$0	–	-15,781	-100.0%	0.00%	–
VEEV	Exit	VEEVA SYS INCput	$0	–	-300	-100.0%	0.00%	–
TCOM	Sell	TRIP COM GROUP LTDput	$23,000	-51.1%	415	-99.0%	0.00%	–
TRIP	Sell	TRIPADVISOR INCput	$1,000	–	2	-98.0%	0.00%	–
TTOO	Sell	T2 BIOSYSTEMS INC	$31,000	-52.3%	59,900	-13.7%	0.00%	–
CRWD	Sell	CROWDSTRIKE HLDGS INCput	$9,000	-35.7%	52	-99.0%	0.00%	–
CRON	Sell	CRONOS GROUP INCput	$3,000	-25.0%	70	-99.6%	0.00%	–
CRON	Sell	CRONOS GROUP INC	$136,000	-64.2%	35,195	-47.6%	0.00%	-100.0%
ME	Sell	23ANDME HOLDING CO	$93,000	-54.9%	14,227	-38.1%	0.00%	-100.0%
MA	Exit	MASTERCARD INCORPORATEDput	$0	–	-200	-100.0%	0.00%	–
TYME	Sell	TYME TECHNOLOGIES INC	$213,000	-43.7%	354,000	-3.8%	0.00%	-100.0%
TYME	Sell	TYME TECHNOLOGIES INCput	$1,000	-85.7%	300	-98.8%	0.00%	–
COUP	Sell	COUPA SOFTWARE INC	$203,000	-78.6%	1,301	-70.0%	0.00%	-100.0%
CLR	Sell	CONTINENTAL RES INCput	$3,000	+200.0%	14	-86.0%	0.00%	–
CNDT	Sell	CONDUENT INC	$57,000	-68.3%	10,927	-60.3%	0.00%	–
CODI	Sell	COMPASS DIVERSIFIEDsh ben int	$220,000	-14.7%	7,230	-20.9%	0.00%	-100.0%
X	Sell	UNITED STATES STL CORP NEWput	$16,000	+6.7%	17	-99.9%	0.00%	–
U	Sell	UNITY SOFTWARE INCput	$48,000	–	13	-87.0%	0.00%	–
COIN	Sell	COINBASE GLOBAL INCput	$75,000	–	25	-75.0%	0.00%	–
	Exit	WAYFAIR INCnote 0.625%10/0	$0	–	-18,000	-100.0%	0.00%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS Lput	$0	–	-10,000	-100.0%	0.00%	–
FXI	Exit	ISHARES TRput	$0	–	-40,000	-100.0%	0.00%	–
CLF	Sell	CLEVELAND-CLIFFS INC NEWput	$7,000	+600.0%	11	-94.5%	0.00%	–
YOU	Sell	CLEAR SECURE INCput	$0	-100.0%	25	-99.0%	0.00%	–
GDXJ	Sell	VANECK ETF TRUSTput	$5,000	+400.0%	10	-99.7%	0.00%	–
C	Sell	CITIGROUP INCput	$8,000	-46.7%	3	-99.0%	0.00%	–
CSCO	Sell	CISCO SYS INCput	$15,000	+400.0%	285	-99.0%	0.00%	–
CIM	Sell	CHIMERA INVT CORP	$160,000	-20.8%	10,560	-22.9%	0.00%	-100.0%
CVX	Sell	CHEVRON CORP NEWput	$71,000	+108.8%	15	-98.9%	0.00%	–
CEMI	Sell	CHEMBIO DIAGNOSTICS INC	$24,000	-55.6%	21,012	-0.9%	0.00%	–
CHPT	Sell	CHARGEPOINT HOLDINGS INCput	$0	–	3	-99.4%	0.00%	–
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$201,000	-9.0%	3,004	-9.7%	0.00%	-100.0%
	Exit	APOLLO COML REAL EST FIN INCnote 4.750% 8/2	$0	–	-20,000	-100.0%	0.00%	–
CSLT	Sell	CASTLIGHT HEALTH INCcl b	$18,000	-18.2%	11,497	-14.8%	0.00%	–
CVNA	Sell	CARVANA COput	$6,000	-25.0%	1	-99.5%	0.00%	–
CGC	Sell	CANOPY GROWTH CORPput	$0	-100.0%	1	-99.9%	0.00%	–
GOOS	Sell	CANADA GOOSE HLDGS INC	$212,000	+2.9%	5,706	-0.7%	0.00%	-100.0%
	Exit	TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0	$0	–	-15,000	-100.0%	0.00%	–
CBOE	Sell	CBOE GLOBAL MKTS INCput	$0	–	1	-99.5%	0.00%	–
VRNS	Sell	VARONIS SYS INC	$208,000	-28.3%	4,244	-10.8%	0.00%	-100.0%
BFLY	Sell	BUTTERFLY NETWORK INCput	$0	–	4	-99.5%	0.00%	–
BTG	Sell	B2GOLD CORP	$119,000	-23.7%	30,482	-32.4%	0.00%	–
BA	Sell	BOEING COput	$77,000	+1825.0%	8	-97.3%	0.00%	–
BLNK	Sell	BLINK CHARGING COput	$90,000	-19.6%	402	-99.0%	0.00%	–
VSTM	Sell	VERASTEM INC	$23,000	-46.5%	11,514	-17.8%	0.00%	–
VZ	Sell	VERIZON COMMUNICATIONS INCput	$1,000	0.0%	20	-98.7%	0.00%	–
BLDE	Sell	BLADE AIR MOBILITY INCput	$0	-100.0%	2	-99.9%	0.00%	–
VERU	Sell	VERU INCput	$8,000	-38.5%	90	-98.9%	0.00%	–
VIAC	Sell	VIACOMCBS INCput	$44,000	-58.1%	471	-98.8%	0.00%	–
BX	Sell	BLACKSTONE INCput	$2,000	-96.4%	350	-99.0%	0.00%	–
CSB	Sell	VICTORY PORTFOLIOS II	$217,000	-13.2%	3,544	-18.7%	0.00%	-100.0%
VWE	Sell	VINTAGE WINE ESTATES INC	$132,000	-4.3%	11,154	-16.8%	0.00%	–
VIR	Sell	VIR BIOTECHNOLOGY INC	$211,000	-66.3%	5,050	-65.0%	0.00%	-100.0%
CII	Sell	BLACKROCK ENHANCD CAP & INM	$200,000	-3.8%	9,073	-12.5%	0.00%	-100.0%
YNDX	Exit	YANDEX N Vput	$0	–	-4,000	-100.0%	0.00%	–
MVF	Sell	BLACKROCK MUNIVEST FD INC	$161,000	-24.4%	16,892	-24.9%	0.00%	-100.0%
WMT	Sell	WALMART INCput	$21,000	+2000.0%	4	-98.0%	0.00%	–
AUMN	Exit	GOLDEN MINERALS CO	$0	–	-25,000	-100.0%	0.00%	–
BKN	Sell	BLACKROCK INVT QUALITY MUN T	$182,000	-51.1%	10,457	-51.4%	0.00%	-100.0%
WFC	Sell	WELLS FARGO CO NEWput	$41,000	+4000.0%	20	-99.0%	0.00%	–
BTCY	Sell	BIOTRICITY INC	$188,000	+12.6%	47,220	-17.0%	0.00%	–
