HighTower Advisors, LLC - Q1 2022 holdings

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$44.9 Billion is the total value of HighTower Advisors, LLC's 3450 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.7% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$1,890,067,000	-3.6%	10,827,720	-1.9%	4.21%	-2.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$1,126,080,000	+14.5%	2,129	-2.4%	2.51%	+16.5%
XOM	Sell	EXXON MOBIL CORP	$391,043,000	+24.4%	4,735,491	-7.9%	0.87%	+26.6%
PXD	Sell	PIONEER NAT RES CO	$309,049,000	+20.5%	1,235,399	-12.4%	0.69%	+22.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$305,480,000	-9.2%	1,100,301	-0.0%	0.68%	-7.6%
MCD	Sell	MCDONALDS CORP	$273,200,000	-9.6%	1,105,495	-1.9%	0.61%	-8.0%
TSLA	Sell	TESLA INC	$252,770,000	+0.7%	234,587	-1.3%	0.56%	+2.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$250,383,000	-2.1%	490,524	-3.4%	0.56%	-0.5%
CVX	Sell	CHEVRON CORP NEW	$229,324,000	+19.0%	1,409,027	-14.2%	0.51%	+21.1%
ABBV	Sell	ABBVIE INC	$219,939,000	+19.5%	1,358,057	-0.0%	0.49%	+21.6%
BAC	Sell	BK OF AMERICA CORP	$210,082,000	-16.2%	5,099,080	-9.6%	0.47%	-14.9%
SCL	Sell	STEPAN CO	$196,645,000	-20.5%	1,990,128	-0.0%	0.44%	-19.2%
PFE	Sell	PFIZER INC	$183,827,000	-22.0%	3,549,324	-11.1%	0.41%	-20.7%
AVGO	Sell	BROADCOM INC	$181,596,000	-5.7%	288,424	-0.2%	0.40%	-4.0%
LOW	Sell	LOWES COS INC	$148,975,000	-26.0%	737,799	-5.3%	0.33%	-24.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$136,197,000	-8.1%	820,766	-7.0%	0.30%	-6.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$134,737,000	-5.6%	502,225	-0.4%	0.30%	-4.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$131,717,000	-6.6%	2,286,815	-0.6%	0.29%	-4.9%
ACN	Sell	ACCENTURE PLC IRELAND	$131,857,000	-26.7%	391,460	-9.9%	0.29%	-25.4%
NEE	Sell	NEXTERA ENERGY INC	$130,189,000	-12.4%	1,537,596	-3.4%	0.29%	-11.0%
CVS	Sell	CVS HEALTH CORP	$125,180,000	-2.1%	1,236,792	-0.2%	0.28%	-0.4%
CRM	Sell	SALESFORCE COM INC	$118,675,000	-17.1%	559,930	-0.5%	0.26%	-15.9%
SBUX	Sell	STARBUCKS CORP	$117,101,000	-24.2%	1,287,805	-2.4%	0.26%	-22.8%
ORCL	Sell	ORACLE CORP	$114,319,000	-9.7%	1,382,660	-4.7%	0.26%	-7.9%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$114,055,000	-10.8%	1,831,798	-2.3%	0.25%	-9.3%
WFC	Sell	WELLS FARGO CO NEW	$112,089,000	-4.3%	2,313,763	-5.2%	0.25%	-2.7%
AVDV	Sell	AMERICAN CENTY ETF TRintl smcp vlu	$109,628,000	-7.6%	1,751,565	-4.7%	0.24%	-6.2%
EFA	Sell	ISHARES TRmsci eafe etf	$105,481,000	-18.4%	1,433,181	-12.8%	0.24%	-17.0%
DHR	Sell	DANAHER CORPORATION	$103,118,000	-14.0%	351,295	-3.5%	0.23%	-12.5%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$96,480,000	-10.8%	1,884,226	-10.4%	0.22%	-9.3%
AGG	Sell	ISHARES TRcore us aggbd et	$95,923,000	-8.1%	896,176	-2.1%	0.21%	-6.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$94,502,000	-17.3%	460,386	-10.4%	0.21%	-15.6%
IWB	Sell	ISHARES TRrus 1000 etf	$94,613,000	-19.5%	378,135	-15.0%	0.21%	-18.2%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$94,175,000	-8.2%	932,435	-2.8%	0.21%	-6.7%
TGT	Sell	TARGET CORP	$91,952,000	-18.8%	433,894	-11.3%	0.20%	-17.3%
CAT	Sell	CATERPILLAR INC	$89,613,000	+7.3%	402,466	-0.5%	0.20%	+9.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$84,574,000	-7.0%	1,347,075	-1.7%	0.19%	-5.5%
ZTS	Sell	ZOETIS INCcl a	$82,355,000	-23.8%	436,258	-1.6%	0.18%	-22.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$81,561,000	-27.8%	749,300	-21.2%	0.18%	-26.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$75,116,000	-11.6%	472,383	-3.4%	0.17%	-10.2%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$74,418,000	-5.3%	1,535,475	-1.4%	0.17%	-3.5%
COP	Sell	CONOCOPHILLIPS	$74,131,000	+33.6%	735,186	-4.4%	0.16%	+35.2%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$72,683,000	+1.3%	848,680	-4.4%	0.16%	+3.2%
TJX	Sell	TJX COS INC NEW	$69,844,000	-26.7%	1,152,866	-8.2%	0.16%	-25.4%
TRP	Sell	TC ENERGY CORP	$68,884,000	+11.2%	1,220,309	-8.3%	0.15%	+13.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$67,562,000	-7.3%	137,797	-2.1%	0.15%	-5.6%
MMM	Sell	3M CO	$67,112,000	-33.3%	450,717	-20.3%	0.15%	-32.1%
ARKK	Sell	ARK ETF TRinnovation etf	$66,852,000	-37.7%	1,008,310	-11.2%	0.15%	-36.6%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$64,471,000	-12.4%	273,891	-3.0%	0.14%	-10.6%
SHY	Sell	ISHARES TR1 3 yr treas bd	$63,993,000	-8.5%	767,338	-6.2%	0.14%	-6.5%
ADI	Sell	ANALOG DEVICES INC	$63,561,000	-8.5%	384,861	-2.6%	0.14%	-6.6%
BLK	Sell	BLACKROCK INC	$61,825,000	-25.3%	80,819	-10.6%	0.14%	-23.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$61,020,000	-55.0%	330,770	-51.1%	0.14%	-54.2%
AMAT	Sell	APPLIED MATLS INC	$58,192,000	-16.8%	441,582	-0.6%	0.13%	-15.0%
MSCI	Sell	MSCI INC	$55,060,000	-22.2%	109,385	-5.3%	0.12%	-20.6%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$54,165,000	-9.7%	540,480	-8.5%	0.12%	-8.3%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$52,933,000	-25.1%	213,827	-14.7%	0.12%	-23.9%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$52,325,000	-51.6%	1,035,200	-48.4%	0.12%	-50.6%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$52,720,000	-13.2%	795,953	-5.1%	0.12%	-12.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$51,626,000	-17.7%	668,393	-9.2%	0.12%	-16.7%
IUSG	Sell	ISHARES TRcore s&p us gwt	$51,044,000	-14.7%	483,298	-6.5%	0.11%	-13.0%
TIP	Sell	ISHARES TRtips bd etf	$49,291,000	-43.1%	396,355	-40.9%	0.11%	-42.1%
ONEQ	Sell	FIDELITY COMWLTH TR	$49,177,000	-16.4%	884,927	-8.4%	0.11%	-14.7%
CARR	Sell	CARRIER GLOBAL CORPORATION	$48,822,000	-17.4%	1,064,374	-2.4%	0.11%	-16.2%
DVN	Sell	DEVON ENERGY CORP NEW	$48,368,000	+1.2%	817,606	-24.7%	0.11%	+2.9%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$48,134,000	+8.3%	255,345	-13.3%	0.11%	+10.3%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$46,211,000	-3.3%	430,574	-3.8%	0.10%	-1.9%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$45,585,000	-39.5%	1,646,024	-45.5%	0.10%	-38.2%
ULTA	Sell	ULTA BEAUTY INC	$45,411,000	-4.8%	113,949	-1.7%	0.10%	-3.8%
USB	Sell	US BANCORP DEL	$45,461,000	-38.4%	855,220	-35.0%	0.10%	-37.7%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$44,374,000	-18.5%	241,426	-6.5%	0.10%	-16.8%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$42,753,000	-27.2%	721,294	-25.3%	0.10%	-26.4%
BBRE	Sell	J P MORGAN EXCHANGE-TRADED Fbetbuld msci	$41,168,000	-4.6%	386,953	-0.4%	0.09%	-3.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$40,679,000	+19.5%	450,813	-10.5%	0.09%	+21.3%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$40,671,000	-3.3%	394,897	-0.6%	0.09%	-1.1%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$40,032,000	-19.9%	29,178	-0.9%	0.09%	-18.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$40,036,000	-48.6%	384,476	-40.7%	0.09%	-48.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$39,298,000	-43.0%	870,435	-38.3%	0.09%	-41.7%
USMV	Sell	ISHARES TRmsci usa min vol	$39,634,000	-5.8%	511,331	-1.8%	0.09%	-4.3%
TRGP	Sell	TARGA RES CORP	$37,707,000	+26.3%	499,599	-12.6%	0.08%	+29.2%
IWN	Sell	ISHARES TRrus 2000 val etf	$37,304,000	-3.8%	231,119	-1.1%	0.08%	-2.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$35,934,000	-15.4%	118,533	-0.1%	0.08%	-14.0%
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$34,436,000	-15.4%	168,878	-10.5%	0.08%	-13.5%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$34,585,000	-6.0%	704,881	-11.1%	0.08%	-4.9%
IUSV	Sell	ISHARES TRcore s&p us vlu	$33,253,000	-2.8%	438,233	-2.2%	0.07%	-1.3%
MU	Sell	MICRON TECHNOLOGY INC	$32,820,000	-22.1%	421,278	-6.8%	0.07%	-20.7%
MUSA	Sell	MURPHY USA INC	$32,600,000	-1.3%	163,008	-1.5%	0.07%	+1.4%
EFV	Sell	ISHARES TReafe value etf	$32,906,000	-8.4%	655,437	-8.1%	0.07%	-7.6%
TLT	Sell	ISHARES TR20 yr tr bd etf	$32,183,000	-21.8%	243,753	-12.3%	0.07%	-20.0%
SYY	Sell	SYSCO CORP	$31,859,000	+2.8%	390,404	-1.0%	0.07%	+4.4%
BBCA	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuilders cda	$30,812,000	-0.5%	439,171	-4.7%	0.07%	+1.5%
NOW	Sell	SERVICENOW INC	$30,742,000	-16.1%	55,209	-2.3%	0.07%	-13.8%
AVGOP	Sell	BROADCOM INC8% mcnv pfd sr a	$30,469,000	-6.2%	15,520	-0.8%	0.07%	-4.2%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$30,017,000	-40.6%	503,999	-40.3%	0.07%	-39.6%
SPLG	Sell	SPDR SER TRportfolio s&p500	$30,259,000	-5.2%	569,524	-0.4%	0.07%	-4.3%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$29,417,000	-47.7%	587,312	-44.8%	0.07%	-46.3%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$29,371,000	-34.5%	953,222	-32.5%	0.06%	-33.7%
CSX	Sell	CSX CORP	$28,929,000	-2.9%	772,696	-2.4%	0.06%	-1.5%
CHD	Sell	CHURCH & DWIGHT CO INC	$28,059,000	-3.6%	282,562	-0.5%	0.06%	-1.6%
LRCX	Sell	LAM RESEARCH CORP	$27,729,000	-46.2%	51,628	-28.0%	0.06%	-45.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$27,476,000	-16.9%	131,203	-2.1%	0.06%	-15.3%
NVS	Sell	NOVARTIS AGsponsored adr	$26,331,000	-1.2%	300,142	-2.0%	0.06%	+1.7%
PH	Sell	PARKER-HANNIFIN CORP	$25,811,000	-13.5%	90,936	-3.1%	0.06%	-10.8%
IBDP	Sell	ISHARES TRibonds dec24 etf	$26,024,000	-4.7%	1,036,619	-1.6%	0.06%	-3.3%
CB	Sell	CHUBB LIMITED	$25,719,000	+9.2%	120,505	-1.1%	0.06%	+9.6%
XBI	Sell	SPDR SER TRs&p biotech	$24,856,000	-23.0%	276,550	-4.1%	0.06%	-22.5%
BKNG	Sell	BOOKING HOLDINGS INC	$24,482,000	-8.4%	10,480	-6.3%	0.06%	-6.8%
IWV	Sell	ISHARES TRrussell 3000 etf	$24,526,000	-14.5%	93,465	-9.6%	0.06%	-12.7%
BOND	Sell	PIMCO ETF TRactive bd etf	$24,730,000	-7.0%	242,802	-0.1%	0.06%	-5.2%
MRVL	Sell	MARVELL TECHNOLOGY INC	$24,232,000	-24.2%	338,216	-7.6%	0.05%	-22.9%
IWP	Sell	ISHARES TRrus md cp gr etf	$23,532,000	-35.5%	234,340	-25.9%	0.05%	-35.0%
	Sell	GENERAL ELECTRIC CO	$23,184,000	-17.7%	253,504	-15.1%	0.05%	-16.1%
AFL	Sell	AFLAC INC	$22,508,000	+8.1%	349,443	-2.0%	0.05%	+8.7%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$22,547,000	-36.5%	222,674	-32.6%	0.05%	-35.9%
TROW	Sell	PRICE T ROWE GROUP INC	$22,278,000	-28.2%	147,268	-6.4%	0.05%	-26.5%
IYH	Sell	ISHARES TRus hlthcare etf	$22,074,000	-5.0%	76,511	-0.9%	0.05%	-3.9%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$21,849,000	-22.6%	347,427	-18.2%	0.05%	-21.0%
KRE	Sell	SPDR SER TRs&p regl bkg	$22,032,000	-10.9%	319,624	-8.5%	0.05%	-9.3%
ADSK	Sell	AUTODESK INC	$21,715,000	-24.2%	101,063	-1.1%	0.05%	-23.8%
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$20,905,000	-6.3%	420,170	-0.1%	0.05%	-4.1%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$21,139,000	-20.9%	398,380	-15.0%	0.05%	-20.3%
IT	Sell	GARTNER INC	$20,815,000	-20.6%	70,069	-10.8%	0.05%	-19.3%
QLTA	Sell	ISHARES TRa rate cp bd etf	$20,619,000	-27.9%	398,032	-22.0%	0.05%	-27.0%
INTU	Sell	INTUIT	$20,624,000	-39.3%	43,036	-18.4%	0.05%	-37.8%
MTUM	Sell	ISHARES TRmsci usa mmentm	$20,677,000	-20.8%	122,816	-14.5%	0.05%	-19.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$20,775,000	-3.3%	121,884	-1.5%	0.05%	-2.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$20,276,000	+7.9%	29,179	-2.1%	0.04%	+9.8%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$20,133,000	-30.9%	449,904	-26.8%	0.04%	-29.7%
IWO	Sell	ISHARES TRrus 2000 grw etf	$20,379,000	-18.2%	79,686	-6.3%	0.04%	-18.2%
ENB	Sell	ENBRIDGE INC	$20,391,000	+14.5%	441,970	-2.9%	0.04%	+15.4%
PFF	Sell	ISHARES TRpfd and incm sec	$19,620,000	-32.3%	538,680	-26.7%	0.04%	-31.2%
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$19,656,000	-10.2%	662,816	-0.2%	0.04%	-8.3%
KMB	Sell	KIMBERLY-CLARK CORP	$19,902,000	-54.8%	161,812	-47.5%	0.04%	-54.2%
AVEM	Sell	AMERICAN CENTY ETF TRavantis emgmkt	$18,958,000	-7.8%	320,102	-1.4%	0.04%	-6.7%
EFG	Sell	ISHARES TReafe grwth etf	$18,658,000	-35.4%	194,132	-25.9%	0.04%	-33.3%
LNG	Sell	CHENIERE ENERGY INC	$18,858,000	+32.4%	136,208	-2.6%	0.04%	+35.5%
EL	Sell	LAUDER ESTEE COS INCcl a	$18,911,000	-30.8%	69,496	-5.8%	0.04%	-30.0%
LULU	Sell	LULULEMON ATHLETICA INC	$18,241,000	-19.5%	49,974	-13.5%	0.04%	-18.0%
IBDO	Sell	ISHARES TRibonds dec23 etf	$18,502,000	-4.1%	731,823	-2.6%	0.04%	-2.4%
NULG	Sell	NUSHARES ETF TRnuveen esg lrgcp	$18,306,000	-12.6%	301,471	-1.3%	0.04%	-10.9%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$18,259,000	-4.9%	106,895	-4.4%	0.04%	-2.4%
IDXX	Sell	IDEXX LABS INC	$18,484,000	-24.6%	33,774	-9.3%	0.04%	-24.1%
JMST	Sell	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$17,884,000	-8.1%	353,063	-7.4%	0.04%	-7.0%
MPC	Sell	MARATHON PETE CORP	$17,973,000	+27.9%	209,967	-4.4%	0.04%	+29.0%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$17,605,000	-14.3%	214,934	-8.3%	0.04%	-13.3%
RMD	Sell	RESMED INC	$17,459,000	-12.3%	72,138	-5.6%	0.04%	-11.4%
AMLP	Sell	ALPS ETF TRalerian mlp	$16,998,000	+12.9%	443,963	-3.4%	0.04%	+15.2%
BDXB	Sell	BECTON DICKINSON & CO6% dp conv pfd b	$17,203,000	-0.7%	325,639	-0.7%	0.04%	0.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$17,034,000	-46.4%	141,224	-41.0%	0.04%	-45.7%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$17,246,000	-21.6%	181,867	-18.9%	0.04%	-20.8%
IYR	Sell	ISHARES TRu.s. real es etf	$16,740,000	-22.9%	154,763	-17.2%	0.04%	-22.9%
TTD	Sell	THE TRADE DESK INC	$16,679,000	-26.3%	240,838	-2.5%	0.04%	-26.0%
EOG	Sell	EOG RES INC	$16,260,000	+23.2%	136,334	-8.3%	0.04%	+24.1%
TD	Sell	TORONTO DOMINION BK ONT	$16,001,000	-11.0%	201,465	-14.1%	0.04%	-7.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$16,318,000	-10.5%	138,650	-1.5%	0.04%	-10.0%
EFAV	Sell	ISHARES TRmsci eafe min vl	$15,905,000	-9.9%	220,560	-4.0%	0.04%	-10.3%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$15,717,000	-2.7%	739,602	-2.2%	0.04%	0.0%
SPD	Sell	SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd	$15,878,000	-46.9%	506,394	-43.7%	0.04%	-47.0%
MPLX	Sell	MPLX LP	$15,697,000	+10.8%	473,128	-1.2%	0.04%	+12.9%
KR	Sell	KROGER CO	$15,580,000	+12.4%	271,460	-11.1%	0.04%	+16.7%
FHI	Sell	FEDERATED HERMES INCcl b	$15,403,000	-16.2%	452,215	-7.5%	0.03%	-15.0%
AMP	Sell	AMERIPRISE FINL INC	$15,404,000	-1.8%	51,159	-1.6%	0.03%	0.0%
DEO	Sell	DIAGEO PLCspon adr new	$15,358,000	-9.6%	75,730	-1.9%	0.03%	-8.1%
CERN	Sell	CERNER CORP	$15,297,000	-44.5%	163,391	-44.9%	0.03%	-43.3%
DG	Sell	DOLLAR GEN CORP NEW	$14,701,000	-15.8%	66,187	-10.7%	0.03%	-13.2%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$15,008,000	-6.2%	601,510	-1.8%	0.03%	-5.7%
MSDA	Sell	MSD ACQUISITION CORP	$14,675,000	-1.6%	1,496,914	-0.8%	0.03%	0.0%
SLB	Sell	SCHLUMBERGER LTD	$14,318,000	+29.0%	346,616	-6.8%	0.03%	+33.3%
EWJ	Sell	ISHARES INCmsci jpn etf new	$14,447,000	-15.3%	234,492	-8.1%	0.03%	-13.5%
PPL	Sell	PPL CORP	$14,348,000	-5.2%	502,079	-0.2%	0.03%	-3.0%
ECL	Sell	ECOLAB INC	$14,374,000	-68.4%	81,436	-58.0%	0.03%	-68.0%
SHOP	Sell	SHOPIFY INCcl a	$14,242,000	-64.4%	21,139	-26.9%	0.03%	-63.6%
IEI	Sell	ISHARES TR3 7 yr treas bd	$14,124,000	-26.1%	115,782	-22.1%	0.03%	-26.2%
