HRT FINANCIAL LP - Q2 2022 holdings

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$9.12 Billion is the total value of HRT FINANCIAL LP's 2845 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 66.7% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,329,115,000	-68.1%	3,522,988	-61.8%	14.57%	-50.9%
QQQ	Sell	INVESCO QQQ TRnit ser 1	$254,955,000	-71.6%	909,645	-63.2%	2.80%	-56.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDponsored ads	$128,406,000	-49.9%	1,570,723	-36.1%	1.41%	-22.9%
IEF	Sell	ISHARES TR-10 yr trsy bd	$63,681,000	-4.9%	622,500	-0.1%	0.70%	+46.0%
SHY	Sell	ISHARES TR3 yr treas bd	$57,387,000	-15.7%	693,169	-15.2%	0.63%	+29.4%
TLT	Sell	ISHARES TR0 yr tr bd etf	$49,814,000	-27.7%	433,656	-16.9%	0.55%	+11.0%
MBB	Sell	ISHARES TRbs etf	$40,512,000	-6.2%	415,552	-1.9%	0.44%	+44.2%
	Sell	GLOBALFOUNDRIES INCrdinary shares	$31,277,000	-53.4%	775,352	-27.9%	0.34%	-28.4%
	Sell	PROSHARES TRltrapro sht qqq	$27,323,000	-54.9%	464,364	-74.2%	0.30%	-30.6%
SOXX	Sell	ISHARES TRshares semicdtr	$22,609,000	-61.2%	64,670	-47.5%	0.25%	-40.4%
LOW	Sell	LOWES COS INCom	$22,492,000	-47.1%	128,772	-38.8%	0.25%	-18.8%
ALLY	Sell	ALLY FINL INCom	$16,370,000	-33.6%	488,540	-13.8%	0.18%	+1.7%
XOP	Sell	SPDR SER TR&p oilgas exp	$16,111,000	-19.6%	134,847	-9.5%	0.18%	+23.8%
ATVI	Sell	ACTIVISION BLIZZARD INCom	$14,692,000	-82.3%	188,704	-81.8%	0.16%	-72.8%
IEMG	Sell	ISHARES INCore msci emkt	$13,574,000	-74.2%	276,685	-70.8%	0.15%	-60.4%
RBLX	Sell	ROBLOX CORPl a	$11,395,000	-93.7%	346,775	-91.1%	0.12%	-90.2%
HTA	Sell	HEALTHCARE TR AMER INCl a new	$9,851,000	-52.9%	352,974	-47.1%	0.11%	-27.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INom	$9,730,000	-71.4%	46,326	-69.0%	0.11%	-56.0%
FTNT	Sell	FORTINET INCom	$9,382,000	-90.4%	165,822	-41.8%	0.10%	-85.2%
MO	Sell	ALTRIA GROUP INCom	$9,106,000	-75.8%	218,021	-69.7%	0.10%	-62.7%
CME	Sell	CME GROUP INC	$8,820,000	-38.3%	43,091	-28.2%	0.10%	-4.9%
BX	Sell	BLACKSTONE INCom	$7,826,000	-83.7%	85,786	-77.4%	0.09%	-74.9%
IGV	Sell	ISHARES TRxpanded tech	$7,748,000	-35.0%	28,738	-16.9%	0.08%	0.0%
CTXS	Sell	CITRIX SYS INCom	$6,471,000	-77.8%	66,598	-77.0%	0.07%	-65.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD T&p500 eql wgt	$6,084,000	-68.9%	45,327	-63.5%	0.07%	-52.1%
ARCC	Sell	ARES CAPITAL CORP	$5,885,000	-22.5%	328,222	-9.4%	0.06%	+20.4%
DG	Sell	DOLLAR GEN CORP NEW	$5,744,000	-37.3%	23,404	-43.1%	0.06%	-3.1%
	Sell	GXO LOGISTICS INCORPORATED	$5,610,000	-41.6%	129,669	-3.7%	0.06%	-11.6%
NEM	Sell	NEWMONT CORPom	$4,887,000	-93.1%	81,910	-90.9%	0.05%	-89.4%
XLY	Sell	SELECT SECTOR SPDR TRbi cons discr	$4,708,000	-75.8%	34,249	-67.4%	0.05%	-62.6%
V	Sell	VISA INC	$4,464,000	-74.3%	22,674	-71.0%	0.05%	-60.5%
ALGN	Sell	ALIGN TECHNOLOGY INC	$4,515,000	-56.4%	19,081	-19.7%	0.05%	-33.8%
SDY	Sell	SPDR SER TR&p divid etf	$4,445,000	-14.2%	37,456	-7.4%	0.05%	+32.4%
XME	Sell	SPDR SER TR&p metals mng	$4,340,000	-71.5%	100,020	-59.8%	0.05%	-56.0%
XRT	Sell	SPDR SER TR&p retail etf	$4,244,000	-57.7%	72,979	-45.0%	0.05%	-34.7%
HSY	Sell	HERSHEY COom	$4,263,000	-28.9%	19,815	-28.4%	0.05%	+9.3%
CI	Sell	CIGNA CORP NEW	$4,304,000	-64.9%	16,335	-68.1%	0.05%	-46.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$4,142,000	-53.1%	269,495	-1.8%	0.04%	-28.6%
IHI	Sell	ISHARES TR.s. med dvc etf	$4,101,000	-40.8%	81,313	-28.5%	0.04%	-8.2%
NTAP	Sell	NETAPP INC	$3,917,000	-79.6%	60,054	-74.0%	0.04%	-68.6%
GOOG	Sell	ALPHABET INCap stk cl c	$3,854,000	-62.5%	1,762	-52.1%	0.04%	-42.5%
CAT	Sell	CATERPILLAR INCom	$3,654,000	-38.9%	20,445	-23.8%	0.04%	-7.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCom	$3,634,000	-33.6%	95,896	-21.6%	0.04%	+2.6%
XLE	Sell	SELECT SECTOR SPDR TRnergy	$3,687,000	-67.7%	51,572	-65.5%	0.04%	-50.6%
LABD	Sell	DIREXION SHS ETF TRaily s&p biotec	$3,641,000	-28.7%	93,511	-35.8%	0.04%	+11.1%
	Sell	ALIGN TECHNOLOGY INC	$3,597,000	-70.4%	15,200	-45.5%	0.04%	-55.2%
DDOG	Sell	DATADOG INC	$3,360,000	-42.9%	35,282	-9.2%	0.04%	-11.9%
CALM	Sell	CAL MAINE FOODS INC	$3,370,000	-27.5%	68,222	-19.0%	0.04%	+12.1%
MET	Sell	METLIFE INCom	$3,321,000	-92.4%	52,897	-91.5%	0.04%	-88.5%
IUSG	Sell	ISHARES TRore s&p us gwt	$3,156,000	-29.4%	37,717	-10.9%	0.04%	+9.4%
A	Sell	AGILENT TECHNOLOGIES INC	$3,043,000	-30.7%	25,621	-22.8%	0.03%	+6.5%
GPOR	Sell	GULFPORT ENERGY CORP	$2,982,000	-44.1%	37,511	-36.8%	0.03%	-13.2%
VDE	Sell	VANGUARD WORLD FDSnergy etf	$2,875,000	-28.8%	28,913	-23.3%	0.03%	+10.3%
NDAQ	Sell	NASDAQ INCom	$2,963,000	-71.6%	19,428	-66.8%	0.03%	-56.8%
XES	Sell	SPDR SER TRilgas equip	$2,908,000	-33.0%	48,735	-15.8%	0.03%	+3.2%
FULT	Sell	FULTON FINL CORP PA	$2,924,000	-14.7%	202,384	-1.8%	0.03%	+33.3%
HRB	Sell	BLOCK H & R INCom	$2,958,000	-52.7%	83,775	-65.1%	0.03%	-28.9%
EEFT	Sell	EURONET WORLDWIDE INC	$2,842,000	-47.7%	28,262	-32.3%	0.03%	-20.5%
IJJ	Sell	ISHARES TR&p mc 400vl etf	$2,846,000	-58.2%	30,152	-51.4%	0.03%	-36.7%
	Sell	HUMANA INC	$2,714,000	-9.6%	5,800	-15.9%	0.03%	+42.9%
	Sell	CADENCE BANK	$2,767,000	-57.9%	117,848	-47.5%	0.03%	-36.2%
NNI	Sell	NELNET INCcl a	$2,697,000	-45.9%	31,646	-46.1%	0.03%	-16.7%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$2,734,000	-79.0%	38,281	-73.6%	0.03%	-67.7%
HAYW	Sell	HAYWARD HLDGS INCom	$2,780,000	-29.3%	193,242	-18.3%	0.03%	+7.1%
KRG	Sell	KITE RLTY GROUP TRom new	$2,615,000	-48.4%	151,250	-32.1%	0.03%	-19.4%
ITT	Sell	ITT INC	$2,646,000	-62.1%	39,352	-57.7%	0.03%	-42.0%
ARKG	Sell	ARK ETF TRgenomic rev etf	$2,458,000	-65.5%	78,061	-49.7%	0.03%	-47.1%
HIG	Sell	HARTFORD FINL SVCS GROUP INCom	$2,487,000	-92.9%	38,020	-92.2%	0.03%	-89.2%
KIE	Sell	SPDR SER TR&p ins etf	$2,412,000	-44.9%	63,744	-38.8%	0.03%	-16.1%
BMY	Sell	BRISTOL-MYERS SQUIBB COom	$2,351,000	-89.6%	30,539	-90.2%	0.03%	-84.0%
LNG	Sell	CHENIERE ENERGY INC	$2,290,000	-75.4%	17,217	-74.4%	0.02%	-62.7%
LNT	Sell	ALLIANT ENERGY CORPom	$2,253,000	-58.2%	38,441	-55.4%	0.02%	-34.2%
LEN	Sell	LENNAR CORPl a	$2,197,000	-68.1%	31,139	-63.3%	0.02%	-51.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$2,191,000	-63.4%	24,256	-64.4%	0.02%	-44.2%
CCI	Sell	CROWN CASTLE INTL CORP NEWom	$2,190,000	-9.2%	13,011	-0.5%	0.02%	+41.2%
	Sell	CIGNA CORP NEW	$2,213,000	-45.0%	8,400	-50.0%	0.02%	-17.2%
TNET	Sell	TRINET GROUP INCom	$2,169,000	-23.8%	27,944	-3.5%	0.02%	+20.0%
IWY	Sell	ISHARES TRus tp200 gr etf	$2,058,000	-77.6%	16,434	-71.6%	0.02%	-65.2%
HAS	Sell	HASBRO INCom	$2,098,000	-50.0%	25,629	-50.0%	0.02%	-23.3%
SWX	Sell	SOUTHWEST GAS HLDGS INCom	$2,110,000	-52.0%	24,238	-56.8%	0.02%	-25.8%
SBUX	Sell	STARBUCKS CORPom	$2,059,000	-73.5%	26,964	-68.4%	0.02%	-58.2%
IYG	Sell	ISHARES TR.s. fin svc etf	$1,982,000	-25.3%	13,375	-9.1%	0.02%	+15.8%
CANO	Sell	CANO HEALTH INC	$2,049,000	-60.6%	467,929	-42.9%	0.02%	-40.5%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$1,934,000	-28.1%	11,394	-28.9%	0.02%	+10.5%
DAL	Sell	DELTA AIR LINES INC DELom new	$1,833,000	-65.3%	63,285	-52.6%	0.02%	-47.4%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INom	$1,791,000	-45.6%	28,305	-39.8%	0.02%	-13.0%
RNR	Sell	RENAISSANCERE HLDGS LTDom	$1,828,000	-74.7%	11,694	-74.3%	0.02%	-60.8%
ACM	Sell	AECOMom	$1,860,000	-36.3%	28,532	-24.9%	0.02%	-4.8%
PSFE	Sell	PAYSAFE LIMITEDrd	$1,753,000	-69.8%	899,224	-47.5%	0.02%	-53.7%
PAX	Sell	PATRIA INVESTMENTS LIMITEDom cl a	$1,724,000	-29.1%	130,452	-4.4%	0.02%	+11.8%
PINC	Sell	PREMIER INCl a	$1,723,000	-54.6%	48,306	-54.7%	0.02%	-29.6%
PSPCU	Sell	POST HOLDINGS PARTNERING CORnit 99/99/9999	$1,691,000	-7.3%	173,179	-6.0%	0.02%	+46.2%
CRUS	Sell	CIRRUS LOGIC INCom	$1,735,000	-25.9%	23,918	-13.4%	0.02%	+11.8%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$1,709,000	-73.7%	18,363	-73.9%	0.02%	-58.7%
MUSA	Sell	MURPHY USA INCom	$1,645,000	-18.3%	7,066	-29.9%	0.02%	+28.6%
HOG	Sell	HARLEY DAVIDSON INCom	$1,687,000	-50.3%	53,295	-38.1%	0.02%	-25.0%
LEVI	Sell	LEVI STRAUSS & CO NEW	$1,674,000	-51.8%	102,626	-41.7%	0.02%	-28.0%
MTG	Sell	MGIC INVT CORP WISom	$1,646,000	-59.2%	130,712	-56.1%	0.02%	-37.9%
DGRO	Sell	ISHARES TRore div grwth	$1,602,000	-50.4%	33,636	-44.4%	0.02%	-21.7%
NRGU	Sell	BANK OF MONTREALbig oil 3x lev	$1,611,000	-74.9%	4,943	-67.0%	0.02%	-60.9%
	Sell	BANK OF MONTREALmicrosectors fan	$1,614,000	-40.9%	24,756	-63.6%	0.02%	-5.3%
LQD	Sell	ISHARES TRboxx inv cp etf	$1,597,000	-68.0%	14,518	-64.9%	0.02%	-50.0%
DCI	Sell	DONALDSON INC	$1,672,000	-11.9%	34,738	-4.9%	0.02%	+28.6%
REMX	Sell	VANECK ETF TRUSTare earth/strtg	$1,536,000	-51.0%	17,702	-33.2%	0.02%	-22.7%
UVV	Sell	UNIVERSAL CORP VAom	$1,515,000	-23.9%	25,043	-27.0%	0.02%	+21.4%
AAPL	Sell	APPLE INC	$1,520,000	-95.9%	11,119	-94.8%	0.02%	-93.6%
COIN	Sell	COINBASE GLOBAL INC	$1,556,000	-98.8%	33,095	-95.1%	0.02%	-98.1%
EXEL	Sell	EXELIXIS INCom	$1,578,000	-73.7%	75,828	-71.3%	0.02%	-60.5%
XPOA	Sell	DPCM CAP INC	$1,461,000	-1.5%	147,471	-1.7%	0.02%	+45.5%
SON	Sell	SONOCO PRODS CO	$1,415,000	-70.9%	24,808	-68.0%	0.02%	-54.3%
BRLI	Sell	BRILLIANT ACQUISITION CORPhs	$1,415,000	+0.9%	135,222	-0.2%	0.02%	+60.0%
CORT	Sell	CORCEPT THERAPEUTICS INCom	$1,440,000	-38.2%	60,574	-41.5%	0.02%	-5.9%
FEZ	Sell	SPDR INDEX SHS FDSuro stoxx 50	$1,439,000	-90.5%	41,372	-88.8%	0.02%	-85.2%
ABT	Sell	ABBOTT LABS	$1,496,000	-41.6%	13,769	-36.4%	0.02%	-11.1%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORl a	$1,453,000	-57.7%	9,628	-49.7%	0.02%	-33.3%
THD	Sell	ISHARES INCsci thailnd etf	$1,339,000	-55.9%	19,438	-50.0%	0.02%	-31.8%
DDM	Sell	PROSHARES TR	$1,345,000	-26.4%	23,773	-5.5%	0.02%	+15.4%
IWP	Sell	ISHARES TRus md cp gr etf	$1,332,000	-51.5%	16,825	-38.4%	0.02%	-25.0%
ONB	Sell	OLD NATL BANCORP IND	$1,331,000	-89.6%	89,999	-88.5%	0.02%	-83.7%
NAIL	Sell	DBX ETF TRdaly hom b&s bul	$1,389,000	-49.9%	56,718	-17.1%	0.02%	-25.0%
ATR	Sell	APTARGROUP INCom	$1,353,000	-21.6%	13,117	-10.7%	0.02%	+25.0%
HNI	Sell	HNI CORP	$1,386,000	-18.2%	39,968	-12.6%	0.02%	+25.0%
FOXA	Sell	FOX CORP	$1,324,000	-95.0%	41,187	-93.8%	0.02%	-92.0%
AAT	Sell	AMERICAN ASSETS TR INCom	$1,308,000	-26.5%	44,055	-6.3%	0.01%	+7.7%
BCPC	Sell	BALCHEM CORP	$1,315,000	-82.7%	10,139	-81.7%	0.01%	-74.1%
GLW	Sell	CORNING INC	$1,302,000	-64.3%	41,345	-58.1%	0.01%	-46.2%
DRIV	Sell	GLOBAL X FDSutonmous ev etf	$1,314,000	-23.1%	61,213	-1.3%	0.01%	+16.7%
IJK	Sell	ISHARES TR&p mc 400gr etf	$1,277,000	-59.2%	20,042	-50.5%	0.01%	-36.4%
CAH	Sell	CARDINAL HEALTH INCom	$1,171,000	-93.7%	22,419	-93.1%	0.01%	-90.2%
IART	Sell	INTEGRA LIFESCIENCES HLDGS Com new	$1,214,000	-63.8%	22,479	-57.0%	0.01%	-45.8%
HLT	Sell	HILTON WORLDWIDE HLDGS INCom	$1,198,000	-62.8%	10,751	-49.3%	0.01%	-43.5%
ADI	Sell	ANALOG DEVICES INCom	$1,199,000	-81.3%	8,209	-78.8%	0.01%	-71.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,182,000	-52.2%	98,331	-41.9%	0.01%	-27.8%
CBRE	Sell	CBRE GROUP INCcl a	$1,147,000	-70.5%	15,583	-63.3%	0.01%	-53.6%
TJX	Sell	TJX COS INC NEW	$1,174,000	-90.6%	21,037	-89.8%	0.01%	-85.4%
MED	Sell	MEDIFAST INCom	$1,178,000	-69.1%	6,530	-70.7%	0.01%	-51.9%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$1,070,000	-75.7%	59,437	-67.3%	0.01%	-61.3%
HIMS	Sell	HIMS & HERS HEALTH INCom cl a	$1,116,000	-72.1%	246,393	-67.2%	0.01%	-58.6%
LECO	Sell	LINCOLN ELEC HLDGS INC	$1,131,000	-66.9%	9,175	-63.0%	0.01%	-50.0%
VIAV	Sell	VIAVI SOLUTIONS INCom	$1,060,000	-72.3%	80,153	-66.3%	0.01%	-55.6%
SCWX	Sell	SECUREWORKS CORPcl a	$1,126,000	-60.0%	103,690	-51.3%	0.01%	-40.0%
PRI	Sell	PRIMERICA INCom	$1,082,000	-41.6%	9,046	-33.3%	0.01%	-7.7%
LPLA	Sell	LPL FINL HLDGS INCom	$1,084,000	-85.3%	5,881	-85.4%	0.01%	-77.4%
	Sell	BOSTON BEER INC	$1,120,000	-61.6%	3,700	-50.7%	0.01%	-42.9%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$1,005,000	-64.5%	41,362	-63.2%	0.01%	-45.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$1,023,000	-94.7%	9,470	-92.2%	0.01%	-92.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEWom	$967,000	-87.9%	6,505	-86.5%	0.01%	-80.7%
FXD	Sell	FIRST TR EXCHANGE TRADED FDonsumr discre	$995,000	-24.0%	22,254	-7.5%	0.01%	+22.2%
SAIA	Sell	SAIA INC	$986,000	-53.0%	5,247	-39.0%	0.01%	-26.7%
CENTA	Sell	CENTRAL GARDEN & PET COl a non-vtg	$996,000	-9.3%	24,908	-7.5%	0.01%	+37.5%
KVSA	Sell	KHOSLA VENTURES ACQUISITIONcl a	$964,000	-0.6%	98,922	-0.3%	0.01%	+57.1%
STAA	Sell	STAAR SURGICAL CO	$962,000	-40.5%	13,572	-32.9%	0.01%	-8.3%
VMEO	Sell	VIMEO INC	$1,039,000	-56.3%	172,644	-13.8%	0.01%	-35.3%
WSBC	Sell	WESBANCO INC	$979,000	-9.3%	30,897	-1.6%	0.01%	+37.5%
FXP	Sell	PROSHARES TRltsht ft ch 50	$1,023,000	-23.8%	32,326	-3.2%	0.01%	+10.0%
HIBB	Sell	HIBBETT INC	$959,000	-65.8%	21,946	-65.3%	0.01%	-45.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$998,000	-67.7%	6,341	-58.9%	0.01%	-50.0%
PODD	Sell	INSULET CORP	$893,000	-55.9%	4,101	-46.0%	0.01%	-28.6%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$923,000	-75.5%	11,062	-65.1%	0.01%	-63.0%
	Sell	COSTCO WHSL CORP NEW	$910,000	-76.1%	1,900	-71.2%	0.01%	-63.0%
	Sell	INSIGHT ACQUISITION CORPunit 99/99/9999	$937,000	-1.7%	95,766	-0.2%	0.01%	+42.9%
KVSC	Sell	KHOSLA VENTURES ACQUT CO III	$951,000	-0.3%	97,701	-0.0%	0.01%	+42.9%
HLI	Sell	HOULIHAN LOKEY INCl a	$937,000	-14.7%	11,874	-5.1%	0.01%	+25.0%
INVH	Sell	INVITATION HOMES INC	$929,000	-89.5%	26,119	-88.1%	0.01%	-84.1%
FNV	Sell	FRANCO NEV CORP	$908,000	-93.7%	6,903	-92.4%	0.01%	-90.3%
BRZU	Sell	DIREXION SHS ETF TR	$890,000	-85.0%	13,821	-72.5%	0.01%	-76.2%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$873,000	-47.5%	74,811	-33.5%	0.01%	-16.7%
ZSL	Sell	PROSHARES TR II	$926,000	-51.1%	28,776	-66.9%	0.01%	-23.1%
	Sell	CVS HEALTH CORP	$898,000	-64.8%	9,700	-61.5%	0.01%	-44.4%
CBOE	Sell	CBOE GLOBAL MKTS INC	$820,000	-85.8%	7,253	-85.6%	0.01%	-78.0%
WMG	Sell	WARNER MUSIC GROUP CORPom cl a	$816,000	-75.2%	33,525	-61.4%	0.01%	-60.9%
WTS	Sell	WATTS WATER TECHNOLOGIES INCl a	$854,000	-34.4%	6,954	-25.5%	0.01%	0.0%
IGIB	Sell	ISHARES TR	$814,000	-16.3%	15,954	-10.0%	0.01%	+28.6%
	Sell	AT&T INC	$859,000	-66.2%	41,000	-61.9%	0.01%	-50.0%
	Sell	MCLAREN TECHNOLOGY ACQ CORPnit 11/01/2026	$862,000	-12.0%	87,092	-10.8%	0.01%	+28.6%
FICVU	Sell	FRONTIER INVESTMENT CORPunit 06/29/2026	$859,000	-5.4%	88,525	-5.1%	0.01%	+50.0%
IYE	Sell	ISHARES TR.s. energy etf	$819,000	-71.1%	21,508	-68.9%	0.01%	-55.0%
XSD	Sell	SPDR SER TR&p semicndctr	$800,000	-41.3%	5,275	-19.7%	0.01%	-10.0%
ENVA	Sell	ENOVA INTL INC	$839,000	-60.4%	29,144	-47.8%	0.01%	-40.0%
	Sell	TELADOC HEALTH INC	$850,000	-75.2%	25,600	-46.2%	0.01%	-62.5%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$811,000	-79.6%	5,407	-77.6%	0.01%	-67.9%
TWND	Sell	TAILWIND ACQUISITION CORPom cl a	$849,000	-0.5%	85,357	-1.0%	0.01%	+50.0%
EACPU	Sell	EDIFY ACQUISITION CORPnit 11/25/2025	$749,000	-1.1%	76,209	-0.3%	0.01%	+60.0%
DORM	Sell	DORMAN PRODS INC	$731,000	-19.7%	6,669	-30.4%	0.01%	+33.3%
CW	Sell	CURTISS WRIGHT CORP	$773,000	-77.0%	5,856	-73.8%	0.01%	-66.7%
TETCU	Sell	TECH AND ENERGY TRANSITIONunit 03/31/2028	$744,000	-7.2%	75,978	-6.5%	0.01%	+33.3%
CND	Sell	CONCORD ACQUISITION CORPom cl a	$718,000	0.0%	72,157	-0.1%	0.01%	+60.0%
FINX	Sell	GLOBAL X FDSintech etf	$732,000	-59.6%	34,392	-39.2%	0.01%	-38.5%
OGS	Sell	ONE GAS INC	$704,000	-52.3%	8,674	-48.2%	0.01%	-27.3%
WEN	Sell	WENDYS CO	$720,000	-40.8%	38,187	-31.1%	0.01%	-11.1%
	Sell	ZIMVIE INC	$708,000	-37.7%	44,245	-11.1%	0.01%	0.0%
ALKS	Sell	ALKERMES PLC	$774,000	-14.9%	25,987	-24.9%	0.01%	+33.3%
DGNU	Sell	DRAGONEER GROWTH OPT CORP II	$720,000	-1.5%	73,750	-1.6%	0.01%	+60.0%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDptimum yield	$772,000	-65.6%	42,804	-66.4%	0.01%	-50.0%
IYF	Sell	ISHARES TR.s. finls etf	$703,000	-86.8%	10,058	-84.1%	0.01%	-78.9%
DNAD	Sell	SOCIAL CAP SUVRETTA HLDS CP	$726,000	-0.4%	74,793	-0.1%	0.01%	+60.0%
ARW	Sell	ARROW ELECTRS INCom	$659,000	-64.9%	5,886	-62.8%	0.01%	-46.2%
	Sell	BEYOND MEAT INC	$651,000	-76.5%	27,200	-52.6%	0.01%	-65.0%
CSGS	Sell	CSG SYS INTL INC	$677,000	-46.4%	11,360	-42.8%	0.01%	-22.2%
GTLS	Sell	CHART INDS INCom	$651,000	-92.2%	3,895	-91.9%	0.01%	-88.1%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$651,000	-86.4%	9,017	-83.1%	0.01%	-79.4%
FCA	Sell	FIRST TR EXCH TRD ALPHDX FDhina alphadex	$665,000	-1.8%	25,931	-1.4%	0.01%	+40.0%
GPS	Sell	GAP INC	$630,000	-89.8%	76,484	-82.6%	0.01%	-84.1%
ORGN	Sell	ORIGIN MATERIALS INC	$598,000	-78.5%	116,844	-72.3%	0.01%	-65.0%
RWM	Sell	PROSHARES TRhrt russell2000	$665,000	-24.3%	25,574	-35.7%	0.01%	+16.7%
SUNL	Sell	SUNLIGHT FINANCIAL HOLDINGSom	$619,000	-75.2%	210,082	-57.7%	0.01%	-61.1%
VPU	Sell	VANGUARD WORLD FDStilities etf	$621,000	-77.6%	4,079	-76.2%	0.01%	-65.0%
OMEG	Sell	OMEGA ALPHA SPACl a	$623,000	-0.6%	63,277	-1.0%	0.01%	+75.0%
RDWR	Sell	RADWARE LTDord	$633,000	-89.7%	29,257	-84.8%	0.01%	-84.1%
CPA	Sell	COPA HOLDINGS SAcl a	$651,000	-75.6%	10,279	-67.8%	0.01%	-63.2%
IDT	Sell	IDT CORPcl b new	$553,000	-54.2%	22,027	-37.8%	0.01%	-33.3%
VKTX	Sell	VIKING THERAPEUTICS INC	$509,000	-27.5%	176,166	-24.7%	0.01%	+20.0%
	Sell	DTRT HEALTH ACQUISITION CORP	$517,000	-0.6%	51,292	-1.4%	0.01%	+50.0%
AHCO	Sell	ADAPTHEALTH CORPommon stock	$573,000	-55.6%	31,816	-60.5%	0.01%	-33.3%
LTHM	Sell	LIVENT CORPom	$551,000	-77.4%	24,316	-74.0%	0.01%	-64.7%
	Sell	ALPINE ACQUISITION CORPORATIom	$512,000	+1.6%	49,781	-0.2%	0.01%	+50.0%
RBCAA	Sell	REPUBLIC BANCORP INC KYl a	$592,000	-59.6%	12,270	-62.3%	0.01%	-40.0%
