UBS Group AG - Q3 2022 holdings

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$228 Billion is the total value of UBS Group AG's 19366 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.9% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$5,711,638,000	-12.1%	24,523,998	-3.0%	2.50%	-6.1%
AAPL	Sell	APPLE INC	$5,318,264,000	-1.9%	38,482,358	-3.0%	2.33%	+4.7%
AMZN	Sell	AMAZON COM INC	$2,688,118,000	-3.3%	23,788,663	-9.1%	1.18%	+3.3%
QQQ	Sell	INVESCO QQQ TRput	$2,190,703,000	-34.0%	8,196,900	-30.8%	0.96%	-29.6%
JNJ	Sell	JOHNSON & JOHNSON	$1,709,905,000	-9.6%	10,467,091	-1.7%	0.75%	-3.4%
JPM	Sell	JPMORGAN CHASE & CO	$1,707,726,000	-10.0%	16,341,872	-3.0%	0.75%	-3.9%
HD	Sell	HOME DEPOT INC	$1,655,090,000	-0.0%	5,998,008	-0.6%	0.73%	+6.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,395,328,000	-5.4%	2,762,809	-3.8%	0.61%	+1.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,332,336,000	-32.1%	4,985,171	-28.8%	0.58%	-27.5%
V	Sell	VISA INC	$1,286,746,000	-14.5%	7,243,146	-5.2%	0.56%	-8.7%
IEFA	Sell	ISHARES TRcore msci eafe	$1,191,405,000	-11.0%	22,620,188	-0.6%	0.52%	-5.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,156,313,000	-4.4%	5,404,595	-0.4%	0.51%	+2.2%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,151,329,000	-5.4%	6,124,745	-0.9%	0.50%	+1.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,102,797,000	-27.2%	3,074,856	-23.1%	0.48%	-22.3%
MCD	Sell	MCDONALDS CORP	$1,084,880,000	-8.3%	4,701,743	-1.9%	0.48%	-2.1%
COST	Sell	COSTCO WHSL CORP NEW	$1,044,410,000	-5.9%	2,211,465	-4.5%	0.46%	+0.4%
KO	Sell	COCA COLA CO	$1,033,797,000	-15.1%	18,454,072	-4.7%	0.45%	-9.4%
NEE	Sell	NEXTERA ENERGY INC	$976,170,000	+1.2%	12,449,549	-0.0%	0.43%	+8.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$947,747,000	-3.9%	4,322,477	-0.8%	0.42%	+2.7%
MRK	Sell	MERCK & CO INC	$945,114,000	-12.6%	10,974,396	-7.5%	0.41%	-6.8%
CSCO	Sell	CISCO SYS INC	$938,713,000	-16.0%	23,467,859	-10.4%	0.41%	-10.2%
CVX	Sell	CHEVRON CORP NEW	$931,195,000	-4.0%	6,481,469	-3.2%	0.41%	+2.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$912,874,000	-12.3%	1,799,867	-6.0%	0.40%	-6.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$858,105,000	-12.9%	5,312,021	-1.5%	0.38%	-6.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$849,827,000	-17.2%	10,381,477	-2.8%	0.37%	-11.4%
AVGO	Sell	BROADCOM INC	$839,839,000	-13.9%	1,891,486	-5.7%	0.37%	-8.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$818,998,000	-6.8%	9,393,249	-1.2%	0.36%	-0.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$796,693,000	-15.2%	4,830,787	-13.0%	0.35%	-9.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$779,157,000	-10.4%	2,917,969	-8.4%	0.34%	-4.2%
PEP	Sell	PEPSICO INC	$773,598,000	-3.3%	4,738,444	-1.3%	0.34%	+3.4%
AMGN	Sell	AMGEN INC	$756,542,000	-13.2%	3,356,445	-6.3%	0.33%	-7.3%
XOM	Sell	EXXON MOBIL CORP	$735,363,000	-12.7%	8,422,418	-14.4%	0.32%	-6.9%
IEMG	Sell	ISHARES INCcore msci emkt	$730,115,000	-15.9%	16,987,315	-4.0%	0.32%	-10.4%
HON	Sell	HONEYWELL INTL INC	$722,560,000	-9.5%	4,327,490	-5.8%	0.32%	-3.4%
UNP	Sell	UNION PAC CORP	$702,112,000	-18.8%	3,603,903	-11.1%	0.31%	-13.2%
NVDA	Sell	NVIDIA CORPORATION	$699,662,000	-31.4%	5,763,739	-14.3%	0.31%	-26.7%
DHR	Sell	DANAHER CORPORATION	$689,901,000	-0.6%	2,671,035	-2.4%	0.30%	+6.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$667,679,000	-21.7%	21,992,058	-18.8%	0.29%	-16.3%
GLD	Sell	SPDR GOLD TR	$656,569,000	-22.6%	4,244,972	-15.7%	0.29%	-17.2%
BAC	Sell	BK OF AMERICA CORP	$655,264,000	-11.5%	21,697,515	-8.8%	0.29%	-5.6%
PFE	Sell	PFIZER INC	$652,103,000	-27.2%	14,901,805	-12.8%	0.29%	-22.3%
MDT	Sell	MEDTRONIC PLC	$648,321,000	-20.4%	8,028,733	-11.5%	0.28%	-15.0%
SBUX	Sell	STARBUCKS CORP	$625,556,000	+9.0%	7,424,114	-1.2%	0.27%	+16.1%
CVS	Sell	CVS HEALTH CORP	$611,660,000	-9.8%	6,413,541	-12.4%	0.27%	-3.9%
ACN	Sell	ACCENTURE PLC IRELAND	$591,457,000	-12.8%	2,298,703	-5.9%	0.26%	-6.8%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$573,444,000	-5.1%	3,355,237	-2.2%	0.25%	+1.2%
ABT	Sell	ABBOTT LABS	$568,967,000	-14.6%	5,880,186	-4.2%	0.25%	-9.1%
TXN	Sell	TEXAS INSTRS INC	$567,990,000	-11.5%	3,669,655	-12.2%	0.25%	-5.7%
LMT	Sell	LOCKHEED MARTIN CORP	$562,603,000	-15.5%	1,456,428	-6.0%	0.25%	-9.9%
XLF	Sell	SELECT SECTOR SPDR TRput	$561,645,000	-33.4%	18,499,500	-31.1%	0.25%	-29.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$558,586,000	-28.3%	14,711,234	-4.2%	0.24%	-23.4%
WMT	Sell	WALMART INC	$547,463,000	-7.9%	4,221,002	-13.7%	0.24%	-1.6%
LIN	Sell	LINDE PLC	$514,676,000	-19.3%	1,909,106	-13.9%	0.23%	-13.7%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$515,887,000	-29.3%	1,874,590	-6.0%	0.23%	-24.7%
SHY	Sell	ISHARES TR1 3 yr treas bd	$508,003,000	-3.7%	6,255,419	-1.8%	0.22%	+2.8%
LOW	Sell	LOWES COS INC	$478,940,000	-15.8%	2,550,127	-21.7%	0.21%	-10.3%
BLK	Sell	BLACKROCK INC	$473,663,000	-16.0%	860,767	-7.0%	0.21%	-10.0%
NKE	Sell	NIKE INCcl b	$456,647,000	-23.7%	5,493,859	-6.2%	0.20%	-18.7%
MMC	Sell	MARSH & MCLENNAN COS INC	$448,017,000	-8.4%	3,000,977	-4.8%	0.20%	-2.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$440,223,000	-18.2%	1,548,231	-9.3%	0.19%	-12.7%
IVE	Sell	ISHARES TRs&p 500 val etf	$426,334,000	-10.6%	3,317,267	-4.4%	0.19%	-4.6%
EEM	Sell	ISHARES TRmsci emg mkt etf	$413,348,000	-20.7%	11,850,558	-8.9%	0.18%	-15.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$391,617,000	-17.0%	7,142,388	-6.0%	0.17%	-11.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$388,468,000	-14.4%	5,464,440	-7.3%	0.17%	-8.6%
BX	Sell	BLACKSTONE INC	$373,876,000	-9.7%	4,466,859	-1.6%	0.16%	-3.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$369,661,000	-35.6%	12,603,562	-13.8%	0.16%	-31.4%
ROK	Sell	ROCKWELL AUTOMATION INC	$370,038,000	-5.5%	1,720,233	-12.5%	0.16%	+0.6%
CB	Sell	CHUBB LIMITED	$366,020,000	-12.5%	2,012,426	-5.5%	0.16%	-7.0%
AMP	Sell	AMERIPRISE FINL INC	$360,817,000	-4.8%	1,432,095	-10.2%	0.16%	+1.3%
COP	Sell	CONOCOPHILLIPS	$356,464,000	-7.3%	3,483,142	-18.6%	0.16%	-1.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$352,801,000	-17.0%	4,400,652	-5.7%	0.16%	-11.4%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$345,820,000	-6.1%	8,165,763	-1.0%	0.15%	+0.7%
LLY	Sell	LILLY ELI & CO	$340,189,000	-11.6%	1,052,073	-11.4%	0.15%	-5.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$337,883,000	-4.0%	4,548,782	-1.4%	0.15%	+2.1%
TGT	Sell	TARGET CORP	$338,146,000	+2.4%	2,278,765	-2.5%	0.15%	+8.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$335,299,000	-16.8%	2,822,146	-1.1%	0.15%	-10.9%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$333,386,000	+0.9%	473,996	-9.4%	0.15%	+7.4%
RSG	Sell	REPUBLIC SVCS INC	$331,585,000	-3.0%	2,437,407	-6.7%	0.14%	+3.6%
TIP	Sell	ISHARES TRtips bd etf	$329,430,000	-25.1%	3,140,408	-18.6%	0.14%	-20.4%
USMV	Sell	ISHARES TRmsci usa min vol	$321,253,000	-8.2%	4,860,117	-2.4%	0.14%	-2.1%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$313,708,000	-10.6%	8,765,247	-3.0%	0.14%	-4.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$315,067,000	-37.8%	4,595,471	-25.8%	0.14%	-33.7%
IGSB	Sell	ISHARES TR	$307,076,000	-8.1%	6,231,238	-5.7%	0.14%	-1.5%
PSX	Sell	PHILLIPS 66	$305,980,000	-9.5%	3,790,640	-8.0%	0.13%	-3.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$306,760,000	-2.1%	1,356,204	-9.1%	0.13%	+3.9%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$303,589,000	-5.7%	1,856,131	-0.6%	0.13%	+0.8%
XLF	Sell	SELECT SECTOR SPDR TRcall	$299,298,000	-23.9%	9,858,290	-21.1%	0.13%	-18.6%
APD	Sell	AIR PRODS & CHEMS INC	$298,464,000	-8.1%	1,282,448	-5.0%	0.13%	-1.5%
LQD	Sell	ISHARES TRiboxx inv cp etf	$296,055,000	-12.0%	2,889,751	-5.5%	0.13%	-5.8%
DE	Sell	DEERE & CO	$293,575,000	-2.7%	879,263	-12.7%	0.13%	+4.0%
TJX	Sell	TJX COS INC NEW	$289,840,000	+0.5%	4,665,810	-9.6%	0.13%	+7.6%
FXI	Sell	ISHARES TRchina lg-cap etf	$290,391,000	-36.6%	11,229,317	-16.9%	0.13%	-32.4%
JPM	Sell	JPMORGAN CHASE & COput	$286,592,000	-8.5%	2,742,500	-1.4%	0.13%	-2.3%
MUB	Sell	ISHARES TRnational mun etf	$279,784,000	-17.5%	2,727,468	-14.5%	0.12%	-11.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$274,823,000	-14.5%	3,041,766	-11.0%	0.12%	-9.1%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$270,482,000	-18.1%	3,615,101	-15.9%	0.12%	-12.5%
MSFT	Sell	MICROSOFT CORPcall	$269,708,000	-18.2%	1,158,042	-9.8%	0.12%	-12.6%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$268,939,000	-9.1%	2,834,514	-2.5%	0.12%	-2.5%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$270,142,000	-10.0%	1,883,835	-6.0%	0.12%	-4.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$267,576,000	-4.7%	913,073	-3.5%	0.12%	+1.7%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$267,432,000	-6.3%	2,705,163	-6.0%	0.12%	0.0%
PINS	Sell	PINTEREST INCcall	$265,471,000	+9.2%	11,393,613	-14.9%	0.12%	+16.0%
SPGI	Sell	S&P GLOBAL INC	$263,193,000	-10.5%	861,938	-1.3%	0.12%	-5.0%
BA	Sell	BOEING CO	$260,910,000	-19.3%	2,154,858	-8.9%	0.11%	-14.3%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$255,831,000	-15.9%	5,317,617	-12.4%	0.11%	-10.4%
PPL	Sell	PPL CORP	$252,405,000	-20.8%	9,956,807	-15.2%	0.11%	-15.3%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$253,522,000	-14.3%	2,081,977	-8.9%	0.11%	-9.0%
PYPL	Sell	PAYPAL HLDGS INC	$253,296,000	+18.8%	2,942,902	-3.6%	0.11%	+26.1%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$249,655,000	-7.9%	3,500,004	-2.9%	0.11%	-1.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$248,572,000	-18.0%	5,603,516	-7.6%	0.11%	-12.1%
TLT	Sell	ISHARES TRput	$244,579,000	-63.4%	2,387,300	-59.0%	0.11%	-61.1%
CVX	Sell	CHEVRON CORP NEWput	$244,785,000	-36.8%	1,703,800	-36.3%	0.11%	-32.7%
PH	Sell	PARKER-HANNIFIN CORP	$241,966,000	-5.4%	998,576	-3.9%	0.11%	+1.0%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$241,673,000	-17.9%	841,188	-12.0%	0.11%	-12.4%
IAU	Sell	ISHARES GOLD TRishares new	$242,538,000	-11.9%	7,692,287	-4.1%	0.11%	-6.2%
USIG	Sell	ISHARES TRusd inv grde etf	$239,302,000	-6.8%	4,980,272	-1.1%	0.10%	0.0%
DG	Sell	DOLLAR GEN CORP NEW	$238,017,000	-6.4%	992,318	-4.2%	0.10%	0.0%
C	Sell	CITIGROUP INC	$236,916,000	-43.7%	5,685,511	-37.9%	0.10%	-39.9%
TLT	Sell	ISHARES TR20 yr tr bd etf	$235,501,000	-17.5%	2,298,689	-7.5%	0.10%	-12.0%
PM	Sell	PHILIP MORRIS INTL INC	$235,860,000	-25.0%	2,841,327	-10.8%	0.10%	-20.2%
TFC	Sell	TRUIST FINL CORP	$231,492,000	-15.4%	5,316,751	-7.9%	0.10%	-9.8%
ACWI	Sell	ISHARES TRmsci acwi etf	$227,816,000	-73.4%	2,927,094	-71.4%	0.10%	-71.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$228,812,000	-7.8%	569,667	-5.1%	0.10%	-2.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$223,612,000	-8.7%	2,699,321	-3.7%	0.10%	-3.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$222,378,000	-9.4%	4,423,672	-10.0%	0.10%	-4.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$219,784,000	-6.4%	1,288,754	-3.8%	0.10%	0.0%
WFC	Sell	WELLS FARGO CO NEW	$212,423,000	-10.2%	5,281,496	-12.5%	0.09%	-4.1%
XBI	Sell	SPDR SER TRs&p biotech	$211,655,000	-29.8%	2,668,373	-34.3%	0.09%	-25.0%
SHW	Sell	SHERWIN WILLIAMS CO	$212,341,000	-14.5%	1,037,072	-6.5%	0.09%	-8.8%
	Sell	GENERAL ELECTRIC COput	$209,463,000	-8.4%	3,383,345	-5.8%	0.09%	-2.1%
CME	Sell	CME GROUP INC	$204,145,000	-18.9%	1,152,506	-6.3%	0.09%	-12.6%
HDV	Sell	ISHARES TRcore high dv etf	$202,996,000	-10.4%	2,223,649	-1.4%	0.09%	-4.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$200,199,000	-2.4%	5,169,039	-6.1%	0.09%	+4.8%
BP	Sell	BP PLCsponsored adr	$201,175,000	-5.9%	7,046,434	-6.5%	0.09%	0.0%
ANTM	Sell	ELEVANCE HEALTH INC	$197,903,000	-12.9%	435,677	-7.5%	0.09%	-6.5%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$196,594,000	-14.6%	3,000,975	-8.5%	0.09%	-8.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$195,711,000	-18.1%	2,368,530	-5.8%	0.09%	-12.2%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$195,628,000	-8.5%	11,714,237	-5.6%	0.09%	-2.3%
PXD	Sell	PIONEER NAT RES CO	$196,879,000	-14.0%	909,247	-11.4%	0.09%	-8.5%
PLD	Sell	PROLOGIS INC.	$192,208,000	-15.0%	1,891,814	-1.6%	0.08%	-9.7%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$191,174,000	-8.3%	2,864,904	-0.8%	0.08%	-2.3%
CL	Sell	COLGATE PALMOLIVE CO	$189,452,000	-24.9%	2,696,841	-14.4%	0.08%	-20.2%
IWP	Sell	ISHARES TRrus md cp gr etf	$189,674,000	-3.0%	2,418,392	-2.0%	0.08%	+3.8%
ADI	Sell	ANALOG DEVICES INC	$184,586,000	-48.6%	1,324,710	-46.1%	0.08%	-44.9%
EMR	Sell	EMERSON ELEC CO	$181,756,000	-14.8%	2,482,329	-7.5%	0.08%	-9.1%
IBB	Sell	ISHARES TRishares biotech	$179,665,000	-21.8%	1,536,124	-21.4%	0.08%	-16.0%
TMUS	Sell	T-MOBILE US INC	$180,973,000	-21.7%	1,348,826	-21.5%	0.08%	-16.8%
CCI	Sell	CROWN CASTLE INC	$181,316,000	-20.7%	1,254,342	-7.6%	0.08%	-16.0%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$179,037,000	-6.7%	5,190,973	-0.4%	0.08%	-1.3%
NVS	Sell	NOVARTIS AGsponsored adr	$178,093,000	-19.2%	2,343,023	-10.1%	0.08%	-13.3%
AXP	Sell	AMERICAN EXPRESS CO	$178,115,000	-22.0%	1,320,252	-19.9%	0.08%	-17.0%
MO	Sell	ALTRIA GROUP INC	$175,474,000	-10.2%	4,345,598	-7.1%	0.08%	-3.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$174,001,000	-63.2%	2,175,289	-47.6%	0.08%	-60.8%
IWS	Sell	ISHARES TRrus mdcp val etf	$174,154,000	-8.6%	1,813,152	-3.3%	0.08%	-2.6%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$168,909,000	-9.6%	4,344,359	-4.9%	0.07%	-3.9%
ABBV	Sell	ABBVIE INCput	$166,917,000	-16.9%	1,243,700	-5.1%	0.07%	-11.0%
NFLX	Sell	NETFLIX INC	$166,218,000	-10.1%	705,990	-33.2%	0.07%	-3.9%
LRCX	Sell	LAM RESEARCH CORP	$163,933,000	-41.3%	447,906	-31.7%	0.07%	-37.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$162,362,000	-10.9%	866,216	-4.6%	0.07%	-5.3%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$162,565,000	-21.7%	6,415,354	-17.3%	0.07%	-16.5%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$161,032,000	-4.4%	2,163,253	-0.9%	0.07%	+2.9%
MU	Sell	MICRON TECHNOLOGY INC	$161,736,000	-24.0%	3,228,236	-16.1%	0.07%	-18.4%
SLV	Sell	ISHARES SILVER TRishares	$161,881,000	-13.3%	9,250,406	-7.6%	0.07%	-7.8%
AMD	Sell	ADVANCED MICRO DEVICES INC	$162,507,000	-46.1%	2,564,809	-34.9%	0.07%	-42.7%
CAT	Sell	CATERPILLAR INC	$159,748,000	-37.8%	973,602	-32.2%	0.07%	-33.3%
TRV	Sell	TRAVELERS COMPANIES INC	$160,083,000	-19.4%	1,044,933	-11.1%	0.07%	-14.6%
WM	Sell	WASTE MGMT INC DEL	$158,417,000	-7.5%	988,811	-11.6%	0.07%	-1.4%
PFF	Sell	ISHARES TRpfd and incm sec	$153,140,000	-10.3%	4,835,474	-6.9%	0.07%	-4.3%
ETN	Sell	EATON CORP PLC	$149,756,000	-3.7%	1,122,937	-9.0%	0.07%	+3.1%
MPC	Sell	MARATHON PETE CORPput	$148,339,000	+10.8%	1,493,400	-8.3%	0.06%	+18.2%
DFS	Sell	DISCOVER FINL SVCS	$147,609,000	-11.4%	1,623,502	-7.9%	0.06%	-4.4%
EFA	Sell	ISHARES TRput	$146,875,000	-77.2%	2,622,300	-74.6%	0.06%	-75.8%
HYG	Sell	ISHARES TRcall	$146,699,000	-46.3%	2,054,900	-44.6%	0.06%	-42.9%
IGV	Sell	ISHARES TRcall	$144,000,000	-27.4%	575,700	-21.7%	0.06%	-22.2%
SQ	Sell	BLOCK INCcl a	$141,361,000	-19.0%	2,570,677	-9.5%	0.06%	-13.9%
CRM	Sell	SALESFORCE INCcall	$139,035,000	-13.6%	966,592	-0.9%	0.06%	-7.6%
DUK	Sell	DUKE ENERGY CORP NEW	$138,181,000	-21.8%	1,485,496	-9.9%	0.06%	-16.4%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$139,983,000	-6.2%	1,759,905	-1.2%	0.06%	0.0%
GILD	Sell	GILEAD SCIENCES INC	$137,380,000	-21.8%	2,226,944	-21.6%	0.06%	-16.7%
NFLX	Sell	NETFLIX INCcall	$137,882,000	+16.6%	585,636	-13.4%	0.06%	+22.4%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$134,131,000	-15.6%	8,289,897	-5.9%	0.06%	-9.2%
FB	Sell	META PLATFORMS INCput	$134,134,000	-38.8%	988,600	-27.3%	0.06%	-34.4%
DVN	Sell	DEVON ENERGY CORP NEW	$132,546,000	-5.6%	2,204,317	-13.5%	0.06%	0.0%
WDC	Sell	WESTERN DIGITAL CORP.	$133,073,000	-50.0%	4,088,227	-31.1%	0.06%	-46.8%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$132,355,000	-30.6%	1,457,172	-8.9%	0.06%	-25.6%
STIP	Sell	ISHARES TR0-5 yr tips etf	$130,630,000	-29.2%	1,359,173	-25.3%	0.06%	-25.0%