DLS	Sell	WISDOMTREE TRintl smcap div	$13,410,000	-23.1%	195,458	-17.4%	0.03%	-21.1%
RCD	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$13,345,000	-19.6%	98,598	-7.1%	0.03%	-16.7%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$13,391,000	+4.9%	202,191	-3.8%	0.03%	+7.1%
DHI	Sell	D R HORTON INC	$12,977,000	-39.7%	174,248	-12.3%	0.03%	-38.3%
GSBD	Sell	GOLDMAN SACHS BDC INC	$13,089,000	-6.5%	667,526	-8.7%	0.03%	-6.5%
SOXX	Sell	ISHARES TRishares semicdtr	$13,235,000	-14.0%	28,218	-0.3%	0.03%	-14.7%
USDU	Sell	WISDOMTREE TRblmbg us bull	$11,901,000	-1.1%	449,843	-2.7%	0.03%	+3.8%
OKTA	Sell	OKTA INCcl a	$11,837,000	-37.5%	78,316	-7.3%	0.03%	-38.1%
URI	Sell	UNITED RENTALS INC	$11,862,000	-6.7%	33,391	-12.6%	0.03%	-7.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$11,711,000	-17.6%	21,444	-1.5%	0.03%	-16.1%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$11,295,000	-35.0%	38,658	-14.8%	0.02%	-34.2%
TTEK	Sell	TETRA TECH INC NEW	$11,275,000	-5.7%	68,469	-2.9%	0.02%	-3.8%
AA	Sell	ALCOA CORP	$11,344,000	-30.5%	125,779	-54.1%	0.02%	-30.6%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$11,187,000	-20.5%	289,321	-14.8%	0.02%	-19.4%
JCI	Sell	JOHNSON CTLS INTL PLC	$11,262,000	-34.1%	171,088	-18.4%	0.02%	-32.4%
DOV	Sell	DOVER CORP	$11,232,000	-14.1%	71,545	-0.7%	0.02%	-13.8%
WDAY	Sell	WORKDAY INCcl a	$10,930,000	-12.1%	45,537	-0.1%	0.02%	-11.1%
PRU	Sell	PRUDENTIAL FINL INC	$10,931,000	-20.9%	92,420	-27.7%	0.02%	-20.0%
IGV	Sell	ISHARES TRexpanded tech	$10,968,000	-26.0%	31,815	-14.7%	0.02%	-25.0%
FUMB	Sell	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$10,905,000	-3.4%	546,285	-2.5%	0.02%	-4.0%
FNB	Sell	F N B CORP	$10,565,000	+0.6%	848,516	-2.0%	0.02%	+4.3%
GBDC	Sell	GOLUB CAP BDC INC	$10,817,000	-70.0%	710,705	-69.6%	0.02%	-69.6%
DXCM	Sell	DEXCOM INC	$10,649,000	-15.2%	20,578	-11.7%	0.02%	-14.3%
RY	Sell	ROYAL BK CDA	$10,680,000	+4.1%	96,838	-0.1%	0.02%	+9.1%
MAA	Sell	MID-AMER APT CMNTYS INC	$10,897,000	-19.4%	52,235	-11.5%	0.02%	-20.0%
FTNT	Sell	FORTINET INC	$10,657,000	-5.6%	31,237	-0.6%	0.02%	-4.0%
	Sell	ELLIOTT OPPORTUNITY II CORP	$10,551,000	-14.6%	1,077,906	-14.7%	0.02%	-11.1%
RPM	Sell	RPM INTL INC	$10,586,000	-28.0%	130,273	-10.5%	0.02%	-25.0%
DLN	Sell	WISDOMTREE TRus largecap divd	$10,947,000	-0.6%	166,569	-0.1%	0.02%	0.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$10,149,000	-7.4%	51,787	-5.6%	0.02%	-4.2%
KFRC	Sell	KFORCE INC	$10,273,000	-1.7%	138,879	-0.0%	0.02%	0.0%
TSN	Sell	TYSON FOODS INCcl a	$10,122,000	-16.5%	112,847	-18.8%	0.02%	-14.8%
CDL	Sell	VICTORY PORTFOLIOS II	$10,226,000	+1.4%	162,042	-1.8%	0.02%	+4.5%
CACI	Sell	CACI INTL INCcl a	$10,448,000	-3.8%	34,641	-13.9%	0.02%	-4.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$10,234,000	-26.3%	74,811	-6.7%	0.02%	-23.3%
LRGF	Sell	ISHARES TRmsci usa multift	$10,060,000	-7.9%	226,121	-3.6%	0.02%	-8.3%
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$9,991,000	+10.2%	456,368	-0.4%	0.02%	+10.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$9,818,000	-41.3%	59,308	-35.3%	0.02%	-40.5%
SPSB	Sell	SPDR SER TRportfolio short	$9,983,000	-13.3%	331,413	-10.9%	0.02%	-12.0%
MEAR	Sell	ISHARES U S ETF TRblackrock short	$10,062,000	-0.7%	202,262	-0.0%	0.02%	0.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$9,248,000	-21.7%	139,358	-31.3%	0.02%	-19.2%
ED	Sell	CONSOLIDATED EDISON INC	$9,221,000	+10.3%	97,502	-0.4%	0.02%	+16.7%
TCOM	Sell	TRIP COM GROUP LTDads	$9,355,000	-15.6%	407,327	-9.9%	0.02%	-12.5%
KAHC	Sell	KKR ACQUISITION HOLDING I CO	$9,473,000	-1.4%	963,679	-2.2%	0.02%	0.0%
BK	Sell	BANK NEW YORK MELLON CORP	$9,449,000	-15.1%	190,665	-0.5%	0.02%	-12.5%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$8,973,000	-29.7%	40,421	-19.0%	0.02%	-28.6%
SMCI	Sell	SUPER MICRO COMPUTER INC	$8,906,000	-14.5%	234,572	-1.1%	0.02%	-13.0%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$9,136,000	-65.5%	122,131	-62.0%	0.02%	-65.5%
HHLA	Sell	HH&L ACQUISITION CO	$8,922,000	-0.6%	911,196	-1.2%	0.02%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$8,306,000	-21.3%	29,640	-2.1%	0.02%	-17.4%
MCK	Sell	MCKESSON CORP	$8,646,000	+11.7%	28,269	-9.5%	0.02%	+11.8%
PJAN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$8,567,000	-58.4%	263,161	-57.5%	0.02%	-57.8%
PGR	Sell	PROGRESSIVE CORP	$8,656,000	-0.6%	75,966	-10.5%	0.02%	0.0%
VIRT	Sell	VIRTU FINL INCcl a	$8,473,000	-24.6%	227,620	-41.7%	0.02%	-24.0%
OSTR	Sell	OYSTER ENTERPRISES ACQ CORP	$8,454,000	-1.9%	862,934	-2.2%	0.02%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$8,635,000	-25.9%	30,360	-1.6%	0.02%	-26.9%
NXPI	Sell	NXP SEMICONDUCTORS N V	$8,193,000	-32.1%	44,131	-16.5%	0.02%	-30.8%
MOS	Sell	MOSAIC CO NEW	$8,063,000	-24.3%	121,286	-55.2%	0.02%	-21.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$8,048,000	-25.0%	60,432	-12.3%	0.02%	-25.0%
WDC	Sell	WESTERN DIGITAL CORP.	$8,099,000	-32.3%	165,606	-9.6%	0.02%	-30.8%
HIGA	Sell	H I G ACQUISITION CORP	$8,276,000	-8.7%	839,921	-9.4%	0.02%	-10.0%
	Sell	TORTOISEECOFIN ACQUISITION C	$8,163,000	-3.4%	839,469	-3.7%	0.02%	-5.3%
DFS	Sell	DISCOVER FINL SVCS	$8,069,000	-5.5%	73,104	-0.9%	0.02%	-5.3%
WTTR	Sell	SELECT ENERGY SVCS INC	$7,499,000	+30.2%	875,000	-5.3%	0.02%	+30.8%
CRUS	Sell	CIRRUS LOGIC INC	$7,474,000	-11.7%	88,293	-4.2%	0.02%	-10.5%
BEN	Sell	FRANKLIN RESOURCES INC	$7,738,000	-25.1%	277,251	-10.1%	0.02%	-26.1%
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$7,794,000	-25.2%	143,995	-22.7%	0.02%	-26.1%
EIRL	Sell	ISHARES TRmsci ireland etf	$7,159,000	-17.6%	150,287	-1.6%	0.02%	-15.8%
ALTO	Sell	ALTO INGREDIENTS INC	$7,316,000	+8.5%	1,072,727	-23.5%	0.02%	+6.7%
MSI	Sell	MOTOROLA SOLUTIONS INC	$6,978,000	-29.2%	28,817	-20.5%	0.02%	-27.3%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$6,995,000	-19.6%	67,895	-1.2%	0.02%	-15.8%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$6,968,000	-7.5%	33,636	-2.3%	0.02%	-5.9%
SWCH	Sell	SWITCH INCcl a	$7,018,000	-6.2%	227,728	-12.8%	0.02%	0.0%
FSLR	Sell	FIRST SOLAR INC	$7,083,000	-6.8%	83,345	-3.7%	0.02%	-5.9%
SUSA	Sell	ISHARES TRmsci usa esg slc	$7,165,000	-14.6%	73,971	-6.3%	0.02%	-11.1%
	Sell	SILVERSPAC INCclass a ord	$6,842,000	-24.5%	707,918	-24.4%	0.02%	-25.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$6,543,000	+7.2%	137,388	-3.6%	0.02%	+15.4%
FTV	Sell	FORTIVE CORP	$6,626,000	-24.2%	108,835	-5.2%	0.02%	-21.1%
DD	Sell	DUPONT DE NEMOURS INC	$6,724,000	-10.4%	91,378	-1.8%	0.02%	-6.2%
PAPR	Sell	INNOVATOR ETFS TRus eqt pwr buf	$6,514,000	-65.6%	219,584	-66.0%	0.02%	-63.4%
LGAC	Sell	LAZARD GROWTH ACQUISITION CO	$6,801,000	-1.6%	693,550	-2.4%	0.02%	0.0%
XYL	Sell	XYLEM INC	$6,242,000	-35.1%	73,251	-8.6%	0.01%	-33.3%
SNOW	Sell	SNOWFLAKE INCcl a	$6,341,000	-37.0%	27,674	-6.9%	0.01%	-36.4%
MDB	Sell	MONGODB INCcl a	$6,063,000	-23.2%	13,740	-7.5%	0.01%	-17.6%
ECON	Sell	COLUMBIA ETF TR IIemrg markets etf	$6,360,000	-13.7%	301,253	-2.1%	0.01%	-12.5%
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$6,099,000	-14.8%	76,984	-5.1%	0.01%	-12.5%
IXN	Sell	ISHARES TRglobal tech etf	$6,243,000	-14.3%	107,947	-4.5%	0.01%	-12.5%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$5,977,000	-18.0%	244,449	-13.0%	0.01%	-18.8%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$5,711,000	-13.9%	53,018	-14.0%	0.01%	-13.3%
YUM	Sell	YUM BRANDS INC	$6,000,000	-20.6%	50,643	-6.8%	0.01%	-23.5%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$5,644,000	+2.5%	64,214	-1.2%	0.01%	+8.3%
NVSA	Sell	NEW VISTA ACQUISITION CORP	$5,618,000	-4.6%	573,215	-5.3%	0.01%	0.0%
MAC	Sell	MACERICH CO	$6,047,000	-18.3%	386,872	-9.7%	0.01%	-18.8%
LHC	Sell	LEO HLDGS CORP II	$5,613,000	-22.1%	572,525	-22.5%	0.01%	-18.8%
XHE	Sell	SPDR SER TRhlth cr equip	$5,937,000	-25.5%	53,035	-21.9%	0.01%	-23.5%
TWLO	Sell	TWILIO INCcl a	$5,809,000	-42.9%	35,265	-8.6%	0.01%	-40.9%
AAC	Sell	ARES ACQUISITION CORPORATION	$5,652,000	-8.4%	576,650	-9.0%	0.01%	-7.1%
IHI	Sell	ISHARES TRu.s. med dvc etf	$5,903,000	-12.5%	96,929	-5.5%	0.01%	-13.3%
CTAS	Sell	CINTAS CORP	$5,287,000	-9.1%	12,421	-5.4%	0.01%	-7.7%
GXTG	Sell	GLOBAL X FDSthmatc gwt etf	$5,165,000	-20.7%	138,012	-5.9%	0.01%	-14.3%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$5,177,000	-9.5%	88,096	-5.7%	0.01%	-7.7%
TT	Sell	TRANE TECHNOLOGIES PLC	$5,491,000	-24.5%	35,963	-0.3%	0.01%	-25.0%
MRNA	Sell	MODERNA INC	$5,462,000	-45.3%	31,750	-19.2%	0.01%	-45.5%
SMOG	Sell	VANECK ETF TRUSTlow carbn energy	$5,300,000	-53.8%	36,471	-49.1%	0.01%	-52.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$5,174,000	-41.5%	40,424	-42.0%	0.01%	-36.8%
IBHE	Sell	ISHARES TRibonds 25 trm hg	$5,578,000	-3.0%	231,282	-0.2%	0.01%	-7.7%
IBMO	Sell	ISHARES TRibonds dec 26	$5,354,000	-5.1%	209,893	-0.0%	0.01%	0.0%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$5,418,000	-15.1%	256,965	-11.3%	0.01%	-14.3%
EQNR	Sell	EQUINOR ASAsponsored adr	$5,403,000	+27.9%	143,313	-10.5%	0.01%	+33.3%
MAS	Sell	MASCO CORP	$5,195,000	-33.0%	101,078	-8.4%	0.01%	-29.4%
IBHF	Sell	ISHARES TRibonds 2026 term	$5,400,000	-4.1%	221,371	-0.1%	0.01%	0.0%
FLME	Sell	FLAME ACQUISITION CORP	$5,536,000	-6.5%	567,113	-6.9%	0.01%	-7.7%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$5,455,000	-23.1%	96,489	-15.1%	0.01%	-25.0%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$5,348,000	-27.2%	112,953	-24.4%	0.01%	-25.0%
JHSC	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactr sml	$5,192,000	-27.6%	151,192	-23.5%	0.01%	-25.0%
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$5,406,000	-5.1%	75,497	-17.6%	0.01%	0.0%
TEL	Sell	TE CONNECTIVITY LTD	$5,463,000	-28.4%	41,791	-11.8%	0.01%	-29.4%
FFBC	Sell	FIRST FINL BANCORP OH	$5,297,000	-7.3%	229,821	-2.0%	0.01%	-7.7%
HPQ	Sell	HP INC	$5,291,000	-80.1%	145,667	-79.4%	0.01%	-79.3%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$5,199,000	-12.9%	104,808	-12.2%	0.01%	-7.7%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$5,594,000	-11.9%	496,743	-1.7%	0.01%	-14.3%
	Sell	ORION BIOTECH OPPORTUNTES CO	$4,771,000	-14.9%	489,788	-15.6%	0.01%	-8.3%
AGZD	Sell	WISDOMTREE TRintrst rate hdge	$5,043,000	-1.4%	108,560	-0.9%	0.01%	0.0%
MBB	Sell	ISHARES TRmbs etf	$4,971,000	-44.2%	48,914	-41.0%	0.01%	-45.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$4,735,000	-31.9%	41,249	-26.4%	0.01%	-26.7%
CCK	Sell	CROWN HLDGS INC	$4,757,000	-2.4%	37,828	-14.5%	0.01%	0.0%
EMN	Sell	EASTMAN CHEM CO	$4,839,000	-14.5%	43,140	-7.8%	0.01%	-8.3%
VITL	Sell	VITAL FARMS INC	$4,943,000	-31.6%	399,929	-0.1%	0.01%	-31.2%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$4,802,000	+9.5%	14,872	-4.9%	0.01%	+10.0%
STE	Sell	STERIS PLC	$5,159,000	-6.0%	21,341	-5.5%	0.01%	-8.3%
LOB	Sell	LIVE OAK BANCSHARES INC	$4,983,000	-42.1%	97,865	-0.6%	0.01%	-42.1%
IFRA	Sell	ISHARES TRus infrastruc	$4,921,000	-6.0%	126,480	-7.7%	0.01%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$4,926,000	-60.5%	11,358	-39.9%	0.01%	-59.3%
COF	Sell	CAPITAL ONE FINL CORP	$4,850,000	-9.9%	36,857	-0.6%	0.01%	-8.3%
PMAY	Sell	INNOVATOR ETFS TRus eqty pwr buf	$5,120,000	-15.7%	167,056	-15.9%	0.01%	-15.4%
CRTO	Sell	CRITEO S Aspons ads	$4,398,000	-30.2%	161,602	-0.4%	0.01%	-28.6%
YELL	Sell	YELLOW CORP	$4,558,000	-45.0%	649,200	-1.2%	0.01%	-44.4%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$4,421,000	-38.4%	10,752	-29.6%	0.01%	-37.5%
DFAS	Sell	DIMENSIONAL ETF TRUSTus small cap etf	$4,641,000	-6.8%	82,710	-0.5%	0.01%	-9.1%
BFB	Sell	BROWN FORMAN CORPcl b	$4,550,000	-32.7%	67,935	-26.9%	0.01%	-33.3%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$4,329,000	-12.6%	94,611	-2.9%	0.01%	-9.1%
ETY	Sell	EATON VANCE TAX-MANAGED DIVE	$4,489,000	-7.7%	321,205	-0.6%	0.01%	-9.1%
ENPH	Sell	ENPHASE ENERGY INC	$4,545,000	-10.6%	22,550	-19.0%	0.01%	-9.1%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$4,405,000	-26.0%	226,996	-32.2%	0.01%	-23.1%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$4,593,000	-12.4%	37,569	-2.7%	0.01%	-9.1%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$4,557,000	-41.6%	70,636	-38.5%	0.01%	-41.2%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$4,635,000	+29.9%	290,654	-2.7%	0.01%	+25.0%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$4,496,000	-7.4%	97,708	-6.8%	0.01%	-9.1%
GRMN	Sell	GARMIN LTD	$4,346,000	-21.9%	36,643	-10.5%	0.01%	-16.7%
CMA	Sell	COMERICA INC	$4,372,000	-3.2%	48,326	-6.9%	0.01%	0.0%
	Sell	ACROPOLIS INFRASTRUCTURE ACQcl a	$4,446,000	-28.8%	457,083	-29.1%	0.01%	-28.6%
ACII	Sell	ATLAS CREST INVESTMENT CORP	$4,302,000	-13.6%	438,592	-14.3%	0.01%	-9.1%
WPCA	Sell	WARBURG PINCUS CAPTAL CORP I	$4,279,000	-6.7%	435,160	-6.9%	0.01%	0.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$4,329,000	-4.1%	48,361	-12.5%	0.01%	0.0%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$4,531,000	-33.6%	160,662	-32.3%	0.01%	-33.3%
RING	Sell	ISHARES INCmsci gbl gold mn	$4,611,000	+13.8%	148,965	-0.5%	0.01%	+11.1%
GH	Sell	GUARDANT HEALTH INC	$4,602,000	-35.2%	69,451	-2.1%	0.01%	-37.5%
XSD	Sell	SPDR SER TRs&p semicndctr	$4,501,000	-27.5%	21,690	-15.1%	0.01%	-28.6%
IHF	Sell	ISHARES TRus hlthcr pr etf	$4,370,000	-4.9%	15,468	-2.0%	0.01%	0.0%
VNM	Sell	VANECK ETF TRUSTvaneck vietnam	$4,424,000	-12.1%	234,562	-1.0%	0.01%	-9.1%
NVGS	Sell	NAVIGATOR HLDGS LTD	$4,646,000	+37.3%	380,594	-0.3%	0.01%	+42.9%
	Sell	MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1	$4,340,000	-6.8%	3,821,000	-0.3%	0.01%	0.0%
BFEB	Sell	INNOVATOR ETFS TRus eqty bufr feb	$4,512,000	-13.1%	139,348	-13.8%	0.01%	-9.1%
HEFA	Sell	ISHARES TRhdg msci eafe	$3,841,000	-10.2%	113,149	-6.5%	0.01%	0.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$3,955,000	-12.3%	560,826	-2.4%	0.01%	-10.0%
IEUR	Sell	ISHARES TRcore msci euro	$3,943,000	-16.5%	73,955	-8.9%	0.01%	-10.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$4,023,000	-57.2%	20,675	-55.3%	0.01%	-57.1%
STM	Sell	STMICROELECTRONICS N Vny registry	$4,062,000	-12.2%	94,313	-0.8%	0.01%	-10.0%
DISCK	Sell	DISCOVERY INC	$3,972,000	-2.4%	158,879	-10.6%	0.01%	0.0%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$3,968,000	-10.2%	104,120	-1.1%	0.01%	-10.0%
PSEP	Sell	INNOVATOR ETFS TRus eqty pwr buf	$4,047,000	-46.1%	134,557	-45.5%	0.01%	-43.8%
SGMS	Sell	SCIENTIFIC GAMES CORP	$3,871,000	-12.8%	65,880	-0.8%	0.01%	-10.0%
FOCS	Sell	FOCUS FINL PARTNERS INC	$4,043,000	-23.8%	88,392	-0.5%	0.01%	-25.0%
TZPS	Sell	TZP STRATEGIES ACQUISTN CORP	$4,187,000	-7.1%	426,996	-7.7%	0.01%	-10.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$4,112,000	+6.4%	43,156	-5.1%	0.01%	+12.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$3,985,000	-30.4%	52,962	-19.5%	0.01%	-30.8%
MSEX	Sell	MIDDLESEX WTR CO	$4,221,000	-28.0%	40,170	-17.4%	0.01%	-30.8%
JUST	Sell	GOLDMAN SACHS ETF TRjust us lrg cp	$3,857,000	-6.2%	59,537	-1.2%	0.01%	0.0%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$3,915,000	+0.4%	24,211	-2.8%	0.01%	0.0%