	Sell	GESHER I ACQUISITION CORPlass a ord	$503,000	+0.2%	50,893	-0.4%	0.01%	+50.0%
SPLB	Sell	SPDR SER TRortfolio ln cor	$561,000	-63.8%	23,295	-58.2%	0.01%	-45.5%
PDOT	Sell	PERIDOT ACQUISITION CORP IIhs cl a	$503,000	+0.4%	51,276	-0.1%	0.01%	+50.0%
GSG	Sell	ISHARES S&P GSCI COMMODITY-nit ben int	$586,000	-72.1%	25,408	-72.6%	0.01%	-60.0%
JOFF	Sell	JOFF FINTECH ACQUISITION COR	$502,000	+0.2%	51,281	-0.0%	0.01%	+50.0%
	Sell	AVALON ACQUISITION INC	$507,000	+0.2%	50,834	-0.0%	0.01%	+50.0%
FRW	Sell	PWP FORWARD ACQUISITION CORP	$502,000	0.0%	51,449	-0.0%	0.01%	+50.0%
SCHZ	Sell	SCHWAB STRATEGIC TRs aggregate b	$521,000	-69.0%	10,902	-67.2%	0.01%	-50.0%
BOAC	Sell	BLUESCAPE OPPORTUNITIES ACQUhs	$505,000	+0.4%	51,030	-0.0%	0.01%	+50.0%
	Sell	SPK AQUISITION CORPom	$504,000	+0.4%	50,443	-0.0%	0.01%	+50.0%
EXLS	Sell	EXLSERVICE HOLDINGS INCom	$552,000	-19.1%	3,750	-21.3%	0.01%	+20.0%
FINM	Sell	MARLIN TECHNOLOGY CORP	$504,000	+0.4%	50,994	-0.3%	0.01%	+50.0%
	Sell	OXBRIDGE ACQUISITION CORPom cl a	$504,000	+0.2%	50,298	-0.0%	0.01%	+50.0%
ALTUU	Sell	ALTITUDE ACQUISITION CORPnit 11/30/2027	$552,000	-3.5%	54,196	-5.1%	0.01%	+50.0%
APGB	Sell	APOLLO STRATEGIC GRWT CPTL I	$567,000	-2.7%	57,766	-2.9%	0.01%	+50.0%
FIVE	Sell	FIVE BELOW INC	$576,000	-35.3%	5,085	-9.6%	0.01%	0.0%
	Sell	FAT PROJECTS ACQUISITION COR	$506,000	+0.2%	51,208	-0.0%	0.01%	+50.0%
FRXB	Sell	FOREST ROAD ACQUISITION CORl a	$502,000	+0.2%	51,331	-0.1%	0.01%	+50.0%
PMGM	Sell	PRIVETERRA ACQUISITION CORPl a	$502,000	0.0%	51,325	-0.1%	0.01%	+50.0%
AGCB	Sell	ALTIMETER GROWTH CORP 2	$591,000	-60.4%	60,000	-60.5%	0.01%	-45.5%
	Sell	GLADSTONE ACQUISITION CORP	$506,000	+0.6%	50,177	-0.0%	0.01%	+50.0%
	Sell	FRONTIER INVESTMENT CORP	$520,000	-0.6%	53,633	-0.8%	0.01%	+50.0%
AFL	Sell	AFLAC INC	$543,000	-91.6%	9,819	-90.3%	0.01%	-87.0%
ECPG	Sell	ENCORE CAP GROUP INC	$550,000	-73.2%	9,530	-70.8%	0.01%	-60.0%
GM	Sell	GENERAL MTRS COom	$576,000	-75.1%	18,151	-65.6%	0.01%	-62.5%
FACT	Sell	FREEDOM ACQUISITION I CORP	$503,000	-0.2%	51,288	-0.3%	0.01%	+50.0%
APA	Sell	APA CORPORATIONom	$589,000	-93.9%	16,898	-92.7%	0.01%	-91.2%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lnit ltd partn	$508,000	-50.4%	33,322	-47.6%	0.01%	-14.3%
	Sell	WORLD QUANTUM GROWTH ACQUISI	$505,000	+0.4%	50,860	-0.0%	0.01%	+50.0%
PENN	Sell	PENN NATL GAMING INCom	$530,000	-72.7%	17,451	-61.9%	0.01%	-57.1%
BV	Sell	BRIGHTVIEW HLDGS INC	$554,000	-38.2%	46,206	-29.9%	0.01%	0.0%
	Sell	SIERRA LAKE ACQUISITION CORP	$505,000	+0.8%	50,866	-0.1%	0.01%	+50.0%
PNNT	Sell	PENNANTPARK INVT CORPom	$474,000	-39.5%	76,847	-23.7%	0.01%	-16.7%
	Sell	LOCKHEED MARTIN CORP	$472,000	-88.5%	1,100	-88.2%	0.01%	-82.8%
GOAC	Sell	GO ACQUISITION CORPom	$425,000	-15.3%	42,612	-16.0%	0.01%	+25.0%
	Sell	ARENA FORTIFY ACQUISITION CO	$490,000	+0.2%	48,893	-0.2%	0.01%	+66.7%
	Sell	MERCURY ECOM ACQUISITION COR	$489,000	0.0%	49,526	-0.6%	0.01%	+66.7%
	Sell	CHEWY INC	$465,000	-69.4%	13,400	-64.1%	0.01%	-54.5%
DV	Sell	DOUBLEVERIFY HLDGS INC	$436,000	-71.9%	19,270	-68.8%	0.01%	-54.5%
ISLE	Sell	ISLEWORTH HEALTHCARE ACQU CO	$485,000	-3.6%	48,717	-4.2%	0.01%	+25.0%
CVII	Sell	CHURCHILL CAPITAL CORP VIIom cl a	$473,000	-5.0%	48,443	-4.9%	0.01%	+25.0%
TMV	Sell	DIREXION SHS ETF TR0yr tres bear	$449,000	-52.4%	4,429	-66.3%	0.01%	-28.6%
CCV	Sell	CHURCHILL CAPITAL CORP Vom cl a	$461,000	-7.8%	46,988	-7.7%	0.01%	+25.0%
USO	Sell	UNITED STS OIL FD LPnits	$452,000	-77.9%	5,632	-79.6%	0.01%	-66.7%
	Sell	SOFTWARE ACQUISITN GRP INC I	$500,000	-1.2%	50,096	-1.4%	0.01%	+25.0%
DRN	Sell	DIREXION SHS ETF TRaily real est b	$470,000	-47.5%	32,571	-8.2%	0.01%	-16.7%
KOD	Sell	KODIAK SCIENCES INCom	$478,000	-36.5%	62,690	-35.7%	0.01%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$455,000	-59.2%	4,918	-64.7%	0.01%	-37.5%
	Sell	LAVA MEDTECH ACQUISITION COR	$487,000	-0.4%	48,964	-0.1%	0.01%	+66.7%
DAN	Sell	DANA INC	$415,000	-92.2%	29,500	-90.3%	0.01%	-86.8%
ATVC	Sell	TRIBE CAPITAL GROWTH CORP I	$500,000	+0.2%	51,106	-0.0%	0.01%	+25.0%
NGC	Sell	NORTHERN GENESIS ACQU CORP Iom	$493,000	-2.0%	50,396	-2.3%	0.01%	+25.0%
	Sell	MONGODB INC	$441,000	-58.6%	1,700	-29.2%	0.01%	-37.5%
TSPQ	Sell	TCW SPECIAL PURPOSE ACQU CORom cl a	$501,000	0.0%	51,413	-0.0%	0.01%	+25.0%
DHBC	Sell	DHB CAPITAL CORP	$489,000	+0.2%	50,031	-0.0%	0.01%	+66.7%
TKR	Sell	TIMKEN CO	$487,000	-84.6%	9,188	-82.4%	0.01%	-78.3%
CLBR	Sell	COLOMBIER ACQUISITION CORPl a	$501,000	+0.4%	51,644	-0.1%	0.01%	+25.0%
LUXA	Sell	LUX HEALTH TECH ACQUISITION	$463,000	-7.6%	46,894	-7.9%	0.01%	+25.0%
CONX	Sell	CONX CORP	$439,000	-9.1%	44,494	-9.4%	0.01%	+66.7%
PLMI	Sell	PLUM ACQUISITION CORP I	$490,000	+0.2%	50,080	-0.0%	0.01%	+66.7%
CWBC	Sell	COMMUNITY WEST BANCSHARESom	$435,000	-4.0%	30,450	-5.9%	0.01%	+66.7%
PRSR	Sell	PROSPECTOR CAPITAL CORPl a	$492,000	-1.2%	49,989	-1.7%	0.01%	+25.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INCom	$469,000	-79.2%	5,144	-72.7%	0.01%	-68.8%
PAQC	Sell	PROVIDENT ACQUISITION CORPl a	$415,000	-3.3%	42,186	-3.2%	0.01%	+66.7%
HSAQ	Sell	HEALTH SCIENCES ACQ CORP 2	$496,000	+0.2%	49,858	-0.2%	0.01%	+25.0%
	Sell	RICE ACQUISITION CORP IIhs cl a	$491,000	-1.4%	50,378	-0.4%	0.01%	+25.0%
CLAA	Sell	COLONNADE ACQUISITION CORP Ihs cl a	$497,000	0.0%	50,816	-0.2%	0.01%	+25.0%
	Sell	COLISEUM ACQUISITION CORP	$454,000	0.0%	46,715	-0.2%	0.01%	+66.7%
	Sell	CHW ACQUISITION CORPORATION	$480,000	-3.4%	48,367	-3.7%	0.01%	+25.0%
	Sell	7 ACQUISITION CORPORATION	$498,000	+0.2%	50,103	-0.0%	0.01%	+25.0%
SPKB	Sell	SILVER SPIKE ACQUISITN CORP	$487,000	-1.0%	49,737	-1.1%	0.01%	+25.0%
ADTN	Sell	ADTRAN INCom	$442,000	-79.3%	25,261	-78.2%	0.01%	-66.7%
HZON	Sell	HORIZON ACQUISITION CORPORAT	$459,000	-8.9%	46,370	-8.9%	0.01%	+25.0%
NDAC	Sell	NIGHTDRAGON ACQUISITION CORP	$498,000	-0.6%	51,149	-0.3%	0.01%	+25.0%
	Sell	STONEBRIDGE ACQUISITION CORP	$470,000	-9.6%	47,141	-9.8%	0.01%	+25.0%
BYTS	Sell	BYTE ACQUISITION CORP	$435,000	0.0%	44,212	-0.7%	0.01%	+66.7%
TBSA	Sell	TB SA ACQUISITION CORP	$500,000	0.0%	51,221	-0.1%	0.01%	+25.0%
	Sell	TALON 1 ACQUISITION CORPlass a ord	$492,000	-0.2%	48,992	-0.0%	0.01%	+25.0%
	Sell	CATALYST PARTNRS ACQUISITN C	$483,000	-2.6%	49,591	-2.9%	0.01%	+25.0%
HHLA	Sell	HH&L ACQUISITION COhs cl a	$500,000	-0.4%	50,944	-0.8%	0.01%	+25.0%
	Sell	ACROPOLIS INFRASTRUCTURE ACQl a	$423,000	-0.9%	43,821	-0.5%	0.01%	+66.7%
	Sell	TPB ACQUISITION CORP Iom cl a	$481,000	-0.8%	49,850	-0.0%	0.01%	+66.7%
ACQR	Sell	INDEPENDENCE HOLDINGS CORP	$501,000	0.0%	51,093	-0.3%	0.01%	+25.0%
TWOA	Sell	TWOom cl a	$501,000	-0.2%	51,310	-0.2%	0.01%	+25.0%
OHPA	Sell	ORION ACQUISITION CORP	$451,000	-0.2%	46,065	-0.6%	0.01%	+66.7%
WPCA	Sell	WARBURG PINCUS CAPTAL CORP Ihs cl a	$496,000	-1.0%	50,659	-0.8%	0.01%	+25.0%
AXTA	Sell	AXALTA COATING SYS LTDom	$482,000	-58.4%	21,844	-53.6%	0.01%	-37.5%
AVAN	Sell	AVANTI ACQUISITION CORPhs cl a	$479,000	-2.2%	48,366	-2.7%	0.01%	+66.7%
	Sell	XPAC ACQUISITION CORPclass a ord	$473,000	-2.1%	48,711	-2.5%	0.01%	+66.7%
	Sell	GLOBALINK INVT INC	$494,000	0.0%	49,898	-0.0%	0.01%	+25.0%
	Sell	BAIDU INC	$461,000	-48.0%	3,100	-53.7%	0.01%	-16.7%
GSEV	Sell	GORES HOLDINGS VII INC	$494,000	-0.8%	50,516	-0.9%	0.01%	+25.0%
GGMC	Sell	GLENFARNE MERGER CORP	$497,000	-0.8%	51,065	-0.6%	0.01%	+25.0%
	Sell	INTEGRAL ACQUISITION CORP 1	$481,000	-0.6%	48,499	-0.9%	0.01%	+66.7%
	Sell	BANNIX ACQUISITION CORPom	$501,000	+0.6%	50,400	-0.0%	0.01%	+25.0%
AGGR	Sell	AGILE GROWTH CORPclass a ord	$439,000	-2.9%	44,721	-3.7%	0.01%	+66.7%
	Sell	GILEAD SCIENCES INC	$426,000	-62.1%	6,900	-63.5%	0.01%	-37.5%
AGAC	Sell	AFRICAN GOLD ACQUISITION COR	$494,000	-2.0%	50,492	-1.8%	0.01%	+25.0%
JRVR	Sell	JAMES RIV GROUP LTDom	$427,000	-41.6%	17,260	-41.7%	0.01%	0.0%
	Sell	JAWS JUGGERNAUT ACQUISITN CO	$489,000	0.0%	50,195	-0.0%	0.01%	+66.7%
IIII	Sell	INSU ACQUISITION CORP IIIom cl a	$499,000	0.0%	50,703	-0.3%	0.01%	+25.0%
PCTY	Sell	PAYLOCITY HLDG CORPom	$491,000	-20.4%	2,817	-6.1%	0.01%	+25.0%
GME	Sell	GAMESTOP CORP NEWcl a	$440,000	-94.8%	3,602	-93.0%	0.01%	-91.8%
	Sell	FUTURE HEALTH ESG CORP	$493,000	0.0%	49,932	-0.3%	0.01%	+25.0%
FSNB	Sell	FUSION ACQUISITION CORP II	$486,000	-3.4%	49,572	-3.7%	0.01%	+25.0%
BIIB	Sell	BIOGEN INCom	$492,000	-65.0%	2,417	-63.7%	0.01%	-50.0%
PLXS	Sell	PLEXUS CORPom	$427,000	-72.4%	5,452	-71.2%	0.01%	-54.5%
NKTR	Sell	NEKTAR THERAPEUTICS	$431,000	-76.5%	113,460	-66.6%	0.01%	-61.5%
	Sell	PONO CAPITAL CORP	$467,000	+0.4%	46,192	-0.2%	0.01%	+66.7%
KAHC	Sell	KKR ACQUISITION HOLDING I CO	$498,000	-0.6%	50,936	-0.2%	0.01%	+25.0%
FVIV	Sell	FORTRESS VALUE ACQUISI CORPom cl a	$439,000	-3.7%	44,940	-3.5%	0.01%	+66.7%
BCAB	Sell	BIOATLA INCom	$417,000	-58.0%	146,591	-26.3%	0.01%	-28.6%
FLME	Sell	FLAME ACQUISITION CORPom cl a	$480,000	-4.0%	49,060	-4.5%	0.01%	+25.0%
	Sell	WINVEST ACQUISITION CORP	$493,000	+0.6%	49,452	-0.2%	0.01%	+66.7%
	Sell	ESGEN ACQUISITION CORPhs cl a	$478,000	-3.8%	47,570	-4.3%	0.01%	+25.0%
	Sell	MARBLEGATE ACQUISITION CORPom cl a	$486,000	-3.4%	49,201	-3.7%	0.01%	+25.0%
NOAC	Sell	NATURAL ORDER ACQUISITION COom	$449,000	-9.1%	45,537	-9.4%	0.01%	+25.0%
ICF	Sell	ISHARES TRohen steer reit	$480,000	-39.9%	7,909	-29.7%	0.01%	-16.7%
HERA	Sell	FTAC HERA ACQUISITION CORP	$499,000	0.0%	50,952	-0.2%	0.01%	+25.0%
	Sell	ENTERPRISE 4.0 TEC ACQSTN CO	$498,000	+0.4%	49,703	-0.4%	0.01%	+25.0%
GTPA	Sell	GORES TECHNOLOGY PARTNERS IN	$490,000	-0.6%	50,112	-0.4%	0.01%	+25.0%
OI	Sell	O-I GLASS INCom	$438,000	-86.3%	31,287	-87.1%	0.01%	-78.3%
GPRO	Sell	GOPRO INCcl a	$411,000	-51.5%	74,485	-25.1%	0.01%	-16.7%
BGSX	Sell	BUILD ACQUISITION CORPom class a	$500,000	+0.2%	51,260	-0.0%	0.01%	+25.0%
CFFE	Sell	CF ACQUISITION CORP VIII	$498,000	-0.8%	49,293	-1.2%	0.01%	+25.0%
TMAC	Sell	THE MUSIC ACQUISITION CORPom class a	$458,000	-1.5%	46,799	-1.9%	0.01%	+66.7%
	Sell	MOUNTAIN & CO I ACQUISITN COlass a ord	$440,000	-10.8%	43,500	-11.2%	0.01%	+25.0%
WHD	Sell	CACTUS INCcl a	$411,000	-45.9%	10,223	-23.7%	0.01%	0.0%
CVGW	Sell	CALAVO GROWERS INC	$492,000	-26.1%	11,804	-35.5%	0.01%	0.0%
	Sell	HENNESSY CAPITAL INVST CORP	$495,000	-1.4%	51,601	-0.3%	0.01%	+25.0%
	Sell	GREEN VISOR FIN TEC ACQ CORPlass a ord	$490,000	0.0%	48,999	-0.0%	0.01%	+66.7%
HMCO	Sell	HUMANCO ACQUISITION CORP	$474,000	-5.4%	48,213	-5.7%	0.01%	+25.0%
MUDS	Sell	MUDRICK CAPITAL ACQU CORP IIom cl a	$499,000	-1.0%	49,519	-1.5%	0.01%	+25.0%
	Sell	SEAPORT CALIBRE MATLS ACQUIS	$486,000	-0.4%	48,699	-0.6%	0.01%	+66.7%
	Sell	EG ACQUISITION CORP	$500,000	0.0%	51,365	-0.0%	0.01%	+25.0%
	Sell	ENERGEM CORP	$446,000	-0.2%	44,598	-0.2%	0.01%	+66.7%
EMCF	Sell	EMCLAIRE FINL CORPom	$339,000	-16.9%	9,726	-10.7%	0.00%	+33.3%
FSRX	Sell	FINSERV ACQUISITION CORP II	$362,000	+0.6%	36,977	-0.0%	0.00%	+33.3%
GBX	Sell	GREENBRIER COS INCom	$406,000	-41.4%	11,302	-16.1%	0.00%	-20.0%
TCVA	Sell	TCV ACQUISITION CORP	$328,000	-39.9%	33,738	-39.8%	0.00%	0.0%
	Sell	BLOCKCHAIN MOON ACQUISITN COom	$367,000	0.0%	37,203	-0.3%	0.00%	+33.3%
	Sell	FATHOM DIGITAL MFG CORP	$331,000	-53.7%	85,495	-26.2%	0.00%	-20.0%
LHC	Sell	LEO HLDGS CORP II	$386,000	+0.5%	39,174	-0.0%	0.00%	+33.3%
	Sell	CENAQ ENERGY CORP	$323,000	+0.6%	32,127	-0.1%	0.00%	+100.0%
	Sell	DOMINOS PIZZA INC	$350,000	-52.2%	900	-50.0%	0.00%	-20.0%
CRHC	Sell	COHN ROBBINS HOLDINGS CORPom cl a	$359,000	-28.6%	36,177	-28.6%	0.00%	0.0%
	Sell	JD.COM INC	$333,000	-48.1%	5,200	-53.2%	0.00%	-20.0%
ARYD	Sell	ARYA SCIENCES ACQU CORP IVcl a	$409,000	-0.5%	41,698	-0.8%	0.00%	+33.3%
CMA	Sell	COMERICA INCom	$333,000	-96.6%	4,543	-95.8%	0.00%	-94.3%
PRDO	Sell	PERDOCEO ED CORPom	$379,000	-30.8%	32,177	-32.6%	0.00%	0.0%
GXII	Sell	GX ACQUISITION CORP II	$332,000	-4.9%	33,966	-5.4%	0.00%	+100.0%
VSTO	Sell	VISTA OUTDOOR INC	$385,000	-45.9%	13,826	-30.6%	0.00%	-20.0%
USIG	Sell	ISHARES TRsd inv grde etf	$331,000	-33.3%	6,512	-27.8%	0.00%	0.0%
SWET	Sell	ATHLON ACQUISITION CORPom cl a	$394,000	+0.3%	40,094	-0.2%	0.00%	+33.3%
	Sell	BENSON HILL INCommon stock	$386,000	-68.4%	141,166	-62.7%	0.00%	-55.6%
	Sell	TG VENTURE ACQUISITION CORP	$332,000	+0.6%	33,472	-0.3%	0.00%	+100.0%
	Sell	MONEYLION INCcl a	$329,000	-65.0%	249,495	-33.4%	0.00%	-42.9%
PGEN	Sell	PRECIGEN INCom	$340,000	-78.0%	254,050	-65.3%	0.00%	-63.6%
MSAC	Sell	MEDICUS SCIENCES ACQUISITION	$340,000	-1.4%	34,724	-1.7%	0.00%	+100.0%
FTEV	Sell	FINTECH EVOLUTION ACQUIS GROhs cl a	$322,000	-0.9%	32,937	-0.9%	0.00%	+100.0%
ERES	Sell	EAST RES ACQUISITION CO	$362,000	-3.2%	36,316	-3.7%	0.00%	+33.3%
ALLK	Sell	ALLAKOS INCom	$392,000	-50.5%	125,521	-9.7%	0.00%	-33.3%
SRLN	Sell	SSGA ACTIVE ETF TRlackstone senr	$360,000	-79.7%	8,650	-78.1%	0.00%	-69.2%
DOG	Sell	PROSHARES TR	$407,000	-72.8%	11,241	-75.4%	0.00%	-63.6%
	Sell	PROSHARES TR	$374,000	-6.0%	7,159	-22.5%	0.00%	+33.3%
AAXJ	Sell	ISHARES TRsci ac asia etf	$328,000	-26.5%	4,750	-20.2%	0.00%	+33.3%
SDOW	Sell	PROSHARES TRltrashrt dow 30	$347,000	-65.6%	9,397	-73.7%	0.00%	-42.9%
TWM	Sell	PROSHARES TRltsht russ2000	$345,000	+28.3%	17,825	-5.2%	0.00%	+100.0%
DIG	Sell	PROSHARES TR	$331,000	-84.3%	11,176	-25.0%	0.00%	-73.3%
ITQ	Sell	ITIQUIRA ACQUISITION CORP	$394,000	-20.2%	40,096	-20.4%	0.00%	0.0%
	Sell	BP PLC	$399,000	-47.6%	14,100	-45.6%	0.00%	-20.0%
IACC	Sell	ION ACQUISITION CORP 3 LTDhs cl a	$320,000	+0.3%	32,821	-0.0%	0.00%	+100.0%
NXGN	Sell	NEXTGEN HEALTHCARE INCom	$386,000	-50.9%	22,137	-41.2%	0.00%	-33.3%
	Sell	MINORITY EQUALITY OPPORTUNIT	$363,000	+0.6%	35,925	-0.3%	0.00%	+33.3%
SFIX	Sell	STITCH FIX INCom cl a	$337,000	-82.9%	68,294	-65.1%	0.00%	-71.4%
NE	Sell	NOBLE CORP NEWhs	$354,000	-93.4%	13,989	-90.9%	0.00%	-89.5%
ARCB	Sell	ARCBEST CORP	$299,000	-34.9%	4,259	-25.4%	0.00%	0.0%
	Sell	GLOBAL TECHNOLGY ACQSTN CORPlass a ord	$278,000	-0.4%	27,918	-0.4%	0.00%	+50.0%
ADOC	Sell	EDOC ACQUISITION CORPl a	$278,000	-1.4%	27,232	-2.1%	0.00%	+50.0%
ICLR	Sell	ICON PLC	$273,000	-74.0%	1,263	-70.8%	0.00%	-57.1%
AEO	Sell	AMERICAN EAGLE OUTFITTERS INom	$297,000	-57.6%	26,647	-36.2%	0.00%	-40.0%
AAL	Sell	AMERICAN AIRLS GROUP INCom	$317,000	-86.6%	25,044	-80.7%	0.00%	-82.4%
LGAC	Sell	LAZARD GROWTH ACQUISITION CO	$263,000	-47.0%	26,898	-46.9%	0.00%	-25.0%
LDHA	Sell	LDH GROWTH CORP I	$275,000	0.0%	28,175	-0.1%	0.00%	+50.0%
	Sell	ALIBABA GROUP HLDG LTD	$284,000	-86.7%	2,500	-87.3%	0.00%	-80.0%
OPOF	Sell	OLD POINT FINL CORP	$286,000	-10.9%	11,314	-13.9%	0.00%	+50.0%
	Sell	AFFIRM HLDGS INC	$245,000	-64.7%	13,600	-9.3%	0.00%	-40.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$239,000	-89.3%	2,052	-87.1%	0.00%	-81.2%
OEPW	Sell	ONE EQUITY PARTNERS OPEN WTRcl a	$285,000	+0.4%	29,037	-0.3%	0.00%	+50.0%
	Sell	10X CAPITAL VENTURE ACQ IIInit 99/99/9999	$283,000	-26.3%	28,259	-26.4%	0.00%	0.0%
	Sell	TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027	$294,000	-24.4%	29,090	-24.6%	0.00%	0.0%
IS	Sell	IRONSOURCE LTD	$312,000	-72.8%	131,192	-45.1%	0.00%	-62.5%
TSEM	Sell	TOWER SEMICONDUCTOR LTDhs new	$266,000	-58.2%	5,772	-56.1%	0.00%	-40.0%
	Sell	PACIFICO ACQUISITION CORP	$234,000	+0.9%	23,398	-0.0%	0.00%	+50.0%
GHAC	Sell	GAMING & HOSPITALITY ACQU CO	$316,000	0.0%	32,323	-0.1%	0.00%	+50.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$276,000	-68.5%	5,987	-59.1%	0.00%	-50.0%
PTOC	Sell	PINE TECHNOLOGY ACQUISITN CO	$307,000	-8.9%	31,511	-8.6%	0.00%	+50.0%
	Sell	POST HOLDINGS PARTNERING CORom ser a	$238,000	-27.4%	24,565	-27.0%	0.00%	+50.0%
PRIM	Sell	PRIMORIS SVCS CORPom	$312,000	-26.2%	14,343	-19.3%	0.00%	0.0%
	Sell	FOCUS IMPACT ACQUISITION COR	$299,000	-0.3%	30,198	-0.3%	0.00%	+50.0%
FUSB	Sell	FIRST US BANCSHARES INCom	$263,000	-19.1%	23,973	-14.5%	0.00%	+50.0%
FXR	Sell	FIRST TR EXCHANGE TRADED FDndls prod dur	$262,000	-58.6%	5,461	-51.3%	0.00%	-40.0%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS Iom cl a	$260,000	-82.7%	9,176	-78.4%	0.00%	-72.7%
	Sell	FINTECH ACQUISITION CORP VI	$288,000	0.0%	29,327	-0.0%	0.00%	+50.0%
	Sell	RELATIVITY ACQUISITION CORPunit 02/10/2027	$247,000	-52.7%	24,578	-52.6%	0.00%	-25.0%
SOL	Sell	RENESOLA LTDponsored ads	$281,000	-51.1%	59,262	-40.2%	0.00%	-25.0%
	Sell	ROKU INC	$312,000	-55.5%	3,800	-32.1%	0.00%	-40.0%
RMBL	Sell	RUMBLEON INCom cl b	$241,000	-87.4%	16,410	-70.6%	0.00%	-78.6%
RUSHA	Sell	RUSH ENTERPRISES INCl a	$264,000	-51.7%	5,494	-48.9%	0.00%	-25.0%
	Sell	JAWS HURRICANE ACQUISITN COR	$229,000	-53.5%	23,600	-53.2%	0.00%	-25.0%
SHAC	Sell	SCP & CO HEALTHCARE ACQUSTNom cl a	$255,000	0.0%	26,121	-0.0%	0.00%	+50.0%
ESS	Sell	ESSEX PPTY TR INC	$274,000	-97.1%	1,048	-96.2%	0.00%	-95.5%
IXC	Sell	ISHARES TRlobal energ etf	$317,000	-91.2%	9,382	-90.6%	0.00%	-88.5%
SCHN	Sell	SCHNITZER STEEL INDS INCl a	$284,000	-70.3%	8,667	-52.9%	0.00%	-57.1%
	Sell	LAM RESEARCH CORP	$255,000	-56.9%	600	-45.5%	0.00%	-25.0%
SCHW	Sell	SCHWAB CHARLES CORPom	$288,000	-94.7%	4,566	-93.0%	0.00%	-92.3%
EVOP	Sell	EVO PMTS INC	$238,000	-29.0%	10,151	-30.2%	0.00%	+50.0%
HIII	Sell	HUDSON EXECUTIVE INVES IIIom cl a	$282,000	-1.1%	28,834	-1.4%	0.00%	+50.0%
CURE	Sell	DIREXION SHS ETF TRealthcare bul	$245,000	-46.4%	2,382	-32.1%	0.00%	0.0%
	Sell	SOFI TECHNOLOGIES INC	$297,000	-46.0%	56,400	-3.3%	0.00%	-25.0%
LUV	Sell	SOUTHWEST AIRLS COom	$311,000	-28.2%	8,620	-8.9%	0.00%	0.0%
SCAQ	Sell	STRATIM CLOUD ACQUISITION CO	$307,000	0.0%	31,513	-0.0%	0.00%	+50.0%
SLVP	Sell	ISHARES INCsci glb slv&mtl	$300,000	-73.0%	30,416	-61.2%	0.00%	-62.5%
MODV	Sell	MODIVCARE INCom	$257,000	-70.7%	3,044	-59.9%	0.00%	-50.0%
CRVL	Sell	CORVEL CORP	$293,000	-54.1%	1,991	-47.4%	0.00%	-40.0%
