HighTower Advisors, LLC - Q2 2023 holdings

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$50.8 Billion is the total value of HighTower Advisors, LLC's 3457 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.5% .

All

			Value		Shares		↓ Weighting
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$1,050,122,000	+10.1%	2,028	-1.0%	2.07%	-0.6%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$318,119,000	+5.4%	1,959,045	-0.0%	0.63%	-4.9%
NVDA	Sell	NVIDIA CORPORATION	$315,818,000	+50.5%	746,794	-1.1%	0.62%	+35.8%
AVGO	Sell	BROADCOM INC	$279,376,000	+25.7%	321,971	-7.1%	0.55%	+13.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$228,627,000	+6.3%	1,037,828	-1.6%	0.45%	-4.1%
DIS	Sell	DISNEY WALT CO	$211,807,000	-12.9%	2,373,818	-1.5%	0.42%	-21.3%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$194,139,000	+1.7%	7,150,603	-4.6%	0.38%	-8.2%
ABBV	Sell	ABBVIE INC	$177,553,000	-16.1%	1,318,721	-0.6%	0.35%	-24.3%
SIXA	Sell	EXCHANGE TRADED CONCEPTS TRetc 6 mega cap	$174,725,000	+3.7%	5,078,015	-0.1%	0.34%	-6.3%
BAC	Sell	BANK AMERICA CORP	$164,547,000	-7.1%	5,735,142	-7.4%	0.32%	-16.1%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$156,843,000	+1.8%	354,748	-11.2%	0.31%	-8.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$146,796,000	-0.3%	930,042	-3.9%	0.29%	-10.0%
SBUX	Sell	STARBUCKS CORP	$142,405,000	-8.0%	1,438,406	-3.3%	0.28%	-17.2%
SIXL	Sell	EXCHANGE TRADED CONCEPTS TRetc 6 low beta	$139,442,000	-4.9%	4,423,341	-2.9%	0.27%	-14.4%
EFA	Sell	ISHARES TRmsci eafe etf	$123,995,000	-1.7%	1,709,947	-3.0%	0.24%	-11.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$122,643,000	+4.9%	1,740,184	-4.9%	0.24%	-5.5%
PFE	Sell	PFIZER INC	$120,609,000	-10.4%	3,285,896	-0.6%	0.24%	-19.4%
FDX	Sell	FEDEX CORP	$120,504,000	+8.3%	486,192	-0.2%	0.24%	-2.5%
SHY	Sell	ISHARES TR1 3 yr treas bd	$120,110,000	-8.1%	1,481,531	-6.9%	0.24%	-17.2%
TJX	Sell	TJX COS INC NEW	$110,998,000	+7.9%	1,310,234	-0.2%	0.22%	-2.7%
IWB	Sell	ISHARES TRrus 1000 etf	$108,403,000	+4.4%	444,890	-3.6%	0.21%	-6.2%
AZO	Sell	AUTOZONE INC	$106,157,000	-0.9%	42,687	-2.2%	0.21%	-10.7%
SYK	Sell	STRYKER CORPORATION	$102,023,000	+6.7%	333,857	-0.2%	0.20%	-3.8%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$101,462,000	-1.5%	1,397,137	-0.7%	0.20%	-11.1%
WFC	Sell	WELLS FARGO CO NEW	$98,482,000	+8.9%	2,308,326	-4.6%	0.19%	-1.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$93,461,000	+4.0%	499,068	-0.9%	0.18%	-6.1%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$91,349,000	-2.1%	1,208,810	-0.9%	0.18%	-11.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$83,309,000	-1.4%	996,878	-2.2%	0.16%	-10.9%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$83,282,000	-7.4%	785,090	-7.9%	0.16%	-16.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$82,276,000	+4.6%	510,468	-1.5%	0.16%	-5.8%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$81,039,000	-3.8%	1,445,470	-5.3%	0.16%	-13.0%
DHR	Sell	DANAHER CORPORATION	$80,770,000	-9.8%	336,463	-5.1%	0.16%	-18.5%
ADI	Sell	ANALOG DEVICES INC	$81,021,000	-2.8%	416,038	-1.5%	0.16%	-12.6%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$79,328,000	+14.0%	337,132	-0.9%	0.16%	+2.6%
AVEM	Sell	AMERICAN CENTY ETF TRavantis emgmkt	$75,069,000	+0.9%	1,395,043	-0.8%	0.15%	-8.6%
SDY	Sell	SPDR SER TRs&p divid etf	$72,521,000	-10.1%	591,597	-9.3%	0.14%	-18.8%
ULTA	Sell	ULTA BEAUTY INC	$71,307,000	-18.8%	151,587	-5.9%	0.14%	-26.7%
DE	Sell	DEERE & CO	$68,489,000	-9.2%	169,162	-7.4%	0.14%	-17.7%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$65,330,000	-2.9%	1,938,118	-7.5%	0.13%	-12.2%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$63,857,000	+1.2%	215,445	-0.5%	0.13%	-8.7%
MS	Sell	MORGAN STANLEY	$63,093,000	-17.1%	759,117	-14.4%	0.12%	-25.3%
SIXS	Sell	EXCHANGE TRADED CONCEPTS TRetc 6 small cap	$62,352,000	+0.3%	1,487,005	-0.2%	0.12%	-9.6%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$62,693,000	-7.7%	808,693	-9.6%	0.12%	-16.9%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$59,947,000	-1.1%	1,264,335	-0.3%	0.12%	-10.6%
TGT	Sell	TARGET CORP	$57,594,000	-25.3%	436,405	-6.3%	0.11%	-32.7%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$56,729,000	+1.1%	845,691	-1.2%	0.11%	-8.2%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$56,088,000	-15.4%	1,118,622	-15.2%	0.11%	-24.1%
STIP	Sell	ISHARES TR0-5 yr tips etf	$50,753,000	-30.9%	520,182	-29.8%	0.10%	-37.5%
DVN	Sell	DEVON ENERGY CORP NEW	$50,283,000	-9.0%	1,039,817	-4.6%	0.10%	-18.2%
MSCI	Sell	MSCI INC	$50,343,000	-18.3%	107,337	-2.5%	0.10%	-26.1%
GD	Sell	GENERAL DYNAMICS CORP	$49,985,000	-10.8%	232,368	-5.3%	0.10%	-19.7%
VMI	Sell	VALMONT INDS INC	$49,754,000	-9.3%	170,886	-0.5%	0.10%	-18.3%
EXAS	Sell	EXACT SCIENCES CORP	$49,278,000	+36.7%	524,816	-1.3%	0.10%	+22.8%
T	Sell	AT&T INC	$49,205,000	-27.3%	3,083,516	-12.2%	0.10%	-34.5%
IUSV	Sell	ISHARES TRcore s&p us vlu	$46,695,000	-18.6%	596,617	-23.3%	0.09%	-26.4%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$45,766,000	+0.5%	472,041	-4.5%	0.09%	-9.1%
PANW	Sell	PALO ALTO NETWORKS INC	$45,662,000	+20.2%	178,660	-6.0%	0.09%	+8.4%
MMM	Sell	3M CO	$45,351,000	-42.7%	452,115	-40.0%	0.09%	-48.6%
SGOL	Sell	ABRDN GOLD ETF TRUST	$45,142,000	-3.1%	2,458,374	-0.4%	0.09%	-12.7%
PSQ	Sell	PROSHARES TRshort qqq new	$43,881,000	-45.3%	4,150,806	-37.0%	0.09%	-50.9%
ESGD	Sell	ISHARES TResg aw msci eafe	$41,513,000	+0.7%	569,180	-0.8%	0.08%	-8.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$41,378,000	-4.3%	289,810	-1.9%	0.08%	-13.8%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$38,948,000	-24.0%	424,606	-24.0%	0.08%	-31.2%
ESGU	Sell	ISHARES TResg awr msci usa	$39,353,000	+5.9%	403,727	-1.8%	0.08%	-4.9%
AMT	Sell	AMERICAN TOWER CORP NEW	$38,420,000	-7.3%	197,930	-2.8%	0.08%	-15.6%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$38,065,000	-14.9%	29,045	-0.3%	0.08%	-23.5%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$37,360,000	-7.8%	496,465	-6.0%	0.07%	-15.9%
AVDV	Sell	AMERICAN CENTY ETF TRintl smcp vlu	$36,758,000	-4.1%	638,545	-2.6%	0.07%	-14.3%
DVY	Sell	ISHARES TRselect divid etf	$36,800,000	-12.4%	324,983	-9.3%	0.07%	-21.7%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$36,229,000	-5.9%	148,119	-8.3%	0.07%	-15.5%
ANTM	Sell	ELEVANCE HEALTH INC	$36,188,000	-9.0%	81,760	-5.4%	0.07%	-18.4%
USB	Sell	US BANCORP DEL	$35,756,000	-12.4%	1,082,022	-4.4%	0.07%	-21.3%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$34,234,000	-4.4%	319,074	-9.9%	0.07%	-14.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$33,714,000	-8.9%	334,377	-15.9%	0.07%	-18.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$32,898,000	-5.2%	831,390	-5.4%	0.06%	-14.5%
ONEQ	Sell	FIDELITY COMWLTH TR	$32,678,000	+10.0%	604,251	-2.5%	0.06%	-1.5%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$32,053,000	-1.4%	773,033	-0.8%	0.06%	-11.3%
IJS	Sell	ISHARES TRsp smcp600vl etf	$31,274,000	-2.4%	328,947	-3.9%	0.06%	-11.4%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$31,475,000	-8.2%	415,827	-7.5%	0.06%	-17.3%
IWN	Sell	ISHARES TRrus 2000 val etf	$30,938,000	+1.9%	219,713	-0.9%	0.06%	-7.6%
RWM	Sell	PROSHARES TRshrt russell2000	$30,769,000	-21.0%	1,347,813	-17.1%	0.06%	-28.2%
LRCX	Sell	LAM RESEARCH CORP	$30,339,000	-6.1%	47,050	-22.7%	0.06%	-15.5%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$30,374,000	-6.5%	621,453	-6.4%	0.06%	-15.5%
CCJ	Sell	CAMECO CORP	$30,656,000	+18.8%	978,423	-0.8%	0.06%	+7.1%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$30,548,000	-3.6%	306,332	-4.1%	0.06%	-13.0%
NSC	Sell	NORFOLK SOUTHN CORP	$30,225,000	+6.2%	133,255	-0.7%	0.06%	-4.8%
BBRE	Sell	J P MORGAN EXCHANGE TRADED Fbetbuld msci	$29,643,000	+0.0%	351,098	-1.8%	0.06%	-10.8%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$29,356,000	-2.2%	638,712	-1.0%	0.06%	-10.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$29,589,000	-5.4%	65,046	-4.3%	0.06%	-14.7%
SXQG	Sell	EXCHANGE TRADED CONCEPTS TRetc 6 quality g	$29,606,000	+4.6%	1,214,511	-3.6%	0.06%	-6.5%
LDUR	Sell	PIMCO ETF TRenhncd lw dur ac	$29,211,000	-1.3%	311,620	-0.1%	0.06%	-12.3%
IWV	Sell	ISHARES TRrussell 3000 etf	$28,222,000	+3.6%	110,866	-4.2%	0.06%	-5.1%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$25,741,000	-6.7%	1,104,096	-7.8%	0.05%	-15.0%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$25,736,000	-6.8%	433,057	-6.6%	0.05%	-15.0%
ENB	Sell	ENBRIDGE INC	$25,317,000	-4.2%	681,394	-1.7%	0.05%	-13.8%
PLPC	Sell	PREFORMED LINE PRODS CO	$24,783,000	+21.8%	158,766	-0.1%	0.05%	+11.4%
CDW	Sell	CDW CORP	$23,859,000	-10.2%	129,846	-4.5%	0.05%	-19.0%
DFAT	Sell	DIMENSIONAL ETF TRUSTus targeted vlu	$23,906,000	+0.6%	515,370	-3.5%	0.05%	-9.6%
	Sell	BLACKSTONE SECD LENDING FD	$23,383,000	-7.1%	855,425	-15.3%	0.05%	-16.4%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$23,546,000	-37.9%	378,086	-45.9%	0.05%	-44.6%
C	Sell	CITIGROUP INC	$22,963,000	-9.5%	498,851	-7.8%	0.04%	-18.2%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$22,770,000	-27.9%	149,269	-28.6%	0.04%	-34.8%
SUB	Sell	ISHARES TRshrt nat mun etf	$22,565,000	-73.1%	216,883	-72.9%	0.04%	-76.0%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$22,238,000	+2.7%	321,581	-0.8%	0.04%	-6.4%
KMI	Sell	KINDER MORGAN INC DEL	$21,979,000	-32.3%	1,276,793	-31.1%	0.04%	-39.4%
PBJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc food bev	$21,802,000	-17.2%	479,916	-15.5%	0.04%	-24.6%
TIP	Sell	ISHARES TRtips bd etf	$21,774,000	-3.9%	202,306	-1.7%	0.04%	-12.2%
SH	Sell	PROSHARES TRshort s&p 500 ne	$21,580,000	-22.4%	1,555,485	-16.1%	0.04%	-31.1%
	Sell	MATTHEWS ASIA FDSasia innov activ	$21,118,000	-9.2%	890,501	-5.3%	0.04%	-17.6%
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$21,212,000	+5.9%	107,431	-1.7%	0.04%	-4.5%
EFZ	Sell	PROSHARES TR	$21,200,000	-23.6%	1,179,255	-21.7%	0.04%	-31.1%
GPC	Sell	GENUINE PARTS CO	$21,064,000	-9.2%	124,468	-10.1%	0.04%	-19.6%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$20,707,000	-2.0%	429,610	-1.4%	0.04%	-10.9%
A	Sell	AGILENT TECHNOLOGIES INC	$20,404,000	-13.8%	170,132	-0.5%	0.04%	-23.1%
ADSK	Sell	AUTODESK INC	$20,393,000	-3.6%	100,169	-1.8%	0.04%	-13.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$20,366,000	-20.0%	103,441	-0.1%	0.04%	-28.6%
	Sell	GE HEALTHCARE TECHNOLOGIES I	$20,273,000	-6.1%	250,023	-5.2%	0.04%	-14.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$19,574,000	-11.9%	232,205	-10.5%	0.04%	-18.8%
TRP	Sell	TC ENERGY CORP	$19,098,000	-38.3%	473,755	-40.4%	0.04%	-44.1%
COM	Sell	DIREXION SHS ETF TRauspce cmd stg	$19,031,000	-6.2%	646,304	-2.4%	0.04%	-15.9%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$18,760,000	-2.9%	361,776	-2.1%	0.04%	-11.9%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$18,654,000	-1.0%	391,200	-0.6%	0.04%	-9.8%
BSCR	Sell	INVESCO EXCH TRD SLF IDX FD	$19,019,000	-2.0%	1,000,484	-0.5%	0.04%	-11.9%
PDEC	Sell	INNOVATOR ETFS TRus eqty pwr buf	$18,623,000	+4.7%	559,451	-1.1%	0.04%	-5.1%
IWL	Sell	ISHARES TRrus top 200 etf	$18,306,000	+5.0%	171,648	-4.2%	0.04%	-5.3%
	Sell	BROOKFIELD CORPcl a ltd vt sh	$18,232,000	+0.2%	542,064	-3.0%	0.04%	-10.0%
FLRN	Sell	SPDR SER TRbloomberg invt	$18,243,000	-4.1%	594,790	-4.9%	0.04%	-12.2%
AXON	Sell	AXON ENTERPRISE INC	$17,976,000	-13.4%	91,963	-0.9%	0.04%	-22.2%
XBI	Sell	SPDR SER TRs&p biotech	$17,915,000	+4.3%	216,180	-4.1%	0.04%	-5.4%
F	Sell	FORD MTR CO DEL	$18,034,000	+12.7%	1,191,122	-6.1%	0.04%	0.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$17,036,000	-9.3%	157,538	-8.0%	0.03%	-17.1%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$17,439,000	+4.0%	106,646	-0.3%	0.03%	-8.1%
ACWI	Sell	ISHARES TRmsci acwi etf	$17,153,000	+2.9%	178,956	-2.2%	0.03%	-5.6%
FENY	Sell	FIDELITY COVINGTON TRUSTmsci energy idx	$17,305,000	-20.9%	781,692	-19.9%	0.03%	-29.2%
ARCC	Sell	ARES CAPITAL CORP	$16,693,000	+1.0%	888,632	-1.8%	0.03%	-8.3%
SIVR	Sell	ABRDN SILVER ETF TRUST	$16,972,000	-5.7%	777,216	-0.3%	0.03%	-15.4%
MRVL	Sell	MARVELL TECHNOLOGY INC	$16,449,000	+37.7%	275,517	-0.3%	0.03%	+23.1%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$16,123,000	-1.9%	385,412	-2.8%	0.03%	-11.1%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$16,107,000	+3.6%	224,680	-1.2%	0.03%	-5.9%
XME	Sell	SPDR SER TRs&p metals mng	$16,311,000	-28.1%	320,968	-24.9%	0.03%	-36.0%
BSCS	Sell	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$15,847,000	-2.5%	802,190	-0.9%	0.03%	-11.4%
	Sell	DIMENSIONAL ETF TRUSTus mktwide value	$15,393,000	-6.3%	446,190	-9.1%	0.03%	-16.7%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$15,139,000	-2.2%	160,632	-5.4%	0.03%	-11.8%
UCON	Sell	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$15,459,000	-2.6%	639,692	-2.4%	0.03%	-14.3%
CTVA	Sell	CORTEVA INC	$14,687,000	-6.8%	256,310	-1.9%	0.03%	-14.7%
UBER	Sell	UBER TECHNOLOGIES INC	$14,979,000	+30.2%	347,041	-4.3%	0.03%	+16.0%
WSM	Sell	WILLIAMS SONOMA INC	$13,991,000	+1.5%	111,703	-1.4%	0.03%	-6.7%
GLW	Sell	CORNING INC	$13,985,000	-4.2%	398,744	-3.6%	0.03%	-12.5%
SQ	Sell	BLOCK INCcl a	$13,599,000	-9.8%	203,906	-7.3%	0.03%	-18.2%
SSO	Sell	PROSHARES TR	$13,352,000	+15.2%	229,610	-0.6%	0.03%	+4.0%
IBTE	Sell	ISHARES TRibonds 24 trm ts	$13,155,000	-1.5%	552,899	-0.6%	0.03%	-10.3%
OMC	Sell	OMNICOM GROUP INC	$13,013,000	-5.9%	136,834	-6.8%	0.03%	-13.3%
D	Sell	DOMINION ENERGY INC	$13,204,000	-12.8%	254,949	-5.8%	0.03%	-21.2%
URI	Sell	UNITED RENTALS INC	$11,947,000	+12.0%	26,812	-0.5%	0.02%	+4.3%
DAL	Sell	DELTA AIR LINES INC DEL	$12,055,000	+28.8%	253,405	-5.5%	0.02%	+20.0%
EWC	Sell	ISHARES INCmsci cda etf	$12,284,000	-0.8%	350,962	-3.2%	0.02%	-11.1%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$12,223,000	-6.3%	819,559	-2.9%	0.02%	-14.3%
TD	Sell	TORONTO DOMINION BK ONT	$12,331,000	-0.9%	198,984	-4.2%	0.02%	-11.1%
MRO	Sell	MARATHON OIL CORP	$11,516,000	-16.2%	499,947	-13.0%	0.02%	-23.3%
ING	Sell	ING GROEP N.V.sponsored adr	$11,688,000	+1.1%	871,849	-10.8%	0.02%	-8.0%
SKX	Sell	SKECHERS U S A INCcl a	$11,260,000	-44.3%	213,803	-49.7%	0.02%	-50.0%
IBTD	Sell	ISHARES TRibonds 23 trm ts	$11,415,000	-2.8%	459,794	-2.8%	0.02%	-15.4%
JAAA	Sell	JANUS DETROIT STR TRhendrson aaa cl	$11,245,000	-3.0%	225,387	-3.8%	0.02%	-12.0%
PAUG	Sell	INNOVATOR ETFS TRus eqty pwr bf	$11,200,000	+3.6%	358,922	-2.0%	0.02%	-8.3%
ALL	Sell	ALLSTATE CORP	$10,820,000	-25.7%	99,181	-24.5%	0.02%	-34.4%
DAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us deep	$10,669,000	+3.6%	313,673	-2.2%	0.02%	-4.5%
MCHI	Sell	ISHARES TRmsci china etf	$10,732,000	-12.8%	239,950	-2.7%	0.02%	-22.2%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$10,579,000	-29.9%	244,982	-21.8%	0.02%	-36.4%
DOV	Sell	DOVER CORP	$10,854,000	-3.5%	73,438	-0.7%	0.02%	-16.0%
APH	Sell	AMPHENOL CORP NEWcl a	$10,461,000	-0.4%	123,126	-4.3%	0.02%	-8.7%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$10,148,000	-3.9%	101,194	-3.9%	0.02%	-13.0%
VLUE	Sell	ISHARES TRmsci usa value	$10,046,000	+1.1%	107,335	-0.2%	0.02%	-9.1%
PATH	Sell	UIPATH INCcl a	$9,951,000	-6.4%	600,596	-0.8%	0.02%	-13.0%
OKE	Sell	ONEOK INC NEW	$10,078,000	-11.6%	163,391	-9.0%	0.02%	-20.0%
NDAQ	Sell	NASDAQ INC	$10,070,000	-19.6%	201,892	-11.8%	0.02%	-25.9%
STLD	Sell	STEEL DYNAMICS INC	$10,008,000	-14.1%	91,674	-11.0%	0.02%	-20.0%
ISCF	Sell	ISHARES TRinternational sl	$9,985,000	-4.7%	323,614	-3.9%	0.02%	-13.0%
EWU	Sell	ISHARES TRmsci uk etf new	$9,819,000	-2.9%	303,636	-3.3%	0.02%	-13.6%
FSLR	Sell	FIRST SOLAR INC	$9,419,000	-30.6%	49,293	-20.9%	0.02%	-36.7%
IBB	Sell	ISHARES TRishares biotech	$9,902,000	-5.6%	77,947	-4.0%	0.02%	-17.4%
MGM	Sell	MGM RESORTS INTERNATIONAL	$9,802,000	-16.2%	222,867	-15.3%	0.02%	-26.9%
RMD	Sell	RESMED INC	$9,605,000	-1.6%	43,963	-1.1%	0.02%	-9.5%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$9,592,000	-0.0%	49,172	-0.7%	0.02%	-9.5%
RDWR	Sell	RADWARE LTDord	$9,671,000	-10.0%	498,659	-0.1%	0.02%	-17.4%
SPAB	Sell	SPDR SER TRportfolio agrgte	$9,273,000	-10.8%	365,078	-9.3%	0.02%	-21.7%
DLR	Sell	DIGITAL RLTY TR INC	$9,148,000	-27.7%	80,300	-37.8%	0.02%	-35.7%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$9,353,000	-2.5%	465,308	-1.8%	0.02%	-14.3%
MTUM	Sell	ISHARES TRmsci usa mmentm	$8,998,000	-13.4%	62,426	-16.5%	0.02%	-21.7%
SJB	Sell	PROSHARES TRshrt hgh yield	$9,296,000	-67.8%	508,317	-67.7%	0.02%	-71.4%
NUE	Sell	NUCOR CORP	$9,067,000	-4.4%	55,373	-9.8%	0.02%	-14.3%
FSMB	Sell	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$9,235,000	-45.6%	467,888	-45.2%	0.02%	-51.4%
DHI	Sell	D R HORTON INC	$9,172,000	+22.1%	75,534	-1.8%	0.02%	+12.5%
INFL	Sell	LISTED FD TRhorizon kinetics	$8,453,000	-2.6%	276,477	-1.7%	0.02%	-10.5%
IT	Sell	GARTNER INC	$8,515,000	-51.5%	24,282	-54.8%	0.02%	-55.3%
IDV	Sell	ISHARES TRintl sel div etf	$8,775,000	-8.4%	333,229	-4.4%	0.02%	-19.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$8,146,000	-54.0%	37,093	-59.9%	0.02%	-59.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$8,027,000	-14.9%	321,270	-4.2%	0.02%	-23.8%
	Sell	ATLASSIAN CORPORATIONcl a	$7,967,000	-2.7%	47,105	-1.0%	0.02%	-11.1%
UUP	Sell	INVESCO DB US DLR INDEX TRbullish fd	$8,299,000	-78.2%	292,569	-78.6%	0.02%	-80.7%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$7,911,000	+1.1%	302,850	-0.4%	0.02%	-5.9%
OVB	Sell	LISTED FD TRshares core bd	$7,980,000	-1.9%	386,026	-0.3%	0.02%	-11.1%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$8,147,000	+1.3%	100,349	-2.8%	0.02%	-11.1%
XCEM	Sell	COLUMBIA ETF TR IIem core ex etf	$8,089,000	+3.0%	282,904	-2.6%	0.02%	-5.9%
	Sell	JOBY AVIATION INC	$8,139,000	+133.9%	793,295	-1.1%	0.02%	+100.0%
DLS	Sell	WISDOMTREE TRintl smcap div	$8,232,000	-4.0%	138,418	-1.6%	0.02%	-15.8%
EWQ	Sell	ISHARES INCmsci france etf	$8,323,000	-3.3%	216,036	-5.3%	0.02%	-15.8%
SHOP	Sell	SHOPIFY INCcl a	$8,316,000	+30.7%	128,769	-3.1%	0.02%	+14.3%
APA	Sell	APA CORPORATION	$7,931,000	-10.3%	231,923	-5.3%	0.02%	-15.8%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$8,356,000	-4.0%	308,845	-5.4%	0.02%	-15.8%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$8,155,000	-20.4%	64,644	-17.8%	0.02%	-27.3%
SPOK	Sell	SPOK HLDGS INC	$7,369,000	+31.0%	554,227	-0.2%	0.02%	+25.0%
KWEB	Sell	KRANESHARES TRcsi chi internet	$7,872,000	-32.5%	292,239	-22.0%	0.02%	-40.0%
OEF	Sell	ISHARES TRs&p 100 etf	$7,745,000	+9.4%	37,425	-1.2%	0.02%	0.0%
TTD	Sell	THE TRADE DESK INC	$7,721,000	+1.7%	100,033	-19.7%	0.02%	-11.8%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$7,498,000	-21.4%	559,201	-26.1%	0.02%	-28.6%
RCD	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$7,378,000	+7.3%	53,520	-0.6%	0.02%	0.0%
EFAV	Sell	ISHARES TRmsci eafe min vl	$7,294,000	-11.9%	108,055	-11.6%	0.01%	-22.2%
CSL	Sell	CARLISLE COS INC	$7,052,000	-51.9%	27,461	-57.6%	0.01%	-56.2%
MTB	Sell	M & T BK CORP	$7,065,000	-4.6%	57,225	-7.7%	0.01%	-12.5%
BBY	Sell	BEST BUY INC	$7,102,000	+3.6%	86,680	-1.0%	0.01%	-6.7%
EWT	Sell	ISHARES INCmsci taiwan etf	$6,979,000	+0.4%	148,667	-3.1%	0.01%	-6.7%
VTWG	Sell	VANGUARD SCOTTSDALE FDSvng rus2000grw	$6,960,000	+4.4%	39,431	-2.4%	0.01%	-6.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$6,606,000	-32.3%	33,619	-32.1%	0.01%	-38.1%
GSBD	Sell	GOLDMAN SACHS BDC INC	$6,390,000	-2.9%	461,229	-4.5%	0.01%	-7.1%
MAS	Sell	MASCO CORP	$6,767,000	+3.9%	117,841	-10.1%	0.01%	-7.1%
TTEK	Sell	TETRA TECH INC NEW	$6,779,000	-6.3%	41,453	-16.0%	0.01%	-18.8%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$6,669,000	-3.2%	212,294	-5.1%	0.01%	-13.3%
EWL	Sell	ISHARES INCmsci switzerland	$6,581,000	-2.4%	142,324	-4.3%	0.01%	-13.3%
BFB	Sell	BROWN FORMAN CORPcl b	$6,498,000	-23.1%	97,389	-26.0%	0.01%	-27.8%
LRN	Sell	STRIDE INC	$6,806,000	-29.7%	182,719	-25.9%	0.01%	-38.1%
INTF	Sell	ISHARES TRintl eqty factor	$6,657,000	-2.1%	247,734	-3.5%	0.01%	-13.3%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$6,384,000	-24.8%	818,744	-19.5%	0.01%	-31.6%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$5,992,000	-34.5%	263,551	-32.5%	0.01%	-40.0%
ZS	Sell	ZSCALER INC	$6,125,000	+19.6%	42,106	-3.1%	0.01%	+9.1%
MARB	Sell	FIRST TR EXCH TRADED FD IIImerger arbitra	$6,069,000	-9.0%	303,725	-8.5%	0.01%	-20.0%
DG	Sell	DOLLAR GEN CORP NEW	$5,899,000	-71.9%	34,783	-65.3%	0.01%	-73.9%
ATKR	Sell	ATKORE INC	$6,124,000	+0.4%	39,306	-9.5%	0.01%	-7.7%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$6,301,000	-10.7%	297,712	-11.0%	0.01%	-20.0%
	Sell	BROOKFIELD ASSET MANAGMT LTD	$5,830,000	-0.5%	178,716	-0.3%	0.01%	-15.4%
EWA	Sell	ISHARES INCmsci aust etf	$5,547,000	-4.4%	245,802	-3.0%	0.01%	-15.4%
FIX	Sell	COMFORT SYS USA INC	$5,439,000	+9.7%	33,400	-1.9%	0.01%	0.0%
PSEP	Sell	INNOVATOR ETFS TRus eqty pwr buf	$5,468,000	-3.6%	167,111	-9.6%	0.01%	-8.3%
NNI	Sell	NELNET INCcl a	$5,745,000	+4.1%	59,566	-0.8%	0.01%	-8.3%
EWY	Sell	ISHARES INCmsci sth kor etf	$5,638,000	+2.3%	88,793	-1.2%	0.01%	-8.3%
HYMB	Sell	SPDR SER TRnuveen bloomberg	$5,555,000	-11.7%	222,209	-11.5%	0.01%	-21.4%
TXT	Sell	TEXTRON INC	$5,340,000	-4.9%	78,977	-0.6%	0.01%	-8.3%
MPWR	Sell	MONOLITHIC PWR SYS INC	$5,403,000	-10.2%	9,953	-15.8%	0.01%	-15.4%
HERD	Sell	PACER FDS TRcash cows etf	$5,723,000	-8.4%	168,565	-9.5%	0.01%	-21.4%
IFRA	Sell	ISHARES TRus infrastruc	$5,716,000	+3.0%	147,174	-1.8%	0.01%	-8.3%
PDN	Sell	INVESCO EXCH TRADED FD TR IIftse rafi sml	$5,492,000	-4.6%	178,289	-3.9%	0.01%	-15.4%
EWG	Sell	ISHARES INCmsci germany etf	$5,567,000	-0.9%	194,625	-1.3%	0.01%	-8.3%
WYNN	Sell	WYNN RESORTS LTD	$5,368,000	-46.8%	50,799	-43.7%	0.01%	-50.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$5,544,000	+3.1%	33,028	-1.0%	0.01%	-8.3%
JCI	Sell	JOHNSON CTLS INTL PLC	$5,261,000	+5.6%	77,259	-6.4%	0.01%	-9.1%
U	Sell	UNITY SOFTWARE INC	$4,840,000	+27.8%	111,566	-4.6%	0.01%	+25.0%
RPRX	Sell	ROYALTY PHARMA PLC	$4,972,000	-15.8%	161,617	-1.5%	0.01%	-23.1%
SMOG	Sell	VANECK ETF TRUSTlow carbn energy	$4,882,000	-6.7%	39,968	-7.1%	0.01%	-9.1%
BIIB	Sell	BIOGEN INC	$4,984,000	+1.8%	17,554	-0.2%	0.01%	-9.1%
	Sell	INNOVATOR ETFS TRinternational dv	$5,120,000	-31.8%	196,791	-33.9%	0.01%	-37.5%
PNOV	Sell	INNOVATOR ETFS TRus eqty pwr buf	$5,330,000	-7.7%	157,041	-13.5%	0.01%	-23.1%
PMAR	Sell	INNOVATOR ETFS TRus eqty pwr buf	$5,276,000	-12.2%	156,254	-16.3%	0.01%	-23.1%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$4,828,000	-3.8%	234,011	-3.7%	0.01%	-9.1%
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$4,849,000	+8.9%	47,574	-2.9%	0.01%	0.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$5,334,000	-22.4%	86,135	-17.1%	0.01%	-33.3%
RVNC	Sell	REVANCE THERAPEUTICS INC	$4,936,000	-49.8%	195,050	-36.1%	0.01%	-52.4%
EXPD	Sell	EXPEDITORS INTL WASH INC	$5,067,000	+6.8%	41,839	-3.0%	0.01%	0.0%
MEAR	Sell	ISHARES U S ETF TRblackrock short	$4,982,000	-5.6%	99,797	-5.6%	0.01%	-16.7%
FSK	Sell	FS KKR CAP CORP	$5,057,000	-14.4%	263,561	-17.3%	0.01%	-23.1%
RING	Sell	ISHARES INCmsci gbl gold mn	$4,952,000	-8.6%	212,399	-1.5%	0.01%	-16.7%
SQSP	Sell	SQUARESPACE INCclass a	$5,133,000	-39.2%	162,590	-38.8%	0.01%	-44.4%
HXL	Sell	HEXCEL CORP NEW	$5,287,000	+11.4%	69,398	-0.0%	0.01%	0.0%
QRVO	Sell	QORVO INC	$5,165,000	-20.2%	50,612	-20.5%	0.01%	-28.6%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$4,684,000	+31.9%	41,359	-1.8%	0.01%	+12.5%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$4,686,000	+9.9%	149,041	-1.1%	0.01%	0.0%
WPC	Sell	WP CAREY INC	$4,494,000	-79.5%	66,656	-76.4%	0.01%	-81.2%
PJAN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$4,585,000	+3.1%	130,611	-2.5%	0.01%	-10.0%
EEMS	Sell	ISHARES INCem mkt sm-cp etf	$4,364,000	+6.8%	81,291	-0.0%	0.01%	0.0%
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$4,503,000	-3.7%	95,670	-7.4%	0.01%	-10.0%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS Lut ltd part	$4,482,000	-12.4%	242,053	-4.7%	0.01%	-18.2%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$4,344,000	+14.2%	33,133	-1.0%	0.01%	+12.5%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$4,646,000	-9.3%	179,566	-5.5%	0.01%	-18.2%
	Sell	SIMPLIFY EXCHANGE TRADED FUNhedged equity	$4,583,000	+2.3%	184,625	-2.6%	0.01%	-10.0%
RYE	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$4,452,000	-11.8%	64,991	-12.1%	0.01%	-18.2%
PCG	Sell	PG&E CORP	$4,557,000	+1.2%	263,598	-5.3%	0.01%	-10.0%
L	Sell	LOEWS CORP	$4,409,000	-2.0%	74,235	-4.1%	0.01%	-10.0%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$4,514,000	-8.9%	133,841	-8.9%	0.01%	-18.2%
MDC	Sell	M D C HLDGS INC	$4,348,000	+19.4%	92,590	-1.5%	0.01%	+12.5%
PRU	Sell	PRUDENTIAL FINL INC	$4,638,000	-0.5%	52,600	-6.6%	0.01%	-10.0%
XSD	Sell	SPDR SER TRs&p semicndctr	$4,447,000	+3.3%	20,087	-2.9%	0.01%	0.0%
CCK	Sell	CROWN HLDGS INC	$3,975,000	+4.6%	45,715	-0.3%	0.01%	0.0%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$4,295,000	-8.8%	171,475	-9.7%	0.01%	-20.0%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$4,001,000	-2.1%	105,962	-3.3%	0.01%	-11.1%
POR	Sell	PORTLAND GEN ELEC CO	$3,835,000	-7.8%	81,593	-4.3%	0.01%	-11.1%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$4,265,000	-1.4%	84,117	-7.1%	0.01%	-11.1%
BDEC	Sell	INNOVATOR ETFS TRus eqty buf dec	$4,046,000	+5.0%	111,713	-1.8%	0.01%	0.0%
EAGG	Sell	ISHARES TResg awr us agrgt	$4,226,000	-2.9%	89,639	-1.0%	0.01%	-11.1%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$4,247,000	+2.3%	54,210	-6.4%	0.01%	-11.1%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$4,191,000	+3.2%	47,972	-3.9%	0.01%	-11.1%
IBTF	Sell	ISHARES TRibonds 25 trm ts	$3,956,000	-7.3%	171,076	-5.6%	0.01%	-11.1%
MUI	Sell	BLACKROCK MUNICIPAL INCOME	$3,909,000	-10.8%	342,346	-8.9%	0.01%	-20.0%
	Sell	BELLRING BRANDS INC	$4,311,000	+3.0%	117,734	-4.4%	0.01%	-11.1%
	Sell	WESTROCK COFFEE CO	$4,310,000	-15.4%	396,447	-4.8%	0.01%	-27.3%
MSM	Sell	MSC INDL DIRECT INCcl a	$4,079,000	+11.6%	42,700	-1.3%	0.01%	0.0%
INMU	Sell	BLACKROCK ETF TRUST IIintermedia muni	$3,733,000	-1.0%	158,999	-0.4%	0.01%	-12.5%
HYG	Sell	ISHARES TRiboxx hi yd etf	$3,763,000	-17.2%	50,396	-16.6%	0.01%	-30.0%
DBB	Sell	INVESCO DB MULTI-SECTOR COMMbase metals fd	$3,339,000	-11.8%	185,962	-0.7%	0.01%	-12.5%
CRUS	Sell	CIRRUS LOGIC INC	$3,452,000	-39.9%	42,612	-18.7%	0.01%	-46.2%
XAR	Sell	SPDR SER TRaerospace def	$3,495,000	+0.4%	28,781	-3.5%	0.01%	-12.5%
DOCU	Sell	DOCUSIGN INC	$3,396,000	-22.6%	66,062	-12.1%	0.01%	-30.0%
NVGS	Sell	NAVIGATOR HLDGS LTD	$3,787,000	-14.9%	291,601	-8.4%	0.01%	-30.0%
LUV	Sell	SOUTHWEST AIRLS CO	$3,345,000	-74.5%	92,199	-77.1%	0.01%	-75.9%
KIM	Sell	KIMCO RLTY CORP	$3,531,000	+0.0%	178,715	-1.0%	0.01%	-12.5%
DSI	Sell	ISHARES TRmsci kld400 soc	$3,476,000	+2.5%	41,257	-5.2%	0.01%	0.0%
OIH	Sell	VANECK ETF TRUSToil services etf	$3,440,000	-1.3%	11,937	-4.6%	0.01%	-12.5%
	Sell	SPRING VALLEY ACQUISTN CORPclass a ord	$3,515,000	+0.7%	333,505	-1.2%	0.01%	-12.5%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$3,486,000	-19.1%	51,352	-12.0%	0.01%	-22.2%
PPL	Sell	PPL CORP	$3,508,000	-13.4%	133,048	-8.4%	0.01%	-22.2%
AA	Sell	ALCOA CORP	$3,783,000	-52.4%	111,580	-39.8%	0.01%	-58.8%
SIGI	Sell	SELECTIVE INS GROUP INC	$3,807,000	+0.4%	39,651	-0.3%	0.01%	-12.5%
EMN	Sell	EASTMAN CHEM CO	$3,809,000	-21.5%	45,250	-21.1%	0.01%	-36.4%
VST	Sell	VISTRA CORP	$3,318,000	+8.7%	126,410	-0.7%	0.01%	0.0%
RDFN	Sell	REDFIN CORP	$3,358,000	+40.7%	265,231	-1.7%	0.01%	+40.0%
IRM	Sell	IRON MTN INC DEL	$3,761,000	+7.1%	66,106	-0.5%	0.01%	-12.5%
TDG	Sell	TRANSDIGM GROUP INC	$3,601,000	+16.2%	4,025	-4.5%	0.01%	0.0%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$3,748,000	-2.2%	239,614	-3.1%	0.01%	-12.5%
MSEX	Sell	MIDDLESEX WTR CO	$3,798,000	+3.0%	47,060	-0.2%	0.01%	-12.5%
GL	Sell	GLOBE LIFE INC	$3,679,000	-10.0%	33,595	-9.6%	0.01%	-22.2%
INBX	Sell	INHIBRX INC	$3,423,000	+36.6%	131,900	-0.6%	0.01%	+40.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$3,734,000	-7.0%	46,717	-4.9%	0.01%	-22.2%
ICLN	Sell	ISHARES TRgl clean ene etf	$3,663,000	-11.8%	199,580	-4.8%	0.01%	-22.2%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$3,658,000	-29.4%	31,980	-14.8%	0.01%	-36.4%
DTE	Sell	DTE ENERGY CO	$3,219,000	-23.4%	29,144	-23.9%	0.01%	-33.3%
RLI	Sell	RLI CORP	$3,168,000	-0.9%	23,062	-4.0%	0.01%	-14.3%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$2,837,000	+1.4%	191,335	-10.4%	0.01%	0.0%
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$2,935,000	-18.6%	63,596	-17.4%	0.01%	-25.0%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$2,933,000	-3.5%	62,317	-2.5%	0.01%	-14.3%
ETR	Sell	ENTERGY CORP NEW	$2,814,000	-19.3%	29,182	-9.7%	0.01%	-25.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$3,008,000	-19.1%	14,319	-22.6%	0.01%	-25.0%
NTR	Sell	NUTRIEN LTD	$3,014,000	-38.4%	50,901	-23.3%	0.01%	-45.5%
COG	Sell	COTERRA ENERGY INC	$3,121,000	-10.9%	123,040	-13.8%	0.01%	-25.0%