MDC	Sell	M D C HLDGS INC	$3,816,000	-38.5%	101,075	-9.0%	0.01%	-35.7%
SCOA	Sell	SCION TECH GROWTH I	$4,148,000	-7.8%	423,035	-8.1%	0.01%	-10.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$3,869,000	-21.1%	32,555	-9.8%	0.01%	-18.2%
IRT	Sell	INDEPENDENCE RLTY TR INC	$4,216,000	-14.4%	159,400	-16.4%	0.01%	-18.2%
PLNT	Sell	PLANET FITNESS INCcl a	$4,161,000	-20.7%	49,159	-15.1%	0.01%	-25.0%
NNI	Sell	NELNET INCcl a	$3,368,000	-23.5%	39,649	-12.1%	0.01%	-20.0%
UGI	Sell	UGI CORP NEW	$3,563,000	-23.3%	98,352	-2.7%	0.01%	-20.0%
QLD	Sell	PROSHARES TR	$3,696,000	-30.9%	51,393	-14.5%	0.01%	-33.3%
RQI	Sell	COHEN & STEERS QUALITY INCOM	$3,719,000	-8.5%	222,467	-0.5%	0.01%	-11.1%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$3,605,000	-33.0%	8,730	-3.4%	0.01%	-33.3%
COOL	Sell	CORNER GROWTH ACQUISITION CO	$3,800,000	-16.3%	387,133	-16.4%	0.01%	-20.0%
SPIB	Sell	SPDR SER TRportfolio intrmd	$3,728,000	-35.5%	109,562	-31.5%	0.01%	-38.5%
GSAQ	Sell	GLOBAL SYNERGY ACQUISIT CORP	$3,610,000	-12.3%	363,006	-13.2%	0.01%	-11.1%
	Sell	INVENTRUST PPTYS CORP	$3,445,000	-29.3%	111,848	-37.5%	0.01%	-27.3%
CNP	Sell	CENTERPOINT ENERGY INC	$3,652,000	+2.8%	119,357	-6.2%	0.01%	0.0%
NRK	Sell	NUVEEN NEW YORK AMT QLT MUNI	$3,618,000	-14.6%	298,393	-2.9%	0.01%	-11.1%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$3,800,000	-31.2%	24,939	-20.8%	0.01%	-33.3%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$3,395,000	-20.3%	249,196	-12.4%	0.01%	-11.1%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$3,380,000	-10.0%	41,709	-2.3%	0.01%	0.0%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$3,782,000	-8.3%	65,901	-0.4%	0.01%	-11.1%
LUNA	Sell	LUNA INNOVATIONS INC	$3,534,000	-8.8%	458,267	-0.1%	0.01%	0.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$3,675,000	-46.8%	44,729	-43.6%	0.01%	-46.7%
BOCT	Sell	INNOVATOR ETFS TRus eqty buf oct	$3,559,000	-11.4%	104,570	-10.0%	0.01%	-11.1%
OGN	Sell	ORGANON & CO	$3,551,000	+12.0%	103,499	-1.6%	0.01%	+14.3%
GL	Sell	GLOBE LIFE INC	$3,550,000	+4.4%	35,305	-2.8%	0.01%	+14.3%
IWY	Sell	ISHARES TRrus tp200 gr etf	$3,556,000	-9.2%	22,395	-1.0%	0.01%	-11.1%
	Sell	MARBLEGATE ACQUISITION CORP	$3,475,000	-36.3%	353,074	-36.7%	0.01%	-33.3%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$3,589,000	-5.8%	19,646	-1.1%	0.01%	0.0%
ARKQ	Sell	ARK ETF TRautnmus technlgy	$3,444,000	-17.7%	50,972	-6.1%	0.01%	-11.1%
ZUO	Sell	ZUORA INC	$3,677,000	-19.8%	245,501	-0.0%	0.01%	-20.0%
SNRH	Sell	SENIOR CONNECT ACQUISITN COR	$2,986,000	-14.7%	304,175	-15.3%	0.01%	-12.5%
MGC	Sell	VANGUARD WORLD FDmega cap index	$2,951,000	-6.8%	18,548	-1.6%	0.01%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$3,271,000	-16.3%	31,083	-14.3%	0.01%	-22.2%
POR	Sell	PORTLAND GEN ELEC CO	$3,061,000	-0.2%	55,318	-4.3%	0.01%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$3,098,000	-37.2%	26,407	-1.5%	0.01%	-36.4%
AMWL	Sell	AMERICAN WELL CORPcl a	$3,155,000	-30.4%	749,360	-0.2%	0.01%	-30.0%
VRSK	Sell	VERISK ANALYTICS INC	$3,107,000	-37.2%	14,504	-33.1%	0.01%	-36.4%
IJAN	Sell	INNOVATOR ETFS TRintrnl dev jan	$3,210,000	-20.8%	122,045	-17.5%	0.01%	-22.2%
BSJM	Sell	INVESCO EXCH TRD SLF IDX FD	$3,062,000	-7.3%	133,832	-5.9%	0.01%	0.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$3,309,000	-30.0%	34,286	-21.2%	0.01%	-30.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$3,217,000	-34.2%	22,100	-38.0%	0.01%	-36.4%
RELX	Sell	RELX PLCsponsored adr	$3,292,000	-15.6%	105,878	-11.5%	0.01%	-22.2%
PJUN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$3,361,000	-34.6%	104,375	-34.6%	0.01%	-36.4%
ITB	Sell	ISHARES TRus home cons etf	$3,151,000	-57.8%	53,100	-41.0%	0.01%	-56.2%
KWEB	Sell	KRANESHARES TRcsi chi internet	$2,941,000	-25.4%	102,976	-4.9%	0.01%	-22.2%
XVV	Sell	ISHARES TResg scrnd s&p500	$2,931,000	-15.4%	85,276	-9.6%	0.01%	-12.5%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$3,310,000	+4.3%	80,694	-9.1%	0.01%	0.0%
VTIQ	Sell	VECTOIQ ACQUISITION CORP II	$3,025,000	-0.8%	308,125	-1.7%	0.01%	0.0%
XNTK	Sell	SPDR SER TRnyse tech etf	$3,218,000	-30.6%	23,112	-17.3%	0.01%	-30.0%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$2,973,000	-25.2%	141,586	-21.3%	0.01%	-22.2%
MMU	Sell	WESTERN ASSET MANAGED MUNS F	$3,085,000	-18.1%	265,710	-7.8%	0.01%	-12.5%
RMGC	Sell	RMG ACQUISITION CORP III	$3,259,000	-15.0%	332,504	-15.2%	0.01%	-12.5%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$3,213,000	+7.9%	6,820	-0.4%	0.01%	0.0%
FALN	Sell	ISHARES TRfaln angls usd	$3,361,000	-43.6%	121,892	-39.0%	0.01%	-46.2%
APTV	Sell	APTIV PLC	$3,359,000	-57.7%	28,058	-41.9%	0.01%	-58.8%
CE	Sell	CELANESE CORP DEL	$3,178,000	-44.3%	22,239	-34.4%	0.01%	-46.2%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$3,056,000	-13.4%	38,985	-0.2%	0.01%	-12.5%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$3,040,000	-12.1%	313,250	-3.3%	0.01%	-12.5%
BATRK	Sell	LIBERTY MEDIA CORP DEL	$2,858,000	-27.1%	102,702	-26.7%	0.01%	-33.3%
	Sell	CATALYST PARTNRS ACQUISITN C	$2,576,000	-3.0%	264,930	-3.0%	0.01%	0.0%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$2,798,000	-17.0%	127,062	-1.4%	0.01%	-14.3%
IYF	Sell	ISHARES TRu.s. finls etf	$2,728,000	-10.8%	32,223	-8.5%	0.01%	-14.3%
BIIB	Sell	BIOGEN INC	$2,542,000	-24.3%	12,061	-14.3%	0.01%	-14.3%
CGBD	Sell	TCG BDC INC	$2,860,000	+4.4%	198,724	-0.4%	0.01%	0.0%
PDEC	Sell	INNOVATOR ETFS TRus eqty pwr buf	$2,484,000	-21.7%	79,562	-20.2%	0.01%	-14.3%
BAUG	Sell	INNOVATOR ETFS TRus equt bufr aug	$2,884,000	-16.8%	88,208	-15.0%	0.01%	-25.0%
BRKS	Sell	AZENTA INC	$2,526,000	-20.1%	30,522	-0.5%	0.01%	-14.3%
IYT	Sell	ISHARES TRus trsprtion	$2,538,000	-6.8%	9,407	-4.5%	0.01%	0.0%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$2,916,000	-14.5%	32,205	-1.8%	0.01%	-14.3%
XRT	Sell	SPDR SER TRs&p retail etf	$2,613,000	-30.8%	34,589	-17.4%	0.01%	-25.0%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$2,790,000	-38.7%	31,953	-16.6%	0.01%	-40.0%
GPN	Sell	GLOBAL PMTS INC	$2,520,000	-37.7%	18,387	-38.7%	0.01%	-33.3%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$2,786,000	-7.0%	114,302	-1.2%	0.01%	-14.3%
QEFA	Sell	SPDR INDEX SHS FDSmsci eafe strtgc	$2,880,000	-9.0%	39,765	-3.9%	0.01%	-14.3%
EGBN	Sell	EAGLE BANCORP INC MD	$2,861,000	-2.4%	50,218	-0.1%	0.01%	0.0%
HIII	Sell	HUDSON EXECUTIVE INVES III	$2,876,000	-8.5%	294,100	-9.1%	0.01%	-14.3%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$2,712,000	-14.4%	84,118	-13.6%	0.01%	-14.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$2,681,000	-18.2%	17,211	-4.0%	0.01%	-14.3%
LDSF	Sell	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$2,781,000	-23.0%	143,204	-20.7%	0.01%	-25.0%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$2,747,000	-33.2%	85,342	-28.9%	0.01%	-33.3%
WTRG	Sell	ESSENTIAL UTILS INC	$2,793,000	-7.6%	54,690	-2.7%	0.01%	-14.3%
PCPC	Sell	PERIPHAS CAPITAL PARTNERING	$2,903,000	-0.1%	118,306	-0.8%	0.01%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$2,835,000	-17.2%	35,470	-0.4%	0.01%	-25.0%
GPRE	Sell	GREEN PLAINS INC	$2,673,000	-18.9%	86,009	-9.2%	0.01%	-14.3%
TECK	Sell	TECK RESOURCES LTDcl b	$2,885,000	+33.2%	71,407	-4.9%	0.01%	+20.0%
XSW	Sell	SPDR SER TR	$2,542,000	-26.9%	17,260	-17.9%	0.01%	-25.0%
CWB	Sell	SPDR SER TRbloomberg conv	$2,827,000	-51.9%	36,714	-48.2%	0.01%	-53.8%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$2,790,000	+2.6%	421,290	-1.5%	0.01%	0.0%
MAIN	Sell	MAIN STR CAP CORP	$2,645,000	-24.3%	61,857	-20.6%	0.01%	-25.0%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$2,626,000	+6.0%	148,546	-1.2%	0.01%	+20.0%
HOLX	Sell	HOLOGIC INC	$2,471,000	-1.5%	32,171	-1.7%	0.01%	+20.0%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$2,826,000	-11.8%	74,871	-8.3%	0.01%	-14.3%
BMO	Sell	BANK MONTREAL QUE	$2,612,000	+7.0%	22,140	-2.2%	0.01%	+20.0%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$2,522,000	-46.5%	61,374	-39.4%	0.01%	-40.0%
TWTR	Sell	TWITTER INC	$2,557,000	-63.2%	65,803	-59.1%	0.01%	-60.0%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$2,443,000	-42.7%	8,438	-35.9%	0.01%	-44.4%
CHWY	Sell	CHEWY INCcl a	$2,121,000	-40.9%	52,376	-13.9%	0.01%	-37.5%
FOE	Sell	FERRO CORP	$2,226,000	-5.8%	102,365	-5.5%	0.01%	0.0%
ARW	Sell	ARROW ELECTRS INC	$2,047,000	-12.8%	17,230	-1.6%	0.01%	0.0%
PSTG	Sell	PURE STORAGE INCcl a	$2,425,000	-35.8%	68,499	-41.0%	0.01%	-37.5%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$2,063,000	-86.7%	80,532	-86.1%	0.01%	-85.3%
ENPC	Sell	EXECUTIVE NETWORK PARTNERINGcl a	$2,249,000	-7.6%	228,000	-8.1%	0.01%	0.0%
TRTN	Sell	TRITON INTL LTDcl a	$2,427,000	+14.2%	34,557	-2.1%	0.01%	0.0%
FTS	Sell	FORTIS INC	$2,147,000	-11.3%	43,241	-13.3%	0.01%	0.0%
ENTG	Sell	ENTEGRIS INC	$2,104,000	-6.3%	16,082	-0.7%	0.01%	0.0%
RJF	Sell	RAYMOND JAMES FINL INC	$2,168,000	+8.1%	19,732	-0.9%	0.01%	+25.0%
PNTM	Sell	PONTEM CORPORATION	$2,082,000	-6.7%	211,897	-7.1%	0.01%	0.0%
ABGI	Sell	ABG ACQUISITION CORP I	$2,123,000	-8.2%	216,258	-8.5%	0.01%	0.0%
RWR	Sell	SPDR SER TRdj reit etf	$2,149,000	-8.7%	18,314	-5.0%	0.01%	0.0%
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$2,245,000	-12.4%	77,445	-10.0%	0.01%	-16.7%
IXJ	Sell	ISHARES TRglob hlthcre etf	$2,119,000	-4.2%	24,208	-1.1%	0.01%	0.0%
VST	Sell	VISTRA CORP	$2,123,000	-11.5%	91,369	-13.3%	0.01%	0.0%
ZTS	Sell	ZOETIS INCput	$2,214,000	+279.8%	752	-6.0%	0.01%	+400.0%
AVY	Sell	AVERY DENNISON CORP	$2,104,000	-20.0%	12,113	-0.2%	0.01%	-16.7%
SIL	Sell	GLOBAL X FDSglobal x silver	$2,333,000	-23.0%	64,117	-22.3%	0.01%	-28.6%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$2,445,000	-16.3%	29,119	-0.2%	0.01%	-16.7%
AAL	Sell	AMERICAN AIRLS GROUP INC	$2,229,000	-10.1%	122,061	-11.6%	0.01%	0.0%
REI	Sell	RING ENERGY INC	$2,215,000	+67.3%	580,221	-0.4%	0.01%	+66.7%
MSTR	Sell	MICROSTRATEGY INCcl a new	$2,213,000	-64.6%	4,612	-59.4%	0.01%	-64.3%
MPWR	Sell	MONOLITHIC PWR SYS INC	$2,150,000	-34.4%	4,466	-33.5%	0.01%	-28.6%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$2,411,000	-45.0%	33,112	-10.6%	0.01%	-50.0%
ROKU	Sell	ROKU INC	$2,090,000	-69.1%	16,655	-43.8%	0.01%	-66.7%
LYFT	Sell	LYFT INC	$2,356,000	-16.6%	61,366	-7.3%	0.01%	-16.7%
HAS	Sell	HASBRO INC	$2,113,000	-28.0%	25,794	-10.5%	0.01%	-16.7%
DRI	Sell	DARDEN RESTAURANTS INC	$2,222,000	-15.0%	16,679	-3.7%	0.01%	-16.7%
CF	Sell	CF INDS HLDGS INC	$2,337,000	+31.3%	22,710	-10.2%	0.01%	+25.0%
FXF	Sell	INVESCO CURRENCYSHARES SWISSswiss franc	$2,301,000	-2.0%	23,596	-0.3%	0.01%	0.0%
SPGS	Sell	SIMON PROPERTY GRP ACQ HOLDI	$2,466,000	+0.5%	251,797	-0.1%	0.01%	0.0%
SIVB	Sell	SVB FINANCIAL GROUP	$2,301,000	-21.3%	4,119	-4.6%	0.01%	-16.7%
IEX	Sell	IDEX CORP	$2,311,000	-21.3%	12,003	-3.4%	0.01%	-16.7%
TYL	Sell	TYLER TECHNOLOGIES INC	$2,427,000	-50.7%	5,467	-40.3%	0.01%	-54.5%
PDN	Sell	INVESCO EXCH TRADED FD TR IIftse rafi sml	$2,362,000	-7.3%	68,076	-1.3%	0.01%	-16.7%
XRLV	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 ex rat	$2,330,000	-4.0%	46,170	-0.9%	0.01%	0.0%
BSEP	Sell	INNOVATOR ETFS TRus eqty buf sep	$2,465,000	-33.8%	75,604	-32.1%	0.01%	-37.5%
FXI	Sell	ISHARES TRchina lg-cap etf	$2,280,000	-15.6%	71,302	-3.3%	0.01%	-16.7%
IJUL	Sell	INNOVATOR ETFS TRintrnl dev july	$2,062,000	-33.5%	86,348	-31.8%	0.01%	-28.6%
BYND	Sell	BEYOND MEAT INC	$2,158,000	-26.2%	44,662	-0.2%	0.01%	-16.7%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$2,248,000	-5.7%	305,041	-4.7%	0.01%	0.0%
BBIO	Sell	BRIDGEBIO PHARMA INC	$2,115,000	-42.1%	208,270	-4.9%	0.01%	-37.5%
VIXM	Sell	PROSHARES TR IIvix mdtrm futr n	$2,184,000	-35.0%	69,546	-36.8%	0.01%	-28.6%
VEEV	Sell	VEEVA SYS INC	$2,204,000	-61.7%	10,387	-53.6%	0.01%	-61.5%
FHN	Sell	FIRST HORIZON CORPORATION	$2,413,000	-13.4%	102,665	-39.9%	0.01%	-16.7%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$1,920,000	+9.0%	163,819	-0.5%	0.00%	0.0%
WU	Sell	WESTERN UN CO	$1,871,000	+2.7%	99,581	-2.4%	0.00%	0.0%
CUBE	Sell	CUBESMART	$1,679,000	-56.2%	32,288	-52.1%	0.00%	-50.0%
WARR	Sell	WARRIOR TECHNOLOGIES ACQUI C	$1,939,000	-1.3%	196,150	-1.9%	0.00%	0.0%
DIOD	Sell	DIODES INC	$1,630,000	-24.0%	18,775	-3.7%	0.00%	-20.0%
VMW	Sell	VMWARE INC	$1,899,000	-57.1%	16,742	-56.5%	0.00%	-60.0%
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$1,787,000	+23.6%	54,515	-0.6%	0.00%	+33.3%
RRC	Sell	RANGE RES CORP	$2,018,000	+70.3%	66,467	-0.0%	0.00%	+33.3%
AAPL	Sell	APPLE INCput	$1,756,000	+22.6%	2,276	-7.7%	0.00%	+33.3%
ETSY	Sell	ETSY INC	$1,887,000	-55.8%	15,345	-21.0%	0.00%	-55.6%
EVRG	Sell	EVERGY INC	$1,678,000	-5.3%	24,569	-4.7%	0.00%	0.0%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$1,924,000	-12.5%	17,744	-0.1%	0.00%	-20.0%
FINM	Sell	MARLIN TECHNOLOGY CORP	$1,632,000	-8.1%	166,081	-8.9%	0.00%	0.0%
ARES	Sell	ARES MANAGEMENT CORPORATION	$1,887,000	-2.3%	23,241	-2.2%	0.00%	0.0%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$1,846,000	-17.1%	33,912	-5.5%	0.00%	-20.0%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$1,983,000	-28.7%	41,666	-26.6%	0.00%	-33.3%
AIRR	Sell	FIRST TR EXCHANGE-TRADED FDrba indl etf	$1,976,000	-9.1%	46,684	-3.1%	0.00%	-20.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$1,649,000	-20.7%	63,753	-14.0%	0.00%	-20.0%
WCLD	Sell	WISDOMTREE TR	$1,730,000	-22.1%	42,351	-1.1%	0.00%	-20.0%
LAZ	Sell	LAZARD LTD	$1,600,000	-56.5%	46,488	-44.9%	0.00%	-50.0%
VTC	Sell	VANGUARD SCOTTSDALE FDStotal corp bnd	$1,859,000	-32.4%	22,260	-26.5%	0.00%	-33.3%
JCIC	Sell	JACK CREEK INVESTMENT CORP	$1,705,000	-3.8%	173,944	-4.2%	0.00%	0.0%
POOL	Sell	POOL CORP	$1,829,000	-36.7%	4,342	-15.0%	0.00%	-33.3%
AER	Sell	AERCAP HOLDINGS NV	$1,880,000	-23.4%	37,386	-0.3%	0.00%	-20.0%
HCAR	Sell	HEALTHCARE SERVICES ACQU COR	$1,892,000	-13.1%	192,678	-13.5%	0.00%	-20.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$1,955,000	-5.1%	57,022	-0.3%	0.00%	-20.0%
BBH	Sell	VANECK ETF TRUSTbiotech etf	$1,856,000	-27.3%	11,460	-14.9%	0.00%	-33.3%
HUBB	Sell	HUBBELL INC	$1,636,000	-13.3%	8,923	-2.0%	0.00%	0.0%
	Sell	ENTERPRISE 4.0 TEC ACQSTN CO	$1,803,000	-54.0%	181,550	-54.1%	0.00%	-55.6%
UNM	Sell	UNUM GROUP	$2,013,000	+8.1%	63,817	-16.1%	0.00%	0.0%
UFEB	Sell	INNOVATOR ETFS TRus eqt ultra bfr	$1,905,000	-25.3%	67,962	-25.5%	0.00%	-33.3%
TECH	Sell	BIO-TECHNE CORP	$1,880,000	-21.4%	4,345	-5.0%	0.00%	-20.0%
UDR	Sell	UDR INC	$1,781,000	-32.9%	31,014	-30.0%	0.00%	-33.3%
URTH	Sell	ISHARES INCmsci world etf	$1,819,000	-32.7%	14,192	-28.9%	0.00%	-33.3%
BME	Sell	BLACKROCK HEALTH SCIENCES TR	$1,625,000	-8.7%	35,585	-2.9%	0.00%	0.0%
SMIN	Sell	ISHARES TRmsci india sm cp	$1,811,000	-58.3%	32,268	-55.1%	0.00%	-60.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,906,000	-23.0%	11,593	-12.5%	0.00%	-20.0%
IPAC	Sell	ISHARES TRcore msci pac	$1,880,000	-7.3%	30,883	-2.9%	0.00%	0.0%
BTEK	Sell	BLACKROCK ETF TRUSTfuture tech etf	$1,666,000	-24.0%	61,544	-1.8%	0.00%	-20.0%