	Sell	CONYERS PARK III ACQSITN CORnit 07/30/2026	$242,000	-6.2%	24,821	-4.8%	0.00%	+50.0%
CODI	Sell	COMPASS DIVERSIFIEDh ben int	$230,000	-98.4%	10,746	-98.2%	0.00%	-97.0%
TTD	Sell	THE TRADE DESK INC	$259,000	-79.8%	6,189	-66.5%	0.00%	-66.7%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INCom	$250,000	-17.2%	14,134	-4.7%	0.00%	+50.0%
CLVS	Sell	CLOVIS ONCOLOGY INCom	$235,000	-89.4%	130,830	-88.0%	0.00%	-81.2%
TRST	Sell	TRUSTCO BK CORP N Yom new	$250,000	-26.9%	8,118	-24.3%	0.00%	+50.0%
CLNE	Sell	CLEAN ENERGY FUELS CORPom	$267,000	-60.7%	59,769	-30.1%	0.00%	-40.0%
AUID	Sell	IPSIDY INC	$235,000	-70.7%	121,210	-40.7%	0.00%	-50.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$285,000	-80.8%	2,206	-79.5%	0.00%	-72.7%
VFH	Sell	VANGUARD WORLD FDSinancials etf	$258,000	-88.2%	3,349	-85.6%	0.00%	-81.2%
	Sell	VOLTA INC	$271,000	-71.7%	208,958	-33.6%	0.00%	-57.1%
HCC	Sell	WARRIOR MET COAL INCom	$264,000	-89.4%	8,634	-87.1%	0.00%	-83.3%
	Sell	WAYFAIR INC	$296,000	-65.7%	6,800	-12.8%	0.00%	-50.0%
	Sell	BLEND LABS INCl a	$244,000	-85.6%	103,653	-65.1%	0.00%	-75.0%
	Sell	BLACKSTONE SECD LENDING FDommon stock	$270,000	-82.5%	11,436	-79.3%	0.00%	-72.7%
	Sell	ZILLOW GROUP INC	$266,000	-90.0%	8,400	-84.4%	0.00%	-84.2%
	Sell	BEYOND MEAT INC	$275,000	-89.7%	11,500	-79.2%	0.00%	-84.2%
HLNE	Sell	HAMILTON LANE INCl a	$272,000	-44.1%	4,059	-35.6%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES COl a	$233,000	-77.7%	8,387	-63.2%	0.00%	-57.1%
BKSC	Sell	BANK SOUTH CAROLINA CORP	$309,000	-25.2%	17,791	-19.8%	0.00%	0.0%
NBST	Sell	NEWBURY STREET ACQUISITN CORom	$308,000	0.0%	31,563	-0.3%	0.00%	+50.0%
AEAC	Sell	AUTHENTIC EQUITY ACQUISTN CO	$281,000	-0.4%	28,602	-0.8%	0.00%	+50.0%
DBC	Sell	INVESCO DB COMMDY INDX TRCKnit	$238,000	-86.0%	8,970	-86.3%	0.00%	-75.0%
COOL	Sell	CORNER GROWTH ACQUISITION CO	$239,000	0.0%	24,302	-0.2%	0.00%	+50.0%
ACAH	Sell	ATLANTIC COASTAL ACQUISTN CO	$256,000	-13.2%	26,238	-13.3%	0.00%	+50.0%
FWAC	Sell	FIFTH WALL ACQUISITN CORP II	$258,000	+0.4%	26,469	-0.1%	0.00%	+50.0%
	Sell	RUNWAY GROWTH FINANCE CORPom	$216,000	-39.0%	19,150	-26.7%	0.00%	-33.3%
GIIX	Sell	GORES HLDGS VIII INCcl a	$185,000	-1.6%	18,883	-0.2%	0.00%	+100.0%
MACA	Sell	MORINGA ACQUISITION CORP	$217,000	-56.6%	22,190	-56.7%	0.00%	-50.0%
GNW	Sell	GENWORTH FINL INCom cl a	$215,000	-64.3%	61,072	-61.7%	0.00%	-50.0%
ETY	Sell	EATON VANCE TAX-MANAGED DIVEom	$141,000	-67.1%	12,507	-59.2%	0.00%	-33.3%
ABM	Sell	ABM INDS INC	$207,000	-90.1%	4,789	-89.4%	0.00%	-86.7%
CMRE	Sell	COSTAMARE INChs	$220,000	-50.8%	18,259	-30.5%	0.00%	-33.3%
AFAQ	Sell	AF ACQUISITION CORP	$181,000	-2.2%	18,658	-1.9%	0.00%	+100.0%
	Sell	ARTEMIS STRATEGIC INVT CORPunit 09/30/2026	$196,000	-64.0%	19,702	-63.4%	0.00%	-50.0%
AROC	Sell	ARCHROCK INCom	$144,000	-73.1%	17,512	-69.8%	0.00%	-50.0%
WTI	Sell	W & T OFFSHORE INC	$201,000	-82.6%	46,694	-84.6%	0.00%	-75.0%
MAPS	Sell	WM TECHNOLOGY INCom	$160,000	-76.6%	48,734	-44.4%	0.00%	-60.0%
	Sell	BTCS INC	$185,000	-78.1%	124,414	-38.6%	0.00%	-66.7%
KT	Sell	KT CORPsponsored adr	$204,000	-54.7%	14,639	-53.4%	0.00%	-33.3%
	Sell	ELLIOTT OPPORTUNITY II CORPhs cl a	$167,000	-54.1%	17,235	-53.7%	0.00%	-33.3%
	Sell	CRESCERA CAP ACQUISITION COR	$144,000	0.0%	14,388	-1.4%	0.00%	+100.0%
	Sell	RENOVACOR INCom	$185,000	-57.6%	91,682	-10.9%	0.00%	-33.3%
MBTC	Sell	NOCTURNE ACQUISITION CORPrdinary shares	$160,000	+1.3%	15,731	-0.0%	0.00%	+100.0%
NVSA	Sell	NEW VISTA ACQUISITION CORP	$208,000	-51.3%	21,183	-51.5%	0.00%	-33.3%
WALD	Sell	WALDENCAST ACQUISITION CORP	$144,000	-0.7%	14,666	-0.2%	0.00%	+100.0%
TBPH	Sell	THERAVANCE BIOPHARMA INC	$142,000	-57.9%	15,756	-55.4%	0.00%	0.0%
	Sell	TARGET GLOBAL ACQUISI I CORPnit 99/99/9999	$197,000	-12.8%	19,939	-12.2%	0.00%	0.0%
FENY	Sell	FIDELITY COVINGTON TRUSTsci energy idx	$204,000	-43.8%	10,560	-39.1%	0.00%	-33.3%
	Sell	CHAVANT CAPITAL ACQUISITN COrdinary shares	$196,000	-0.5%	19,650	-1.3%	0.00%	+100.0%
COTY	Sell	COTY INC	$186,000	-94.3%	23,280	-93.6%	0.00%	-91.3%
IGNY	Sell	IGNYTE ACQUISITION CORP	$195,000	-0.5%	19,851	-0.7%	0.00%	+100.0%
NAUT	Sell	NAUTILUS BIOTECHNOLOGY INCom	$164,000	-66.0%	61,325	-44.8%	0.00%	-33.3%
TRHC	Sell	TABULA RASA HEALTHCARE INCom	$162,000	-92.6%	63,287	-83.3%	0.00%	-87.5%
CRZN	Sell	CORAZON CAPITAL V838 MONOCER	$203,000	-0.5%	20,804	-0.5%	0.00%	+100.0%
	Sell	OPY ACQUISITION CORP Init 09/22/2026	$142,000	-3.4%	14,369	-3.4%	0.00%	+100.0%
	Sell	DP CAP ACQUISITION CORP Ilass a ord	$215,000	-4.9%	21,700	-4.8%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEWom	$213,000	-86.7%	7,540	-85.5%	0.00%	-81.8%
TG	Sell	TREDEGAR CORPom	$227,000	-59.0%	22,700	-50.9%	0.00%	-50.0%
ENTG	Sell	ENTEGRIS INCom	$228,000	-56.0%	2,478	-37.3%	0.00%	-50.0%
CFIV	Sell	CF ACQUISITION CORP IV	$156,000	-68.0%	15,889	-68.2%	0.00%	-33.3%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$203,000	-91.0%	15,474	-93.6%	0.00%	-87.5%
EQC	Sell	EQUITY COMWLTHom sh ben int	$208,000	-95.1%	7,576	-95.0%	0.00%	-93.3%
	Sell	VIRGIN ORBIT HOLDINGS INCommon stock	$179,000	-92.5%	46,794	-85.7%	0.00%	-88.2%
	Sell	EXCELFIN ACQUISITION CORPom cl a	$164,000	-11.4%	16,488	-11.6%	0.00%	+100.0%
VII	Sell	7GC & CO HOLDINGS INCom cl a	$133,000	-11.3%	13,627	-11.3%	0.00%	0.0%
LJAQ	Sell	LIGHTJUMP ACQUISITION CORPom	$114,000	-0.9%	11,469	-1.7%	0.00%	0.0%
GTE	Sell	GRAN TIERRA ENERGY INC	$100,000	-96.4%	87,747	-95.1%	0.00%	-95.0%
CYAD	Sell	CELYAD ONCOLOGY SAdr	$57,000	-35.2%	33,288	-9.5%	0.00%	0.0%
	Sell	EMBARK TECHNOLOGY INCom	$114,000	-95.5%	226,399	-47.8%	0.00%	-94.4%
VIEW	Sell	VIEW INC	$119,000	-78.9%	73,901	-75.9%	0.00%	-75.0%
	Sell	HYZON MOTORS INC*w exp 10/02/202	$49,000	-61.4%	72,476	-3.3%	0.00%	0.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$60,000	-81.2%	29,594	-77.7%	0.00%	-50.0%
EXTR	Sell	EXTREME NETWORKS INCom	$112,000	-91.0%	12,560	-87.7%	0.00%	-88.9%
	Sell	FTAC ZEUS ACQUISITION COR	$104,000	-2.8%	10,584	-3.4%	0.00%	0.0%
	Sell	FARADAY FUTRE INTLGT ELCTR Iw exp 03/20/202	$46,000	-65.7%	98,587	-38.8%	0.00%	0.0%
BREZ	Sell	BREEZE HOLDINGS ACQUISITN CO	$110,000	-2.7%	10,714	-2.2%	0.00%	0.0%
	Sell	MARKETWISE INCom cl a	$61,000	-84.1%	17,052	-79.0%	0.00%	-66.7%
FOSL	Sell	FOSSIL GROUP INCom	$103,000	-75.9%	20,023	-54.8%	0.00%	-66.7%
INDIW	Sell	INDIE SEMICONDUCTOR INCw exp 06/10/202	$47,000	-53.0%	41,345	-21.1%	0.00%	0.0%
PAGP	Sell	PLAINS GP HLDGS L Ptd partnr int a	$134,000	-94.9%	13,011	-94.3%	0.00%	-94.7%
	Sell	PHOENIX BIOTECH ACQUISITION	$135,000	-0.7%	13,548	-1.0%	0.00%	0.0%
ZY	Sell	ZYMERGEN INC	$131,000	-68.0%	107,089	-24.7%	0.00%	-66.7%
GTX	Sell	GARRETT MOTION INC	$85,000	-29.8%	11,119	-34.3%	0.00%	0.0%
GATO	Sell	GATOS SILVER INC	$60,000	-78.9%	21,073	-68.1%	0.00%	-50.0%
	Sell	PAPAYA GRWT OPPORTUNITY CORPnit 12/31/2028	$115,000	-73.9%	11,588	-73.7%	0.00%	-66.7%
AMRN	Sell	AMARIN CORP PLCpons adr new	$54,000	-56.8%	36,746	-3.9%	0.00%	0.0%
GLHA	Sell	GLASS HOUSES ACQUISITION COR	$103,000	0.0%	10,565	-0.0%	0.00%	0.0%
INVZ	Sell	INNOVIZ TECHNOLOGIES LTDhs	$64,000	-38.5%	16,511	-43.0%	0.00%	0.0%
GILT	Sell	GILAT SATELLITE NETWORKS LTDhs new	$90,000	-62.8%	15,032	-45.4%	0.00%	-50.0%
	Sell	ALPHA TAU MEDICAL LTD*w exp 03/07/202	$53,000	-33.8%	103,699	-21.6%	0.00%	0.0%
	Sell	PROCAPS GROUP SA*w exp 09/29/202	$108,000	-4.4%	142,502	-8.7%	0.00%	0.0%
	Sell	CODERE ONLINE LUXEMBOURG S Aordinary shares	$72,000	-69.6%	25,680	-40.6%	0.00%	-50.0%
RIG	Sell	TRANSOCEAN LTD	$116,000	-92.0%	35,068	-88.9%	0.00%	-90.0%
GRTS	Sell	GRITSTONE BIO INC	$111,000	-90.0%	46,251	-82.9%	0.00%	-87.5%
VLAT	Sell	VALOR LATITUDE ACQUISITN COR	$115,000	-5.0%	11,840	-5.3%	0.00%	0.0%
AVAH	Sell	AVEANNA HEALTHCARE HLDGS INCom	$132,000	-42.9%	58,488	-13.8%	0.00%	-50.0%
TMPM	Sell	TURMERIC ACQUISITION CORPl a	$115,000	0.0%	11,683	-0.8%	0.00%	0.0%
	Sell	10X CAP VENTURE ACQSTN CORPom cl a	$123,000	-3.9%	12,537	-4.0%	0.00%	0.0%
ADEX	Sell	ADIT EDTECH ACQUISITION CORPommon stock	$114,000	-1.7%	11,600	-1.7%	0.00%	0.0%
	Sell	HOLLEY INCw exp 11/30/202	$111,000	-46.6%	44,642	-10.9%	0.00%	0.0%
ADN	Sell	ADVENT TECHNOLOGIES HOLDNG Iom cl a	$74,000	-88.6%	29,674	-89.4%	0.00%	-80.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INponsored ads	$89,000	-76.8%	16,698	-73.1%	0.00%	-66.7%
SUZ	Sell	SUZANO S Apon ads	$116,000	-27.5%	12,306	-10.9%	0.00%	0.0%
MVIS	Sell	MICROVISION INC DELom new	$57,000	-74.1%	15,080	-68.1%	0.00%	-50.0%
	Sell	STAGWELL INC	$136,000	-95.7%	25,202	-94.2%	0.00%	-95.5%
UGP	Sell	ULTRAPAR PARTICIPACOES SA	$103,000	-87.8%	44,101	-84.2%	0.00%	-83.3%
	Sell	SOFI TECHNOLOGIES INC	$63,000	-94.7%	12,000	-90.4%	0.00%	-87.5%
SKIL	Sell	SKILLSOFT CORPl a	$51,000	-96.6%	14,630	-94.1%	0.00%	-90.9%
SPGS	Sell	SIMON PROPERTY GRP ACQ HOLDIom cl a	$120,000	-75.6%	12,247	-75.6%	0.00%	-75.0%
GOED	Exit	1847 GOEDEKER INC	$0	–	-11,560	-100.0%	0.00%	–
LTCHW	Sell	LATCH INC*w exp 06/04/202	$2,000	-88.2%	23,205	-12.2%	0.00%	–
ZEVWS	Sell	LIGHTNING EMOTORS INC*w exp 05/18/202	$7,000	-68.2%	18,871	-19.0%	0.00%	–
LEVWS	Sell	THE LION ELECTRIC COMPANYw exp 05/06/202	$42,000	-61.1%	49,022	-1.1%	0.00%	-100.0%
	Sell	IRONNET INCw exp 08/26/202	$4,000	-80.0%	12,966	-27.2%	0.00%	–
	Sell	IONQ INC*w exp 99/99/999	$13,000	-83.8%	15,598	-24.4%	0.00%	-100.0%
LVOXW	Sell	LIVEVOX HOLDING INC*w exp 06/18/202	$6,000	-53.8%	41,065	-2.0%	0.00%	–
	Sell	LOCAL BOUNTI CORP*w exp 99/99/999	$10,000	-75.0%	21,132	-1.7%	0.00%	–
	Sell	MARKFORGED HOLDING CORPORATIw exp 07/14/202	$7,000	-53.3%	23,478	-6.6%	0.00%	–
TACAWS	Exit	TREPONT ACQUISITION CORP I*w exp 11/24/202	$0	–	-36,000	-100.0%	0.00%	–
	Sell	HUMACYTE INC*w exp 09/21/202	$41,000	-57.3%	46,537	-7.4%	0.00%	-100.0%
	Sell	MIRION TECHNOLOGIES INC*w exp 10/20/202	$40,000	-52.4%	38,509	-18.9%	0.00%	-100.0%
	Sell	MONEYLION INC*w exp 09/22/202	$14,000	-56.2%	82,605	-2.2%	0.00%	–
	Sell	HIPPO HLDGS INCw exp 08/02/202	$3,000	-50.0%	16,349	-12.3%	0.00%	–
HEXO	Sell	HEXO CORP	$8,000	-70.4%	39,246	-12.2%	0.00%	–
	Sell	HELIOGEN INCw exp 12/30/202	$5,000	-83.3%	19,563	-21.7%	0.00%	–
	Sell	NERDY INC*w exp 08/16/202	$4,000	-81.8%	13,922	-26.6%	0.00%	–
	Sell	OFFERPAD SOLUTIONS INC*w exp 09/01/202	$3,000	-85.0%	12,936	-49.6%	0.00%	–
	Sell	ORGANIGRAM HLDGS INC	$23,000	-86.0%	25,384	-74.4%	0.00%	-100.0%
ORGNW	Sell	ORIGIN MATERIALS INC*w exp 06/25/202	$22,000	-63.9%	21,872	-45.4%	0.00%	–
BARKWS	Sell	BARK INC*w exp 05/01/202	$2,000	-87.5%	10,640	-57.4%	0.00%	–
	Sell	OWLET INC*w exp 09/14/202	$10,000	-71.4%	37,581	-19.5%	0.00%	–
	Sell	GELESIS HLDGS INC*w exp 01/13/202	$7,000	-56.2%	72,624	-2.2%	0.00%	–
PAYOW	Sell	PAYONEER GLOBAL INCw exp 06/25/202	$29,000	-50.0%	47,890	-5.6%	0.00%	–
	Sell	PEAR THERAPEUTICS INCw exp 12/03/202	$2,000	-85.7%	16,778	-7.4%	0.00%	–
LBPSW	Sell	4D PHARMA PLCw exp 03/22/202	$1,000	-95.0%	40,178	-30.9%	0.00%	–
PROG	Sell	BIORA THERAPEUTICS INCom	$17,000	-81.1%	25,018	-68.0%	0.00%	-100.0%
	Sell	FORGE GLOBAL HOLDINGS INCw exp 03/29/202	$0	-100.0%	12,441	-62.6%	0.00%	–
	Sell	P3 HEALTH PARTNERS INCw exp 11/19/202	$7,000	-75.9%	17,397	-6.1%	0.00%	–
	Sell	QUALTEK SERVICES INCw exp 02/14/202	$2,000	-80.0%	13,212	-29.5%	0.00%	–
	Sell	QUANERGY SYSTEMS INCw exp 02/01/202	$5,000	-77.3%	77,172	-15.8%	0.00%	–
	Sell	QUOIN PHARMACEUTICALS LTDspon ads new 21	$4,000	-80.0%	10,229	-32.3%	0.00%	–
	Sell	REDBOX ENTERTAINMENT INCw exp 12/15/202	$7,000	-41.7%	14,079	-73.7%	0.00%	–
	Sell	REDWIRE CORPORATIONw exp 05/27/202	$12,000	-87.1%	27,643	-33.7%	0.00%	-100.0%
	Sell	FATHOM DIGITAL MFG CORPw exp 12/22/202	$8,000	-60.0%	23,187	-14.1%	0.00%	–
	Sell	RENOVACOR INCw exp 99/99/999	$7,000	-82.1%	112,041	-3.6%	0.00%	–
	Sell	RESERVOIR MEDIA INCw exp 08/26/202	$27,000	-50.9%	23,291	-4.7%	0.00%	–
	Sell	REVELATION BIOSCIENCES INCom	$12,000	-55.6%	10,922	-54.0%	0.00%	–
	Sell	SAB BIOTHERAPEUTICS INCw exp 10/22/202	$6,000	-70.0%	41,866	-6.9%	0.00%	–
	Exit	NEW ORIENTAL ED & TECHNOLOGY	$0	–	-50,000	-100.0%	0.00%	–
EOSEW	Sell	EOS ENERGY ENTERPRISES INC*w exp 05/06/202	$3,000	-83.3%	12,036	-30.5%	0.00%	–
	Sell	ENERGY VAULT HOLDINGS INC*w exp 02/11/202	$33,000	-66.0%	22,449	-38.1%	0.00%	-100.0%
	Sell	SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202	$22,000	-65.1%	41,467	-30.9%	0.00%	–
	Sell	EFFECTOR THERAPEUTICS INCw exp 12/31/202	$4,000	-60.0%	20,209	-16.8%	0.00%	–
	Sell	ESS TECH INC*w exp 09/15/202	$7,000	-73.1%	22,899	-7.5%	0.00%	–
	Sell	SEMA4 HOLDINGS CORPw exp 07/22/202	$9,000	-59.1%	30,038	-9.9%	0.00%	–
SHCRW	Sell	SHARECARE INCw exp 07/01/202	$5,000	-37.5%	26,669	-3.9%	0.00%	–
	Sell	DOMA HOLDINGS INC*w exp 07/28/202	$3,000	-75.0%	34,183	-2.9%	0.00%	–
	Sell	DOCGO INC*w exp 10/02/202	$44,000	-33.3%	26,408	-16.2%	0.00%	–
	Sell	SKY HARBOUR GROUP CORPORATIOw exp 10/21/202	$21,000	-70.8%	47,756	-0.1%	0.00%	-100.0%
	Sell	SONDER HOLDINGS INC*w exp 01/31/202	$3,000	-83.3%	23,952	-9.2%	0.00%	–
	Sell	SPIRE GLOBAL INC*w exp 08/16/202	$6,000	-53.8%	49,346	-3.2%	0.00%	–
	Sell	STARRY GROUP HOLDINGS INCw exp 03/29/202	$11,000	-69.4%	28,580	-31.4%	0.00%	–
	Sell	DAVE INC	$13,000	-99.0%	20,092	-89.5%	0.00%	-100.0%
	Sell	STRYVE FOODS INCw exp 07/31/202	$13,000	-40.9%	145,521	-2.8%	0.00%	–
SUNLWS	Sell	SUNLIGHT FINANCIAL HOLDINGSw exp 07/09/202	$20,000	-60.8%	54,516	-7.6%	0.00%	–
	Sell	DTRT HEALTH ACQUISITION CORP*w exp 08/31/202	$1,000	-80.0%	24,978	-0.1%	0.00%	–
TALKW	Sell	TALKSPACE INCw exp 06/21/202	$10,000	+42.9%	30,075	-3.9%	0.00%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGSom	$17,000	-96.0%	16,410	-86.6%	0.00%	-100.0%
ADERW	Sell	26 CAPITAL ACQUISITION CORPw exp 12/31/202	$12,000	-42.9%	42,821	-1.2%	0.00%	–
	Sell	CLARUS THERAPEUTICS HLDNGS Iw exp 08/11/202	$3,000	-50.0%	39,758	-14.4%	0.00%	–
	Sell	CIPHER MINING INCw exp 10/22/202	$10,000	-72.2%	52,403	-5.1%	0.00%	–
UPHWS	Sell	UPHEALTH INCw exp 06/08/202	$5,000	-66.7%	78,240	-6.6%	0.00%	–
UXIN	Sell	UXIN LTDads	$10,000	-61.5%	24,211	-5.5%	0.00%	–
ALACW	Exit	ALBERTON ACQUISITION CORP*w exp 04/26/202	$0	–	-195,722	-100.0%	0.00%	–
CMAXW	Sell	CAREMAX INCw exp 06/08/202	$20,000	-66.7%	31,053	-2.8%	0.00%	–
	Sell	VICARIOUS SURGICAL INCw exp 08/05/202	$18,000	-69.5%	60,195	-16.5%	0.00%	–
	Sell	BUZZFEED INCw exp 12/03/202	$3,000	-88.5%	28,554	-7.9%	0.00%	–
VTGN	Sell	VISTAGEN THERAPEUTICS INCom new	$16,000	-95.5%	18,857	-93.4%	0.00%	-100.0%
	Sell	VOLTA INC*w exp 08/26/202	$6,000	-72.7%	22,283	-6.4%	0.00%	–
MAPSW	Sell	WM TECHNOLOGY INCw exp 06/16/202	$36,000	-73.9%	56,917	-10.6%	0.00%	-100.0%
BREZW	Sell	BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202	$2,000	-33.3%	14,279	-12.2%	0.00%	–
	Sell	BOXED INC*w exp 12/08/202	$22,000	-80.7%	104,735	-2.0%	0.00%	-100.0%
BLDEW	Sell	BLADE AIR MOBILITY INCw exp 09/01/202	$33,000	-69.7%	52,209	-3.3%	0.00%	-100.0%
	Sell	BLACKSKY TECHNOLOGY INCw exp 10/30/202	$12,000	0.0%	30,922	-28.5%	0.00%	–
UPWS	Sell	WHEELS UP EXPERIENCE INCw exp 07/13/202	$11,000	-35.3%	32,924	-1.6%	0.00%	–
	Sell	BIRD GLOBAL INCom cl a	$25,000	-97.7%	57,389	-87.0%	0.00%	-100.0%
	Sell	BERKSHIRE GREY INC*w exp 07/21/202	$3,000	-62.5%	12,576	-36.6%	0.00%	–
	Sell	ADS TEC ENERGY PLCw exp 12/22/202	$7,000	-69.6%	12,194	-29.8%	0.00%	–
BODYWS	Sell	THE BEACHBODY COMPANY INCw exp 12/31/202	$5,000	-44.4%	34,267	-8.3%	0.00%	–
	Sell	ARQIT QUANTUM INCw exp 11/02/202	$14,000	-87.4%	17,114	-30.8%	0.00%	-100.0%
	Sell	AURORA INNOVATION INCw exp 11/03/202	$4,000	-81.0%	12,100	-14.4%	0.00%	–
BRLIW	Sell	BRILLIANT ACQUISITION CORPw exp 03/31/202	$4,000	-69.2%	97,297	-0.0%	0.00%	–
SKILWS	Exit	SKILLSOFT CORP*w exp 06/11/202	$0	–	-12,573	-100.0%	0.00%	–
	Sell	CAZOO GROUP LTDw exp 08/26/202	$3,000	-78.6%	35,004	-6.6%	0.00%	–
TCACW	Exit	TUATARA CAPITAL ACQUISITN CO*w exp 02/11/20	$0	–	-18,740	-100.0%	0.00%	–
ASMB	Sell	ASSEMBLY BIOSCIENCES INCom	$44,000	-26.7%	21,030	-28.0%	0.00%	–
EBON	Sell	EBANG INTL HLDGS INC	$6,000	-81.8%	16,886	-41.0%	0.00%	–
ITHXW	Sell	ITHAX ACQUISITION CORPw exp 02/01/202	$10,000	-16.7%	36,661	-3.2%	0.00%	–
	Sell	ALTUS POWER INCw exp 12/09/202	$23,000	-42.5%	17,737	-29.0%	0.00%	–
	Sell	LUMIRADX LTD*w exp 09/28/202	$41,000	+5.1%	45,781	-6.1%	0.00%	–
	Sell	AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202	$5,000	-66.7%	40,143	-9.3%	0.00%	–
	Sell	AGILETHOUGHT INC*w exp 08/23/202	$23,000	-14.8%	51,448	-5.1%	0.00%	–
	Sell	RENEW ENERGY GLOBAL PLCw exp 08/21/202	$37,000	-39.3%	33,292	-2.6%	0.00%	–
AEVAWS	Sell	AEVA TECHNOLOGIES INC*w exp 03/12/202	$23,000	-53.1%	47,644	-25.3%	0.00%	–
	Sell	SUPER GROUP SGHC LIMITEDw exp 99/99/999	$29,000	-83.7%	47,698	-23.1%	0.00%	-100.0%
	Sell	VERTICAL AEROSPACE LTDw exp 09/15/202	$11,000	-56.0%	30,448	-5.5%	0.00%	–
	Sell	ARBE ROBOTICS LTD*w exp 10/07/202	$37,000	-35.1%	51,835	-16.7%	0.00%	–
	Sell	CELLEBRITE DI LTD*w exp 08/30/202	$18,000	-59.1%	24,427	-30.2%	0.00%	–
	Sell	OTONOMO TECHNOLOGIES LTD*w exp 08/13/202	$1,000	-66.7%	17,832	-13.4%	0.00%	–
	Sell	VALENS SEMICONDUCTOR LTDw exp 09/30/202	$14,000	-70.8%	74,391	-9.9%	0.00%	–
	Sell	ALLEGO N Vw exp 03/16/202	$11,000	-60.7%	24,991	-8.4%	0.00%	–
	Sell	ERMENEGILDO ZEGNA N V*w exp 12/17/202	$31,000	-56.9%	20,166	-38.0%	0.00%	-100.0%
	Sell	LILIUM N V*w exp 09/14/202	$7,000	-72.0%	28,684	-26.0%	0.00%	–
ALJJ	Sell	ALJ REGL HLDGS INCom	$19,000	-78.4%	10,251	-69.8%	0.00%	-100.0%
	Sell	OCEANPAL INCommon stock	$8,000	-52.9%	17,341	-26.0%	0.00%	–
	Exit	OPPFI INC*w exp 07/20/20	$0	–	-40,807	-100.0%	0.00%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-30,443	-100.0%	0.00%	–