FITB	Sell	FIFTH THIRD BANCORP	$3,296,000	-4.5%	126,346	-2.4%	0.01%	-25.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$3,281,000	-1.0%	30,268	-1.5%	0.01%	-14.3%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$2,865,000	+13.3%	37,681	-0.2%	0.01%	0.0%
BRO	Sell	BROWN & BROWN INC	$2,853,000	+13.3%	41,452	-5.4%	0.01%	+20.0%
RIG	Sell	TRANSOCEAN LTD	$3,111,000	+5.3%	444,703	-4.4%	0.01%	0.0%
WRB	Sell	BERKLEY W R CORP	$2,820,000	-36.4%	47,508	-33.4%	0.01%	-40.0%
JHSC	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactr sml	$3,277,000	+1.5%	97,992	-3.2%	0.01%	-14.3%
BLL	Sell	BALL CORP	$3,224,000	+4.0%	55,156	-1.7%	0.01%	-14.3%
VTWV	Sell	VANGUARD SCOTTSDALE FDSvng rus2000val	$3,230,000	+0.2%	26,169	-2.2%	0.01%	-14.3%
GH	Sell	GUARDANT HEALTH INC	$3,011,000	+40.6%	84,116	-7.9%	0.01%	+20.0%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$3,178,000	+4.1%	10,800	-2.1%	0.01%	-14.3%
WTI	Sell	W & T OFFSHORE INC	$3,191,000	-26.6%	826,280	-3.5%	0.01%	-33.3%
WCN	Sell	WASTE CONNECTIONS INC	$2,796,000	+1.5%	19,610	-0.7%	0.01%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$3,062,000	-4.9%	284,430	-1.2%	0.01%	-14.3%
WHR	Sell	WHIRLPOOL CORP	$2,953,000	+11.8%	19,825	-0.9%	0.01%	0.0%
FLEX	Sell	FLEX LTDord	$2,884,000	+19.8%	104,400	-0.2%	0.01%	+20.0%
WK	Sell	WORKIVA INC	$2,964,000	-4.4%	29,269	-3.7%	0.01%	-14.3%
IJUL	Sell	INNOVATOR ETFS TRintrnl dev july	$3,062,000	-1.4%	116,502	-4.8%	0.01%	-14.3%
EWN	Sell	ISHARES INCmsci netherl etf	$2,900,000	-1.8%	66,712	-4.3%	0.01%	0.0%
IYJ	Sell	ISHARES TRus industrials	$2,811,000	+4.5%	26,508	-1.3%	0.01%	0.0%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$2,829,000	-14.9%	124,508	-11.1%	0.01%	-14.3%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$2,549,000	-34.0%	17,938	-31.6%	0.01%	-37.5%
BATRK	Sell	LIBERTY MEDIA CORP DEL	$2,439,000	+15.6%	61,577	-1.7%	0.01%	0.0%
TWLO	Sell	TWILIO INCcl a	$2,595,000	-10.2%	40,822	-6.0%	0.01%	-16.7%
TRMB	Sell	TRIMBLE INC	$2,510,000	-9.5%	47,319	-10.8%	0.01%	-16.7%
TPYP	Sell	MANAGED PORTFOLIO SERIEStortoise nram pi	$2,322,000	-7.6%	94,254	-9.0%	0.01%	0.0%
IBTG	Sell	ISHARES TRibonds 26 trm ts	$2,481,000	-7.0%	109,757	-5.1%	0.01%	-16.7%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$2,498,000	-25.6%	56,615	-24.0%	0.01%	-28.6%
FMHI	Sell	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$2,626,000	-9.9%	55,755	-10.3%	0.01%	-16.7%
SPSB	Sell	SPDR SER TRportfolio short	$2,772,000	-13.6%	93,973	-13.2%	0.01%	-28.6%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$2,764,000	+1.8%	33,568	-0.5%	0.01%	-16.7%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$2,415,000	+4.1%	53,116	-1.7%	0.01%	0.0%
HDGE	Sell	ADVISORSHARES TRranger equity be	$2,294,000	-43.2%	101,483	-36.1%	0.01%	-44.4%
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$2,772,000	-24.3%	43,142	-23.2%	0.01%	-37.5%
DKS	Sell	DICKS SPORTING GOODS INC	$2,493,000	-7.9%	18,936	-0.7%	0.01%	-16.7%
	Sell	TORTOISEECOFIN ACQUISITION C	$2,373,000	-7.6%	229,413	-8.6%	0.01%	-16.7%
CNYA	Sell	ISHARES TRmsci china a	$2,458,000	-12.0%	83,808	-1.8%	0.01%	-16.7%
NRG	Sell	NRG ENERGY INC	$2,343,000	+7.4%	62,742	-1.5%	0.01%	0.0%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$2,292,000	+2.0%	123,977	-4.2%	0.01%	0.0%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$2,712,000	-0.1%	18,869	-7.6%	0.01%	-16.7%
FICO	Sell	FAIR ISAAC CORP	$2,288,000	-81.2%	2,836	-83.6%	0.01%	-81.5%
IXN	Sell	ISHARES TRglobal tech etf	$2,321,000	+10.4%	37,317	-3.6%	0.01%	0.0%
WTRG	Sell	ESSENTIAL UTILS INC	$2,419,000	-10.5%	60,618	-2.0%	0.01%	-16.7%
NUSC	Sell	NUSHARES ETF TRnuveen esg smlcp	$2,301,000	+3.8%	62,155	-0.6%	0.01%	0.0%
CERE	Sell	CEREVEL THERAPEUTICS HLDNG I	$2,361,000	+30.6%	74,038	-0.7%	0.01%	+25.0%
	Sell	CHICAGO ATLANTIC REAL ESTATE	$2,541,000	+10.7%	167,826	-1.3%	0.01%	0.0%
OFIX	Sell	ORTHOFIX MED INC	$2,328,000	+7.5%	128,872	-0.5%	0.01%	0.0%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$2,670,000	-62.3%	173,361	-61.3%	0.01%	-66.7%
FXF	Sell	INVESCO CURRENCYSHARES SWISSswiss franc	$2,437,000	+0.6%	24,529	-1.4%	0.01%	0.0%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$2,724,000	-0.1%	139,741	-0.1%	0.01%	-16.7%
RQI	Sell	COHEN & STEERS QUALITY INCOM	$2,407,000	-4.5%	208,217	-1.4%	0.01%	0.0%
PFEB	Sell	INNOVATOR ETFS TRus eqty pwr buf	$2,639,000	-0.8%	85,752	-5.9%	0.01%	-16.7%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$2,338,000	+0.6%	38,369	-4.9%	0.01%	0.0%
PINS	Sell	PINTEREST INCcl a	$2,517,000	-2.8%	92,158	-3.0%	0.01%	-16.7%
ALC	Sell	ALCON AG	$2,617,000	-34.5%	31,873	-43.5%	0.01%	-44.4%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$2,332,000	-13.5%	9,926	-14.9%	0.01%	-16.7%
DAR	Sell	DARLING INGREDIENTS INC	$2,622,000	+6.8%	40,924	-2.7%	0.01%	0.0%
CPNG	Sell	COUPANG INCcl a	$2,707,000	-7.5%	155,850	-14.9%	0.01%	-16.7%
CCAP	Sell	CRESCENT CAP BDC INC	$2,382,000	-11.0%	157,331	-19.9%	0.01%	-16.7%
DDOG	Sell	DATADOG INC	$2,432,000	-23.7%	24,755	-43.5%	0.01%	-28.6%
XHE	Sell	SPDR SER TRhlth cr equip	$2,440,000	+4.9%	24,826	-0.0%	0.01%	0.0%
XMPT	Sell	VANECK ETF TRUST	$2,558,000	-5.5%	120,983	-3.1%	0.01%	-16.7%
JNK	Sell	SPDR SER TRbloomberg high y	$2,169,000	-2.3%	23,665	-1.5%	0.00%	-20.0%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$2,245,000	-17.4%	63,233	-7.7%	0.00%	-33.3%
CNNE	Sell	CANNAE HLDGS INC	$1,800,000	0.0%	89,008	-0.2%	0.00%	0.0%
COIN	Sell	COINBASE GLOBAL INC	$1,992,000	-0.4%	27,760	-5.8%	0.00%	0.0%
HSON	Sell	HUDSON GLOBAL INC	$1,785,000	-13.7%	82,921	-10.8%	0.00%	-20.0%
XES	Sell	SPDR SER TRoilgas equip	$1,947,000	-1.9%	24,897	-5.4%	0.00%	0.0%
IAC	Sell	IAC INC	$2,268,000	+22.8%	36,161	-0.0%	0.00%	0.0%
ARB	Sell	ALTSHARES TRUSTmerger arbitrage	$2,053,000	-0.9%	81,091	-1.1%	0.00%	-20.0%
RJF	Sell	RAYMOND JAMES FINL INC	$1,819,000	+9.3%	17,618	-1.4%	0.00%	0.0%
XNTK	Sell	SPDR SER TRnyse tech etf	$1,812,000	+9.2%	12,964	-5.5%	0.00%	0.0%
EWD	Sell	ISHARES INCmsci sweden etf	$2,154,000	-5.5%	60,626	-5.1%	0.00%	-20.0%
EDEN	Sell	ISHARES TRmsci denmark etf	$1,881,000	-3.8%	17,507	-4.3%	0.00%	0.0%
LNT	Sell	ALLIANT ENERGY CORP	$2,109,000	-3.1%	40,021	-1.3%	0.00%	-20.0%
PEY	Sell	INVESCO EXCHANGE TRADED FD Thig yld eq div	$2,213,000	-36.3%	115,210	-33.9%	0.00%	-50.0%
	Sell	INVENTRUST PPTYS CORP	$1,863,000	-2.5%	80,458	-1.3%	0.00%	0.0%
AVPT	Sell	AVEPOINT INC	$1,823,000	+33.5%	316,637	-4.5%	0.00%	+33.3%
UYG	Sell	PROSHARES TRultra fncls new	$2,057,000	+7.8%	45,098	-0.1%	0.00%	0.0%
EQC	Sell	EQUITY COMWLTH	$2,219,000	-8.8%	109,464	-7.0%	0.00%	-20.0%
XLG	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$1,821,000	+9.1%	5,213	-2.9%	0.00%	0.0%
IQDF	Sell	FLEXSHARES TRintl qltdv idx	$1,842,000	-5.3%	82,784	-5.9%	0.00%	0.0%
VUSB	Sell	VANGUARD BD INDEX FDSvanguard ultra	$2,167,000	-30.4%	44,150	-30.2%	0.00%	-42.9%
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest u s eq	$1,967,000	-85.3%	58,067	-85.9%	0.00%	-86.2%
RVT	Sell	ROYCE VALUE TR INC	$1,932,000	-4.1%	139,893	-5.7%	0.00%	0.0%
TKR	Sell	TIMKEN CO	$2,025,000	+8.1%	22,182	-3.5%	0.00%	0.0%
IMKTA	Sell	INGLES MKTS INCcl a	$2,094,000	-7.8%	25,429	-0.4%	0.00%	-20.0%
DJUL	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$1,956,000	-79.4%	56,492	-80.8%	0.00%	-81.0%
XSW	Sell	SPDR SER TR	$1,963,000	+6.5%	14,720	-1.7%	0.00%	0.0%
UUUU	Sell	ENERGY FUELS INC	$1,792,000	-2.4%	288,063	-12.6%	0.00%	0.0%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$1,980,000	-1.0%	84,262	-0.9%	0.00%	0.0%
	Sell	ELLIOTT OPPORTUNITY II CORP	$1,940,000	-2.6%	187,289	-3.7%	0.00%	0.0%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$1,966,000	-0.5%	29,448	-0.8%	0.00%	0.0%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$2,199,000	-1.5%	43,605	-5.1%	0.00%	-20.0%
SCHY	Sell	SCHWAB STRATEGIC TRinternl divid	$2,036,000	-24.9%	84,982	-26.0%	0.00%	-33.3%
PBA	Sell	PEMBINA PIPELINE CORP	$1,958,000	-14.1%	62,120	-11.9%	0.00%	-20.0%
	Sell	ANNALY CAPITAL MANAGEMENT IN	$2,224,000	+4.7%	111,072	-0.1%	0.00%	-20.0%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$1,921,000	+1.9%	32,003	-5.9%	0.00%	0.0%
HEFA	Sell	ISHARES TRhdg msci eafe	$1,903,000	-4.2%	61,384	-8.9%	0.00%	0.0%
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$1,949,000	-4.1%	85,737	-4.5%	0.00%	0.0%
FRPT	Sell	FRESHPET INC	$2,149,000	-35.0%	32,661	-34.8%	0.00%	-42.9%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$1,797,000	-5.7%	18,927	-4.4%	0.00%	0.0%
KSA	Sell	ISHARES TRmsci saudi arbia	$1,865,000	+2.8%	44,629	-3.3%	0.00%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$2,262,000	+9.6%	116,535	-0.3%	0.00%	-20.0%
LSTR	Sell	LANDSTAR SYS INC	$2,094,000	-59.8%	10,744	-62.9%	0.00%	-63.6%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$2,250,000	+23.5%	40,031	-0.6%	0.00%	0.0%
EWI	Sell	ISHARES INCmsci italy etf	$1,873,000	0.0%	58,934	-4.4%	0.00%	0.0%
	Sell	LITMAN GREGORY FDS TRimgp dbi managed	$1,517,000	+3.1%	54,929	-1.9%	0.00%	0.0%
ABM	Sell	ABM INDS INC	$1,663,000	-8.7%	38,967	-4.3%	0.00%	-25.0%
AIN	Sell	ALBANY INTL CORPcl a	$1,479,000	-20.1%	15,978	-23.0%	0.00%	-25.0%
ALLY	Sell	ALLY FINL INC	$1,582,000	+2.6%	58,715	-2.9%	0.00%	0.0%
AMWL	Sell	AMERICAN WELL CORPcl a	$1,574,000	-11.1%	749,660	-0.1%	0.00%	-25.0%
AN	Sell	AUTONATION INC	$1,318,000	+20.5%	8,073	-1.1%	0.00%	+50.0%
BME	Sell	BLACKROCK HEALTH SCIENCES TR	$1,540,000	-4.3%	38,109	-1.0%	0.00%	-25.0%
CF	Sell	CF INDS HLDGS INC	$1,426,000	-6.8%	20,656	-2.2%	0.00%	0.0%
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETU	$1,520,000	-8.2%	103,046	-12.8%	0.00%	-25.0%
CROX	Sell	CROCS INC	$1,462,000	-50.8%	13,014	-44.6%	0.00%	-50.0%
CFB	Sell	CROSSFIRST BANKSHARES INC	$1,400,000	-5.1%	140,000	-0.5%	0.00%	0.0%
DTM	Sell	DT MIDSTREAM INC	$1,598,000	-5.7%	32,431	-5.9%	0.00%	-25.0%
DFAU	Sell	DIMENSIONAL ETF TRUSTus core eqt mkt	$1,286,000	+1.1%	41,497	-6.2%	0.00%	0.0%
DIOD	Sell	DIODES INC	$1,304,000	-3.4%	14,094	-2.8%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$1,412,000	-43.9%	4,204	-44.7%	0.00%	-40.0%
SILJ	Sell	ETF MANAGERS TRprime junir slvr	$1,364,000	-17.6%	144,602	-2.9%	0.00%	-25.0%
ENX	Sell	EATON VANCE NEW YORK MUN BD	$1,375,000	-5.5%	146,562	-2.0%	0.00%	0.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,548,000	+1.3%	23,498	-7.7%	0.00%	0.0%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$1,402,000	-10.7%	9,546	-20.5%	0.00%	0.0%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$1,690,000	+4.3%	30,605	-2.0%	0.00%	-25.0%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,586,000	-0.8%	13,771	-9.2%	0.00%	0.0%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$1,314,000	-4.1%	61,179	-1.5%	0.00%	0.0%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$1,744,000	-6.6%	29,648	-14.0%	0.00%	-25.0%
FTXL	Sell	FIRST TR EXCHANGE-TRADED FDnasdq semcndtr	$1,703,000	+6.7%	23,914	-3.0%	0.00%	0.0%
FLR	Sell	FLUOR CORP NEW	$1,469,000	-24.4%	49,761	-20.9%	0.00%	-25.0%
FLS	Sell	FLOWSERVE CORP	$1,722,000	+9.5%	46,410	-0.0%	0.00%	0.0%
FLDM	Sell	STANDARD BIOTOOLS INC	$1,519,000	-21.6%	786,286	-20.8%	0.00%	-25.0%
FOCS	Sell	FOCUS FINL PARTNERS INC	$1,653,000	-3.6%	31,488	-4.8%	0.00%	-25.0%
GTY	Sell	GETTY RLTY CORP NEW	$1,660,000	-29.2%	49,075	-24.2%	0.00%	-40.0%
URA	Sell	GLOBAL X FDSglobal x uranium	$1,535,000	+2.9%	70,635	-5.6%	0.00%	0.0%
GDDY	Sell	GODADDY INCcl a	$1,310,000	-5.1%	17,315	-2.0%	0.00%	0.0%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$1,464,000	-14.2%	105,874	-17.3%	0.00%	-25.0%
GVIP	Sell	GOLDMAN SACHS ETF TRhedge ind etf	$1,403,000	-6.5%	16,442	-15.8%	0.00%	0.0%
BAR	Sell	GRANITESHARES GOLD TR	$1,313,000	-3.0%	69,048	-0.6%	0.00%	0.0%
	Sell	HILLMAN SOLUTIONS CORP	$1,295,000	+7.5%	143,328	-0.6%	0.00%	0.0%
IRT	Sell	INDEPENDENCE RLTY TR INC	$1,326,000	+3.4%	72,644	-9.2%	0.00%	0.0%
MMIT	Sell	INDEXIQ ACTIVE ETF TRiq mackay intrme	$1,675,000	-16.0%	68,829	-15.2%	0.00%	-25.0%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$1,375,000	-17.1%	27,629	-17.2%	0.00%	-25.0%
PZA	Sell	INVESCO EXCH TRADED FD TR IInatl amt muni	$1,339,000	-5.6%	56,587	-5.5%	0.00%	0.0%
RDIV	Sell	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$1,527,000	-5.4%	38,998	-0.5%	0.00%	-25.0%
FM	Sell	ISHARES INCfrontier and sel	$1,690,000	-2.0%	64,622	-3.0%	0.00%	-25.0%
EWP	Sell	ISHARES INCmsci spain etf	$1,655,000	-0.5%	57,169	-4.4%	0.00%	-25.0%
EZA	Sell	ISHARES INCmsci sth afr etf	$1,453,000	-8.7%	36,205	-2.9%	0.00%	0.0%
EWH	Sell	ISHARES INCmsci hong kg etf	$1,655,000	-9.2%	85,613	-3.3%	0.00%	-25.0%
ILCG	Sell	ISHARES TRmorningstar grwt	$1,725,000	+10.1%	27,705	-2.2%	0.00%	0.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$1,778,000	-8.6%	65,371	-0.8%	0.00%	-25.0%
IXC	Sell	ISHARES TRglobal energ etf	$1,662,000	-2.1%	44,627	-0.7%	0.00%	-25.0%
IYE	Sell	ISHARES TRu.s. energy etf	$1,729,000	-70.4%	40,875	-69.4%	0.00%	-76.9%
IYY	Sell	ISHARES TRdow jones us etf	$1,727,000	+6.9%	15,964	-1.2%	0.00%	-25.0%
EUFN	Sell	ISHARES TRmsci euro fl etf	$1,719,000	-28.1%	88,134	-30.7%	0.00%	-40.0%
PICK	Sell	ISHARES INCmsci gbl etf new	$1,651,000	-9.6%	40,953	-6.5%	0.00%	-25.0%
IEUR	Sell	ISHARES TRcore msci euro	$1,683,000	-73.8%	31,926	-73.9%	0.00%	-78.6%
TFLO	Sell	ISHARES TRtrs flt rt bd	$1,685,000	-2.8%	33,324	-2.7%	0.00%	-25.0%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$1,683,000	-25.4%	73,545	-27.8%	0.00%	-40.0%
LPLA	Sell	LPL FINL HLDGS INC	$1,435,000	-33.8%	6,601	-38.9%	0.00%	-40.0%
MAC	Sell	MACERICH CO	$1,361,000	-1.2%	121,093	-6.7%	0.00%	0.0%
MGNI	Sell	MAGNITE INC	$1,397,000	+36.3%	102,274	-7.6%	0.00%	+50.0%
MOH	Sell	MOLINA HEALTHCARE INC	$1,563,000	+11.2%	5,129	-1.6%	0.00%	0.0%
NI	Sell	NISOURCE INC	$1,434,000	-4.5%	52,511	-2.0%	0.00%	0.0%
NUV	Sell	NUVEEN MUN VALUE FD INC	$1,510,000	-1.8%	173,527	-0.6%	0.00%	0.0%
OGN	Sell	ORGANON & CO	$1,683,000	-18.2%	83,179	-7.4%	0.00%	-25.0%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$1,342,000	-0.4%	126,027	-0.7%	0.00%	0.0%
	Sell	PERMIAN RESOURCES CORP	$1,538,000	-9.2%	140,429	-12.8%	0.00%	-25.0%
SMMU	Sell	PIMCO ETF TRshtrm mun bd act	$1,660,000	-85.1%	33,549	-85.0%	0.00%	-87.5%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$1,537,000	-45.9%	20,302	-46.9%	0.00%	-50.0%
MRGR	Sell	PROSHARES TRmerger etf	$1,392,000	-28.2%	36,324	-27.5%	0.00%	-25.0%
ROLL	Sell	RBC BEARINGS INC	$1,406,000	-6.8%	6,476	-0.4%	0.00%	0.0%
	Sell	RIVIAN AUTOMOTIVE INC	$1,479,000	+1.6%	88,970	-4.7%	0.00%	0.0%
SPEU	Sell	SPDR INDEX SHS FDSportflo eurp etf	$1,414,000	-26.8%	36,738	-27.5%	0.00%	-25.0%