BLFS	Sell	BIOLIFE SOLUTIONS INC	$204,000	-11.7%	5,457	-0.3%	0.00%	-100.0%
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-1,200	-100.0%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INCput	$1,000	-50.0%	63	-99.3%	0.00%	–
WSR	Sell	WHITESTONE REIT	$218,000	-57.4%	21,513	-58.8%	0.00%	-100.0%
BAC	Sell	BK OF AMERICA CORPput	$16,000	+700.0%	12	-88.0%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$156,000	-34.5%	26,460	-27.3%	0.00%	-100.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$65,000	-15.6%	19,293	-6.1%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEW	$152,000	-16.5%	12,013	-7.7%	0.00%	–
BP	Sell	BP PLCput	$28,000	-9.7%	40	-99.0%	0.00%	–
AMLP	Exit	ALPS ETF TRput	$0	–	-3,700	-100.0%	0.00%	–
	Exit	TORTOISEECOFIN ACQUISITION Cunit 99/99/9999	$0	–	-14,000	-100.0%	0.00%	–
ATHX	Sell	ATHERSYS INC NEWput	$0	-100.0%	20	-99.9%	0.00%	–
ATHX	Sell	ATHERSYS INC NEW	$194,000	-37.8%	214,160	-8.5%	0.00%	-100.0%
WYNN	Sell	WYNN RESORTS LTDput	$6,000	+100.0%	100	-80.0%	0.00%	–
ASRT	Sell	ASSERTIO HOLDINGS INC	$78,000	+178.6%	35,795	-8.9%	0.00%	–
YETI	Sell	YETI HLDGS INCput	$0	-100.0%	5	-99.0%	0.00%	–
ARTL	Sell	ARTELO BIOSCIENCES INC	$8,000	-86.0%	16,000	-77.8%	0.00%	–
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INput	$1,000	-50.0%	5	-99.0%	0.00%	–
JNUG	Exit	DIREXION SHS ETF TRput	$0	–	-1,500	-100.0%	0.00%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$46,000	-51.6%	42,775	-17.5%	0.00%	–
ZNGA	Sell	ZYNGA INCcl a	$144,000	-51.7%	22,781	-41.6%	0.00%	-100.0%
ZNGA	Sell	ZYNGA INCput	$1,000	-80.0%	62	-99.2%	0.00%	–
IMPX	Sell	AEA-BRIDGES IMPACT CORP	$101,000	-98.6%	10,150	-98.6%	0.00%	-100.0%
AKTX	Exit	AKARI THERAPEUTICS PLCsponsored adr	$0	–	-20,000	-100.0%	0.00%	–
APSG	Sell	APOLLO STRATEGIC GROWTH CAPT	$101,000	-32.2%	10,238	-32.8%	0.00%	–
ACTD	Sell	ARCLIGHT CLEAN TRANSITION II	$100,000	-97.7%	10,000	-97.8%	0.00%	-100.0%
BIOT	Sell	BIOTECH ACQUISITION COMPANY	$118,000	-9.9%	12,072	-9.9%	0.00%	–
AMAT	Sell	APPLIED MATLS INCput	$27,000	–	100	-90.0%	0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-16,421	-100.0%	0.00%	–
CPRI	Sell	CAPRI HOLDINGS LIMITEDput	$16,000	+128.6%	106	-98.9%	0.00%	–
ATRS	Sell	ANTARES PHARMA INC	$80,000	-5.9%	22,536	-3.8%	0.00%	–
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$178,000	-5.8%	10,278	-1.9%	0.00%	-100.0%
PLAN	Sell	ANAPLAN INCput	$8,000	+700.0%	50	-93.8%	0.00%	–
ADI	Sell	ANALOG DEVICES INCput	$3,000	-97.1%	15	-100.0%	0.00%	–
AMRS	Sell	AMYRIS INC	$71,000	-75.1%	13,474	-34.5%	0.00%	-100.0%
AMPE	Sell	AMPIO PHARMACEUTICALS INCput	$2,000	-96.6%	100	-99.9%	0.00%	–
AMGN	Sell	AMGEN INCput	$34,000	+1600.0%	21	-98.9%	0.00%	–
COCP	Exit	COCRYSTAL PHARMA INC	$0	–	-63,001	-100.0%	0.00%	–
	Sell	AGRICO ACQUISITION CORP	$155,000	-48.8%	15,500	-48.7%	0.00%	-100.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$227,000	+4.1%	5,239	-8.8%	0.00%	-100.0%
AXP	Sell	AMERICAN EXPRESS COput	$20,000	+1900.0%	3	-98.5%	0.00%	–
NAKD	Exit	NAKED BRAND GROUP LIMITED	$0	–	-22,358	-100.0%	0.00%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$189,000	-34.4%	56,424	-0.2%	0.00%	-100.0%
GOOG	Sell	ALPHABET INCput	$0	–	3	-99.0%	0.00%	–
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL HIG	$188,000	-5.5%	15,404	-4.1%	0.00%	-100.0%
WCC	Exit	WESCO INTL INCput	$0	–	-100	-100.0%	0.00%	–
WTER	Sell	ALKALINE WTR CO INC	$18,000	-52.6%	15,131	-38.9%	0.00%	–
BABA	Sell	ALIBABA GROUP HLDG LTDput	$113,000	+1030.0%	246	-90.2%	0.00%	–
	Exit	PERION NETWORK LTD	$0	–	-10,571	-100.0%	0.00%	–
	Exit	BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0	$0	–	-60,000	-100.0%	0.00%	–
AIM	Sell	AIM IMMUNOTECH INC	$22,000	-73.2%	24,035	-41.5%	0.00%	–
FTI	Sell	TECHNIPFMC PLC	$115,000	-23.3%	19,386	-2.3%	0.00%	–
AMD	Sell	ADVANCED MICRO DEVICES INCput	$58,000	+262.5%	15	-99.6%	0.00%	–
MSOS	Sell	ADVISORSHARES TRput	$30,000	-18.9%	45	-99.0%	0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROput	$0	–	-50,000	-100.0%	0.00%	–
ADMP	Sell	ADAMIS PHARMACEUTICALS CORPput	$8,000	+14.3%	540	-98.1%	0.00%	–