	Exit	SYSTEM1 INC*w exp 99/99/999	$0	–	-11,834	-100.0%	0.00%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-12,704	-100.0%	0.00%	–
	Exit	SOMALOGIC INC*w exp 08/31/202	$0	–	-13,492	-100.0%	0.00%	–
AMST	Exit	AMESITE INC	$0	–	-16,808	-100.0%	0.00%	–
NAK	Exit	NORTHERN DYNASTY MINERALS LT	$0	–	-52,524	-100.0%	0.00%	–
IFBD	Exit	INFOBIRD CO LTD	$0	–	-16,680	-100.0%	0.00%	–
	Exit	CONTEXTLOGIC INC	$0	–	-22,200	-100.0%	0.00%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-61,069	-100.0%	0.00%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-11,099	-100.0%	0.00%	–
	Exit	TENAX THERAPEUTICS INC	$0	–	-10,658	-100.0%	0.00%	–
	Exit	GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/20	$0	–	-30,224	-100.0%	0.00%	–
VSTM	Exit	VERASTEM INC	$0	–	-17,930	-100.0%	0.00%	–
OCAWS	Exit	OMNICHANNEL ACQUISITION CORP*w exp 12/30/202	$0	–	-89,125	-100.0%	0.00%	–
	Exit	ATERIAN INC	$0	–	-26,700	-100.0%	0.00%	–
	Exit	REVELATION BIOSCIENCES INC*w exp 01/10/202	$0	–	-37,160	-100.0%	0.00%	–
FAMI	Exit	FARMMI INC	$0	–	-57,748	-100.0%	0.00%	–
SYN	Exit	SYNTHETIC BIOLOGICS INC	$0	–	-102,084	-100.0%	0.00%	–
BIOL	Exit	BIOLASE INC	$0	–	-12,404	-100.0%	0.00%	–
	Exit	VANECK ETF TRUST	$0	–	-90,000	-100.0%	0.00%	–
	Exit	JAGUAR HEALTH INC	$0	–	-18,152	-100.0%	0.00%	–
GMBTW	Exit	PIVOTAL HOLDINGS CORP*w exp 01/19/202	$0	–	-62,384	-100.0%	0.00%	–
	Exit	IMPERIAL PETE INC	$0	–	-34,903	-100.0%	0.00%	–
	Exit	STATERA BIOPHARMA INC	$0	–	-22,539	-100.0%	0.00%	–
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-35,692	-100.0%	0.00%	–
GNLN	Exit	GREENLANE HLDGS INCcl a	$0	–	-23,713	-100.0%	0.00%	–
	Exit	SONNET BIOTHERAPEUTC HLDNG I	$0	–	-12,744	-100.0%	0.00%	–
	Exit	ALTAMIRA THERAPEUTICS LTD	$0	–	-17,555	-100.0%	0.00%	–
NDLS	Exit	NOODLES & CO	$0	–	-11,170	-100.0%	0.00%	–
GENIWS	Exit	GENIUS SPORTS LIMITED*w exp 04/30/202	$0	–	-19,472	-100.0%	0.00%	–
	Exit	MICROVAST HOLDINGS INC*w exp 04/01/202	$0	–	-40,006	-100.0%	0.00%	–
NEPT	Exit	NEPTUNE WELLNESS SOLUTIONS I	$0	–	-49,452	-100.0%	0.00%	–
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-17,951	-100.0%	0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-27,034	-100.0%	0.00%	–
TYME	Exit	TYME TECHNOLOGIES INC	$0	–	-33,630	-100.0%	0.00%	–
GAU	Exit	GALIANO GOLD INC	$0	–	-49,239	-100.0%	0.00%	–
TUGCW	Exit	TRADEUP GLOBAL CORPORATION*w exp 04/27/202	$0	–	-12,702	-100.0%	0.00%	–
	Exit	SUNDIAL GROWERS INC	$0	–	-43,400	-100.0%	0.00%	–
SCVXWS	Exit	SCVX CORP*w exp 01/24/20	$0	–	-93,278	-100.0%	0.00%	–
	Exit	MOMENTUS INC*w exp 05/15/20	$0	–	-10,052	-100.0%	0.00%	–
BBI	Exit	BRICKELL BIOTECH INC	$0	–	-24,190	-100.0%	0.00%	–
	Exit	CELULARITY INC*w exp 05/24/202	$0	–	-17,683	-100.0%	0.00%	–
PPGHW	Exit	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$0	–	-34,820	-100.0%	0.00%	–
MFA	Exit	MFA FINL INC	$0	–	-17,065	-100.0%	0.00%	–
ARTL	Exit	ARTELO BIOSCIENCES INC	$0	–	-27,952	-100.0%	0.00%	–
SNMP	Exit	EVOLVE TRANSITION INFRASTRU	$0	–	-30,566	-100.0%	0.00%	–
MYPSW	Exit	PLAYSTUDIOS INC*w exp 06/17/202	$0	–	-40,115	-100.0%	0.00%	–
	Exit	CORE SCIENTIFIC INC*w exp 01/19/202	$0	–	-13,936	-100.0%	0.00%	–
	Exit	GUARDION HEALTH SCIENCES INC	$0	–	-42,379	-100.0%	0.00%	–
	Exit	ENJOY TECHNOLOGY INC*w exp 12/01/20	$0	–	-27,955	-100.0%	0.00%	–
	Exit	NABRIVA THERAPEUTICS PLC	$0	–	-11,335	-100.0%	0.00%	–
ATER	Exit	ATERIAN INC	$0	–	-21,085	-100.0%	0.00%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-99,062	-100.0%	0.00%	–
	Exit	EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/20	$0	–	-26,198	-100.0%	0.00%	–
PZG	Exit	PARAMOUNT GOLD NEV CORP	$0	–	-10,078	-100.0%	0.00%	–
VCNX	Exit	VACCINEX INC	$0	–	-16,534	-100.0%	0.00%	–
CHPMW	Exit	CHP MERGER CORP*w exp 11/22/202	$0	–	-83,849	-100.0%	0.00%	–
YVR	Exit	LIQUID MEDIA GROUP LTD NEW	$0	–	-11,519	-100.0%	0.00%	–
	Exit	VANECK ETF TRUST	$0	–	-160,000	-100.0%	0.00%	–
	Exit	SES AI CORPORATION*w exp 12/10/202	$0	–	-16,412	-100.0%	0.00%	–
CPHI	Exit	CHINA PHARMA HLDGS INC	$0	–	-17,236	-100.0%	0.00%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-10,164	-100.0%	0.00%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCads	$0	–	-25,989	-100.0%	0.00%	–
OPGN	Exit	OPGEN INC	$0	–	-15,760	-100.0%	0.00%	–
TRVG	Exit	TRIVAGO N V	$0	–	-25,283	-100.0%	0.00%	–
	Exit	CEPTON INC*w exp 06/01/202	$0	–	-40,038	-100.0%	0.00%	–
HYMC	Exit	HYCROFT MINING HOLDING CORP	$0	–	-19,751	-100.0%	0.00%	–
ACIU	Exit	AC IMMUNE SA	$0	–	-10,520	-100.0%	0.00%	–
	Exit	EVOLV TECHNOLOGIES HLDNGS IN	$0	–	-17,097	-100.0%	0.00%	–
TBLT	Exit	TOUGHBUILT INDS INC	$0	–	-19,660	-100.0%	0.00%	–
	Exit	BOWLERO CORP*w exp 03/01/20	$0	–	-24,983	-100.0%	0.00%	–
INVZW	Exit	INNOVIZ TECHNOLOGIES LTD*w exp 04/05/20	$0	–	-28,548	-100.0%	0.00%	–
	Exit	ARCHER AVIATION INC*w exp 09/16/202	$0	–	-26,506	-100.0%	0.00%	–
KPLTW	Exit	KATAPULT HOLDINGS INC*w exp 06/09/202	$0	–	-16,901	-100.0%	0.00%	–
	Exit	SOLID POWER INC*w exp 03/19/202	$0	–	-23,704	-100.0%	0.00%	–
EVFM	Exit	EVOFEM BIOSCIENCES INC	$0	–	-18,538	-100.0%	0.00%	–
	Exit	TERRAN ORBITAL CORPORATION*w exp 03/25/20	$0	–	-20,923	-100.0%	0.00%	–
FEDU	Exit	FOUR SEASONS ED CAYMAN INCadr	$0	–	-13,371	-100.0%	0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC	$0	–	-13,933	-100.0%	0.00%	–
	Exit	FAST RADIUS INC*w exp 02/11/202	$0	–	-33,247	-100.0%	0.00%	–
DYNT	Exit	DYNATRONICS CORP	$0	–	-16,983	-100.0%	0.00%	–
	Exit	VIRGIN ORBIT HOLDINGS INC*w exp 99/99/99	$0	–	-14,745	-100.0%	0.00%	–
NBY	Exit	NOVABAY PHARMACEUTICALS INC	$0	–	-12,626	-100.0%	0.00%	–
ELMSW	Exit	ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202	$0	–	-40,872	-100.0%	0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-10,370	-100.0%	0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-28,762	-100.0%	0.00%	–
	Exit	ARTISAN ACQUISITION CORP*w exp 05/18/202	$0	–	-16,938	-100.0%	0.00%	–
WWR	Exit	WESTWATER RES INC	$0	–	-13,306	-100.0%	0.00%	–
MKD	Exit	MOLECULAR DATA INCsponsored ads	$0	–	-15,347	-100.0%	0.00%	–
	Exit	COLOR STAR TECHNOLOGY CO LTD	$0	–	-164,196	-100.0%	0.00%	–
	Exit	BIT DIGITAL INC	$0	–	-11,100	-100.0%	0.00%	–
TRUE	Exit	TRUECAR INC	$0	–	-10,522	-100.0%	0.00%	–
OLB	Exit	OLB GROUP INC	$0	–	-16,693	-100.0%	0.00%	–
VYNE	Exit	VYNE THERAPEUTICS INC	$0	–	-16,364	-100.0%	0.00%	–
LCAPW	Exit	LIONHEART ACQUISITION CORP I*w exp 02/14/202	$0	–	-53,603	-100.0%	0.00%	–
OUSTWS	Exit	OUSTER INC*w exp 03/11/20	$0	–	-33,043	-100.0%	0.00%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-27,463	-100.0%	0.00%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-14,470	-100.0%	0.00%	–
WTRH	Exit	WAITR HLDGS INC	$0	–	-36,133	-100.0%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCom	$28,000	-98.5%	11,803	-98.0%	0.00%	-100.0%
KOPN	Sell	KOPIN CORP	$26,000	-93.3%	23,495	-84.7%	0.00%	-100.0%
	Sell	KORE GROUP HLDGS INC*w exp 99/99/999	$17,000	-43.3%	30,763	-5.6%	0.00%	–
	Sell	JASPER THERAPEUTICS INCw exp 12/01/202	$3,000	-70.0%	34,316	-7.4%	0.00%	–
LMAOW	Sell	LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202	$3,000	-40.0%	28,544	-0.0%	0.00%	–
TTCF	Exit	TATTOOED CHEF INC	$0	–	-11,069	-100.0%	-0.00%	–
CGEM	Exit	CULLINAN ONCOLOGY INC	$0	–	-14,180	-100.0%	-0.00%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-13,727	-100.0%	-0.00%	–
	Exit	PROGENITY INC	$0	–	-63,300	-100.0%	-0.00%	–
	Exit	ALGOMA STL GROUP INC*w exp 10/19/20	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	INSPIRATO INCORPORATED	$0	–	-19,234	-100.0%	-0.00%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-28,152	-100.0%	-0.00%	–
	Exit	SIGNA SPORTS UNITED NV	$0	–	-10,689	-100.0%	-0.00%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-10,150	-100.0%	-0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-28,628	-100.0%	-0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-15,706	-100.0%	-0.00%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OP	$0	–	-13,054	-100.0%	-0.00%	–
	Exit	BILL COM HLDGS INC	$0	–	-900	-100.0%	-0.00%	–
ASTSW	Exit	AST SPACEMOBILE INC*w exp 04/06/202	$0	–	-23,362	-100.0%	-0.00%	–
	Exit	ATOSSA THERAPEUTICS INC	$0	–	-81,700	-100.0%	-0.00%	–
SVSVW	Exit	SPRING VY ACQUISITION CORP*w exp 05/20/202	$0	–	-93,618	-100.0%	-0.00%	–
	Exit	MICROVISION INC DEL	$0	–	-17,400	-100.0%	-0.00%	–
	Exit	BRC INC*w exp 02/09/202	$0	–	-25,449	-100.0%	-0.00%	–
VVNT	Exit	VIVINT SMART HOME INC	$0	–	-25,306	-100.0%	-0.00%	–
	Exit	OATLY GROUP AB	$0	–	-18,900	-100.0%	-0.00%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-12,313	-100.0%	-0.00%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-15,674	-100.0%	-0.00%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-19,908	-100.0%	-0.00%	–
SPNT	Exit	SIRIUSPOINT LTD	$0	–	-20,463	-100.0%	-0.00%	–
	Exit	BILANDER ACQUISITION CORP	$0	–	-10,000	-100.0%	-0.00%	–
NRGD	Exit	BANK OF MONTREALbig oil indx 3x	$0	–	-83,787	-100.0%	-0.00%	–
	Exit	ROCKET COS INC	$0	–	-16,100	-100.0%	-0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-21,025	-100.0%	-0.00%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-21,101	-100.0%	-0.00%	–
GOSS	Exit	GOSSAMER BIO INC	$0	–	-10,175	-100.0%	-0.00%	–
	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-13,696	-100.0%	-0.00%	–
DNN	Exit	DENISON MINES CORP	$0	–	-58,555	-100.0%	-0.00%	–
	Exit	FUTU HLDGS LTD	$0	–	-6,400	-100.0%	-0.00%	–
GOTU	Exit	GAOTU TECHEDU INCsponsored ads	$0	–	-52,018	-100.0%	-0.00%	–
	Exit	2SEVENTY BIO INC	$0	–	-10,253	-100.0%	-0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-24,086	-100.0%	-0.00%	–
SPRO	Exit	SPERO THERAPEUTICS INC	$0	–	-11,277	-100.0%	-0.00%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTIONS	$0	–	-22,230	-100.0%	-0.00%	–
	Exit	CHAVANT CAPITAL ACQUISITN COunit 07/16/2026	$0	–	-12,774	-100.0%	-0.00%	–
III	Exit	INFORMATION SVCS GROUP INC	$0	–	-21,868	-100.0%	-0.00%	–
AXGN	Exit	AXOGEN INC	$0	–	-19,703	-100.0%	-0.00%	–
	Exit	LOGISTICS INNOVTN TECHNLGS C	$0	–	-10,959	-100.0%	-0.00%	–
ALTG	Exit	ALTA EQUIPMENT GROUP INC	$0	–	-15,102	-100.0%	-0.00%	–
INVE	Exit	IDENTIV INC	$0	–	-10,303	-100.0%	-0.00%	–
VALT	Exit	ETF MANAGERS TRetfmg sit ultr	$0	–	-4,245	-100.0%	-0.00%	–
NRAC	Exit	NOBLE ROCK ACQUISITION CORP	$0	–	-14,156	-100.0%	-0.00%	–
	Exit	AVIDXCHANGE HOLDINGS INC	$0	–	-10,085	-100.0%	-0.00%	–
ETW	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-17,011	-100.0%	-0.00%	–
REV	Exit	REVLON INCcl a new	$0	–	-18,131	-100.0%	-0.00%	–
ISAA	Exit	IRON SPARK I INC	$0	–	-14,335	-100.0%	-0.00%	–
	Exit	TILRAY BRANDS INC	$0	–	-27,000	-100.0%	-0.00%	–
RCEL	Exit	AVITA MEDICAL INC	$0	–	-15,991	-100.0%	-0.00%	–
	Exit	COHEN & STEERS REAL ESTATE O	$0	–	-10,163	-100.0%	-0.00%	–
FRA	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-10,065	-100.0%	-0.00%	–
BGY	Exit	BLACKROCK ENHANCED INTL DIV	$0	–	-17,874	-100.0%	-0.00%	–
MVBF	Exit	MVB FINL CORP	$0	–	-4,914	-100.0%	-0.00%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-16,539	-100.0%	-0.00%	–
PFSW	Exit	PFSWEB INC	$0	–	-12,064	-100.0%	-0.00%	–
OACB	Exit	OAKTREE ACQUISITION CORP II	$0	–	-14,129	-100.0%	-0.00%	–
	Exit	BAKKT HOLDINGS INC	$0	–	-13,100	-100.0%	-0.00%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-21,493	-100.0%	-0.00%	–
	Exit	DEERE & CO	$0	–	-500	-100.0%	-0.00%	–
	Exit	CANOPY GROWTH CORP	$0	–	-13,100	-100.0%	-0.00%	–
ZOM	Exit	ZOMEDICA CORP	$0	–	-273,588	-100.0%	-0.00%	–
AXTI	Exit	AXT INC	$0	–	-19,677	-100.0%	-0.00%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-21,297	-100.0%	-0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-16,097	-100.0%	-0.00%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-17,621	-100.0%	-0.00%	–
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-17,405	-100.0%	-0.00%	–
BCACU	Exit	BROOKLINE CAP ACQUISITION COunit 08/31/2027	$0	–	-20,425	-100.0%	-0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$0	–	-15,424	-100.0%	-0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-50,329	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-67,726	-100.0%	-0.00%	–
VERX	Exit	VERTEX INCcl a	$0	–	-11,671	-100.0%	-0.00%	–
PCYO	Exit	PURE CYCLE CORP	$0	–	-11,489	-100.0%	-0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-98,293	-100.0%	-0.00%	–
MOGO	Exit	MOGO INC	$0	–	-26,367	-100.0%	-0.00%	–
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-16,660	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-16,497	-100.0%	-0.00%	–
TGAN	Exit	TRANSPHORM INC	$0	–	-13,606	-100.0%	-0.00%	–
IMAC	Exit	IMAC HLDGS INC	$0	–	-105,058	-100.0%	-0.00%	–
	Exit	VINCO VENTURES INC	$0	–	-35,900	-100.0%	-0.00%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-12,142	-100.0%	-0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-24,087	-100.0%	-0.00%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-6,132	-100.0%	-0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-5,108	-100.0%	-0.00%	–
HVBT	Exit	HIVE BLOCKCHAIN TECHNLGIES L	$0	–	-97,098	-100.0%	-0.00%	–
	Exit	BLUE OCEAN ACQUISITION CORPunit 12/02/2026	$0	–	-12,341	-100.0%	-0.00%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-11,073	-100.0%	-0.00%	–
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-15,162	-100.0%	-0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-50,617	-100.0%	-0.00%	–
	Exit	IRONNET INC	$0	–	-27,300	-100.0%	-0.00%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-68,259	-100.0%	-0.00%	–
	Exit	TMC THE METALS COMPANY INC	$0	–	-66,614	-100.0%	-0.00%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-12,782	-100.0%	-0.00%	–
	Exit	DIDI GLOBAL INC	$0	–	-50,200	-100.0%	-0.00%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-30,662	-100.0%	-0.00%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-11,170	-100.0%	-0.00%	–
	Exit	VAXXINITY INC	$0	–	-17,090	-100.0%	-0.00%	–
WIW	Exit	WESTERN AST INFL LKD OPP & I	$0	–	-12,167	-100.0%	-0.00%	–
	Exit	SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026	$0	–	-13,302	-100.0%	-0.00%	–
	Exit	GUARDANT HEALTH INC	$0	–	-3,100	-100.0%	-0.00%	–
	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-24,000	-100.0%	-0.00%	–
ALAC	Exit	ALBERTON ACQUISITION CORP	$0	–	-16,880	-100.0%	-0.00%	–
SUBZ	Exit	LISTED FD TRroundhill stream	$0	–	-20,389	-100.0%	-0.00%	–
	Exit	BIGCOMMERCE HLDGS INC	$0	–	-9,200	-100.0%	-0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-15,060	-100.0%	-0.00%	–
	Exit	GUARDFORCE AI CO LTD	$0	–	-55,372	-100.0%	-0.00%	–
NVGS	Exit	NAVIGATOR HLDGS LTD	$0	–	-15,889	-100.0%	-0.00%	–
	Exit	NEWEGG COMMERCE INC	$0	–	-31,800	-100.0%	-0.00%	–
LEV	Exit	THE LION ELECTRIC COMPANY	$0	–	-39,333	-100.0%	-0.00%	–
PAY	Exit	PAYMENTUS HOLDINGS INC	$0	–	-12,501	-100.0%	-0.00%	–
HWKN	Exit	HAWKINS INC	$0	–	-7,547	-100.0%	-0.00%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-965	-100.0%	-0.00%	–
	Exit	ENERGY TRANSFER L P	$0	–	-29,100	-100.0%	-0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-9,628	-100.0%	-0.00%	–
LXP	Exit	LXP INDUSTRIAL TRUST	$0	–	-16,112	-100.0%	-0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-9,602	-100.0%	-0.00%	–
EEMA	Exit	ISHARES INCmsci em asia etf	$0	–	-3,846	-100.0%	-0.00%	–
THFF	Exit	FIRST FINL CORP IND	$0	–	-8,015	-100.0%	-0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-1,510	-100.0%	-0.00%	–
PRFT	Exit	PERFICIENT INC	$0	–	-2,534	-100.0%	-0.00%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-3,648	-100.0%	-0.00%	–
ZYXI	Exit	ZYNEX INC	$0	–	-38,469	-100.0%	-0.00%	–
HTD	Exit	HANCOCK JOHN TAX-ADVANTAGED	$0	–	-12,067	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-457	-100.0%	-0.00%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-54,946	-100.0%	-0.00%	–
RETL	Exit	DIREXION SHS ETF TRretail bull 3x	$0	–	-15,588	-100.0%	-0.00%	–
	Exit	WELLS FARGO CO NEW	$0	–	-5,500	-100.0%	-0.00%	–
	Exit	RH	$0	–	-700	-100.0%	-0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-2,625	-100.0%	-0.00%	–
	Exit	NOVAVAX INC	$0	–	-3,700	-100.0%	-0.00%	–
NBN	Exit	NORTHEAST BK LEWISTON ME	$0	–	-8,471	-100.0%	-0.00%	–
NEGG	Exit	NEWEGG COMMERCE INC	$0	–	-43,082	-100.0%	-0.00%	–
INVA	Exit	INNOVIVA INC	$0	–	-16,644	-100.0%	-0.00%	–
PVAC	Exit	RANGER OIL CORPORATION	$0	–	-7,657	-100.0%	-0.00%	–
ACKIU	Exit	ACKRELL SPAC PARTNERS I COunit 12/01/2026	$0	–	-23,841	-100.0%	-0.00%	–
VVI	Exit	VIAD CORP	$0	–	-7,471	-100.0%	-0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-5,052	-100.0%	-0.00%	–
	Exit	NOVAVAX INC	$0	–	-4,600	-100.0%	-0.00%	–
SENEA	Exit	SENECA FOODS CORP NEWcl a	$0	–	-5,663	-100.0%	-0.00%	–
CRNX	Exit	CRINETICS PHARMACEUTICALS IN	$0	–	-12,848	-100.0%	-0.00%	–
HPK	Exit	HIGHPEAK ENERGY INC	$0	–	-11,156	-100.0%	-0.00%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,384	-100.0%	-0.00%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-7,666	-100.0%	-0.00%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-13,408	-100.0%	-0.00%	–
CEV	Exit	EATON VANCE CALIF MUN INCOMsh ben int	$0	–	-21,067	-100.0%	-0.00%	–
CRMT	Exit	AMERICAS CAR-MART INC	$0	–	-4,090	-100.0%	-0.00%	–
WSO	Exit	WATSCO INC	$0	–	-698	-100.0%	-0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-63,931	-100.0%	-0.00%	–
	Exit	TERRAN ORBITAL CORPORATION	$0	–	-37,467	-100.0%	-0.00%	–
LEMB	Exit	ISHARES INCjp morgan em etf	$0	–	-5,801	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDS INC	$0	–	-7,515	-100.0%	-0.00%	–
	Exit	PINTEREST INC	$0	–	-12,200	-100.0%	-0.00%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-33,414	-100.0%	-0.00%	–
	Exit	BURLINGTON STORES INC	$0	–	-1,500	-100.0%	-0.00%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,026	-100.0%	-0.00%	–