NSC	Sell	NORFOLK SOUTHN CORP	$129,213,000	-18.7%	616,325	-11.8%	0.06%	-12.3%
VLUE	Sell	ISHARES TRmsci usa value	$128,825,000	-15.4%	1,573,726	-6.5%	0.06%	-11.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$125,505,000	-22.0%	694,742	-21.3%	0.06%	-16.7%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$123,604,000	-29.6%	1,950,825	-15.0%	0.05%	-25.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$122,408,000	-18.3%	532,949	-17.1%	0.05%	-12.9%
USB	Sell	US BANCORP DEL	$123,924,000	-18.2%	3,073,524	-6.6%	0.05%	-12.9%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$124,041,000	+1.7%	527,675	-1.6%	0.05%	+8.0%
FTNT	Sell	FORTINET INC	$122,207,000	-23.6%	2,487,422	-12.1%	0.05%	-18.2%
FERG	Sell	FERGUSON PLC NEW	$121,148,000	-30.6%	1,177,002	-25.3%	0.05%	-26.4%
GDX	Sell	VANECK ETF TRUSTcall	$121,734,000	-58.4%	5,047,000	-52.8%	0.05%	-55.8%
UBER	Sell	UBER TECHNOLOGIES INC	$121,718,000	+18.9%	4,593,145	-8.2%	0.05%	+26.2%
FDX	Sell	FEDEX CORP	$121,540,000	-36.8%	818,619	-3.4%	0.05%	-32.9%
HYG	Sell	ISHARES TRiboxx hi yd etf	$120,332,000	-37.0%	1,685,554	-35.1%	0.05%	-32.1%
EA	Sell	ELECTRONIC ARTS INC	$119,239,000	-14.0%	1,030,505	-9.6%	0.05%	-8.8%
MMM	Sell	3M CO	$119,318,000	-36.6%	1,079,797	-25.7%	0.05%	-32.5%
	Sell	GENERAL ELECTRIC CO	$119,066,000	-20.5%	1,923,201	-18.3%	0.05%	-16.1%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$118,496,000	-12.9%	2,899,336	-11.3%	0.05%	-7.1%
SOXX	Sell	ISHARES TRishares semicdtr	$117,605,000	-36.3%	368,980	-30.1%	0.05%	-31.6%
PWR	Sell	QUANTA SVCS INC	$115,783,000	-10.6%	908,885	-12.0%	0.05%	-3.8%
MTUM	Sell	ISHARES TRmsci usa mmentm	$116,676,000	-9.3%	889,467	-5.7%	0.05%	-3.8%
KWEB	Sell	KRANESHARES TRcsi chi internet	$112,978,000	-56.3%	4,585,131	-41.9%	0.05%	-52.8%
CSX	Sell	CSX CORP	$113,262,000	-36.3%	4,251,564	-30.5%	0.05%	-31.5%
OXY	Sell	OCCIDENTAL PETE CORP	$113,477,000	-26.8%	1,846,654	-29.8%	0.05%	-21.9%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$114,691,000	-24.2%	1,453,995	-18.0%	0.05%	-19.4%
MCK	Sell	MCKESSON CORP	$111,750,000	-21.0%	328,801	-24.1%	0.05%	-15.5%
IEI	Sell	ISHARES TR3 7 yr treas bd	$112,287,000	-6.0%	982,561	-1.8%	0.05%	0.0%
MBB	Sell	ISHARES TRmbs etf	$111,428,000	-10.3%	1,216,725	-4.5%	0.05%	-3.9%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$110,953,000	-12.9%	2,424,137	-1.8%	0.05%	-5.8%
PAYX	Sell	PAYCHEX INC	$112,152,000	-16.0%	999,479	-14.7%	0.05%	-10.9%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$108,741,000	-9.1%	1,821,770	-3.2%	0.05%	-2.0%
REGN	Sell	REGENERON PHARMACEUTICALSput	$109,186,000	+13.8%	158,500	-2.3%	0.05%	+23.1%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$110,345,000	-7.2%	2,393,616	-4.6%	0.05%	-2.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$109,668,000	-31.2%	1,475,225	-27.9%	0.05%	-26.2%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$109,212,000	-13.6%	2,217,056	-13.6%	0.05%	-7.7%
CNC	Sell	CENTENE CORP DEL	$108,338,000	-20.5%	1,392,343	-13.5%	0.05%	-16.1%
SLV	Sell	ISHARES SILVER TRput	$106,313,000	-25.9%	6,075,000	-21.1%	0.05%	-20.3%
CAT	Sell	CATERPILLAR INCput	$108,293,000	-20.9%	660,000	-13.8%	0.05%	-16.1%
WPC	Sell	WP CAREY INC	$106,247,000	-20.9%	1,522,180	-6.1%	0.05%	-14.5%
CRWD	Sell	CROWDSTRIKE HLDGS INCput	$108,330,000	-11.7%	657,300	-9.7%	0.05%	-6.0%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$105,656,000	-3.6%	1,745,506	-0.1%	0.05%	+2.2%
EWZ	Sell	ISHARES INCcall	$105,038,000	+6.9%	3,545,000	-1.2%	0.05%	+15.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$106,004,000	-15.1%	225,386	-13.6%	0.05%	-9.8%
USHY	Sell	ISHARES TRbroad usd high	$102,329,000	-6.2%	3,043,705	-3.5%	0.04%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$102,938,000	-19.8%	3,278,279	-3.2%	0.04%	-15.1%
EWZ	Sell	ISHARES INCmsci brazil etf	$102,904,000	+1.9%	3,472,946	-5.8%	0.04%	+9.8%
IWO	Sell	ISHARES TRrus 2000 grw etf	$103,754,000	-12.2%	502,222	-12.3%	0.04%	-8.2%
SCHW	Sell	SCHWAB CHARLES CORP	$102,251,000	-54.4%	1,422,721	-59.9%	0.04%	-51.1%
ESGD	Sell	ISHARES TResg aw msci eafe	$103,401,000	-27.5%	1,842,181	-19.0%	0.04%	-23.7%
PGR	Sell	PROGRESSIVE CORP	$100,142,000	-3.8%	861,736	-3.8%	0.04%	+2.3%
KRE	Sell	SPDR SER TRs&p regl bkg	$100,969,000	-5.8%	1,714,816	-7.1%	0.04%	0.0%
HD	Sell	HOME DEPOT INCput	$99,256,000	-20.6%	359,700	-21.1%	0.04%	-13.7%
LQD	Sell	ISHARES TRcall	$98,352,000	-43.2%	960,000	-39.0%	0.04%	-39.4%
CVX	Sell	CHEVRON CORP NEWcall	$98,888,000	-7.9%	688,300	-7.2%	0.04%	-2.3%
EMB	Sell	ISHARES TRjpmorgan usd emg	$96,612,000	-21.9%	1,216,775	-16.1%	0.04%	-17.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$95,782,000	-31.2%	806,181	-18.3%	0.04%	-26.3%
GD	Sell	GENERAL DYNAMICS CORP	$94,677,000	-24.8%	446,229	-21.5%	0.04%	-19.2%
AMLP	Sell	ALPS ETF TRalerian mlp	$95,820,000	-0.4%	2,620,902	-6.1%	0.04%	+7.7%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$93,058,000	-18.0%	569,581	-13.8%	0.04%	-12.8%
EFV	Sell	ISHARES TReafe value etf	$93,860,000	-16.0%	2,436,015	-5.4%	0.04%	-10.9%
HDB	Sell	HDFC BANK LTDsponsored ads	$92,998,000	+6.2%	1,591,868	-0.1%	0.04%	+13.9%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$93,690,000	-58.0%	1,105,231	-59.0%	0.04%	-55.4%
CMI	Sell	CUMMINS INC	$93,751,000	-5.7%	460,669	-10.3%	0.04%	0.0%
GDX	Sell	VANECK ETF TRUSTput	$93,862,000	-27.2%	3,891,476	-17.3%	0.04%	-22.6%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$91,764,000	-15.4%	705,008	-3.3%	0.04%	-11.1%
DOW	Sell	DOW INCput	$92,007,000	-23.5%	2,094,400	-10.2%	0.04%	-18.4%
ESGU	Sell	ISHARES TResg awr msci usa	$90,408,000	-5.5%	1,138,497	-0.1%	0.04%	+2.6%
BA	Sell	BOEING COput	$92,069,000	-28.6%	760,400	-19.4%	0.04%	-24.5%
OKE	Sell	ONEOK INC NEW	$91,579,000	-14.3%	1,787,274	-7.1%	0.04%	-9.1%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$91,835,000	-44.6%	2,443,058	-41.6%	0.04%	-41.2%
TRGP	Sell	TARGA RES CORP	$91,131,000	-15.1%	1,510,297	-16.1%	0.04%	-9.1%
O	Sell	REALTY INCOME CORP	$89,576,000	-17.5%	1,539,108	-3.3%	0.04%	-13.3%
XLI	Sell	SELECT SECTOR SPDR TRput	$89,492,000	-34.1%	1,080,300	-30.5%	0.04%	-30.4%
SQ	Sell	BLOCK INCput	$88,704,000	-55.0%	1,613,100	-49.7%	0.04%	-51.9%
SYY	Sell	SYSCO CORP	$90,051,000	-30.7%	1,273,539	-16.9%	0.04%	-26.4%
PYPL	Sell	PAYPAL HLDGS INCput	$88,678,000	+5.5%	1,030,300	-14.4%	0.04%	+11.4%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$85,569,000	-21.2%	1,941,675	-21.1%	0.04%	-15.6%
URI	Sell	UNITED RENTALS INC	$85,596,000	+6.4%	316,885	-4.3%	0.04%	+15.2%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$86,433,000	-2.7%	17,496,597	-4.0%	0.04%	+5.6%
IBN	Sell	ICICI BANK LIMITEDadr	$87,063,000	+12.8%	4,151,843	-4.5%	0.04%	+18.8%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$87,574,000	-12.4%	1,314,344	-10.1%	0.04%	-7.3%
NTR	Sell	NUTRIEN LTD	$86,578,000	-7.0%	1,038,355	-11.1%	0.04%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY INC	$84,472,000	-15.9%	1,968,576	-14.7%	0.04%	-9.8%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$83,415,000	-34.9%	1,226,512	-29.6%	0.04%	-30.2%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$84,918,000	-9.0%	1,215,895	-2.1%	0.04%	-2.6%
CTVA	Sell	CORTEVA INC	$83,962,000	+2.0%	1,469,145	-3.4%	0.04%	+8.8%
ALB	Sell	ALBEMARLE CORP	$83,604,000	+4.1%	316,152	-17.7%	0.04%	+12.1%
INTU	Sell	INTUIT	$84,489,000	-19.3%	218,138	-19.7%	0.04%	-14.0%
KLAC	Sell	KLA CORP	$84,376,000	-8.4%	278,808	-3.4%	0.04%	-2.6%
PRU	Sell	PRUDENTIAL FINL INC	$81,778,000	-20.3%	953,339	-11.1%	0.04%	-14.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$81,876,000	-5.9%	282,778	-8.4%	0.04%	0.0%
INFY	Sell	INFOSYS LTDsponsored adr	$81,022,000	-11.5%	4,774,426	-3.4%	0.04%	-5.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$81,990,000	-12.0%	1,019,138	-15.2%	0.04%	-5.3%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$83,175,000	-38.2%	1,605,691	-33.4%	0.04%	-34.5%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$81,780,000	-9.5%	1,402,490	-5.0%	0.04%	-2.7%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$81,950,000	-17.9%	7,789,877	-23.4%	0.04%	-12.2%
MPC	Sell	MARATHON PETE CORPcall	$80,686,000	+20.8%	812,300	-0.0%	0.04%	+29.6%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$79,806,000	-6.8%	1,123,707	-1.7%	0.04%	0.0%
CI	Sell	CIGNA CORP NEW	$78,785,000	-16.9%	283,945	-21.1%	0.04%	-10.3%
IGIB	Sell	ISHARES TR	$79,913,000	-18.0%	1,655,207	-13.3%	0.04%	-12.5%
MET	Sell	METLIFE INC	$77,423,000	-37.4%	1,273,827	-35.3%	0.03%	-33.3%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$78,325,000	-11.5%	3,113,101	-14.4%	0.03%	-5.6%
PNC	Sell	PNC FINL SVCS GROUP INC	$77,997,000	-23.5%	521,999	-19.2%	0.03%	-19.0%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$77,580,000	-58.4%	969,877	-40.9%	0.03%	-55.8%
JHMM	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$77,737,000	-6.3%	1,824,806	-2.8%	0.03%	0.0%
SHOP	Sell	SHOPIFY INCcl a	$76,297,000	-22.1%	2,832,127	-9.7%	0.03%	-17.5%
AXP	Sell	AMERICAN EXPRESS COput	$76,251,000	-5.4%	565,200	-2.8%	0.03%	0.0%
WMT	Sell	WALMART INCcall	$74,616,000	+4.0%	575,300	-2.5%	0.03%	+13.8%
SYK	Sell	STRYKER CORPORATION	$74,517,000	-19.8%	367,906	-21.2%	0.03%	-13.2%
FIS	Sell	FIDELITY NATL INFORMATION SVcall	$73,184,000	-23.5%	968,428	-7.2%	0.03%	-17.9%
ZTS	Sell	ZOETIS INCcl a	$72,407,000	-36.2%	488,288	-26.0%	0.03%	-31.9%
EXC	Sell	EXELON CORP	$69,722,000	-17.4%	1,861,247	-0.1%	0.03%	-11.4%
BDX	Sell	BECTON DICKINSON & CO	$70,916,000	-22.5%	318,248	-14.3%	0.03%	-18.4%
PLD	Sell	PROLOGIS INC.put	$70,317,000	-24.9%	692,100	-13.0%	0.03%	-18.4%
SH	Sell	PROSHARES TRshort s&p 500 ne	$70,317,000	-3.7%	4,069,236	-8.1%	0.03%	+3.3%
CP	Sell	CANADIAN PAC RY LTD	$71,279,000	-11.3%	1,068,315	-7.2%	0.03%	-6.1%
EWJ	Sell	ISHARES INCmsci jpn etf new	$71,661,000	-30.1%	1,466,958	-24.4%	0.03%	-26.2%
PZA	Sell	INVESCO EXCH TRADED FD TR IInatl amt muni	$68,442,000	-16.0%	3,099,730	-10.8%	0.03%	-9.1%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$68,119,000	-7.4%	5,733,893	-3.8%	0.03%	0.0%
VOX	Sell	VANGUARD WORLD FDS	$68,518,000	-21.7%	831,834	-10.7%	0.03%	-16.7%
DD	Sell	DUPONT DE NEMOURS INC	$68,289,000	-22.3%	1,354,947	-14.3%	0.03%	-16.7%
COG	Sell	COTERRA ENERGY INC	$65,162,000	-19.9%	2,494,706	-20.9%	0.03%	-12.1%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$65,396,000	-14.4%	3,860,502	-6.4%	0.03%	-6.5%
FANG	Sell	DIAMONDBACK ENERGY INC	$65,028,000	-29.5%	539,825	-29.1%	0.03%	-23.7%
SU	Sell	SUNCOR ENERGY INC NEW	$65,022,000	-28.2%	2,309,795	-10.5%	0.03%	-21.6%
MPC	Sell	MARATHON PETE CORP	$66,170,000	-49.9%	666,165	-58.5%	0.03%	-46.3%
XLG	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$66,222,000	-14.4%	246,003	-8.9%	0.03%	-9.4%
FCX	Sell	FREEPORT-MCMORAN INCput	$65,312,000	-36.2%	2,389,745	-31.7%	0.03%	-31.0%
KHC	Sell	KRAFT HEINZ CO	$66,200,000	-14.0%	1,984,989	-1.6%	0.03%	-9.4%
EZU	Sell	ISHARES INCmsci eurzone etf	$64,610,000	-22.6%	2,020,332	-12.0%	0.03%	-17.6%
OLN	Sell	OLIN CORP	$64,435,000	-7.7%	1,502,705	-0.4%	0.03%	-3.4%
	Sell	SHELL PLCspon ads	$64,329,000	-9.6%	1,292,792	-5.0%	0.03%	-3.4%
APTV	Sell	APTIV PLC	$64,912,000	-12.5%	829,975	-0.3%	0.03%	-6.7%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$63,704,000	-39.1%	796,400	-13.4%	0.03%	-34.9%
SHOP	Sell	SHOPIFY INCput	$62,743,000	-14.2%	2,329,000	-0.6%	0.03%	-6.7%
LH	Sell	LABORATORY CORP AMER HLDGS	$61,383,000	-18.7%	299,709	-7.0%	0.03%	-12.9%
PFE	Sell	PFIZER INCput	$59,667,000	-44.0%	1,363,500	-32.9%	0.03%	-40.9%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$58,699,000	-6.3%	1,460,914	-1.6%	0.03%	0.0%
VMW	Sell	VMWARE INC	$59,047,000	-9.9%	554,647	-3.5%	0.03%	-3.7%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$58,840,000	-14.7%	974,022	-6.9%	0.03%	-7.1%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$58,278,000	-35.1%	2,132,404	-30.5%	0.03%	-29.7%
AMAT	Sell	APPLIED MATLS INCput	$60,063,000	-15.2%	733,100	-5.8%	0.03%	-10.3%
DIS	Sell	DISNEY WALT COcall	$60,039,000	-38.7%	636,476	-38.6%	0.03%	-35.0%
XLP	Sell	SELECT SECTOR SPDR TRput	$56,226,000	-53.3%	842,600	-49.5%	0.02%	-49.0%
JD	Sell	JD.COM INCcall	$56,266,000	-24.5%	1,118,600	-3.6%	0.02%	-19.4%
EFAV	Sell	ISHARES TRmsci eafe min vl	$56,176,000	-17.7%	985,369	-8.6%	0.02%	-10.7%
ASML	Sell	ASML HOLDING N V	$57,503,000	-35.0%	138,445	-25.6%	0.02%	-30.6%
AAP	Sell	ADVANCE AUTO PARTS INC	$56,812,000	-11.5%	363,393	-2.0%	0.02%	-3.8%
IMCB	Sell	ISHARES TRmrgstr md cp etf	$57,932,000	-4.8%	1,075,192	-0.4%	0.02%	0.0%
SPSM	Sell	SPDR SER TRportfolio s&p600	$56,198,000	-6.5%	1,649,964	-1.2%	0.02%	0.0%
SRE	Sell	SEMPRA	$56,666,000	-13.4%	377,924	-13.2%	0.02%	-7.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$54,846,000	-33.7%	205,400	-32.2%	0.02%	-29.4%
AFL	Sell	AFLAC INC	$54,599,000	-0.0%	971,502	-1.6%	0.02%	+9.1%
XOP	Sell	SPDR SER TRcall	$54,478,000	-10.0%	436,800	-13.8%	0.02%	-4.0%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$53,762,000	-34.6%	1,415,900	-12.6%	0.02%	-29.4%
LOGI	Sell	LOGITECH INTL S A	$54,083,000	-32.7%	1,175,726	-23.9%	0.02%	-27.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$55,860,000	-21.6%	814,760	-6.5%	0.02%	-17.2%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$53,663,000	-33.4%	712,840	-22.6%	0.02%	-27.3%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$53,173,000	-5.4%	1,444,533	-0.2%	0.02%	0.0%
XOP	Sell	SPDR SER TRput	$51,771,000	+3.2%	415,100	-1.2%	0.02%	+9.5%
IDV	Sell	ISHARES TRintl sel div etf	$53,600,000	-34.0%	2,379,075	-20.5%	0.02%	-30.3%
MOS	Sell	MOSAIC CO NEW	$52,720,000	-25.1%	1,090,821	-26.8%	0.02%	-20.7%
KEY	Sell	KEYCORP	$51,505,000	-13.3%	3,215,065	-6.7%	0.02%	-4.2%
DLTR	Sell	DOLLAR TREE INCcall	$52,358,000	-15.7%	384,700	-3.4%	0.02%	-8.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$53,589,000	-16.9%	424,574	-16.3%	0.02%	-11.5%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$50,570,000	-15.8%	1,059,499	-12.6%	0.02%	-12.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$50,369,000	-27.8%	242,360	-16.1%	0.02%	-24.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$50,853,000	-16.4%	141,399	-8.2%	0.02%	-12.0%
WELL	Sell	WELLTOWER INC	$50,245,000	-22.0%	781,173	-0.1%	0.02%	-15.4%
IQLT	Sell	ISHARES TRmsci intl qualty	$49,458,000	-14.3%	1,780,352	-4.6%	0.02%	-8.3%
STT	Sell	STATE STR CORP	$49,857,000	-4.2%	819,879	-2.8%	0.02%	+4.8%
SNPS	Sell	SYNOPSYS INC	$49,912,000	-21.9%	163,372	-22.4%	0.02%	-15.4%
JCI	Sell	JOHNSON CTLS INTL PLC	$49,542,000	+2.0%	1,006,563	-0.8%	0.02%	+10.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$51,190,000	-11.4%	761,513	-4.8%	0.02%	-8.3%
KMB	Sell	KIMBERLY-CLARK CORP	$51,296,000	-28.2%	455,806	-13.7%	0.02%	-24.1%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$49,277,000	-14.0%	1,192,283	-6.5%	0.02%	-8.3%
	Sell	WORLD GOLD TRspdr gld minis	$49,577,000	-25.9%	1,503,251	-19.4%	0.02%	-18.5%
ADI	Sell	ANALOG DEVICES INCput	$50,692,000	-59.9%	363,800	-58.0%	0.02%	-57.7%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$49,205,000	-13.7%	669,636	-8.8%	0.02%	-4.3%
YUMC	Sell	YUM CHINA HLDGS INC	$50,161,000	-12.5%	1,059,806	-10.3%	0.02%	-8.3%
VFC	Sell	V F CORP	$49,402,000	-54.8%	1,651,635	-33.2%	0.02%	-51.1%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$46,889,000	-30.6%	430,182	-22.0%	0.02%	-25.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$48,402,000	-13.9%	1,210,357	-12.6%	0.02%	-8.7%
IQV	Sell	IQVIA HLDGS INC	$46,942,000	-27.9%	259,146	-13.7%	0.02%	-22.2%
DLTR	Sell	DOLLAR TREE INC	$48,117,000	-31.4%	353,538	-21.5%	0.02%	-27.6%
VLO	Sell	VALERO ENERGY CORP	$48,894,000	-1.9%	457,587	-2.4%	0.02%	+5.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$48,971,000	-14.8%	530,286	-16.7%	0.02%	-12.5%
DCP	Sell	DCP MIDSTREAM LP	$48,264,000	+1.3%	1,284,658	-20.3%	0.02%	+5.0%
BK	Sell	BANK NEW YORK MELLON CORP	$46,845,000	-12.4%	1,216,110	-5.2%	0.02%	-4.5%
GLW	Sell	CORNING INC	$47,493,000	-23.3%	1,636,568	-16.7%	0.02%	-16.0%
EWU	Sell	ISHARES TRmsci uk etf new	$48,663,000	-35.0%	1,856,648	-25.7%	0.02%	-32.3%
CWB	Sell	SPDR SER TRbbg conv sec etf	$48,851,000	-5.4%	771,738	-3.5%	0.02%	0.0%