ADMP	Sell	ADAMIS PHARMACEUTICALS CORP	$23,000	-65.2%	39,350	-43.0%	0.00%	–
RIG	Sell	TRANSOCEAN LTD	$197,000	-35.6%	71,918	-11.4%	0.00%	-100.0%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$1,000	-66.7%	6	-98.5%	0.00%	–
ABBV	Sell	ABBVIE INCput	$67,000	+6600.0%	15	-98.1%	0.00%	–
ASTS	Sell	AST SPACEMOBILE INC	$89,000	-27.0%	11,185	-1.0%	0.00%	–
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$168,000	-21.5%	21,542	-20.4%	0.00%	-100.0%
ARKK	Sell	ARK ETF TRput	$47,000	+34.3%	26	-99.0%	0.00%	–
	Exit	BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0	$0	–	-55,000	-100.0%	0.00%	–
IBIO	Exit	IBIO INC	$0	–	-10,432	-100.0%	0.00%	–
KR	Exit	KROGER COput	$0	–	-100	-100.0%	0.00%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-12,521	-100.0%	0.00%	–
	Exit	ARES CAPITAL CORPnote 3.750% 2/0	$0	–	-50,000	-100.0%	0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-15,281	-100.0%	0.00%	–
WY	Exit	WEYERHAEUSER CO MTN BEput	$0	–	-200	-100.0%	0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INCput	$0	–	-500	-100.0%	0.00%	–
	Exit	ENDURANCE ACQUISITION CORPunit 09/01/2026	$0	–	-16,000	-100.0%	0.00%	–
	Exit	ASHFORD HOSPITALITY TR INCput	$0	–	-1,000	-100.0%	0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEput	$0	–	-5,000	-100.0%	0.00%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-23,616	-100.0%	0.00%	–
DS	Exit	DRIVE SHACK INC	$0	–	-13,000	-100.0%	0.00%	–
RMT	Exit	ROYCE MICRO-CAP TR INC	$0	–	-11,306	-100.0%	0.00%	–
PLUG	Exit	PLUG POWER INCput	$0	–	-1,000	-100.0%	0.00%	–
UPST	Exit	UPSTART HLDGS INCput	$0	–	-2,500	-100.0%	0.00%	–
FSLR	Exit	FIRST SOLAR INCput	$0	–	-100	-100.0%	0.00%	–
CRNC	Exit	CERENCE INCput	$0	–	-700	-100.0%	0.00%	–
LQD	Exit	ISHARES TRput	$0	–	-30,000	-100.0%	0.00%	–
BRCN	Exit	BURCON NUTRASCIENCE CORP	$0	–	-16,260	-100.0%	0.00%	–
DPZ	Exit	DOMINOS PIZZA INCput	$0	–	-200	-100.0%	0.00%	–
DDOG	Exit	DATADOG INCput	$0	–	-200	-100.0%	0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-100	-100.0%	0.00%	–
	Exit	CHENIERE ENERGY INCnote 4.250% 3/1	$0	–	-77,000	-100.0%	0.00%	–
	Exit	GOLDMAN SACHS BDC INCnote 4.500% 4/0	$0	–	-55,000	-100.0%	0.00%	–
GDX	Exit	VANECK ETF TRUSTput	$0	–	-2,100	-100.0%	0.00%	–
STNE	Exit	STONECO LTDput	$0	–	-1,000	-100.0%	0.00%	–
NLS	Exit	NAUTILUS INCput	$0	–	-100	-100.0%	0.00%	–
CFRX	Exit	CONTRAFECT CORP	$0	–	-21,000	-100.0%	0.00%	–
IACB	Exit	ION ACQUISITION CORP 2 LTD	$0	–	-13,000	-100.0%	0.00%	–
BKR	Exit	BAKER HUGHES COMPANYput	$0	–	-500	-100.0%	0.00%	–
GNPX	Exit	GENPREX INC	$0	–	-26,000	-100.0%	0.00%	–
VXRT	Exit	VAXART INC	$0	–	-18,581	-100.0%	0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONALput	$0	–	-14,900	-100.0%	0.00%	–
SLHG	Exit	SKYLIGHT HEALTH GROUP INC	$0	–	-21,760	-100.0%	0.00%	–
SVBI	Exit	SEVERN BANCORP INC ANNAPOLIS	$0	–	-10,000	-100.0%	0.00%	–
VKTX	Exit	VIKING THERAPEUTICS INCput	$0	–	-2,000	-100.0%	0.00%	–
	Exit	PROSPECT CAP CORPnote 4.950% 7/1	$0	–	-30,000	-100.0%	0.00%	–
DUK	Exit	DUKE ENERGY CORP NEWput	$0	–	-300	-100.0%	0.00%	–
TXT	Exit	TEXTRON INCput	$0	–	-100	-100.0%	0.00%	–
MCF	Exit	CONTANGO OIL & GAS CO	$0	–	-12,686	-100.0%	0.00%	–
VCV	Exit	INVESCO CALIF VALUE MUN INCO	$0	–	-10,734	-100.0%	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INCput	$0	–	-1,300	-100.0%	0.00%	–
	Exit	BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1	$0	–	-50,000	-100.0%	0.00%	–
COO	Exit	COOPER COS INCput	$0	–	-100	-100.0%	0.00%	–
NML	Exit	NEUBERGER BERMAN MLP & ENERG	$0	–	-14,703	-100.0%	0.00%	–
BRW	Exit	SABA CAPITAL INCOME & OPRNTshares	$0	–	-12,290	-100.0%	0.00%	–
BXP	Exit	BOSTON PROPERTIES INCput	$0	–	-300	-100.0%	0.00%	–
VXX	Exit	BARCLAYS BANK PLCput	$0	–	-2,400	-100.0%	0.00%	–
APA	Exit	APA CORPORATIONput	$0	–	-23,000	-100.0%	0.00%	–
SCOR	Exit	COMSCORE INC	$0	–	-10,000	-100.0%	0.00%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-12,229	-100.0%	0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCput	$0	–	-100	-100.0%	0.00%	–
TWLO	Exit	TWILIO INCput	$0	–	-7,600	-100.0%	0.00%	–