RWR	Sell	SPDR SER TRdj reit etf	$1,400,000	-2.8%	15,487	-4.5%	0.00%	0.0%
KBE	Sell	SPDR SER TRs&p bk etf	$1,439,000	-58.7%	40,322	-57.3%	0.00%	-62.5%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$1,401,000	-11.2%	22,299	-1.2%	0.00%	0.0%
CXM	Sell	SPRINKLR INCcl a	$1,307,000	-10.2%	94,500	-15.9%	0.00%	0.0%
UDR	Sell	UDR INC	$1,432,000	+3.5%	33,323	-1.2%	0.00%	0.0%
UNF	Sell	UNIFIRST CORP MASS	$1,391,000	-13.5%	8,984	-2.0%	0.00%	-25.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$1,709,000	-4.7%	31,302	-22.9%	0.00%	-25.0%
UNM	Sell	UNUM GROUP	$1,293,000	-34.8%	26,928	-46.1%	0.00%	-25.0%
VVV	Sell	VALVOLINE INC	$1,296,000	-9.1%	34,594	-15.3%	0.00%	0.0%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$1,434,000	-11.5%	27,960	-10.6%	0.00%	-25.0%
VIRT	Sell	VIRTU FINL INCcl a	$1,448,000	-17.1%	84,485	-8.4%	0.00%	-25.0%
DHS	Sell	WISDOMTREE TRus high dividend	$1,689,000	-6.3%	21,225	-3.4%	0.00%	-25.0%
EES	Sell	WISDOMTREE TRus smallcap fund	$1,490,000	+0.1%	33,258	-3.4%	0.00%	0.0%
DNL	Sell	WISDOMTREE TRglb us qtly div	$1,598,000	-6.5%	44,612	-7.3%	0.00%	-25.0%
WCLD	Sell	WISDOMTREE TR	$1,599,000	+6.3%	50,386	-0.7%	0.00%	0.0%
ZION	Sell	ZIONS BANCORPORATION N A	$1,446,000	-31.8%	53,978	-23.7%	0.00%	-40.0%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$1,660,000	-11.0%	56,347	-4.9%	0.00%	-25.0%
LAZ	Sell	LAZARD LTD	$1,320,000	-3.5%	41,129	-0.1%	0.00%	0.0%
PFIX	Sell	SIMPLIFY EXCHANGE TRADED FUNsimplify interst	$765,000	-10.0%	12,211	-12.6%	0.00%	0.0%
AGNC	Sell	AGNC INVT CORP	$975,000	-9.8%	96,388	-10.4%	0.00%	0.0%
NERD	Sell	LISTED FD TRroundhill video	$885,000	+0.2%	56,616	-3.5%	0.00%	0.0%
INCY	Sell	INCYTE CORP	$1,231,000	-16.5%	19,896	-2.1%	0.00%	-33.3%
SPD	Sell	SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd	$1,125,000	-62.6%	41,151	-65.1%	0.00%	-71.4%
BAUG	Sell	INNOVATOR ETFS TRus equt bufr aug	$1,062,000	-6.5%	31,652	-11.9%	0.00%	0.0%
BSEP	Sell	INNOVATOR ETFS TRus eqty buf sep	$863,000	+2.4%	24,980	-4.8%	0.00%	0.0%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$825,000	-9.4%	16,106	-10.9%	0.00%	0.0%
CLH	Sell	CLEAN HARBORS INC	$1,030,000	+9.7%	6,271	-4.8%	0.00%	0.0%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$1,189,000	-11.2%	41,559	-2.7%	0.00%	-33.3%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$951,000	+18.4%	5,924	-1.6%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$865,000	-20.6%	23,772	-22.4%	0.00%	0.0%
AFIN	Sell	THE NECESSITY RETAIL REIT IN	$1,020,000	+4.8%	150,430	-2.2%	0.00%	0.0%
ARKQ	Sell	ARK ETF TRautnmus technlgy	$936,000	-42.2%	16,593	-48.4%	0.00%	-50.0%
EIDO	Sell	ISHARES TRmsci indonia etf	$811,000	-4.8%	36,057	-3.0%	0.00%	0.0%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$1,233,000	+8.2%	21,076	-1.6%	0.00%	0.0%
ROAD	Sell	CONSTRUCTION PARTNERS INC	$1,044,000	+16.9%	33,182	-0.4%	0.00%	0.0%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$887,000	-0.6%	33,426	-6.5%	0.00%	0.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$1,009,000	-10.9%	13,181	-4.5%	0.00%	0.0%
SMIN	Sell	ISHARES TRmsci india sm cp	$935,000	+17.3%	16,103	-0.1%	0.00%	0.0%
AINV	Sell	MIDCAP FINANCIAL INVSTMNT CO	$831,000	-8.9%	66,032	-17.5%	0.00%	0.0%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$778,000	-0.1%	22,619	-0.7%	0.00%	0.0%
FUMB	Sell	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$1,145,000	-94.6%	57,410	-94.6%	0.00%	-95.7%
XRAY	Sell	DENTSPLY SIRONA INC	$769,000	-0.4%	19,235	-2.1%	0.00%	0.0%
ROKU	Sell	ROKU INC	$802,000	-86.3%	12,600	-85.8%	0.00%	-84.6%
ABR	Sell	ARBOR REALTY TRUST INC	$967,000	+24.1%	65,274	-3.3%	0.00%	0.0%
REI	Sell	RING ENERGY INC	$972,000	-11.1%	567,359	-1.3%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$853,000	+14.7%	11,042	-0.2%	0.00%	0.0%
REG	Sell	REGENCY CTRS CORP	$928,000	-31.2%	15,122	-31.5%	0.00%	-33.3%
	Sell	DIMENSIONAL ETF TRUSTshort duration f	$899,000	-24.8%	19,403	-24.3%	0.00%	-33.3%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$997,000	+3.3%	13,590	-0.5%	0.00%	0.0%
	Sell	FIRST TR EXCHNG TRADED FD VIskybridge crypto	$1,261,000	+22.4%	207,235	-1.0%	0.00%	0.0%
ALV	Sell	AUTOLIV INC	$795,000	-14.9%	9,327	-7.1%	0.00%	0.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$989,000	-79.7%	15,631	-75.5%	0.00%	-81.8%
PSEC	Sell	PROSPECT CAP CORP	$951,000	-16.1%	153,344	-5.9%	0.00%	0.0%
BIDU	Sell	BAIDU INCspon adr rep a	$1,083,000	-11.1%	7,870	-1.7%	0.00%	-33.3%
BCSF	Sell	BAIN CAP SPECIALTY FIN INC	$976,000	+4.8%	72,247	-7.6%	0.00%	0.0%
BOH	Sell	BANK HAWAII CORP	$967,000	-28.6%	23,511	-10.2%	0.00%	-33.3%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$1,126,000	-1.8%	22,493	-1.6%	0.00%	-33.3%
LOPE	Sell	GRAND CANYON ED INC	$1,118,000	-8.9%	10,753	-0.6%	0.00%	-33.3%
BBDC	Sell	BARINGS BDC INC	$847,000	-4.2%	108,052	-3.1%	0.00%	0.0%
GHC	Sell	GRAHAM HLDGS CO	$888,000	-18.6%	1,526	-15.7%	0.00%	0.0%
	Sell	PROSHARES TRbitcoin strate	$1,154,000	-22.8%	67,863	-20.3%	0.00%	-33.3%
BBUS	Sell	J P MORGAN EXCHANGE TRADED Fbetabuildrs us	$858,000	-12.8%	10,781	-19.6%	0.00%	0.0%
UDEC	Sell	INNOVATOR ETFS TRus eqty ultra b	$1,204,000	-1.7%	39,903	-7.1%	0.00%	-33.3%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$1,020,000	-34.9%	16,303	-35.5%	0.00%	-33.3%
PII	Sell	POLARIS INC	$919,000	+6.5%	7,616	-2.5%	0.00%	0.0%
IGLD	Sell	FIRST TR EXCHANGE-TRADED FDft cboe vest gld	$1,160,000	-6.0%	60,823	-2.6%	0.00%	-33.3%
EDV	Sell	VANGUARD WORLD FDextended dur	$804,000	-4.2%	9,223	-0.3%	0.00%	0.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$1,030,000	-45.6%	15,525	-57.6%	0.00%	-50.0%
H	Sell	HYATT HOTELS CORP	$877,000	+2.1%	7,678	-0.3%	0.00%	0.0%
BILL	Sell	BILL HOLDINGS INC	$1,055,000	-10.8%	9,043	-38.7%	0.00%	-33.3%
	Sell	PHILLIPS EDISON & CO INC	$763,000	+2.8%	22,396	-1.9%	0.00%	0.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$827,000	-3.0%	30,573	-4.5%	0.00%	0.0%
PENN	Sell	PENN ENTERTAINMENT INC	$1,185,000	-23.7%	49,410	-5.7%	0.00%	-33.3%
SNSR	Sell	GLOBAL X FDSinternet of thng	$894,000	-11.8%	25,862	-15.0%	0.00%	0.0%
EDD	Sell	MORGAN STANLEY EMERGING MKTS	$1,158,000	-21.2%	246,105	-24.1%	0.00%	-33.3%
HAP	Sell	VANECK ETF TRUSTnatural resourc	$1,196,000	-27.8%	24,750	-26.4%	0.00%	-50.0%
HWM	Sell	HOWMET AEROSPACE INC	$913,000	+15.7%	18,410	-1.3%	0.00%	0.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$1,043,000	+0.1%	78,341	-12.9%	0.00%	0.0%
PTLC	Sell	PACER FDS TRtrendp us lar cp	$963,000	+6.5%	23,295	-2.2%	0.00%	0.0%
MOO	Sell	VANECK ETF TRUSTagribusiness etf	$1,260,000	-6.7%	15,408	-0.9%	0.00%	-33.3%
VOC	Sell	VOC ENERGY TRtr unit	$1,218,000	-4.4%	153,820	-0.0%	0.00%	-33.3%
ENVA	Sell	ENOVA INTL INC	$877,000	+11.7%	16,538	-7.3%	0.00%	0.0%
FMAT	Sell	FIDELITY COVINGTON TRUSTmsci matls index	$947,000	-6.1%	20,414	-7.5%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$898,000	-33.2%	6,227	-28.2%	0.00%	-33.3%
FQAL	Sell	FIDELITY COVINGTON TRUSTqlty fctor etf	$894,000	-45.6%	17,685	-48.9%	0.00%	-50.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$802,000	-6.9%	6,639	-14.6%	0.00%	0.0%
NMPRH	Sell	NAVIOS MARITIME HOLDINGS INCspon adr pfd h	$1,039,000	-0.2%	49,299	-0.2%	0.00%	0.0%
HHC	Sell	HOWARD HUGHES CORP	$872,000	-3.6%	11,035	-2.3%	0.00%	0.0%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$1,159,000	-2.8%	27,021	-5.5%	0.00%	-33.3%
HST	Sell	HOST HOTELS & RESORTS INC	$922,000	+1.4%	54,967	-0.4%	0.00%	0.0%
KDP	Sell	KEURIG DR PEPPER INC	$940,000	-72.6%	30,016	-69.2%	0.00%	-71.4%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$1,139,000	+7.9%	27,939	-1.5%	0.00%	0.0%
GSAT	Sell	GLOBALSTAR INC	$1,126,000	-7.2%	1,042,753	-0.3%	0.00%	-33.3%
	Sell	FTAI AVIATION LTD	$1,226,000	-47.1%	38,942	-53.0%	0.00%	-60.0%
BWA	Sell	BORGWARNER INC	$764,000	-1.3%	15,773	-0.6%	0.00%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$868,000	-1.9%	15,166	-8.7%	0.00%	0.0%
THD	Sell	ISHARES INCmsci thailnd etf	$819,000	-14.8%	12,767	-2.6%	0.00%	0.0%
	Sell	HIPPO HLDGS INC	$1,201,000	+0.8%	72,696	-1.0%	0.00%	-33.3%
TFX	Sell	TELEFLEX INCORPORATED	$1,062,000	-5.8%	4,394	-1.4%	0.00%	0.0%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$991,000	-11.9%	31,649	-1.5%	0.00%	0.0%
LKQ	Sell	LKQ CORP	$959,000	-1.1%	16,336	-4.1%	0.00%	0.0%
TFSL	Sell	TFS FINL CORP	$1,036,000	-2.5%	82,454	-2.0%	0.00%	0.0%
SYF	Sell	SYNCHRONY FINANCIAL	$950,000	+7.0%	28,014	-8.3%	0.00%	0.0%
CBRE	Sell	CBRE GROUP INCcl a	$1,097,000	+10.0%	13,550	-2.2%	0.00%	0.0%
SYNL	Sell	ASCENT INDUSTRIES CO	$808,000	-1.5%	88,851	-0.9%	0.00%	0.0%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$933,000	-8.7%	21,414	-7.8%	0.00%	0.0%
LKFN	Sell	LAKELAND FINL CORP	$813,000	-27.3%	16,842	-4.7%	0.00%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW	$966,000	-5.2%	32,871	-0.4%	0.00%	0.0%
GIB	Sell	CGI INCcl a sub vtg	$988,000	+0.7%	9,562	-4.9%	0.00%	0.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$918,000	-78.5%	18,690	-76.7%	0.00%	-77.8%
IDU	Sell	ISHARES TRu.s. utilits etf	$1,173,000	-4.6%	14,367	-2.1%	0.00%	-33.3%
HTGC	Sell	HERCULES CAPITAL INC	$792,000	+11.5%	53,527	-2.8%	0.00%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$951,000	-40.3%	12,021	-30.7%	0.00%	-33.3%
CHI	Sell	CALAMOS CONV OPPORTUNITIES &sh ben int	$983,000	-5.1%	87,980	-10.5%	0.00%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$1,172,000	-13.7%	22,749	-1.6%	0.00%	-33.3%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$809,000	-15.6%	25,243	-3.3%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$1,182,000	-7.7%	14,853	-5.2%	0.00%	-33.3%
ATEC	Sell	ALPHATEC HLDGS INC	$983,000	-29.9%	54,623	-39.2%	0.00%	-33.3%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$955,000	-7.1%	12,707	-7.6%	0.00%	0.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$785,000	-5.6%	21,677	-0.1%	0.00%	0.0%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$1,044,000	-52.5%	35,002	-53.5%	0.00%	-60.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$1,229,000	+7.0%	271,061	-5.8%	0.00%	-33.3%
UFEB	Sell	INNOVATOR ETFS TRus eqt ultra bfr	$760,000	-34.2%	27,307	-37.3%	0.00%	-66.7%
ISCV	Sell	ISHARES TRmrning sm cp etf	$298,000	-3.6%	5,536	-6.0%	0.00%	0.0%
IEZ	Sell	ISHARES TRus oil eq&sv etf	$302,000	-16.8%	15,020	-20.2%	0.00%	0.0%
IEO	Sell	ISHARES TRus oil gs ex etf	$370,000	-17.2%	4,361	-16.3%	0.00%	0.0%
IBCP	Sell	INDEPENDENT BK CORP MICH	$375,000	-7.9%	22,133	-3.2%	0.00%	0.0%
AOR	Sell	ISHARES TRgrwt allocat etf	$600,000	-5.1%	11,649	-7.3%	0.00%	0.0%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$265,000	-44.2%	9,194	-0.5%	0.00%	0.0%
EWM	Sell	ISHARES INCmsci mly etf new	$568,000	-12.7%	29,766	-2.7%	0.00%	0.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$442,000	-35.9%	14,813	-26.3%	0.00%	-50.0%
IMTM	Sell	ISHARES TRmsci intl moment	$521,000	-1.3%	15,686	-4.3%	0.00%	0.0%
UAE	Sell	ISHARES TRmsci uae etf	$517,000	+1.2%	37,773	-3.1%	0.00%	0.0%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$611,000	-8.4%	25,644	-7.5%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$316,000	-18.3%	9,022	-11.3%	0.00%	0.0%
HYXF	Sell	ISHARES TResg advncd hy bd	$599,000	-1.3%	13,587	-0.5%	0.00%	0.0%
IGRO	Sell	ISHARES TRintl div grwth	$545,000	-8.6%	8,794	-10.5%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$396,000	-16.5%	87,949	-2.0%	0.00%	0.0%
IHAK	Sell	ISHARES TRcybersecurity	$756,000	+3.6%	20,011	-0.5%	0.00%	-50.0%
BBIN	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders i	$592,000	-17.5%	10,785	-19.0%	0.00%	-50.0%
JPSE	Sell	J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf	$556,000	+0.9%	13,531	-2.2%	0.00%	0.0%
SIL	Sell	GLOBAL X FDSglobal x silver	$513,000	-15.9%	19,784	-0.5%	0.00%	0.0%
FINX	Sell	GLOBAL X FDSfintech etf	$469,000	-1.3%	21,310	-6.9%	0.00%	0.0%
DRIV	Sell	GLOBAL X FDSautonmous ev etf	$534,000	+8.8%	20,477	-0.6%	0.00%	0.0%
GNOM	Sell	GLOBAL X FDSgenomic biotech	$434,000	-5.9%	35,726	-4.6%	0.00%	0.0%
KREF	Sell	KKR REAL ESTATE FIN TR INC	$467,000	-35.4%	38,446	-39.4%	0.00%	-50.0%
GLP	Sell	GLOBAL PARTNERS LP	$379,000	-12.5%	12,319	-11.8%	0.00%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS N V	$356,000	-11.0%	16,260	-25.1%	0.00%	0.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$379,000	-16.0%	6,446	-23.8%	0.00%	0.0%
GAM	Sell	GENERAL AMERN INVS CO INC	$743,000	-9.6%	17,772	-15.1%	0.00%	-50.0%
GME	Sell	GAMESTOP CORP NEWcl a	$341,000	-5.0%	14,384	-8.3%	0.00%	0.0%
GDV	Sell	GABELLI DIVID & INCOME TR	$289,000	-59.7%	13,705	-60.3%	0.00%	-50.0%
GAB	Sell	GABELLI EQUITY TR INC	$741,000	-16.6%	127,579	-17.8%	0.00%	-50.0%
GFL	Sell	GFL ENVIRONMENTAL INC	$667,000	+9.3%	17,214	-3.2%	0.00%	0.0%
FULT	Sell	FULTON FINL CORP PA	$643,000	-23.3%	53,852	-11.9%	0.00%	-50.0%
LESL	Sell	LESLIES INC	$733,000	-19.5%	78,170	-5.6%	0.00%	-50.0%
LBRT	Sell	LIBERTY ENERGY INC	$448,000	+0.7%	33,574	-3.5%	0.00%	0.0%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$632,000	+14.3%	19,362	-1.8%	0.00%	0.0%
LPSN	Sell	LIVEPERSON INC	$546,000	+1.7%	124,475	-0.5%	0.00%	0.0%
	Sell	LUCID GROUP INC	$400,000	-16.8%	58,384	-2.0%	0.00%	0.0%
LYFT	Sell	LYFT INC	$460,000	-12.2%	48,003	-14.9%	0.00%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$582,000	+8.2%	5,247	-7.1%	0.00%	0.0%
	Sell	FLUENCE ENERGY INC	$343,000	+27.5%	12,970	-2.0%	0.00%	0.0%
	Sell	MFA FINL INC	$388,000	+3.5%	34,621	-8.8%	0.00%	0.0%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$634,000	-19.1%	15,888	-14.3%	0.00%	-50.0%
MSGE	Sell	SPHERE ENTERTAINMENT COcl a	$423,000	-54.3%	15,565	-0.8%	0.00%	-50.0%
MAG	Sell	MAG SILVER CORP	$467,000	-13.4%	41,879	-1.3%	0.00%	0.0%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$475,000	-26.9%	42,500	-39.3%	0.00%	0.0%
	Sell	FIRSTCASH HOLDINGS INC	$516,000	-13.4%	5,546	-10.9%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$262,000	-91.5%	997	-87.2%	0.00%	-85.7%
DFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$389,000	-3.5%	10,969	-8.4%	0.00%	0.0%
FTXG	Sell	FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg	$603,000	-8.8%	23,046	-6.6%	0.00%	0.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$431,000	-6.1%	35,389	-1.7%	0.00%	0.0%
MCY	Sell	MERCURY GENL CORP NEW	$583,000	-6.3%	19,381	-1.2%	0.00%	0.0%
MDIV	Sell	FIRST TR EXCHANGE-TRADED FDmulti asset di	$538,000	-1.1%	36,786	-0.7%	0.00%	0.0%
MSB	Sell	MESABI TRctf ben int	$401,000	-21.4%	19,680	-3.0%	0.00%	0.0%
FEN	Sell	FIRST TR ENERGY INCOME & GRO	$269,000	-12.9%	19,365	-18.9%	0.00%	0.0%