MOGA	Exit	MOOG INCcl a	$0	–	-2,504	-100.0%	-0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-31,816	-100.0%	-0.00%	–
SITC	Exit	SITE CTRS CORP	$0	–	-13,293	-100.0%	-0.00%	–
MIRM	Exit	MIRUM PHARMACEUTICALS INC	$0	–	-10,774	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-1,938	-100.0%	-0.00%	–
TNC	Exit	TENNANT CO	$0	–	-3,525	-100.0%	-0.00%	–
	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,900	-100.0%	-0.00%	–
MCS	Exit	MARCUS CORP DEL	$0	–	-12,776	-100.0%	-0.00%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nv	$0	–	-25,182	-100.0%	-0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-28,447	-100.0%	-0.00%	–
	Exit	NEXTNAV INC	$0	–	-28,861	-100.0%	-0.00%	–
	Exit	SCIENCE 37 HOLDINGS INC	$0	–	-61,683	-100.0%	-0.00%	–
EWI	Exit	ISHARES INCmsci italy etf	$0	–	-7,484	-100.0%	-0.00%	–
MLVF	Exit	MALVERN BANCORP INC	$0	–	-13,690	-100.0%	-0.00%	–
BCSF	Exit	BAIN CAP SPECIALTY FIN INC	$0	–	-20,973	-100.0%	-0.00%	–
	Exit	KROGER CO	$0	–	-4,500	-100.0%	-0.00%	–
	Exit	CHEVRON CORP NEW	$0	–	-1,300	-100.0%	-0.00%	–
ETV	Exit	EATON VANCE TAX-MANAGED BUY-	$0	–	-15,579	-100.0%	-0.00%	–
	Exit	SPDR DOW JONES INDL AVERAGE	$0	–	-900	-100.0%	-0.00%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY L	$0	–	-19,730	-100.0%	-0.00%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-3,082	-100.0%	-0.00%	–
UTL	Exit	UNITIL CORP	$0	–	-5,618	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,653	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-3,534	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-1,957	-100.0%	-0.00%	–
B	Exit	BARNES GROUP INC	$0	–	-6,790	-100.0%	-0.00%	–
MACUU	Exit	MALLARD ACQUISITION CORPunit 06/30/2027	$0	–	-27,502	-100.0%	-0.00%	–
	Exit	RIGETTI COMPUTING INC	$0	–	-49,901	-100.0%	-0.00%	–
K	Exit	KELLOGG CO	$0	–	-3,404	-100.0%	-0.00%	–
PLD	Exit	PROLOGIS INC.	$0	–	-1,848	-100.0%	-0.00%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-4,372	-100.0%	-0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a new	$0	–	-5,661	-100.0%	-0.00%	–
MOR	Exit	MORPHOSYS AGsponsored ads	$0	–	-45,464	-100.0%	-0.00%	–
	Exit	BLACKBERRY LTD	$0	–	-31,900	-100.0%	-0.00%	–
KEP	Exit	KOREA ELEC PWR CORPsponsored adr	$0	–	-27,893	-100.0%	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,530	-100.0%	-0.00%	–
G	Exit	GENPACT LIMITED	$0	–	-5,594	-100.0%	-0.00%	–
DENN	Exit	DENNYS CORP	$0	–	-19,081	-100.0%	-0.00%	–
ELMS	Exit	ELECTRIC LAST MILE SOLUTNS I	$0	–	-193,386	-100.0%	-0.00%	–
	Exit	CARNIVAL CORP	$0	–	-13,400	-100.0%	-0.00%	–
LQDT	Exit	LIQUIDITY SVCS INC	$0	–	-18,324	-100.0%	-0.00%	–
TU	Exit	TELUS CORPORATION	$0	–	-9,324	-100.0%	-0.00%	–
LBAI	Exit	LAKELAND BANCORP INC	$0	–	-16,640	-100.0%	-0.00%	–
	Exit	PARAMOUNT GLOBAL	$0	–	-7,400	-100.0%	-0.00%	–
GPRK	Exit	GEOPARK LTD	$0	–	-22,280	-100.0%	-0.00%	–
CAE	Exit	CAE INC	$0	–	-9,584	-100.0%	-0.00%	–
NAPA	Exit	DUCKHORN PORTFOLIO INC	$0	–	-13,264	-100.0%	-0.00%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-131,063	-100.0%	-0.00%	–
	Exit	NIKOLA CORP	$0	–	-25,100	-100.0%	-0.00%	–
	Exit	EXXON MOBIL CORP	$0	–	-3,600	-100.0%	-0.00%	–
	Exit	PROSHARES TR	$0	–	-11,100	-100.0%	-0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-1,694	-100.0%	-0.00%	–
TKNO	Exit	ALPHA TEKNOVA INC	$0	–	-16,477	-100.0%	-0.00%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-21,900	-100.0%	-0.00%	–
LILA	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-22,166	-100.0%	-0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-25,372	-100.0%	-0.00%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-1,371	-100.0%	-0.00%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-1,878	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-2,760	-100.0%	-0.00%	–
	Exit	SPDR SER TR	$0	–	-4,500	-100.0%	-0.00%	–
	Exit	NEWMONT CORP	$0	–	-3,300	-100.0%	-0.00%	–
JEPI	Exit	J P MORGAN EXCHANGE-TRADED Fequity premium	$0	–	-3,603	-100.0%	-0.00%	–
YORW	Exit	YORK WTR CO	$0	–	-7,466	-100.0%	-0.00%	–
	Exit	LUCID GROUP INC	$0	–	-10,300	-100.0%	-0.00%	–
ORIC	Exit	ORIC PHARMACEUTICALS INC	$0	–	-46,446	-100.0%	-0.00%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-6,044	-100.0%	-0.00%	–
BWACU	Exit	BETTER WORLD ACQUISITION CORunit 11/15/2027	$0	–	-26,100	-100.0%	-0.00%	–
PD	Exit	PAGERDUTY INC	$0	–	-7,325	-100.0%	-0.00%	–
	Exit	DIREXION SHS ETF TR	$0	–	-8,600	-100.0%	-0.00%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-19,759	-100.0%	-0.00%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-19,548	-100.0%	-0.00%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-5,414	-100.0%	-0.00%	–
YEXT	Exit	YEXT INC	$0	–	-46,777	-100.0%	-0.00%	–
	Exit	SNAP INC	$0	–	-8,800	-100.0%	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-10,758	-100.0%	-0.00%	–
	Exit	HONEYWELL INTL INC	$0	–	-1,200	-100.0%	-0.00%	–
	Exit	AMERICAN AIRLS GROUP INC	$0	–	-12,700	-100.0%	-0.00%	–
DYNS	Exit	DYNAMICS SPECIAL PURPOSE COR	$0	–	-29,381	-100.0%	-0.00%	–
	Exit	NOKIA CORP	$0	–	-43,700	-100.0%	-0.00%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-6,815	-100.0%	-0.00%	–
PAYX	Exit	PAYCHEX INC	$0	–	-1,964	-100.0%	-0.00%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-2,656	-100.0%	-0.00%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-1,639	-100.0%	-0.00%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-5,192	-100.0%	-0.00%	–
	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-11,100	-100.0%	-0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-133,108	-100.0%	-0.00%	–
MBI	Exit	MBIA INC	$0	–	-22,042	-100.0%	-0.00%	–
	Exit	CARNIVAL CORP	$0	–	-11,800	-100.0%	-0.00%	–
IGN	Exit	ISHARES TRna tec multm etf	$0	–	-3,200	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-1,054	-100.0%	-0.00%	–
HIO	Exit	WESTERN ASSET HIGH INCOME OP	$0	–	-54,028	-100.0%	-0.00%	–
CHCO	Exit	CITY HLDG CO	$0	–	-3,963	-100.0%	-0.00%	–
TACA	Exit	TREPONT ACQUISITION CORP I	$0	–	-29,020	-100.0%	-0.00%	–
EOI	Exit	EATON VANCE ENHANCED EQUITY	$0	–	-11,867	-100.0%	-0.00%	–
	Exit	UNITED STATES STL CORP NEW	$0	–	-6,700	-100.0%	-0.00%	–
	Exit	PALANTIR TECHNOLOGIES INC	$0	–	-25,300	-100.0%	-0.00%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-8,517	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-14,193	-100.0%	-0.00%	–
	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-900	-100.0%	-0.00%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-3,780	-100.0%	-0.00%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-10,495	-100.0%	-0.00%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-24,522	-100.0%	-0.00%	–
	Exit	ARK ETF TR	$0	–	-3,400	-100.0%	-0.00%	–
EQBK	Exit	EQUITY BANCSHARES INC	$0	–	-8,058	-100.0%	-0.00%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-9,722	-100.0%	-0.00%	–
	Exit	CHEVRON CORP NEW	$0	–	-1,400	-100.0%	-0.00%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-4,814	-100.0%	-0.00%	–
TILE	Exit	INTERFACE INC	$0	–	-21,271	-100.0%	-0.00%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-702	-100.0%	-0.00%	–
CARS	Exit	CARS COM INC	$0	–	-21,277	-100.0%	-0.00%	–
CMCT	Exit	CREATIVE MEDIA & CMNTY TR	$0	–	-42,770	-100.0%	-0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-13,014	-100.0%	-0.00%	–
	Exit	LUCID GROUP INC	$0	–	-9,500	-100.0%	-0.00%	–
BAND	Exit	BANDWIDTH INC	$0	–	-9,999	-100.0%	-0.00%	–
	Exit	CONTEXTLOGIC INC	$0	–	-131,800	-100.0%	-0.00%	–
EPAM	Exit	EPAM SYS INC	$0	–	-918	-100.0%	-0.00%	–
	Exit	ISHARES TR	$0	–	-1,400	-100.0%	-0.00%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-19,326	-100.0%	-0.00%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-6,900	-100.0%	-0.00%	–
COUR	Exit	COURSERA INC	$0	–	-9,441	-100.0%	-0.00%	–
AGX	Exit	ARGAN INC	$0	–	-8,212	-100.0%	-0.00%	–
WBIG	Exit	ABSOLUTE SHS TRwbi bbr yld 3000	$0	–	-8,812	-100.0%	-0.00%	–
WNC	Exit	WABASH NATL CORP	$0	–	-20,476	-100.0%	-0.00%	–
BST	Exit	BLACKROCK SCIENCE & TECHNOLO	$0	–	-8,043	-100.0%	-0.00%	–
	Exit	OPPFI INC	$0	–	-64,752	-100.0%	-0.00%	–
	Exit	UNITED STS NAT GAS FD LP	$0	–	-12,200	-100.0%	-0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-3,281	-100.0%	-0.00%	–
RLX	Exit	RLX TECHNOLOGY INCsponsored ads	$0	–	-175,947	-100.0%	-0.00%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-9,532	-100.0%	-0.00%	–
OTRAU	Exit	OTR ACQUISITION CORPunit 10/01/2025	$0	–	-25,400	-100.0%	-0.00%	–
CII	Exit	BLACKROCK ENHANCD CAP & INM	$0	–	-14,625	-100.0%	-0.00%	–
	Exit	ALIBABA GROUP HLDG LTD	$0	–	-2,900	-100.0%	-0.00%	–
ANNX	Exit	ANNEXON INC	$0	–	-128,175	-100.0%	-0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-13,407	-100.0%	-0.00%	–
	Exit	NIKE INC	$0	–	-1,800	-100.0%	-0.00%	–
	Exit	COMPOSECURE INC	$0	–	-31,089	-100.0%	-0.00%	–
	Exit	RIVERNORTH MANAGED DUR MUN I	$0	–	-11,474	-100.0%	-0.00%	–
	Exit	3M CO	$0	–	-1,500	-100.0%	-0.00%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-31,026	-100.0%	-0.00%	–
ALBO	Exit	ALBIREO PHARMA INC	$0	–	-13,239	-100.0%	-0.00%	–
	Exit	SPDR SER TR	$0	–	-3,500	-100.0%	-0.00%	–
CUTR	Exit	CUTERA INC	$0	–	-5,696	-100.0%	-0.00%	–
FUBO	Exit	FUBOTV INC	$0	–	-56,307	-100.0%	-0.00%	–
	Exit	ZOOM VIDEO COMMUNICATIONS IN	$0	–	-3,100	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-3,125	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-2,446	-100.0%	-0.00%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-15,530	-100.0%	-0.00%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-16,600	-100.0%	-0.00%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-3,395	-100.0%	-0.00%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,928	-100.0%	-0.00%	–
CNA	Exit	CNA FINL CORP	$0	–	-8,176	-100.0%	-0.00%	–
	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-7,500	-100.0%	-0.00%	–
	Exit	GENERAL MTRS CO	$0	–	-8,600	-100.0%	-0.00%	–
CRBN	Exit	ISHARES TRmsci lw crb tg	$0	–	-2,344	-100.0%	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-942	-100.0%	-0.00%	–
	Exit	DIREXION SHS ETF TR	$0	–	-5,700	-100.0%	-0.00%	–
BOIL	Exit	PROSHARES TR IIultra bloomberg	$0	–	-8,043	-100.0%	-0.00%	–
STLA	Exit	STELLANTIS N.V	$0	–	-28,935	-100.0%	-0.00%	–
	Exit	ALTUS POWER INC	$0	–	-60,114	-100.0%	-0.00%	–
RICOU	Exit	AGRICO ACQUISITION CORPunit 99/99/9999	$0	–	-41,650	-100.0%	-0.00%	–
	Exit	UNIVERSAL DISPLAY CORP	$0	–	-2,300	-100.0%	-0.00%	–
ATSPU	Exit	ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026	$0	–	-43,774	-100.0%	-0.00%	–
VRDN	Exit	VIRIDIAN THERAPEUTICS INC	$0	–	-24,092	-100.0%	-0.00%	–
	Exit	WILLIAMS ROWLAND ACQUISITION	$0	–	-49,112	-100.0%	-0.00%	–
	Exit	VALKYRIE ETF TRUST IIbitcoin strategy	$0	–	-21,139	-100.0%	-0.00%	–
	Exit	BLACKROCK INC	$0	–	-500	-100.0%	-0.00%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REI	$0	–	-14,598	-100.0%	-0.00%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-3,558	-100.0%	-0.00%	–
	Exit	IRONNET INC	$0	–	-99,514	-100.0%	-0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-6,550	-100.0%	-0.00%	–
HTBK	Exit	HERITAGE COMM CORP	$0	–	-34,976	-100.0%	-0.00%	–
	Exit	BEST BUY INC	$0	–	-4,400	-100.0%	-0.00%	–
OLMA	Exit	OLEMA PHARMACEUTICALS INC	$0	–	-84,870	-100.0%	-0.00%	–
	Exit	CARVANA CO	$0	–	-3,700	-100.0%	-0.00%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-64,623	-100.0%	-0.00%	–
	Exit	RIOT BLOCKCHAIN INC	$0	–	-16,700	-100.0%	-0.00%	–
	Exit	NUTRIEN LTD	$0	–	-4,300	-100.0%	-0.00%	–
	Exit	MODERNA INC	$0	–	-2,800	-100.0%	-0.00%	–
	Exit	JPMORGAN CHASE & CO	$0	–	-3,400	-100.0%	-0.00%	–
	Exit	CROCS INC	$0	–	-5,200	-100.0%	-0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-6,100	-100.0%	-0.00%	–
RXRX	Exit	RECURSION PHARMACEUTICALS INcl a	$0	–	-53,204	-100.0%	-0.00%	–
VGII	Exit	VIRGIN GROUP ACQUISIT CORP I	$0	–	-49,592	-100.0%	-0.00%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-44,352	-100.0%	-0.00%	–
	Exit	DRAFTKINGS INC	$0	–	-18,200	-100.0%	-0.00%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGER	$0	–	-41,490	-100.0%	-0.00%	–
SRLP	Exit	SPRAGUE RES LP	$0	–	-24,933	-100.0%	-0.00%	–
	Exit	DIREXION SHS ETF TR	$0	–	-3,300	-100.0%	-0.00%	–
BCOR	Exit	BLUCORA INC	$0	–	-18,464	-100.0%	-0.00%	–
	Exit	FLUENCE ENERGY INC	$0	–	-32,017	-100.0%	-0.00%	–
NEWT	Exit	NEWTEK BUSINESS SVCS CORP	$0	–	-13,973	-100.0%	-0.00%	–
	Exit	DELTA AIR LINES INC DEL	$0	–	-10,800	-100.0%	-0.00%	–
WDFC	Exit	WD 40 CO	$0	–	-2,067	-100.0%	-0.00%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-6,476	-100.0%	-0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-2,962	-100.0%	-0.00%	–
	Exit	PROSHARES TR	$0	–	-6,400	-100.0%	-0.00%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-3,864	-100.0%	-0.00%	–
TRNS	Exit	TRANSCAT INC	$0	–	-4,466	-100.0%	-0.00%	–
H	Exit	HYATT HOTELS CORP	$0	–	-4,956	-100.0%	-0.00%	–
SBII	Exit	SANDBRIDGE X2 CORP	$0	–	-44,542	-100.0%	-0.00%	–
API	Exit	AGORA INCads	$0	–	-48,767	-100.0%	-0.00%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-18,040	-100.0%	-0.00%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$0	–	-11,243	-100.0%	-0.00%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-13,206	-100.0%	-0.00%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-31,762	-100.0%	-0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-138,674	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-1,147	-100.0%	-0.00%	–
	Exit	BILIBILI INC	$0	–	-18,900	-100.0%	-0.00%	–
	Exit	BROADCOM INC	$0	–	-600	-100.0%	-0.00%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-38,755	-100.0%	-0.00%	–
	Exit	PINDUODUO INC	$0	–	-10,400	-100.0%	-0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-207,712	-100.0%	-0.00%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-17,924	-100.0%	-0.00%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-23,113	-100.0%	-0.00%	–
RGP	Exit	RESOURCES CONNECTION INC	$0	–	-21,519	-100.0%	-0.00%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-1,053	-100.0%	-0.00%	–
	Exit	BORR DRILLING LTD	$0	–	-105,795	-100.0%	-0.00%	–
	Exit	FARFETCH LTD	$0	–	-32,300	-100.0%	-0.00%	–
CNXN	Exit	PC CONNECTION INC	$0	–	-8,644	-100.0%	-0.00%	–
KNOP	Exit	KNOT OFFSHORE PARTNERS LP	$0	–	-24,936	-100.0%	-0.00%	–
	Exit	BED BATH & BEYOND INC	$0	–	-21,700	-100.0%	-0.00%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-11,140	-100.0%	-0.00%	–
	Exit	ENPHASE ENERGY INC	$0	–	-2,100	-100.0%	-0.00%	–
	Exit	NVIDIA CORPORATION	$0	–	-1,700	-100.0%	-0.00%	–
IFS	Exit	INTERCORP FINL SVCS INC	$0	–	-11,628	-100.0%	-0.00%	–
VFF	Exit	VILLAGE FARMS INTL INC	$0	–	-77,320	-100.0%	-0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-36,298	-100.0%	-0.00%	–
NKTX	Exit	NKARTA INC	$0	–	-32,723	-100.0%	-0.00%	–
	Exit	DIGITAL WORLD ACQUISITION CO	$0	–	-7,000	-100.0%	-0.00%	–
	Exit	CANOPY GROWTH CORP	$0	–	-61,000	-100.0%	-0.00%	–
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-13,701	-100.0%	-0.00%	–
TUGC	Exit	TRADEUP GLOBAL CORPORATION	$0	–	-45,661	-100.0%	-0.00%	–
	Exit	LAUDER ESTEE COS INC	$0	–	-1,600	-100.0%	-0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-9,975	-100.0%	-0.00%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-8,860	-100.0%	-0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-32,499	-100.0%	-0.00%	–
	Exit	BLACKSKY TECHNOLOGY INC	$0	–	-195,771	-100.0%	-0.00%	–
GLAQU	Exit	GLOBIS ACQUISITION CORPunit 11/01/2025	$0	–	-38,393	-100.0%	-0.00%	–
SBLK	Exit	STAR BULK CARRIERS CORP.	$0	–	-13,075	-100.0%	-0.00%	–
	Exit	TWILIO INC	$0	–	-2,200	-100.0%	-0.00%	–
AFYA	Exit	AFYA LTD	$0	–	-32,101	-100.0%	-0.00%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-570,544	-100.0%	-0.00%	–
	Exit	SELECT SECTOR SPDR TR	$0	–	-6,100	-100.0%	-0.00%	–
NX	Exit	QUANEX BLDG PRODS CORP	$0	–	-19,117	-100.0%	-0.00%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-20,858	-100.0%	-0.00%	–
UTMD	Exit	UTAH MED PRODS INC	$0	–	-4,157	-100.0%	-0.00%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-27,048	-100.0%	-0.00%	–
VOR	Exit	VOR BIOPHARMA INC	$0	–	-63,414	-100.0%	-0.00%	–
	Exit	PEPPERLIME HEALTH ACQUSTN CO	$0	–	-50,010	-100.0%	-0.00%	–
BDXB	Exit	BECTON DICKINSON & CO6% dp conv pfd b	$0	–	-6,991	-100.0%	-0.00%	–
	Exit	EQRX INC	$0	–	-115,229	-100.0%	-0.00%	–
NEEPRP	Exit	NEXTERA ENERGY INCunit 99/99/9999	$0	–	-7,929	-100.0%	-0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-23,216	-100.0%	-0.00%	–
	Exit	UNITY SOFTWARE INC	$0	–	-4,000	-100.0%	-0.00%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-13,432	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-53,046	-100.0%	-0.00%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-16,855	-100.0%	-0.00%	–
	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-46,900	-100.0%	-0.00%	–
	Exit	DRAFTKINGS INC	$0	–	-18,900	-100.0%	-0.00%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-3,080	-100.0%	-0.00%	–
	Exit	MICRON TECHNOLOGY INC	$0	–	-4,900	-100.0%	-0.00%	–
ICUI	Exit	ICU MED INC	$0	–	-2,473	-100.0%	-0.00%	–
METC	Exit	RAMACO RES INC	$0	–	-39,248	-100.0%	-0.00%	–
AAON	Exit	AAON INC	$0	–	-9,835	-100.0%	-0.00%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-34,234	-100.0%	-0.00%	–
HLIT	Exit	HARMONIC INC	$0	–	-66,337	-100.0%	-0.00%	–
	Exit	UPSTART HLDGS INC	$0	–	-4,700	-100.0%	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,311	-100.0%	-0.00%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-73,262	-100.0%	-0.00%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-6,570	-100.0%	-0.00%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTD	$0	–	-58,874	-100.0%	-0.00%	–