RNG	Exit	RINGCENTRAL INCput	$0	–	-1,500	-100.0%	0.00%	–
FXY	Exit	INVESCO CURRENCYSHARES JAPANput	$0	–	-90,900	-100.0%	0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-19,065	-100.0%	0.00%	–
FREY	Exit	FREYR BATTERYput	$0	–	-10,000	-100.0%	0.00%	–
	Exit	RXSIGHT INC	$0	–	-13,003	-100.0%	0.00%	–
	Exit	NEW MTN FIN CORPnote 5.750% 8/1	$0	–	-40,000	-100.0%	0.00%	–
XRT	Exit	SPDR SER TRput	$0	–	-5,000	-100.0%	0.00%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS COput	$0	–	-400	-100.0%	0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S Aput	$0	–	-10,000	-100.0%	0.00%	–
DRI	Exit	DARDEN RESTAURANTS INCput	$0	–	-200	-100.0%	0.00%	–
YELL	Exit	YELLOW CORPput	$0	–	-25,000	-100.0%	0.00%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-19,795	-100.0%	0.00%	–
OCGN	Exit	OCUGEN INC	$0	–	-23,025	-100.0%	0.00%	–
REML	Exit	CREDIT SUISSE NASSAU BRANCHxlnks reit etn36	$0	–	-19,669	-100.0%	0.00%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-25,000	-100.0%	0.00%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-17,057	-100.0%	0.00%	–
XLNX	Exit	XILINX INCput	$0	–	-100	-100.0%	0.00%	–
RACE	Exit	FERRARI N Vput	$0	–	-100	-100.0%	0.00%	–
NKLA	Exit	NIKOLA CORPput	$0	–	-500	-100.0%	0.00%	–
BRQS	Exit	BORQS TECHNOLOGIES INC	$0	–	-40,100	-100.0%	0.00%	–
RRC	Exit	RANGE RES CORPput	$0	–	-43,000	-100.0%	0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-12,100	-100.0%	0.00%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INCput	$0	–	-12,000	-100.0%	0.00%	–
FFIV	Exit	F5 NETWORKS INCput	$0	–	-100	-100.0%	0.00%	–
COUP	Exit	COUPA SOFTWARE INCput	$0	–	-200	-100.0%	0.00%	–
JETS	Exit	ETF SER SOLUTIONSput	$0	–	-30,000	-100.0%	0.00%	–
MCO	Exit	MOODYS CORPput	$0	–	-200	-100.0%	0.00%	–
SNDL	Exit	SUNDIAL GROWERS INCput	$0	–	-2,000	-100.0%	0.00%	–
OYST	Exit	OYSTER PT PHARMA INC	$0	–	-10,912	-100.0%	0.00%	–
IMMP	Exit	IMMUTEP LTDput	$0	–	-6,000	-100.0%	0.00%	–
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-33,576	-100.0%	0.00%	–
MHF	Exit	WESTERN ASSET MUN HIGH INCOM	$0	–	-10,171	-100.0%	0.00%	–
KRP	Exit	KIMBELL RTY PARTNERS LPunit	$0	–	-10,812	-100.0%	0.00%	–
OCGN	Exit	OCUGEN INCput	$0	–	-1,400	-100.0%	0.00%	–
SPLK	Exit	SPLUNK INCput	$0	–	-200	-100.0%	0.00%	–
AA	Exit	ALCOA CORPput	$0	–	-100	-100.0%	0.00%	–
KTF	Exit	DWS MUN INCOME TR	$0	–	-12,183	-100.0%	0.00%	–
PSFE	Exit	PAYSAFE LIMITEDput	$0	–	-2,000	-100.0%	0.00%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INC	$0	–	-18,085	-100.0%	0.00%	–
	Exit	FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0	$0	–	-100,435	-100.0%	0.00%	–
ATOS	Exit	ATOSSA THERAPEUTICS INCput	$0	–	-2,000	-100.0%	0.00%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-10,445	-100.0%	0.00%	–
FAST	Exit	FASTENAL COput	$0	–	-100	-100.0%	0.00%	–
AMRN	Exit	AMARIN CORP PLCput	$0	–	-5,000	-100.0%	0.00%	–
PALI	Exit	PALISADE BIO INC	$0	–	-16,666	-100.0%	0.00%	–
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-29,358	-100.0%	0.00%	–
IMMP	Exit	IMMUTEP LTDsponsored ads	$0	–	-20,000	-100.0%	0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORPput	$0	–	-100	-100.0%	0.00%	–
MSD	Exit	MORGAN STANLEY EMKT DBT FD I	$0	–	-14,527	-100.0%	0.00%	–
BAND	Exit	BANDWIDTH INCput	$0	–	-100	-100.0%	0.00%	–
NUGT	Exit	DIREXION SHS ETF TRput	$0	–	-1,000	-100.0%	0.00%	–
APPH	Exit	APPHARVEST INC	$0	–	-22,541	-100.0%	0.00%	–
DOCN	Exit	DIGITALOCEAN HLDGS INCput	$0	–	-200	-100.0%	0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INCput	$0	–	-10,000	-100.0%	0.00%	–
SIL	Exit	GLOBAL X FDSput	$0	–	-3,000	-100.0%	0.00%	–
IYT	Exit	ISHARES TRput	$0	–	-300	-100.0%	0.00%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKput	$0	–	-1,900	-100.0%	0.00%	–
TLT	Exit	ISHARES TRput	$0	–	-1,200	-100.0%	0.00%	–
GSAT	Exit	GLOBALSTAR INCput	$0	–	-8,000	-100.0%	0.00%	–
MP	Exit	MP MATERIALS CORPput	$0	–	-20,000	-100.0%	0.00%	–
CROX	Exit	CROCS INCput	$0	–	-2,000	-100.0%	0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-100	-100.0%	0.00%	–
FXY	Exit	INVESCO CURRENCYSHARES JAPANjapanese yen	$0	–	-55	-100.0%	0.00%	–