JPIN	Sell	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$1,974,000	-4.8%	34,964	-0.4%	0.00%	-20.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,616,000	-9.5%	36,495	-13.2%	0.00%	0.0%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$1,616,000	+11.7%	36,893	-6.1%	0.00%	+33.3%
LBRDA	Sell	LIBERTY BROADBAND CORP	$1,714,000	-19.5%	13,107	-2.0%	0.00%	-20.0%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$1,715,000	-4.0%	114,200	-1.7%	0.00%	0.0%
MGP	Sell	MGM GROWTH PPTYS LLC	$1,613,000	-8.6%	41,627	-3.5%	0.00%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$1,821,000	-7.7%	75,206	-7.4%	0.00%	0.0%
SYF	Sell	SYNCHRONY FINANCIAL	$1,685,000	-28.3%	48,510	-4.2%	0.00%	-20.0%
SNPS	Sell	SYNOPSYS INC	$1,765,000	-18.7%	5,296	-10.1%	0.00%	-20.0%
YUMC	Sell	YUM CHINA HLDGS INC	$1,530,000	-39.4%	37,017	-27.1%	0.00%	-50.0%
CTAQ	Sell	CARNEY TECHNOLOGY ACQU CORP	$1,424,000	-19.2%	144,953	-19.5%	0.00%	-25.0%
PJUL	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,178,000	-10.7%	38,377	-10.5%	0.00%	0.0%
MRTN	Sell	MARTEN TRANS LTD	$1,557,000	+1.0%	87,952	-2.2%	0.00%	0.0%
PAUG	Sell	INNOVATOR ETFS TRus eqty pwr bf	$1,126,000	-31.3%	37,260	-31.0%	0.00%	-25.0%
USEP	Sell	INNOVATOR ETFS TRus eqty ultra b	$1,253,000	-8.4%	44,174	-7.4%	0.00%	0.0%
PNOV	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,169,000	-22.2%	38,368	-21.0%	0.00%	0.0%
PFEB	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,515,000	-52.9%	51,672	-53.0%	0.00%	-57.1%
OGE	Sell	OGE ENERGY CORP	$1,397,000	-0.6%	34,249	-6.5%	0.00%	0.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$1,241,000	-46.7%	6,050	-31.6%	0.00%	-40.0%
IYG	Sell	ISHARES TRu.s. fin svc etf	$1,145,000	-33.4%	6,327	-28.7%	0.00%	-25.0%
INFY	Sell	INFOSYS LTDsponsored adr	$1,397,000	-5.5%	56,845	-1.9%	0.00%	0.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$1,348,000	-27.7%	11,354	-16.1%	0.00%	-25.0%
CSTA	Sell	CONSTELLATION ACQUISITN CORP	$1,281,000	-3.4%	130,646	-3.7%	0.00%	0.0%
NYF	Sell	ISHARES TRnew york mun etf	$1,459,000	-9.9%	26,740	-4.1%	0.00%	-25.0%
MIT	Sell	MASON INDUSTRIAL TECHNOLGY I	$1,209,000	-9.9%	123,449	-9.9%	0.00%	0.0%
MFL	Sell	BLACKROCK MUNIHLDS INVSTM QL	$1,280,000	-17.5%	104,266	-0.0%	0.00%	0.0%
NAN	Sell	NUVEEN NEW YORK QLT MUN INC	$1,233,000	-16.9%	98,647	-1.5%	0.00%	0.0%
IAI	Sell	ISHARES TRus br del se etf	$1,214,000	-15.5%	12,168	-6.4%	0.00%	0.0%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$1,429,000	-9.4%	30,365	-6.0%	0.00%	0.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$1,131,000	-31.9%	14,626	-18.0%	0.00%	-25.0%
GSG	Sell	ISHARES S&P GSCI COMMODITY-unit ben int	$1,355,000	-79.9%	59,706	-84.8%	0.00%	-80.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$1,303,000	-9.4%	41,852	-14.0%	0.00%	0.0%
BCSF	Sell	BAIN CAP SPECIALTY FIN INC	$1,188,000	+1.0%	76,210	-1.3%	0.00%	0.0%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$1,496,000	-10.0%	5,424	-1.5%	0.00%	-25.0%
IVZ	Sell	INVESCO LTD	$1,429,000	-4.6%	62,180	-4.2%	0.00%	0.0%
NKLA	Sell	NIKOLA CORP	$1,210,000	-5.7%	113,087	-13.1%	0.00%	0.0%
XT	Sell	ISHARES TRexponential tech	$1,552,000	-56.8%	26,251	-51.6%	0.00%	-62.5%
ZNTL	Sell	ZENTALIS PHARMACEUTICALS INC	$1,396,000	-45.1%	30,243	-0.1%	0.00%	-50.0%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$1,535,000	+10.0%	38,018	-4.9%	0.00%	0.0%
GSAT	Sell	GLOBALSTAR INC	$1,529,000	+22.7%	1,040,361	-3.2%	0.00%	0.0%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$1,217,000	+6.3%	105,500	-6.7%	0.00%	0.0%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$1,181,000	-25.1%	48,068	-21.9%	0.00%	0.0%
SPNE	Sell	SEASPINE HLDGS CORP	$1,132,000	-10.9%	92,987	-0.2%	0.00%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$1,350,000	-1.8%	123,212	-4.0%	0.00%	0.0%
GATX	Sell	GATX CORP	$1,322,000	+15.4%	10,754	-1.8%	0.00%	0.0%
XJH	Sell	ISHARES TResg scrd s&p mid	$1,141,000	-17.3%	31,210	-12.1%	0.00%	0.0%
NTAP	Sell	NETAPP INC	$1,334,000	-46.1%	16,088	-40.4%	0.00%	-40.0%
FCAL	Sell	FIRST TR EXCH TRADED FD IIIcalif mun incm	$1,519,000	-8.1%	29,835	-1.2%	0.00%	-25.0%
	Sell	PROSHARES TRbitcoin strate	$1,262,000	-77.7%	44,201	-77.4%	0.00%	-75.0%
NEO	Sell	NEOGENOMICS INC	$1,441,000	-75.3%	118,689	-30.5%	0.00%	-76.9%
BOX	Sell	BOX INCcl a	$1,151,000	-27.2%	39,769	-33.7%	0.00%	0.0%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$1,541,000	-13.8%	14,387	-5.0%	0.00%	-25.0%
FMAT	Sell	FIDELITY COVINGTON TRUSTmsci matls index	$1,169,000	-3.5%	23,573	-1.9%	0.00%	0.0%
FQAL	Sell	FIDELITY COVINGTON TRUSTqlty fctor etf	$1,495,000	-9.7%	28,589	-3.1%	0.00%	-25.0%
FIDU	Sell	FIDELITY COVINGTON TRUSTmsci indl indx	$1,325,000	-47.9%	24,707	-45.0%	0.00%	-50.0%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$1,189,000	-4.0%	27,201	-4.8%	0.00%	0.0%
KEX	Sell	KIRBY CORP	$1,329,000	+20.7%	18,388	-0.7%	0.00%	+50.0%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$1,547,000	-81.4%	47,425	-79.0%	0.00%	-83.3%
ESS	Sell	ESSEX PPTY TR INC	$1,377,000	-47.8%	4,007	-46.6%	0.00%	-50.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,440,000	-50.3%	16,034	-50.0%	0.00%	-50.0%
NIO	Sell	NIO INCspon ads	$1,247,000	-45.0%	59,346	-17.0%	0.00%	-40.0%
LCA	Sell	LANDCADIA HOLDINGS IV INC	$1,278,000	-24.4%	130,008	-25.3%	0.00%	-25.0%
PRSR	Sell	PROSPECTOR CAPITAL CORPcl a	$1,185,000	-12.5%	121,083	-12.8%	0.00%	0.0%
LEN	Sell	LENNAR CORPcl a	$1,536,000	-70.8%	19,007	-58.1%	0.00%	-75.0%
TPX	Sell	TEMPUR SEALY INTL INC	$1,206,000	-46.7%	43,304	-9.7%	0.00%	-40.0%
BLOK	Sell	AMPLIFY ETF TRblockchain ldr	$1,417,000	-67.8%	41,544	-62.1%	0.00%	-70.0%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$1,191,000	-2.8%	24,505	-1.0%	0.00%	0.0%
DBX	Sell	DROPBOX INCcl a	$1,216,000	-6.6%	52,104	-2.3%	0.00%	0.0%
	Sell	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$1,243,000	-4.3%	705,000	-2.1%	0.00%	0.0%
WBT	Sell	WELBILT INC	$1,135,000	-1.7%	47,766	-1.7%	0.00%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$1,130,000	-10.2%	15,051	-1.5%	0.00%	0.0%
MKSI	Sell	MKS INSTRS INC	$1,239,000	-31.8%	8,073	-22.9%	0.00%	-25.0%
MOH	Sell	MOLINA HEALTHCARE INC	$1,151,000	-13.1%	3,449	-17.1%	0.00%	0.0%
DDOG	Sell	DATADOG INC	$1,502,000	-14.6%	9,846	-0.4%	0.00%	-25.0%
WEN	Sell	WENDYS CO	$1,203,000	-10.4%	54,931	-2.6%	0.00%	0.0%
SHAC	Sell	SCP & CO HEALTHCARE ACQUSTN	$1,204,000	-3.9%	123,216	-3.5%	0.00%	0.0%
XHB	Sell	SPDR SER TRs&p homebuild	$1,138,000	-52.9%	17,950	-36.2%	0.00%	-40.0%
CFR	Sell	CULLEN FROST BANKERS INC	$1,280,000	+8.4%	9,220	-1.9%	0.00%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$1,483,000	-43.1%	9,792	-12.1%	0.00%	-50.0%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$1,535,000	-10.1%	20,289	-8.6%	0.00%	-25.0%
OEC	Sell	ORION ENGINEERED CARBONS S A	$1,187,000	-13.1%	74,331	-0.4%	0.00%	0.0%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$1,241,000	-2.4%	56,997	-1.0%	0.00%	0.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$1,304,000	-13.7%	32,374	-11.4%	0.00%	0.0%
PKB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$1,209,000	-93.7%	28,145	-92.0%	0.00%	-92.9%
EZU	Sell	ISHARES INCmsci eurzone etf	$1,237,000	-18.8%	28,604	-7.9%	0.00%	0.0%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$1,243,000	-19.0%	73,456	-9.9%	0.00%	0.0%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$1,291,000	-1.9%	20,315	-0.6%	0.00%	0.0%
MOGA	Sell	MOOG INCcl a	$710,000	+8.4%	8,079	-0.2%	0.00%	+100.0%
WAB	Sell	WABTEC	$743,000	-4.4%	8,079	-7.8%	0.00%	0.0%
HYXF	Sell	ISHARES TResg advncd hy bd	$752,000	-16.0%	15,445	-10.4%	0.00%	0.0%
SEE	Sell	SEALED AIR CORP NEW	$806,000	-15.3%	12,052	-14.5%	0.00%	0.0%
EPP	Sell	ISHARES INCmsci pac jp etf	$1,070,000	0.0%	21,681	-3.3%	0.00%	0.0%
RKT	Sell	ROCKET COS INC	$795,000	-24.5%	71,484	-5.1%	0.00%	0.0%
SPXL	Sell	DIREXION SHS ETF TRdrx s&p500bull	$1,059,000	-23.8%	8,838	-8.9%	0.00%	-33.3%
EWL	Sell	ISHARES INCmsci switzerland	$734,000	-18.2%	14,963	-12.1%	0.00%	0.0%
SA	Sell	SEABRIDGE GOLD INC	$1,043,000	+11.9%	56,334	-0.5%	0.00%	0.0%
WMG	Sell	WARNER MUSIC GROUP CORP	$866,000	-22.5%	22,831	-12.0%	0.00%	0.0%
AL	Sell	AIR LEASE CORPcl a	$883,000	-1.2%	19,756	-2.3%	0.00%	0.0%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$806,000	-13.7%	9,721	-6.4%	0.00%	0.0%
FLDM	Sell	FLUIDIGM CORP DEL	$683,000	-9.1%	190,388	-0.6%	0.00%	0.0%
FLO	Sell	FLOWERS FOODS INC	$902,000	-8.6%	34,784	-3.9%	0.00%	0.0%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$1,092,000	+10.6%	63,299	-6.7%	0.00%	0.0%
TKR	Sell	TIMKEN CO	$795,000	-35.3%	13,134	-26.0%	0.00%	-33.3%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$855,000	-2.4%	11,825	-0.6%	0.00%	0.0%
TLRY	Sell	TILRAY BRANDS INC	$802,000	+3.4%	102,516	-7.2%	0.00%	0.0%
	Sell	FIRSTCASH HOLDINGS INC	$871,000	-10.0%	12,373	-4.6%	0.00%	0.0%
BKI	Sell	BLACK KNIGHT INC	$818,000	-48.3%	14,126	-26.2%	0.00%	-33.3%
FDIV	Sell	FIRST TR EXCHANGE-TRADED FDhigh incm strgc	$753,000	-50.1%	15,640	-47.4%	0.00%	-33.3%
JPEM	Sell	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$929,000	-7.4%	16,661	-6.1%	0.00%	0.0%
THO	Sell	THOR INDS INC	$985,000	-67.5%	12,530	-57.1%	0.00%	-71.4%
XRAY	Sell	DENTSPLY SIRONA INC	$762,000	-16.3%	15,544	-4.7%	0.00%	0.0%
FTXR	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$1,020,000	-50.3%	31,529	-46.9%	0.00%	-50.0%
BURL	Sell	BURLINGTON STORES INC	$925,000	-83.5%	5,075	-73.6%	0.00%	-83.3%
AWR	Sell	AMER STATES WTR CO	$1,050,000	-14.9%	11,802	-1.4%	0.00%	-33.3%
NFTY	Sell	FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw	$684,000	-6.6%	14,920	-2.7%	0.00%	0.0%
SPOK	Sell	SPOK HLDGS INC	$828,000	-23.5%	103,275	-11.6%	0.00%	0.0%
TRI	Sell	THOMSON REUTERS CORP.	$800,000	-20.5%	7,334	-12.6%	0.00%	0.0%
BFLY	Sell	BUTTERFLY NETWORK INC	$676,000	-29.3%	141,899	-0.6%	0.00%	0.0%
MCR	Sell	MFS CHARTER INCOME TRsh ben int	$980,000	-14.6%	133,488	-0.8%	0.00%	-33.3%
FRI	Sell	FIRST TR S&P REIT INDEX FD	$772,000	-4.3%	24,729	-0.1%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$987,000	-32.6%	9,413	-21.1%	0.00%	-33.3%
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$735,000	+5.8%	37,445	-0.4%	0.00%	0.0%
	Sell	CIIG CAPITAL PARTNERS II INC	$980,000	-48.7%	98,700	-49.0%	0.00%	-50.0%
ILCG	Sell	ISHARES TRmorningstar grwt	$1,121,000	-56.7%	17,178	-52.2%	0.00%	-66.7%
CQQQ	Sell	INVESCO EXCH TRADED FD TR IIchina technlgy	$703,000	-76.4%	14,985	-68.8%	0.00%	-71.4%
UBS	Sell	UBS GROUP AG	$873,000	+8.6%	44,760	-0.4%	0.00%	0.0%
AI	Sell	C3 AI INCcl a	$749,000	-32.3%	33,004	-6.7%	0.00%	0.0%
NTRA	Sell	NATERA INC	$735,000	-57.5%	18,094	-2.2%	0.00%	-50.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$900,000	-27.2%	7,787	-5.0%	0.00%	-33.3%
DNMR	Sell	DANIMER SCIENTIFIC INC	$1,111,000	-31.5%	189,733	-0.4%	0.00%	-50.0%
KLAQ	Sell	KL ACQUISITION CORP	$1,049,000	-15.1%	107,203	-15.2%	0.00%	-33.3%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$1,020,000	-14.9%	19,134	-11.1%	0.00%	-33.3%
EXPO	Sell	EXPONENT INC	$1,057,000	-20.8%	9,729	-14.3%	0.00%	-33.3%
MC	Sell	MOELIS & COcl a	$830,000	-55.4%	17,740	-40.3%	0.00%	-50.0%
NAAC	Sell	NORTH ATLANTIC ACQUISITN COR	$891,000	-7.3%	90,435	-7.7%	0.00%	0.0%
CG	Sell	CARLYLE GROUP INC	$1,120,000	-11.0%	22,845	-0.4%	0.00%	-33.3%
JWA	Sell	WILEY JOHN & SONS INCcl a	$680,000	-49.3%	12,768	-45.4%	0.00%	-33.3%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$824,000	-0.1%	8,029	-0.0%	0.00%	0.0%
GLTR	Sell	ABRDN PRECIOUS METALS BASKETphyscl precs met	$1,017,000	-69.0%	10,585	-71.1%	0.00%	-71.4%
EWSC	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq	$690,000	-40.3%	8,557	-37.8%	0.00%	-33.3%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$1,030,000	-38.6%	50,206	-33.4%	0.00%	-50.0%
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$976,000	-73.1%	14,973	-70.7%	0.00%	-75.0%
SLF	Sell	SUN LIFE FINANCIAL INC.	$806,000	-64.0%	14,423	-64.2%	0.00%	-60.0%
	Sell	GOGREEN INVESTMENTS CORP	$737,000	-75.1%	73,744	-75.3%	0.00%	-66.7%
UJUL	Sell	INNOVATOR ETFS TRus eqt ultra bf	$813,000	-7.8%	29,541	-7.3%	0.00%	0.0%
POCT	Sell	INNOVATOR ETFS TRus eqty pwr buf	$705,000	-45.6%	23,358	-45.2%	0.00%	-33.3%
BJUL	Sell	INNOVATOR ETFS TRus eqty bufr jul	$756,000	-22.9%	22,919	-22.0%	0.00%	0.0%
BJUN	Sell	INNOVATOR ETFS TRus eqty bufr jun	$713,000	-43.8%	20,788	-43.4%	0.00%	-33.3%
SASR	Sell	SANDY SPRING BANCORP INC	$924,000	-7.7%	20,568	-1.2%	0.00%	0.0%
ERIC	Sell	ERICSSONadr b sek 10	$1,040,000	-66.9%	113,640	-60.6%	0.00%	-71.4%
BNOV	Sell	INNOVATOR ETFS TRus eqty buf nov	$920,000	-69.2%	28,633	-68.4%	0.00%	-71.4%
PGHY	Sell	INVESCO EXCH TRADED FD TR IIgbl srt trm hy	$830,000	-9.2%	42,192	-1.7%	0.00%	0.0%
TY	Sell	TRI CONTL CORP	$903,000	-8.6%	29,359	-1.4%	0.00%	0.0%
PMAR	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,074,000	-81.9%	33,246	-82.4%	0.00%	-84.6%
SYNH	Sell	SYNEOS HEALTH INCcl a	$848,000	-26.1%	10,467	-6.6%	0.00%	-33.3%
PD	Sell	PAGERDUTY INC	$785,000	-3.4%	22,936	-2.1%	0.00%	0.0%
HIE	Sell	MILLER HOWARD HIGH INC EQTY	$794,000	+8.5%	70,792	-0.5%	0.00%	0.0%
CHDN	Sell	CHURCHILL DOWNS INC	$830,000	-11.4%	3,749	-3.8%	0.00%	0.0%
CIEN	Sell	CIENA CORP	$839,000	-35.2%	13,768	-18.0%	0.00%	-33.3%
IR	Sell	INGERSOLL RAND INC	$961,000	-29.0%	19,042	-12.9%	0.00%	-33.3%
GIB	Sell	CGI INCcl a sub vtg	$963,000	-11.5%	11,851	-4.3%	0.00%	0.0%
R	Sell	RYDER SYS INC	$893,000	-4.9%	11,250	-1.2%	0.00%	0.0%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$1,108,000	-27.7%	37,979	-25.6%	0.00%	-33.3%
TCAC	Sell	TUATARA CAPITAL ACQUISITN CO	$881,000	-44.2%	89,177	-44.2%	0.00%	-33.3%
MQY	Sell	BLACKROCK MUNIYILD QULT FD I	$1,051,000	-25.2%	76,252	-12.7%	0.00%	-33.3%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,047,000	-1.0%	17,405	-0.3%	0.00%	0.0%
BKH	Sell	BLACK HILLS CORP	$976,000	+1.6%	12,647	-7.0%	0.00%	0.0%
EAC	Sell	EDIFY ACQUISITION CORPcl a	$1,066,000	-11.7%	108,270	-12.4%	0.00%	-33.3%
EVV	Sell	EATON VANCE LTD DURATION INC	$758,000	-17.2%	64,731	-7.4%	0.00%	0.0%
HAIL	Sell	SPDR SER TRs&p kensho smart	$799,000	-18.9%	17,044	-3.9%	0.00%	0.0%
BNTX	Sell	BIONTECH SEsponsored ads	$1,057,000	-76.1%	6,189	-64.0%	0.00%	-80.0%
LXP	Sell	LXP INDUSTRIAL TRUST	$1,018,000	-16.9%	64,930	-18.0%	0.00%	-33.3%
TRIP	Sell	TRIPADVISOR INC	$780,000	-1.6%	28,639	-1.4%	0.00%	0.0%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$710,000	-72.7%	53,107	-67.1%	0.00%	-66.7%
SMB	Sell	VANECK ETF TRUSTvaneck shrt muni	$739,000	-10.7%	43,221	-6.7%	0.00%	0.0%
PEGA	Sell	PEGASYSTEMS INC	$887,000	-82.1%	10,853	-75.6%	0.00%	-81.8%
HAP	Sell	VANECK ETF TRUSTnatural resourc	$974,000	+5.6%	17,866	-8.4%	0.00%	0.0%
OIH	Sell	VANECK ETF TRUSToil services etf	$718,000	+40.0%	2,542	-8.3%	0.00%	+100.0%
HRI	Sell	HERC HLDGS INC	$770,000	+3.4%	4,631	-2.5%	0.00%	0.0%
SPYX	Sell	SPDR SER TRspdr s&p 500 etf	$785,000	-13.5%	7,062	-8.3%	0.00%	0.0%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$764,000	-44.0%	58,222	-33.6%	0.00%	-33.3%