ULTA	Sell	ULTA BEAUTY INC	$48,595,000	-6.3%	121,127	-10.0%	0.02%	0.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDput	$45,160,000	-52.2%	164,100	-36.4%	0.02%	-48.7%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$45,582,000	-10.7%	289,672	-21.8%	0.02%	-4.8%
CRWD	Sell	CROWDSTRIKE HLDGS INCcall	$45,863,000	-14.2%	278,280	-12.3%	0.02%	-9.1%
AZO	Sell	AUTOZONE INC	$44,549,000	-10.4%	20,799	-10.1%	0.02%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$44,772,000	-30.6%	525,052	-24.6%	0.02%	-23.1%
MSCI	Sell	MSCI INC	$45,503,000	-19.3%	107,882	-21.2%	0.02%	-13.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$44,760,000	-29.2%	1,309,910	-4.3%	0.02%	-23.1%
ARKK	Sell	ARK ETF TRinnovation etf	$44,563,000	-22.6%	1,181,068	-18.2%	0.02%	-16.7%
RIO	Sell	RIO TINTO PLCsponsored adr	$44,506,000	-12.9%	808,304	-3.6%	0.02%	-4.8%
ACM	Sell	AECOM	$44,538,000	-11.8%	651,433	-15.9%	0.02%	-4.8%
ESGE	Sell	ISHARES INCesg awr msci em	$45,107,000	-32.0%	1,630,194	-20.6%	0.02%	-25.9%
NXPI	Sell	NXP SEMICONDUCTORS N V	$45,727,000	-71.1%	309,989	-71.0%	0.02%	-69.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$45,442,000	-46.7%	744,601	-49.3%	0.02%	-42.9%
AAL	Sell	AMERICAN AIRLS GROUP INC	$43,792,000	-13.7%	3,637,279	-9.1%	0.02%	-9.5%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$43,982,000	-35.2%	313,842	-37.1%	0.02%	-32.1%
ALL	Sell	ALLSTATE CORP	$44,249,000	-4.1%	355,321	-2.4%	0.02%	0.0%
ABBV	Sell	ABBVIE INCcall	$42,330,000	-21.9%	315,400	-10.9%	0.02%	-13.6%
	Sell	GENERAL ELECTRIC COcall	$42,495,000	-16.9%	686,400	-14.6%	0.02%	-9.5%
UBER	Sell	UBER TECHNOLOGIES INCcall	$43,773,000	+29.1%	1,651,816	-0.3%	0.02%	+35.7%
ENPH	Sell	ENPHASE ENERGY INC	$43,499,000	+14.6%	156,768	-19.3%	0.02%	+18.8%
RYE	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$42,233,000	-21.1%	692,225	-20.5%	0.02%	-13.6%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$42,751,000	+12.0%	24,055	-6.2%	0.02%	+18.8%
XRT	Sell	SPDR SER TRs&p retail etf	$43,818,000	-26.6%	776,349	-24.3%	0.02%	-20.8%
TSCO	Sell	TRACTOR SUPPLY CO	$42,406,000	-13.6%	228,139	-9.9%	0.02%	-5.0%
LUV	Sell	SOUTHWEST AIRLS CO	$42,270,000	-18.2%	1,370,614	-4.2%	0.02%	-9.5%
BMEZ	Sell	BLACKROCK HEALTH SCIENCS TR	$42,954,000	-19.9%	2,877,019	-11.9%	0.02%	-13.6%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$41,389,000	-20.1%	667,684	-11.5%	0.02%	-14.3%
SCHW	Sell	SCHWAB CHARLES CORPput	$41,606,000	+13.7%	578,900	-0.0%	0.02%	+20.0%
BBY	Sell	BEST BUY INCput	$41,070,000	-2.9%	648,400	-0.0%	0.02%	+5.9%
DOCU	Sell	DOCUSIGN INC	$41,013,000	-38.0%	767,035	-33.5%	0.02%	-33.3%
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$40,122,000	-36.7%	770,993	-28.5%	0.02%	-30.8%
OXY	Sell	OCCIDENTAL PETE CORPcall	$41,147,000	-7.1%	669,600	-11.0%	0.02%	0.0%
TER	Sell	TERADYNE INC	$41,428,000	-34.2%	551,263	-21.6%	0.02%	-30.8%
ANET	Sell	ARISTA NETWORKS INC	$42,044,000	-2.6%	372,435	-19.1%	0.02%	0.0%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$41,525,000	-20.1%	3,774,975	-9.4%	0.02%	-14.3%
DSI	Sell	ISHARES TRmsci kld400 soc	$40,639,000	-8.0%	606,813	-1.3%	0.02%	0.0%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$40,033,000	-34.6%	1,023,602	-26.2%	0.02%	-28.0%
BIDU	Sell	BAIDU INCspon adr rep a	$40,705,000	-64.6%	346,456	-55.1%	0.02%	-61.7%
EXPE	Sell	EXPEDIA GROUP INC	$40,343,000	-24.8%	430,607	-23.9%	0.02%	-18.2%
EWW	Sell	ISHARES INCmsci mexico etf	$41,100,000	-13.0%	929,248	-8.4%	0.02%	-5.3%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$42,020,000	-12.3%	1,027,631	-4.6%	0.02%	-10.0%
EES	Sell	WISDOMTREE TRus smallcap fund	$41,536,000	-9.3%	1,060,415	-4.8%	0.02%	-5.3%
EPAM	Sell	EPAM SYS INC	$39,670,000	+8.3%	109,526	-11.9%	0.02%	+13.3%
FMC	Sell	FMC CORP	$38,739,000	-7.4%	366,501	-6.3%	0.02%	0.0%
FISV	Sell	FISERV INC	$38,543,000	+3.7%	411,914	-1.4%	0.02%	+13.3%
CTAS	Sell	CINTAS CORP	$38,632,000	-29.8%	99,519	-32.4%	0.02%	-26.1%
BIIB	Sell	BIOGEN INC	$39,201,000	-31.2%	146,817	-47.4%	0.02%	-26.1%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$38,819,000	+2.3%	984,251	-4.4%	0.02%	+6.2%
JD	Sell	JD.COM INCspon adr cl a	$39,422,000	-63.7%	783,750	-53.7%	0.02%	-62.2%
WCN	Sell	WASTE CONNECTIONS INC	$37,660,000	+8.1%	278,695	-0.8%	0.02%	+21.4%
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$37,664,000	-14.6%	1,651,911	-8.3%	0.02%	-5.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$38,477,000	-17.0%	669,867	-2.4%	0.02%	-10.5%
NUE	Sell	NUCOR CORP	$39,360,000	-6.8%	367,889	-9.0%	0.02%	0.0%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$36,770,000	+2.9%	645,419	-5.7%	0.02%	+6.7%
SIVB	Sell	SVB FINANCIAL GROUP	$36,454,000	-31.8%	108,565	-19.7%	0.02%	-27.3%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$35,740,000	-17.2%	622,206	-8.5%	0.02%	-11.1%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$37,176,000	-17.5%	970,162	-15.7%	0.02%	-11.1%
AJG	Sell	GALLAGHER ARTHUR J & CO	$35,760,000	-21.0%	208,854	-24.7%	0.02%	-15.8%
XYLD	Sell	GLOBAL X FDSs&p 500 covered	$35,483,000	-13.8%	931,067	-3.5%	0.02%	-5.9%
BHF	Sell	BRIGHTHOUSE FINL INC	$36,884,000	-1.3%	849,453	-6.7%	0.02%	+6.7%
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$36,606,000	-5.1%	823,896	-0.6%	0.02%	0.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$36,654,000	-35.3%	6,580,624	-21.4%	0.02%	-30.4%
RY	Sell	ROYAL BK CDA	$37,275,000	-13.4%	413,973	-6.8%	0.02%	-11.1%
MRNA	Sell	MODERNA INC	$36,906,000	-39.5%	312,097	-27.0%	0.02%	-36.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$36,319,000	-9.6%	650,758	-6.1%	0.02%	0.0%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$37,360,000	-8.1%	907,905	-2.0%	0.02%	-5.9%
JNK	Sell	SPDR SER TRbloomberg high y	$35,805,000	-26.1%	407,567	-23.7%	0.02%	-20.0%
IWY	Sell	ISHARES TRrus tp200 gr etf	$36,485,000	-6.8%	305,339	-2.3%	0.02%	0.0%
	Sell	CRANE HLDGS CO	$35,850,000	-17.2%	409,529	-17.2%	0.02%	-11.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$36,164,000	-1.9%	24,065	-14.7%	0.02%	+6.7%
AON	Sell	AON PLC	$35,682,000	-21.1%	133,207	-20.5%	0.02%	-15.8%
VTR	Sell	VENTAS INC	$37,193,000	-24.8%	925,910	-3.8%	0.02%	-20.0%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$36,768,000	-15.2%	1,897,191	-8.6%	0.02%	-11.1%
MELI	Sell	MERCADOLIBRE INCput	$35,843,000	+10.1%	43,300	-15.3%	0.02%	+23.1%
EMN	Sell	EASTMAN CHEM CO	$35,831,000	-26.5%	504,296	-7.2%	0.02%	-20.0%
JNPR	Sell	JUNIPER NETWORKS INC	$36,941,000	-15.0%	1,414,281	-7.3%	0.02%	-11.1%
DIS	Sell	DISNEY WALT COput	$34,704,000	-44.6%	367,900	-44.6%	0.02%	-42.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$35,230,000	-52.1%	51,141	-58.9%	0.02%	-50.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$33,145,000	-33.3%	369,303	-29.5%	0.02%	-25.0%
EXPE	Sell	EXPEDIA GROUP INCcall	$34,073,000	-1.8%	363,676	-0.6%	0.02%	+7.1%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$34,534,000	-7.5%	555,208	-2.5%	0.02%	0.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$35,259,000	-23.6%	882,808	-22.4%	0.02%	-21.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lput	$34,400,000	-18.7%	1,446,600	-16.7%	0.02%	-11.8%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$34,040,000	-36.0%	391,444	-31.8%	0.02%	-31.8%
BG	Sell	BUNGE LIMITED	$33,526,000	-14.0%	406,030	-5.6%	0.02%	-6.2%
SWK	Sell	STANLEY BLACK & DECKER INC	$33,249,000	-44.0%	442,086	-21.9%	0.02%	-37.5%
EA	Sell	ELECTRONIC ARTS INCput	$33,695,000	-18.9%	291,200	-14.8%	0.02%	-11.8%
IEUR	Sell	ISHARES TRcore msci euro	$34,028,000	-53.4%	860,595	-47.0%	0.02%	-50.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lcall	$33,164,000	-18.0%	1,394,600	-16.0%	0.02%	-11.8%
CAH	Sell	CARDINAL HEALTH INC	$34,780,000	-21.4%	521,583	-38.4%	0.02%	-16.7%
PSQ	Sell	PROSHARES TRshort qqq new	$34,997,000	-2.7%	2,345,674	-6.1%	0.02%	0.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$34,350,000	-20.6%	1,429,462	-9.3%	0.02%	-16.7%
ABNB	Sell	AIRBNB INC	$34,321,000	-25.7%	326,731	-37.0%	0.02%	-21.1%
INCY	Sell	INCYTE CORP	$34,144,000	-21.5%	512,357	-10.5%	0.02%	-16.7%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$33,958,000	-36.1%	950,663	-26.8%	0.02%	-31.8%
HAL	Sell	HALLIBURTON CO	$35,026,000	-46.1%	1,422,728	-31.4%	0.02%	-44.4%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$34,855,000	-3.0%	2,232,841	-8.3%	0.02%	0.0%
	Sell	WARNER BROS DISCOVERY INC	$33,501,000	-40.7%	2,913,218	-30.7%	0.02%	-34.8%
FITB	Sell	FIFTH THIRD BANCORP	$30,964,000	-30.6%	968,820	-27.0%	0.01%	-22.2%
FLDR	Sell	FIDELITY MERRIMACK STR TRlow durtin etf	$32,570,000	-4.0%	659,711	-3.6%	0.01%	0.0%
BIDU	Sell	BAIDU INCcall	$31,221,000	-29.1%	265,730	-10.2%	0.01%	-22.2%
AME	Sell	AMETEK INC	$32,939,000	-22.8%	290,448	-25.2%	0.01%	-22.2%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$32,981,000	-4.7%	715,578	-2.3%	0.01%	0.0%
PDD	Sell	PINDUODUO INCcall	$32,530,000	-5.8%	519,818	-7.0%	0.01%	0.0%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$31,526,000	-7.8%	2,089,228	-1.5%	0.01%	0.0%
COP	Sell	CONOCOPHILLIPSput	$31,991,000	-19.5%	312,600	-29.4%	0.01%	-12.5%
WMB	Sell	WILLIAMS COS INCcall	$31,158,000	-11.9%	1,088,300	-3.9%	0.01%	-6.7%
MKC	Sell	MCCORMICK & CO INC	$31,048,000	-34.0%	435,636	-22.9%	0.01%	-26.3%
XLU	Sell	SELECT SECTOR SPDR TRput	$32,100,000	-53.5%	490,000	-50.3%	0.01%	-50.0%
NOW	Sell	SERVICENOW INCput	$32,361,000	-31.0%	85,700	-13.1%	0.01%	-26.3%
LEN	Sell	LENNAR CORPcl a	$30,897,000	-31.1%	414,437	-34.8%	0.01%	-22.2%
APH	Sell	AMPHENOL CORP NEWcl a	$31,173,000	-21.8%	465,539	-24.9%	0.01%	-12.5%
KWEB	Sell	KRANESHARES TRcall	$31,805,000	-57.9%	1,290,786	-44.0%	0.01%	-54.8%
DRI	Sell	DARDEN RESTAURANTS INC	$31,955,000	-4.0%	252,970	-14.0%	0.01%	0.0%
LIT	Sell	GLOBAL X FDSlithium btry etf	$32,099,000	-23.1%	485,683	-15.5%	0.01%	-17.6%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$31,644,000	-10.2%	378,115	-6.3%	0.01%	0.0%
TRP	Sell	TC ENERGY CORP	$31,618,000	-23.6%	784,735	-1.7%	0.01%	-17.6%
SNOW	Sell	SNOWFLAKE INCcl a	$32,197,000	+5.1%	189,436	-14.0%	0.01%	+7.7%
SGOL	Sell	ABRDN GOLD ETF TRUST	$31,509,000	-20.3%	1,979,198	-13.3%	0.01%	-12.5%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$31,944,000	-25.9%	215,228	-20.0%	0.01%	-22.2%
DAL	Sell	DELTA AIR LINES INC DEL	$31,347,000	-42.4%	1,117,146	-40.5%	0.01%	-36.4%
CARR	Sell	CARRIER GLOBAL CORPORATION	$32,475,000	-32.1%	913,238	-31.9%	0.01%	-30.0%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$29,210,000	-25.5%	1,266,715	-26.5%	0.01%	-18.8%
BSTZ	Sell	BLACKROCK SCIENCE & TECHNOLO	$28,909,000	-21.8%	1,638,790	-13.1%	0.01%	-13.3%
BA	Sell	BOEING COcall	$29,636,000	-63.6%	244,767	-58.8%	0.01%	-60.6%
ILCV	Sell	ISHARES TRmorningstar valu	$28,847,000	-6.7%	510,839	-0.2%	0.01%	0.0%
SQ	Sell	BLOCK INCcall	$28,765,000	-12.3%	523,095	-2.0%	0.01%	0.0%
CHD	Sell	CHURCH & DWIGHT CO INC	$29,981,000	-46.7%	419,667	-30.9%	0.01%	-43.5%
BFB	Sell	BROWN FORMAN CORPcl b	$30,127,000	-39.9%	452,553	-36.7%	0.01%	-38.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Nput	$30,092,000	-40.2%	99,200	-7.6%	0.01%	-38.1%
EWY	Sell	ISHARES INCmsci sth kor etf	$29,308,000	-42.9%	618,839	-29.8%	0.01%	-38.1%
GWW	Sell	GRAINGER W W INC	$29,453,000	-9.0%	60,208	-15.5%	0.01%	0.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$28,612,000	-58.1%	1,365,049	-42.2%	0.01%	-53.6%
ZS	Sell	ZSCALER INC	$29,306,000	-42.7%	178,289	-47.9%	0.01%	-38.1%
VMC	Sell	VULCAN MATLS CO	$28,938,000	-14.0%	183,489	-22.5%	0.01%	-7.1%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$30,143,000	-11.4%	3,707,609	-1.1%	0.01%	-7.1%
AMAT	Sell	APPLIED MATLS INCcall	$28,970,000	-14.8%	353,600	-5.4%	0.01%	-7.1%
MCO	Sell	MOODYS CORP	$30,397,000	-18.5%	125,035	-8.8%	0.01%	-13.3%
CPRT	Sell	COPART INC	$29,403,000	-33.3%	276,332	-31.9%	0.01%	-27.8%
TDOC	Sell	TELADOC HEALTH INCput	$29,444,000	-39.1%	1,161,500	-20.2%	0.01%	-35.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INput	$29,264,000	-20.9%	323,900	-17.6%	0.01%	-13.3%
SJNK	Sell	SPDR SER TRbloomberg sht te	$28,869,000	-22.0%	1,213,996	-20.9%	0.01%	-13.3%
GTN	Sell	GRAY TELEVISION INC	$29,640,000	-26.6%	2,069,890	-13.4%	0.01%	-23.5%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$29,507,000	-5.5%	344,899	-2.7%	0.01%	0.0%
SMH	Sell	VANECK ETF TRUSTput	$30,767,000	-26.7%	166,200	-19.3%	0.01%	-23.5%
TROW	Sell	PRICE T ROWE GROUP INC	$29,799,000	-25.1%	283,779	-19.0%	0.01%	-18.8%
CNI	Sell	CANADIAN NATL RY CO	$28,561,000	-35.9%	264,469	-33.2%	0.01%	-27.8%
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$28,158,000	-11.2%	2,566,781	-0.2%	0.01%	-7.7%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$27,323,000	-15.8%	547,218	-9.2%	0.01%	-7.7%
KO	Sell	COCA COLA COcall	$27,779,000	-25.1%	495,880	-15.9%	0.01%	-20.0%
ADSK	Sell	AUTODESK INC	$28,128,000	-14.0%	150,579	-20.8%	0.01%	-7.7%
DDOG	Sell	DATADOG INC	$26,596,000	-22.8%	299,579	-17.2%	0.01%	-14.3%
WYNN	Sell	WYNN RESORTS LTD	$27,942,000	-47.6%	443,313	-52.6%	0.01%	-45.5%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$26,388,000	-16.8%	2,202,724	-7.9%	0.01%	-7.7%
NXTG	Sell	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$27,441,000	-23.4%	492,911	-11.3%	0.01%	-20.0%
TTD	Sell	THE TRADE DESK INC	$27,702,000	-1.6%	463,615	-31.0%	0.01%	0.0%
COF	Sell	CAPITAL ONE FINL CORP	$26,972,000	-20.3%	292,625	-10.0%	0.01%	-14.3%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$26,631,000	-9.0%	554,344	-2.6%	0.01%	0.0%
IXN	Sell	ISHARES TRglobal tech etf	$26,824,000	-12.1%	635,950	-4.7%	0.01%	-7.7%
IGV	Sell	ISHARES TRexpanded tech	$28,236,000	-62.4%	112,885	-59.5%	0.01%	-61.3%
MTB	Sell	M & T BK CORP	$26,686,000	-28.6%	151,350	-35.5%	0.01%	-20.0%
LNC	Sell	LINCOLN NATL CORP IND	$27,610,000	-9.2%	628,776	-3.3%	0.01%	0.0%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$26,333,000	-17.8%	1,602,722	-4.1%	0.01%	-7.7%
MLM	Sell	MARTIN MARIETTA MATLS INC	$27,891,000	-1.3%	86,597	-8.3%	0.01%	0.0%
DXCM	Sell	DEXCOM INC	$28,101,000	-14.7%	348,910	-21.0%	0.01%	-14.3%
FANG	Sell	DIAMONDBACK ENERGY INCcall	$26,357,000	-52.4%	218,800	-52.2%	0.01%	-47.8%
ABC	Sell	AMERISOURCEBERGEN CORP	$26,336,000	-49.9%	194,603	-47.6%	0.01%	-45.5%
STWD	Sell	STARWOOD PPTY TR INC	$26,296,000	-33.9%	1,443,229	-24.2%	0.01%	-25.0%
VMW	Sell	VMWARE INCput	$26,572,000	-17.1%	249,600	-11.2%	0.01%	-7.7%
DLY	Sell	DOUBLELINE YIELD OPPORTUNITI	$27,510,000	-11.3%	2,039,248	-5.7%	0.01%	-7.7%
MOO	Sell	VANECK ETF TRUSTagribusiness etf	$28,065,000	-12.7%	347,849	-6.4%	0.01%	-7.7%
CPT	Sell	CAMDEN PPTY TRsh ben int	$27,671,000	-35.5%	231,653	-27.4%	0.01%	-33.3%
BHP	Sell	BHP GROUP LTDsponsored ads	$24,665,000	-16.4%	492,914	-6.2%	0.01%	-8.3%
RF	Sell	REGIONS FINANCIAL CORP NEW	$26,092,000	+6.5%	1,300,074	-0.5%	0.01%	+10.0%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$25,123,000	-22.8%	498,675	-20.4%	0.01%	-15.4%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$24,796,000	-45.0%	123,405	-46.0%	0.01%	-42.1%
BOND	Sell	PIMCO ETF TRactive bd etf	$25,831,000	-41.4%	287,908	-37.8%	0.01%	-38.9%
LDUR	Sell	PIMCO ETF TRenhncd lw dur ac	$25,395,000	-11.5%	268,132	-10.2%	0.01%	-8.3%
IHF	Sell	ISHARES TRus hlthcr pr etf	$25,620,000	-15.8%	100,285	-15.8%	0.01%	-8.3%
CMBS	Sell	ISHARES TRcmbs etf	$25,956,000	-20.8%	566,110	-16.9%	0.01%	-15.4%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$25,183,000	-15.9%	313,547	-4.4%	0.01%	-8.3%
IR	Sell	INGERSOLL RAND INC	$24,976,000	-28.8%	577,338	-30.7%	0.01%	-21.4%
GIB	Sell	CGI INCcl a sub vtg	$24,787,000	-6.8%	329,443	-1.3%	0.01%	0.0%
ARKG	Sell	ARK ETF TRgenomic rev etf	$25,018,000	-6.4%	761,134	-10.3%	0.01%	0.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDcall	$24,626,000	-48.8%	89,485	-32.0%	0.01%	-45.0%
ILMN	Sell	ILLUMINA INC	$26,195,000	-25.8%	137,295	-28.3%	0.01%	-21.4%
SNOW	Sell	SNOWFLAKE INCput	$26,072,000	+3.1%	153,400	-15.6%	0.01%	+10.0%
ESS	Sell	ESSEX PPTY TR INC	$24,113,000	-37.0%	99,549	-32.0%	0.01%	-31.2%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$26,040,000	-13.0%	2,456,603	-3.5%	0.01%	-8.3%
EQIX	Sell	EQUINIX INC	$25,348,000	-51.9%	44,561	-44.5%	0.01%	-50.0%
NSC	Sell	NORFOLK SOUTHN CORPput	$24,152,000	-16.0%	115,200	-8.9%	0.01%	-8.3%