FREY	Exit	FREYR BATTERY	$0	–	-2,099	-100.0%	0.00%	–
	Sell	LUCID GROUP INCput	$14,000	+180.0%	8	-98.4%	0.00%	–
MNKD	Sell	MANNKIND CORP	$119,000	-47.8%	27,267	-47.8%	0.00%	-100.0%
RIDE	Sell	LORDSTOWN MOTORS CORP	$47,000	-77.0%	14,147	-45.9%	0.00%	-100.0%
LAD	Sell	LITHIA MTRS INC	$215,000	-22.1%	721	-16.8%	0.00%	-100.0%
MAR	Sell	MARRIOTT INTL INC NEWput	$6,000	+50.0%	1	-99.0%	0.00%	–
LEN	Sell	LENNAR CORPput	$35,000	+3400.0%	5	-100.0%	0.00%	–
LVS	Sell	LAS VEGAS SANDS CORPput	$17,000	-5.6%	50	-99.2%	0.00%	–
MCD	Sell	MCDONALDS CORPput	$0	–	2	-99.5%	0.00%	–
LRCX	Sell	LAM RESEARCH CORPput	$43,000	+2050.0%	1	-99.0%	0.00%	–
MELI	Sell	MERCADOLIBRE INCput	$12,000	-25.0%	3	-99.2%	0.00%	–
MRK	Sell	MERCK & CO INCput	$4,000	+300.0%	1	-99.0%	0.00%	–
IDIV	Sell	METAURUS EQUITY COMPONENT TRus eqt cum 2027	$117,000	-82.5%	11,500	-81.7%	0.00%	-100.0%
KWEB	Sell	KRANESHARES TRput	$0	-100.0%	5	-99.0%	0.00%	–
MVIS	Sell	MICROVISION INC DEL	$175,000	-55.5%	35,049	-1.1%	0.00%	-100.0%
KSS	Sell	KOHLS CORPput	$18,000	–	13	-93.5%	0.00%	–
MSTR	Sell	MICROSTRATEGY INCput	$0	-100.0%	4	-99.0%	0.00%	–
MU	Sell	MICRON TECHNOLOGY INCput	$4,000	–	6	-99.9%	0.00%	–
KGC	Sell	KINROSS GOLD CORP	$124,000	-69.9%	21,322	-72.2%	0.00%	-100.0%
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$224,000	-83.5%	28,793	-83.0%	0.00%	-100.0%
UBER	Exit	UBER TECHNOLOGIES INCput	$0	–	-500	-100.0%	0.00%	–
MNMD	Sell	MIND MEDICINE MINDMED INC	$81,000	-69.3%	59,228	-47.2%	0.00%	-100.0%
MRNA	Sell	MODERNA INCput	$115,000	+194.9%	9	-98.9%	0.00%	–
KLAC	Sell	KLA CORPput	$78,000	+2500.0%	3	-98.5%	0.00%	–
GRUB	Sell	JUST EAT TAKEAWAY COM N Vsponsored ads	$146,000	-41.4%	13,535	-21.2%	0.00%	-100.0%
MS	Sell	MORGAN STANLEYput	$53,000	–	13	-97.8%	0.00%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-21,052	-100.0%	-0.00%	–
SPAX	Exit	TIDAL ETF TRrobinson alternt	$0	–	-10,000	-100.0%	-0.00%	–
RSX	Exit	VANECK ETF TRUSTvaneck russia et	$0	–	-9,541	-100.0%	-0.00%	–
LMND	Exit	LEMONADE INC	$0	–	-6,078	-100.0%	-0.00%	–
EWI	Exit	ISHARES INCmsci italy etf	$0	–	-9,613	-100.0%	-0.00%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-8,310	-100.0%	-0.00%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-3,925	-100.0%	-0.00%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-16,863	-100.0%	-0.00%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-15,326	-100.0%	-0.00%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-15,032	-100.0%	-0.00%	–
	Exit	SMARTRENT INC	$0	–	-22,525	-100.0%	-0.00%	–
	Exit	DTRT HEALTH ACQUISITION CORPunit 08/31/2029	$0	–	-30,800	-100.0%	-0.00%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-33,248	-100.0%	-0.00%	–
IS	Exit	IRONSOURCE LTD	$0	–	-21,550	-100.0%	-0.00%	–
PRLB	Exit	PROTO LABS INC	$0	–	-4,440	-100.0%	-0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-5,457	-100.0%	-0.00%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-37,712	-100.0%	-0.00%	–
YTPG	Exit	TPG PACE BENEFICIAL II CORP	$0	–	-42,798	-100.0%	-0.00%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-73,843	-100.0%	-0.00%	–
NFLX	Exit	NETFLIX INCput	$0	–	-10,200	-100.0%	-0.00%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-67,500	-100.0%	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INCput	$0	–	-27,600	-100.0%	-0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-15,004	-100.0%	-0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-25,481	-100.0%	-0.00%	–
USDP	Exit	USD PARTNERS LP	$0	–	-31,300	-100.0%	-0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-4,147	-100.0%	-0.00%	–
IBCE	Exit	ISHARES TRibnds mar23 etf	$0	–	-8,318	-100.0%	-0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-1,336	-100.0%	-0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$0	–	-28,127	-100.0%	-0.00%	–
PSN	Exit	PARSONS CORP DEL	$0	–	-6,004	-100.0%	-0.00%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-31,222	-100.0%	-0.00%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-14,890	-100.0%	-0.00%	–