MSFT	Sell	MICROSOFT CORPput	$289,457	-65.4%	841	-99.2%	0.00%	-50.0%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$674,000	+7.7%	6,651	-1.2%	0.00%	0.0%
HIE	Sell	MILLER HOWARD HIGH INC EQTY	$643,000	-3.0%	63,533	-4.1%	0.00%	0.0%
FDM	Sell	FIRST TR DOW JONES SELECT MI	$400,000	+1.3%	7,133	-2.1%	0.00%	0.0%
MRCC	Sell	MONROE CAP CORP	$321,000	-9.1%	39,206	-14.9%	0.00%	0.0%
AG	Sell	FIRST MAJESTIC SILVER CORP	$712,000	-38.1%	126,381	-21.0%	0.00%	-66.7%
FDVV	Sell	FIDELITY COVINGTON TRUSThigh divid etf	$293,000	+2.4%	7,377	-1.5%	0.00%	0.0%
NNN	Sell	NNN REIT INC	$664,000	-5.8%	15,494	-2.4%	0.00%	-50.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$626,000	-22.8%	6,608	-16.4%	0.00%	-50.0%
NFE	Sell	NEW FORTRESS ENERGY INC	$707,000	-17.0%	26,522	-8.4%	0.00%	-50.0%
NEU	Sell	NEWMARKET CORP	$699,000	-11.2%	1,730	-20.3%	0.00%	-50.0%
NXE	Sell	NEXGEN ENERGY LTD	$591,000	+7.1%	126,531	-11.7%	0.00%	0.0%
	Sell	NEXTDOOR HOLDINGS INC	$419,000	+41.6%	128,874	-6.6%	0.00%	0.0%
NOK	Sell	NOKIA CORPsponsored adr	$682,000	-21.9%	165,697	-7.4%	0.00%	-50.0%
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$308,000	-6.7%	28,145	-0.8%	0.00%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$501,000	-12.6%	3,386	-4.2%	0.00%	0.0%
EVH	Sell	EVOLENT HEALTH INCcl a	$271,000	-12.0%	8,970	-5.8%	0.00%	0.0%
NUW	Sell	NUVEEN AMT-FREE MUN VALUE FD	$364,000	-23.2%	26,486	-23.0%	0.00%	0.0%
JPS	Sell	NUVEEN PFD & INCOME SECS FD	$292,000	-84.0%	45,719	-83.9%	0.00%	-75.0%
NUMV	Sell	NUSHARES ETF TRnuveen esg midvl	$558,000	+1.1%	18,758	-2.2%	0.00%	0.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$284,000	+51.1%	29,609	-7.6%	0.00%	–
OAS	Sell	CHORD ENERGY CORPORATION	$318,000	-1.9%	2,066	-14.5%	0.00%	0.0%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$573,000	-14.3%	43,949	-7.7%	0.00%	0.0%
KIDS	Sell	ORTHOPEDIATRICS CORP	$310,000	-58.1%	7,263	-57.0%	0.00%	-50.0%
ENLC	Sell	ENLINK MIDSTREAM LLC	$442,000	-10.5%	41,539	-8.5%	0.00%	0.0%
PJT	Sell	PJT PARTNERS INC	$377,000	-4.6%	5,415	-0.8%	0.00%	0.0%
PNM	Sell	PNM RES INC	$276,000	-29.4%	6,113	-23.4%	0.00%	0.0%
BUL	Sell	PACER FDS TRus chs cws gwt	$483,000	-4.0%	13,918	-3.2%	0.00%	0.0%
ECPG	Sell	ENCORE CAP GROUP INC	$719,000	-4.3%	14,813	-0.3%	0.00%	-50.0%
EIG	Sell	EMPLOYERS HLDGS INC	$396,000	-12.8%	10,645	-0.4%	0.00%	0.0%
PD	Sell	PAGERDUTY INC	$383,000	-57.7%	17,117	-34.2%	0.00%	-50.0%
PK	Sell	PARK HOTELS & RESORTS INC	$336,000	0.0%	26,335	-3.6%	0.00%	0.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$382,000	+4.4%	38,091	-2.3%	0.00%	0.0%
PNNT	Sell	PENNANTPARK INVT CORP	$432,000	-13.3%	73,238	-22.1%	0.00%	0.0%
PRDO	Sell	PERDOCEO ED CORP	$378,000	-13.9%	30,838	-4.4%	0.00%	0.0%
PPIH	Sell	PERMA-PIPE INTL HLDGS INC	$408,000	-15.4%	42,881	-5.4%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$268,000	-32.2%	19,079	-49.7%	0.00%	0.0%
ETB	Sell	EATON VANCE TAX MNGED BUY WR	$379,000	+6.5%	27,235	-0.4%	0.00%	0.0%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$412,000	-2.8%	24,706	-6.2%	0.00%	0.0%
EVV	Sell	EATON VANCE LTD DURATION INC	$453,000	-27.6%	48,435	-23.7%	0.00%	0.0%
EOI	Sell	EATON VANCE ENHANCED EQUITY	$507,000	-12.6%	30,715	-19.5%	0.00%	0.0%
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$388,000	-3.2%	27,299	-11.6%	0.00%	0.0%
POST	Sell	POST HLDGS INC	$571,000	-41.5%	6,503	-40.2%	0.00%	-50.0%
PRA	Sell	PROASSURANCE CORP	$304,000	-20.8%	20,444	-0.2%	0.00%	0.0%
EGBN	Sell	EAGLE BANCORP INC MD	$389,000	-74.8%	18,736	-59.2%	0.00%	-66.7%
SPXU	Sell	PROSHARES TRultrapro short s	$325,000	-89.7%	30,440	-87.0%	0.00%	-85.7%
DOG	Sell	PROSHARES TR	$310,000	-11.4%	9,591	-9.0%	0.00%	0.0%
	Sell	PROSHARES TRultpro sht 2017	$349,000	-46.9%	8,600	-37.0%	0.00%	0.0%
TQQQ	Sell	PROSHARES TRultrapro qqq	$757,000	+10.3%	18,509	-23.5%	0.00%	0.0%
PSTG	Sell	PURE STORAGE INCcl a	$444,000	+28.3%	12,055	-10.9%	0.00%	0.0%
DLB	Sell	DOLBY LABORATORIES INC	$504,000	-8.4%	5,947	-6.8%	0.00%	0.0%
	Sell	DIMENSIONAL ETF TRUSTemerging mkts va	$319,000	-45.8%	13,079	-48.2%	0.00%	0.0%
	Sell	DIGITALBRIDGE GROUP INCcl a new	$720,000	+10.1%	48,989	-10.4%	0.00%	0.0%
RKT	Sell	ROCKET COS INC	$576,000	-1.4%	64,345	-0.2%	0.00%	0.0%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$603,000	-76.2%	30,329	-79.5%	0.00%	-83.3%
SPY	Sell	SPDR S&P 500 ETF TRput	$352,319	-72.4%	1,638	-99.8%	0.00%	-66.7%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$398,000	-10.6%	7,296	-6.5%	0.00%	0.0%
KTF	Sell	DWS MUN INCOME TR	$383,000	-12.4%	45,086	-9.5%	0.00%	0.0%
DNP	Sell	DNP SELECT INCOME FD INC	$492,000	-13.5%	47,167	-8.8%	0.00%	0.0%
HYLB	Sell	DBX ETF TRxtrack usd high	$507,000	-40.1%	14,753	-39.3%	0.00%	-50.0%
XRT	Sell	SPDR SER TRs&p retail etf	$734,000	-9.3%	11,506	-9.8%	0.00%	-50.0%
KIE	Sell	SPDR SER TRs&p ins etf	$433,000	-3.8%	10,650	-6.7%	0.00%	0.0%
XHB	Sell	SPDR SER TRs&p homebuild	$386,000	+10.3%	4,827	-6.3%	0.00%	0.0%
GAL	Sell	SSGA ACTIVE ETF TRglobl allo etf	$319,000	+1.9%	7,981	-1.2%	0.00%	0.0%
CMC	Sell	COMMERCIAL METALS CO	$556,000	-9.2%	10,534	-16.7%	0.00%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$489,000	-29.8%	10,033	-16.0%	0.00%	-50.0%
LDP	Sell	COHEN & STEERS LTD DURATION	$271,000	-56.4%	14,863	-57.4%	0.00%	0.0%
STOT	Sell	SSGA ACTIVE TRspdr dbleln shrt	$352,000	-6.4%	7,608	-6.0%	0.00%	0.0%
	Sell	SPX TECHNOLOGIES INC	$287,000	-5.6%	3,364	-21.7%	0.00%	0.0%
SBR	Sell	SABINE RTY TRunit ben int	$466,000	-34.1%	7,060	-28.1%	0.00%	-50.0%
SAFT	Sell	SAFETY INS GROUP INC	$351,000	-4.1%	4,880	-0.9%	0.00%	0.0%
SAND	Sell	SANDSTORM GOLD LTD	$277,000	-23.1%	53,417	-12.6%	0.00%	0.0%
SASR	Sell	SANDY SPRING BANCORP INC	$476,000	-12.8%	20,968	-0.2%	0.00%	0.0%
HSIC	Sell	HENRY SCHEIN INC	$701,000	-20.4%	8,675	-19.9%	0.00%	-50.0%
SCPL	Sell	SCIPLAY CORPORATIONcl a	$594,000	+7.4%	30,200	-7.1%	0.00%	0.0%
SGEN	Sell	SEAGEN INC	$715,000	-8.9%	3,728	-4.4%	0.00%	-50.0%
SA	Sell	SEABRIDGE GOLD INC	$667,000	-7.7%	55,307	-0.9%	0.00%	-50.0%
CET	Sell	CENTRAL SECS CORP	$718,000	+2.0%	19,555	-3.6%	0.00%	-50.0%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$397,000	-14.6%	9,920	-2.8%	0.00%	0.0%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$260,000	-6.5%	15,064	-5.3%	0.00%	0.0%
TSLX	Sell	SIXTH STREET SPECIALTY LENDI	$479,000	-4.2%	25,670	-6.4%	0.00%	0.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$332,000	-13.1%	5,058	-0.8%	0.00%	0.0%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$441,000	+12.2%	13,617	-3.7%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$550,000	-21.7%	7,559	-12.8%	0.00%	-50.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$582,000	-21.2%	22,305	-0.1%	0.00%	-50.0%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$491,000	+41.5%	16,337	-1.6%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$259,000	+14.6%	43,428	-3.5%	0.00%	–
SR	Sell	SPIRE INC	$335,000	-20.8%	5,258	-13.4%	0.00%	0.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$315,000	-56.2%	8,119	-54.8%	0.00%	-50.0%
CLMT	Sell	CALUMET SPECIALTY PRODS PARTut ltd partner	$439,000	-27.7%	27,666	-20.7%	0.00%	0.0%
CAL	Sell	CALERES INC	$291,000	+2.8%	11,983	-6.6%	0.00%	0.0%
CVGW	Sell	CALAVO GROWERS INC	$338,000	+0.3%	11,581	-0.7%	0.00%	0.0%
STAG	Sell	STAG INDL INC	$373,000	+1.4%	10,410	-4.8%	0.00%	0.0%
CTS	Sell	CTS CORP	$440,000	-15.2%	10,300	-1.4%	0.00%	0.0%
STEM	Sell	STEM INC	$286,000	-2.7%	50,483	-3.3%	0.00%	0.0%
SMCI	Sell	SUPER MICRO COMPUTER INC	$427,000	-95.2%	1,734	-97.9%	0.00%	-94.7%
CBZ	Sell	CBIZ INC	$755,000	+7.2%	14,169	-0.4%	0.00%	-50.0%
TCHP	Sell	T ROWE PRICE ETF INCprice blue chip	$330,000	+15.0%	11,889	-0.8%	0.00%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$354,955	-26.0%	1,010	-99.0%	0.00%	0.0%
BFA	Sell	BROWN FORMAN CORPcl a	$741,000	+2.1%	10,887	-2.3%	0.00%	-50.0%
RA	Sell	BROOKFIELD REAL ASSETS INCOM	$436,000	-2.9%	26,103	-4.4%	0.00%	0.0%
TGNA	Sell	TEGNA INC	$318,000	-10.9%	19,810	-7.6%	0.00%	0.0%
TRC	Sell	TEJON RANCH CO	$294,000	-7.0%	16,982	-1.8%	0.00%	0.0%
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$440,000	-21.6%	25,854	-18.7%	0.00%	0.0%
TU	Sell	TELUS CORPORATION	$367,000	-8.2%	18,917	-5.9%	0.00%	0.0%
AVGO	Sell	BROADCOM INCput	$267,190	-58.2%	347	-99.0%	0.00%	0.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$338,000	-79.7%	72,825	-79.3%	0.00%	-75.0%
TGTX	Sell	TG THERAPEUTICS INC	$277,000	+33.8%	11,186	-18.5%	0.00%	–
TYG	Sell	TORTOISE ENERGY INFRA CORP	$530,000	-24.9%	18,257	-24.0%	0.00%	-50.0%
TRIP	Sell	TRIPADVISOR INC	$399,000	-19.6%	24,284	-3.3%	0.00%	0.0%
TRST	Sell	TRUSTCO BK CORP N Y	$293,000	-12.3%	10,368	-0.4%	0.00%	0.0%
TCPC	Sell	BLACKROCK TCP CAPITAL CORP	$375,000	-12.6%	34,388	-17.6%	0.00%	0.0%
MYD	Sell	BLACKROCK MUNIYIELD FD INC	$385,000	-44.4%	36,786	-43.1%	0.00%	-50.0%
USFD	Sell	US FOODS HLDG CORP	$597,000	+3.5%	13,497	-13.5%	0.00%	0.0%
X	Sell	UNITED STATES STL CORP NEW	$723,000	-41.3%	28,818	-39.1%	0.00%	-66.7%
UTL	Sell	UNITIL CORP	$543,000	-13.9%	10,493	-2.9%	0.00%	0.0%
BLE	Sell	BLACKROCK MUNI INCOME TR II	$611,000	-34.9%	58,732	-32.8%	0.00%	-50.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$458,000	-13.9%	29,122	-0.7%	0.00%	0.0%
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$256,000	-53.5%	12,064	-61.5%	0.00%	0.0%
UTZ	Sell	UTZ BRANDS INC	$292,000	-1.0%	17,720	-1.5%	0.00%	0.0%
BIZD	Sell	VANECK ETF TRUST	$476,000	-49.6%	30,966	-51.4%	0.00%	-50.0%
BKI	Sell	BLACK KNIGHT INC	$704,000	+0.4%	11,844	-3.0%	0.00%	-50.0%
BJK	Sell	VANECK ETF TRUSTgaming etf	$499,000	+0.2%	11,144	-0.8%	0.00%	0.0%
DAPP	Sell	VANECK ETF TRUSTdigi transfrm	$492,000	+47.7%	72,063	-0.3%	0.00%	0.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$255,000	-1.2%	3,975	-9.3%	0.00%	0.0%
BSY	Sell	BENTLEY SYS INC	$746,000	+22.7%	13,765	-2.9%	0.00%	0.0%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$511,000	-6.2%	6,847	-3.5%	0.00%	0.0%
DJP	Sell	BARCLAYS BANK PLCdjubs cmdt etn36	$591,000	-4.7%	19,350	-1.4%	0.00%	0.0%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$709,000	-10.8%	17,719	-10.0%	0.00%	-50.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$535,000	+19.4%	13,591	-2.9%	0.00%	0.0%
ACA	Sell	ARCOSA INC	$465,000	+15.1%	6,142	-4.4%	0.00%	0.0%
ULVM	Sell	VICTORY PORTFOLIOS II	$275,000	-1.8%	4,261	-3.9%	0.00%	0.0%
AAPL	Sell	APPLE INCput	$457,391	-60.0%	2,406	-99.1%	0.00%	-50.0%
VIR	Sell	VIR BIOTECHNOLOGY INC	$290,000	0.0%	11,878	-5.5%	0.00%	0.0%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$682,000	+48.6%	11,936	-0.9%	0.00%	0.0%
AMSF	Sell	AMERISAFE INC	$362,000	+9.4%	6,688	-0.6%	0.00%	0.0%
FDG	Sell	AMERICAN CENTY ETF TRfocused dynamic	$335,000	+9.1%	5,092	-2.9%	0.00%	0.0%
WEX	Sell	WEX INC	$698,000	-38.1%	3,838	-37.4%	0.00%	-50.0%
	Sell	KINETIK HOLDINGS INC	$297,000	-29.1%	8,439	-36.9%	0.00%	0.0%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$629,000	-2.3%	13,196	-4.1%	0.00%	0.0%
	Sell	EA SERIES TRUSTstrive us energy	$283,000	-8.4%	10,450	-5.4%	0.00%	0.0%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$279,000	-0.4%	56,327	-0.9%	0.00%	0.0%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$337,741	+169.9%	708	-97.5%	0.00%	–
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$544,000	-10.7%	7,972	-11.9%	0.00%	0.0%
AGI	Sell	ALAMOS GOLD INC NEW	$324,000	-93.6%	27,166	-93.4%	0.00%	-90.9%
ALG	Sell	ALAMO GROUP INC	$580,000	-7.1%	3,157	-7.0%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INCcl a	$547,000	+12.1%	11,128	-0.6%	0.00%	0.0%
ZTS	Sell	ZOETIS INCput	$500,779	-1.3%	778	-99.0%	0.00%	0.0%
AFRM	Sell	AFFIRM HLDGS INC	$683,000	+22.4%	44,535	-10.0%	0.00%	0.0%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$554,000	-76.2%	8,345	-75.9%	0.00%	-80.0%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$263,000	-37.4%	11,225	-21.0%	0.00%	0.0%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$387,000	-24.3%	47,448	-2.1%	0.00%	0.0%
MSOS	Sell	ADVISORSHARES TRpure us cannabis	$318,000	-14.1%	57,606	-10.7%	0.00%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$400,000	-81.6%	5,710	-68.1%	0.00%	-80.0%
FLNG	Sell	FLEX LNG LTD	$275,000	-22.5%	9,018	-14.7%	0.00%	0.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$397,000	-16.4%	15,376	-0.4%	0.00%	0.0%
	Sell	GLOBALFOUNDRIES INCordinary shares	$289,000	-16.0%	4,498	-6.3%	0.00%	0.0%
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$337,000	-81.4%	44,862	-76.5%	0.00%	-75.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$302,000	-24.9%	2,940	-20.2%	0.00%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$755,000	-41.5%	42,771	-32.8%	0.00%	-66.7%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$499,000	-52.2%	29,716	-55.8%	0.00%	-50.0%
GOLF	Sell	ACUSHNET HLDGS CORP	$268,000	-50.4%	4,909	-53.6%	0.00%	0.0%
ACIW	Sell	ACI WORLDWIDE INC	$280,000	-19.5%	12,164	-5.7%	0.00%	0.0%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$260,000	-24.9%	4,786	-9.9%	0.00%	0.0%
	Sell	SILVERSPAC INCclass a ord	$306,000	-20.3%	29,423	-22.1%	0.00%	0.0%
ATNI	Sell	ATN INTL INC	$290,000	-11.0%	7,908	-0.8%	0.00%	0.0%
TRTN	Sell	TRITON INTL LTDcl a	$411,000	-80.8%	4,960	-85.4%	0.00%	-80.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$369,000	-44.9%	265	-45.6%	0.00%	0.0%
ACES	Sell	ALPS ETF TRclean energy	$584,000	-43.7%	12,889	-42.3%	0.00%	-50.0%
KRNT	Sell	KORNIT DIGITAL LTD	$557,000	+39.9%	19,252	-10.9%	0.00%	0.0%
	Sell	ALPS ETF TRoshares us smlcp	$331,000	0.0%	9,030	-3.2%	0.00%	0.0%
AFCG	Sell	AFC GAMMA INC	$390,000	-14.5%	31,501	-15.7%	0.00%	0.0%
CMRE	Sell	COSTAMARE INC	$482,000	-4.0%	49,916	-6.4%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$461,000	+12.7%	11,249	-1.9%	0.00%	0.0%
VEGI	Sell	ISHARES INCmsci agriculture	$761,000	-18.6%	19,240	-13.9%	0.00%	-50.0%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$567,000	-20.8%	50,004	-19.8%	0.00%	-50.0%
EQAL	Sell	INVESCO EXCH TRADED FD TR IIrusel 1000 eql	$302,000	-34.6%	7,232	-35.6%	0.00%	0.0%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$494,000	-3.1%	11,866	-5.4%	0.00%	0.0%
IGE	Sell	ISHARES TRnorth amern nat	$290,000	-72.9%	7,461	-72.7%	0.00%	-50.0%
DJD	Sell	INVESCO EXCHANGE TRADED FD Tdj indl avg dv	$343,000	-77.0%	8,025	-77.0%	0.00%	-66.7%
PBP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$563,000	-0.9%	25,448	-4.9%	0.00%	0.0%
RTM	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$369,000	-22.6%	2,292	-22.0%	0.00%	0.0%
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$321,000	-31.3%	8,029	-30.7%	0.00%	0.0%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$711,000	-48.3%	52,376	-45.7%	0.00%	-66.7%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$291,000	+1.4%	6,528	-1.3%	0.00%	0.0%