KDP	Sell	KEURIG DR PEPPER INC	$25,002,000	-39.9%	698,016	-40.6%	0.01%	-35.3%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$25,455,000	-27.2%	211,031	-32.8%	0.01%	-21.4%
KHC	Sell	KRAFT HEINZ COcall	$24,045,000	-43.8%	721,000	-35.7%	0.01%	-38.9%
HCA	Sell	HCA HEALTHCARE INC	$24,698,000	-31.4%	134,377	-37.3%	0.01%	-26.7%
DOCU	Sell	DOCUSIGN INCput	$24,377,000	-41.1%	455,900	-36.8%	0.01%	-35.3%
INFL	Sell	LISTED FD TRhorizon kinetics	$24,641,000	-8.4%	885,431	-6.1%	0.01%	0.0%
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$24,017,000	-11.6%	1,104,207	-3.0%	0.01%	0.0%
DOW	Sell	DOW INCcall	$25,725,000	-46.7%	585,600	-37.4%	0.01%	-45.0%
IRM	Sell	IRON MTN INC DEL	$24,967,000	-14.6%	567,821	-5.4%	0.01%	-8.3%
WRB	Sell	BERKLEY W R CORP	$24,737,000	-25.5%	383,037	-21.3%	0.01%	-21.4%
WDAY	Sell	WORKDAY INCput	$23,244,000	+2.3%	152,700	-6.2%	0.01%	+11.1%
MCK	Sell	MCKESSON CORPcall	$22,092,000	-64.9%	65,000	-66.3%	0.01%	-61.5%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$23,232,000	-12.2%	221,554	-4.2%	0.01%	-9.1%
DB	Sell	DEUTSCHE BANK A Gcall	$22,677,000	-19.7%	3,064,400	-5.1%	0.01%	-16.7%
PII	Sell	POLARIS INC	$23,516,000	-12.4%	245,855	-9.1%	0.01%	-9.1%
IGR	Sell	CBRE GBL REAL ESTATE INC FD	$22,286,000	-20.7%	3,862,378	-0.3%	0.01%	-16.7%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$21,672,000	+0.2%	1,986,354	-5.2%	0.01%	+11.1%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$22,267,000	-14.7%	780,664	-5.7%	0.01%	-9.1%
BLL	Sell	BALL CORP	$21,944,000	-34.6%	454,140	-6.9%	0.01%	-28.6%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$21,810,000	-11.4%	1,835,752	-7.7%	0.01%	0.0%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$22,462,000	-6.0%	539,294	-1.5%	0.01%	0.0%
WHR	Sell	WHIRLPOOL CORP	$22,168,000	-39.8%	164,450	-30.8%	0.01%	-33.3%
APA	Sell	APA CORPORATION	$23,425,000	-7.7%	685,141	-5.8%	0.01%	0.0%
DHI	Sell	D R HORTON INC	$22,742,000	-7.1%	337,656	-8.7%	0.01%	0.0%
URI	Sell	UNITED RENTALS INCcall	$23,544,000	+9.8%	87,160	-1.3%	0.01%	+11.1%
MRO	Sell	MARATHON OIL CORP	$22,469,000	-60.9%	995,071	-61.1%	0.01%	-58.3%
CHK	Sell	CHESAPEAKE ENERGY CORP	$23,825,000	-20.8%	252,892	-31.8%	0.01%	-16.7%
CW	Sell	CURTISS WRIGHT CORP	$21,710,000	-1.9%	156,002	-6.9%	0.01%	+11.1%
PSA	Sell	PUBLIC STORAGE	$23,183,000	-47.5%	79,177	-43.9%	0.01%	-44.4%
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$22,871,000	-7.9%	318,534	-7.6%	0.01%	0.0%
EMR	Sell	EMERSON ELEC COcall	$23,145,000	-17.7%	316,100	-10.6%	0.01%	-16.7%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$23,344,000	-30.4%	976,311	-22.4%	0.01%	-28.6%
LDP	Sell	COHEN & STEERS LTD DURATION	$23,545,000	-13.5%	1,300,801	-5.5%	0.01%	-9.1%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$23,869,000	-8.8%	499,767	-2.8%	0.01%	-9.1%
ARKK	Sell	ARK ETF TRput	$23,698,000	-73.4%	628,100	-71.9%	0.01%	-73.0%
GPN	Sell	GLOBAL PMTS INC	$22,931,000	-36.7%	212,223	-35.2%	0.01%	-33.3%
NOK	Sell	NOKIA CORPsponsored adr	$20,792,000	-12.1%	4,869,418	-5.1%	0.01%	-10.0%
IDXX	Sell	IDEXX LABS INC	$20,005,000	-46.8%	61,399	-42.8%	0.01%	-40.0%
PCAR	Sell	PACCAR INC	$20,038,000	-41.8%	239,429	-42.7%	0.01%	-35.7%
SDOG	Sell	ALPS ETF TRsectr div dogs	$21,242,000	-12.1%	470,381	-2.4%	0.01%	-10.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$21,327,000	-12.2%	190,391	-4.6%	0.01%	-10.0%
GGG	Sell	GRACO INC	$19,752,000	+0.2%	329,487	-0.7%	0.01%	+12.5%
URI	Sell	UNITED RENTALS INCput	$20,637,000	-11.7%	76,400	-20.6%	0.01%	-10.0%
ENLC	Sell	ENLINK MIDSTREAM LLC	$20,357,000	+0.5%	2,289,875	-3.9%	0.01%	+12.5%
GRMN	Sell	GARMIN LTD	$21,139,000	-32.5%	263,213	-17.4%	0.01%	-30.8%
CFA	Sell	VICTORY PORTFOLIOS II	$20,889,000	-8.1%	342,612	-3.2%	0.01%	0.0%
IOO	Sell	ISHARES TRglobal 100 etf	$20,307,000	-19.5%	341,187	-13.3%	0.01%	-10.0%
WK	Sell	WORKIVA INC	$21,141,000	+2.7%	271,739	-12.9%	0.01%	+12.5%
RBLX	Sell	ROBLOX CORPcl a	$19,906,000	-18.0%	555,407	-24.8%	0.01%	-10.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$20,109,000	-40.9%	618,146	-35.7%	0.01%	-35.7%
	Sell	ON HLDG AGnamen akt a	$20,423,000	-13.6%	1,272,462	-4.8%	0.01%	-10.0%
RHI	Sell	ROBERT HALF INTL INC	$20,244,000	-4.0%	264,629	-6.0%	0.01%	0.0%
FALN	Sell	ISHARES TRfaln angls usd	$20,664,000	-17.4%	864,626	-15.0%	0.01%	-10.0%
XME	Sell	SPDR SER TRput	$20,820,000	-27.2%	490,000	-25.6%	0.01%	-25.0%
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$20,080,000	-86.2%	741,238	-82.6%	0.01%	-85.0%
AMCR	Sell	AMCOR PLCord	$21,129,000	-72.5%	1,969,218	-68.1%	0.01%	-71.9%
XAR	Sell	SPDR SER TRaerospace def	$20,087,000	-35.8%	219,097	-29.6%	0.01%	-30.8%
BSX	Sell	BOSTON SCIENTIFIC CORPput	$21,204,000	-45.1%	547,500	-47.2%	0.01%	-43.8%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$21,449,000	-5.7%	267,217	-1.7%	0.01%	0.0%
DLS	Sell	WISDOMTREE TRintl smcap div	$21,470,000	-22.3%	417,374	-11.9%	0.01%	-18.2%
DOV	Sell	DOVER CORP	$20,881,000	-43.6%	179,117	-41.3%	0.01%	-40.0%
DBX	Sell	DROPBOX INCcl a	$20,002,000	-32.2%	965,354	-31.3%	0.01%	-25.0%
CBRE	Sell	CBRE GROUP INCcl a	$20,867,000	-29.0%	309,094	-22.6%	0.01%	-25.0%
FTV	Sell	FORTIVE CORP	$19,658,000	-24.2%	337,191	-29.3%	0.01%	-18.2%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$19,815,000	-26.7%	228,552	-20.4%	0.01%	-18.2%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$21,409,000	-43.2%	380,734	-36.1%	0.01%	-40.0%
CGW	Sell	INVESCO EXCH TRADED FD TR IIs&p gbl water	$20,361,000	-7.5%	495,879	-0.6%	0.01%	0.0%
SCI	Sell	SERVICE CORP INTL	$20,741,000	-28.5%	359,204	-14.5%	0.01%	-25.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$19,392,000	-23.8%	219,599	-15.9%	0.01%	-10.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$20,198,000	-54.5%	193,192	-54.3%	0.01%	-50.0%
CLVT	Sell	CLARIVATE PLC	$20,093,000	-39.0%	2,139,872	-9.9%	0.01%	-35.7%
IBDN	Sell	ISHARES TRibonds dec22 etf	$19,312,000	-58.9%	771,580	-59.0%	0.01%	-57.9%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$19,190,000	-38.9%	1,555,159	-42.1%	0.01%	-38.5%
FFIV	Sell	F5 INC	$18,355,000	-11.7%	126,830	-6.6%	0.01%	-11.1%
MRVL	Sell	MARVELL TECHNOLOGY INCput	$19,267,000	-1.8%	449,000	-0.4%	0.01%	0.0%
NS	Sell	NUSTAR ENERGY LP	$18,861,000	-4.1%	1,397,130	-0.6%	0.01%	0.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$17,282,000	-30.8%	15,941	-26.7%	0.01%	-20.0%
XBI	Sell	SPDR SER TRput	$17,649,000	-44.4%	222,500	-48.0%	0.01%	-38.5%
LI	Sell	LI AUTO INCsponsored ads	$17,493,000	-61.2%	760,220	-35.5%	0.01%	-57.9%
FTAI	Sell	FORTRESS TRANS INFRST INVS L	$18,192,000	-23.0%	1,213,171	-0.7%	0.01%	-20.0%
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$17,442,000	-7.5%	850,419	-1.5%	0.01%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$18,937,000	-3.2%	180,969	-30.3%	0.01%	0.0%
DVN	Sell	DEVON ENERGY CORP NEWput	$17,137,000	+5.4%	285,000	-3.4%	0.01%	+14.3%
JPS	Sell	NUVEEN PFD & INCOME SECS FD	$18,869,000	-9.6%	2,872,065	-0.1%	0.01%	-11.1%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$19,324,000	-32.3%	1,287,379	-25.6%	0.01%	-33.3%
AOS	Sell	SMITH A O CORP	$17,552,000	-28.6%	361,313	-19.6%	0.01%	-20.0%
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$18,309,000	-7.4%	270,934	-6.7%	0.01%	0.0%
NUSC	Sell	NUSHARES ETF TRnuveen esg smlcp	$17,512,000	-4.1%	546,178	-1.8%	0.01%	+14.3%
EWA	Sell	ISHARES INCmsci aust etf	$18,357,000	-52.8%	935,625	-48.9%	0.01%	-50.0%
DOCN	Sell	DIGITALOCEAN HLDGS INCput	$19,004,000	-19.4%	525,400	-7.8%	0.01%	-20.0%
CINF	Sell	CINCINNATI FINL CORP	$18,817,000	-33.5%	210,089	-11.7%	0.01%	-33.3%
AMT	Sell	AMERICAN TOWER CORP NEWcall	$17,326,000	-44.3%	80,700	-33.7%	0.01%	-38.5%
HTD	Sell	HANCOCK JOHN TAX-ADVANTAGED	$17,447,000	-8.8%	832,435	-0.2%	0.01%	0.0%
IGM	Sell	ISHARES TRexpnd tec sc etf	$19,022,000	-13.8%	68,819	-8.2%	0.01%	-11.1%
DLR	Sell	DIGITAL RLTY TR INC	$17,969,000	-67.1%	181,174	-57.0%	0.01%	-63.6%
IYJ	Sell	ISHARES TRus industrials	$19,154,000	-15.6%	228,625	-11.2%	0.01%	-11.1%
MSI	Sell	MOTOROLA SOLUTIONS INC	$18,647,000	-26.0%	83,261	-30.8%	0.01%	-20.0%
CMA	Sell	COMERICA INC	$17,632,000	-13.5%	247,987	-10.7%	0.01%	0.0%
HWM	Sell	HOWMET AEROSPACE INC	$17,558,000	-23.3%	567,665	-22.0%	0.01%	-11.1%
RWM	Sell	PROSHARES TRshrt russell2000	$17,893,000	-2.0%	678,777	-3.2%	0.01%	+14.3%
AAP	Sell	ADVANCE AUTO PARTS INCput	$18,198,000	-10.4%	116,400	-0.8%	0.01%	0.0%
VST	Sell	VISTRA CORP	$18,269,000	-23.4%	869,972	-16.6%	0.01%	-20.0%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$19,076,000	-19.0%	480,032	-14.4%	0.01%	-20.0%
SYF	Sell	SYNCHRONY FINANCIAL	$18,061,000	-28.0%	640,663	-29.4%	0.01%	-20.0%
ITB	Sell	ISHARES TRus home cons etf	$18,750,000	-50.4%	360,305	-49.9%	0.01%	-50.0%
SE	Sell	SEA LTDcall	$18,845,000	-17.7%	336,225	-1.9%	0.01%	-11.1%
CBOE	Sell	CBOE GLOBAL MKTS INC	$19,003,000	-4.3%	161,904	-7.7%	0.01%	0.0%
BNTX	Sell	BIONTECH SEsponsored ads	$19,051,000	-27.6%	141,249	-20.0%	0.01%	-27.3%
HII	Sell	HUNTINGTON INGALLS INDS INC	$19,127,000	-2.2%	86,351	-3.8%	0.01%	0.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$17,590,000	-7.9%	418,913	-3.1%	0.01%	0.0%
MKSI	Sell	MKS INSTRS INC	$17,801,000	-30.2%	215,411	-13.3%	0.01%	-20.0%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$19,254,000	-12.8%	266,597	-8.1%	0.01%	-11.1%
LECO	Sell	LINCOLN ELEC HLDGS INC	$15,978,000	-11.9%	127,094	-13.6%	0.01%	0.0%
HESM	Sell	HESS MIDSTREAM LP	$16,091,000	-22.9%	630,548	-15.4%	0.01%	-22.2%
XHB	Sell	SPDR SER TRput	$15,313,000	-75.7%	280,000	-75.7%	0.01%	-73.1%
SPGI	Sell	S&P GLOBAL INCput	$16,519,000	-14.2%	54,100	-5.3%	0.01%	-12.5%
BERY	Sell	BERRY GLOBAL GROUP INC	$16,244,000	-22.5%	349,116	-9.0%	0.01%	-22.2%
SPGI	Sell	S&P GLOBAL INCcall	$14,901,000	-13.0%	48,800	-3.9%	0.01%	0.0%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$16,541,000	-37.5%	347,727	-22.2%	0.01%	-36.4%
FSLR	Sell	FIRST SOLAR INC	$15,545,000	+4.3%	117,524	-46.3%	0.01%	+16.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INput	$15,918,000	-67.5%	216,300	-52.3%	0.01%	-65.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$17,052,000	-61.9%	267,256	-57.8%	0.01%	-61.1%
MGM	Sell	MGM RESORTS INTERNATIONAL	$16,176,000	-21.3%	544,276	-23.3%	0.01%	-12.5%
NDSN	Sell	NORDSON CORP	$15,746,000	-4.5%	74,176	-8.9%	0.01%	0.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$15,353,000	-42.0%	537,577	-32.7%	0.01%	-36.4%
MAS	Sell	MASCO CORP	$15,214,000	-24.1%	325,832	-17.7%	0.01%	-12.5%
PTNQ	Sell	PACER FDS TRtrendp 100 etf	$15,405,000	-3.6%	312,921	-1.7%	0.01%	0.0%
TDG	Sell	TRANSDIGM GROUP INC	$15,311,000	-7.0%	29,175	-4.9%	0.01%	0.0%
PKI	Sell	PERKINELMER INC	$15,419,000	-25.2%	128,132	-11.6%	0.01%	-12.5%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$15,953,000	-31.0%	237,616	-25.6%	0.01%	-22.2%
AMCR	Sell	AMCOR PLCcall	$15,026,000	-25.1%	1,400,400	-13.3%	0.01%	-12.5%
FDS	Sell	FACTSET RESH SYS INC	$16,581,000	-9.4%	41,440	-12.9%	0.01%	-12.5%
NKE	Sell	NIKE INCcall	$16,418,000	-53.9%	197,512	-43.3%	0.01%	-53.3%
FAST	Sell	FASTENAL CO	$15,262,000	-45.1%	331,509	-40.5%	0.01%	-36.4%
LSI	Sell	LIFE STORAGE INC	$16,032,000	-10.7%	144,742	-10.0%	0.01%	0.0%
XRT	Sell	SPDR SER TRcall	$14,834,000	-21.4%	262,835	-19.0%	0.01%	-12.5%
HAS	Sell	HASBRO INC	$15,736,000	-21.6%	233,415	-4.8%	0.01%	-12.5%
XPH	Sell	SPDR SER TRs&p pharmac	$16,181,000	-11.7%	402,897	-7.6%	0.01%	-12.5%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$15,761,000	-10.5%	318,658	-5.7%	0.01%	0.0%
HES	Sell	HESS CORP	$17,003,000	-52.7%	156,005	-54.1%	0.01%	-53.3%
PDO	Sell	PIMCO DYNAMIC INCOME OPRNTS	$15,650,000	-24.8%	1,186,507	-21.0%	0.01%	-22.2%
IYG	Sell	ISHARES TRu.s. fin svc etf	$15,947,000	-16.6%	112,908	-12.5%	0.01%	-12.5%
T	Sell	AT&T INCput	$14,921,000	-29.0%	972,711	-3.0%	0.01%	-22.2%
A	Sell	AGILENT TECHNOLOGIES INC	$16,429,000	-31.5%	135,159	-33.1%	0.01%	-30.0%
LVHD	Sell	LEGG MASON ETF INVTfranklin us low	$15,366,000	-10.2%	449,840	-1.0%	0.01%	0.0%
OMC	Sell	OMNICOM GROUP INC	$15,621,000	-13.5%	247,612	-12.8%	0.01%	0.0%
WEC	Sell	WEC ENERGY GROUP INC	$15,957,000	-27.0%	178,422	-17.8%	0.01%	-22.2%
XYL	Sell	XYLEM INC	$16,327,000	-29.3%	186,892	-36.7%	0.01%	-22.2%
UNM	Sell	UNUM GROUP	$15,547,000	+10.5%	400,715	-3.1%	0.01%	+16.7%
IT	Sell	GARTNER INC	$15,725,000	-13.3%	56,833	-24.2%	0.01%	0.0%
KIM	Sell	KIMCO RLTY CORP	$15,379,000	-19.5%	835,430	-13.5%	0.01%	-12.5%
AEP	Sell	AMERICAN ELEC PWR CO INCput	$15,993,000	-11.2%	185,000	-1.4%	0.01%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$15,268,000	-45.6%	390,001	-44.4%	0.01%	-41.7%
ICLN	Sell	ISHARES TRput	$15,688,000	-5.0%	821,800	-5.2%	0.01%	0.0%
OXY	Sell	OCCIDENTAL PETE CORPput	$16,899,000	-21.5%	275,000	-24.8%	0.01%	-22.2%
DVA	Sell	DAVITA INCput	$14,841,000	-23.3%	179,300	-25.9%	0.01%	-12.5%
BEN	Sell	FRANKLIN RESOURCES INC	$16,644,000	-9.9%	773,416	-2.5%	0.01%	-12.5%
IGF	Sell	ISHARES TRglb infrastr etf	$15,581,000	-26.3%	372,482	-17.6%	0.01%	-22.2%
EQNR	Sell	EQUINOR ASAsponsored adr	$15,687,000	-6.4%	473,784	-1.7%	0.01%	0.0%
MYI	Sell	BLACKROCK MUNIYIELD QUALITY	$13,582,000	-16.9%	1,302,237	-7.2%	0.01%	-14.3%
NSC	Sell	NORFOLK SOUTHN CORPcall	$12,998,000	-22.0%	62,000	-15.4%	0.01%	-14.3%
EDR	Sell	ENDEAVOR GROUP HLDGS INC	$13,657,000	-13.6%	674,051	-12.4%	0.01%	0.0%
K	Sell	KELLOGG COcall	$14,232,000	-40.4%	204,300	-39.0%	0.01%	-40.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$13,569,000	-35.6%	592,008	-27.3%	0.01%	-33.3%
HLI	Sell	HOULIHAN LOKEY INCcl a	$13,936,000	-10.5%	184,874	-6.3%	0.01%	0.0%
ELY	Sell	TOPGOLF CALLAWAY BRANDS CORP	$14,457,000	-9.6%	750,623	-4.2%	0.01%	-14.3%
HUN	Sell	HUNTSMAN CORP	$12,766,000	-41.6%	520,206	-32.6%	0.01%	-33.3%
HUYA	Sell	HUYA INC	$13,545,000	-43.0%	6,101,261	-0.4%	0.01%	-40.0%
DELL	Sell	DELL TECHNOLOGIES INCput	$13,572,000	-29.3%	397,200	-4.4%	0.01%	-25.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$13,283,000	-8.9%	92,043	-10.0%	0.01%	0.0%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$12,981,000	-14.5%	1,112,295	-4.0%	0.01%	0.0%
ZS	Sell	ZSCALER INCput	$14,054,000	-4.3%	85,500	-12.9%	0.01%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARput	$12,677,000	-19.2%	116,300	-9.1%	0.01%	0.0%
PPLT	Sell	ABRDN PLATINUM ETF TRUST	$14,151,000	-7.4%	177,075	-3.7%	0.01%	0.0%
SNOW	Sell	SNOWFLAKE INCcall	$13,059,000	-72.3%	76,836	-77.3%	0.01%	-68.4%
SNA	Sell	SNAP ON INC	$13,940,000	-27.9%	69,237	-29.5%	0.01%	-25.0%
CNQ	Sell	CANADIAN NAT RES LTD	$14,265,000	-46.4%	306,291	-38.3%	0.01%	-45.5%
BIGZ	Sell	BLACKROCK INNOVATION AND GRW	$14,458,000	-23.2%	1,988,752	-16.2%	0.01%	-25.0%
TFX	Sell	TELEFLEX INCORPORATED	$12,612,000	-42.8%	62,596	-30.2%	0.01%	-33.3%
CME	Sell	CME GROUP INCcall	$13,108,000	-13.7%	74,000	-0.3%	0.01%	0.0%
DDOG	Sell	DATADOG INCput	$12,926,000	-62.1%	145,600	-59.3%	0.01%	-57.1%
HRB	Sell	BLOCK H & R INC	$13,430,000	+1.6%	315,716	-15.6%	0.01%	+20.0%
AES	Sell	AES CORP	$14,406,000	-9.5%	637,426	-15.9%	0.01%	-14.3%
MMIN	Sell	INDEXIQ ACTIVE ETF TRiq mackay insred	$13,614,000	-19.5%	592,450	-15.0%	0.01%	-14.3%
MMM	Sell	3M COcall	$13,713,000	-64.8%	124,100	-58.7%	0.01%	-62.5%
EXPE	Sell	EXPEDIA GROUP INCput	$13,548,000	-49.5%	144,600	-48.9%	0.01%	-45.5%
INGR	Sell	INGREDION INC	$13,772,000	-12.7%	171,039	-4.4%	0.01%	0.0%
GIS	Sell	GENERAL MLS INCcall	$14,663,000	-6.7%	191,400	-8.1%	0.01%	0.0%
TKR	Sell	TIMKEN CO	$13,542,000	-1.4%	229,375	-11.4%	0.01%	0.0%
ASHR	Sell	DBX ETF TRput	$13,274,000	-94.4%	490,000	-92.9%	0.01%	-93.8%
OVV	Sell	OVINTIV INC	$12,567,000	-65.7%	273,196	-67.0%	0.01%	-60.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$14,338,000	-15.2%	640,072	-3.9%	0.01%	-14.3%
PHM	Sell	PULTE GROUP INC	$14,456,000	-7.9%	385,471	-2.7%	0.01%	0.0%
EBAY	Sell	EBAY INC.	$14,282,000	-12.2%	387,976	-0.6%	0.01%	-14.3%
MKTX	Sell	MARKETAXESS HLDGS INC	$13,336,000	-17.5%	59,939	-5.1%	0.01%	-14.3%
HYLB	Sell	DBX ETF TRxtrack usd high	$12,723,000	-6.7%	388,607	-3.9%	0.01%	0.0%
EWT	Sell	ISHARES INCmsci taiwan etf	$13,696,000	-39.3%	317,780	-29.0%	0.01%	-33.3%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$12,569,000	-24.4%	1,163,838	-15.1%	0.01%	-14.3%