CAS	Exit	CASCADE ACQUISITION CORP	$0	–	-27,772	-100.0%	-0.00%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-1,933	-100.0%	-0.00%	–
AGQ	Exit	PROSHARES TR IIultra silver new	$0	–	-9,059	-100.0%	-0.00%	–
FGF	Exit	FG FINANCIAL GROUP INC	$0	–	-66,900	-100.0%	-0.00%	–
IBDD	Exit	ISHARES TRibonds mar23 etf	$0	–	-18,058	-100.0%	-0.00%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-11,647	-100.0%	-0.00%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-12,765	-100.0%	-0.00%	–
LQDT	Exit	LIQUIDITY SVCS INC	$0	–	-9,589	-100.0%	-0.00%	–
	Exit	RISKIFIED LTD	$0	–	-23,696	-100.0%	-0.00%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-19,871	-100.0%	-0.00%	–
CELC	Exit	CELCUITY INC	$0	–	-30,626	-100.0%	-0.00%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-5,396	-100.0%	-0.00%	–
EJUL	Exit	INNOVATOR ETFS TRemrgng mkt july	$0	–	-8,295	-100.0%	-0.00%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-13,855	-100.0%	-0.00%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-12,311	-100.0%	-0.00%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-9,022	-100.0%	-0.00%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-4,869	-100.0%	-0.00%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-26,688	-100.0%	-0.00%	–
CCJ	Exit	CAMECO CORPput	$0	–	-50,000	-100.0%	-0.00%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-8,845	-100.0%	-0.00%	–
STOT	Exit	SSGA ACTIVE TRspdr dbleln shrt	$0	–	-5,768	-100.0%	-0.00%	–
YYY	Exit	AMPLIFY ETF TR	$0	–	-16,058	-100.0%	-0.00%	–
MDLA	Exit	MEDALLIA INC	$0	–	-13,995	-100.0%	-0.00%	–
UEVM	Exit	VICTORY PORTFOLIOS II	$0	–	-4,731	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-9,884	-100.0%	-0.00%	–
SOLO	Exit	ELECTRAMECCANICA VEHS CORP	$0	–	-100,050	-100.0%	-0.00%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-7,120	-100.0%	-0.00%	–
UIVM	Exit	VICTORY PORTFOLIOS II	$0	–	-4,124	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-3,540	-100.0%	-0.00%	–
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-65,529	-100.0%	-0.00%	–
JVAL	Exit	J P MORGAN EXCHANGE-TRADED Fus value factr	$0	–	-6,493	-100.0%	-0.00%	–
RCLF	Exit	ROSECLIFF ACQUISITION CORP I	$0	–	-26,348	-100.0%	-0.00%	–
DNOV	Exit	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$0	–	-6,706	-100.0%	-0.00%	–
STNE	Exit	STONECO LTD	$0	–	-9,771	-100.0%	-0.00%	–
PULS	Exit	PGIM ETF TRultra short	$0	–	-5,223	-100.0%	-0.00%	–
BKU	Exit	BANKUNITED INC	$0	–	-5,275	-100.0%	-0.00%	–
GOED	Exit	1847 GOEDEKER INC	$0	–	-75,250	-100.0%	-0.00%	–
DTIL	Exit	PRECISION BIOSCIENCES INC	$0	–	-41,239	-100.0%	-0.00%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-10,775	-100.0%	-0.00%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-46,769	-100.0%	-0.00%	–
DOMO	Exit	DOMO INC	$0	–	-4,937	-100.0%	-0.00%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-5,906	-100.0%	-0.00%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP	$0	–	-38,468	-100.0%	-0.00%	–
MAPS	Exit	WM TECHNOLOGY INC	$0	–	-15,825	-100.0%	-0.00%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-10,203	-100.0%	-0.00%	–
BIGZ	Exit	BLACKROCK INNOVATION AND GRW	$0	–	-10,894	-100.0%	-0.00%	–
DNOW	Exit	NOW INC	$0	–	-27,416	-100.0%	-0.00%	–
XP	Exit	XP INCcl a	$0	–	-6,383	-100.0%	-0.00%	–
UNG	Exit	UNITED STS NAT GAS FD LPunit par	$0	–	-22,136	-100.0%	-0.00%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-11,725	-100.0%	-0.00%	–
FOREU	Exit	FORESIGHT ACQUISITION CORPunit 01/29/2026	$0	–	-25,201	-100.0%	-0.00%	–
NRGX	Exit	PIMCO ENERGY & TACTICAL CR O	$0	–	-18,608	-100.0%	-0.00%	–
EHTH	Exit	EHEALTH INC	$0	–	-9,307	-100.0%	-0.00%	–
RFI	Exit	COHEN & STEERS TOTAL RETURN	$0	–	-14,506	-100.0%	-0.00%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-5,753	-100.0%	-0.00%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-11,775	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-1,946	-100.0%	-0.00%	–
	Exit	CS DISCO INC	$0	–	-4,950	-100.0%	-0.00%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-350	-100.0%	-0.00%	–
CHGG	Exit	CHEGG INC	$0	–	-7,005	-100.0%	-0.00%	–
ATEX	Exit	ANTERIX INC	$0	–	-3,400	-100.0%	-0.00%	–