EUFN	Sell	ISHARES TRmsci euro fl etf	$1,004,000	-37.0%	50,654	-35.3%	0.00%	-33.3%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$735,000	-1.6%	17,391	-3.1%	0.00%	0.0%
HSRT	Sell	HARTFORD FDS EXCHANGE TRADEDshrt durtn etf	$724,000	-29.1%	18,482	-26.6%	0.00%	0.0%
GPAC	Sell	GLOBAL PARTNER ACQISTN CORP	$887,000	-10.1%	90,234	-11.1%	0.00%	0.0%
AOR	Sell	ISHARES TRgrwt allocat etf	$720,000	-52.3%	13,368	-49.5%	0.00%	-33.3%
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$726,000	-30.8%	37,613	-25.5%	0.00%	0.0%
HDB	Sell	HDFC BANK LTDsponsored ads	$891,000	-6.6%	14,554	-0.8%	0.00%	0.0%
ADME	Sell	ETF SER SOLUTIONSaptus drawdown	$881,000	-6.2%	21,560	-0.7%	0.00%	0.0%
SF	Sell	STIFEL FINL CORP	$693,000	-6.6%	10,184	-3.1%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$798,000	-60.0%	8,467	-54.5%	0.00%	-50.0%
DOCS	Sell	DOXIMITY INCcl a	$801,000	-0.5%	15,415	-4.2%	0.00%	0.0%
PKI	Sell	PERKINELMER INC	$1,064,000	-15.6%	6,083	-2.8%	0.00%	-33.3%
VNT	Sell	VONTIER CORPORATION	$726,000	-18.1%	28,646	-2.4%	0.00%	0.0%
S	Sell	SENTINELONE INCcl a	$891,000	-40.1%	22,713	-23.1%	0.00%	-33.3%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$900,000	-27.0%	35,639	-35.7%	0.00%	-33.3%
BSKY	Sell	BIG SKY GROWTH PARTNERS INC	$687,000	-34.9%	70,671	-35.1%	0.00%	0.0%
TELL	Sell	TELLURIAN INC NEW	$801,000	+47.8%	150,956	-14.2%	0.00%	+100.0%
LNC	Sell	LINCOLN NATL CORP IND	$762,000	-6.4%	11,646	-2.5%	0.00%	0.0%
RLY	Sell	SSGA ACTIVE ETF TRmult ass rlrtn	$874,000	-29.9%	28,360	-38.7%	0.00%	-33.3%
	Sell	SEMA4 HOLDINGS CORP	$909,000	-50.5%	296,446	-28.1%	0.00%	-50.0%
AVNT	Sell	AVIENT CORPORATION	$688,000	-17.4%	14,333	-3.6%	0.00%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$808,000	-56.2%	10,465	-49.7%	0.00%	-50.0%
TROX	Sell	TRONOX HOLDINGS PLC	$1,100,000	-18.2%	55,722	-0.6%	0.00%	-33.3%
SPY	Sell	SPDR S&P 500 ETF TRput	$815,000	-74.4%	6,254	-0.1%	0.00%	-71.4%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$929,000	-6.0%	14,774	-19.0%	0.00%	0.0%
LAC	Sell	LITHIUM AMERS CORP NEW	$849,000	+30.8%	21,926	-1.5%	0.00%	+100.0%
LFUS	Sell	LITTELFUSE INC	$712,000	-41.6%	2,901	-24.7%	0.00%	-33.3%
	Sell	SYLVAMO CORP	$937,000	+15.1%	33,305	-4.0%	0.00%	0.0%
	Sell	GLADSTONE ACQUISITION CORP	$674,000	-37.4%	67,065	-38.0%	0.00%	0.0%
LPSN	Sell	LIVEPERSON INC	$1,044,000	-31.9%	42,882	-0.2%	0.00%	-33.3%
SDOG	Sell	ALPS ETF TRsectr div dogs	$596,000	-22.8%	10,828	-25.1%	0.00%	-50.0%
AMC	Sell	AMC ENTMT HLDGS INC	$499,000	-12.8%	20,430	-3.3%	0.00%	0.0%
ALG	Sell	ALAMO GROUP INC	$489,000	-3.9%	3,401	-1.6%	0.00%	0.0%
AGI	Sell	ALAMOS GOLD INC NEW	$396,000	+0.8%	47,221	-7.6%	0.00%	0.0%
Y	Sell	ALLEGHANY CORP MD	$550,000	+7.8%	646	-15.7%	0.00%	0.0%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$462,000	-38.6%	50,559	-0.1%	0.00%	-50.0%
IBUY	Sell	AMPLIFY ETF TRonlin retl etf	$264,000	-33.2%	4,016	-10.5%	0.00%	0.0%
SWAN	Sell	AMPLIFY ETF TRblackswan grwt	$607,000	-11.9%	19,378	-2.9%	0.00%	-50.0%
AR	Sell	ANTERO RESOURCES CORP	$375,000	+45.9%	12,270	-15.9%	0.00%	0.0%
APPF	Sell	APPFOLIO INC	$234,000	-17.6%	2,091	-11.1%	0.00%	0.0%
ABR	Sell	ARBOR REALTY TRUST INC	$431,000	-6.9%	25,279	-0.7%	0.00%	0.0%
AROC	Sell	ARCHROCK INC	$601,000	+13.8%	65,200	-7.9%	0.00%	0.0%
ARDC	Sell	ARES DYNAMIC CR ALLOCATION F	$433,000	-13.7%	30,002	-2.3%	0.00%	0.0%
AROW	Sell	ARROW FINL CORP	$449,000	-10.0%	13,841	-2.2%	0.00%	0.0%
	Sell	ASHFORD HOSPITALITY TR INC	$628,000	-8.7%	61,332	-14.6%	0.00%	-50.0%
AN	Sell	AUTONATION INC	$542,000	-24.8%	5,447	-11.5%	0.00%	-50.0%
AGR	Sell	AVANGRID INC	$333,000	-15.3%	7,175	-9.5%	0.00%	0.0%
BPMP	Sell	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$380,000	+5.3%	22,453	-4.7%	0.00%	0.0%
BAND	Sell	BANDWIDTH INC	$265,000	-61.8%	8,186	-15.4%	0.00%	-50.0%
	Sell	BATH & BODY WORKS INC	$276,000	-94.4%	5,729	-91.9%	0.00%	-90.9%
BERY	Sell	BERRY GLOBAL GROUP INC	$262,000	-36.4%	4,501	-19.5%	0.00%	0.0%
MHD	Sell	BLACKROCK MUNIHOLDINGS FD IN	$390,000	-41.6%	27,494	-31.1%	0.00%	0.0%
MUI	Sell	BLACKROCK MUNICIPAL INCOME	$360,000	-51.8%	27,359	-44.4%	0.00%	-50.0%
BLNK	Sell	BLINK CHARGING CO	$239,000	-10.2%	8,950	-10.3%	0.00%	0.0%
BE	Sell	BLOOM ENERGY CORP	$334,000	-13.7%	13,859	-21.7%	0.00%	0.0%
MNRL	Sell	BRIGHAM MINERALS INC	$508,000	-11.3%	19,862	-27.3%	0.00%	0.0%
AVGO	Sell	BROADCOM INCput	$425,000	-61.6%	217	-10.3%	0.00%	-50.0%
RA	Sell	BROOKFIELD REAL ASSETS INCOM	$342,000	-15.8%	16,600	-14.0%	0.00%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$561,000	-83.8%	8,664	-78.6%	0.00%	-87.5%
BY	Sell	BYLINE BANCORP INC	$589,000	-21.7%	22,110	-19.7%	0.00%	-50.0%
CBZ	Sell	CBIZ INC	$348,000	+2.1%	8,294	-4.8%	0.00%	0.0%
CFIV	Sell	CF ACQUISITION CORP IV	$623,000	-25.7%	63,195	-26.1%	0.00%	-50.0%
CCMP	Sell	CMC MATERIALS INC	$365,000	-7.4%	1,973	-3.8%	0.00%	0.0%
CNX	Sell	CNX RES CORP	$547,000	+33.7%	26,310	-12.4%	0.00%	0.0%
CWST	Sell	CASELLA WASTE SYS INCcl a	$326,000	+1.9%	3,730	-0.6%	0.00%	0.0%
SAVA	Sell	CASSAVA SCIENCES INC	$460,000	-25.1%	12,370	-11.9%	0.00%	0.0%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$548,000	+8.5%	10,008	-1.0%	0.00%	0.0%
CRNC	Sell	CERENCE INC	$617,000	-60.7%	17,156	-15.8%	0.00%	-66.7%
	Sell	CION INVT CORP	$229,000	-5.0%	15,381	-22.0%	0.00%	0.0%
CTXS	Sell	CITRIX SYS INC	$562,000	-26.6%	5,586	-31.1%	0.00%	-50.0%
CIO	Sell	CITY OFFICE REIT INC	$463,000	-48.5%	26,190	-42.6%	0.00%	-50.0%
CODX	Sell	CO-DIAGNOSTICS INC	$280,000	-31.0%	45,330	-0.2%	0.00%	0.0%
COKE	Sell	COCA COLA CONS INC	$534,000	-50.7%	1,086	-38.0%	0.00%	-50.0%
COHR	Sell	COHERENT INC	$340,000	-8.4%	1,231	-10.6%	0.00%	0.0%
LDP	Sell	COHEN & STEERS LTD DURATION	$363,000	-22.6%	15,864	-10.6%	0.00%	0.0%
CNMD	Sell	CONMED CORP	$415,000	+4.8%	2,789	-0.1%	0.00%	0.0%
CLR	Sell	CONTINENTAL RES INC	$446,000	-16.2%	7,295	-40.2%	0.00%	0.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$521,000	-13.6%	18,274	-15.2%	0.00%	0.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$389,000	-20.1%	707	-0.3%	0.00%	0.0%
CW	Sell	CURTISS WRIGHT CORP	$647,000	-4.7%	4,307	-11.9%	0.00%	0.0%
DNP	Sell	DNP SELECT INCOME FD INC	$592,000	-17.7%	50,054	-24.3%	0.00%	-50.0%
DOCN	Sell	DIGITALOCEAN HLDGS INC	$605,000	-28.2%	10,455	-0.7%	0.00%	-50.0%
DISCA	Sell	DISCOVERY INC	$453,000	-48.3%	18,363	-50.8%	0.00%	-50.0%
DLB	Sell	DOLBY LABORATORIES INC	$290,000	-60.2%	3,730	-50.8%	0.00%	-50.0%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$475,000	-30.1%	32,708	-22.6%	0.00%	0.0%
DEA	Sell	EASTERLY GOVT PPTYS INC	$512,000	-31.3%	24,171	-25.7%	0.00%	-50.0%
ETB	Sell	EATON VANCE TAX MNGED BUY WR	$351,000	-3.8%	20,782	-2.8%	0.00%	0.0%
DAVA	Sell	ENDAVA PLCads	$412,000	-35.2%	3,089	-18.6%	0.00%	0.0%
ENLC	Sell	ENLINK MIDSTREAM LLC	$503,000	+39.0%	52,017	-0.2%	0.00%	0.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$257,000	-25.1%	30,733	-8.1%	0.00%	0.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$664,000	-22.2%	8,693	-11.0%	0.00%	-50.0%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$514,000	-34.3%	15,763	-13.7%	0.00%	-50.0%
EXEL	Sell	EXELIXIS INC	$663,000	+11.6%	29,306	-10.3%	0.00%	0.0%
FB	Sell	META PLATFORMS INCput	$369,000	-44.7%	273	-3.5%	0.00%	0.0%
FAF	Sell	FIRST AMERN FINL CORP	$569,000	-79.8%	8,775	-75.6%	0.00%	-83.3%
FBP	Sell	FIRST BANCORP P R	$505,000	-11.4%	37,927	-8.5%	0.00%	0.0%
FR	Sell	FIRST INDL RLTY TR INC	$319,000	-18.8%	5,212	-12.1%	0.00%	0.0%
GRID	Sell	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$275,000	-58.3%	2,928	-54.4%	0.00%	0.0%
FLC	Sell	FLAHERTY & CRUMRINE TOTAL RE	$228,000	-14.9%	11,434	-3.1%	0.00%	0.0%
RAVI	Sell	FLEXSHARES TRready acc vari	$467,000	-24.8%	6,241	-23.7%	0.00%	0.0%
FSM	Sell	FORTUNA SILVER MINES INC	$504,000	-2.9%	132,773	-0.4%	0.00%	0.0%
GAB	Sell	GABELLI EQUITY TR INC	$235,000	-12.3%	33,760	-9.3%	0.00%	0.0%
GDV	Sell	GABELLI DIVID & INCOME TR	$595,000	-13.8%	24,176	-5.5%	0.00%	-50.0%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$290,000	-94.6%	6,775	-95.6%	0.00%	-91.7%
PFFD	Sell	GLOBAL X FDSus pfd etf	$316,000	-71.0%	13,472	-68.0%	0.00%	-50.0%
FINX	Sell	GLOBAL X FDSfintech etf	$279,000	-95.1%	8,692	-93.9%	0.00%	-91.7%
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$321,000	-9.1%	9,483	-0.5%	0.00%	0.0%
GIGB	Sell	GOLDMAN SACHS ETF TRaccess invt gr	$557,000	-8.7%	11,224	-0.2%	0.00%	0.0%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$495,000	-26.7%	4,958	-26.5%	0.00%	0.0%
	Sell	GRAF ACQUISITION CORP IV	$316,000	-0.3%	32,500	-1.2%	0.00%	0.0%
GPP	Sell	GREEN PLAINS PARTNERS LP	$568,000	-31.8%	40,084	-31.7%	0.00%	-50.0%
PDT	Sell	HANCOCK JOHN PREM DIVID FD	$347,000	-11.5%	21,246	-8.8%	0.00%	0.0%
HTD	Sell	HANCOCK JOHN TAX-ADVANTAGED	$232,000	-13.8%	8,990	-12.2%	0.00%	0.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$455,000	-12.2%	9,594	-2.1%	0.00%	0.0%
HFRO	Sell	HIGHLAND INCOME FD	$548,000	+2.2%	45,805	-5.4%	0.00%	0.0%
HOMB	Sell	HOME BANCSHARES INC	$257,000	-7.9%	11,404	-0.7%	0.00%	0.0%
HUBS	Sell	HUBSPOT INC	$562,000	-52.3%	1,193	-32.5%	0.00%	-66.7%
ITT	Sell	ITT INC	$240,000	-27.3%	3,146	-2.4%	0.00%	0.0%
IDA	Sell	IDACORP INC	$374,000	-12.8%	3,278	-13.5%	0.00%	0.0%
IHRT	Sell	IHEARTMEDIA INC	$475,000	-11.0%	25,113	-1.2%	0.00%	0.0%
INGR	Sell	INGREDION INC	$499,000	-26.9%	5,717	-18.9%	0.00%	0.0%
BMAY	Sell	INNOVATOR ETFS TRus eqty bufr mar	$295,000	-77.7%	9,019	-77.4%	0.00%	-66.7%
KAPR	Sell	INNOVATOR ETFS TRus sml cp pwr et	$261,000	-97.2%	9,774	-97.1%	0.00%	-95.0%
UAPR	Sell	INNOVATOR ETFS TRus eqt ultra bf	$425,000	-50.9%	16,033	-51.3%	0.00%	-50.0%
	Sell	INNOVATOR ETFS TRladerd alctn pwr	$565,000	-75.6%	15,756	-75.5%	0.00%	-80.0%
PBP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$575,000	-5.4%	24,710	-6.1%	0.00%	0.0%
ERTH	Sell	INVESCO EXCHANGE TRADED FD Tinvesco msci	$314,000	-13.0%	5,121	-5.5%	0.00%	0.0%
SPGP	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$341,000	-10.0%	3,747	-4.3%	0.00%	0.0%
XMMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$407,000	-25.2%	4,710	-21.5%	0.00%	0.0%
PSJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc software	$332,000	-22.2%	2,984	-10.8%	0.00%	0.0%
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$361,000	-36.7%	4,473	-25.7%	0.00%	0.0%
EQAL	Sell	INVESCO EXCH TRADED FD TR IIrusel 1000 eql	$228,000	-67.3%	4,917	-66.6%	0.00%	-50.0%
PZA	Sell	INVESCO EXCH TRADED FD TR IInatl amt muni	$252,000	-23.4%	10,118	-16.5%	0.00%	0.0%
RWL	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$346,000	-9.7%	4,292	-10.3%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$336,000	-59.3%	9,112	-66.4%	0.00%	-50.0%
ISAA	Sell	IRON SPARK I INC	$268,000	-1.8%	26,816	-2.5%	0.00%	0.0%
EEMA	Sell	ISHARES INCmsci em asia etf	$466,000	-51.0%	6,318	-45.4%	0.00%	-50.0%
ILCB	Sell	ISHARES TRmorningstr us eq	$554,000	-19.8%	8,808	-15.4%	0.00%	-50.0%
IYC	Sell	ISHARES TRus consum discre	$565,000	-24.5%	7,516	-15.7%	0.00%	-50.0%
IYZ	Sell	ISHARES TR	$322,000	-58.7%	10,779	-54.5%	0.00%	-50.0%
IGOV	Sell	ISHARES TRintl trea bd etf	$248,000	-14.8%	5,354	-7.3%	0.00%	0.0%
GVI	Sell	ISHARES TRintrm gov cr etf	$233,000	-9.0%	2,150	-3.8%	0.00%	0.0%
CMBS	Sell	ISHARES TRcmbs etf	$360,000	-8.9%	7,367	-0.8%	0.00%	0.0%
SIZE	Sell	ISHARES TRmsci usa sze ft	$653,000	-62.5%	5,025	-60.4%	0.00%	-75.0%
EWT	Sell	ISHARES INCmsci taiwan etf	$249,000	-30.1%	4,036	-25.0%	0.00%	0.0%
EWU	Sell	ISHARES TRmsci uk etf new	$643,000	-24.4%	19,138	-25.5%	0.00%	-50.0%
IVLU	Sell	ISHARES TRmsci intl vlu ft	$599,000	-21.3%	23,455	-21.3%	0.00%	-50.0%
IRBO	Sell	ISHARES TRrobotics artif	$365,000	-21.2%	10,636	-5.3%	0.00%	0.0%
USXF	Sell	ISHARES TResg msci usa etf	$378,000	-16.0%	10,595	-7.0%	0.00%	0.0%
BBEU	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuilders eur	$360,000	-35.8%	6,575	-30.3%	0.00%	0.0%
BBJP	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan	$509,000	-17.9%	10,025	-11.2%	0.00%	0.0%
JHMH	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor he	$358,000	-16.2%	7,288	-12.1%	0.00%	0.0%
KB	Sell	KB FINL GROUP INCsponsored adr	$226,000	+0.9%	4,607	-5.3%	0.00%	–
KMPR	Sell	KEMPER CORP	$480,000	-7.7%	8,510	-4.0%	0.00%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS N V	$361,000	-51.7%	11,730	-41.9%	0.00%	-50.0%
LKQ	Sell	LKQ CORP	$643,000	-83.5%	14,165	-78.1%	0.00%	-88.9%
LEA	Sell	LEAR CORP	$322,000	-34.7%	2,253	-16.2%	0.00%	0.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$290,000	-35.0%	6,337	-27.3%	0.00%	0.0%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$268,000	+0.4%	4,296	-8.5%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$333,000	-29.0%	2,964	-2.5%	0.00%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$397,000	-15.7%	2,882	-14.5%	0.00%	0.0%
MBI	Sell	MBIA INC	$633,000	-9.2%	41,195	-6.5%	0.00%	-50.0%
MDU	Sell	MDU RES GROUP INC	$364,000	-22.6%	13,648	-10.2%	0.00%	0.0%
MASI	Sell	MASIMO CORP	$248,000	-78.9%	1,712	-57.1%	0.00%	-66.7%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$353,000	-24.9%	46,028	-0.7%	0.00%	0.0%
MYGN	Sell	MYRIAD GENETICS INC	$630,000	-10.0%	24,979	-1.1%	0.00%	-50.0%
NTES	Sell	NETEASE INCsponsored ads	$353,000	-21.7%	3,948	-10.7%	0.00%	0.0%
STIM	Sell	NEURONETICS INC	$294,000	-31.9%	96,929	-0.0%	0.00%	0.0%
NJR	Sell	NEW JERSEY RES CORP	$435,000	+11.3%	9,402	-1.1%	0.00%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$302,000	-93.9%	28,255	-93.0%	0.00%	-90.9%
NXE	Sell	NEXGEN ENERGY LTD	$272,000	-28.0%	47,882	-44.8%	0.00%	0.0%
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$430,000	-18.7%	32,892	-2.6%	0.00%	0.0%
NUVA	Sell	NUVASIVE INC	$314,000	-27.1%	5,527	-32.8%	0.00%	0.0%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$477,000	-21.4%	32,337	-4.6%	0.00%	0.0%
NUDM	Sell	NUSHARES ETF TRnuveen esg intl	$516,000	-13.7%	17,944	-7.3%	0.00%	0.0%
NUBD	Sell	NUSHARES ETF TRnuveen esg us	$571,000	-7.3%	23,663	-1.5%	0.00%	0.0%
NUEM	Sell	NUSHARES ETF TRnuveen esg emrgn	$541,000	-10.7%	17,738	-5.6%	0.00%	0.0%
OGIG	Sell	OSI ETF TR	$538,000	-75.1%	14,279	-67.4%	0.00%	-80.0%
OMF	Sell	ONEMAIN HLDGS INC	$288,000	-17.2%	6,090	-12.0%	0.00%	0.0%
PJT	Sell	PJT PARTNERS INC	$351,000	-29.2%	5,522	-17.2%	0.00%	0.0%
PTC	Sell	PTC INC	$398,000	-22.3%	3,685	-13.1%	0.00%	0.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$397,000	-17.5%	11,224	-6.6%	0.00%	0.0%
PK	Sell	PARK HOTELS & RESORTS INC	$480,000	-50.7%	24,474	-52.4%	0.00%	-50.0%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$454,000	+78.0%	29,318	-2.6%	0.00%	0.0%
PYPL	Sell	PAYPAL HLDGS INCput	$282,000	-48.3%	607	-34.3%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$404,000	-43.3%	27,402	-57.8%	0.00%	-50.0%
PMX	Sell	PIMCO MUN INCOME FD III	$232,000	-25.4%	22,494	-7.8%	0.00%	0.0%
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$291,000	-37.0%	18,889	-32.3%	0.00%	0.0%
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$313,000	-55.9%	5,717	-55.4%	0.00%	-50.0%
MYPS	Sell	PLAYSTUDIOS INC	$275,000	+21.1%	55,900	-0.8%	0.00%	–