ARVN	Sell	ARVINAS INC	$13,218,000	-0.1%	297,106	-5.5%	0.01%	+20.0%
TWLO	Sell	TWILIO INCcl a	$13,061,000	-19.4%	188,911	-2.3%	0.01%	-14.3%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$13,627,000	-16.4%	473,132	-0.5%	0.01%	-14.3%
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$12,756,000	-41.1%	245,916	-35.8%	0.01%	-33.3%
STE	Sell	STERIS PLC	$14,425,000	-45.9%	86,753	-33.0%	0.01%	-45.5%
STNE	Sell	STONECO LTD	$14,554,000	+15.3%	1,527,197	-6.8%	0.01%	+20.0%
CSGP	Sell	COSTAR GROUP INC	$12,579,000	-23.1%	180,607	-33.3%	0.01%	-14.3%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$12,777,000	-3.3%	340,907	-1.7%	0.01%	+20.0%
ROKU	Sell	ROKU INCput	$13,006,000	-55.6%	230,600	-35.4%	0.01%	-50.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$12,708,000	-21.2%	103,374	-11.0%	0.01%	-14.3%
TRTN	Sell	TRITON INTL LTDcl a	$12,814,000	+3.2%	234,125	-0.7%	0.01%	+20.0%
LYFT	Sell	LYFT INC	$13,318,000	-42.0%	1,011,277	-41.5%	0.01%	-33.3%
IGV	Sell	ISHARES TRput	$13,757,000	-75.7%	55,000	-73.8%	0.01%	-73.9%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$12,827,000	-22.1%	709,405	-12.5%	0.01%	-14.3%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$14,136,000	-34.0%	762,450	-22.6%	0.01%	-33.3%
MTCH	Sell	MATCH GROUP INC NEW	$13,346,000	-56.4%	279,492	-36.3%	0.01%	-53.8%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$14,691,000	-8.0%	203,605	-14.8%	0.01%	-14.3%
MASI	Sell	MASIMO CORP	$12,620,000	-5.1%	89,399	-12.2%	0.01%	+20.0%
BRO	Sell	BROWN & BROWN INC	$13,039,000	-22.6%	215,613	-25.3%	0.01%	-14.3%
RACE	Sell	FERRARI N Vput	$12,599,000	-6.1%	68,103	-6.8%	0.01%	0.0%
AIRR	Sell	FIRST TR EXCHANGE-TRADED FDrba indl etf	$12,988,000	-33.7%	339,609	-35.6%	0.01%	-25.0%
AIG	Sell	AMERICAN INTL GROUP INCput	$13,532,000	-16.0%	285,000	-9.5%	0.01%	-14.3%
NEE	Sell	NEXTERA ENERGY INCcall	$14,514,000	-83.8%	185,100	-84.0%	0.01%	-83.8%
CHI	Sell	CALAMOS CONV OPPORTUNITIES &sh ben int	$12,769,000	-13.2%	1,321,796	-3.7%	0.01%	0.0%
PM	Sell	PHILIP MORRIS INTL INCput	$12,319,000	-19.2%	148,400	-3.9%	0.01%	-16.7%
NWL	Sell	NEWELL BRANDS INC	$10,896,000	-54.0%	784,416	-37.0%	0.01%	-50.0%
PCG	Sell	PG&E CORPcall	$11,398,000	-66.0%	911,800	-72.9%	0.01%	-64.3%
SGEN	Sell	SEAGEN INC	$10,397,000	-31.2%	75,987	-11.0%	0.01%	-16.7%
ASHR	Sell	DBX ETF TRcall	$10,836,000	-97.3%	400,000	-96.7%	0.01%	-97.0%
AEE	Sell	AMEREN CORP	$10,924,000	-41.9%	135,615	-34.8%	0.01%	-37.5%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$10,475,000	-8.8%	179,050	-1.0%	0.01%	0.0%
DWM	Sell	WISDOMTREE TRintl equity fd	$11,976,000	-26.3%	298,297	-16.6%	0.01%	-28.6%
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$12,214,000	-35.0%	476,193	-29.8%	0.01%	-37.5%
CODI	Sell	COMPASS DIVERSIFIEDsh ben int	$11,276,000	-18.0%	624,326	-2.8%	0.01%	-16.7%
DVYE	Sell	ISHARES INCem mkts div etf	$11,815,000	-28.0%	520,971	-15.6%	0.01%	-28.6%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$12,418,000	-8.9%	167,315	-4.9%	0.01%	-16.7%
REXR	Sell	REXFORD INDL RLTY INC	$10,516,000	-28.1%	202,233	-20.4%	0.01%	-16.7%
DGRS	Sell	WISDOMTREE TRus s cap qty div	$10,357,000	-11.5%	288,107	-2.3%	0.01%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$10,882,000	-71.0%	204,627	-72.6%	0.01%	-66.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$10,614,000	-80.0%	34,990	-69.1%	0.01%	-77.3%
CMF	Sell	ISHARES TRcalif mun bd etf	$12,543,000	-8.5%	231,337	-4.7%	0.01%	-16.7%
RMD	Sell	RESMED INC	$10,942,000	-18.2%	50,120	-21.4%	0.01%	0.0%
FSR	Sell	FISKER INC	$10,305,000	-12.1%	1,364,801	-0.3%	0.01%	0.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$12,173,000	-14.5%	1,627,509	-27.3%	0.01%	-16.7%
ARCH	Sell	ARCH RESOURCES INCcl a	$10,556,000	-67.9%	89,004	-61.3%	0.01%	-64.3%
IYY	Sell	ISHARES TRdow jones us etf	$10,300,000	-22.6%	117,448	-18.5%	0.01%	0.0%
	Sell	WOLFSPEED INC	$11,044,000	-28.9%	106,847	-56.3%	0.01%	-16.7%
UBS	Sell	UBS GROUP AGput	$10,710,000	-64.8%	738,128	-60.7%	0.01%	-61.5%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$10,421,000	-23.0%	391,035	-6.5%	0.01%	-16.7%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$10,992,000	-1.1%	1,362,191	-7.9%	0.01%	0.0%
FDD	Sell	FIRST TR STOXX EUROPEAN SELE	$11,807,000	-19.5%	1,261,464	-6.5%	0.01%	-16.7%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$10,855,000	-5.4%	368,073	-9.6%	0.01%	0.0%
THC	Sell	TENET HEALTHCARE CORP	$10,311,000	-10.9%	199,912	-9.2%	0.01%	0.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$11,000,000	-68.4%	44,215	-67.4%	0.01%	-64.3%
XPO	Sell	XPO LOGISTICS INC	$10,330,000	-36.2%	232,037	-31.0%	0.01%	-28.6%
IQDF	Sell	FLEXSHARES TRintl qltdv idx	$11,075,000	-32.4%	622,186	-22.4%	0.01%	-28.6%
EFX	Sell	EQUIFAX INC	$11,040,000	-43.2%	64,405	-39.4%	0.01%	-37.5%
SFM	Sell	SPROUTS FMRS MKT INC	$11,165,000	+0.7%	402,327	-8.1%	0.01%	0.0%
PLUG	Sell	PLUG POWER INC	$10,581,000	-57.9%	503,601	-66.8%	0.01%	-50.0%
XPEV	Sell	XPENG INCads	$11,975,000	-63.5%	1,002,092	-3.0%	0.01%	-61.5%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$11,154,000	-52.2%	33,049	-46.9%	0.01%	-50.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$11,093,000	-19.6%	243,553	-19.7%	0.01%	-16.7%
FLR	Sell	FLUOR CORP NEW	$12,226,000	-15.4%	491,200	-17.2%	0.01%	-16.7%
JKHY	Sell	HENRY JACK & ASSOC INC	$12,157,000	-14.6%	66,704	-15.6%	0.01%	-16.7%
FLTR	Sell	VANECK ETF TRUSTig floating rate	$11,452,000	-41.7%	461,018	-42.1%	0.01%	-37.5%
LSTR	Sell	LANDSTAR SYS INC	$10,823,000	-1.8%	74,963	-1.1%	0.01%	0.0%
BLW	Sell	BLACKROCK LTD DURATION INCOM	$10,314,000	-31.8%	852,353	-28.7%	0.01%	-16.7%
JHSC	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactr sml	$11,707,000	-13.2%	416,894	-9.7%	0.01%	-16.7%
NBB	Sell	NUVEEN TAXABLE MUNICPAL INM	$11,434,000	-14.6%	728,782	-3.1%	0.01%	0.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$10,479,000	+2.3%	495,661	-2.2%	0.01%	+25.0%
FINX	Sell	GLOBAL X FDSfintech etf	$10,685,000	-13.4%	526,893	-9.0%	0.01%	0.0%
WTRG	Sell	ESSENTIAL UTILS INC	$11,904,000	-11.7%	287,684	-2.1%	0.01%	-16.7%
SO	Sell	SOUTHERN COput	$11,880,000	-25.1%	174,700	-21.4%	0.01%	-28.6%
	Sell	ALPS ETF TRoshares us smlcp	$11,125,000	-8.5%	370,957	-3.6%	0.01%	0.0%
LGIH	Sell	LGI HOMES INC	$10,678,000	-15.1%	131,233	-9.3%	0.01%	0.0%
EME	Sell	EMCOR GROUP INC	$11,510,000	+6.4%	99,670	-5.1%	0.01%	+25.0%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$10,503,000	-4.5%	154,178	-1.2%	0.01%	0.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$10,307,000	-43.5%	66,466	-36.4%	0.01%	-28.6%
XHB	Sell	SPDR SER TRs&p homebuild	$11,414,000	-46.4%	208,716	-46.4%	0.01%	-44.4%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$12,313,000	-9.4%	249,301	-9.1%	0.01%	-16.7%
SYLD	Sell	CAMBRIA ETF TR	$11,881,000	-5.7%	225,873	-2.5%	0.01%	0.0%
KAI	Sell	KADANT INC	$12,524,000	-9.0%	75,079	-0.6%	0.01%	-16.7%
DIA	Sell	SPDR DOW JONES INDL AVERAGEput	$10,372,000	-42.4%	36,100	-38.3%	0.01%	-28.6%
COO	Sell	COOPER COS INC	$10,860,000	-22.2%	41,152	-7.7%	0.01%	-16.7%
WFG	Sell	WEST FRASER TIMBER CO LTD	$11,475,000	-28.8%	158,305	-24.6%	0.01%	-28.6%
SEIC	Sell	SEI INVTS CO	$12,393,000	-10.7%	252,665	-1.7%	0.01%	-16.7%
MTN	Sell	VAIL RESORTS INC	$11,644,000	-4.9%	53,994	-3.8%	0.01%	0.0%
EVV	Sell	EATON VANCE LTD DURATION INC	$11,194,000	-28.2%	1,215,426	-19.4%	0.01%	-16.7%
CLR	Sell	CONTINENTAL RES INC	$11,576,000	-0.1%	173,265	-2.3%	0.01%	0.0%
TRMB	Sell	TRIMBLE INC	$11,940,000	-28.1%	220,005	-22.9%	0.01%	-28.6%
DLB	Sell	DOLBY LABORATORIES INC	$12,482,000	-13.2%	191,579	-4.7%	0.01%	-16.7%
AA	Sell	ALCOA CORP	$10,590,000	-27.9%	314,604	-2.4%	0.01%	-16.7%
PTMC	Sell	PACER FDS TRtrendp us mid cp	$12,153,000	-15.9%	377,896	-9.7%	0.01%	-16.7%
L	Sell	LOEWS CORP	$10,821,000	-34.5%	217,136	-22.1%	0.01%	-28.6%
FSS	Sell	FEDERAL SIGNAL CORP	$12,030,000	+0.6%	322,339	-4.0%	0.01%	0.0%
MOH	Sell	MOLINA HEALTHCARE INC	$12,258,000	-30.8%	37,165	-41.3%	0.01%	-28.6%
RACE	Sell	FERRARI N Vcall	$10,699,000	-17.1%	57,831	-17.8%	0.01%	0.0%
FEM	Sell	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$8,068,000	-23.2%	436,307	-11.5%	0.00%	0.0%
QRVO	Sell	QORVO INC	$10,114,000	-56.7%	127,345	-48.6%	0.00%	-60.0%
EWL	Sell	ISHARES INCmsci switzerland	$9,983,000	-63.2%	266,579	-59.2%	0.00%	-63.6%
EWG	Sell	ISHARES INCmsci germany etf	$9,657,000	-28.6%	489,190	-16.8%	0.00%	-33.3%
IYT	Sell	ISHARES TRus trsprtion	$8,399,000	-29.0%	42,732	-23.0%	0.00%	-20.0%
REG	Sell	REGENCY CTRS CORP	$10,247,000	-16.3%	190,298	-7.8%	0.00%	-20.0%
QLTA	Sell	ISHARES TRa rate cp bd etf	$8,227,000	-19.9%	181,325	-14.8%	0.00%	0.0%
INTF	Sell	ISHARES TRintl eqty factor	$9,544,000	-34.3%	455,779	-26.2%	0.00%	-33.3%
SMLF	Sell	ISHARES TRmsci usa sml cp	$8,310,000	-4.7%	185,647	-0.2%	0.00%	0.0%
CRBN	Sell	ISHARES TRmsci lw crb tg	$9,221,000	-7.6%	72,812	-0.2%	0.00%	0.0%
HEWJ	Sell	ISHARES TRhdg msci japan	$9,481,000	-36.3%	256,939	-35.4%	0.00%	-33.3%
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$8,243,000	-18.4%	303,177	-8.8%	0.00%	0.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$8,386,000	-9.1%	103,019	-2.9%	0.00%	0.0%
DTE	Sell	DTE ENERGY CO	$8,119,000	-48.2%	70,563	-42.9%	0.00%	-33.3%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$8,893,000	-38.9%	167,536	-17.8%	0.00%	-33.3%
BBAX	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders dev	$9,081,000	-27.8%	214,589	-18.7%	0.00%	-20.0%
TDTT	Sell	FLEXSHARES TRiboxx 3r targt	$8,528,000	-50.8%	364,745	-47.8%	0.00%	-42.9%
SJM	Sell	SMUCKER J M CO	$10,002,000	-49.1%	72,795	-52.5%	0.00%	-50.0%
JLL	Sell	JONES LANG LASALLE INC	$9,240,000	-21.9%	61,173	-9.5%	0.00%	-20.0%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$8,740,000	-24.9%	136,468	-4.2%	0.00%	-20.0%
FNV	Sell	FRANCO NEV CORP	$10,098,000	-17.6%	84,506	-9.3%	0.00%	-20.0%
KMB	Sell	KIMBERLY-CLARK CORPput	$8,260,000	-26.7%	73,400	-12.0%	0.00%	-20.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$9,894,000	-45.8%	319,791	-44.8%	0.00%	-42.9%
CPZ	Sell	CALAMOS LNG SHR EQT DYNAMIC	$9,471,000	-15.6%	633,511	-6.9%	0.00%	-20.0%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$9,876,000	+4.2%	253,419	-0.4%	0.00%	0.0%
ALB	Sell	ALBEMARLE CORPput	$8,594,000	-59.5%	32,500	-68.0%	0.00%	-55.6%
LKQ	Sell	LKQ CORP	$8,860,000	-19.2%	187,937	-15.8%	0.00%	-20.0%
CCJ	Sell	CAMECO CORP	$9,209,000	-51.2%	347,360	-61.3%	0.00%	-50.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$10,152,000	-59.2%	137,567	-36.1%	0.00%	-60.0%
TOL	Sell	TOLL BROTHERS INC	$8,639,000	-24.9%	205,679	-20.2%	0.00%	-20.0%
TOL	Sell	TOLL BROTHERS INCput	$9,643,000	-21.4%	229,600	-16.5%	0.00%	-20.0%
TSCO	Sell	TRACTOR SUPPLY COput	$9,275,000	-15.3%	49,900	-11.7%	0.00%	0.0%
TCOM	Sell	TRIP COM GROUP LTDcall	$8,506,000	-50.8%	311,466	-50.5%	0.00%	-42.9%
DCI	Sell	DONALDSON INC	$9,970,000	-2.8%	203,433	-4.6%	0.00%	0.0%
CCL	Sell	CARNIVAL CORPput	$9,801,000	-37.4%	1,394,100	-22.9%	0.00%	-33.3%
TYL	Sell	TYLER TECHNOLOGIES INC	$9,169,000	-10.4%	26,385	-14.3%	0.00%	0.0%
ASH	Sell	ASHLAND INC	$10,031,000	-15.6%	105,624	-8.4%	0.00%	-20.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$8,815,000	-44.8%	42,099	-37.9%	0.00%	-42.9%
OLED	Sell	UNIVERSAL DISPLAY CORP	$8,995,000	-38.5%	95,336	-34.1%	0.00%	-33.3%
ELF	Sell	E L F BEAUTY INC	$8,121,000	-26.3%	215,875	-39.9%	0.00%	-20.0%
PFXF	Sell	VANECK ETF TRUSTpreferred securt	$9,002,000	-14.9%	523,394	-10.4%	0.00%	0.0%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$8,805,000	-18.7%	120,221	-10.0%	0.00%	0.0%
VRSK	Sell	VERISK ANALYTICS INC	$8,939,000	-54.5%	52,420	-53.8%	0.00%	-50.0%
ABMD	Sell	ABIOMED INC	$8,611,000	-26.3%	35,053	-25.8%	0.00%	-20.0%
CHNG	Sell	CHANGE HEALTHCARE INC	$10,070,000	-76.8%	366,313	-80.5%	0.00%	-77.8%
MELI	Sell	MERCADOLIBRE INCcall	$9,853,000	-59.4%	11,903	-68.8%	0.00%	-60.0%
VOYA	Sell	VOYA FINANCIAL INC	$10,251,000	-22.1%	169,444	-23.3%	0.00%	-20.0%
DHS	Sell	WISDOMTREE TRus high dividend	$9,032,000	-27.4%	119,145	-21.1%	0.00%	-20.0%
AGZD	Sell	WISDOMTREE TRintrst rate hdge	$9,700,000	-16.6%	212,822	-16.6%	0.00%	-20.0%
EIX	Sell	EDISON INTL	$8,446,000	-52.6%	149,283	-47.0%	0.00%	-42.9%
NCR	Sell	NCR CORP NEWcall	$10,258,000	-50.9%	539,600	-19.7%	0.00%	-55.6%
BHK	Sell	BLACKROCK CORE BD TR	$10,075,000	-12.4%	1,007,461	-0.9%	0.00%	-20.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$9,234,000	-14.8%	240,217	-9.1%	0.00%	0.0%
IAC	Sell	IAC INC	$8,985,000	-33.9%	162,230	-9.4%	0.00%	-33.3%
IAA	Sell	IAA INCcall	$8,619,000	-47.2%	270,600	-45.7%	0.00%	-42.9%
RE	Sell	EVEREST RE GROUP LTD	$9,710,000	-20.2%	36,998	-14.8%	0.00%	-20.0%
NUVA	Sell	NUVASIVE INC	$9,717,000	-73.8%	221,818	-70.6%	0.00%	-73.3%
	Sell	NUVEEN MULTI ASSET INCOME FU	$8,517,000	-17.9%	747,765	-4.9%	0.00%	0.0%
OGE	Sell	OGE ENERGY CORP	$9,371,000	-9.4%	257,042	-4.1%	0.00%	0.0%
NULG	Sell	NUSHARES ETF TRnuveen esg lrgcp	$8,999,000	-6.1%	195,210	-1.8%	0.00%	0.0%
NUDM	Sell	NUSHARES ETF TRnuveen esg intl	$8,839,000	-18.3%	395,835	-7.7%	0.00%	0.0%
COIN	Sell	COINBASE GLOBAL INCcall	$8,288,000	+26.2%	128,522	-8.0%	0.00%	+33.3%
HTEC	Sell	EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr	$7,998,000	-15.5%	295,545	-9.5%	0.00%	0.0%
BE	Sell	BLOOM ENERGY CORP	$9,047,000	+4.9%	452,592	-13.4%	0.00%	0.0%
ANSS	Sell	ANSYS INC	$8,498,000	-37.8%	38,330	-32.9%	0.00%	-33.3%
PDCE	Sell	PDC ENERGY INC	$9,571,000	-81.0%	165,630	-79.8%	0.00%	-81.0%
SAM	Sell	BOSTON BEER INCcl a	$8,292,000	-4.9%	25,622	-10.9%	0.00%	0.0%
	Sell	CONSTELLATION ENERGY CORP	$10,214,000	-35.0%	122,789	-55.2%	0.00%	-33.3%
PKG	Sell	PACKAGING CORP AMER	$8,682,000	-59.1%	77,322	-49.9%	0.00%	-55.6%
IDOG	Sell	ALPS ETF TRintl sec dv dog	$8,307,000	-17.8%	389,834	-2.9%	0.00%	0.0%
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$9,889,000	-32.5%	153,265	-26.7%	0.00%	-33.3%
VINP	Sell	VINCI PARTNERS INVTS LTD	$8,811,000	-18.0%	857,874	-14.6%	0.00%	0.0%
PINS	Sell	PINTEREST INCput	$8,726,000	-45.7%	374,500	-57.7%	0.00%	-42.9%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$9,496,000	-8.4%	631,356	-5.3%	0.00%	0.0%
EQAL	Sell	INVESCO EXCH TRADED FD TR IIrusel 1000 eql	$8,412,000	-17.5%	227,719	-12.3%	0.00%	0.0%
ASML	Sell	ASML HOLDING N Vput	$9,304,000	-64.7%	22,400	-59.6%	0.00%	-63.6%
RACE	Sell	FERRARI N V	$9,548,000	-12.3%	51,609	-13.1%	0.00%	0.0%
KBWB	Sell	INVESCO EXCH TRADED FD TR IIkbw bk etf	$8,174,000	-20.2%	166,412	-15.9%	0.00%	0.0%
PIZ	Sell	INVESCO EXCH TRADED FD TR IIdwa dev mkts	$8,712,000	-21.8%	358,815	-11.0%	0.00%	-20.0%
IGHG	Sell	PROSHARES TRinvt int rt hg	$8,184,000	-2.3%	119,960	-1.0%	0.00%	+33.3%
IGI	Sell	WESTERN ASSET INVT GRADE DEF	$7,175,000	-10.8%	468,958	-1.6%	0.00%	0.0%
AFRM	Sell	AFFIRM HLDGS INCput	$7,099,000	-46.3%	378,400	-48.3%	0.00%	-40.0%
MUJ	Sell	BLACKROCK MUNIHLDGS NJ QLTY	$5,729,000	-20.4%	487,960	-10.5%	0.00%	0.0%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$6,141,000	+11.5%	145,579	-6.1%	0.00%	+50.0%
VST	Sell	VISTRA CORPcall	$7,298,000	-28.1%	347,500	-21.8%	0.00%	-25.0%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$6,886,000	-15.4%	248,156	-4.8%	0.00%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$6,504,000	-56.5%	63,853	-52.1%	0.00%	-50.0%
ICUI	Sell	ICU MED INC	$6,846,000	-36.2%	45,460	-30.3%	0.00%	-25.0%
AGCO	Sell	AGCO CORP	$6,815,000	-7.2%	70,869	-4.7%	0.00%	0.0%
EMHY	Sell	ISHARES INCjp mrgn em hi bd	$6,878,000	-63.5%	212,092	-61.2%	0.00%	-62.5%
IGRO	Sell	ISHARES TRintl div grwth	$6,461,000	-32.9%	127,583	-24.0%	0.00%	-25.0%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$6,466,000	-35.1%	146,587	-31.6%	0.00%	-25.0%
LQDH	Sell	ISHARES U S ETF TRint rt hdg c b	$6,520,000	-28.0%	73,475	-26.8%	0.00%	-25.0%
JETS	Sell	ETF SER SOLUTIONSput	$7,271,000	-50.2%	484,400	-45.2%	0.00%	-50.0%
SPIP	Sell	SPDR SER TRportfli tips etf	$6,653,000	-55.0%	262,367	-51.2%	0.00%	-50.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$6,901,000	-23.5%	133,924	-4.0%	0.00%	-25.0%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$6,123,000	-12.1%	754,955	-9.6%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$7,036,000	-65.6%	185,662	-68.3%	0.00%	-62.5%