	Exit	LOWES COS INC	$0	–	-2,800	-100.0%	-0.00%	–
	Exit	TEXAS INSTRS INC	$0	–	-3,400	-100.0%	-0.00%	–
SRCE	Exit	1ST SOURCE CORP	$0	–	-12,508	-100.0%	-0.00%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$0	–	-74,043	-100.0%	-0.00%	–
	Exit	DUTCH BROS INCcl a	$0	–	-10,240	-100.0%	-0.00%	–
	Exit	DIREXION SHS ETF TR	$0	–	-8,300	-100.0%	-0.00%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-3,788	-100.0%	-0.00%	–
	Exit	SOMALOGIC INC	$0	–	-70,162	-100.0%	-0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-10,851	-100.0%	-0.00%	–
SUNW	Exit	SUNWORKS INC	$0	–	-229,927	-100.0%	-0.00%	–
	Exit	WELLS FARGO CO NEW	$0	–	-11,300	-100.0%	-0.00%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-32,072	-100.0%	-0.00%	–
QLD	Exit	PROSHARES TR	$0	–	-8,098	-100.0%	-0.00%	–
NTR	Exit	NUTRIEN LTD	$0	–	-5,992	-100.0%	-0.00%	–
SBOW	Exit	SILVERBOW RES INC	$0	–	-15,568	-100.0%	-0.00%	–
DM	Exit	DESKTOP METAL INC	$0	–	-128,503	-100.0%	-0.00%	–
EBF	Exit	ENNIS INC	$0	–	-33,789	-100.0%	-0.00%	–
KMX	Exit	CARMAX INC	$0	–	-5,510	-100.0%	-0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-26,718	-100.0%	-0.00%	–
DGICA	Exit	DONEGAL GROUP INCcl a	$0	–	-41,252	-100.0%	-0.00%	–
OFIX	Exit	ORTHOFIX MED INC	$0	–	-16,133	-100.0%	-0.00%	–
FFIC	Exit	FLUSHING FINL CORP	$0	–	-26,878	-100.0%	-0.00%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-62,568	-100.0%	-0.00%	–
	Exit	HYZON MOTORS INC	$0	–	-97,553	-100.0%	-0.00%	–
	Exit	BRIDGE INVT GROUP HLDGS INC	$0	–	-26,092	-100.0%	-0.00%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-92,945	-100.0%	-0.00%	–
FIVN	Exit	FIVE9 INC	$0	–	-4,751	-100.0%	-0.00%	–
MACU	Exit	MALLARD ACQUISITION CORP	$0	–	-49,984	-100.0%	-0.00%	–
NXE	Exit	NEXGEN ENERGY LTD	$0	–	-95,206	-100.0%	-0.00%	–
VC	Exit	VISTEON CORP	$0	–	-4,621	-100.0%	-0.00%	–
	Exit	BILIBILI INC	$0	–	-24,000	-100.0%	-0.00%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-33,025	-100.0%	-0.00%	–
	Exit	VANECK ETF TRUST	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	BK OF AMERICA CORP	$0	–	-13,000	-100.0%	-0.00%	–
HBP	Exit	HUTTIG BLDG PRODS INC	$0	–	-57,344	-100.0%	-0.00%	–
WASH	Exit	WASHINGTON TR BANCORP INC	$0	–	-11,121	-100.0%	-0.00%	–
XNCR	Exit	XENCOR INC	$0	–	-19,590	-100.0%	-0.00%	–
CAS	Exit	CASCADE ACQUISITION CORP	$0	–	-50,194	-100.0%	-0.00%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-933	-100.0%	-0.00%	–
JCOM	Exit	ZIFF DAVIS INC	$0	–	-6,191	-100.0%	-0.00%	–
FTXN	Exit	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$0	–	-23,100	-100.0%	-0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-242,211	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-11,616	-100.0%	-0.00%	–
	Exit	NEWMONT CORP	$0	–	-7,900	-100.0%	-0.00%	–
	Exit	SPI ENERGY CO LTD	$0	–	-200,162	-100.0%	-0.00%	–
	Exit	LI AUTO INC	$0	–	-21,400	-100.0%	-0.00%	–
	Exit	DIREXION SHS ETF TR	$0	–	-8,300	-100.0%	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-15,230	-100.0%	-0.00%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-99,969	-100.0%	-0.00%	–
MSB	Exit	MESABI TRctf ben int	$0	–	-20,164	-100.0%	-0.00%	–
GTES	Exit	GATES INDL CORP PLC	$0	–	-40,856	-100.0%	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-5,400	-100.0%	-0.00%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-18,863	-100.0%	-0.00%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-14,588	-100.0%	-0.00%	–
PARR	Exit	PAR PAC HOLDINGS INC	$0	–	-39,261	-100.0%	-0.00%	–
RMNI	Exit	RIMINI STR INC DEL	$0	–	-100,654	-100.0%	-0.00%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC	$0	–	-49,198	-100.0%	-0.00%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-115,155	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-11,247	-100.0%	-0.00%	–
DCOM	Exit	DIME CMNTY BANCSHARES INC	$0	–	-15,276	-100.0%	-0.00%	–
FLOW	Exit	SPX FLOW INC	$0	–	-7,067	-100.0%	-0.00%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-5,141	-100.0%	-0.00%	–
	Exit	PELOTON INTERACTIVE INC	$0	–	-20,900	-100.0%	-0.00%	–
	Exit	NERDWALLET INC	$0	–	-43,093	-100.0%	-0.00%	–
	Exit	FORD MTR CO DEL	$0	–	-34,400	-100.0%	-0.00%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-30,353	-100.0%	-0.00%	–
GIC	Exit	GLOBAL INDUSTRIAL COMPANY	$0	–	-15,996	-100.0%	-0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-61,798	-100.0%	-0.00%	–
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-34,777	-100.0%	-0.00%	–
	Exit	ORACLE CORP	$0	–	-6,000	-100.0%	-0.00%	–
	Exit	LYFT INC	$0	–	-14,900	-100.0%	-0.00%	–
	Exit	REDWIRE CORPORATION	$0	–	-69,236	-100.0%	-0.00%	–
	Exit	ALTRIA GROUP INC	$0	–	-12,000	-100.0%	-0.00%	–
CUE	Exit	CUE BIOPHARMA INC	$0	–	-104,868	-100.0%	-0.00%	–
VITL	Exit	VITAL FARMS INC	$0	–	-50,208	-100.0%	-0.00%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-33,284	-100.0%	-0.00%	–
GP	Exit	GREENPOWER MTR CO INC	$0	–	-83,933	-100.0%	-0.00%	–
PTC	Exit	PTC INC	$0	–	-5,003	-100.0%	-0.00%	–
	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-62,500	-100.0%	-0.00%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-111,165	-100.0%	-0.00%	–
	Exit	CLOUDFLARE INC	$0	–	-4,900	-100.0%	-0.00%	–
ORC	Exit	ORCHID IS CAP INC	$0	–	-155,241	-100.0%	-0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-6,852	-100.0%	-0.00%	–
	Exit	SCHLUMBERGER LTD	$0	–	-13,300	-100.0%	-0.00%	–
HAAC	Exit	HEALTH ASSURN ACQUISITION CO	$0	–	-50,318	-100.0%	-0.00%	–
	Exit	QUALCOMM INC	$0	–	-3,700	-100.0%	-0.00%	–
	Exit	SNOWFLAKE INC	$0	–	-2,600	-100.0%	-0.00%	–
	Exit	PENN NATL GAMING INC	$0	–	-11,700	-100.0%	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-18,456	-100.0%	-0.00%	–
THRY	Exit	THRYV HLDGS INC	$0	–	-20,892	-100.0%	-0.00%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-41,036	-100.0%	-0.00%	–
NAACU	Exit	NORTH ATLANTIC ACQUISITN CORunit 10/20/2025	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	DOUGLAS ELLIMAN INC	$0	–	-83,503	-100.0%	-0.00%	–
IDYA	Exit	IDEAYA BIOSCIENCES INC	$0	–	-65,226	-100.0%	-0.01%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-43,145	-100.0%	-0.01%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-20,060	-100.0%	-0.01%	–
	Exit	PROCTER AND GAMBLE CO	$0	–	-4,600	-100.0%	-0.01%	–
INKAU	Exit	KLUDEIN I ACQUISITION CORPunit 99/99/9999	$0	–	-73,140	-100.0%	-0.01%	–
	Exit	HOLLEY INC	$0	–	-47,691	-100.0%	-0.01%	–
	Exit	CHARTER COMMUNICATIONS INC N	$0	–	-1,300	-100.0%	-0.01%	–
	Exit	DIREXION SHS ETF TR	$0	–	-40,700	-100.0%	-0.01%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-7,576	-100.0%	-0.01%	–
KRP	Exit	KIMBELL RTY PARTNERS LPunit	$0	–	-44,351	-100.0%	-0.01%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-29,087	-100.0%	-0.01%	–
BBDC	Exit	BARINGS BDC INC	$0	–	-68,356	-100.0%	-0.01%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-19,319	-100.0%	-0.01%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-25,254	-100.0%	-0.01%	–
EJFAU	Exit	EJF ACQUISITION CORPunit 03/10/2026	$0	–	-74,978	-100.0%	-0.01%	–
PLUS	Exit	EPLUS INC	$0	–	-11,960	-100.0%	-0.01%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-11,514	-100.0%	-0.01%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-25,968	-100.0%	-0.01%	–
PACK	Exit	RANPAK HOLDINGS CORP	$0	–	-33,863	-100.0%	-0.01%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-26,989	-100.0%	-0.01%	–
	Exit	BLUE WATER VACCINES INC	$0	–	-11,321	-100.0%	-0.01%	–
FLIC	Exit	FIRST LONG IS CORP	$0	–	-38,128	-100.0%	-0.01%	–
	Exit	BARCLAYS BANK PLC	$0	–	-29,500	-100.0%	-0.01%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-12,164	-100.0%	-0.01%	–
MXL	Exit	MAXLINEAR INC	$0	–	-12,218	-100.0%	-0.01%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-127,959	-100.0%	-0.01%	–
VTAQU	Exit	VENTOUX CCM ACQUISITION CORPunit 09/30/2025	$0	–	-63,610	-100.0%	-0.01%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-6,898	-100.0%	-0.01%	–
PI	Exit	IMPINJ INC	$0	–	-11,601	-100.0%	-0.01%	–
	Exit	PELOTON INTERACTIVE INC	$0	–	-28,600	-100.0%	-0.01%	–
	Exit	ROBLOX CORP	$0	–	-15,100	-100.0%	-0.01%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-254,910	-100.0%	-0.01%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-176,078	-100.0%	-0.01%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-34,473	-100.0%	-0.01%	–
	Exit	ISHARES TR	$0	–	-2,700	-100.0%	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-23,950	-100.0%	-0.01%	–
RPD	Exit	RAPID7 INC	$0	–	-6,679	-100.0%	-0.01%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-2,559	-100.0%	-0.01%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-83,873	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-16,097	-100.0%	-0.01%	–
	Exit	EXACT SCIENCES CORP	$0	–	-9,900	-100.0%	-0.01%	–
AMCR	Exit	AMCOR PLCord	$0	–	-56,423	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-11,492	-100.0%	-0.01%	–
ALEC	Exit	ALECTOR INC	$0	–	-48,673	-100.0%	-0.01%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-7,900	-100.0%	-0.01%	–
	Exit	OVERSTOCK COM INC DEL	$0	–	-16,100	-100.0%	-0.01%	–
XP	Exit	XP INCcl a	$0	–	-22,745	-100.0%	-0.01%	–
MYE	Exit	MYERS INDS INC	$0	–	-32,443	-100.0%	-0.01%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$0	–	-74,903	-100.0%	-0.01%	–
VGIIU	Exit	VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$0	–	-75,000	-100.0%	-0.01%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-56,053	-100.0%	-0.01%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-20,836	-100.0%	-0.01%	–
	Exit	BP PLC	$0	–	-23,800	-100.0%	-0.01%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-13,592	-100.0%	-0.01%	–
CUBE	Exit	CUBESMART	$0	–	-13,637	-100.0%	-0.01%	–
	Exit	DIREXION SHS ETF TRdaily tech oct21	$0	–	-22,973	-100.0%	-0.01%	–
	Exit	STITCH FIX INC	$0	–	-71,000	-100.0%	-0.01%	–
	Exit	ARDAGH METAL PACKAGING S A	$0	–	-78,846	-100.0%	-0.01%	–
	Exit	INTEL CORP	$0	–	-12,800	-100.0%	-0.01%	–
UTZ	Exit	UTZ BRANDS INC	$0	–	-51,104	-100.0%	-0.01%	–
	Exit	KOHLS CORP	$0	–	-12,000	-100.0%	-0.01%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-31,340	-100.0%	-0.01%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-14,468	-100.0%	-0.01%	–
CVM	Exit	CEL-SCI CORP	$0	–	-193,376	-100.0%	-0.01%	–
	Exit	COCA COLA CO	$0	–	-11,500	-100.0%	-0.01%	–
	Exit	ULTA BEAUTY INC	$0	–	-1,700	-100.0%	-0.01%	–
	Exit	CITIGROUP INC	$0	–	-12,100	-100.0%	-0.01%	–
	Exit	COUPA SOFTWARE INC	$0	–	-6,700	-100.0%	-0.01%	–
SB	Exit	SAFE BULKERS INC	$0	–	-143,089	-100.0%	-0.01%	–
	Exit	HAGERTY INC	$0	–	-62,704	-100.0%	-0.01%	–
TIGO	Exit	MILLICOM INTL CELLULAR S A	$0	–	-32,781	-100.0%	-0.01%	–
	Exit	PALO ALTO NETWORKS INC	$0	–	-1,400	-100.0%	-0.01%	–
SMLR	Exit	SEMLER SCIENTIFIC INC	$0	–	-18,249	-100.0%	-0.01%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-36,067	-100.0%	-0.01%	–
GGPIU	Exit	GORES GUGGENHEIM INCunit 03/25/2028	$0	–	-74,998	-100.0%	-0.01%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-4,737	-100.0%	-0.01%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-15,092	-100.0%	-0.01%	–
	Exit	CUE HEALTH INC	$0	–	-127,357	-100.0%	-0.01%	–
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-95,656	-100.0%	-0.01%	–
SKLZ	Exit	SKILLZ INC	$0	–	-294,258	-100.0%	-0.01%	–
CHAU	Exit	DIREXION SHS ETF TRcsi 300 bull2x	$0	–	-28,670	-100.0%	-0.01%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-148,809	-100.0%	-0.01%	–
	Exit	AMERICAN AIRLS GROUP INC	$0	–	-44,500	-100.0%	-0.01%	–
BIOTU	Exit	BIOTECH ACQUISITION COMPANYunit 11/30/2027	$0	–	-89,754	-100.0%	-0.01%	–
	Exit	MICROSTRATEGY INC	$0	–	-1,600	-100.0%	-0.01%	–
	Exit	TWITTER INC	$0	–	-22,000	-100.0%	-0.01%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-7,430	-100.0%	-0.01%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-4,188	-100.0%	-0.01%	–
GRC	Exit	GORMAN RUPP CO	$0	–	-24,516	-100.0%	-0.01%	–
CDNA	Exit	CAREDX INC	$0	–	-24,128	-100.0%	-0.01%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-50,748	-100.0%	-0.01%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-17,887	-100.0%	-0.01%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-96,705	-100.0%	-0.01%	–
DNOW	Exit	NOW INC	$0	–	-80,542	-100.0%	-0.01%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-56,454	-100.0%	-0.01%	–
GL	Exit	GLOBE LIFE INC	$0	–	-8,212	-100.0%	-0.01%	–
CASS	Exit	CASS INFORMATION SYS INC	$0	–	-22,264	-100.0%	-0.01%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-29,674	-100.0%	-0.01%	–
CHPM	Exit	CHP MERGER CORP	$0	–	-86,073	-100.0%	-0.01%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-7,129	-100.0%	-0.01%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-17,791	-100.0%	-0.01%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-24,757	-100.0%	-0.01%	–
	Exit	META PLATFORMS INC	$0	–	-3,500	-100.0%	-0.01%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-5,491	-100.0%	-0.01%	–
IMXI	Exit	INTERNATIONAL MNY EXPRESS IN	$0	–	-43,406	-100.0%	-0.01%	–
IGOV	Exit	ISHARES TRintl trea bd etf	$0	–	-17,022	-100.0%	-0.01%	–
DUNEU	Exit	DUNE ACQUISITION CORPunit 10/29/2027	$0	–	-82,539	-100.0%	-0.01%	–
	Exit	NIO INC	$0	–	-37,000	-100.0%	-0.01%	–
KN	Exit	KNOWLES CORP	$0	–	-41,698	-100.0%	-0.01%	–
	Exit	STARBUCKS CORP	$0	–	-9,400	-100.0%	-0.01%	–
	Exit	VISA INC	$0	–	-3,700	-100.0%	-0.01%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-118,873	-100.0%	-0.01%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-11,047	-100.0%	-0.01%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-46,286	-100.0%	-0.01%	–
EVGO	Exit	EVGO INC	$0	–	-68,810	-100.0%	-0.01%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-15,609	-100.0%	-0.01%	–
	Exit	SPDR SER TR	$0	–	-12,300	-100.0%	-0.01%	–
	Exit	ROYAL CARIBBEAN GROUP	$0	–	-10,500	-100.0%	-0.01%	–
KNTE	Exit	KINNATE BIOPHARMA INC	$0	–	-91,703	-100.0%	-0.01%	–
	Exit	BERKSHIRE GREY INC	$0	–	-350,803	-100.0%	-0.01%	–
	Exit	POWERSCHOOL HOLDINGS INC	$0	–	-55,683	-100.0%	-0.01%	–
INDI	Exit	INDIE SEMICONDUCTOR INC	$0	–	-132,341	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTR HOLD LLC	$0	–	-266,738	-100.0%	-0.01%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-5,505	-100.0%	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-5,916	-100.0%	-0.01%	–
	Exit	FEDEX CORP	$0	–	-4,300	-100.0%	-0.01%	–
	Exit	CISCO SYS INC	$0	–	-17,200	-100.0%	-0.01%	–
	Exit	CATERPILLAR INC	$0	–	-4,100	-100.0%	-0.01%	–
	Exit	SPDR SER TR	$0	–	-10,800	-100.0%	-0.01%	–
IAS	Exit	INTEGRAL AD SCIENCE HLDNG CO	$0	–	-66,815	-100.0%	-0.01%	–
TCACU	Exit	TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$0	–	-99,950	-100.0%	-0.01%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-22,232	-100.0%	-0.01%	–
RYN	Exit	RAYONIER INC	$0	–	-23,274	-100.0%	-0.01%	–
EDTXU	Exit	EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027	$0	–	-96,934	-100.0%	-0.01%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-8,312	-100.0%	-0.01%	–
OMCL	Exit	OMNICELL COM	$0	–	-7,350	-100.0%	-0.01%	–
ULCC	Exit	FRONTIER GROUP HLDGS INC	$0	–	-81,597	-100.0%	-0.01%	–
CASU	Exit	CASCADE ACQUISITION CORPunit 99/99/9999	$0	–	-99,927	-100.0%	-0.01%	–
TGNA	Exit	TEGNA INC	$0	–	-41,980	-100.0%	-0.01%	–
SV	Exit	SPRING VY ACQUISITION CORPcl a	$0	–	-98,442	-100.0%	-0.01%	–
LCAPU	Exit	LIONHEART ACQUISITION CORP Iunit 08/13/2025	$0	–	-101,399	-100.0%	-0.01%	–
VRNT	Exit	VERINT SYS INC	$0	–	-19,034	-100.0%	-0.01%	–
AGEN	Exit	AGENUS INC	$0	–	-384,204	-100.0%	-0.01%	–
	Exit	PROSHARES TR II	$0	–	-72,600	-100.0%	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-18,319	-100.0%	-0.01%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-10,169	-100.0%	-0.01%	–
CRIS	Exit	CURIS INC	$0	–	-436,757	-100.0%	-0.01%	–
CCJ	Exit	CAMECO CORP	$0	–	-34,034	-100.0%	-0.01%	–
	Exit	ETSY INC	$0	–	-8,200	-100.0%	-0.01%	–
LNFAU	Exit	L&F ACQUISITION CORPunit 99/99/9999	$0	–	-95,734	-100.0%	-0.01%	–
BHSEU	Exit	BULL HORN HLDGS CORPunit 10/13/2025	$0	–	-100,115	-100.0%	-0.01%	–
KINZU	Exit	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$0	–	-99,940	-100.0%	-0.01%	–
	Exit	EXPEDIA GROUP INC	$0	–	-5,000	-100.0%	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-17,698	-100.0%	-0.01%	–
OACBU	Exit	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$0	–	-94,691	-100.0%	-0.01%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-13,009	-100.0%	-0.01%	–
	Exit	PFIZER INC	$0	–	-20,000	-100.0%	-0.01%	–
ATAU	Exit	AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999	$0	–	-99,970	-100.0%	-0.01%	–
	Exit	SEMA4 HOLDINGS CORP	$0	–	-339,215	-100.0%	-0.01%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-38,771	-100.0%	-0.01%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-8,628	-100.0%	-0.01%	–
	Exit	VS TRUST2x long vix fut	$0	–	-61,161	-100.0%	-0.01%	–
DWINU	Exit	DELWINDS INS ACQUISITION CORunit 99/99/9999	$0	–	-99,967	-100.0%	-0.01%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,415	-100.0%	-0.01%	–
OCAU	Exit	OMNICHANNEL ACQUISITION CORPunit 99/99/9999	$0	–	-99,986	-100.0%	-0.01%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-27,731	-100.0%	-0.01%	–
CXSE	Exit	WISDOMTREE TRchinadiv ex fi	$0	–	-23,895	-100.0%	-0.01%	–
PLYM	Exit	PLYMOUTH INDL REIT INC	$0	–	-36,233	-100.0%	-0.01%	–
TACAU	Exit	TREPONT ACQUISITION CORP Iunit 99/99/9999	$0	–	-98,462	-100.0%	-0.01%	–
	Exit	XPENG INC	$0	–	-33,400	-100.0%	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-8,596	-100.0%	-0.01%	–
RBACU	Exit	REDBALL ACQUISITION CORPunit 99/99/9999	$0	–	-99,500	-100.0%	-0.01%	–
	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-31,300	-100.0%	-0.01%	–