PMGM	Sell	PRIVETERRA ACQUISITION CORPcl a	$513,000	-21.4%	52,399	-21.8%	0.00%	0.0%
TBF	Sell	PROSHARES TRshrt 20+yr tre	$347,000	-1.1%	19,589	-10.6%	0.00%	0.0%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$279,000	-12.0%	70,052	-5.3%	0.00%	0.0%
KWR	Sell	QUAKER HOUGHTON	$403,000	-65.3%	2,343	-53.3%	0.00%	-66.7%
XM	Sell	QUALTRICS INTL INC	$281,000	-36.4%	9,782	-21.6%	0.00%	0.0%
QDEL	Sell	QUIDEL CORP	$492,000	-19.3%	4,372	-3.7%	0.00%	0.0%
RLJPRA	Sell	RLJ LODGING TRcum conv pfd a	$276,000	-5.5%	10,000	-1.4%	0.00%	0.0%
UTG	Sell	REAVES UTIL INCOME FD	$414,000	-10.8%	11,994	-9.3%	0.00%	0.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$669,000	-16.2%	6,123	-16.0%	0.00%	-50.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$282,000	-30.7%	4,758	-28.8%	0.00%	0.0%
SEIC	Sell	SEI INVTS CO	$551,000	-71.8%	9,154	-71.5%	0.00%	-75.0%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$240,000	-15.8%	8,242	-13.8%	0.00%	0.0%
PSK	Sell	SPDR SER TRice pfd sec etf	$226,000	-54.8%	5,818	-49.9%	0.00%	0.0%
SPIP	Sell	SPDR SER TRportfli tips etf	$620,000	-8.3%	20,520	-4.6%	0.00%	0.0%
SPTI	Sell	SPDR SER TRportfli intrmdit	$473,000	-8.9%	15,621	-3.4%	0.00%	0.0%
GAL	Sell	SSGA ACTIVE ETF TRglobl allo etf	$326,000	-4.4%	7,427	-0.1%	0.00%	0.0%
SHE	Sell	SPDR SER TRssga gnder etf	$640,000	-10.5%	6,960	-0.9%	0.00%	-50.0%
SSRM	Sell	SSR MNG INC	$296,000	+5.7%	14,224	-9.5%	0.00%	0.0%
CRM	Sell	SALESFORCE COM INCput	$291,000	-0.3%	335	-4.8%	0.00%	0.0%
SCHL	Sell	SCHOLASTIC CORP	$313,000	-15.4%	7,772	-16.1%	0.00%	0.0%
SCHJ	Sell	SCHWAB STRATEGIC TR1 5yr corp bd	$406,000	-6.5%	8,344	-2.8%	0.00%	0.0%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$386,000	-7.9%	7,296	-2.1%	0.00%	0.0%
SHAK	Sell	SHAKE SHACK INCcl a	$624,000	-22.1%	9,180	-17.3%	0.00%	-50.0%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$283,000	-11.6%	8,887	-2.8%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$264,000	-84.8%	3,085	-91.0%	0.00%	-75.0%
SON	Sell	SONOCO PRODS CO	$656,000	+8.1%	10,417	-0.9%	0.00%	0.0%
STXB	Sell	SPIRIT OF TEX BANCSHARES INC	$414,000	-23.2%	15,750	-16.0%	0.00%	0.0%
SFM	Sell	SPROUTS FMRS MKT INC	$317,000	+0.6%	9,918	-8.0%	0.00%	0.0%
STAG	Sell	STAG INDL INC	$616,000	-52.2%	14,984	-44.5%	0.00%	-66.7%
SSUS	Sell	STRATEGY SHSday hagan ned	$307,000	-32.5%	8,618	-29.6%	0.00%	0.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$505,000	+3.3%	31,334	-5.9%	0.00%	0.0%
INN	Sell	SUMMIT HOTEL PPTYS INC	$309,000	-20.6%	31,460	-21.7%	0.00%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$516,000	-6.2%	10,463	-8.5%	0.00%	0.0%
TWI	Sell	TITAN INTL INC ILL	$323,000	-42.6%	21,927	-57.3%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INC	$355,000	-75.2%	7,611	-61.5%	0.00%	-66.7%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$352,000	+22.2%	10,247	-0.7%	0.00%	0.0%
TREX	Sell	TREX CO INC	$463,000	-92.9%	7,072	-85.2%	0.00%	-92.9%
TRUP	Sell	TRUPANION INC	$362,000	-36.0%	4,129	-3.5%	0.00%	0.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$242,000	-83.4%	8,045	-90.9%	0.00%	-66.7%
TWOU	Sell	2U INC	$482,000	-46.1%	36,216	-18.7%	0.00%	-50.0%
UMBF	Sell	UMB FINL CORP	$264,000	-27.9%	2,732	-20.7%	0.00%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$317,000	-4.8%	9,102	-0.6%	0.00%	0.0%
USO	Sell	UNITED STS OIL FD LPunits	$446,000	-65.2%	6,145	-73.9%	0.00%	-66.7%
X	Sell	UNITED STATES STL CORP NEW	$555,000	+40.2%	14,633	-11.8%	0.00%	0.0%
BJK	Sell	VANECK ETF TRUSTgaming etf	$484,000	-22.1%	12,128	-13.5%	0.00%	0.0%
EDV	Sell	VANGUARD WORLD FDextended dur	$421,000	-13.6%	3,460	-0.7%	0.00%	0.0%
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$247,000	-63.0%	1,350	-61.3%	0.00%	0.0%
VWOB	Sell	VANGUARD WHITEHALL FDSemerg mkt bd etf	$300,000	-70.1%	4,300	-66.6%	0.00%	-50.0%
VTWG	Sell	VANGUARD SCOTTSDALE FDSvng rus2000grw	$284,000	-16.5%	1,527	-4.1%	0.00%	0.0%
	Sell	VELO3D INCput	$390,000	-65.9%	3,228	-18.1%	0.00%	-66.7%
VCIF	Sell	VERTICAL CAP INCOME FD	$474,000	-3.3%	47,454	-1.4%	0.00%	0.0%
UITB	Sell	VICTORY PORTFOLIOS II	$380,000	-18.6%	7,635	-13.2%	0.00%	0.0%
ULVM	Sell	VICTORY PORTFOLIOS II	$258,000	-12.8%	3,727	-10.8%	0.00%	0.0%
VHC	Sell	VIRNETX HLDG CORP	$282,000	-37.5%	172,661	-0.8%	0.00%	0.0%
VSTO	Sell	VISTA OUTDOOR INC	$369,000	-31.9%	10,323	-12.3%	0.00%	0.0%
WPP	Sell	WPP PLC NEWadr	$361,000	-26.6%	5,496	-15.3%	0.00%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$343,000	-47.6%	2,457	-26.7%	0.00%	0.0%
WIW	Sell	WESTERN AST INFL LKD OPP & I	$275,000	-12.4%	22,859	-1.0%	0.00%	0.0%
WEX	Sell	WEX INC	$421,000	+22.0%	2,361	-3.6%	0.00%	0.0%
WLL	Sell	WHITING PETE CORP NEW	$405,000	-91.5%	4,983	-93.2%	0.00%	-90.0%
WING	Sell	WINGSTOP INC	$361,000	-38.6%	3,093	-8.7%	0.00%	0.0%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$615,000	-10.1%	9,620	-12.0%	0.00%	0.0%
DGRS	Sell	WISDOMTREE TRus s cap qty div	$437,000	-26.7%	9,779	-21.9%	0.00%	0.0%
	Sell	WOLFSPEED INC	$422,000	-59.1%	3,729	-59.8%	0.00%	-50.0%
XL	Sell	XL FLEET CORP	$370,000	-60.4%	186,146	-34.1%	0.00%	-50.0%
XPEV	Sell	XPENG INCads	$301,000	-48.0%	10,920	-4.9%	0.00%	0.0%
ZEN	Sell	ZENDESK INC	$431,000	-18.1%	3,581	-29.5%	0.00%	0.0%
	Sell	ZEVIA PBCcl a	$232,000	-53.0%	50,810	-27.4%	0.00%	0.0%
ADNT	Sell	ADIENT PLC	$417,000	-15.9%	10,247	-1.6%	0.00%	0.0%
DOX	Sell	AMDOCS LTD	$549,000	+1.1%	6,687	-8.3%	0.00%	0.0%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$362,000	-14.4%	10,288	-12.9%	0.00%	0.0%
	Sell	BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026	$239,000	-96.2%	23,510	-96.3%	0.00%	-92.9%
BLUA	Sell	BLUERIVER ACQUISITION CORP	$565,000	-19.1%	57,759	-19.5%	0.00%	-50.0%
	Sell	BLUE WHALE ACQUISITION CORP	$242,000	-57.1%	24,964	-57.4%	0.00%	0.0%
ESTA	Sell	ESTABLISHMENT LABS HLDGS INC	$448,000	-48.5%	6,666	-48.3%	0.00%	-50.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$276,000	-6.4%	1,766	-22.8%	0.00%	0.0%
KAIR	Sell	KAIROS ACQUISITION CORP	$636,000	-31.5%	64,875	-31.5%	0.00%	-50.0%
KRNL	Sell	KERNEL GROUP HOLDINGS INC	$643,000	-23.2%	65,612	-23.4%	0.00%	-50.0%
NVCR	Sell	NOVOCURE LTD	$592,000	+4.8%	7,120	-5.0%	0.00%	0.0%
NVT	Sell	NVENT ELECTRIC PLC	$332,000	-16.8%	9,561	-8.7%	0.00%	0.0%
	Sell	PROJECT ENERGY REIMAGINED ACclass a ord	$449,000	-26.4%	46,100	-25.2%	0.00%	0.0%
INMD	Sell	INMODE LTD	$263,000	-50.7%	7,171	-5.4%	0.00%	0.0%
MNDO	Sell	MIND C T I LTDord	$226,000	-9.2%	77,287	-3.6%	0.00%	0.0%
QGEN	Sell	QIAGEN NV	$249,000	-40.4%	5,106	-32.1%	0.00%	0.0%
DISCA	Exit	DISCOVERY INCput	$0	–	-15	-100.0%	0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEWput	$0	–	-18	-100.0%	0.00%	–
NETL	Exit	ETF SER SOLUTIONSnetlease corp	$0	–	-6,670	-100.0%	0.00%	–
MRNA	Sell	MODERNA INCput	$0	-100.0%	1	-88.9%	0.00%	–
MU	Sell	MICRON TECHNOLOGY INCput	$0	-100.0%	1	-83.3%	0.00%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-3,592	-100.0%	0.00%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS INput	$0	–	-100	-100.0%	0.00%	–
MVIS	Sell	MICROVISION INC DEL	$158,000	-9.7%	34,182	-2.5%	0.00%	–
CII	Exit	BLACKROCK ENHANCD CAP & INM	$0	–	-9,073	-100.0%	0.00%	–
CSM	Sell	PROSHARES TRlarge cap cre	$215,000	-61.0%	4,000	-19.1%	0.00%	-100.0%
SCYX	Sell	SCYNEXIS INC	$39,000	-43.5%	10,030	-11.1%	0.00%	–
PTE	Sell	POLARITYTE INC	$15,000	-57.1%	60,010	-0.1%	0.00%	–
SEEL	Sell	SEELOS THERAPEUTICS INC	$21,000	-53.3%	24,585	-11.7%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INC	$64,000	-28.1%	32,138	-4.7%	0.00%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-1,201	-100.0%	0.00%	–
TPR	Exit	TAPESTRY INCput	$0	–	-30	-100.0%	0.00%	–
CGC	Exit	CANOPY GROWTH CORPput	$0	–	-1	-100.0%	0.00%	–
OCBI	Sell	ORANGE CNTY BANCORP INC	$215,000	-1.4%	5,351	-3.6%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$129,000	-33.8%	37,251	-7.7%	0.00%	–
ONEM	Sell	1LIFE HEALTHCARE INC	$170,000	-46.4%	15,379	-14.8%	0.00%	-100.0%
SBUX	Exit	STARBUCKS CORPput	$0	–	-2	-100.0%	0.00%	–
JPC	Sell	NUVEEN PFD & INCOME OPPORTUN	$217,000	-21.9%	25,273	-11.1%	0.00%	-100.0%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$210,000	-6.7%	14,589	-5.0%	0.00%	–
BLDE	Exit	BLADE AIR MOBILITY INCput	$0	–	-2	-100.0%	0.00%	–
NVDA	Sell	NVIDIA CORPORATIONput	$9,000	-97.9%	13	-90.2%	0.00%	-100.0%
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INput	$0	–	-2	-100.0%	0.00%	–
DISCK	Exit	DISCOVERY INCput	$0	–	-40	-100.0%	0.00%	–
SOR	Sell	SOURCE CAP INC	$202,000	-9.0%	4,740	-8.4%	0.00%	–
DG	Exit	DOLLAR GEN CORP NEWput	$0	–	-1	-100.0%	0.00%	–
BA	Exit	BOEING COput	$0	–	-8	-100.0%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$224,000	-23.0%	4,600	-32.4%	0.00%	-100.0%
C	Exit	CITIGROUP INCput	$0	–	-3	-100.0%	0.00%	–
NWG	Sell	NATWEST GROUP PLCspons adr 2 ord	$97,000	-5.8%	16,797	-1.4%	0.00%	–
TYME	Exit	TYME TECHNOLOGIES INCput	$0	–	-300	-100.0%	0.00%	–
SOXS	Exit	DIREXION SHS ETF TRdly semicndtr br	$0	–	-17,300	-100.0%	0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-9,659	-100.0%	0.00%	–
CLOU	Exit	GLOBAL X FDSput	$0	–	-5	-100.0%	0.00%	–
WMT	Exit	WALMART INCput	$0	–	-4	-100.0%	0.00%	–
FISV	Exit	FISERV INCput	$0	–	-1	-100.0%	0.00%	–
ROST	Exit	ROSS STORES INCput	$0	–	-1	-100.0%	0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-6	-100.0%	0.00%	–
MIN	Sell	MFS INTER INCOME TRsh ben int	$34,000	-17.1%	10,800	-3.8%	0.00%	–
URNM	Exit	EXCHANGE TRADED CONCEPTS TRnorth shor gbl	$0	–	-2,835	-100.0%	0.00%	–
LOW	Sell	LOWES COS INCput	$3,000	-94.2%	2	-50.0%	0.00%	–
LPX	Sell	LOUISIANA PAC CORP	$212,000	-33.3%	3,429	-15.4%	0.00%	-100.0%
SWCH	Exit	SWITCH INCput	$0	–	-40	-100.0%	0.00%	–
TEF	Sell	TELEFONICA S Asponsored adr	$101,000	+13.5%	20,884	-0.0%	0.00%	–
SILJ	Exit	ETF MANAGERS TRput	$0	–	-78	-100.0%	0.00%	–
LWLG	Sell	LIGHTWAVE LOGIC INC	$170,000	-39.5%	17,688	-6.6%	0.00%	-100.0%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$115,000	-45.5%	22,839	-43.3%	0.00%	–
TLRY	Exit	TILRAY INCput	$0	–	-52	-100.0%	0.00%	–
LEN	Sell	LENNAR CORPput	$1,000	-97.1%	1	-80.0%	0.00%	–
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-10,239	-100.0%	0.00%	–
ROUS	Sell	LATTICE STRATEGIES TRhartford us eqty	$205,000	-10.9%	4,829	-8.2%	0.00%	-100.0%
TSLA	Sell	TESLA INCput	$79,000	-99.7%	42	-97.6%	0.00%	-100.0%
ATHX	Exit	ATHERSYS INC NEWput	$0	–	-20	-100.0%	0.00%	–
KGC	Sell	KINROSS GOLD CORP	$99,000	-20.2%	17,119	-19.7%	0.00%	–
TXN	Sell	TEXAS INSTRS INCput	$0	-100.0%	1	-99.5%	0.00%	–
KIO	Sell	KKR INCOME OPPORTUNITIES FD	$170,000	-17.5%	11,763	-3.6%	0.00%	–
NHF	Exit	NEXPOINT DIVERSIFIED REL ET	$0	–	-13,693	-100.0%	0.00%	–
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$128,000	-0.8%	22,297	-34.5%	0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDput	$0	–	-10	-100.0%	0.00%	–
DRIV	Exit	GLOBAL X FDSput	$0	–	-12	-100.0%	0.00%	–
ENTG	Exit	ENTEGRIS INCput	$0	–	-1	-100.0%	0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRput	$0	–	-6	-100.0%	0.00%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-3,163	-100.0%	0.00%	–
PINC	Exit	PREMIER INCcl a	$0	–	-4,994	-100.0%	0.00%	–
MAC	Exit	MACERICH COput	$0	–	-500	-100.0%	0.00%	–
TREX	Sell	TREX CO INCput	$4,000	-78.9%	1	-99.0%	0.00%	–
IDIV	Exit	METAURUS EQUITY COMPONENT TRus eqt cum 2027	$0	–	-11,500	-100.0%	0.00%	–
ADT	Exit	ADT INC DEL	$0	–	-16,361	-100.0%	0.00%	–
RDFN	Exit	REDFIN CORP	$0	–	-5,420	-100.0%	0.00%	–
OMC	Exit	OMNICOM GROUP INCput	$0	–	-50	-100.0%	0.00%	–
TTOO	Sell	T2 BIOSYSTEMS INC	$31,000	0.0%	59,150	-1.3%	0.00%	–
	Sell	IRONNET INC	$42,000	-16.0%	11,000	-8.3%	0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INCput	$0	–	-20	-100.0%	0.00%	–
ME	Sell	23ANDME HOLDING CO	$41,000	-55.9%	11,104	-22.0%	0.00%	–
DIS	Exit	DISNEY WALT COput	$0	–	-91	-100.0%	0.00%	–
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$214,000	-29.1%	9,508	-17.0%	0.00%	-100.0%
TYME	Sell	TYME TECHNOLOGIES INC	$120,000	-43.7%	342,000	-3.4%	0.00%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEWput	$0	–	-11	-100.0%	0.00%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-100	-100.0%	0.00%	–
IIM	Sell	INVESCO VALUE MUN INCOME TR	$178,000	-29.4%	12,815	-13.5%	0.00%	-100.0%
IBCE	Exit	ISHARES TRibnds mar23 etf	$0	–	-8,318	-100.0%	0.00%	–
AIM	Exit	AIM IMMUNOTECH INC	$0	–	-24,035	-100.0%	0.00%	–
MS	Exit	MORGAN STANLEYput	$0	–	-13	-100.0%	0.00%	–
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$122,000	-92.7%	13,207	-90.8%	0.00%	-100.0%
IDN	Sell	INTELLICHECK INC	$45,000	-48.9%	17,500	-7.9%	0.00%	–
V	Exit	VISA INCput	$0	–	-101	-100.0%	0.00%	–
UNH	Sell	UNITEDHEALTH GROUP INCput	$0	-100.0%	1	-80.0%	0.00%	–
OSTK	Exit	OVERSTOCK COM INC DELput	$0	–	-36	-100.0%	0.00%	–
UOCT	Sell	INNOVATOR ETFS TRus eqty ultra b	$208,000	-7.1%	7,361	-7.3%	0.00%	–
INSG	Sell	INSEEGO CORP	$48,000	-36.8%	12,215	-3.9%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$127,000	-29.4%	35,873	-2.7%	0.00%	–
III	Sell	INFORMATION SVCS GROUP INC	$72,000	-23.4%	10,570	-14.5%	0.00%	–
VBIV	Sell	VBI VACCINES INC CDA	$139,000	-29.1%	83,935	-0.9%	0.00%	–
ASAN	Exit	ASANA INCput	$0	–	-1	-100.0%	0.00%	–
PAVE	Exit	GLOBAL X FDSput	$0	–	-7	-100.0%	0.00%	–
ITW	Sell	ILLINOIS TOOL WKS INCput	$43,000	+152.9%	20	-33.3%	0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCput	$0	–	-1,114	-100.0%	0.00%	–
HBNC	Sell	HORIZON BANCORP INC	$194,000	-17.8%	10,376	-8.6%	0.00%	-100.0%
HON	Sell	HONEYWELL INTL INCput	$0	-100.0%	1	-96.6%	0.00%	–
HD	Sell	HOME DEPOT INCput	$17,000	-94.9%	3	-98.1%	0.00%	-100.0%
SMH	Sell	VANECK ETF TRUSTput	$43,000	-84.4%	119	-79.1%	0.00%	-100.0%
HIMS	Sell	HIMS & HERS HEALTH INC	$159,000	-23.9%	29,685	-6.5%	0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-3,683	-100.0%	0.00%	–
HESM	Sell	HESS MIDSTREAM LP	$222,000	+7.2%	7,393	-0.8%	0.00%	–
GNLN	Sell	GREENLANE HLDGS INCcl a	$33,000	-42.1%	59,137	-1.5%	0.00%	–
VIOV	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$221,000	-10.9%	1,244	-8.5%	0.00%	-100.0%
FCX	Exit	FREEPORT-MCMORAN INCput	$0	–	-3	-100.0%	0.00%	–
A	Exit	AGILENT TECHNOLOGIES INCput	$0	–	-6	-100.0%	0.00%	–
DLR	Exit	DIGITAL RLTY TR INCput	$0	–	-10	-100.0%	0.00%	–
SONO	Exit	SONOS INCput	$0	–	-1	-100.0%	0.00%	–
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$171,000	-3.4%	42,853	-8.4%	0.00%	–
XNTK	Exit	SPDR SER TRput	$0	–	-3	-100.0%	0.00%	–
VGT	Exit	VANGUARD WORLD FDSput	$0	–	-1	-100.0%	0.00%	–
	Sell	FLUENCE ENERGY INC	$165,000	-69.7%	12,633	-17.4%	0.00%	-100.0%
FVE	Sell	ALERISLIFE INC	$25,000	-24.2%	11,644	-0.3%	0.00%	–
FIF	Sell	FIRST TR ENERGY INFRASTRCTR	$213,000	+12.1%	14,000	-0.3%	0.00%	–
FDT	Sell	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$217,000	-49.4%	3,747	-47.3%	0.00%	-100.0%
VREX	Sell	VAREX IMAGING CORP	$219,000	-39.3%	10,341	-10.5%	0.00%	-100.0%
IWM	Exit	ISHARES TRput	$0	–	-53	-100.0%	0.00%	–
XOM	Sell	EXXON MOBIL CORPput	$7,000	-98.6%	91	-81.1%	0.00%	-100.0%
RUN	Exit	SUNRUN INC	$0	–	-6,531	-100.0%	0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARput	$0	–	-1	-100.0%	0.00%	–