HTGC	Sell	HERCULES CAPITAL INC	$6,298,000	-18.4%	543,827	-5.0%	0.00%	0.0%
PSK	Sell	SPDR SER TRice pfd sec etf	$7,973,000	-18.5%	228,713	-16.2%	0.00%	-25.0%
NTES	Sell	NETEASE INCsponsored ads	$6,479,000	-41.3%	85,707	-27.5%	0.00%	-40.0%
BIT	Sell	BLACKROCK MULTI SECTOR INC T	$6,910,000	-8.0%	485,202	-8.2%	0.00%	0.0%
BST	Sell	BLACKROCK SCIENCE & TECHNOLO	$6,353,000	-22.7%	216,208	-14.5%	0.00%	0.0%
TCOM	Sell	TRIP COM GROUP LTDput	$7,035,000	-62.3%	257,600	-62.1%	0.00%	-62.5%
FR	Sell	FIRST INDL RLTY TR INC	$7,219,000	-8.0%	161,105	-2.5%	0.00%	0.0%
NICE	Sell	NICE LTDsponsored adr	$6,563,000	-16.8%	34,869	-14.9%	0.00%	0.0%
NDMO	Sell	NUVEEN DYNAMIC MUN OPPORTUNI	$6,516,000	-18.9%	633,861	-12.2%	0.00%	0.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$5,742,000	-15.0%	1,176,619	-8.2%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP INDput	$6,806,000	-32.6%	155,000	-28.2%	0.00%	-25.0%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$7,412,000	-70.2%	213,903	-68.8%	0.00%	-70.0%
	Sell	GXO LOGISTICS INCORPORATED	$7,512,000	-35.5%	214,268	-20.4%	0.00%	-40.0%
GENI	Sell	GENIUS SPORTS LIMITEDshares cl a	$5,756,000	+60.0%	1,568,407	-1.9%	0.00%	+200.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$5,972,000	-40.7%	900,891	-48.6%	0.00%	-25.0%
	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$7,484,000	-73.5%	312,215	-77.5%	0.00%	-75.0%
UUP	Sell	INVESCO DB US DLR INDEX TRbullish fd	$7,944,000	+3.5%	263,469	-4.0%	0.00%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$7,820,000	-10.8%	70,738	-39.5%	0.00%	-25.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$7,750,000	-45.6%	175,173	-43.6%	0.00%	-50.0%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$6,491,000	-20.1%	759,223	-11.0%	0.00%	0.0%
RQI	Sell	COHEN & STEERS QUALITY INCOM	$6,423,000	-19.1%	570,976	-2.2%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$7,144,000	-40.1%	93,948	-34.9%	0.00%	-40.0%
FOXA	Sell	FOX CORP	$7,167,000	-22.6%	233,592	-18.9%	0.00%	-25.0%
SUSC	Sell	ISHARES TResg awre usd etf	$6,196,000	-25.5%	284,490	-20.8%	0.00%	0.0%
DOG	Sell	PROSHARES TR	$7,899,000	-37.6%	204,516	-41.5%	0.00%	-40.0%
IBMN	Sell	ISHARES TRibonds dec 25	$6,226,000	-47.5%	240,187	-46.0%	0.00%	-40.0%
KODK	Sell	EASTMAN KODAK CO	$7,127,000	-3.4%	1,552,734	-2.4%	0.00%	0.0%
BOH	Sell	BANK HAWAII CORP	$7,077,000	-13.1%	92,969	-15.0%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$6,705,000	-35.8%	963,432	-5.0%	0.00%	-25.0%
GSG	Sell	ISHARES S&P GSCI COMMODITY-unit ben int	$7,159,000	-49.6%	347,881	-43.4%	0.00%	-50.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$5,930,000	-84.9%	120,500	-85.1%	0.00%	-81.2%
MYD	Sell	BLACKROCK MUNIYIELD FD INC	$6,303,000	-19.2%	634,134	-9.5%	0.00%	0.0%
NUBD	Sell	NUSHARES ETF TRnuveen esg us	$7,391,000	-16.7%	341,351	-12.0%	0.00%	-25.0%
CCK	Sell	CROWN HLDGS INC	$7,961,000	-26.0%	98,254	-15.9%	0.00%	-25.0%
ILCB	Sell	ISHARES TRmorningstr us eq	$5,901,000	-6.8%	119,479	-2.0%	0.00%	0.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$5,726,000	-38.5%	158,349	-35.7%	0.00%	-25.0%
EVRG	Sell	EVERGY INC	$5,766,000	-36.1%	97,059	-29.8%	0.00%	-25.0%
EWH	Sell	ISHARES INCmsci hong kg etf	$6,820,000	-65.8%	373,915	-58.3%	0.00%	-62.5%
HDGE	Sell	ADVISORSHARES TRranger equity be	$5,975,000	-9.8%	197,389	-4.5%	0.00%	0.0%
XT	Sell	ISHARES TRexponential tech	$7,419,000	-28.1%	166,470	-22.7%	0.00%	-25.0%
WRK	Sell	WESTROCK CO	$7,658,000	-30.1%	247,923	-9.8%	0.00%	-25.0%
DOCN	Sell	DIGITALOCEAN HLDGS INC	$7,839,000	-16.3%	216,749	-4.2%	0.00%	-25.0%
SRVR	Sell	PACER FDS TRbnchmrk infra	$7,374,000	-22.0%	257,548	-6.2%	0.00%	-25.0%
CTLT	Sell	CATALENT INC	$6,968,000	-39.0%	96,292	-9.5%	0.00%	-40.0%
TM	Sell	TOYOTA MOTOR CORPads	$6,565,000	-23.7%	50,383	-9.8%	0.00%	-25.0%
ETV	Sell	EATON VANCE TAX-MANAGED BUY-	$6,974,000	-28.4%	530,370	-26.5%	0.00%	-25.0%
NOW	Sell	SERVICENOW INCcall	$7,779,000	-53.7%	20,600	-41.6%	0.00%	-57.1%
ASML	Sell	ASML HOLDING N Vcall	$5,740,000	-35.6%	13,820	-26.2%	0.00%	-25.0%
GTLS	Sell	CHART INDS INC	$5,800,000	-14.1%	31,458	-22.0%	0.00%	0.0%
BTA	Sell	BLACKROCK LONG-TERM MUN ADVA	$5,830,000	-14.1%	592,484	-3.3%	0.00%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD	$6,969,000	-9.2%	330,931	-4.7%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INC	$6,312,000	-25.0%	335,393	-5.0%	0.00%	0.0%
MAN	Sell	MANPOWERGROUP INC WIS	$6,068,000	-32.8%	93,803	-20.7%	0.00%	-25.0%
ILMN	Sell	ILLUMINA INCput	$7,116,000	-27.6%	37,300	-30.0%	0.00%	-25.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$6,409,000	-32.0%	1,122,234	-27.0%	0.00%	-25.0%
TCOM	Sell	TRIP COM GROUP LTDads	$7,443,000	-86.5%	272,537	-86.4%	0.00%	-87.0%
ACMR	Sell	ACM RESH INC	$6,325,000	-61.4%	507,667	-47.9%	0.00%	-57.1%
FTCH	Sell	FARFETCH LTDord sh cl a	$6,402,000	-15.9%	859,276	-19.2%	0.00%	0.0%
DNL	Sell	WISDOMTREE TRglb us qtly div	$5,857,000	-73.2%	213,051	-69.1%	0.00%	-66.7%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$6,863,000	-36.4%	1,690,492	-21.3%	0.00%	-25.0%
DFE	Sell	WISDOMTREE TReurope smcp dv	$6,232,000	-18.1%	137,748	-0.1%	0.00%	0.0%
ARKF	Sell	ARK ETF TRfintech innova	$6,102,000	-0.7%	396,497	-0.0%	0.00%	0.0%
CL	Sell	COLGATE PALMOLIVE COput	$7,524,000	-22.6%	107,100	-11.7%	0.00%	-25.0%
CSL	Sell	CARLISLE COS INC	$7,833,000	-5.2%	27,934	-19.3%	0.00%	0.0%
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$6,861,000	+12.6%	285,532	-9.8%	0.00%	0.0%
SLX	Sell	VANECK ETF TRUSTsteel etf	$7,371,000	-4.7%	154,373	-1.3%	0.00%	0.0%
STWD	Sell	STARWOOD PPTY TR INCput	$7,117,000	-15.7%	390,600	-3.3%	0.00%	0.0%
Z	Sell	ZILLOW GROUP INCput	$7,155,000	-42.3%	250,100	-36.0%	0.00%	-40.0%
BLE	Sell	BLACKROCK MUNI INCOME TR II	$6,435,000	-13.8%	643,503	-4.7%	0.00%	0.0%
EWS	Sell	ISHARES INCmsci singpor etf	$7,247,000	-40.7%	423,576	-38.8%	0.00%	-40.0%
EWBC	Sell	EAST WEST BANCORP INC	$6,058,000	-22.3%	90,237	-25.0%	0.00%	0.0%
QABA	Sell	FIRST TR NASDAQ ABA CMNTY BK	$5,937,000	+0.2%	117,876	-1.1%	0.00%	+50.0%
BYD	Sell	BOYD GAMING CORP	$5,860,000	-33.4%	123,004	-30.5%	0.00%	-25.0%
BKH	Sell	BLACK HILLS CORP	$6,305,000	-17.7%	93,093	-11.6%	0.00%	0.0%
ECON	Sell	COLUMBIA ETF TR IIemrg markets etf	$6,379,000	-15.4%	332,949	-5.1%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INC	$7,543,000	-38.3%	76,186	-26.4%	0.00%	-40.0%
KROS	Sell	KEROS THERAPEUTICS INC	$6,142,000	+12.9%	163,239	-17.1%	0.00%	+50.0%
EMD	Sell	WESTERN ASSET EMERGING MKTS	$6,017,000	-15.6%	753,977	-6.6%	0.00%	0.0%
URA	Sell	GLOBAL X FDSglobal x uranium	$6,577,000	-16.9%	331,828	-22.2%	0.00%	0.0%
TDTF	Sell	FLEXSHARES TRiboxx 5yr trgt	$7,434,000	-62.1%	317,721	-59.2%	0.00%	-62.5%
FLEX	Sell	FLEX LTDord	$6,226,000	-10.2%	373,675	-22.1%	0.00%	0.0%
PI	Sell	IMPINJ INC	$7,105,000	+34.7%	88,771	-1.3%	0.00%	+50.0%
CLOU	Sell	GLOBAL X FDS	$7,536,000	-29.9%	472,177	-27.6%	0.00%	-25.0%
BYND	Sell	BEYOND MEAT INCput	$7,635,000	-47.8%	538,800	-11.7%	0.00%	-50.0%
LUV	Sell	SOUTHWEST AIRLS COput	$7,630,000	-51.2%	247,400	-42.9%	0.00%	-50.0%
MUC	Sell	BLACKROCK MUNIHLDNGS CALI QL	$6,506,000	-15.4%	605,779	-5.7%	0.00%	0.0%
SIVR	Sell	ABRDN SILVER ETF TRUST	$6,444,000	-34.3%	352,683	-30.0%	0.00%	-25.0%
HMC	Sell	HONDA MOTOR LTD	$6,053,000	-17.3%	280,356	-7.5%	0.00%	0.0%
DTD	Sell	WISDOMTREE TRus total dividnd	$5,899,000	-7.8%	108,720	-1.6%	0.00%	0.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$7,231,000	-36.2%	82,678	-26.6%	0.00%	-40.0%
LEA	Sell	LEAR CORP	$7,775,000	-20.7%	64,963	-16.6%	0.00%	-25.0%
GDV	Sell	GABELLI DIVID & INCOME TR	$3,752,000	-19.9%	200,441	-12.4%	0.00%	0.0%
FRI	Sell	FIRST TR S&P REIT INDEX FD	$3,584,000	-16.3%	155,598	-6.5%	0.00%	0.0%
REZ	Sell	ISHARES TRresidential mult	$3,517,000	-77.5%	48,967	-74.9%	0.00%	-66.7%
NID	Sell	NUVEEN INTER DURATION MUN TE	$4,553,000	-10.1%	368,072	-5.5%	0.00%	0.0%
PXD	Sell	PIONEER NAT RES COcall	$5,392,000	-43.0%	24,900	-41.3%	0.00%	-50.0%
DJP	Sell	BARCLAYS BANK PLCdjubs cmdt etn36	$4,000,000	-19.4%	121,557	-14.8%	0.00%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$4,926,000	-69.1%	66,935	-54.6%	0.00%	-71.4%
FEI	Sell	FIRST TR MLP & ENERGY INCOM	$3,495,000	-19.5%	488,792	-13.4%	0.00%	0.0%
IMCV	Sell	ISHARES TRmrgstr md cp val	$4,605,000	-31.7%	82,319	-27.5%	0.00%	-33.3%
RSG	Sell	REPUBLIC SVCS INCput	$5,442,000	-2.4%	40,000	-6.1%	0.00%	0.0%
AGZ	Sell	ISHARES TRagency bond etf	$4,023,000	-17.0%	37,776	-14.3%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO	$3,819,000	-18.5%	62,043	-12.6%	0.00%	0.0%
IGOV	Sell	ISHARES TRintl trea bd etf	$3,602,000	-16.8%	98,387	-7.0%	0.00%	0.0%
CRH	Sell	CRH PLCadr	$4,779,000	-11.2%	148,283	-4.0%	0.00%	0.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$4,843,000	+0.8%	38,495	-6.0%	0.00%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$4,052,000	-19.5%	71,676	-13.7%	0.00%	0.0%
UTG	Sell	REAVES UTIL INCOME FD	$5,205,000	-12.7%	191,072	-0.6%	0.00%	0.0%
SLRC	Sell	SLR INVESTMENT CORP	$3,962,000	-33.6%	321,607	-21.1%	0.00%	0.0%
SOHU	Sell	SOHU COM LTDsponsored ads	$5,186,000	-4.8%	322,722	-1.9%	0.00%	0.0%
PGJ	Sell	INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$4,934,000	-61.6%	194,464	-50.7%	0.00%	-60.0%
SOFI	Sell	SOFI TECHNOLOGIES INCput	$4,148,000	-83.4%	850,000	-82.1%	0.00%	-80.0%
FEMS	Sell	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$3,574,000	-19.5%	112,015	-12.3%	0.00%	0.0%
CGNX	Sell	COGNEX CORP	$4,727,000	-44.9%	114,057	-43.5%	0.00%	-50.0%
PSI	Sell	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$4,226,000	-10.8%	46,957	-3.3%	0.00%	0.0%
GLOB	Sell	GLOBANT S A	$3,913,000	-11.0%	20,915	-17.2%	0.00%	0.0%
RRC	Sell	RANGE RES CORP	$5,550,000	-85.0%	219,730	-85.3%	0.00%	-86.7%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$3,889,000	-12.7%	45,054	-5.1%	0.00%	0.0%
POOL	Sell	POOL CORP	$4,631,000	-46.9%	14,555	-41.4%	0.00%	-50.0%
ERJ	Sell	EMBRAER S.A.call	$3,655,000	-56.8%	425,000	-55.9%	0.00%	-33.3%
RH	Sell	RH	$4,972,000	-4.1%	20,206	-17.3%	0.00%	0.0%
GDS	Sell	GDS HLDGS LTDsponsored ads	$3,599,000	-52.4%	203,749	-10.1%	0.00%	-33.3%
PXE	Sell	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$4,605,000	+1.8%	167,151	-5.1%	0.00%	0.0%
PBE	Sell	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$5,051,000	-3.8%	85,705	-5.7%	0.00%	0.0%
ADNT	Sell	ADIENT PLC	$4,061,000	-7.4%	146,341	-1.1%	0.00%	0.0%
RNP	Sell	COHEN & STEERS REIT & PFD &	$5,530,000	-12.8%	285,175	-4.0%	0.00%	-33.3%
EVR	Sell	EVERCORE INCclass a	$5,009,000	-26.5%	60,896	-16.3%	0.00%	-33.3%
UDR	Sell	UDR INCput	$3,537,000	-17.7%	84,800	-9.2%	0.00%	0.0%
EPS	Sell	WISDOMTREE TRus largecap fund	$4,583,000	-31.9%	119,391	-27.7%	0.00%	-33.3%
PWZ	Sell	INVESCO EXCH TRADED FD TR IIcalif amt mun	$3,456,000	-49.7%	149,160	-47.2%	0.00%	-33.3%
EELV	Sell	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$4,638,000	-12.8%	220,976	-3.4%	0.00%	0.0%
TRIP	Sell	TRIPADVISOR INC	$4,491,000	-17.6%	203,397	-33.6%	0.00%	0.0%
CPE	Sell	CALLON PETE CO DELcall	$5,252,000	-33.0%	150,000	-25.0%	0.00%	-33.3%
WCC	Sell	WESCO INTL INC	$5,609,000	-13.8%	46,982	-22.7%	0.00%	-33.3%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$5,211,000	-33.7%	121,134	-31.0%	0.00%	-33.3%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$5,187,000	-66.7%	64,018	-66.3%	0.00%	-66.7%
DVA	Sell	DAVITA INCcall	$5,455,000	-21.1%	65,900	-23.8%	0.00%	-33.3%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$5,636,000	-10.8%	939,385	-2.6%	0.00%	-33.3%
FPF	Sell	FIRST TR INTER DURATN PFD &	$5,169,000	-27.5%	311,776	-18.3%	0.00%	-33.3%
JBLU	Sell	JETBLUE AWYS CORP	$3,980,000	-47.5%	600,232	-33.7%	0.00%	-33.3%
CNP	Sell	CENTERPOINT ENERGY INC	$5,573,000	-28.5%	197,752	-25.0%	0.00%	-33.3%
QQXT	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex	$4,919,000	-5.1%	70,440	-4.2%	0.00%	0.0%
REMX	Sell	VANECK ETF TRUSTrare earth/strtg	$5,390,000	-66.6%	64,680	-65.2%	0.00%	-71.4%
FLS	Sell	FLOWSERVE CORP	$3,711,000	-18.9%	152,720	-4.4%	0.00%	0.0%
DWLD	Sell	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$3,762,000	-13.1%	171,703	-4.2%	0.00%	0.0%
BBH	Sell	VANECK ETF TRUSTbiotech etf	$4,241,000	-21.3%	30,129	-18.5%	0.00%	0.0%
COIN	Sell	COINBASE GLOBAL INCput	$3,547,000	+16.1%	55,000	-15.4%	0.00%	+100.0%
SMB	Sell	VANECK ETF TRUSTvaneck shrt muni	$3,702,000	-23.7%	222,561	-21.6%	0.00%	0.0%
BIZD	Sell	VANECK ETF TRUST	$4,664,000	-15.0%	343,700	-5.4%	0.00%	0.0%
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$4,591,000	-41.4%	28,501	-38.5%	0.00%	-33.3%
VTWG	Sell	VANGUARD SCOTTSDALE FDSvng rus2000grw	$4,112,000	-3.7%	27,341	-4.0%	0.00%	0.0%
SHYD	Sell	VANECK ETF TRUSTshrt hgh yld mun	$4,407,000	-6.3%	202,431	-3.3%	0.00%	0.0%
EXAS	Sell	EXACT SCIENCES CORP	$5,137,000	-24.9%	158,146	-8.9%	0.00%	-33.3%
WAL	Sell	WESTERN ALLIANCE BANCORP	$5,537,000	-25.0%	84,239	-19.5%	0.00%	-33.3%
BYND	Sell	BEYOND MEAT INC	$3,600,000	-42.6%	254,065	-3.0%	0.00%	-33.3%
CD	Sell	CHINDATA GROUP HLDGS LTDads	$4,975,000	-54.7%	615,730	-56.5%	0.00%	-60.0%
ORI	Sell	OLD REP INTL CORP	$3,703,000	-29.5%	176,916	-24.7%	0.00%	0.0%
AIZ	Sell	ASSURANT INC	$4,565,000	-60.1%	31,427	-52.6%	0.00%	-60.0%
UTZ	Sell	UTZ BRANDS INC	$5,085,000	+5.9%	336,731	-3.1%	0.00%	0.0%
GMED	Sell	GLOBUS MED INCcl a	$4,199,000	+6.0%	70,497	-0.2%	0.00%	0.0%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$4,028,000	-17.3%	103,752	-13.1%	0.00%	0.0%
DT	Sell	DYNATRACE INC	$3,624,000	-36.8%	104,124	-28.4%	0.00%	0.0%
VIAC	Sell	PARAMOUNT GLOBALput	$5,474,000	-71.9%	287,500	-63.5%	0.00%	-75.0%
DAR	Sell	DARLING INGREDIENTS INC	$5,665,000	-29.5%	85,629	-36.2%	0.00%	-33.3%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$4,674,000	-18.7%	53,003	-7.2%	0.00%	0.0%
HIO	Sell	WESTERN ASSET HIGH INCOME OP	$4,632,000	-12.0%	1,258,658	-5.3%	0.00%	0.0%
COPX	Sell	GLOBAL X FDSglobal x copper	$5,148,000	-9.1%	182,154	-2.3%	0.00%	0.0%
SNSR	Sell	GLOBAL X FDSinternet of thng	$4,752,000	-5.7%	191,041	-2.4%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$4,664,000	-27.6%	26,476	-13.7%	0.00%	-33.3%
LII	Sell	LENNOX INTL INC	$4,946,000	+7.4%	22,209	-0.4%	0.00%	0.0%
BBCA	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders cda	$4,863,000	-20.3%	90,976	-12.4%	0.00%	-33.3%
BBJP	Sell	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$4,218,000	-33.5%	103,286	-28.3%	0.00%	-33.3%
MTZ	Sell	MASTEC INC	$4,488,000	-50.4%	70,671	-44.1%	0.00%	-50.0%
GVIP	Sell	GOLDMAN SACHS ETF TRhedge ind etf	$3,599,000	-3.3%	52,394	-1.3%	0.00%	0.0%
AIO	Sell	VIRTUS ARTIFICIAL INTELLIGEN	$5,410,000	-17.9%	347,256	-14.6%	0.00%	-33.3%
EOS	Sell	EATON VANCE ENHANCED EQUITY	$4,855,000	-5.7%	317,322	-0.3%	0.00%	0.0%
THO	Sell	THOR INDS INC	$5,429,000	-8.3%	77,575	-2.1%	0.00%	0.0%
JBL	Sell	JABIL INC	$4,591,000	+9.4%	79,549	-2.9%	0.00%	0.0%
DHR	Sell	DANAHER CORPORATIONcall	$4,933,000	-27.4%	19,100	-28.7%	0.00%	-33.3%
CBSH	Sell	COMMERCE BANCSHARES INC	$5,116,000	-31.1%	77,319	-31.7%	0.00%	-33.3%
PXF	Sell	INVESCO EXCH TRADED FD TR IIftse rafi dev	$3,865,000	-12.2%	110,198	-0.3%	0.00%	0.0%
GPS	Sell	GAP INCput	$4,869,000	-42.8%	593,100	-42.6%	0.00%	-33.3%
DTM	Sell	DT MIDSTREAM INC	$4,089,000	+3.4%	78,799	-2.3%	0.00%	0.0%
CLH	Sell	CLEAN HARBORS INC	$4,083,000	-17.6%	37,127	-34.3%	0.00%	0.0%
TXT	Sell	TEXTRON INC	$4,790,000	-45.6%	82,225	-43.0%	0.00%	-50.0%
ING	Sell	ING GROEP N.V.sponsored adr	$3,780,000	-21.6%	444,697	-8.5%	0.00%	0.0%
BOE	Sell	BLACKROCK ENHANCED GLOBAL DI	$4,480,000	-13.7%	508,471	-4.3%	0.00%	0.0%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$3,794,000	-2.8%	64,278	-13.3%	0.00%	0.0%
	Sell	ARCELLX INC	$3,504,000	-1.5%	186,677	-5.1%	0.00%	+100.0%
CF	Sell	CF INDS HLDGS INCcall	$3,513,000	-89.1%	36,500	-90.3%	0.00%	-84.6%
FYT	Sell	FIRST TR EXCHANGE-TRADED ALPsml cap val alph	$4,953,000	-10.4%	122,261	-2.6%	0.00%	0.0%
NIE	Sell	VIRTUS EQUITY & CONV INCM FD	$4,116,000	-34.4%	202,644	-33.0%	0.00%	-33.3%
TTEK	Sell	TETRA TECH INC NEW	$3,806,000	-47.7%	29,607	-44.4%	0.00%	-33.3%
DNP	Sell	DNP SELECT INCOME FD INC	$5,607,000	-5.5%	541,184	-1.1%	0.00%	0.0%
FCN	Sell	FTI CONSULTING INC	$4,239,000	-57.1%	25,578	-53.1%	0.00%	-50.0%
NOVA	Sell	SUNNOVA ENERGY INTL INC.put	$4,416,000	-9.0%	200,000	-24.0%	0.00%	0.0%