PCEF	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-13,892	-100.0%	-0.00%	–
DBDR	Exit	ROMAN DBDR TECH ACQUISITION	$0	–	-25,500	-100.0%	-0.00%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-14,796	-100.0%	-0.00%	–
BG	Exit	BUNGE LIMITED	$0	–	-2,665	-100.0%	-0.00%	–
CAPR	Exit	CAPRICOR THERAPEUTICS INC	$0	–	-53,960	-100.0%	-0.00%	–
SRLP	Exit	SPRAGUE RES LP	$0	–	-10,800	-100.0%	-0.00%	–
DFJ	Exit	WISDOMTREE TRjp smallcp div	$0	–	-3,153	-100.0%	-0.00%	–
CMLT	Exit	CM LIFE SCIENCES III INC	$0	–	-45,045	-100.0%	-0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-2,519	-100.0%	-0.00%	–
ULST	Exit	SSGA ACTIVE ETF TRult sht trm bd	$0	–	-8,000	-100.0%	-0.00%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-7,130	-100.0%	-0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-2,370	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-8,849	-100.0%	-0.00%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-10,741	-100.0%	-0.00%	–
MSON	Exit	MISONIX INC	$0	–	-10,000	-100.0%	-0.00%	–
CMPS	Exit	COMPASS PATHWAYS PLCsponsored ads	$0	–	-7,169	-100.0%	-0.00%	–
BLTS	Exit	BRIGHT LIGHTS ACQUISITION CO	$0	–	-35,000	-100.0%	-0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-15,794	-100.0%	-0.00%	–
MIC	Exit	MACQUARIE INFRASTR HOLD LLC	$0	–	-6,424	-100.0%	-0.00%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-7,220	-100.0%	-0.00%	–
IMAX	Exit	IMAX CORP	$0	–	-14,288	-100.0%	-0.00%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-4,861	-100.0%	-0.00%	–
SFIX	Exit	STITCH FIX INC	$0	–	-6,639	-100.0%	-0.00%	–
IGE	Exit	ISHARES TRnorth amern nat	$0	–	-7,271	-100.0%	-0.00%	–
WIX	Exit	WIX COM LTD	$0	–	-1,508	-100.0%	-0.00%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-10,690	-100.0%	-0.00%	–
BMEZ	Exit	BLACKROCK HEALTH SCIENCS TR	$0	–	-14,278	-100.0%	-0.00%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-10,722	-100.0%	-0.00%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-33,105	-100.0%	-0.00%	–
GAPA	Exit	G&P ACQUISITION CORP	$0	–	-74,492	-100.0%	-0.00%	–
ARBG	Exit	AEQUI ACQUISITION CORP	$0	–	-74,081	-100.0%	-0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-24,214	-100.0%	-0.00%	–
	Exit	BLUE WHALE ACQUISITION CORPunit 07/30/2026	$0	–	-69,329	-100.0%	-0.00%	–
BSIG	Exit	BRIGHTSPHERE INVT GROUP INC	$0	–	-24,298	-100.0%	-0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-11,075	-100.0%	-0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-30,422	-100.0%	-0.00%	–
SFT	Exit	SHIFT TECHNOLOGIES INCcl a	$0	–	-80,615	-100.0%	-0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-55,619	-100.0%	-0.00%	–
BICK	Exit	FIRST TR BICK INDEX FD	$0	–	-18,027	-100.0%	-0.00%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-58,000	-100.0%	-0.00%	–
	Exit	GLADSTONE ACQUISITION CORPunit 04/01/2024	$0	–	-108,202	-100.0%	-0.00%	–
DYNS	Exit	DYNAMICS SPECIAL PURPOSE COR	$0	–	-109,000	-100.0%	-0.00%	–
	Exit	EXACT SCIENCES CORPnote 0.375% 3/0	$0	–	-900,000	-100.0%	-0.00%	–
	Exit	CONYERS PARK III ACQSITN CORunit 07/30/2026	$0	–	-110,000	-100.0%	-0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-63,456	-100.0%	-0.00%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-13,060	-100.0%	-0.00%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-8,670	-100.0%	-0.00%	–
PPD	Exit	PPD INC	$0	–	-21,887	-100.0%	-0.00%	–
LMRK	Exit	LANDMARK INFRASTRCTUR PARTR	$0	–	-65,130	-100.0%	-0.00%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-38,203	-100.0%	-0.00%	–
BYLD	Exit	ISHARES TRyld optim bd	$0	–	-54,155	-100.0%	-0.00%	–
	Exit	TWO HBRS INVT CORPnote 6.250% 1/1	$0	–	-1,413,000	-100.0%	-0.00%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-58,179	-100.0%	-0.00%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-38,583	-100.0%	-0.00%	–
KOF	Exit	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$0	–	-23,846	-100.0%	-0.00%	–
GHY	Exit	PGIM GLOBAL HIGH YIELD FD FO	$0	–	-88,796	-100.0%	-0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-9,546	-100.0%	-0.01%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-20,364	-100.0%	-0.01%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-87,636	-100.0%	-0.01%	–