EMKR	Sell	EMCORE CORP	$105,000	-67.3%	28,262	-38.5%	0.00%	-100.0%
UNP	Exit	UNION PAC CORPput	$0	–	-11	-100.0%	0.00%	–
VSDA	Sell	VICTORY PORTFOLIOS II	$213,000	-17.8%	4,629	-14.7%	0.00%	-100.0%
HLT	Exit	HILTON WORLDWIDE HLDGS INCput	$0	–	-3	-100.0%	0.00%	–
BBIG	Sell	VINCO VENTURES INC	$42,000	+27.3%	13,200	-7.0%	0.00%	–
ATAX	Exit	AMERICA FIRST MULTIFAMILY INben unit ctf	$0	–	-12,838	-100.0%	0.00%	–
NCV	Sell	VIRTUS ALLIANZGI CONVERTIBLE	$90,000	-15.1%	17,659	-1.5%	0.00%	–
NFJ	Sell	VIRTUS DIVIDEND INTEREST & P	$172,000	-10.9%	12,001	-0.8%	0.00%	–
INTC	Exit	INTEL CORPput	$0	–	-17	-100.0%	0.00%	–
YINN	Sell	DIREXION SHS ETF TRdl ftse bll 3x	$122,000	-71.1%	26,464	-47.6%	0.00%	-100.0%
ARWR	Exit	ARROWHEAD PHARMACEUTICALS INput	$0	–	-5	-100.0%	0.00%	–
DXLG	Sell	DESTINATION XL GROUP INC	$187,000	-14.2%	38,279	-0.6%	0.00%	–
GDXJ	Exit	VANECK ETF TRUSTput	$0	–	-10	-100.0%	0.00%	–
PSX	Exit	PHILLIPS 66put	$0	–	-100	-100.0%	0.00%	–
	Sell	DERMTECH INC	$198,000	-19.5%	13,537	-12.9%	0.00%	-100.0%
PZC	Exit	PIMCO CALIF MUN INCOME FD II	$0	–	-11,500	-100.0%	0.00%	–
CLXPF	Sell	CYBIN INC	$29,000	-49.1%	36,185	-24.9%	0.00%	–
KWEB	Exit	KRANESHARES TRput	$0	–	-5	-100.0%	0.00%	–
MNP	Sell	WESTERN ASSET MUN PARTNERS F	$156,000	-13.3%	11,581	-0.0%	0.00%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-63	-100.0%	0.00%	–
CRON	Sell	CRONOS GROUP INC	$132,000	-2.9%	34,395	-2.3%	0.00%	–
NEE	Exit	NEXTERA ENERGY INCput	$0	–	-1	-100.0%	0.00%	–
COST	Sell	COSTCO WHSL CORP NEWput	$0	-100.0%	1	-97.8%	0.00%	–
CRMD	Sell	CORMEDIX INC	$78,000	+8.3%	14,138	-9.6%	0.00%	–
LLY	Exit	LILLY ELI & COput	$0	–	-1	-100.0%	0.00%	–
QS	Exit	QUANTUMSCAPE CORPput	$0	–	-4	-100.0%	0.00%	–
WIT	Sell	WIPRO LTDspon adr 1 sh	$91,000	-34.1%	11,645	-18.6%	0.00%	–
COIN	Sell	COINBASE GLOBAL INCput	$2,000	-97.3%	2	-92.0%	0.00%	–
CDE	Sell	COEUR MNG INC	$102,000	-68.3%	22,657	-64.3%	0.00%	-100.0%
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-3,122	-100.0%	0.00%	–
CDAK	Sell	CODIAK BIOSCIENCES INC	$127,000	-46.4%	20,328	-4.7%	0.00%	-100.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$223,000	-47.7%	64,634	-49.8%	0.00%	-100.0%
MDT	Exit	MEDTRONIC PLCput	$0	–	-11	-100.0%	0.00%	–
ANTM	Exit	ANTHEM INCput	$0	–	-4	-100.0%	0.00%	–
CODI	Exit	COMPASS DIVERSIFIEDsh ben int	$0	–	-7,230	-100.0%	0.00%	–
JNPR	Exit	JUNIPER NETWORKS INCput	$0	–	-1	-100.0%	0.00%	–
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$134,000	-21.2%	16,472	-16.6%	0.00%	–
AVTR	Exit	AVANTOR INCput	$0	–	-3	-100.0%	0.00%	–
BBY	Exit	BEST BUY INCput	$0	–	-3	-100.0%	0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INC NEW	$0	–	-10,729	-100.0%	0.00%	–
FFWM	Exit	FIRST FNDTN INC	$0	–	-8,797	-100.0%	0.00%	–
	Exit	ROBINHOOD MKTS INCput	$0	–	-23	-100.0%	0.00%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-10,157	-100.0%	0.00%	–
	Exit	BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0	$0	–	-60,000	-100.0%	0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCput	$0	–	-4	-100.0%	0.00%	–
BLNK	Sell	BLINK CHARGING COput	$41,000	-54.4%	200	-50.2%	0.00%	–
MJ	Exit	ETF MANAGERS TRput	$0	–	-25	-100.0%	0.00%	–
IMPX	Sell	AEA-BRIDGES IMPACT CORP	$99,000	-2.0%	10,050	-1.0%	0.00%	–
	Sell	BLEND LABS INCcl a	$64,000	-76.1%	11,160	-69.5%	0.00%	-100.0%
PXI	Exit	INVESCO EXCHANGE TRADED FD Tput	$0	–	-5	-100.0%	0.00%	–
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$151,000	+7.1%	18,552	-23.7%	0.00%	–
BGB	Sell	BLACKSTONE STRATEGIC CREDIT	$164,000	-3.0%	12,576	-0.2%	0.00%	–
VMW	Exit	VMWARE INCput	$0	–	-10	-100.0%	0.00%	–
MVF	Sell	BLACKROCK MUNIVEST FD INC	$135,000	-16.1%	16,422	-2.8%	0.00%	–
BIOT	Sell	BIOTECH ACQUISITION COMPANY	$114,000	-3.4%	11,446	-5.2%	0.00%	–
RF	Exit	REGIONS FINANCIAL CORP NEWput	$0	–	-300	-100.0%	0.00%	–
BX	Exit	BLACKSTONE INCput	$0	–	-350	-100.0%	0.00%	–
PINS	Exit	PINTEREST INCput	$0	–	-10	-100.0%	0.00%	–
SLV	Exit	ISHARES SILVER TRput	$0	–	-23	-100.0%	0.00%	–
TJX	Exit	TJX COS INC NEWput	$0	–	-5	-100.0%	0.00%	–
NVO	Exit	NOVO-NORDISK A Sput	$0	–	-13	-100.0%	0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-1	-100.0%	0.00%	–
BHB	Sell	BAR HBR BANKSHARES	$214,000	-13.0%	7,500	-11.8%	0.00%	-100.0%
NUE	Exit	NUCOR CORPput	$0	–	-2	-100.0%	0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCput	$0	–	-5	-100.0%	0.00%	–
BLCN	Exit	SIREN ETF TRnsd nxgn eco etf	$0	–	-5,328	-100.0%	0.00%	–
NTAP	Exit	NETAPP INCput	$0	–	-5	-100.0%	0.00%	–
	Sell	GRAB HOLDINGS LIMITEDclass a ord	$50,000	-57.6%	13,893	-14.6%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEW	$133,000	-12.5%	11,472	-4.5%	0.00%	–
XBI	Exit	SPDR SER TRput	$0	–	-3	-100.0%	0.00%	–
TROW	Exit	PRICE T ROWE GROUP INCput	$0	–	-3	-100.0%	0.00%	–
CAT	Exit	CATERPILLAR INCput	$0	–	-76	-100.0%	0.00%	–
ASRT	Sell	ASSERTIO HOLDINGS INC	$94,000	+20.5%	34,595	-3.4%	0.00%	–
AWH	Sell	ASPIRA WOMENS HEALTH INC	$21,000	-41.7%	20,000	-3.1%	0.00%	–
APP	Sell	APPLOVIN CORP	$212,000	-57.9%	3,843	-28.0%	0.00%	-100.0%
APPN	Sell	APPIAN CORPcl a	$220,000	-33.5%	3,609	-28.9%	0.00%	-100.0%
CMDY	Exit	ISHARES U S ETF TRbloomberg roll	$0	–	-4,388	-100.0%	0.00%	–
NET	Exit	CLOUDFLARE INCput	$0	–	-3	-100.0%	0.00%	–
U	Exit	UNITY SOFTWARE INCput	$0	–	-13	-100.0%	0.00%	–
ATRS	Sell	ANTARES PHARMA INC	$86,000	+7.5%	21,035	-6.7%	0.00%	–
AI	Exit	C3 AI INCput	$0	–	-6	-100.0%	0.00%	–
RNR	Sell	RENAISSANCERE HLDGS LTD	$212,000	-13.8%	1,352	-6.4%	0.00%	-100.0%
AMRS	Sell	AMYRIS INC	$48,000	-32.4%	12,124	-10.0%	0.00%	–
AMGN	Sell	AMGEN INCput	$1,000	-97.1%	11	-47.6%	0.00%	–
AMZN	Sell	AMAZON COM INCput	$0	-100.0%	3	-99.8%	0.00%	-100.0%
GOOGL	Sell	ALPHABET INCput	$2,000	-100.0%	4	-99.4%	0.00%	-100.0%
	Sell	ALLBIRDS INC	$91,000	-61.6%	15,138	-2.7%	0.00%	-100.0%
IWO	Exit	ISHARES TRput	$0	–	-49	-100.0%	0.00%	–
LOGI	Sell	LOGITECH INTL S A	$224,000	-14.5%	3,006	-4.6%	0.00%	-100.0%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$35,000	-68.2%	48,682	-0.0%	0.00%	–
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$212,000	-19.7%	1,520	-5.9%	0.00%	-100.0%
LVS	Exit	LAS VEGAS SANDS CORPput	$0	–	-50	-100.0%	0.00%	–
AMD	Sell	ADVANCED MICRO DEVICES INCput	$0	-100.0%	1	-93.3%	0.00%	–
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDput	$3,000	-96.1%	2	-60.0%	0.00%	–
NIO	Exit	NIO INCput	$0	–	-1	-100.0%	0.00%	–
FFTY	Exit	INNOVATOR ETFS TRibd 50 etf	$0	–	-4,516	-100.0%	0.00%	–
GLOB	Exit	GLOBANT S Aput	$0	–	-1	-100.0%	0.00%	–
FL	Exit	FOOT LOCKER INCput	$0	–	-1	-100.0%	0.00%	–
JWN	Exit	NORDSTROM INCput	$0	–	-5	-100.0%	0.00%	–
SKLZ	Exit	SKILLZ INCput	$0	–	-2	-100.0%	0.00%	–
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-1	-100.0%	0.00%	–
RBLX	Exit	ROBLOX CORPput	$0	–	-2	-100.0%	0.00%	–
BKNG	Exit	BOOKING HOLDINGS INCput	$0	–	-1	-100.0%	0.00%	–
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$143,000	-14.9%	20,404	-5.3%	0.00%	–
DSGX	Exit	DESCARTES SYS GROUP INC	$0	–	-2,575	-100.0%	0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INCput	$0	–	-15	-100.0%	0.00%	–
NXTG	Exit	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$0	–	-2,551	-100.0%	0.00%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-10,727	-100.0%	0.00%	–
GM	Exit	GENERAL MTRS COput	$0	–	-27	-100.0%	0.00%	–
DKNG	Exit	DRAFTKINGS INCput	$0	–	-21	-100.0%	0.00%	–
ZNGA	Exit	ZYNGA INCput	$0	–	-62	-100.0%	0.00%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N Vsponsored ads	$0	–	-13,535	-100.0%	0.00%	–
EOS	Exit	EATON VANCE ENHANCED EQUITY	$0	–	-8,650	-100.0%	0.00%	–
TDOC	Exit	TELADOC HEALTH INCput	$0	–	-2	-100.0%	0.00%	–
VERU	Exit	VERU INCput	$0	–	-90	-100.0%	0.00%	–
NOV	Exit	NOV INCput	$0	–	-60	-100.0%	0.00%	–
WTER	Exit	ALKALINE WTR CO INC	$0	–	-15,131	-100.0%	0.00%	–
ADMP	Exit	ADAMIS PHARMACEUTICALS CORPput	$0	–	-540	-100.0%	0.00%	–
WU	Exit	WESTERN UN COput	$0	–	-15	-100.0%	0.00%	–
MSOS	Exit	ADVISORSHARES TRput	$0	–	-45	-100.0%	0.00%	–
	Exit	LUCID GROUP INCput	$0	–	-8	-100.0%	0.00%	–
TDC	Exit	TERADATA CORP DELput	$0	–	-7	-100.0%	0.00%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-285	-100.0%	0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INCput	$0	–	-2	-100.0%	0.00%	–
TPX	Exit	TEMPUR SEALY INTL INCput	$0	–	-1	-100.0%	0.00%	–
T	Exit	AT&T INCput	$0	–	-10	-100.0%	0.00%	–
EMR	Exit	EMERSON ELEC COput	$0	–	-1	-100.0%	0.00%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$0	–	-3,989	-100.0%	0.00%	–
GOOS	Exit	CANADA GOOSE HLDGS INC	$0	–	-5,706	-100.0%	0.00%	–
VUG	Exit	VANGUARD INDEX FDSput	$0	–	-1	-100.0%	0.00%	–
TOL	Exit	TOLL BROTHERS INCput	$0	–	-20	-100.0%	0.00%	–
	Exit	PLANET LABS PBCput	$0	–	-80	-100.0%	0.00%	–
VSTM	Exit	VERASTEM INC	$0	–	-11,514	-100.0%	0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INput	$0	–	-1	-100.0%	0.00%	–
CRON	Exit	CRONOS GROUP INCput	$0	–	-70	-100.0%	0.00%	–
WHR	Exit	WHIRLPOOL CORPput	$0	–	-1	-100.0%	0.00%	–
EBAY	Exit	EBAY INC.put	$0	–	-63	-100.0%	0.00%	–
BP	Exit	BP PLCput	$0	–	-40	-100.0%	0.00%	–
	Exit	ARES CAPITAL CORPnote 3.750% 2/0	$0	–	-50,000	-100.0%	0.00%	–
DISH	Exit	DISH NETWORK CORPORATIONput	$0	–	-5	-100.0%	0.00%	–
MYPS	Exit	PLAYSTUDIOS INCput	$0	–	-42	-100.0%	0.00%	–
GSLC	Exit	GOLDMAN SACHS ETF TRput	$0	–	-11	-100.0%	0.00%	–
PENN	Exit	PENN NATL GAMING INCput	$0	–	-42	-100.0%	0.00%	–
	Exit	GENERAL ELECTRIC COput	$0	–	-2	-100.0%	0.00%	–
MRK	Exit	MERCK & CO INCput	$0	–	-1	-100.0%	0.00%	–
TX	Exit	TERNIUM SAput	$0	–	-1	-100.0%	0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCput	$0	–	-52	-100.0%	0.00%	–
PATH	Exit	UIPATH INCput	$0	–	-5	-100.0%	0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INCput	$0	–	-180	-100.0%	0.00%	–
RKT	Exit	ROCKET COS INCput	$0	–	-80	-100.0%	0.00%	–
MSTR	Exit	MICROSTRATEGY INCput	$0	–	-4	-100.0%	0.00%	–
QUAL	Exit	ISHARES TRput	$0	–	-5	-100.0%	0.00%	–
PD	Exit	PAGERDUTY INCput	$0	–	-5	-100.0%	0.00%	–
GRTS	Exit	GRITSTONE BIO INCput	$0	–	-10	-100.0%	0.00%	–
SYNA	Exit	SYNAPTICS INCput	$0	–	-2	-100.0%	0.00%	–
PLAN	Exit	ANAPLAN INCput	$0	–	-50	-100.0%	0.00%	–
CNC	Exit	CENTENE CORP DELput	$0	–	-6	-100.0%	0.00%	–
KSS	Exit	KOHLS CORPput	$0	–	-13	-100.0%	0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-10,278	-100.0%	0.00%	–
PXD	Exit	PIONEER NAT RES COput	$0	–	-30	-100.0%	0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-11,497	-100.0%	0.00%	–
GPP	Exit	GREEN PLAINS PARTNERS LPput	$0	–	-600	-100.0%	0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCput	$0	–	-1	-100.0%	0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCput	$0	–	-1	-100.0%	0.00%	–
CI	Exit	CIGNA CORP NEWput	$0	–	-1	-100.0%	0.00%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INCput	$0	–	-14	-100.0%	0.00%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-4,244	-100.0%	0.00%	–
DDM	Exit	PROSHARES TR	$0	–	-2,618	-100.0%	0.00%	–
GH	Exit	GUARDANT HEALTH INCput	$0	–	-40	-100.0%	0.00%	–
FUBO	Exit	FUBOTV INCput	$0	–	-2	-100.0%	0.00%	–
F	Exit	FORD MTR CO DELput	$0	–	-357	-100.0%	0.00%	–
COG	Exit	COTERRA ENERGY INCput	$0	–	-17	-100.0%	0.00%	–
WFC	Exit	WELLS FARGO CO NEWput	$0	–	-20	-100.0%	0.00%	–
PGEN	Exit	PRECIGEN INCput	$0	–	-1,000	-100.0%	0.00%	–
SKYW	Exit	SKYWEST INCput	$0	–	-1	-100.0%	0.00%	–
IAG	Exit	IAMGOLD CORP	$0	–	-31,875	-100.0%	0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCput	$0	–	-10	-100.0%	0.00%	–
RUN	Exit	SUNRUN INCput	$0	–	-3	-100.0%	0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AGput	$0	–	-2	-100.0%	0.00%	–
BBAX	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuilders dev	$0	–	-3,866	-100.0%	0.00%	–
	Exit	INSTRUCTURE HLDGS INC	$0	–	-8,580	-100.0%	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-10,528	-100.0%	0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INCput	$0	–	-100	-100.0%	0.00%	–
LRCX	Exit	LAM RESEARCH CORPput	$0	–	-1	-100.0%	0.00%	–
YOU	Exit	CLEAR SECURE INCput	$0	–	-25	-100.0%	0.00%	–
LIT	Exit	GLOBAL X FDSput	$0	–	-2	-100.0%	0.00%	–
ACMR	Exit	ACM RESH INC	$0	–	-2,520	-100.0%	0.00%	–
CNDT	Exit	CONDUENT INC	$0	–	-10,927	-100.0%	0.00%	–
ETSY	Exit	ETSY INCput	$0	–	-2	-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%	–
DE	Exit	DEERE & COput	$0	–	-1	-100.0%	0.00%	–
	Exit	DSS INC	$0	–	-22,000	-100.0%	0.00%	–
EXAS	Exit	EXACT SCIENCES CORPput	$0	–	-6	-100.0%	0.00%	–
ING	Exit	ING GROEP N.V.put	$0	–	-10	-100.0%	0.00%	–
EOG	Exit	EOG RES INCput	$0	–	-7	-100.0%	0.00%	–
LPX	Exit	LOUISIANA PAC CORPput	$0	–	-75	-100.0%	0.00%	–
CHWY	Exit	CHEWY INCput	$0	–	-3	-100.0%	0.00%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-23,000	-100.0%	0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCput	$0	–	-81	-100.0%	0.00%	–
MMIT	Exit	INDEXIQ ACTIVE ETF TRiq mackay intrme	$0	–	-7,500	-100.0%	0.00%	–
BLOK	Exit	AMPLIFY ETF TRput	$0	–	-2	-100.0%	0.00%	–
BFLY	Exit	BUTTERFLY NETWORK INCput	$0	–	-4	-100.0%	0.00%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-963	-100.0%	0.00%	–
GME	Exit	GAMESTOP CORP NEWput	$0	–	-5	-100.0%	0.00%	–
HL	Exit	HECLA MNG COput	$0	–	-3	-100.0%	0.00%	–
CCEL	Exit	CRYO-CELL INTL INC	$0	–	-13,761	-100.0%	0.00%	–
CPRI	Exit	CAPRI HOLDINGS LIMITEDput	$0	–	-106	-100.0%	0.00%	–
ITB	Exit	ISHARES TRput	$0	–	-122	-100.0%	0.00%	–
AXLA	Exit	AXCELLA HEALTH INCput	$0	–	-170	-100.0%	0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INCput	$0	–	-122	-100.0%	0.00%	–
ORCL	Exit	ORACLE CORPput	$0	–	-22	-100.0%	0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-4	-100.0%	0.00%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-15,000	-100.0%	0.00%	–
KRE	Exit	SPDR SER TRput	$0	–	-11	-100.0%	0.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fput	$0	–	-3	-100.0%	0.00%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDput	$0	–	-5	-100.0%	0.00%	–
	Exit	ALLBIRDS INCput	$0	–	-95	-100.0%	0.00%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-4,439	-100.0%	0.00%	–
TCOM	Exit	TRIP COM GROUP LTDput	$0	–	-415	-100.0%	0.00%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INCput	$0	–	-3	-100.0%	0.00%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-1,249	-100.0%	0.00%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEput	$0	–	-2	-100.0%	0.00%	–
Z	Exit	ZILLOW GROUP INCput	$0	–	-2	-100.0%	0.00%	–
COF	Exit	CAPITAL ONE FINL CORPput	$0	–	-3	-100.0%	0.00%	–
X	Exit	UNITED STATES STL CORP NEWput	$0	–	-17	-100.0%	0.00%	–
YETI	Exit	YETI HLDGS INCput	$0	–	-5	-100.0%	0.00%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-2,360	-100.0%	0.00%	–
GENI	Exit	GENIUS SPORTS LIMITEDput	$0	–	-2	-100.0%	0.00%	–
JYNT	Exit	JOINT CORP	$0	–	-3,168	-100.0%	0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-20	-100.0%	0.00%	–
NOK	Exit	NOKIA CORPput	$0	–	-20	-100.0%	0.00%	–
COP	Exit	CONOCOPHILLIPSput	$0	–	-3	-100.0%	0.00%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-100	-100.0%	0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDput	$0	–	-400	-100.0%	0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-16,935	-100.0%	0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY INCput	$0	–	-15	-100.0%	0.00%	–
PAYS	Exit	PAYSIGN INC	$0	–	-16,921	-100.0%	0.00%	–