XLY	Sell	SELECT SECTOR SPDR TRcall	$4,274,000	-92.8%	30,000	-93.0%	0.00%	-91.7%
ETB	Sell	EATON VANCE TAX MNGED BUY WR	$5,564,000	-17.1%	421,221	-5.7%	0.00%	-33.3%
BGS	Sell	B & G FOODS INC NEW	$5,496,000	-30.9%	333,343	-0.3%	0.00%	-33.3%
FICO	Sell	FAIR ISAAC CORP	$3,580,000	-4.2%	8,690	-6.7%	0.00%	0.0%
IDNA	Sell	ISHARES TRgenomics immun	$3,858,000	-14.3%	146,216	-6.1%	0.00%	0.0%
EL	Sell	LAUDER ESTEE COS INCput	$5,117,000	-72.2%	23,700	-67.2%	0.00%	-75.0%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$4,593,000	-60.1%	153,352	-58.2%	0.00%	-60.0%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$4,444,000	-69.7%	103,937	-44.0%	0.00%	-66.7%
GBAB	Sell	GUGGENHEIM TAXABLE MUNICP BO	$5,323,000	-24.2%	345,232	-12.6%	0.00%	-33.3%
BILI	Sell	BILIBILI INCcall	$4,760,000	-57.2%	310,700	-28.5%	0.00%	-60.0%
FSLY	Sell	FASTLY INCcl a	$4,745,000	-26.5%	518,048	-6.9%	0.00%	-33.3%
GHY	Sell	PGIM GLOBAL HIGH YIELD FD FO	$3,619,000	-12.6%	342,046	-5.2%	0.00%	0.0%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$3,542,000	-40.3%	83,306	-36.5%	0.00%	0.0%
HIW	Sell	HIGHWOODS PPTYS INC	$5,545,000	-25.9%	205,677	-6.1%	0.00%	-33.3%
IVLU	Sell	ISHARES TRmsci intl vlu ft	$3,443,000	-47.5%	174,323	-41.1%	0.00%	-33.3%
ARDC	Sell	ARES DYNAMIC CR ALLOCATION F	$3,613,000	-9.6%	307,440	-6.2%	0.00%	0.0%
PTC	Sell	PTC INC	$4,735,000	-64.2%	45,263	-63.6%	0.00%	-60.0%
DEI	Sell	DOUGLAS EMMETT INC	$3,746,000	-27.5%	208,923	-9.5%	0.00%	0.0%
SAP	Sell	SAP SEspon adr	$5,175,000	-21.3%	63,693	-12.1%	0.00%	-33.3%
PIE	Sell	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$5,005,000	-31.8%	305,394	-21.7%	0.00%	-33.3%
CLF	Sell	CLEVELAND-CLIFFS INC NEWcall	$4,437,000	-16.0%	329,400	-4.1%	0.00%	0.0%
ONEQ	Sell	FIDELITY COMWLTH TR	$4,790,000	-8.9%	115,594	-5.1%	0.00%	0.0%
KGC	Sell	KINROSS GOLD CORP	$4,821,000	-18.2%	1,282,222	-22.1%	0.00%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$3,934,000	-26.1%	299,845	-21.4%	0.00%	0.0%
NI	Sell	NISOURCE INC	$3,983,000	-92.4%	158,087	-91.1%	0.00%	-90.5%
MUI	Sell	BLACKROCK MUNICIPAL INCOME	$4,573,000	-19.5%	421,076	-11.7%	0.00%	0.0%
RWK	Sell	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$3,841,000	-28.5%	51,631	-24.7%	0.00%	0.0%
HOLX	Sell	HOLOGIC INC	$4,991,000	-51.8%	77,346	-48.2%	0.00%	-50.0%
SSRM	Sell	SSR MNG INC	$3,811,000	-49.2%	259,126	-42.3%	0.00%	-33.3%
KRC	Sell	KILROY RLTY CORP	$5,572,000	-28.0%	132,301	-10.6%	0.00%	-33.3%
PICK	Sell	ISHARES INCmsci gbl etf new	$4,537,000	-27.5%	133,299	-24.1%	0.00%	-33.3%
PLTR	Sell	PALANTIR TECHNOLOGIES INCput	$5,227,000	-60.9%	643,000	-56.3%	0.00%	-60.0%
SBIO	Sell	ALPS ETF TRmed breakthgh	$5,346,000	+5.8%	177,443	-2.7%	0.00%	0.0%
STOT	Sell	SSGA ACTIVE TRspdr dbleln shrt	$4,330,000	-68.2%	94,076	-67.8%	0.00%	-66.7%
EWT	Sell	ISHARES INCcall	$4,863,000	-22.4%	112,834	-9.2%	0.00%	-33.3%
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$5,405,000	-66.1%	269,933	-65.5%	0.00%	-71.4%
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$5,201,000	-0.1%	1,209,458	-0.4%	0.00%	0.0%
MC	Sell	MOELIS & COcl a	$4,868,000	-27.1%	143,978	-15.2%	0.00%	-33.3%
YNDX	Sell	YANDEX N V	$5,153,000	+0.0%	345,535	-0.0%	0.00%	0.0%
SPAB	Sell	SPDR SER TRportfolio agrgte	$3,888,000	-32.8%	155,840	-29.1%	0.00%	0.0%
XSW	Sell	SPDR SER TR	$3,723,000	-7.2%	34,775	-3.8%	0.00%	0.0%
BWX	Sell	SPDR SER TRbloomberg intl t	$4,783,000	-18.8%	229,633	-9.8%	0.00%	0.0%
WIP	Sell	SPDR SER TRftse int gvt etf	$4,840,000	-13.2%	120,937	-1.9%	0.00%	0.0%
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$4,001,000	-18.1%	231,523	-11.4%	0.00%	0.0%
BTU	Sell	PEABODY ENERGY CORPcall	$3,956,000	+1.5%	159,400	-12.8%	0.00%	0.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$3,886,000	-42.8%	161,185	-33.0%	0.00%	-33.3%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$5,293,000	-29.0%	239,194	-16.9%	0.00%	-33.3%
	Sell	APOLLO GLOBAL MGMT INCput	$4,650,000	-14.8%	100,000	-11.2%	0.00%	0.0%
USFD	Sell	US FOODS HLDG CORP	$4,451,000	-60.2%	168,330	-53.8%	0.00%	-60.0%
LNTH	Sell	LANTHEUS HLDGS INC	$5,531,000	-2.1%	78,640	-8.1%	0.00%	0.0%
PENN	Sell	PENN ENTERTAINMENT INCput	$4,677,000	-23.1%	170,000	-15.0%	0.00%	0.0%
ABNB	Sell	AIRBNB INCput	$5,050,000	-75.2%	48,075	-79.0%	0.00%	-75.0%
A	Sell	AGILENT TECHNOLOGIES INCput	$4,254,000	-44.9%	35,000	-46.2%	0.00%	-33.3%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$5,000,000	-58.2%	70,622	-45.8%	0.00%	-60.0%
TECK	Sell	TECK RESOURCES LTDcl b	$5,114,000	-3.5%	168,157	-3.0%	0.00%	0.0%
FEZ	Sell	SPDR INDEX SHS FDSput	$4,614,000	-47.0%	150,000	-40.0%	0.00%	-50.0%
WSM	Sell	WILLIAMS SONOMA INC	$4,715,000	-39.6%	40,012	-43.1%	0.00%	-33.3%
BURL	Sell	BURLINGTON STORES INC	$5,521,000	-54.4%	49,336	-44.5%	0.00%	-60.0%
YUMC	Sell	YUM CHINA HLDGS INCput	$4,458,000	-39.4%	94,200	-37.9%	0.00%	-33.3%
SPLK	Sell	SPLUNK INCput	$5,452,000	-42.8%	72,500	-32.7%	0.00%	-50.0%
R	Sell	RYDER SYS INC	$4,052,000	+3.1%	53,693	-2.9%	0.00%	0.0%
NVR	Sell	NVR INC	$4,290,000	-4.4%	1,076	-4.0%	0.00%	0.0%
BACPRL	Sell	BK OF AMERICA CORP7.25%cnv pfd l	$3,567,000	-8.0%	3,041	-5.6%	0.00%	0.0%
ZLAB	Sell	ZAI LAB LTDadr	$5,163,000	-2.3%	150,956	-0.9%	0.00%	0.0%
CSV	Sell	CARRIAGE SVCS INC	$4,468,000	-23.7%	138,924	-5.9%	0.00%	0.0%
VVR	Sell	INVESCO SR INCOME TR	$5,373,000	-8.1%	1,444,285	-3.9%	0.00%	0.0%
	Sell	R1 RCM INC	$3,740,000	-20.7%	201,839	-10.3%	0.00%	0.0%
VGM	Sell	INVESCO TR INVT GRADE MUNS	$3,794,000	-14.5%	405,315	-3.8%	0.00%	0.0%
ROL	Sell	ROLLINS INC	$4,628,000	-2.5%	133,460	-1.8%	0.00%	0.0%
BCS	Sell	BARCLAYS PLCadr	$5,019,000	-17.9%	784,198	-2.6%	0.00%	-33.3%
VCV	Sell	INVESCO CALIF VALUE MUN INCO	$3,707,000	-18.3%	412,321	-4.0%	0.00%	0.0%
ERIE	Sell	ERIE INDTY COcl a	$4,695,000	-1.1%	21,121	-14.5%	0.00%	0.0%
DOC	Sell	PHYSICIANS RLTY TR	$4,970,000	-28.7%	330,430	-17.2%	0.00%	-33.3%
OMFL	Sell	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$4,781,000	-14.7%	122,401	-10.1%	0.00%	0.0%
RZV	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$4,360,000	-9.1%	57,115	-1.0%	0.00%	0.0%
WTFC	Sell	WINTRUST FINL CORP	$3,582,000	-48.2%	43,915	-49.1%	0.00%	-33.3%
PMX	Sell	PIMCO MUN INCOME FD III	$5,230,000	-21.7%	678,308	-6.3%	0.00%	-33.3%
KIO	Sell	KKR INCOME OPPORTUNITIES FD	$4,856,000	-10.4%	424,478	-8.9%	0.00%	0.0%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$5,496,000	-42.2%	259,467	-42.2%	0.00%	-50.0%
WBS	Sell	WEBSTER FINL CORP	$4,989,000	+0.1%	110,361	-6.6%	0.00%	0.0%
TPR	Sell	TAPESTRY INC	$3,856,000	-14.9%	135,643	-8.6%	0.00%	0.0%
CC	Sell	CHEMOURS CO	$3,477,000	-60.2%	141,053	-48.3%	0.00%	-50.0%
ICFI	Sell	ICF INTL INC	$4,246,000	+14.4%	38,944	-0.3%	0.00%	0.0%
ISCV	Sell	ISHARES TRmrning sm cp etf	$4,874,000	-6.2%	102,550	-0.7%	0.00%	0.0%
PK	Sell	PARK HOTELS & RESORTS INC	$1,970,000	-37.1%	174,996	-24.1%	0.00%	0.0%
GAL	Sell	SSGA ACTIVE ETF TRglobl allo etf	$2,662,000	-9.1%	73,984	-1.4%	0.00%	0.0%
BRFS	Sell	BRF SAsponsored adr	$1,771,000	-15.1%	757,214	-7.1%	0.00%	0.0%
INKM	Sell	SSGA ACTIVE ETF TR	$1,615,000	-15.8%	57,230	-8.2%	0.00%	0.0%
RWR	Sell	SPDR SER TRdj reit etf	$2,900,000	-68.9%	34,416	-64.9%	0.00%	-75.0%
HYGH	Sell	ISHARES U S ETF TRit rt hdg hgyl	$2,856,000	-3.3%	35,659	-4.0%	0.00%	0.0%
SPMB	Sell	SPDR SER TRport mtg bk etf	$3,228,000	-10.3%	150,477	-4.5%	0.00%	0.0%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$3,111,000	-21.4%	119,321	-12.8%	0.00%	-50.0%
	Sell	QUIDELORTHO CORP	$1,227,000	-82.0%	17,177	-75.5%	0.00%	-66.7%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$2,136,000	-29.1%	91,959	-20.0%	0.00%	0.0%
PBD	Sell	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$1,166,000	-5.1%	61,182	-2.5%	0.00%	0.0%
PENN	Sell	PENN ENTERTAINMENT INC	$1,459,000	-57.0%	53,024	-52.4%	0.00%	0.0%
FDEU	Sell	FIRST TR DYNAMIC EUROPE EQUI	$1,978,000	-24.1%	207,329	-11.5%	0.00%	0.0%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$1,501,000	-96.1%	16,743	-95.5%	0.00%	-93.8%
	Sell	SL GREEN RLTY CORPput	$1,386,000	-67.8%	34,500	-63.0%	0.00%	-50.0%
DBEM	Sell	DBX ETF TRxtrack msci emrg	$1,279,000	-8.6%	62,125	-0.5%	0.00%	0.0%
FXA	Sell	INVESCO CURRENCYSHARES AUSTRaustralian dol	$2,378,000	-55.0%	37,579	-51.4%	0.00%	-50.0%
AOM	Sell	ISHARES TRmodert alloc etf	$1,177,000	-66.1%	32,165	-63.9%	0.00%	0.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$1,523,000	-66.8%	26,426	-51.3%	0.00%	-50.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$2,923,000	-2.2%	263,850	-6.2%	0.00%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$3,413,000	-40.9%	57,929	-46.1%	0.00%	-50.0%
RGLD	Sell	ROYAL GOLD INC	$3,299,000	-42.9%	35,159	-35.0%	0.00%	-50.0%
CUZ	Sell	COUSINS PPTYS INC	$2,946,000	-58.5%	126,184	-48.0%	0.00%	-66.7%
IIM	Sell	INVESCO VALUE MUN INCOME TR	$1,887,000	-15.6%	163,951	-5.6%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$1,530,000	-0.4%	16,524	-10.2%	0.00%	0.0%
PPC	Sell	PILGRIMS PRIDE CORP	$1,227,000	-67.6%	53,329	-56.1%	0.00%	-50.0%
PCK	Sell	PIMCO CALIF MUN INCOME FD II	$1,350,000	-20.0%	210,937	-14.2%	0.00%	0.0%
FXC	Sell	INVESCO CURRENCYSHARES CDN D	$2,365,000	-57.7%	33,372	-54.6%	0.00%	-50.0%
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$1,476,000	-11.2%	125,542	-5.6%	0.00%	0.0%
PZC	Sell	PIMCO CALIF MUN INCOME FD II	$2,010,000	-31.1%	275,729	-21.9%	0.00%	0.0%
EWSC	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq	$1,599,000	-7.3%	25,373	-0.4%	0.00%	0.0%
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$3,023,000	-72.1%	61,178	-70.5%	0.00%	-75.0%
EWMC	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq	$2,004,000	-8.1%	26,711	-4.5%	0.00%	0.0%
RFM	Sell	RIVERNORTH FLEXIBLE MUN INCO	$1,293,000	-23.7%	83,169	-18.0%	0.00%	0.0%
RMI	Sell	RIVERNORTH OPPORTUNISTIC MUN	$1,608,000	-28.7%	103,054	-20.0%	0.00%	0.0%
SMMU	Sell	PIMCO ETF TRshtrm mun bd act	$2,432,000	-33.7%	49,770	-32.7%	0.00%	-50.0%
ZROZ	Sell	PIMCO ETF TR25yr+ zero u s	$2,166,000	-17.1%	23,258	-3.6%	0.00%	0.0%
OPP	Sell	RIVERNORTH DOUBLELINE STRATE	$2,618,000	-16.5%	284,652	-1.1%	0.00%	0.0%
BSJM	Sell	INVESCO EXCH TRD SLF IDX FD	$1,229,000	-92.6%	55,950	-92.6%	0.00%	-85.7%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$1,594,000	-14.8%	25,506	-11.3%	0.00%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$1,892,000	-40.0%	23,320	-46.5%	0.00%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP	$3,032,000	-16.6%	46,994	-5.5%	0.00%	0.0%
RVLV	Sell	REVOLVE GROUP INCcl a	$1,451,000	-19.3%	66,889	-3.7%	0.00%	0.0%
RTM	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$1,588,000	-10.7%	11,147	-2.9%	0.00%	0.0%
ISCB	Sell	ISHARES TRmrgstr sm cp etf	$1,794,000	-65.0%	42,014	-63.7%	0.00%	-50.0%
RVNC	Sell	REVANCE THERAPEUTICS INC	$2,234,000	+86.0%	82,762	-4.8%	0.00%	–
AIA	Sell	ISHARES TRasia 50 etf	$1,998,000	-31.6%	40,024	-14.0%	0.00%	0.0%
IFV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright	$1,617,000	-31.3%	100,359	-24.6%	0.00%	0.0%
XMMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$2,848,000	-2.8%	40,824	-0.9%	0.00%	0.0%
RCII	Sell	RENT A CTR INC NEW	$1,242,000	-14.3%	70,893	-4.9%	0.00%	0.0%
THFF	Sell	FIRST FINL CORP IND	$1,433,000	-3.8%	31,708	-5.2%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$2,685,000	-70.3%	15,395	-71.1%	0.00%	-75.0%
PFM	Sell	INVESCO EXCHANGE TRADED FD Tdivid achievev	$3,296,000	-6.4%	101,916	-0.1%	0.00%	0.0%
RF	Sell	REGIONS FINANCIAL CORP NEWcall	$2,408,000	-19.7%	120,000	-25.0%	0.00%	0.0%
MGEE	Sell	MGE ENERGY INC	$1,573,000	-20.4%	23,964	-5.6%	0.00%	0.0%
RYN	Sell	RAYONIER INC	$3,214,000	-27.6%	107,247	-9.7%	0.00%	-50.0%
VECT	Sell	VECTIVBIO HLDG AG	$1,561,000	+11.0%	260,167	-0.1%	0.00%	0.0%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$3,329,000	-34.2%	849,370	-4.8%	0.00%	-50.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$1,920,000	-35.5%	136,592	-32.7%	0.00%	0.0%
RRC	Sell	RANGE RES CORPput	$1,263,000	-81.4%	50,000	-81.8%	0.00%	-66.7%
SPOT	Sell	SPOTIFY TECHNOLOGY S Acall	$3,021,000	-21.7%	35,000	-14.9%	0.00%	-50.0%
PYZ	Sell	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$2,715,000	-33.7%	38,873	-31.5%	0.00%	-50.0%
RDN	Sell	RADIAN GROUP INC	$2,169,000	-7.8%	112,454	-6.1%	0.00%	0.0%
POR	Sell	PORTLAND GEN ELEC CO	$1,380,000	-13.7%	31,761	-4.0%	0.00%	0.0%
STNG	Sell	SCORPIO TANKERS INC	$1,998,000	-31.6%	47,529	-43.8%	0.00%	0.0%
PCH	Sell	POTLATCHDELTIC CORPORATION	$2,576,000	-39.2%	62,791	-34.5%	0.00%	-50.0%
POWI	Sell	POWER INTEGRATIONS INC	$1,738,000	-34.0%	27,027	-23.0%	0.00%	0.0%
ICL	Sell	ICL GROUP LTD	$1,190,000	-97.7%	145,428	-97.5%	0.00%	-95.2%
AG	Sell	FIRST MAJESTIC SILVER CORP	$2,023,000	-37.1%	265,379	-40.8%	0.00%	0.0%
FTXR	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$2,674,000	-45.2%	114,437	-40.7%	0.00%	-50.0%
RLI	Sell	RLI CORP	$2,671,000	-29.1%	26,080	-19.3%	0.00%	-50.0%
PSCT	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$2,657,000	-10.0%	23,924	-6.0%	0.00%	0.0%
NNOX	Sell	NANO X IMAGING LTD	$1,161,000	+1.1%	101,275	-0.3%	0.00%	–
IXG	Sell	ISHARES TRglobal finls etf	$3,292,000	-15.5%	53,690	-9.3%	0.00%	-50.0%
QNST	Sell	QUINSTREET INC	$1,728,000	-60.2%	164,586	-61.9%	0.00%	-50.0%
CRTO	Sell	CRITEO S Aspons ads	$1,242,000	-60.3%	45,974	-64.1%	0.00%	0.0%
QS	Sell	QUANTUMSCAPE CORP	$2,630,000	-55.4%	312,698	-54.4%	0.00%	-50.0%
SPHB	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$2,533,000	-18.7%	44,125	-17.0%	0.00%	0.0%
EWD	Sell	ISHARES INCmsci sweden etf	$1,684,000	-18.6%	61,780	-9.1%	0.00%	0.0%
QLYS	Sell	QUALYS INC	$1,269,000	-60.9%	9,103	-64.6%	0.00%	0.0%
EWQ	Sell	ISHARES INCmsci france etf	$1,302,000	-64.6%	48,566	-60.4%	0.00%	-50.0%
BRKS	Sell	AZENTA INC	$1,774,000	-59.3%	41,384	-31.6%	0.00%	-50.0%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$2,144,000	-19.0%	83,958	-9.8%	0.00%	0.0%
BRY	Sell	BERRY CORP	$1,231,000	-18.8%	164,133	-17.5%	0.00%	0.0%
MANH	Sell	MANHATTAN ASSOCIATES INC	$3,210,000	-13.1%	24,130	-25.1%	0.00%	-50.0%
GFI	Sell	GOLD FIELDS LTDput	$1,658,000	-55.1%	205,000	-49.4%	0.00%	-50.0%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$2,663,000	-14.3%	329,140	-3.4%	0.00%	0.0%
SMOG	Sell	VANECK ETF TRUSTlow carbn energy	$2,625,000	-14.6%	23,156	-5.9%	0.00%	0.0%
MMD	Sell	MAINSTAY MACKAY DEFINEDTERM	$3,361,000	-20.3%	215,734	-7.2%	0.00%	-50.0%
CYRX	Sell	CRYOPORT INC	$3,278,000	-57.7%	134,556	-46.2%	0.00%	-66.7%
GRNB	Sell	VANECK ETF TRUSTgreen bond etf	$1,312,000	-44.5%	58,325	-41.8%	0.00%	0.0%
MAIN	Sell	MAIN STR CAP CORP	$2,776,000	-25.8%	82,507	-15.1%	0.00%	-50.0%
LEMB	Sell	ISHARES INCjp morgan em etf	$1,627,000	-9.2%	50,364	-3.9%	0.00%	0.0%
ESPO	Sell	VANECK ETF TRUSTvideo gmng esprt	$2,790,000	-31.4%	68,724	-19.5%	0.00%	-50.0%
VMI	Sell	VALMONT INDS INC	$2,209,000	-53.7%	8,223	-61.3%	0.00%	-50.0%
VLY	Sell	VALLEY NATL BANCORP	$2,675,000	-24.1%	247,614	-26.8%	0.00%	0.0%
MAG	Sell	MAG SILVER CORP	$1,229,000	-5.2%	98,450	-7.6%	0.00%	0.0%
BYND	Sell	BEYOND MEAT INCcall	$3,292,000	-52.2%	232,320	-19.2%	0.00%	-66.7%
CATH	Sell	GLOBAL X FDSs&p 500 catholic	$3,067,000	-7.7%	70,254	-2.9%	0.00%	0.0%
MSA	Sell	MSA SAFETY INC	$3,226,000	-13.0%	29,520	-3.6%	0.00%	-50.0%
UEC	Sell	URANIUM ENERGY CORP	$1,446,000	-20.3%	413,204	-29.9%	0.00%	0.0%
UPST	Sell	UPSTART HLDGS INC	$2,579,000	-50.4%	124,004	-24.5%	0.00%	-50.0%
ESTC	Sell	ELASTIC N V	$1,768,000	-65.1%	24,643	-67.1%	0.00%	-50.0%
EEMS	Sell	ISHARES INCem mkt sm-cp etf	$1,447,000	-35.4%	31,897	-31.6%	0.00%	0.0%
GIGB	Sell	GOLDMAN SACHS ETF TRaccess invt gr	$1,251,000	-11.8%	28,933	-6.1%	0.00%	0.0%
	Sell	SPORTRADAR GROUP AG	$1,431,000	-10.3%	162,643	-19.5%	0.00%	0.0%
U	Sell	UNITY SOFTWARE INC	$1,768,000	-28.6%	55,504	-17.4%	0.00%	0.0%
X	Sell	UNITED STATES STL CORP NEWcall	$1,522,000	-66.0%	84,000	-66.4%	0.00%	-50.0%
X	Sell	UNITED STATES STL CORP NEW	$1,194,000	-32.2%	65,921	-33.0%	0.00%	0.0%
GSBD	Sell	GOLDMAN SACHS BDC INC	$2,494,000	-36.7%	172,625	-26.3%	0.00%	-50.0%
GER	Sell	GOLDMAN SACHS MLP ENERGY REN	$1,414,000	+7.4%	117,879	-0.3%	0.00%	0.0%
VIAC	Sell	PARAMOUNT GLOBALcall	$1,904,000	-69.1%	100,000	-60.0%	0.00%	-66.7%
VTRS	Sell	VIATRIS INCcall	$2,766,000	-88.1%	324,700	-85.4%	0.00%	-90.0%