OACB	Exit	OAKTREE ACQUISITION CORP II	$0	–	-187,425	-100.0%	-0.01%	–
AYX	Exit	ALTERYX INC	$0	–	-25,923	-100.0%	-0.01%	–
INVA	Exit	INNOVIVA INC	$0	–	-114,764	-100.0%	-0.01%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-173,583	-100.0%	-0.01%	–
NSP	Exit	INSPERITY INC	$0	–	-18,225	-100.0%	-0.01%	–
MATX	Exit	MATSON INC	$0	–	-26,494	-100.0%	-0.01%	–
ENV	Exit	ENVESTNET INC	$0	–	-27,110	-100.0%	-0.01%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-41,619	-100.0%	-0.01%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-17,702	-100.0%	-0.01%	–
ATMR	Exit	ALTIMAR ACQUISITION CORP II	$0	–	-212,701	-100.0%	-0.01%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-67,904	-100.0%	-0.01%	–
	Exit	CIIG CAPITAL PARTNERS II INCunit 02/28/2028	$0	–	-261,700	-100.0%	-0.01%	–
BODY	Exit	THE BEACHBODY COMPANY INC	$0	–	-500,100	-100.0%	-0.01%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-73,248	-100.0%	-0.01%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-302,366	-100.0%	-0.01%	–
	Exit	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$0	–	-326,448	-100.0%	-0.01%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-71,966	-100.0%	-0.01%	–
EWM	Exit	ISHARES INCmsci mly etf new	$0	–	-130,032	-100.0%	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-15,975	-100.0%	-0.01%	–
FOX	Exit	FOX CORP	$0	–	-123,082	-100.0%	-0.01%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-150,389	-100.0%	-0.01%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-177,898	-100.0%	-0.01%	–
	Exit	WEIBO CORPnote 1.250%11/1	$0	–	-5,019,000	-100.0%	-0.01%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-235,678	-100.0%	-0.01%	–
SLCR	Exit	SILVER CREST ACQUISITION COR	$0	–	-534,400	-100.0%	-0.01%	–
IBHC	Exit	ISHARES TRibonds 23 trm hg	$0	–	-234,058	-100.0%	-0.02%	–
NCNO	Exit	NCINO INC	$0	–	-80,359	-100.0%	-0.02%	–
IBMJ	Exit	ISHARES TRibonds dec2021	$0	–	-331,162	-100.0%	-0.02%	–
	Exit	SILVERSPAC INCunit 09/09/2026	$0	–	-943,000	-100.0%	-0.02%	–
PBD	Exit	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$0	–	-428,472	-100.0%	-0.03%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-452,726	-100.0%	-0.03%	–
DRSK	Exit	ETF SER SOLUTIONSaptus defined	$0	–	-442,187	-100.0%	-0.03%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-488,694	-100.0%	-0.04%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-553,067	-100.0%	-0.04%	–
PBS	Exit	INVESCO EXCHANGE TRADED FD Tdynmc media	$0	–	-299,529	-100.0%	-0.04%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-751,038	-100.0%	-0.05%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-852,160	-100.0%	-0.06%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-1,083,299	-100.0%	-0.07%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-1,172,806	-100.0%	-0.08%	–

Original filings

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

View 13F-HR filed 2022-02-10

Signatures

The EDGAR filing(s) were signed by:

Claire Gorman — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	3.3%
MICROSOFT CORP	42	Q3 2023	3.3%
JOHNSON & JOHNSON	42	Q3 2023	1.8%
EXXON MOBIL CORP	42	Q3 2023	3.0%
PROCTER & GAMBLE CO	42	Q3 2023	1.2%
MERCK & CO INC NEW	42	Q3 2023	1.1%
ISHARES TR	42	Q3 2023	1.1%
AT&T INC	42	Q3 2023	1.7%
UNITED PARCEL SERVICE INC	42	Q3 2023	1.4%
PEPSICO INC	42	Q3 2023	0.9%

View HighTower Advisors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

HighTower Advisors, LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Pacific Ethanol, Inc.	July 18, 2019	4,073,641	8.2%

View HighTower Advisors, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-06
13F-HR	2024-02-12
13F-HR	2023-11-08
13F-HR	2023-08-14
13F-HR	2023-05-12
13F-HR	2023-02-09
13F-HR	2022-11-09
13F-HR	2022-08-10
13F-HR	2022-05-12
13F-HR	2022-02-10

View HighTower Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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