GPS	Exit	GAP INCput	$0	–	-25	-100.0%	0.00%	–
BDX	Exit	BECTON DICKINSON & COput	$0	–	-1	-100.0%	0.00%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-10	-100.0%	0.00%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-1,368	-100.0%	0.00%	–
CLR	Exit	CONTINENTAL RES INCput	$0	–	-14	-100.0%	0.00%	–
DKS	Exit	DICKS SPORTING GOODS INCput	$0	–	-3	-100.0%	0.00%	–
CSX	Exit	CSX CORPput	$0	–	-152	-100.0%	0.00%	–
EWMC	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq	$0	–	-2,404	-100.0%	0.00%	–
LUV	Exit	SOUTHWEST AIRLS COput	$0	–	-4	-100.0%	0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-19,545	-100.0%	0.00%	–
FSR	Exit	FISKER INCput	$0	–	-4	-100.0%	0.00%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-2,663	-100.0%	0.00%	–
AFIB	Exit	ACUTUS MED INCput	$0	–	-800	-100.0%	0.00%	–
RDHL	Exit	REDHILL BIOPHARMA LTDsponsored ads	$0	–	-12,300	-100.0%	0.00%	–
XSD	Exit	SPDR SER TRput	$0	–	-4	-100.0%	0.00%	–
BBIG	Exit	VINCO VENTURES INCput	$0	–	-30	-100.0%	0.00%	–
MPC	Exit	MARATHON PETE CORPput	$0	–	-200	-100.0%	0.00%	–
QRVO	Exit	QORVO INCput	$0	–	-2	-100.0%	0.00%	–
RH	Exit	RHput	$0	–	-1	-100.0%	0.00%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPPOR	$0	–	-14,487	-100.0%	0.00%	–
TWTR	Exit	TWITTER INCput	$0	–	-240	-100.0%	0.00%	–
CFLT	Exit	CONFLUENT INC	$0	–	-2,767	-100.0%	0.00%	–
PANW	Exit	PALO ALTO NETWORKS INCput	$0	–	-7	-100.0%	0.00%	–
SE	Exit	SEA LTDput	$0	–	-3	-100.0%	0.00%	–
	Exit	DIGITAL WORLD ACQUISITION COput	$0	–	-10	-100.0%	0.00%	–
SNOW	Exit	SNOWFLAKE INCput	$0	–	-1	-100.0%	0.00%	–
	Exit	ENOVIX CORPORATIONput	$0	–	-55	-100.0%	0.00%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-1,378	-100.0%	0.00%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Tput	$0	–	-6	-100.0%	0.00%	–
HPQ	Exit	HP INCput	$0	–	-1	-100.0%	0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-10,717	-100.0%	0.00%	–
ADI	Exit	ANALOG DEVICES INCput	$0	–	-15	-100.0%	0.00%	–
TRS	Exit	TRIMAS CORP	$0	–	-5,750	-100.0%	0.00%	–
RMO	Exit	ROMEO POWER INC	$0	–	-10,037	-100.0%	0.00%	–
STEM	Exit	STEM INCput	$0	–	-10	-100.0%	0.00%	–
SNAP	Exit	SNAP INCput	$0	–	-24	-100.0%	0.00%	–
KLAC	Exit	KLA CORPput	$0	–	-3	-100.0%	0.00%	–
IYH	Exit	ISHARES TRput	$0	–	-3	-100.0%	0.00%	–
LYFT	Exit	LYFT INCput	$0	–	-4	-100.0%	0.00%	–
FIVE	Exit	FIVE BELOW INCput	$0	–	-1	-100.0%	0.00%	–
XOP	Exit	SPDR SER TRput	$0	–	-151	-100.0%	0.00%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORPput	$0	–	-100	-100.0%	0.00%	–
SLRX	Exit	SALARIUS PHARMACEUTICALS INC	$0	–	-36,000	-100.0%	0.00%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO Lput	$0	–	-3	-100.0%	0.00%	–
TPZ	Exit	TORTOISE PWR & ENERGY INFRAS	$0	–	-12,617	-100.0%	0.00%	–
ARCB	Exit	ARCBEST CORP	$0	–	-1,752	-100.0%	0.00%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-5	-100.0%	0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INCput	$0	–	-4	-100.0%	0.00%	–
CVX	Exit	CHEVRON CORP NEWput	$0	–	-15	-100.0%	0.00%	–
PEN	Exit	PENUMBRA INC	$0	–	-698	-100.0%	0.00%	–
PBE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$0	–	-3,132	-100.0%	0.00%	–
ACTD	Exit	ARCLIGHT CLEAN TRANSITION II	$0	–	-10,000	-100.0%	0.00%	–
POOL	Exit	POOL CORPput	$0	–	-2	-100.0%	0.00%	–
JD	Exit	JD.COM INCput	$0	–	-1	-100.0%	0.00%	–
ALL	Exit	ALLSTATE CORPput	$0	–	-1	-100.0%	0.00%	–
VIAC	Exit	VIACOMCBS INCput	$0	–	-471	-100.0%	0.00%	–
TQQQ	Exit	PROSHARES TRput	$0	–	-1	-100.0%	0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-62	-100.0%	0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INput	$0	–	-1	-100.0%	0.00%	–
PAYX	Exit	PAYCHEX INCput	$0	–	-2	-100.0%	0.00%	–
TRIP	Exit	TRIPADVISOR INCput	$0	–	-2	-100.0%	0.00%	–
GNUS	Exit	GENIUS BRANDS INTL INCput	$0	–	-100	-100.0%	0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INCput	$0	–	-270	-100.0%	0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCput	$0	–	-10	-100.0%	0.00%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-2	-100.0%	0.00%	–
FNV	Exit	FRANCO NEV CORPput	$0	–	-20	-100.0%	0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-1	-100.0%	0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-10,713	-100.0%	0.00%	–
BWX	Sell	SPDR SER TRbloomberg intl t	$216,000	-8.5%	8,271	-0.7%	0.00%	-100.0%
H	Exit	HYATT HOTELS CORPput	$0	–	-1	-100.0%	0.00%	–
GLD	Sell	SPDR GOLD TRput	$1,000	-75.0%	1	-93.3%	0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-3	-100.0%	0.00%	–
FLOW	Sell	SPX FLOW INC	$219,000	-10.6%	2,544	-10.2%	0.00%	-100.0%
COUP	Exit	COUPA SOFTWARE INC	$0	–	-1,301	-100.0%	0.00%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-5,050	-100.0%	0.00%	–
BUG	Exit	GLOBAL X FDSput	$0	–	-10	-100.0%	0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCput	$0	–	-12	-100.0%	0.00%	–
	Exit	ENDURANCE ACQUISITION CORPcl a ord	$0	–	-16,000	-100.0%	0.00%	–
ABBV	Exit	ABBVIE INCput	$0	–	-15	-100.0%	0.00%	–
CVNA	Exit	CARVANA COput	$0	–	-1	-100.0%	0.00%	–
RBBN	Sell	RIBBON COMMUNICATIONS INC	$81,000	-63.3%	26,419	-28.1%	0.00%	–
HUT	Exit	HUT 8 MNG CORPput	$0	–	-2	-100.0%	0.00%	–
SKX	Exit	SKECHERS U S A INCput	$0	–	-1	-100.0%	0.00%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-11,905	-100.0%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC	$173,000	-88.7%	36,778	-81.7%	0.00%	-100.0%
DM	Exit	DESKTOP METAL INCput	$0	–	-100	-100.0%	0.00%	–
OKTA	Exit	OKTA INCput	$0	–	-200	-100.0%	0.00%	–
FCT	Exit	FIRST TR SR FLTG RATE INCOME	$0	–	-36,579	-100.0%	-0.00%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-2,293	-100.0%	-0.00%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-1,927	-100.0%	-0.00%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-1,669	-100.0%	-0.00%	–
ARYD	Exit	ARYA SCIENCES ACQU CORP IVcl a	$0	–	-68,100	-100.0%	-0.00%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-2,991	-100.0%	-0.00%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-9,138	-100.0%	-0.00%	–
AVTR	Exit	AVANTOR INC	$0	–	-8,969	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-8,620	-100.0%	-0.00%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-9,579	-100.0%	-0.00%	–
NXJ	Exit	NUVEEN NEW JERSEY QULT MUN F	$0	–	-16,428	-100.0%	-0.00%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-13,665	-100.0%	-0.00%	–
FEUZ	Exit	FIRST TR EXCH TRD ALPHDX FDeuro alphadex	$0	–	-11,985	-100.0%	-0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-2,605	-100.0%	-0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-3,652	-100.0%	-0.00%	–
PCN	Exit	PIMCO CORPORATE & INCM STRG	$0	–	-37,132	-100.0%	-0.00%	–
SPGM	Exit	SPDR INDEX SHS FDSportfli msci gbl	$0	–	-10,220	-100.0%	-0.00%	–
	Exit	GOLDMAN SACHS ETF TRfuture tech lead	$0	–	-6,190	-100.0%	-0.00%	–
YNDX	Exit	YANDEX N V	$0	–	-8,265	-100.0%	-0.00%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-18,532	-100.0%	-0.00%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-5,032	-100.0%	-0.00%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-4,736	-100.0%	-0.00%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-18,541	-100.0%	-0.00%	–
NRIM	Exit	NORTHRIM BANCORP INC	$0	–	-12,110	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-33,258	-100.0%	-0.00%	–
MFA	Exit	MFA FINL INC	$0	–	-110,492	-100.0%	-0.00%	–
BSCR	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-12,230	-100.0%	-0.00%	–
JRE	Exit	JANUS DETROIT STR TRhenderson us rel	$0	–	-12,376	-100.0%	-0.00%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-4,740	-100.0%	-0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-8,977	-100.0%	-0.00%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INC	$0	–	-13,288	-100.0%	-0.00%	–
FEP	Exit	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$0	–	-11,098	-100.0%	-0.00%	–
CRH	Exit	CRH PLCadr	$0	–	-6,457	-100.0%	-0.00%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-10,087	-100.0%	-0.00%	–
PATK	Exit	PATRICK INDS INC	$0	–	-3,513	-100.0%	-0.00%	–
	Exit	AMPLITUDE INC	$0	–	-9,084	-100.0%	-0.00%	–
QQD	Exit	SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn	$0	–	-7,270	-100.0%	-0.00%	–
MFMS	Exit	RBB FD INCmotley fool sml	$0	–	-6,370	-100.0%	-0.00%	–
FGM	Exit	FIRST TR EXCH TRD ALPHDX FDgermany alpha	$0	–	-12,274	-100.0%	-0.00%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-10,782	-100.0%	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INCput	$0	–	-34	-100.0%	-0.00%	–
VCEB	Exit	VANGUARD WORLD FDesg us corp bd	$0	–	-3,589	-100.0%	-0.00%	–
PLBY	Exit	PLBY GROUP INC	$0	–	-8,749	-100.0%	-0.00%	–
MD	Exit	MEDNAX INC	$0	–	-8,609	-100.0%	-0.00%	–
MEC	Exit	MAYVILLE ENGR CO INC	$0	–	-18,070	-100.0%	-0.00%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-3,686	-100.0%	-0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-6,644	-100.0%	-0.00%	–
FEMS	Exit	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$0	–	-7,339	-100.0%	-0.00%	–
FPXI	Exit	FIRST TR EXCHANGE TRADED FDintl equity opp	$0	–	-11,402	-100.0%	-0.00%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-12,916	-100.0%	-0.00%	–
WBK	Exit	WESTPAC BANKING CORPsponsored adr	$0	–	-15,996	-100.0%	-0.00%	–
FYT	Exit	FIRST TR EXCHANGE-TRADED ALPsml cap val alph	$0	–	-4,706	-100.0%	-0.00%	–
PIPPU	Exit	PINE IS ACQUISITION CORPunit 99/99/9999	$0	–	-64,070	-100.0%	-0.00%	–
	Exit	RICE ACQUISITION CORP II	$0	–	-37,232	-100.0%	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-22,665	-100.0%	-0.00%	–
GPS	Exit	GAP INC	$0	–	-25,243	-100.0%	-0.00%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-1,049	-100.0%	-0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-6,011	-100.0%	-0.00%	–
IFGL	Exit	ISHARES TRintl dev re etf	$0	–	-8,653	-100.0%	-0.00%	–
CAMT	Exit	CAMTEK LTDord	$0	–	-8,583	-100.0%	-0.00%	–
TBT	Exit	PROSHARES TR	$0	–	-22,586	-100.0%	-0.00%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-21,853	-100.0%	-0.00%	–
BSCS	Exit	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$0	–	-13,280	-100.0%	-0.00%	–
LEU	Exit	CENTRUS ENERGY CORPcl a	$0	–	-7,341	-100.0%	-0.00%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-5,939	-100.0%	-0.00%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-5,405	-100.0%	-0.00%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCO	$0	–	-18,734	-100.0%	-0.00%	–
CYRX	Exit	CRYOPORT INC	$0	–	-6,466	-100.0%	-0.00%	–
NESR	Exit	NATIONAL ENERGY SERVICES REU	$0	–	-65,416	-100.0%	-0.00%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-5,192	-100.0%	-0.00%	–
UPWK	Exit	UPWORK INC	$0	–	-8,110	-100.0%	-0.00%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-773	-100.0%	-0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-8,441	-100.0%	-0.00%	–
UMAY	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-11,331	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-5,173	-100.0%	-0.00%	–
EPHE	Exit	ISHARES TRmsci philips etf	$0	–	-18,783	-100.0%	-0.00%	–
ALTO	Exit	ALTO INGREDIENTS INCput	$0	–	-3,100	-100.0%	-0.00%	–
AFB	Exit	ALLIANCEBERNSTEIN NATL MUN I	$0	–	-25,765	-100.0%	-0.00%	–
JPUS	Exit	J P MORGAN EXCHANGE-TRADED Fjpmorgan diver	$0	–	-3,583	-100.0%	-0.00%	–
	Exit	HUNT COMPANIES ACQUISITIOunit 99/99/9999	$0	–	-70,075	-100.0%	-0.00%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-29,383	-100.0%	-0.00%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-9,404	-100.0%	-0.00%	–
	Exit	SCULPTOR ACQUISITION CORP Iunit 99/99/9999	$0	–	-80,000	-100.0%	-0.00%	–
FFIV	Exit	F5 INC	$0	–	-3,225	-100.0%	-0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-43,830	-100.0%	-0.00%	–
FCCY	Exit	1ST CONSTITUTION BANCORP	$0	–	-35,820	-100.0%	-0.00%	–
CVNA	Exit	CARVANA COcl a	$0	–	-3,425	-100.0%	-0.00%	–
XHS	Exit	SPDR SER TRhlth care svcs	$0	–	-6,924	-100.0%	-0.00%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-11,531	-100.0%	-0.00%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-58,574	-100.0%	-0.00%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-299,149	-100.0%	-0.00%	–
TXG	Exit	10X GENOMICS INC	$0	–	-5,707	-100.0%	-0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-72,803	-100.0%	-0.00%	–
	Exit	TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1	$0	–	-1,410,000	-100.0%	-0.00%	–
ISVL	Exit	ISHARES TRintl dev sml cp	$0	–	-43,838	-100.0%	-0.00%	–
	Exit	NABORS ENERGY TRANSITION CORunit 99/99/9999	$0	–	-149,000	-100.0%	-0.00%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-229,265	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INCput	$0	–	-321	-100.0%	-0.00%	–
TILE	Exit	INTERFACE INC	$0	–	-88,671	-100.0%	-0.00%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-30,610	-100.0%	-0.00%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-48,207	-100.0%	-0.00%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-109,032	-100.0%	-0.00%	–
FMNB	Exit	FARMERS NATIONAL BANC CORP	$0	–	-89,096	-100.0%	-0.00%	–
UDOW	Exit	PROSHARES TRultrpro dow30	$0	–	-22,040	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-6,084	-100.0%	-0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-24,283	-100.0%	-0.01%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-32,532	-100.0%	-0.01%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-84,624	-100.0%	-0.01%	–
TFJL	Exit	INNOVATOR ETFS TRinvtor 2 pls 5	$0	–	-94,910	-100.0%	-0.01%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-39,030	-100.0%	-0.01%	–
FRTY	Exit	THE ALGER ETF TRUSTmid cap 40 etf	$0	–	-117,462	-100.0%	-0.01%	–
USFR	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-118,049	-100.0%	-0.01%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-46,788	-100.0%	-0.01%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-39,787	-100.0%	-0.01%	–
META	Exit	LISTED FD TRroundhill ball	$0	–	-203,985	-100.0%	-0.01%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-97,057	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-76,090	-100.0%	-0.01%	–
	Exit	INVESTCORP EUROPE ACQUISITIOunit 12/15/2026	$0	–	-402,002	-100.0%	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-112,342	-100.0%	-0.01%	–
CONE	Exit	CYRUSONE INC	$0	–	-64,197	-100.0%	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-159,240	-100.0%	-0.02%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-183,524	-100.0%	-0.02%	–
MIME	Exit	MIMECAST LTD	$0	–	-144,973	-100.0%	-0.02%	–
XLNX	Exit	XILINX INC	$0	–	-56,733	-100.0%	-0.03%	–
PEZ	Exit	INVESCO EXCHANGE TRADED FD Tdwa cyclicals	$0	–	-203,751	-100.0%	-0.04%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-213,533	-100.0%	-0.06%	–

Original filings

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

View 13F-HR filed 2022-05-12

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%

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Latest significant ownerships (13-D/G)

HighTower Advisors, LLC Q1 2022 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%

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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

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