POCT	Sell	INNOVATOR ETFS TRus eqty pwr buf	$736,000	-5.3%	21,976	-10.1%	0.00%	-50.0%
FBIO	Sell	FORTRESS BIOTECH INC	$24,000	-65.2%	43,700	-48.5%	0.00%	–
BILI	Exit	BILIBILI INCcall	$0	–	-100	-100.0%	0.00%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-25,100	-100.0%	0.00%	–
XLK	Sell	SELECT SECTOR SPDR TRput	$215	-91.6%	5	-99.0%	0.00%	–
NEM	Exit	NEWMONT CORPcall	$0	–	-700	-100.0%	0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORPcall	$0	–	-100	-100.0%	0.00%	–
MRNA	Exit	MODERNA INCcall	$0	–	-100	-100.0%	0.00%	–
DBJP	Sell	DBX ETF TRxtrack msci japn	$249,000	-33.1%	4,238	-39.5%	0.00%	-100.0%
SKX	Exit	SKECHERS U S A INCcall	$0	–	-1,700	-100.0%	0.00%	–
FDS	Exit	FACTSET RESH SYS INCput	$0	–	-100	-100.0%	0.00%	–
EOSE	Exit	EOS ENERGY ENTERPRISES INCcall	$0	–	-2,500	-100.0%	0.00%	–
MNKD	Sell	MANNKIND CORP	$132,000	-2.2%	33,067	-1.0%	0.00%	–
ATIP	Exit	ATI PHYSICAL THERAPY INCcall	$0	–	-10,000	-100.0%	0.00%	–
CRON	Sell	CRONOS GROUP INC	$30,000	-40.0%	17,794	-35.8%	0.00%	–
CMRE	Exit	COSTAMARE INCcall	$0	–	-31,500	-100.0%	0.00%	–
	Exit	MULLEN AUTOMOTIVE INC	$0	–	-100,366	-100.0%	0.00%	–
IMBI	Exit	IMEDIA BRANDS INC	$0	–	-15,920	-100.0%	0.00%	–
	Exit	ORGANIGRAM HLDGS INC	$0	–	-48,413	-100.0%	0.00%	–
BTCY	Exit	BIOTRICITY INC	$0	–	-47,220	-100.0%	0.00%	–
DASH	Exit	DOORDASH INCput	$0	–	-19,500	-100.0%	0.00%	–
NTG	Exit	TORTOISE MIDSTRM ENERGY FD I	$0	–	-6,296	-100.0%	0.00%	–
COP	Sell	CONOCOPHILLIPSput	$126,336	-69.4%	635	-99.0%	0.00%	-100.0%
SPXU	Exit	PROSHARES TRcall	$0	–	-6,000	-100.0%	0.00%	–
LAC	Exit	LITHIUM AMERS CORP NEWcall	$0	–	-100	-100.0%	0.00%	–
	Exit	SURGALIGN HOLDINGS INC	$0	–	-58,232	-100.0%	0.00%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV	$0	–	-8,499	-100.0%	0.00%	–
	Exit	PENNYMAC CORPnote 5.500%11/0	$0	–	-50,000	-100.0%	0.00%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INCcall	$0	–	-600	-100.0%	0.00%	–
COIN	Sell	COINBASE GLOBAL INCput	$6,328	-93.4%	205	-98.7%	0.00%	–
SNAP	Exit	SNAP INCcall	$0	–	-30,000	-100.0%	0.00%	–
RNP	Sell	COHEN & STEERS REIT & PFD &	$216,000	-27.5%	11,415	-25.3%	0.00%	-100.0%
	Sell	COGNITION THERAPEUTICS INC	$48,000	-17.2%	26,561	-7.0%	0.00%	–
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$210,000	+1.4%	3,074	-2.3%	0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORPcall	$0	–	-2,000	-100.0%	0.00%	–
CDE	Sell	COEUR MNG INC	$115,000	-43.6%	41,334	-19.3%	0.00%	–
PACW	Exit	PACWEST BANCORP DELcall	$0	–	-2,000	-100.0%	0.00%	–
KO	Sell	COCA COLA COput	$1,359	+9607.1%	1	-99.5%	0.00%	–
TXN	Exit	TEXAS INSTRS INCput	$0	–	-600	-100.0%	0.00%	–
	Exit	ZEVIA PBCcl a	$0	–	-50,000	-100.0%	0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO Ccall	$0	–	-2,200	-100.0%	0.00%	–
TFII	Exit	TFI INTL INC	$0	–	-1,678	-100.0%	0.00%	–
MIN	Sell	MFS INTER INCOME TRsh ben int	$83,000	-19.4%	30,036	-19.4%	0.00%	–
LNG	Exit	CHENIERE ENERGY INCput	$0	–	-600	-100.0%	0.00%	–
CRM	Sell	SALESFORCE INCput	$84,904	+1222.5%	153	-99.0%	0.00%	–
LNC	Exit	LINCOLN NATL CORP INDput	$0	–	-20,000	-100.0%	0.00%	–
POOL	Exit	POOL CORPcall	$0	–	-100	-100.0%	0.00%	–
TQQQ	Exit	PROSHARES TRcall	$0	–	-2,700	-100.0%	0.00%	–
ZEST	Exit	BITNILE METAVERSE INC	$0	–	-94,647	-100.0%	0.00%	–
SCHW	Sell	SCHWAB CHARLES CORPput	$53,190	-13.5%	55	-99.6%	0.00%	–
CEM	Sell	CLEARBRIDGE MLP AND MIDSTRM	$228,000	0.0%	6,626	-6.3%	0.00%	–
JD	Exit	JD.COM INCcall	$0	–	-200	-100.0%	0.00%	–
VIAC	Exit	PARAMOUNT GLOBALcall	$0	–	-79,500	-100.0%	0.00%	–
COIN	Exit	COINBASE GLOBAL INCcall	$0	–	-200	-100.0%	0.00%	–
ESTE	Exit	EARTHSTONE ENERGY INCcall	$0	–	-4,200	-100.0%	0.00%	–
LITE	Sell	LUMENTUM HLDGS INC	$208,000	-15.4%	3,668	-20.6%	0.00%	-100.0%
REAL	Exit	THE REALREAL INC	$0	–	-33,536	-100.0%	0.00%	–
CTXR	Sell	CITIUS PHARMACEUTICALS INC	$243,000	-0.4%	203,198	-2.9%	0.00%	-100.0%
	Sell	CION INVT CORP	$246,000	0.0%	23,679	-5.4%	0.00%	-100.0%
SKLZ	Exit	SKILLZ INC	$0	–	-26,255	-100.0%	0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-15,000	-100.0%	0.00%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-185,580	-100.0%	0.00%	–
LQD	Exit	ISHARES TRput	$0	–	-25,000	-100.0%	0.00%	–
SGMS	Sell	LIGHT & WONDER INCput	$3,000	-93.8%	150	-99.0%	0.00%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-300	-100.0%	0.00%	–
CNC	Exit	CENTENE CORP DELput	$0	–	-200	-100.0%	0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVcall	$0	–	-500	-100.0%	0.00%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INput	$0	–	-1,000	-100.0%	0.00%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-800	-100.0%	0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INCcall	$0	–	-4,100	-100.0%	0.00%	–
LOW	Sell	LOWES COS INCput	$406	-98.3%	7	-100.0%	0.00%	–
XLY	Sell	SELECT SECTOR SPDR TRput	$427	+61.7%	1	-99.0%	0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INCput	$0	–	-100	-100.0%	0.00%	–
DTN	Exit	WISDOMTREE TRus ai enhanced	$0	–	-2,180	-100.0%	0.00%	–
BAC	Exit	BANK AMERICA CORPcall	$0	–	-4,000	-100.0%	0.00%	–
FSM	Sell	FORTUNA SILVER MINES INC	$34,000	-33.3%	10,421	-25.2%	0.00%	–
LABU	Exit	DIREXION SHS ETF TRsp biotch bl new	$0	–	-4,548	-100.0%	0.00%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-10,707	-100.0%	0.00%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDcall	$0	–	-2,000	-100.0%	0.00%	–
SILV	Sell	SILVERCREST METALS INC	$92,000	-55.8%	15,603	-46.3%	0.00%	–
GSAT	Exit	GLOBALSTAR INCcall	$0	–	-20,800	-100.0%	0.00%	–
LCTX	Sell	LINEAGE CELL THERAPEUTICS IN	$48,000	-36.0%	34,116	-31.9%	0.00%	–
SDG	Exit	ISHARES TRmsci gbl sus dev	$0	–	-2,694	-100.0%	0.00%	–
WRAP	Exit	WRAP TECHNOLOGIES INCcall	$0	–	-42,000	-100.0%	0.00%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-7,416	-100.0%	0.00%	–
LLY	Sell	LILLY ELI & COput	$22,871	+4384.5%	5	-97.5%	0.00%	–
KMX	Sell	CARMAX INCput	$140	-92.6%	4	-99.0%	0.00%	–
CARR	Exit	CARRIER GLOBAL CORPORATIONcall	$0	–	-15,000	-100.0%	0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCcall	$0	–	-100	-100.0%	0.00%	–
PFE	Exit	PFIZER INCcall	$0	–	-4,200	-100.0%	0.00%	–
SDC	Sell	SMILEDIRECTCLUB INC	$6,000	+50.0%	11,066	-2.6%	0.00%	–
	Exit	ON HLDG AGcall	$0	–	-10,000	-100.0%	0.00%	–
TLRY	Exit	TILRAY BRANDS INCcall	$0	–	-8,000	-100.0%	0.00%	–
USB	Exit	US BANCORP DELcall	$0	–	-40,000	-100.0%	0.00%	–
EGLE	Exit	EAGLE BULK SHIPPING INCcall	$0	–	-10,000	-100.0%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP	$14,000	-95.8%	61,709	-68.1%	0.00%	-100.0%
AUY	Exit	YAMANA GOLD INC	$0	–	-31,057	-100.0%	0.00%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-4,400	-100.0%	0.00%	–
UVXY	Exit	PROSHARES TR IIultra vix short	$0	–	-36,923	-100.0%	0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMIcall	$0	–	-15,000	-100.0%	0.00%	–
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$236,000	+7.3%	7,301	-8.0%	0.00%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-10,373	-100.0%	0.00%	–
WEAT	Exit	TEUCRIUM COMMODITY TRcall	$0	–	-4,400	-100.0%	0.00%	–
NFLX	Exit	NETFLIX INCput	$0	–	-7,500	-100.0%	0.00%	–
FCX	Sell	FREEPORT-MCMORAN INCput	$11,350	+176.6%	10	-100.0%	0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-21,000	-100.0%	0.00%	–
AUD	Exit	AUDACY INCcl a	$0	–	-15,000	-100.0%	0.00%	–
BDRY	Exit	ETF MANAGERS GRP COMMDTY TRcall	$0	–	-29,000	-100.0%	0.00%	–
	Sell	LIANBIOsponsored ads	$74,000	+8.8%	32,500	-5.8%	0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DELput	$0	–	-500	-100.0%	0.00%	–
MO	Exit	ALTRIA GROUP INCcall	$0	–	-5,000	-100.0%	0.00%	–
GME	Exit	GAMESTOP CORP NEWput	$0	–	-200	-100.0%	0.00%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-12,400	-100.0%	0.00%	–
KWEB	Exit	KRANESHARES TRcall	$0	–	-1,000	-100.0%	0.00%	–
SBUX	Sell	STARBUCKS CORPput	$21,012	+794.1%	202	-71.1%	0.00%	–
UVXY	Exit	PROSHARES TR IIcall	$0	–	-14,000	-100.0%	0.00%	–
INTC	Exit	INTEL CORPcall	$0	–	-100	-100.0%	0.00%	–
SWIM	Sell	LATHAM GROUP INC	$154,000	+41.3%	43,854	-0.5%	0.00%	–
RIDE	Exit	LORDSTOWN MOTORS CORP	$0	–	-42,302	-100.0%	0.00%	–
SH	Exit	PROSHARES TRcall	$0	–	-1,500	-100.0%	0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-12,422	-100.0%	0.00%	–
KRE	Exit	SPDR SER TRput	$0	–	-5,000	-100.0%	0.00%	–
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$192,000	-19.0%	12,946	-16.8%	0.00%	-100.0%
	Exit	ENOVIX CORPORATIONcall	$0	–	-3,000	-100.0%	0.00%	–
COST	Exit	COSTCO WHSL CORP NEWput	$0	–	-100	-100.0%	0.00%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-7,757	-100.0%	0.00%	–
JNK	Exit	SPDR SER TRput	$0	–	-56,000	-100.0%	0.00%	–
WELL	Exit	WELLTOWER INCput	$0	–	-5,600	-100.0%	0.00%	–
	Sell	SWEETGREEN INC	$145,000	+62.9%	11,253	-1.3%	0.00%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-93,255	-100.0%	0.00%	–
LHX	Sell	L3HARRIS TECHNOLOGIES INCput	$2,900	-76.2%	20	-99.0%	0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWcall	$0	–	-10,000	-100.0%	0.00%	–
BFLY	Sell	BUTTERFLY NETWORK INC	$158,000	+19.7%	69,056	-1.7%	0.00%	–
BURL	Sell	BURLINGTON STORES INC	$243,000	-92.6%	1,562	-90.5%	0.00%	-100.0%
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-100	-100.0%	0.00%	–
SKY	Exit	SKYLINE CHAMPION CORPORATIONcall	$0	–	-400	-100.0%	0.00%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARput	$366	-81.9%	7	-98.6%	0.00%	–
	Sell	LI-CYCLE HOLDINGS CORP	$173,000	-13.9%	31,087	-12.9%	0.00%	–
KPLT	Exit	KATAPULT HOLDINGS INC	$0	–	-165,306	-100.0%	0.00%	–
TALO	Sell	TALOS ENERGY INC	$177,000	-10.6%	12,949	-4.6%	0.00%	–
FIGS	Exit	FIGS INCput	$0	–	-1,000	-100.0%	0.00%	–
	Sell	KARTOON STUDIOS INC.	$27,000	-30.8%	14,025	-0.0%	0.00%	–
LABU	Exit	DIREXION SHS ETF TRcall	$0	–	-8,000	-100.0%	0.00%	–
TGB	Sell	TASEKO MINES LTD	$45,000	-48.3%	32,196	-38.9%	0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-2,000	-100.0%	0.00%	–
	Exit	MATTERPORT INCcall	$0	–	-28,000	-100.0%	0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcall	$0	–	-3,000	-100.0%	0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcall	$0	–	-5,200	-100.0%	0.00%	–
	Exit	NEW MTN FIN CORPnote 5.750% 8/1	$0	–	-40,000	-100.0%	0.00%	–
	Exit	ATHENEX INC	$0	–	-49,827	-100.0%	0.00%	–
OXY	Exit	OCCIDENTAL PETE CORPput	$0	–	-4,000	-100.0%	0.00%	–
TELL	Sell	TELLURIAN INC NEW	$32,000	-41.8%	24,200	-47.8%	0.00%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-2,755	-100.0%	0.00%	–
	Exit	FOCUS IMPACT ACQUISITION COR	$0	–	-16,100	-100.0%	0.00%	–
M	Exit	MACYS INCput	$0	–	-15,000	-100.0%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcl a new	$0	–	-16,978	-100.0%	0.00%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRPclass a ord	$0	–	-12,500	-100.0%	0.00%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-15,100	-100.0%	0.00%	–
TSLA	Sell	TESLA INCput	$134,904	+15.0%	188	-99.6%	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$245,000	-84.8%	32,165	-82.4%	0.00%	-100.0%
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-100	-100.0%	0.00%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-3,000	-100.0%	0.00%	–
KGC	Sell	KINROSS GOLD CORP	$106,000	0.0%	22,381	-0.7%	0.00%	–
	Sell	GINKGO BIOWORKS HOLDINGS INC	$87,000	+20.8%	46,343	-15.9%	0.00%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$15,180	-20.3%	11	-99.3%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-900	-100.0%	0.00%	–
MMM	Sell	3M COput	$41,350	+321.9%	220	-89.0%	0.00%	–
TLRY	Sell	TILRAY BRANDS INC	$120,000	-45.2%	81,682	-4.7%	0.00%	–
NIO	Exit	NIO INCcall	$0	–	-500	-100.0%	0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-300	-100.0%	0.00%	–
TELL	Exit	TELLURIAN INC NEWcall	$0	–	-350,000	-100.0%	0.00%	–
TMP	Sell	TOMPKINS FINL CORP	$213,000	-15.5%	3,724	-2.0%	0.00%	-100.0%
SNOW	Exit	SNOWFLAKE INCcall	$0	–	-500	-100.0%	0.00%	–
	Exit	MARBLEGATE ACQUISITION CORP	$0	–	-13,000	-100.0%	0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLCcall	$0	–	-500	-100.0%	0.00%	–
	Sell	BLEND LABS INCcl a	$27,000	-10.0%	27,919	-12.1%	0.00%	–
CDAK	Exit	CODIAK BIOSCIENCES INC	$0	–	-20,328	-100.0%	0.00%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-9,326	-100.0%	0.00%	–
FNCH	Exit	FINCH THERAPEUTICS GROUP INC	$0	–	-13,831	-100.0%	0.00%	–
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH B	$176,000	-22.8%	14,890	-21.2%	0.00%	–
NVO	Exit	NOVO-NORDISK A Scall	$0	–	-500	-100.0%	0.00%	–
BX	Sell	BLACKSTONE INCput	$151,356	+266.8%	622	-98.1%	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG Lcall	$0	–	-47,600	-100.0%	0.00%	–
	Exit	ACROPOLIS INFRASTRUCTURE ACQcl a	$0	–	-17,103	-100.0%	0.00%	–
	Exit	RIVIAN AUTOMOTIVE INCcall	$0	–	-900	-100.0%	0.00%	–
UPWK	Exit	UPWORK INC	$0	–	-11,315	-100.0%	0.00%	–
BTT	Sell	BLACKROCK MUN TARGET TERM TR	$214,000	-32.1%	10,288	-29.1%	0.00%	-100.0%
DSX	Exit	DIANA SHIPPING INCcall	$0	–	-5,000	-100.0%	0.00%	–
	Exit	CARTICA ACQUISITION CORP	$0	–	-18,500	-100.0%	0.00%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-3,979	-100.0%	0.00%	–
USB	Sell	US BANCORP DELput	$16,800	-30.6%	75	-99.2%	0.00%	–
MUJ	Sell	BLACKROCK MUNIHLDGS NJ QLTY	$181,000	-17.0%	16,245	-14.9%	0.00%	–
UGP	Sell	ULTRAPAR PARTICIPACOES SA	$101,000	+31.2%	25,692	-7.8%	0.00%	–
UAA	Sell	UNDER ARMOUR INCcl a	$128,000	-29.7%	18,248	-5.0%	0.00%	–
VTRS	Exit	VIATRIS INCcall	$0	–	-196,200	-100.0%	0.00%	–
	Exit	SOLID POWER INC	$0	–	-18,463	-100.0%	0.00%	–
TRKA	Exit	TROIKA MEDIA GROUP INC	$0	–	-57,200	-100.0%	0.00%	–
KO	Exit	COCA COLA COcall	$0	–	-100	-100.0%	0.00%	–
VFC	Exit	V F CORPcall	$0	–	-1,000	-100.0%	0.00%	–
STKL	Exit	SUNOPTA INC	$0	–	-16,057	-100.0%	0.00%	–
JBLU	Sell	JETBLUE AWYS CORP	$199,000	-16.0%	22,729	-30.3%	0.00%	-100.0%
	Exit	OCEANPAL INC	$0	–	-10,492	-100.0%	0.00%	–
	Exit	TOAST INCcall	$0	–	-1,200	-100.0%	0.00%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-8,224	-100.0%	0.00%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-11,081	-100.0%	0.00%	–
SCI	Exit	SERVICE CORP INTLcall	$0	–	-2,500	-100.0%	0.00%	–
JD	Sell	JD.COM INCput	$624	+50.0%	2	-99.0%	0.00%	–
FDX	Exit	FEDEX CORPcall	$0	–	-15,000	-100.0%	0.00%	–
WPC	Exit	WP CAREY INCput	$0	–	-700	-100.0%	0.00%	–
BLK	Sell	BLACKROCK INCput	$810	-57.9%	1	-99.8%	0.00%	–
	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-71,101	-100.0%	0.00%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-100	-100.0%	0.00%	–
	Exit	LIBERTY MEDIA CORP DELdeb 3.750% 2/1	$0	–	-1,370,000	-100.0%	0.00%	–
MA	Exit	MASTERCARD INCORPORATEDcall	$0	–	-100	-100.0%	0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-5,962	-100.0%	0.00%	–