	Exit	PALANTIR TECHNOLOGIES INC	$0	–	-69,700	-100.0%	-0.01%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPT	$0	–	-97,432	-100.0%	-0.01%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-126,189	-100.0%	-0.01%	–
GGPI	Exit	GORES GUGGENHEIM INC	$0	–	-98,654	-100.0%	-0.01%	–
	Exit	ETSY INC	$0	–	-9,300	-100.0%	-0.01%	–
CTBI	Exit	COMMUNITY TR BANCORP INC	$0	–	-26,674	-100.0%	-0.01%	–
	Exit	PLANET LABS PBC	$0	–	-210,089	-100.0%	-0.01%	–
	Exit	SYLVAMO CORP	$0	–	-35,443	-100.0%	-0.01%	–
CWEB	Exit	DIREXION SHS ETF TRdaily cs 2x sh	$0	–	-186,843	-100.0%	-0.01%	–
	Exit	WALMART INC	$0	–	-7,700	-100.0%	-0.01%	–
	Exit	CROWDSTRIKE HLDGS INC	$0	–	-5,200	-100.0%	-0.01%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-101,365	-100.0%	-0.01%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-162,395	-100.0%	-0.01%	–
BVS	Exit	BIOVENTUS INC	$0	–	-83,619	-100.0%	-0.01%	–
IZRL	Exit	ARK ETF TRisrael inovate	$0	–	-45,912	-100.0%	-0.01%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-55,048	-100.0%	-0.01%	–
	Exit	SNOWFLAKE INC	$0	–	-4,600	-100.0%	-0.01%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES	$0	–	-139,459	-100.0%	-0.01%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INC	$0	–	-71,332	-100.0%	-0.01%	–
	Exit	MATCH GROUP INC NEW	$0	–	-9,800	-100.0%	-0.01%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-41,813	-100.0%	-0.01%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-5,855	-100.0%	-0.01%	–
	Exit	ORION OFFICE REIT INC	$0	–	-75,904	-100.0%	-0.01%	–
	Exit	KLA CORP	$0	–	-2,900	-100.0%	-0.01%	–
SCVX	Exit	SCVX CORP	$0	–	-108,746	-100.0%	-0.01%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-35,609	-100.0%	-0.01%	–
	Exit	CIVITAS RESOURCES INC	$0	–	-19,485	-100.0%	-0.01%	–
ZNTEU	Exit	ZANITE ACQUISITION CORPunit 10/08/2025	$0	–	-99,993	-100.0%	-0.01%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-40,965	-100.0%	-0.01%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-21,925	-100.0%	-0.01%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-52,843	-100.0%	-0.01%	–
FLWS	Exit	1 800 FLOWERS COM INCcl a	$0	–	-88,785	-100.0%	-0.01%	–
	Exit	BIONTECH SE	$0	–	-6,600	-100.0%	-0.01%	–
	Exit	COINBASE GLOBAL INC	$0	–	-5,700	-100.0%	-0.01%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-127,505	-100.0%	-0.01%	–
	Exit	TARGET CORP	$0	–	-5,100	-100.0%	-0.01%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-15,653	-100.0%	-0.01%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-129,950	-100.0%	-0.01%	–
	Exit	VANECK ETF TRUST	$0	–	-31,000	-100.0%	-0.01%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-23,918	-100.0%	-0.01%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-20,846	-100.0%	-0.01%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-38,152	-100.0%	-0.01%	–
FTV	Exit	FORTIVE CORP	$0	–	-20,989	-100.0%	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-5,809	-100.0%	-0.01%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-28,164	-100.0%	-0.01%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-193,196	-100.0%	-0.01%	–
	Exit	LULULEMON ATHLETICA INC	$0	–	-3,400	-100.0%	-0.01%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-30,911	-100.0%	-0.01%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-17,503	-100.0%	-0.01%	–
ANDE	Exit	ANDERSONS INC	$0	–	-23,793	-100.0%	-0.01%	–
	Exit	WORKDAY INC	$0	–	-5,300	-100.0%	-0.01%	–
	Exit	BAKKT HOLDINGS INC	$0	–	-202,678	-100.0%	-0.01%	–
	Exit	MIRION TECHNOLOGIES INC	$0	–	-150,173	-100.0%	-0.01%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-21,783	-100.0%	-0.01%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-4,803	-100.0%	-0.01%	–
PALL	Exit	ABRDN PALLADIUM ETF TRUSTphysical palladm	$0	–	-5,924	-100.0%	-0.01%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-30,809	-100.0%	-0.01%	–
EXPI	Exit	EXP WORLD HLDGS INC	$0	–	-57,506	-100.0%	-0.01%	–
	Exit	SWEETGREEN INC	$0	–	-41,490	-100.0%	-0.01%	–
APSGU	Exit	APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$0	–	-124,125	-100.0%	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-26,966	-100.0%	-0.01%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-167,821	-100.0%	-0.01%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-102,240	-100.0%	-0.01%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-22,775	-100.0%	-0.01%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-136,925	-100.0%	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-13,343	-100.0%	-0.01%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-190,272	-100.0%	-0.01%	–
	Exit	SELECT SECTOR SPDR TR	$0	–	-33,300	-100.0%	-0.01%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-40,480	-100.0%	-0.01%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-2,743	-100.0%	-0.01%	–
	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-12,700	-100.0%	-0.01%	–
KEY	Exit	KEYCORP	$0	–	-53,491	-100.0%	-0.01%	–
	Exit	BRC INC	$0	–	-59,850	-100.0%	-0.01%	–
	Exit	THE TRADE DESK INC	$0	–	-18,800	-100.0%	-0.01%	–
	Exit	CATERPILLAR INC	$0	–	-5,600	-100.0%	-0.01%	–
ALLT	Exit	ALLOT LTD	$0	–	-170,874	-100.0%	-0.01%	–
	Exit	UPSTART HLDGS INC	$0	–	-13,300	-100.0%	-0.01%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-18,013	-100.0%	-0.01%	–
	Exit	MODERNA INC	$0	–	-8,000	-100.0%	-0.01%	–
	Exit	RINGCENTRAL INC	$0	–	-12,400	-100.0%	-0.01%	–
AEHR	Exit	AEHR TEST SYS	$0	–	-134,548	-100.0%	-0.01%	–
	Exit	CELULARITY INC	$0	–	-166,338	-100.0%	-0.01%	–
MPLN	Exit	MULTIPLAN CORPORATION	$0	–	-289,885	-100.0%	-0.01%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-51,809	-100.0%	-0.01%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS T	$0	–	-60,061	-100.0%	-0.01%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-26,253	-100.0%	-0.01%	–
BANF	Exit	BANCFIRST CORP	$0	–	-16,468	-100.0%	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-53,450	-100.0%	-0.01%	–
ENS	Exit	ENERSYS	$0	–	-18,547	-100.0%	-0.01%	–
	Exit	ELECTRONIC ARTS INC	$0	–	-10,600	-100.0%	-0.01%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-13,729	-100.0%	-0.01%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-16,038	-100.0%	-0.01%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-222,368	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-2,202	-100.0%	-0.01%	–
YINN	Exit	DIREXION SHS ETF TRdl ftse bll 3x	$0	–	-298,889	-100.0%	-0.01%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-89,124	-100.0%	-0.01%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-90,551	-100.0%	-0.01%	–
SVFC	Exit	SVF INVESTMENT CORP 3	$0	–	-144,871	-100.0%	-0.01%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-35,032	-100.0%	-0.01%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-35,784	-100.0%	-0.01%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-1,750	-100.0%	-0.01%	–
	Exit	EBAY INC.	$0	–	-26,500	-100.0%	-0.01%	–
RCM	Exit	R1 RCM INC	$0	–	-57,390	-100.0%	-0.01%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-23,701	-100.0%	-0.01%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-9,961	-100.0%	-0.01%	–
	Exit	JOHNSON & JOHNSON	$0	–	-8,400	-100.0%	-0.01%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-45,944	-100.0%	-0.01%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-57,296	-100.0%	-0.01%	–
RPT	Exit	RPT REALTYsh ben int	$0	–	-110,869	-100.0%	-0.01%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-18,815	-100.0%	-0.01%	–
MLHR	Exit	MILLERKNOLL INC	$0	–	-46,612	-100.0%	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-34,210	-100.0%	-0.01%	–
MAQC	Exit	MAQUIA CAPITAL ACQUISITION C	$0	–	-151,211	-100.0%	-0.01%	–
STNE	Exit	STONECO LTD	$0	–	-135,632	-100.0%	-0.01%	–
MBIN	Exit	MERCHANTS BANCORP IND	$0	–	-55,907	-100.0%	-0.01%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-21,809	-100.0%	-0.01%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-20,123	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-5,563	-100.0%	-0.01%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-9,802	-100.0%	-0.01%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-65,407	-100.0%	-0.01%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-62,288	-100.0%	-0.01%	–
	Exit	FRESHWORKS INC	$0	–	-85,086	-100.0%	-0.01%	–
GTHX	Exit	G1 THERAPEUTICS INC	$0	–	-204,066	-100.0%	-0.01%	–
	Exit	SPDR GOLD TR	$0	–	-8,700	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-58,110	-100.0%	-0.01%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-60,660	-100.0%	-0.01%	–
	Exit	ALLBIRDS INC	$0	–	-290,672	-100.0%	-0.01%	–
AMR	Exit	ALPHA METALLURGICAL RESOUR I	$0	–	-12,437	-100.0%	-0.01%	–
GGG	Exit	GRACO INC	$0	–	-24,098	-100.0%	-0.01%	–
OXM	Exit	OXFORD INDS INC	$0	–	-17,966	-100.0%	-0.01%	–
TEN	Exit	TENNECO INC	$0	–	-94,146	-100.0%	-0.01%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-24,847	-100.0%	-0.01%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-41,506	-100.0%	-0.01%	–
	Exit	DISNEY WALT CO	$0	–	-12,500	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-34,346	-100.0%	-0.01%	–
	Exit	BOOKING HOLDINGS INC	$0	–	-700	-100.0%	-0.01%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-97,691	-100.0%	-0.01%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-139,377	-100.0%	-0.01%	–
POSH	Exit	POSHMARK INC	$0	–	-137,445	-100.0%	-0.01%	–
LCAP	Exit	LIONHEART ACQUISITION CORP I	$0	–	-158,863	-100.0%	-0.01%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-219,154	-100.0%	-0.01%	–
	Exit	HP INC	$0	–	-44,900	-100.0%	-0.01%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-89,145	-100.0%	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-6,552	-100.0%	-0.01%	–
	Exit	ENOVIX CORPORATION	$0	–	-114,648	-100.0%	-0.01%	–
	Exit	BLACKSTONE INC	$0	–	-14,800	-100.0%	-0.01%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-21,593	-100.0%	-0.01%	–
OLN	Exit	OLIN CORP	$0	–	-33,965	-100.0%	-0.01%	–
PWP	Exit	PERELLA WEINBERG PARTNERS	$0	–	-191,686	-100.0%	-0.01%	–
	Exit	ISHARES TR	$0	–	-14,000	-100.0%	-0.01%	–
	Exit	HELIOGEN INC	$0	–	-343,261	-100.0%	-0.01%	–
PNTG	Exit	PENNANT GROUP INC	$0	–	-97,664	-100.0%	-0.01%	–
IRBT	Exit	IROBOT CORP	$0	–	-28,855	-100.0%	-0.01%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-22,257	-100.0%	-0.01%	–
	Exit	PROCEPT BIOROBOTICS CORP	$0	–	-51,282	-100.0%	-0.01%	–
FTXR	Exit	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$0	–	-56,106	-100.0%	-0.01%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-45,816	-100.0%	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-11,513	-100.0%	-0.01%	–
BBIG	Exit	VINCO VENTURES INC	$0	–	-571,246	-100.0%	-0.01%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-86,309	-100.0%	-0.01%	–
ESLT	Exit	ELBIT SYS LTDord	$0	–	-8,487	-100.0%	-0.01%	–
INDT	Exit	INDUS REALTY TRUST INC	$0	–	-23,980	-100.0%	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-7,613	-100.0%	-0.01%	–
	Exit	MCDONALDS CORP	$0	–	-7,600	-100.0%	-0.01%	–
RACE	Exit	FERRARI N V	$0	–	-8,955	-100.0%	-0.01%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-47,239	-100.0%	-0.01%	–
TVTX	Exit	TRAVERE THERAPEUTICS INC	$0	–	-74,002	-100.0%	-0.01%	–
AGQ	Exit	PROSHARES TR IIultra silver new	$0	–	-50,619	-100.0%	-0.01%	–
	Exit	DEERE & CO	$0	–	-4,800	-100.0%	-0.01%	–
AVA	Exit	AVISTA CORP	$0	–	-43,979	-100.0%	-0.01%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-53,333	-100.0%	-0.01%	–
ACEVU	Exit	ACE CONVERGENCE ACQU CORPunit 99/99/9999	$0	–	-193,200	-100.0%	-0.01%	–
	Exit	META PLATFORMS INC	$0	–	-8,600	-100.0%	-0.01%	–
TDUP	Exit	THREDUP INCcl a	$0	–	-253,869	-100.0%	-0.01%	–
CB	Exit	CHUBB LIMITED	$0	–	-9,025	-100.0%	-0.01%	–
	Exit	MICROSOFT CORP	$0	–	-6,500	-100.0%	-0.01%	–
DSEY	Exit	DIVERSEY HLDGS LTD	$0	–	-258,184	-100.0%	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-15,966	-100.0%	-0.02%	–
	Exit	TAIWAN SEMICONDUCTOR MFG LTD	$0	–	-19,500	-100.0%	-0.02%	–
ROOT	Exit	ROOT INC	$0	–	-1,065,556	-100.0%	-0.02%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-65,227	-100.0%	-0.02%	–
TLRY	Exit	TILRAY BRANDS INC	$0	–	-275,171	-100.0%	-0.02%	–
	Exit	AUTODESK INC	$0	–	-10,100	-100.0%	-0.02%	–
	Exit	PROSHARES TR	$0	–	-35,200	-100.0%	-0.02%	–
	Exit	PFIZER INC	$0	–	-41,000	-100.0%	-0.02%	–
	Exit	JOBY AVIATION INC	$0	–	-327,571	-100.0%	-0.02%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-29,939	-100.0%	-0.02%	–
RUN	Exit	SUNRUN INC	$0	–	-67,170	-100.0%	-0.02%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-21,245	-100.0%	-0.02%	–
	Exit	THOUGHTWORKS HOLDING INC	$0	–	-105,778	-100.0%	-0.02%	–
MTB	Exit	M & T BK CORP	$0	–	-13,641	-100.0%	-0.02%	–
	Exit	ELECTRONIC ARTS INC	$0	–	-18,200	-100.0%	-0.02%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-39,066	-100.0%	-0.02%	–
BLDE	Exit	BLADE AIR MOBILITY INC	$0	–	-260,846	-100.0%	-0.02%	–
ALV	Exit	AUTOLIV INC	$0	–	-29,562	-100.0%	-0.02%	–
	Exit	VELO3D INC	$0	–	-244,474	-100.0%	-0.02%	–
	Exit	ISHARES TR	$0	–	-17,000	-100.0%	-0.02%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-42,055	-100.0%	-0.02%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-102,877	-100.0%	-0.02%	–
HLIO	Exit	HELIOS TECHNOLOGIES INC	$0	–	-28,314	-100.0%	-0.02%	–
	Exit	ATLASSIAN CORP PLC	$0	–	-7,400	-100.0%	-0.02%	–
UUP	Exit	INVESCO DB US DLR INDEX TRbullish fd	$0	–	-84,920	-100.0%	-0.02%	–
BAP	Exit	CREDICORP LTD	$0	–	-13,128	-100.0%	-0.02%	–
NEU	Exit	NEWMARKET CORP	$0	–	-7,046	-100.0%	-0.02%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-231,887	-100.0%	-0.02%	–
	Exit	SNAP INC	$0	–	-60,700	-100.0%	-0.02%	–
	Exit	DIREXION SHS ETF TRdly s&p oil gas	$0	–	-91,570	-100.0%	-0.02%	–
	Exit	MULLEN AUTOMOTIVE INC	$0	–	-800,506	-100.0%	-0.02%	–
	Exit	ARCHER AVIATION INC	$0	–	-489,478	-100.0%	-0.02%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-21,899	-100.0%	-0.02%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-295,166	-100.0%	-0.02%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-141,238	-100.0%	-0.02%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-2,135	-100.0%	-0.02%	–
	Exit	NORDSTROM INC	$0	–	-89,600	-100.0%	-0.02%	–
D	Exit	DOMINION ENERGY INC	$0	–	-28,193	-100.0%	-0.02%	–
	Exit	NVIDIA CORPORATION	$0	–	-8,600	-100.0%	-0.02%	–
OGIG	Exit	OSI ETF TR	$0	–	-63,167	-100.0%	-0.02%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-30,649	-100.0%	-0.02%	–
APG	Exit	API GROUP CORP	$0	–	-110,177	-100.0%	-0.02%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-44,090	-100.0%	-0.02%	–
	Exit	HOME DEPOT INC	$0	–	-8,000	-100.0%	-0.02%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-29,448	-100.0%	-0.02%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-31,785	-100.0%	-0.02%	–
FISV	Exit	FISERV INC	$0	–	-25,135	-100.0%	-0.02%	–
	Exit	VERIZON COMMUNICATIONS INC	$0	–	-48,900	-100.0%	-0.02%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-43,932	-100.0%	-0.02%	–
	Exit	ROVER GROUP INC	$0	–	-430,743	-100.0%	-0.02%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-436,148	-100.0%	-0.02%	–
BG	Exit	BUNGE LIMITED	$0	–	-22,454	-100.0%	-0.02%	–
SPXS	Exit	DIREXION SHS ETF TRdly s&p500 br 3x	$0	–	-146,754	-100.0%	-0.02%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV	$0	–	-35,029	-100.0%	-0.02%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon ads	$0	–	-322,873	-100.0%	-0.02%	–
JBL	Exit	JABIL INC	$0	–	-40,305	-100.0%	-0.02%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-10,471	-100.0%	-0.02%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-79,260	-100.0%	-0.02%	–
	Exit	CBL & ASSOC PPTYS INC	$0	–	-77,396	-100.0%	-0.02%	–
STT	Exit	STATE STR CORP	$0	–	-28,336	-100.0%	-0.02%	–
AI	Exit	C3 AI INCcl a	$0	–	-108,370	-100.0%	-0.02%	–
GWW	Exit	GRAINGER W W INC	$0	–	-5,009	-100.0%	-0.02%	–
	Exit	AMPLITUDE INC	$0	–	-143,819	-100.0%	-0.02%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-53,505	-100.0%	-0.02%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-18,202	-100.0%	-0.02%	–
ACVA	Exit	ACV AUCTIONS INC	$0	–	-178,578	-100.0%	-0.02%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-63,014	-100.0%	-0.02%	–
NOV	Exit	NOV INC	$0	–	-134,317	-100.0%	-0.02%	–
	Exit	NETFLIX INC	$0	–	-7,100	-100.0%	-0.02%	–
	Exit	UNITED RENTALS INC	$0	–	-7,400	-100.0%	-0.02%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-52,347	-100.0%	-0.02%	–
AGR	Exit	AVANGRID INC	$0	–	-56,643	-100.0%	-0.02%	–
VVV	Exit	VALVOLINE INC	$0	–	-86,359	-100.0%	-0.02%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-82,769	-100.0%	-0.02%	–
	Exit	SERVICENOW INC	$0	–	-4,900	-100.0%	-0.02%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-62,201	-100.0%	-0.02%	–
VMI	Exit	VALMONT INDS INC	$0	–	-11,084	-100.0%	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-30,349	-100.0%	-0.02%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-43,540	-100.0%	-0.02%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-1,885,786	-100.0%	-0.02%	–
	Exit	MATCH GROUP INC NEW	$0	–	-25,700	-100.0%	-0.02%	–
LWLG	Exit	LIGHTWAVE LOGIC INC	$0	–	-294,411	-100.0%	-0.02%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-55,577	-100.0%	-0.02%	–
	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,800	-100.0%	-0.02%	–
	Exit	INTUIT	$0	–	-5,700	-100.0%	-0.02%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-73,815	-100.0%	-0.02%	–
	Exit	COINBASE GLOBAL INC	$0	–	-14,900	-100.0%	-0.02%	–
SJW	Exit	SJW GROUP	$0	–	-40,028	-100.0%	-0.02%	–
	Exit	MASTERCARD INCORPORATED	$0	–	-8,400	-100.0%	-0.02%	–