BNGO	Sell	BIONANO GENOMICS INC	$9,000	-43.8%	14,449	-0.2%	0.00%	–
UNG	Exit	UNITED STS NAT GAS FD LPcall	$0	–	-500	-100.0%	0.00%	–
CVX	Exit	CHEVRON CORP NEWput	$0	–	-20,000	-100.0%	0.00%	–
JOF	Sell	JAPAN SMALLER CAPITALIZATION	$72,000	-70.9%	10,063	-72.5%	0.00%	-100.0%
PFFD	Sell	GLOBAL X FDSus pfd etf	$226,000	-9.6%	11,705	-6.7%	0.00%	-100.0%
SQ	Exit	BLOCK INCput	$0	–	-100	-100.0%	0.00%	–
AMN	Exit	AMN HEALTHCARE SVCS INCput	$0	–	-500	-100.0%	0.00%	–
ALTO	Exit	ALTO INGREDIENTS INCcall	$0	–	-302,500	-100.0%	0.00%	–
SELF	Sell	GLOBAL SELF STORAGE INC	$94,000	-7.8%	19,012	-5.7%	0.00%	–
GOL	Sell	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$137,000	-45.0%	24,967	-73.7%	0.00%	-100.0%
CRWD	Exit	CROWDSTRIKE HLDGS INCcall	$0	–	-2,500	-100.0%	0.00%	–
BIGC	Sell	BIGCOMMERCE HLDGS INC	$153,000	+2.7%	15,420	-7.3%	0.00%	–
PENN	Exit	PENN ENTERTAINMENT INCcall	$0	–	-18,000	-100.0%	0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-6,817	-100.0%	0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCcall	$0	–	-100	-100.0%	0.00%	–
JPEM	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$210,000	-18.0%	4,131	-18.5%	0.00%	-100.0%
PLUG	Exit	PLUG POWER INCcall	$0	–	-500	-100.0%	0.00%	–
EBAY	Exit	EBAY INC.call	$0	–	-300	-100.0%	0.00%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-200	-100.0%	0.00%	–
PLBY	Exit	PLBY GROUP INC	$0	–	-14,482	-100.0%	0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCput	$0	–	-500	-100.0%	0.00%	–
SYBX	Exit	SYNLOGIC INC	$0	–	-10,000	-100.0%	0.00%	–
TXN	Exit	TEXAS INSTRS INCcall	$0	–	-200	-100.0%	0.00%	–
BAC	Sell	BANK AMERICA CORPput	$3,000	-60.8%	90	-97.0%	0.00%	–
PACW	Exit	PACWEST BANCORP DELput	$0	–	-37,500	-100.0%	0.00%	–
CRON	Exit	CRONOS GROUP INCcall	$0	–	-58,800	-100.0%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEW	$44,000	-33.3%	10,272	-12.7%	0.00%	–
JPIN	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$245,000	-53.6%	4,730	-53.1%	0.00%	-100.0%
JPM	Sell	JPMORGAN CHASE & COput	$156,020	+24.8%	577	-99.1%	0.00%	–
SPXL	Exit	DIREXION SHS ETF TRcall	$0	–	-200	-100.0%	0.00%	–
BBIG	Exit	VINCO VENTURES INC	$0	–	-13,200	-100.0%	0.00%	–
T	Exit	AT&T INCcall	$0	–	-1,200	-100.0%	0.00%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-100	-100.0%	0.00%	–
ACB	Sell	AURORA CANNABIS INC	$3,000	-40.0%	10,260	-18.1%	0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-20,000	-100.0%	0.00%	–
VREX	Sell	VAREX IMAGING CORP	$240,000	+23.7%	10,169	-4.3%	0.00%	–
	Sell	ATLASSIAN CORPORATIONput	$1,815	+106.2%	2	-98.0%	0.00%	–
ASRT	Sell	ASSERTIO HOLDINGS INC	$168,000	-16.8%	31,049	-0.8%	0.00%	–
MSOS	Exit	ADVISORSHARES TRcall	$0	–	-11,100	-100.0%	0.00%	–
	Exit	LUCID GROUP INCcall	$0	–	-600	-100.0%	0.00%	–
	Exit	QUALTEK SERVICES INC	$0	–	-161,883	-100.0%	0.00%	–
RIG	Exit	TRANSOCEAN LTDcall	$0	–	-20,200	-100.0%	0.00%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-13,854	-100.0%	0.00%	–
ZION	Exit	ZIONS BANCORPORATION N Aput	$0	–	-25,000	-100.0%	0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORPput	$0	–	-100	-100.0%	0.00%	–
VERU	Sell	VERU INC	$114,000	-2.6%	96,797	-3.7%	0.00%	–
AQB	Sell	AQUABOUNTY TECHNOLOGIES INC	$11,000	-47.6%	37,410	-6.4%	0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-43,740	-100.0%	0.00%	–
DXCM	Exit	DEXCOM INCcall	$0	–	-500	-100.0%	0.00%	–
CME	Exit	CME GROUP INCcall	$0	–	-100	-100.0%	0.00%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-900	-100.0%	0.00%	–
VMEO	Sell	VIMEO INC	$215,000	+4.4%	52,795	-2.6%	0.00%	–
	Exit	GSK PLCcall	$0	–	-100	-100.0%	0.00%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTRM O	$0	–	-7,724	-100.0%	0.00%	–
GLD	Exit	SPDR GOLD TRcall	$0	–	-36,300	-100.0%	0.00%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-200	-100.0%	0.00%	–
EOG	Exit	EOG RES INCcall	$0	–	-3,700	-100.0%	0.00%	–
CII	Exit	BLACKROCK ENHANCD CAP & INM	$0	–	-10,332	-100.0%	0.00%	–
SBLK	Exit	STAR BULK CARRIERS CORP.call	$0	–	-6,000	-100.0%	0.00%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-11,442	-100.0%	0.00%	–
ING	Exit	ING GROEP N.V.call	$0	–	-1,000	-100.0%	0.00%	–
ANDE	Sell	ANDERSONS INC	$244,000	+8.4%	5,119	-0.8%	0.00%	–
ADI	Sell	ANALOG DEVICES INCput	$101,750	-61.2%	407	-99.0%	0.00%	-100.0%
DE	Exit	DEERE & COcall	$0	–	-100	-100.0%	0.00%	–
MAPS	Sell	WM TECHNOLOGY INC	$18,000	-5.3%	20,945	-3.7%	0.00%	–
WMT	Exit	WALMART INCput	$0	–	-32,500	-100.0%	0.00%	–
	Exit	RUMBLE INCcall	$0	–	-2,700	-100.0%	0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-52,500	-100.0%	0.00%	–
WAFD	Sell	WASHINGTON FED INC	$201,000	-14.1%	7,482	-4.0%	0.00%	-100.0%
AMGN	Sell	AMGEN INCput	$512	-39.8%	2	-99.0%	0.00%	–
KMB	Exit	KIMBERLY-CLARK CORPput	$0	–	-35,000	-100.0%	0.00%	–
BK	Exit	BANK NEW YORK MELLON CORPput	$0	–	-5,000	-100.0%	0.00%	–
BTO	Sell	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$245,000	-24.8%	9,097	-14.7%	0.00%	-100.0%
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-1,000	-100.0%	0.00%	–
AXP	Sell	AMERICAN EXPRESS COput	$45,069	-43.7%	290	-96.8%	0.00%	–
	Exit	OFFERPAD SOLUTIONS INC	$0	–	-75,050	-100.0%	0.00%	–
PFE	Exit	PFIZER INCput	$0	–	-5,100	-100.0%	0.00%	–
SCHW	Exit	SCHWAB CHARLES CORPcall	$0	–	-5,300	-100.0%	0.00%	–
WABC	Sell	WESTAMERICA BANCORPORATION	$248,000	-40.4%	6,565	-30.8%	0.00%	-100.0%
PDT	Sell	HANCOCK JOHN PREM DIVID FD	$254,000	-8.3%	21,668	-2.6%	0.00%	-100.0%
ARKK	Exit	ARK ETF TRcall	$0	–	-100	-100.0%	0.00%	–
	Exit	ALLBIRDS INC	$0	–	-39,075	-100.0%	0.00%	–
BOIL	Exit	PROSHARES TR IIultra bloomberg	$0	–	-38,111	-100.0%	0.00%	–
PSQ	Exit	PROSHARES TRcall	$0	–	-25,000	-100.0%	0.00%	–
VTGN	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-121,273	-100.0%	0.00%	–
HAFC	Sell	HANMI FINL CORP	$197,000	-34.3%	13,223	-19.4%	0.00%	-100.0%
WU	Sell	WESTERN UN COput	$1,050	-76.9%	50	-99.0%	0.00%	–
COG	Exit	COTERRA ENERGY INCcall	$0	–	-100	-100.0%	0.00%	–
AMBC	Sell	AMBAC FINL GROUP INC	$188,000	-9.6%	13,180	-0.7%	0.00%	–
SMLF	Exit	ISHARES TRus sml cap eqt	$0	–	-3,942	-100.0%	0.00%	–
AMZN	Sell	AMAZON COM INCput	$86,056	-18.2%	209	-99.1%	0.00%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS Lcall	$0	–	-1,100	-100.0%	0.00%	–
F	Exit	FORD MTR CO DELcall	$0	–	-21,000	-100.0%	0.00%	–
AAPL	Exit	APPLE INCcall	$0	–	-9,600	-100.0%	0.00%	–
HL	Sell	HECLA MNG CO	$128,000	-23.4%	25,111	-5.0%	0.00%	–
STLD	Exit	STEEL DYNAMICS INCput	$0	–	-20,000	-100.0%	0.00%	–
GOOGL	Sell	ALPHABET INCput	$63,434	-39.8%	581	-99.6%	0.00%	–
GOOG	Sell	ALPHABET INCput	$141,050	+1219.2%	324	-97.9%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$138,000	-4.8%	18,995	-0.6%	0.00%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-10,828	-100.0%	0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-17,154	-100.0%	0.00%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEcall	$0	–	-100	-100.0%	0.00%	–
EQT	Exit	EQT CORPcall	$0	–	-10,000	-100.0%	0.00%	–
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL HIG	$239,000	-16.4%	23,844	-18.8%	0.00%	-100.0%
INVO	Exit	INVO BIOSCIENCE INC	$0	–	-22,047	-100.0%	0.00%	–
FREY	Exit	FREYR BATTERY	$0	–	-14,393	-100.0%	0.00%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-10,881	-100.0%	0.00%	–
OMC	Exit	OMNICOM GROUP INCput	$0	–	-15,000	-100.0%	0.00%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-20,000	-100.0%	0.00%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-14,733	-100.0%	0.00%	–
EOD	Exit	ALLSPRING GLOBAL DIVIDEND OP	$0	–	-14,057	-100.0%	0.00%	–
PXD	Exit	PIONEER NAT RES COcall	$0	–	-200	-100.0%	0.00%	–
BILI	Exit	BILIBILI INCput	$0	–	-100	-100.0%	0.00%	–
IGOV	Exit	ISHARES TRintl trea bd etf	$0	–	-5,642	-100.0%	0.00%	–
AQN	Sell	ALGONQUIN PWR UTILS CORP	$109,000	-15.5%	13,260	-13.4%	0.00%	–
	Exit	WARNER BROS DISCOVERY INCcall	$0	–	-1,000	-100.0%	0.00%	–
	Exit	BARCLAYS BANK PLCcall	$0	–	-700	-100.0%	0.00%	–
LIQT	Exit	LIQTECH INTL INC	$0	–	-220,444	-100.0%	0.00%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INCcall	$0	–	-72,500	-100.0%	0.00%	–
WKHS	Sell	WORKHORSE GROUP INC	$27,000	-40.0%	34,320	-2.2%	0.00%	–
	Exit	DRAFTKINGS INC NEWcall	$0	–	-35,000	-100.0%	0.00%	–
WRAP	Sell	WRAP TECHNOLOGIES INC	$155,000	-32.6%	112,568	-12.6%	0.00%	-100.0%
NVDA	Exit	NVIDIA CORPORATIONcall	$0	–	-18,100	-100.0%	0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INcall	$0	–	-100	-100.0%	0.00%	–
DOMO	Exit	DOMO INC	$0	–	-10,021	-100.0%	0.00%	–
SB	Exit	SAFE BULKERS INCcall	$0	–	-19,500	-100.0%	0.00%	–
YELL	Sell	YELLOW CORP	$14,000	-99.4%	17,630	-98.5%	0.00%	-100.0%
YETI	Sell	YETI HLDGS INCput	$165	-85.7%	3	-99.7%	0.00%	–
HIMS	Sell	HIMS & HERS HEALTH INC	$172,000	-9.0%	18,244	-5.2%	0.00%	–
ZETA	Sell	ZETA GLOBAL HOLDINGS CORPcl a	$200,000	-91.7%	23,434	-89.5%	0.00%	-100.0%
NTST	Sell	NETSTREIT CORP	$193,000	-9.0%	10,540	-7.9%	0.00%	–
	Sell	AILERON THERAPEUTICS INC	$34,000	+41.7%	19,204	-0.8%	0.00%	–
	Exit	GENIUS BRANDS INTL INCcall	$0	–	-43,900	-100.0%	0.00%	–
ALB	Exit	ALBEMARLE CORPcall	$0	–	-200	-100.0%	0.00%	–
	Sell	FAZE HOLDINGS INC	$6,000	+20.0%	11,647	-0.1%	0.00%	–
HD	Sell	HOME DEPOT INCput	$112,812	+58.4%	60	-99.7%	0.00%	–
PLXP	Exit	PLX PHARMA INC	$0	–	-26,507	-100.0%	0.00%	–
NWL	Sell	NEWELL BRANDS INC	$167,000	-87.7%	19,429	-82.2%	0.00%	-100.0%
V	Exit	VISA INCput	$0	–	-100	-100.0%	0.00%	–
FATE	Sell	FATE THERAPEUTICS INC	$78,000	-17.0%	16,171	-2.9%	0.00%	–
ALLY	Exit	ALLY FINL INCput	$0	–	-60,000	-100.0%	0.00%	–
FPI	Sell	FARMLAND PARTNERS INC	$149,000	+3.5%	12,193	-9.5%	0.00%	–
VERO	Exit	VENUS CONCEPT INC	$0	–	-21,800	-100.0%	0.00%	–
NXGN	Sell	NEXTGEN HEALTHCARE INC	$181,000	-9.5%	11,109	-0.9%	0.00%	–
	Sell	BLUE WHALE ACQUISITION CORP	$127,000	-12.4%	12,593	-13.7%	0.00%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-19,100	-100.0%	0.00%	–
TECK	Exit	TECK RESOURCES LTDcall	$0	–	-400	-100.0%	0.00%	–
NKE	Exit	NIKE INCcall	$0	–	-40,100	-100.0%	0.00%	–
ANET	Exit	ARISTA NETWORKS INCcall	$0	–	-200	-100.0%	0.00%	–
EDV	Exit	VANGUARD WORLD FDcall	$0	–	-15,000	-100.0%	0.00%	–
MTCH	Exit	MATCH GROUP INC NEWcall	$0	–	-100	-100.0%	0.00%	–
HYG	Sell	ISHARES TRput	$2,340	-71.1%	30	-99.8%	0.00%	–
XOM	Sell	EXXON MOBIL CORPput	$670	-88.6%	1	-100.0%	0.00%	–
ETN	Sell	EATON CORP PLCput	$228,110	+17.4%	584	-99.0%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$11,000	-26.7%	19,243	-10.0%	0.00%	–
NVDA	Sell	NVIDIA CORPORATIONput	$2,550	-94.8%	5	-99.9%	0.00%	–
NMZ	Sell	NUVEEN MUN HIGH INCOME OPPOR	$228,000	-3.4%	21,544	-1.2%	0.00%	-100.0%
NXJ	Sell	NUVEEN NEW JERSEY QULT MUN F	$183,000	-40.0%	15,986	-38.4%	0.00%	-100.0%
FN	Sell	FABRINET	$203,000	-7.3%	1,587	-15.9%	0.00%	–
JPC	Sell	NUVEEN PFD & INCOME OPPORTUN	$227,000	-23.6%	35,045	-22.1%	0.00%	-100.0%
NLS	Sell	NAUTILUS INC	$28,000	-9.7%	23,049	-0.9%	0.00%	–
ARGX	Exit	ARGENX SEcall	$0	–	-200	-100.0%	0.00%	–
NOW	Exit	SERVICENOW INCput	$0	–	-100	-100.0%	0.00%	–
ERIC	Sell	ERICSSONadr b sek 10	$157,000	-46.6%	29,118	-41.9%	0.00%	-100.0%
HUN	Sell	HUNTSMAN CORP	$248,000	-4.2%	9,135	-4.0%	0.00%	-100.0%
GENI	Sell	GENIUS SPORTS LIMITEDshares cl a	$188,000	+25.3%	30,280	-0.1%	0.00%	–
	Sell	GRAB HOLDINGS LIMITEDclass a ord	$50,000	0.0%	14,986	-9.3%	0.00%	–
TSLA	Exit	TESLA INCcall	$0	–	-500	-100.0%	0.00%	–
HUYA	Sell	HUYA INC	$37,000	0.0%	10,240	-1.0%	0.00%	–
OCUL	Sell	OCULAR THERAPEUTIX INC	$107,000	-4.5%	20,738	-1.6%	0.00%	–
NATI	Sell	NATIONAL INSTRS CORP	$226,000	-67.1%	3,907	-70.1%	0.00%	-100.0%
IWM	Sell	ISHARES TRput	$185,098	+92449.0%	483	-97.6%	0.00%	–
ZEUS	Sell	OLYMPIC STEEL INC	$205,000	-7.2%	4,206	-0.5%	0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORPcall	$0	–	-300	-100.0%	0.00%	–
	Sell	OMNIAB INC	$66,000	+37.5%	13,052	-0.2%	0.00%	–
CCJ	Exit	CAMECO CORPcall	$0	–	-35,000	-100.0%	0.00%	–
ERTH	Sell	INVESCO EXCHANGE TRADED FD Tinvesco msci	$209,000	-0.5%	4,236	-0.5%	0.00%	–
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$105,000	-46.4%	15,578	-29.8%	0.00%	–
S	Exit	SENTINELONE INCcall	$0	–	-30,000	-100.0%	0.00%	–
RWL	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$252,000	-1.2%	3,150	-6.6%	0.00%	-100.0%
OTTR	Sell	OTTER TAIL CORP	$248,000	+4.6%	3,162	-3.4%	0.00%	-100.0%
MEC	Exit	MAYVILLE ENGR CO INC	$0	–	-10,595	-100.0%	0.00%	–
EFA	Sell	ISHARES TRput	$561	+168.4%	11	-99.1%	0.00%	–
	Sell	JOBY AVIATION INCput	$11,247	-81.4%	1,960	-99.4%	0.00%	–
NGL	Sell	NGL ENERGY PARTNERS LP	$203,000	-17.8%	52,310	-38.3%	0.00%	-100.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$139,000	-15.8%	14,800	-23.7%	0.00%	–
	Sell	PROJECT ENERGY REIMAGINED ACclass a ord	$121,000	-16.0%	11,600	-17.7%	0.00%	–
EXK	Sell	ENDEAVOUR SILVER CORP	$42,000	-59.6%	14,500	-45.6%	0.00%	–
IEV	Sell	ISHARES TReurope etf	$244,000	-9.3%	4,803	-9.5%	0.00%	-100.0%
GERN	Exit	GERON CORP	$0	–	-14,035	-100.0%	0.00%	–
SFL	Sell	SFL CORPORATION LTD	$100,000	-30.1%	10,822	-27.7%	0.00%	–
ITW	Sell	ILLINOIS TOOL WKS INCput	$6,944	-58.4%	20	-99.6%	0.00%	–
EMKR	Sell	EMCORE CORP	$17,000	-48.5%	22,000	-22.2%	0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-18,000	-100.0%	0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDcall	$0	–	-100	-100.0%	0.00%	–
PARR	Sell	PAR PAC HOLDINGS INC	$212,000	-11.3%	8,064	-2.2%	0.00%	-100.0%
SYNA	Exit	SYNAPTICS INC	$0	–	-1,982	-100.0%	0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INCcall	$0	–	-18,000	-100.0%	0.00%	–
MWA	Sell	MUELLER WTR PRODS INC	$172,000	+12.4%	10,570	-4.1%	0.00%	–
PASG	Sell	PASSAGE BIO INC	$30,000	-18.9%	39,323	-18.0%	0.00%	–
EIRL	Sell	ISHARES TRmsci ireland etf	$246,000	-92.9%	4,281	-93.2%	0.00%	-100.0%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$121,000	-28.4%	10,217	-29.3%	0.00%	–
OSPN	Exit	ONESPAN INC	$0	–	-12,508	-100.0%	0.00%	–
IYR	Exit	ISHARES TRput	$0	–	-2,500	-100.0%	0.00%	–
PIO	Sell	INVESCO EXCH TRADED FD TR IIglobal water	$207,000	-2.8%	5,793	-4.7%	0.00%	–
ARKK	Sell	ARK ETF TRput	$12,744	-53.2%	108	-98.3%	0.00%	–
	Exit	SPDR INDEX SHS FDSspdr bloomberg s	$0	–	-8,560	-100.0%	0.00%	–
IMNM	Sell	IMMUNOME INC	$126,000	+51.8%	15,818	-5.9%	0.00%	–
LOGI	Sell	LOGITECH INTL S A	$238,000	+0.8%	4,008	-1.4%	0.00%	-100.0%
PETQ	Sell	PETIQ INC	$251,000	-27.7%	16,589	-45.4%	0.00%	-100.0%
ETW	Sell	EATON VANCE TAX-MANAGED GLOB	$248,000	-27.5%	29,974	-29.3%	0.00%	-100.0%
BYND	Exit	BEYOND MEAT INC	$0	–	-10,122	-100.0%	0.00%	–
PEP	Exit	PEPSICO INCput	$0	–	-100	-100.0%	0.00%	–
MOH	Sell	MOLINA HEALTHCARE INCput	$255	-92.6%	1	-99.0%	0.00%	–
PMX	Sell	PIMCO MUN INCOME FD III	$157,000	-15.6%	19,597	-12.9%	0.00%	–
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$243,000	-3.6%	4,828	-1.8%	0.00%	-100.0%
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-5,200	-100.0%	0.00%	–
IMO	Sell	IMPERIAL OIL LTD	$229,000	-50.6%	4,447	-51.4%	0.00%	-100.0%
EOS	Sell	EATON VANCE ENHANCED EQUITY	$185,000	-4.1%	10,364	-12.0%	0.00%	–
EVN	Sell	EATON VANCE MUNI INCOME TRUSsh ben int	$122,000	-15.3%	12,224	-14.0%	0.00%	–
DBL	Exit	DOUBLELINE OPPORTUNISTIC CR	$0	–	-12,826	-100.0%	0.00%	–
AMLP	Sell	ALPS ETF TRput	$572	-56.0%	143	-98.9%	0.00%	–
EEM	Exit	ISHARES TRcall	$0	–	-1,700	-100.0%	0.00%	–
PHD	Sell	PIONEER FLOATING RATE FUND I	$210,000	-22.2%	24,396	-21.7%	0.00%	-100.0%
	Sell	PIONEER MUN HIGH INCOME OPPO	$126,000	-21.7%	12,929	-18.3%	0.00%	–
MAV	Sell	PIONEER MUNICIPAL HIGH INCOM	$104,000	-14.0%	15,095	-8.9%	0.00%	–
MHI	Sell	PIONEER MUNICIPAL HIGH INCOM	$113,000	-5.8%	14,912	-0.9%	0.00%	–
MRNA	Sell	MODERNA INCput	$14,135	+582.9%	8	-96.0%	0.00%	–
	Sell	PLANET LABS PBC	$33,000	-43.1%	10,174	-29.9%	0.00%	–
ICL	Sell	ICL GROUP LTD	$82,000	-32.2%	14,972	-16.3%	0.00%	–
IQI	Sell	INVESCO QUALITY MUN INCOME T	$170,000	-4.5%	17,846	-0.6%	0.00%	–
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$146,000	-24.7%	49,268	-9.6%	0.00%	–
INVZ	Sell	INNOVIZ TECHNOLOGIES LTD	$45,000	-19.6%	15,673	-2.0%	0.00%	–
PGEN	Sell	PRECIGEN INC	$84,000	+7.7%	76,860	-2.2%	0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-100	-100.0%	0.00%	–
MNDO	Sell	MIND C T I LTDord	$127,000	-17.0%	65,290	-15.5%	0.00%	–
RWLK	Sell	REWALK ROBOTICS LTD	$6,000	-68.4%	10,000	-61.5%	0.00%	–
WKME	Sell	WALKME LTD	$123,000	-26.3%	12,871	-17.8%	0.00%	–
FREY	Exit	FREYR BATTERYcall	$0	–	-1,500	-100.0%	0.00%	–
EDAP	Sell	EDAP TMS S Asponsored adr	$94,000	-40.5%	10,187	-28.7%	0.00%	–
ATAI	Sell	ATAI LIFE SCIENCES NV	$105,000	-20.5%	60,976	-16.6%	0.00%	–
MVIS	Sell	MICROVISION INC DEL	$105,000	+69.4%	22,990	-3.2%	0.00%	–
QID	Sell	PROSHARES TRultshrt qqq	$240,000	-26.2%	18,196	-1.7%	0.00%	-100.0%
	Sell	ERMENEGILDO ZEGNA N V	$139,000	-36.5%	11,020	-31.6%	0.00%	–
AWH	Exit	ASPIRA WOMENS HEALTH INC	$0	–	-20,000	-100.0%	0.00%	–
MELI	Sell	MERCADOLIBRE INCput	$25,240	+688.8%	4	-98.0%	0.00%	–
DMLP	Sell	DORCHESTER MINERALS LP	$202,000	-2.4%	6,792	-0.6%	0.00%	–
MED	Sell	MEDIFAST INC	$241,000	-12.4%	2,627	-1.1%	0.00%	-100.0%
MPW	Sell	MEDICAL PPTYS TRUST INCput	$6,292	-61.5%	176	-98.8%	0.00%	–
PIM	Sell	PUTNAM MASTER INTER INCOME Tsh ben int	$70,000	-23.1%	22,312	-21.7%	0.00%	–
RIO	Exit	RIO TINTO PLCcall	$0	–	-200	-100.0%	0.00%	–
KRE	Exit	SPDR SER TRcall	$0	–	-900	-100.0%	0.00%	–
QS	Sell	QUANTUMSCAPE CORP	$247,000	-8.2%	31,136	-7.2%	0.00%	-100.0%
RLJPRA	Sell	RLJ LODGING TRcum conv pfd a	$247,000	-9.9%	10,235	-6.3%	0.00%	-100.0%
DHT	Sell	DHT HOLDINGS INC	$224,000	-21.7%	26,353	-4.1%	0.00%	-100.0%
SPDN	Sell	DIREXION SHS ETF TRdly s&p500 br 1x	$157,000	-8.2%	11,020	-0.1%	0.00%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-9,915	-100.0%	0.00%	–
PDD	Exit	PDD HOLDINGS INCsponsored ads	$0	–	-2,666	-100.0%	0.00%	–
VKQ	Sell	INVESCO MUNICIPAL TRUST	$157,000	-60.9%	16,676	-58.8%	0.00%	-100.0%
PTON	Exit	PELOTON INTERACTIVE INCcall	$0	–	-2,300	-100.0%	0.00%	–
	Sell	MASTERBRAND INC	$208,000	+16.2%	17,991	-26.5%	0.00%	–
	Exit	ENTERPRISE 4.0 TEC ACQSTN CO	$0	–	-17,493	-100.0%	0.00%	–
ADMA	Sell	ADMA BIOLOGICS INC	$126,000	+10.5%	34,357	-0.9%	0.00%	–
DCOM	Sell	DIME CMNTY BANCSHARES INC	$180,000	-24.1%	10,201	-1.8%	0.00%	-100.0%
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-4,000	-100.0%	0.00%	–
INTC	Sell	INTEL CORPput	$3,452	+101.9%	16	-98.9%	0.00%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-19,000	-100.0%	0.00%	–
RGP	Sell	RESOURCES CONNECTION INC	$163,000	-34.3%	10,266	-28.7%	0.00%	-100.0%
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-5,903	-100.0%	0.00%	–
RBBN	Sell	RIBBON COMMUNICATIONS INC	$71,000	-16.5%	24,917	-0.1%	0.00%	–
DVN	Sell	DEVON ENERGY CORP NEWput	$90,872	-84.8%	2,159	-99.1%	0.00%	-100.0%
VTSI	Exit	VIRTRA INC	$0	–	-57,190	-100.0%	0.00%	–
DM	Sell	DESKTOP METAL INC	$149,000	-24.0%	85,109	-0.2%	0.00%	–
GOOG	Exit	ALPHABET INCcall	$0	–	-300	-100.0%	0.00%	–
	Exit	PROSHARES TRcall	$0	–	-300	-100.0%	0.00%	–
YUM	Exit	YUM BRANDS INCput	$0	–	-100	-100.0%	0.00%	–
MLM	Sell	MARTIN MARIETTA MATLS INCput	$530	+68.3%	2	-99.3%	0.00%	–
	Exit	PANBELA THERAPEUTICS INC	$0	–	-10,185	-100.0%	0.00%	–
	Exit	GSK PLCput	$0	–	-100	-100.0%	0.00%	–
	Sell	SHELL PLCput	$512	-72.3%	19	-99.3%	0.00%	–
DE	Sell	DEERE & COput	$14,254	-54.3%	100	-99.7%	0.00%	–
SHOP	Exit	SHOPIFY INCcall	$0	–	-35,000	-100.0%	0.00%	–
CGC	Exit	CANOPY GROWTH CORPcall	$0	–	-12,000	-100.0%	0.00%	–
LMT	Exit	LOCKHEED MARTIN CORPcall	$0	–	-11,000	-100.0%	0.00%	–
SPGI	Sell	S&P GLOBAL INCput	$174	-96.2%	6	-99.0%	0.00%	–
EDOC	Exit	GLOBAL X FDStelmdc&dig etf	$0	–	-10,475	-100.0%	0.00%	–
DVN	Exit	DEVON ENERGY CORP NEWcall	$0	–	-100	-100.0%	0.00%	–
DARE	Sell	DARE BIOSCIENCE INC	$10,000	-41.2%	10,700	-35.9%	0.00%	–
XOP	Exit	SPDR SER TRcall	$0	–	-100	-100.0%	0.00%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-200	-100.0%	0.00%	–
ICL	Exit	ICL GROUP LTDcall	$0	–	-800	-100.0%	0.00%	–
DHR	Sell	DANAHER CORPORATIONput	$1,500	+5.6%	2	-99.0%	0.00%	–
DXC	Sell	DXC TECHNOLOGY CO	$200,000	-9.1%	7,618	-12.6%	0.00%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-200	-100.0%	0.00%	–
	Exit	BIRD GLOBAL INC	$0	–	-20,032	-100.0%	0.00%	–
	Exit	RICE ACQUISITION CORP II	$0	–	-25,000	-100.0%	-0.00%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-62,457	-100.0%	-0.00%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-6,215	-100.0%	-0.00%	–
SUSL	Exit	ISHARES TResg msci leadr	$0	–	-4,137	-100.0%	-0.00%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-7,173	-100.0%	-0.00%	–
HIX	Exit	WESTERN ASSET HIGH INCOM FD	$0	–	-101,957	-100.0%	-0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-44,400	-100.0%	-0.00%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-6,648	-100.0%	-0.00%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-4,055	-100.0%	-0.00%	–
UJAN	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-21,108	-100.0%	-0.00%	–
	Exit	CRANE HLDGS CO	$0	–	-2,251	-100.0%	-0.00%	–
AIA	Exit	ISHARES TRasia 50 etf	$0	–	-5,284	-100.0%	-0.00%	–
	Exit	ORION BIOTECH OPPORTUNTES CO	$0	–	-27,688	-100.0%	-0.00%	–
HIBB	Exit	HIBBETT INC	$0	–	-10,127	-100.0%	-0.00%	–
OMAB	Exit	GRUPO AEROPORTUARIO DEL CENTspon adr	$0	–	-4,971	-100.0%	-0.00%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-1,841	-100.0%	-0.00%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-68,331	-100.0%	-0.00%	–
GNMA	Exit	ISHARES TRgnma bond etf	$0	–	-6,439	-100.0%	-0.00%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-4,242	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-30,597	-100.0%	-0.00%	–
	Exit	J P MORGAN EXCHANGE TRADED Factive value etf	$0	–	-4,514	-100.0%	-0.00%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-27,145	-100.0%	-0.00%	–
QDF	Exit	FLEXSHARES TRqualt divd idx	$0	–	-10,096	-100.0%	-0.00%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-17,546	-100.0%	-0.00%	–
JEMA	Exit	J P MORGAN EXCHANGE TRADED Factivebldrs emer	$0	–	-6,511	-100.0%	-0.00%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-6,901	-100.0%	-0.00%	–
FLME	Exit	FLAME ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.00%	–
OPP	Exit	RIVERNORTH DOUBLELINE STRATE	$0	–	-27,985	-100.0%	-0.00%	–
IMH	Exit	IMPAC MTG HLDGS INC	$0	–	-837,741	-100.0%	-0.00%	–
QPX	Exit	ADVISORSHARES TRq dynamic growth	$0	–	-18,844	-100.0%	-0.00%	–
	Exit	INNOVATOR ETFS TRbuffer step up s	$0	–	-9,295	-100.0%	-0.00%	–
TLT	Exit	ISHARES TRcall	$0	–	-99,300	-100.0%	-0.00%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-17,765	-100.0%	-0.00%	–
ADME	Exit	ETF SER SOLUTIONSaptus drawdown	$0	–	-10,522	-100.0%	-0.00%	–
	Exit	WESTERN DIGITAL CORP.note 1.500% 2/0	$0	–	-245,000	-100.0%	-0.00%	–
	Exit	ZIMMER ENERGY TRANSITION ACQ	$0	–	-31,195	-100.0%	-0.00%	–
SKYW	Exit	SKYWEST INC	$0	–	-16,237	-100.0%	-0.00%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-7,891	-100.0%	-0.00%	–
FCT	Exit	FIRST TR SR FLTG RATE INCOME	$0	–	-31,484	-100.0%	-0.00%	–
GHLD	Exit	GUILD HLDGS COcl a	$0	–	-34,102	-100.0%	-0.00%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-18,940	-100.0%	-0.00%	–
SMH	Exit	VANECK ETF TRUSTcall	$0	–	-65,900	-100.0%	-0.00%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-10,181	-100.0%	-0.00%	–
FXB	Exit	INVESCO CURRENCYSHARES BRITbrit poun strl	$0	–	-3,947	-100.0%	-0.00%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-19,590	-100.0%	-0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-10,338	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORPcall	$0	–	-11,400	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-112,800	-100.0%	-0.00%	–
OVM	Exit	LISTED FD TRshares muni db	$0	–	-26,967	-100.0%	-0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-5,880	-100.0%	-0.00%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OV	$0	–	-14,598	-100.0%	-0.00%	–
RGI	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$0	–	-2,134	-100.0%	-0.00%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-9,972	-100.0%	-0.00%	–
SII	Exit	SPROTT INC	$0	–	-6,883	-100.0%	-0.00%	–
	Exit	DIMENSIONAL ETF TRUSTnatl mun bd etf	$0	–	-11,747	-100.0%	-0.00%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-4,486	-100.0%	-0.00%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-11,112	-100.0%	-0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-71,982	-100.0%	-0.00%	–
	Exit	CAPITAL GROUP DIVIDEND VALUE	$0	–	-11,126	-100.0%	-0.00%	–
	Exit	SIMPLIFY EXCHANGE TRADED FUNconvexity etf	$0	–	-46,329	-100.0%	-0.00%	–
IMXI	Exit	INTERNATIONAL MNY EXPRESS IN	$0	–	-44,760	-100.0%	-0.00%	–
	Exit	POWER & DIGITAL INFRASTRUCTU	$0	–	-80,850	-100.0%	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-29,300	-100.0%	-0.00%	–
	Exit	SILVERBOX CORP IIIunit 02/28/2028	$0	–	-108,419	-100.0%	-0.00%	–
UJUL	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-29,129	-100.0%	-0.00%	–
NSTD	Exit	NORTHERN STAR INVEST CORP IV	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	MICROSTRATEGY INCnote 2/1	$0	–	-2,000,000	-100.0%	-0.00%	–
ATIP	Exit	ATI PHYSICAL THERAPY INC	$0	–	-2,991,020	-100.0%	-0.00%	–
TILT	Exit	FLEXSHARES TRmornstar usmkt	$0	–	-5,680	-100.0%	-0.00%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-22,861	-100.0%	-0.00%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-25,000	-100.0%	-0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-66,807	-100.0%	-0.00%	–
KBA	Exit	KRANESHARES TRbosera msci chin	$0	–	-26,545	-100.0%	-0.00%	–
FPF	Exit	FIRST TR INTER DURATN PFD &	$0	–	-80,969	-100.0%	-0.00%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-30,572	-100.0%	-0.00%	–
	Exit	BLACKROCK ESG CAP ALLC TR	$0	–	-100,197	-100.0%	-0.00%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-131,189	-100.0%	-0.00%	–
APGB	Exit	APOLLO STRATEGIC GRWT CPTL I	$0	–	-150,000	-100.0%	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-20,933	-100.0%	-0.00%	–
KARS	Exit	KRANESHARES TRelec veh futur	$0	–	-41,757	-100.0%	-0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-1,543,656	-100.0%	-0.00%	–
PRFT	Exit	PERFICIENT INC	$0	–	-21,949	-100.0%	-0.00%	–
	Exit	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$0	–	-2,000,000	-100.0%	-0.00%	–
	Exit	GENEDX HOLDINGS CORP	$0	–	-5,604,596	-100.0%	-0.00%	–
FOX	Exit	FOX CORP	$0	–	-52,215	-100.0%	-0.00%	–
	Exit	DOCUSIGN INCnote 1/1	$0	–	-1,785,000	-100.0%	-0.00%	–
	Exit	CF ACQUISITION CORP VII	$0	–	-177,941	-100.0%	-0.00%	–
	Exit	LIBERTY LATIN AMERICA LTDnote 2.000% 7/1	$0	–	-2,157,000	-100.0%	-0.00%	–
BIGZ	Exit	BLACKROCK INNOVATION AND GRW	$0	–	-224,380	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-59,818	-100.0%	-0.00%	–
IAK	Exit	ISHARES TRu.s. insrnce etf	$0	–	-25,326	-100.0%	-0.01%	–
	Exit	DISH NETWORK CORPORATIONnote 2.375% 3/1	$0	–	-2,503,000	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-18,775	-100.0%	-0.01%	–
	Exit	IONIS PHARMACEUTICALS INCnote 0.125%12/1	$0	–	-2,471,000	-100.0%	-0.01%	–
	Exit	PDD HOLDINGS INCnote 12/0	$0	–	-2,500,000	-100.0%	-0.01%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-67,385	-100.0%	-0.01%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-111,566	-100.0%	-0.01%	–
	Exit	SPLUNK INCnote 1.125% 6/1	$0	–	-2,972,000	-100.0%	-0.01%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-40,236	-100.0%	-0.01%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-44,159	-100.0%	-0.01%	–
	Exit	OKTA INCnote 0.375% 6/1	$0	–	-3,720,000	-100.0%	-0.01%	–
VIXM	Exit	PROSHARES TR IIvix mdtrm futr n	$0	–	-137,003	-100.0%	-0.01%	–
	Exit	RINGCENTRAL INCnote 3/1	$0	–	-5,066,000	-100.0%	-0.01%	–
	Exit	SPOTIFY USA INCnote 3/1	$0	–	-5,310,000	-100.0%	-0.01%	–
FB	Exit	META PLATFORMS INCcall	$0	–	-130,400	-100.0%	-0.01%	–
CROX	Exit	CROCS INCcall	$0	–	-64,500	-100.0%	-0.01%	–
MSTB	Exit	ETF SER SOLUTIONSlha mkt st tactl	$0	–	-201,526	-100.0%	-0.01%	–
NIQ	Exit	NUVEEN INT DUR QUAL MUN TRM	$0	–	-496,838	-100.0%	-0.01%	–
BILS	Exit	SPDR SER TRbloomberg 3-12 m	$0	–	-104,080	-100.0%	-0.02%	–
BDXB	Exit	BECTON DICKINSON & CO6% dp conv pfd b	$0	–	-234,610	-100.0%	-0.02%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-544,661	-100.0%	-0.03%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-682,179	-100.0%	-0.04%	–
PXJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc oil gas	$0	–	-3,419,064	-100.0%	-0.04%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-1,018,348	-100.0%	-0.05%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-1,229,977	-100.0%	-0.07%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-1,562,374	-100.0%	-0.09%	–

Original filings

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

View 13F-HR filed 2023-08-14

Signatures

The EDGAR filing(s) were signed by:

Claire Gorman — Chief Compliance Officer

Top long-term holdings

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

View HighTower Advisors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

HighTower Advisors, LLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Pacific Ethanol, Inc.	July 18, 2019	4,073,641	8.2%

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

Latest filings

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

View HighTower Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export HighTower Advisors, LLC's holdings