	Exit	DOCGO INC	$0	–	-320,373	-100.0%	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-11,866	-100.0%	-0.02%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-32,382	-100.0%	-0.02%	–
	Exit	CARVANA CO	$0	–	-25,000	-100.0%	-0.02%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-183,865	-100.0%	-0.02%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-48,777	-100.0%	-0.02%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-233,483	-100.0%	-0.02%	–
VRM	Exit	VROOM INC	$0	–	-1,160,543	-100.0%	-0.02%	–
STAR	Exit	ISTAR INC	$0	–	-133,391	-100.0%	-0.02%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-47,372	-100.0%	-0.02%	–
	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,100	-100.0%	-0.02%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-373,671	-100.0%	-0.02%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-31,323	-100.0%	-0.02%	–
OLO	Exit	OLO INCcl a	$0	–	-235,165	-100.0%	-0.02%	–
	Exit	N-ABLE INC	$0	–	-352,575	-100.0%	-0.02%	–
SHCR	Exit	SHARECARE INC	$0	–	-1,296,616	-100.0%	-0.02%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-236,746	-100.0%	-0.02%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-53,486	-100.0%	-0.02%	–
CPRT	Exit	COPART INC	$0	–	-25,618	-100.0%	-0.02%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-30,196	-100.0%	-0.02%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-123,034	-100.0%	-0.02%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-8,316	-100.0%	-0.02%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-18,209	-100.0%	-0.02%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-21,361	-100.0%	-0.02%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-159,410	-100.0%	-0.02%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-572,168	-100.0%	-0.02%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-30,272	-100.0%	-0.02%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-13,547	-100.0%	-0.02%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-33,920	-100.0%	-0.02%	–
	Exit	NETEASE INC	$0	–	-37,100	-100.0%	-0.02%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-118,356	-100.0%	-0.02%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-131,253	-100.0%	-0.02%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-31,891	-100.0%	-0.02%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-212,974	-100.0%	-0.02%	–
BA	Exit	BOEING CO	$0	–	-18,316	-100.0%	-0.02%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-15,598	-100.0%	-0.02%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-93,638	-100.0%	-0.02%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-65,857	-100.0%	-0.02%	–
	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-13,500	-100.0%	-0.02%	–
LAZ	Exit	LAZARD LTD	$0	–	-99,635	-100.0%	-0.02%	–
LMND	Exit	LEMONADE INC	$0	–	-133,451	-100.0%	-0.02%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-72,793	-100.0%	-0.02%	–
PLAN	Exit	ANAPLAN INC	$0	–	-55,486	-100.0%	-0.03%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-8,882	-100.0%	-0.03%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-67,115	-100.0%	-0.03%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-10,624	-100.0%	-0.03%	–
KWEB	Exit	KRANESHARES TRcsi chi interne	$0	–	-129,293	-100.0%	-0.03%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-8,638	-100.0%	-0.03%	–
	Exit	CYXTERA TECHNOLOGIES INC	$0	–	-296,524	-100.0%	-0.03%	–
NCR	Exit	NCR CORP NEW	$0	–	-89,298	-100.0%	-0.03%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-61,019	-100.0%	-0.03%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-317,317	-100.0%	-0.03%	–
BLL	Exit	BALL CORP	$0	–	-39,759	-100.0%	-0.03%	–
	Exit	ALIGN TECHNOLOGY INC	$0	–	-8,700	-100.0%	-0.03%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-97,809	-100.0%	-0.03%	–
MASI	Exit	MASIMO CORP	$0	–	-26,423	-100.0%	-0.03%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-170,058	-100.0%	-0.03%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-36,257	-100.0%	-0.03%	–
	Exit	DEXCOM INC	$0	–	-7,400	-100.0%	-0.03%	–
	Exit	MATTERPORT INC	$0	–	-462,147	-100.0%	-0.03%	–
FL	Exit	FOOT LOCKER INC	$0	–	-128,751	-100.0%	-0.03%	–
OSPN	Exit	ONESPAN INC	$0	–	-263,358	-100.0%	-0.03%	–
WEX	Exit	WEX INC	$0	–	-21,989	-100.0%	-0.03%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-64,048	-100.0%	-0.03%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-18,731	-100.0%	-0.03%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-38,883	-100.0%	-0.03%	–
	Exit	MICROVAST HOLDINGS INC	$0	–	-582,079	-100.0%	-0.03%	–
	Exit	ASML HOLDING N V	$0	–	-6,100	-100.0%	-0.03%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-12,713	-100.0%	-0.03%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-101,313	-100.0%	-0.03%	–
UDR	Exit	UDR INC	$0	–	-71,560	-100.0%	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-31,891	-100.0%	-0.03%	–
CGNT	Exit	COGNYTE SOFTWARE LTD	$0	–	-371,540	-100.0%	-0.03%	–
	Exit	MERCADOLIBRE INC	$0	–	-3,500	-100.0%	-0.03%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-33,997	-100.0%	-0.03%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-32,842	-100.0%	-0.03%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-21,326	-100.0%	-0.03%	–
PNR	Exit	PENTAIR PLC	$0	–	-79,639	-100.0%	-0.03%	–
SLM	Exit	SLM CORP	$0	–	-240,692	-100.0%	-0.03%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-189,247	-100.0%	-0.03%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-50,599	-100.0%	-0.03%	–
MRK	Exit	MERCK & CO INC	$0	–	-54,861	-100.0%	-0.03%	–
SSO	Exit	PROSHARES TR	$0	–	-68,356	-100.0%	-0.03%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-83,178	-100.0%	-0.03%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-120,901	-100.0%	-0.03%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-225,741	-100.0%	-0.03%	–
HEI	Exit	HEICO CORP NEW	$0	–	-29,625	-100.0%	-0.03%	–
CASH	Exit	META FINL GROUP INC	$0	–	-84,637	-100.0%	-0.03%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-154,623	-100.0%	-0.03%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-2,081,011	-100.0%	-0.03%	–
	Exit	AMAZON COM INC	$0	–	-1,400	-100.0%	-0.03%	–
T	Exit	AT&T INC	$0	–	-194,425	-100.0%	-0.03%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-472,907	-100.0%	-0.03%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-50,937	-100.0%	-0.03%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-69,833	-100.0%	-0.03%	–
AEE	Exit	AMEREN CORP	$0	–	-50,305	-100.0%	-0.03%	–
PFE	Exit	PFIZER INC	$0	–	-92,379	-100.0%	-0.03%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-137,536	-100.0%	-0.03%	–
	Exit	AUTOZONE INC	$0	–	-2,400	-100.0%	-0.04%	–
PUBM	Exit	PUBMATIC INC	$0	–	-190,790	-100.0%	-0.04%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDads	$0	–	-824,234	-100.0%	-0.04%	–
	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-32,500	-100.0%	-0.04%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-365,894	-100.0%	-0.04%	–
	Exit	APPLE INC	$0	–	-29,900	-100.0%	-0.04%	–
	Exit	PEPSICO INC	$0	–	-30,900	-100.0%	-0.04%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-54,425	-100.0%	-0.04%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-402,274	-100.0%	-0.04%	–
	Exit	WHIRLPOOL CORP	$0	–	-31,000	-100.0%	-0.04%	–
DVA	Exit	DAVITA INC	$0	–	-47,170	-100.0%	-0.04%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-154,624	-100.0%	-0.04%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-155,721	-100.0%	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-9,284	-100.0%	-0.04%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-113,183	-100.0%	-0.04%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-92,408	-100.0%	-0.04%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-126,948	-100.0%	-0.04%	–
FIGS	Exit	FIGS INCcl a	$0	–	-251,195	-100.0%	-0.04%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-32,843	-100.0%	-0.04%	–
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-470,069	-100.0%	-0.04%	–
L	Exit	LOEWS CORP	$0	–	-87,917	-100.0%	-0.04%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-22,720	-100.0%	-0.04%	–
ALIT	Exit	ALIGHT INC	$0	–	-596,994	-100.0%	-0.04%	–
NTRA	Exit	NATERA INC	$0	–	-143,495	-100.0%	-0.04%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-155,733	-100.0%	-0.04%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-1,687,223	-100.0%	-0.04%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-75,014	-100.0%	-0.04%	–
O	Exit	REALTY INCOME CORP	$0	–	-87,226	-100.0%	-0.04%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-101,103	-100.0%	-0.04%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-1,313,095	-100.0%	-0.04%	–
NOW	Exit	SERVICENOW INC	$0	–	-11,225	-100.0%	-0.04%	–
QLYS	Exit	QUALYS INC	$0	–	-45,174	-100.0%	-0.05%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-77,545	-100.0%	-0.05%	–
	Exit	ENVIVA INC	$0	–	-82,229	-100.0%	-0.05%	–
CVLT	Exit	COMMVAULT SYS INC	$0	–	-96,340	-100.0%	-0.05%	–
KNBE	Exit	KNOWBE4 INCcl a	$0	–	-285,215	-100.0%	-0.05%	–
	Exit	ARCHAEA ENERGY INC	$0	–	-303,463	-100.0%	-0.05%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-14,465	-100.0%	-0.05%	–
MKL	Exit	MARKEL CORP	$0	–	-4,597	-100.0%	-0.05%	–
	Exit	INVESCO QQQ TR	$0	–	-18,600	-100.0%	-0.05%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-92,673	-100.0%	-0.05%	–
	Exit	WEWORK INCcl a	$0	–	-1,006,275	-100.0%	-0.05%	–
	Exit	FORGE GLOBAL HOLDINGS INC	$0	–	-201,235	-100.0%	-0.05%	–
	Exit	DIREXION SHS ETF TRdly semicndtr br	$0	–	-183,808	-100.0%	-0.05%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-25,918	-100.0%	-0.05%	–
	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-45,900	-100.0%	-0.05%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-148,867	-100.0%	-0.05%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-110,956	-100.0%	-0.05%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-37,973	-100.0%	-0.05%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-157,766	-100.0%	-0.05%	–
INTC	Exit	INTEL CORP	$0	–	-151,695	-100.0%	-0.05%	–
LYFT	Exit	LYFT INC	$0	–	-202,161	-100.0%	-0.06%	–
	Exit	SHOPIFY INC	$0	–	-11,400	-100.0%	-0.06%	–
	Exit	ALPHABET INC	$0	–	-2,800	-100.0%	-0.06%	–
	Exit	PROSHARES TRultrashrt s&p500	$0	–	-214,294	-100.0%	-0.06%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-80,221	-100.0%	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-94,583	-100.0%	-0.06%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-569,049	-100.0%	-0.06%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-209,603	-100.0%	-0.06%	–
	Exit	SHOPIFY INC	$0	–	-12,200	-100.0%	-0.06%	–
SABR	Exit	SABRE CORP	$0	–	-720,446	-100.0%	-0.06%	–
VICI	Exit	VICI PPTYS INC	$0	–	-291,110	-100.0%	-0.06%	–
	Exit	FORGEROCK INCcl a	$0	–	-384,991	-100.0%	-0.06%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-74,602	-100.0%	-0.06%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-237,869	-100.0%	-0.06%	–
	Exit	ALPHABET INC	$0	–	-3,100	-100.0%	-0.06%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-702,947	-100.0%	-0.06%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-206,396	-100.0%	-0.06%	–
OGN	Exit	ORGANON & CO	$0	–	-270,385	-100.0%	-0.07%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-129,055	-100.0%	-0.07%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-353,449	-100.0%	-0.07%	–
	Exit	IONQ INC	$0	–	-767,585	-100.0%	-0.07%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-48,095	-100.0%	-0.07%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-288,921	-100.0%	-0.07%	–
HES	Exit	HESS CORP	$0	–	-99,376	-100.0%	-0.08%	–
	Exit	ALPHABET INC	$0	–	-3,800	-100.0%	-0.08%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-235,838	-100.0%	-0.08%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-27,121	-100.0%	-0.08%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-1,203,783	-100.0%	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-22,422	-100.0%	-0.08%	–
PATH	Exit	UIPATH INCcl a	$0	–	-534,961	-100.0%	-0.08%	–
FMC	Exit	FMC CORP	$0	–	-89,760	-100.0%	-0.08%	–
	Exit	LOCKHEED MARTIN CORP	$0	–	-27,200	-100.0%	-0.09%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-196,918	-100.0%	-0.09%	–
	Exit	ALPHABET INC	$0	–	-4,500	-100.0%	-0.09%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,930	-100.0%	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-254,827	-100.0%	-0.09%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-120,725	-100.0%	-0.09%	–
KSS	Exit	KOHLS CORP	$0	–	-218,160	-100.0%	-0.09%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-339,824	-100.0%	-0.09%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-127,472	-100.0%	-0.10%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-205,721	-100.0%	-0.10%	–
BMBL	Exit	BUMBLE INC	$0	–	-474,876	-100.0%	-0.10%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-84,644	-100.0%	-0.10%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-900,716	-100.0%	-0.10%	–
BRP	Exit	BRP GROUP INC	$0	–	-540,208	-100.0%	-0.10%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-872,766	-100.0%	-0.11%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-248,403	-100.0%	-0.11%	–
BC	Exit	BRUNSWICK CORP	$0	–	-195,000	-100.0%	-0.11%	–
	Exit	TOAST INCcl a	$0	–	-729,923	-100.0%	-0.11%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-163,366	-100.0%	-0.12%	–
	Exit	BOOKING HOLDINGS INC	$0	–	-7,200	-100.0%	-0.12%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-99,284	-100.0%	-0.12%	–
OKE	Exit	ONEOK INC NEW	$0	–	-250,127	-100.0%	-0.13%	–
	Exit	WARBY PARKER INC	$0	–	-529,087	-100.0%	-0.13%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-99,095	-100.0%	-0.13%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-407,836	-100.0%	-0.13%	–
GUSH	Exit	DIREXION SHS ETF TRoil gas bl 2x sh	$0	–	-110,770	-100.0%	-0.13%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-101,114	-100.0%	-0.14%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-146,370	-100.0%	-0.14%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-314,507	-100.0%	-0.14%	–
PPL	Exit	PPL CORP	$0	–	-683,474	-100.0%	-0.14%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-267,529	-100.0%	-0.14%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-45,098	-100.0%	-0.14%	–
MMM	Exit	3M CO	$0	–	-133,226	-100.0%	-0.14%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-732,942	-100.0%	-0.14%	–
MIME	Exit	MIMECAST LTD	$0	–	-258,543	-100.0%	-0.15%	–
	Exit	LUCID GROUP INC	$0	–	-859,055	-100.0%	-0.16%	–
MQ	Exit	MARQETA INC	$0	–	-2,042,889	-100.0%	-0.16%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-3,445,794	-100.0%	-0.16%	–
BPOP	Exit	POPULAR INC	$0	–	-288,730	-100.0%	-0.17%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-401,104	-100.0%	-0.17%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-247,852	-100.0%	-0.18%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-53,671	-100.0%	-0.19%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-315,277	-100.0%	-0.20%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-7,602,543	-100.0%	-0.22%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-328,706	-100.0%	-0.23%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-935,035	-100.0%	-0.24%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-12,421	-100.0%	-0.25%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-206,693	-100.0%	-0.28%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-214,909	-100.0%	-0.28%	–
LIN	Exit	LINDE PLC	$0	–	-129,257	-100.0%	-0.30%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-275,059	-100.0%	-0.30%	–
CMI	Exit	CUMMINS INC	$0	–	-208,467	-100.0%	-0.30%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-396,504	-100.0%	-0.31%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-591,925	-100.0%	-0.31%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-374,976	-100.0%	-0.31%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-930,225	-100.0%	-0.33%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-984,534	-100.0%	-0.34%	–
APP	Exit	APPLOVIN CORP	$0	–	-892,111	-100.0%	-0.35%	–
CERN	Exit	CERNER CORP	$0	–	-576,303	-100.0%	-0.38%	–
HD	Exit	HOME DEPOT INC	$0	–	-230,859	-100.0%	-0.49%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-166,024	-100.0%	-0.54%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-1,368,158	-100.0%	-0.61%	–
ABNB	Exit	AIRBNB INC	$0	–	-542,366	-100.0%	-0.66%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,885,780	-100.0%	-1.11%	–
	Exit	SPDR S&P 500 ETF TR	$0	–	-874,500	-100.0%	-2.82%	–

Original filings

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

View 13F-HR filed 2022-08-12

Signatures

The EDGAR filing(s) were signed by:

Adam Nunes — President and CEO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	36	Q3 2023	59.9%
ISHARES TR	31	Q3 2023	12.5%
JPMORGAN CHASE & CO	30	Q3 2023	1.9%
SPDR SER TR	27	Q2 2023	8.1%
ISHARES INC	26	Q2 2023	3.2%
CISCO SYS INC	25	Q3 2023	1.0%
MICROSOFT CORP	24	Q3 2023	3.9%
ISHARES TR	23	Q3 2023	4.9%
ISHARES TR	22	Q2 2023	1.8%
ISHARES TR	22	Q3 2023	4.2%

View HRT FINANCIAL LP's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-13
X-17A-5	2024-02-27
13F-HR	2024-02-09
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-12
3	2023-04-10
4	2023-04-10
X-17A-5	2023-02-24
13F-HR	2023-02-10

View HRT FINANCIAL LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export HRT FINANCIAL LP's holdings