MDU	Sell	MDU RES GROUP INC	$2,595,000	+1.2%	94,909	-0.2%	0.00%	0.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORPcall	$1,346,000	-30.4%	125,300	-27.4%	0.00%	0.0%
LYFT	Sell	LYFT INCcall	$2,055,000	-39.3%	156,000	-38.8%	0.00%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$2,967,000	-35.2%	82,999	-36.5%	0.00%	-50.0%
BILI	Sell	BILIBILI INCput	$2,768,000	-74.3%	180,700	-57.0%	0.00%	-75.0%
CERS	Sell	CERUS CORP	$2,403,000	-32.0%	667,433	-0.1%	0.00%	0.0%
VIR	Sell	VIR BIOTECHNOLOGY INC	$2,015,000	-37.6%	104,528	-17.6%	0.00%	0.0%
BIO	Sell	BIO RAD LABS INCcl a	$2,628,000	-30.3%	6,298	-17.3%	0.00%	-50.0%
KBWP	Sell	INVESCO EXCH TRADED FD TR IIkbw ppty casut	$1,696,000	-17.0%	23,042	-8.5%	0.00%	0.0%
ALE	Sell	ALLETE INC	$2,243,000	-21.9%	44,819	-8.3%	0.00%	0.0%
AMWL	Sell	AMERICAN WELL CORPcl a	$1,839,000	-23.1%	512,303	-7.4%	0.00%	0.0%
VIRT	Sell	VIRTU FINL INCcl a	$2,193,000	-18.0%	105,548	-7.7%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INCput	$3,360,000	-57.5%	505,300	-46.8%	0.00%	-66.7%
UMPQ	Sell	UMPQUA HLDGS CORP	$2,711,000	-31.6%	158,660	-32.9%	0.00%	-50.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$1,228,000	-56.3%	29,643	-37.1%	0.00%	0.0%
LU	Sell	LUFAX HOLDING LTD	$3,381,000	-59.1%	1,330,920	-3.4%	0.00%	-66.7%
CBH	Sell	VIRTUS CONVERTIBLE & INC 202	$2,067,000	-13.2%	244,370	-11.6%	0.00%	0.0%
VC	Sell	VISTEON CORP	$2,209,000	-63.7%	20,825	-64.5%	0.00%	-50.0%
	Sell	LUCID GROUP INC	$2,724,000	-57.8%	194,999	-48.2%	0.00%	-66.7%
VST	Sell	VISTRA CORPput	$1,166,000	-74.1%	55,500	-71.8%	0.00%	-50.0%
LOPE	Sell	GRAND CANYON ED INC	$1,610,000	-45.9%	19,573	-38.1%	0.00%	0.0%
NFJ	Sell	VIRTUS DIVIDEND INTEREST & P	$3,377,000	-28.0%	316,278	-22.2%	0.00%	-50.0%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$2,481,000	-29.6%	51,098	-11.5%	0.00%	0.0%
TNK	Sell	TEEKAY TANKERS LTDcl a	$1,827,000	+35.2%	66,333	-13.4%	0.00%	0.0%
USAC	Sell	USA COMPRESSION PARTNERS LP	$3,310,000	+2.3%	190,247	-1.7%	0.00%	0.0%
GNOM	Sell	GLOBAL X FDSgenomic biotech	$1,747,000	-12.7%	139,223	-14.9%	0.00%	0.0%
DPG	Sell	DUFF & PHELPS UTLITY AND INF	$1,396,000	-34.6%	109,070	-28.9%	0.00%	0.0%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$1,693,000	-27.0%	51,792	-20.4%	0.00%	0.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$3,010,000	-15.3%	1,681,499	-3.4%	0.00%	0.0%
CVNA	Sell	CARVANA COcl a	$2,085,000	-81.8%	102,737	-79.8%	0.00%	-80.0%
	Sell	DRAFTKINGS INC NEWput	$2,422,000	-82.3%	160,000	-86.4%	0.00%	-83.3%
GPRE	Sell	GREEN PLAINS INC	$3,035,000	-1.5%	104,413	-8.0%	0.00%	0.0%
CXE	Sell	MFS HIGH INCOME MUN TRsh ben int	$1,238,000	-22.0%	367,353	-13.0%	0.00%	0.0%
DOYU	Sell	DOUYU INTL HLDGS LTDsponsored ads	$2,235,000	-18.6%	2,234,745	-2.3%	0.00%	0.0%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$1,782,000	-19.3%	236,385	-0.6%	0.00%	0.0%
SOCL	Sell	GLOBAL X FDSsocial med etf	$1,265,000	-18.6%	45,585	-2.7%	0.00%	0.0%
WAB	Sell	WABTEC	$1,957,000	-78.5%	24,048	-78.3%	0.00%	-75.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$3,078,000	-52.4%	114,301	-37.1%	0.00%	-66.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.call	$2,441,000	-48.4%	40,000	-50.9%	0.00%	-50.0%
LAC	Sell	LITHIUM AMERS CORP NEW	$1,682,000	+13.6%	64,134	-12.7%	0.00%	0.0%
TOUR	Sell	TUNIU CORPsponsored ads	$1,818,000	-37.5%	2,745,709	-0.9%	0.00%	0.0%
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$1,729,000	-15.7%	119,627	-9.1%	0.00%	0.0%
DORM	Sell	DORMAN PRODS INC	$1,231,000	-26.8%	14,986	-2.3%	0.00%	0.0%
DASH	Sell	DOORDASH INCput	$1,484,000	-84.0%	30,000	-79.2%	0.00%	-75.0%
DASH	Sell	DOORDASH INCcall	$1,484,000	-68.4%	30,000	-59.0%	0.00%	-50.0%
GEF	Sell	GREIF INCcl a	$2,795,000	-23.1%	46,923	-19.5%	0.00%	0.0%
GSAT	Sell	GLOBALSTAR INC	$2,043,000	+12.4%	1,284,737	-13.0%	0.00%	0.0%
WEN	Sell	WENDYS CO	$3,395,000	-38.3%	181,663	-37.6%	0.00%	-50.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$3,413,000	-63.5%	13,868	-55.2%	0.00%	-75.0%
RA	Sell	BROOKFIELD REAL ASSETS INCOM	$2,588,000	-42.3%	150,345	-38.2%	0.00%	-50.0%
EVF	Sell	EATON VANCE SR INCOME TRsh ben int	$2,437,000	-8.8%	462,490	-5.5%	0.00%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$2,238,000	-58.3%	15,660	-50.4%	0.00%	-50.0%
MMU	Sell	WESTERN ASSET MANAGED MUNS F	$2,560,000	-10.9%	263,990	-2.9%	0.00%	0.0%
EOI	Sell	EATON VANCE ENHANCED EQUITY	$2,771,000	-6.7%	196,463	-2.4%	0.00%	0.0%
EFT	Sell	EATON VANCE FLTING RATE INC	$3,292,000	-7.0%	289,732	-3.5%	0.00%	0.0%
HYI	Sell	WESTERN ASSET HIGH YIELD DEF	$1,340,000	-22.0%	119,505	-15.3%	0.00%	0.0%
GDO	Sell	WESTERN ASSET GLOBAL CORP DE	$1,417,000	-25.5%	127,089	-9.4%	0.00%	0.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$1,497,000	-55.2%	21,446	-56.9%	0.00%	0.0%
FM	Sell	ISHARES INCmsci frontier	$3,036,000	-15.3%	124,664	-6.7%	0.00%	0.0%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$1,880,000	-10.6%	169,177	-1.4%	0.00%	0.0%
ETO	Sell	EATON VANCE TAX-ADVANTAGED G	$3,163,000	-9.2%	156,290	-0.8%	0.00%	0.0%
PIO	Sell	INVESCO EXCH TRADED FD TR IIglobal water	$2,564,000	-8.4%	89,286	-1.0%	0.00%	0.0%
TECH	Sell	BIO-TECHNE CORP	$1,871,000	-30.4%	6,592	-14.9%	0.00%	0.0%
ETX	Sell	EATON VANCE MUN INCOME 2028	$1,640,000	-15.4%	87,686	-6.3%	0.00%	0.0%
WHF	Sell	WHITEHORSE FIN INC	$2,569,000	-18.0%	231,466	-2.9%	0.00%	0.0%
	Sell	GITLAB INC	$1,677,000	-19.8%	32,744	-16.7%	0.00%	0.0%
TNL	Sell	TRAVEL PLUS LEISURE CO	$1,161,000	-46.3%	34,021	-39.0%	0.00%	0.0%
TRU	Sell	TRANSUNION	$1,829,000	-48.4%	30,740	-30.6%	0.00%	0.0%
TRNS	Sell	TRANSCAT INC	$2,847,000	+31.7%	37,614	-1.1%	0.00%	0.0%
MHK	Sell	MOHAWK INDS INC	$1,253,000	-76.3%	13,748	-67.7%	0.00%	-50.0%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$2,385,000	-14.2%	59,145	-31.0%	0.00%	0.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$1,917,000	-36.3%	183,591	-34.5%	0.00%	0.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$2,563,000	-90.3%	7,053	-89.7%	0.00%	-90.9%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$1,740,000	+15.5%	39,205	-2.3%	0.00%	0.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$2,797,000	-3.5%	91,583	-6.3%	0.00%	0.0%
HYZD	Sell	WISDOMTREE TRhedged hi yld bd	$2,528,000	+0.8%	125,658	-0.2%	0.00%	0.0%
GMAB	Sell	GENMAB A/Ssponsored ads	$1,208,000	-13.4%	37,606	-12.4%	0.00%	0.0%
GNTX	Sell	GENTEX CORP	$1,493,000	-74.1%	62,605	-69.6%	0.00%	-50.0%
DIM	Sell	WISDOMTREE TRintl midcap dv	$3,054,000	-16.1%	64,493	-2.0%	0.00%	0.0%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$3,227,000	-11.5%	86,244	-1.1%	0.00%	0.0%
DTH	Sell	WISDOMTREE TRitl high div fd	$1,835,000	-19.1%	60,524	-7.8%	0.00%	0.0%
DFJ	Sell	WISDOMTREE TRjp smallcp div	$2,990,000	-63.8%	52,517	-62.3%	0.00%	-66.7%
MEG	Sell	MONTROSE ENVIRONMENTAL GROUP	$1,776,000	-0.7%	52,770	-0.4%	0.00%	0.0%
CD	Sell	CHINDATA GROUP HLDGS LTDcall	$2,417,000	-28.9%	299,192	-31.7%	0.00%	0.0%
IQ	Sell	IQIYI INCput	$1,817,000	-36.4%	670,600	-1.4%	0.00%	0.0%
IIF	Sell	MORGAN STANLEY INDIA INVT FD	$3,065,000	+4.0%	131,697	-0.1%	0.00%	0.0%
CHH	Sell	CHOICE HOTELS INTL INC	$1,857,000	-83.3%	16,967	-83.0%	0.00%	-80.0%
MORN	Sell	MORNINGSTAR INC	$1,337,000	-60.4%	6,295	-54.9%	0.00%	0.0%
CACG	Sell	LEGG MASON ETF INVT TRclrbrdg al cp gw	$1,532,000	-24.6%	44,452	-21.3%	0.00%	0.0%
WOPEY	Sell	WOODSIDE ENERGY GROUP LTDsponsored adr	$3,232,000	-20.5%	160,326	-14.9%	0.00%	-50.0%
LEG	Sell	LEGGETT & PLATT INC	$2,826,000	-18.4%	85,063	-15.1%	0.00%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$1,944,000	-44.0%	49,177	-37.6%	0.00%	0.0%
TNC	Sell	TENNANT CO	$1,199,000	-68.2%	21,205	-66.6%	0.00%	-50.0%
EL	Sell	LAUDER ESTEE COS INCcall	$1,619,000	-78.9%	7,500	-75.1%	0.00%	-66.7%
ROUS	Sell	LATTICE STRATEGIES TRhartford us eqty	$2,256,000	-6.7%	63,863	-1.0%	0.00%	0.0%
XPER	Sell	XPERI HOLDING CORP	$2,300,000	-43.0%	162,725	-41.8%	0.00%	-50.0%
TELL	Sell	TELLURIAN INC NEW	$1,620,000	-74.8%	677,581	-68.6%	0.00%	-66.7%
THG	Sell	HANOVER INS GROUP INC	$1,320,000	-49.6%	10,298	-42.5%	0.00%	0.0%
CNNE	Sell	CANNAE HLDGS INC	$1,458,000	+6.2%	70,601	-0.6%	0.00%	0.0%
CNK	Sell	CINEMARK HLDGS INC	$1,202,000	-65.0%	99,283	-56.6%	0.00%	0.0%
YORW	Sell	YORK WTR CO	$1,146,000	-7.7%	29,836	-2.8%	0.00%	0.0%
NVEE	Sell	NV5 GLOBAL INC	$2,005,000	+1.3%	16,193	-4.5%	0.00%	0.0%
LANC	Sell	LANCASTER COLONY CORP	$2,082,000	-52.0%	13,854	-58.9%	0.00%	-50.0%
ESI	Sell	ELEMENT SOLUTIONS INCcall	$1,596,000	-36.8%	98,100	-30.9%	0.00%	0.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$2,700,000	-14.7%	94,356	-5.4%	0.00%	0.0%
NC	Sell	NACCO INDS INCcl a	$1,568,000	+23.4%	33,336	-0.6%	0.00%	0.0%
EFC	Sell	ELLINGTON FINANCIAL INC	$2,196,000	-24.0%	193,179	-2.0%	0.00%	0.0%
GOOS	Sell	CANADA GOOSE HLDGS INC	$1,544,000	-22.3%	101,334	-8.2%	0.00%	0.0%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$1,619,000	-35.8%	63,955	-45.2%	0.00%	0.0%
PHB	Sell	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$1,830,000	-68.4%	111,386	-67.6%	0.00%	-50.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$3,108,000	-53.3%	64,948	-42.3%	0.00%	-66.7%
GRX	Sell	GABELLI HLTHCARE & WELLNESS	$2,174,000	-14.7%	228,849	-3.8%	0.00%	0.0%
ZS	Sell	ZSCALER INCcall	$1,913,000	-79.0%	11,638	-80.9%	0.00%	-75.0%
TJX	Sell	TJX COS INC NEWput	$1,292,000	-86.5%	20,800	-87.8%	0.00%	-75.0%
TFII	Sell	TFI INTL INC	$2,090,000	-24.1%	23,095	-32.6%	0.00%	0.0%
FYLD	Sell	CAMBRIA ETF TRcambria fgn shr	$2,327,000	-17.9%	114,024	-6.4%	0.00%	0.0%
QGRO	Sell	AMERICAN CENTY ETF TRstoxx us qlty	$1,327,000	-5.8%	24,153	-4.5%	0.00%	0.0%
PXH	Sell	INVESCO EXCH TRADED FD TR IIftse rafi emng	$2,213,000	-22.1%	136,787	-12.5%	0.00%	0.0%
ALLE	Sell	ALLEGION PLC	$2,842,000	-16.3%	31,696	-8.6%	0.00%	0.0%
HQY	Sell	HEALTHEQUITY INC	$2,189,000	-46.0%	32,592	-50.6%	0.00%	-50.0%
AN	Sell	AUTONATION INC	$2,592,000	-76.3%	25,438	-74.0%	0.00%	-75.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$3,362,000	-10.9%	30,054	-7.1%	0.00%	-50.0%
SNX	Sell	TD SYNNEX CORPORATION	$1,480,000	-53.7%	18,241	-48.1%	0.00%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$1,856,000	-4.3%	49,472	-8.1%	0.00%	0.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$1,509,000	-44.5%	148,497	-24.2%	0.00%	0.0%
FNKO	Sell	FUNKO INC	$1,245,000	-51.9%	61,556	-46.9%	0.00%	0.0%
UEPS	Sell	LESAKA TECHNOLOGIES INC	$1,178,000	-33.3%	334,745	-2.5%	0.00%	0.0%
	Sell	SWEETGREEN INC	$2,088,000	-10.1%	112,836	-43.4%	0.00%	0.0%
AFRM	Sell	AFFIRM HLDGS INC	$1,893,000	-60.4%	100,888	-61.9%	0.00%	-50.0%
BFK	Sell	BLACKROCK MUN INCOME TRsh ben int	$3,294,000	-40.5%	345,697	-33.0%	0.00%	-50.0%
BNY	Sell	BLACKROCK N Y MUN INCOME TRUsh ben int	$1,297,000	-13.5%	132,585	-2.6%	0.00%	0.0%
ERII	Sell	ENERGY RECOVERY INC	$1,221,000	-28.1%	56,173	-35.8%	0.00%	0.0%
PB	Sell	PROSPERITY BANCSHARES INC	$2,134,000	-43.6%	32,006	-42.3%	0.00%	-50.0%
ULCC	Sell	FRONTIER GROUP HLDGS INC	$1,315,000	-4.5%	135,557	-7.8%	0.00%	0.0%
AXS	Sell	AXIS CAP HLDGS LTD	$2,196,000	-29.9%	44,677	-18.6%	0.00%	0.0%
CEM	Sell	CLEARBRIDGE MLP AND MIDSTRM	$3,225,000	+3.3%	108,223	-0.4%	0.00%	0.0%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$3,218,000	-18.8%	122,362	-0.4%	0.00%	-50.0%
NEWR	Sell	NEW RELIC INC	$1,680,000	-52.3%	29,274	-58.4%	0.00%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$2,795,000	-34.9%	327,660	-30.3%	0.00%	-50.0%
BGY	Sell	BLACKROCK ENHANCED INTL DIV	$1,263,000	-20.9%	282,360	-10.5%	0.00%	0.0%
KBA	Sell	KRANESHARES TRbosera msci chin	$2,712,000	-53.7%	89,415	-40.7%	0.00%	-50.0%
SPWR	Sell	SUNPOWER CORP	$1,611,000	+35.4%	69,957	-7.1%	0.00%	–
NOVA	Sell	SUNNOVA ENERGY INTL INC.call	$2,208,000	-59.4%	100,000	-66.1%	0.00%	-50.0%
HES	Sell	HESS CORPcall	$1,569,000	-64.7%	14,400	-65.6%	0.00%	-50.0%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$1,203,000	-79.8%	54,486	-83.1%	0.00%	-50.0%
CCD	Sell	CALAMOS DYNAMIC CONV & INCOM	$1,202,000	-38.2%	60,014	-33.8%	0.00%	0.0%
NXE	Sell	NEXGEN ENERGY LTD	$1,288,000	-31.9%	350,832	-33.4%	0.00%	0.0%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$1,998,000	-26.5%	197,987	-18.7%	0.00%	0.0%
MVF	Sell	BLACKROCK MUNIVEST FD INC	$2,528,000	-29.1%	380,742	-20.5%	0.00%	0.0%
KNSL	Sell	KINSALE CAP GROUP INC	$2,456,000	+6.1%	9,615	-4.6%	0.00%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$2,589,000	-31.8%	33,113	-41.0%	0.00%	-50.0%
CACI	Sell	CACI INTL INCcl a	$3,404,000	-48.5%	13,040	-44.4%	0.00%	-66.7%
MQT	Sell	BLACKROCK MUNIYIELD QUALITY	$1,677,000	-21.7%	167,201	-10.6%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$3,120,000	-19.6%	189,391	-0.3%	0.00%	-50.0%
	Sell	BLOCK INCnote 5/0	$1,327,000	-1.6%	1,700,000	-0.2%	0.00%	0.0%
MHN	Sell	BLACKROCK MUNIHLDGS NY QLTY	$1,487,000	-15.1%	151,746	-4.7%	0.00%	0.0%
PLUS	Sell	EPLUS INC	$1,188,000	-30.2%	28,597	-10.8%	0.00%	0.0%
SGDM	Sell	SPROTT ETF TRUSTgold miners etf	$2,147,000	-44.9%	100,646	-37.2%	0.00%	-50.0%
KBH	Sell	KB HOMEcall	$1,218,000	-76.8%	47,000	-74.5%	0.00%	-50.0%
KMF	Sell	KAYNE ANDERSON NEXTGEN ENRGY	$1,267,000	-6.3%	179,098	-0.5%	0.00%	0.0%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$1,395,000	-30.9%	48,912	-40.3%	0.00%	0.0%
HUBB	Sell	HUBBELL INC	$2,647,000	+11.1%	11,872	-11.0%	0.00%	0.0%
EQH	Sell	EQUITABLE HLDGS INC	$3,181,000	-41.8%	120,744	-42.4%	0.00%	-50.0%
EQC	Sell	EQUITY COMWLTH	$1,394,000	-42.7%	57,218	-35.3%	0.00%	0.0%
HPP	Sell	HUDSON PAC PPTYS INC	$3,161,000	-31.4%	288,684	-7.0%	0.00%	-50.0%
DSU	Sell	BLACKROCK DEBT STRATEGIES FD	$1,588,000	-5.6%	178,026	-3.2%	0.00%	0.0%
SPLK	Sell	SPLUNK INCcall	$2,955,000	-64.9%	39,300	-58.8%	0.00%	-66.7%
DNN	Sell	DENISON MINES CORP	$1,612,000	+7.6%	1,354,158	-12.0%	0.00%	0.0%
SR	Sell	SPIRE INC	$1,673,000	-28.9%	26,847	-15.2%	0.00%	0.0%
	Sell	SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c	$1,318,000	-3.4%	56,800	-1.3%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$2,427,000	-92.1%	396,546	-91.9%	0.00%	-92.3%
IAA	Sell	IAA INC	$2,185,000	-42.7%	68,626	-41.0%	0.00%	-50.0%
FYC	Sell	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$1,469,000	-49.6%	27,260	-49.4%	0.00%	0.0%
IAA	Sell	IAA INCput	$2,570,000	-39.3%	80,700	-37.6%	0.00%	-50.0%
NRK	Sell	NUVEEN NEW YORK AMT QLT MUNI	$2,832,000	-14.3%	288,417	-3.5%	0.00%	0.0%
PSEC	Sell	PROSPECT CAP CORP	$2,548,000	-52.9%	410,948	-46.9%	0.00%	-50.0%
SSB	Sell	SOUTHSTATE CORPORATION	$2,063,000	+1.9%	26,080	-0.6%	0.00%	0.0%
SJI	Sell	SOUTH JERSEY INDS INC	$2,689,000	-22.0%	80,465	-20.3%	0.00%	0.0%
CDE	Sell	COEUR MNG INC	$1,522,000	-29.5%	445,146	-37.3%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO	$1,989,000	-15.3%	35,060	-14.9%	0.00%	0.0%
BGB	Sell	BLACKSTONE STRATEGIC CREDIT	$2,037,000	-19.0%	191,647	-14.9%	0.00%	0.0%
JRO	Sell	NUVEEN FLOATING RATE INCOME	$1,553,000	-2.2%	192,646	-0.9%	0.00%	0.0%
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$1,246,000	-12.4%	214,225	-8.7%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$2,712,000	-57.0%	61,310	-64.0%	0.00%	-66.7%
PMTS	Sell	CPI CARD GROUP INC	$2,337,000	-13.1%	148,255	-7.3%	0.00%	0.0%
JPC	Sell	NUVEEN PFD & INCOME OPPORTUN	$2,249,000	-20.1%	323,579	-12.0%	0.00%	0.0%
ETSY	Sell	ETSY INCcall	$1,402,000	-64.5%	14,000	-74.1%	0.00%	-50.0%
JRI	Sell	NUVEEN REAL ASSET INCOME & G	$1,877,000	-22.0%	168,280	-8.5%	0.00%	0.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$1,198,000	-76.9%	9,564	-80.1%	0.00%	-50.0%
DECK	Sell	DECKERS OUTDOOR CORP	$1,675,000	-76.0%	5,357	-80.4%	0.00%	-66.7%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$2,218,000	-10.4%	44,655	-13.2%	0.00%	0.0%
FOF	Sell	COHEN & STEERS CLOSED-END OP	$2,433,000	-10.1%	250,331	-1.2%	0.00%	0.0%
CGEM	Sell	CULLINAN ONCOLOGY INC	$1,167,000	-0.8%	91,067	-0.8%	0.00%	–
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$2,994,000	-52.3%	54,038	-40.4%	0.00%	-66.7%
BSMM	Sell	INVESCO EXCH TRD SLF IDX FD	$1,173,000	-4.2%	46,412	-4.0%	0.00%	0.0%
CMS	Sell	CMS ENERGY CORP	$2,791,000	-58.5%	47,925	-51.9%	0.00%	-66.7%
JEF	Sell	JEFFERIES FINL GROUP INC	$1,409,000	-36.7%	47,764	-40.7%	0.00%	0.0%
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$3,328,000	+3.4%	83,990	-3.5%	0.00%	0.0%
JBI	Sell	JANUS INTERNATIONAL GROUP IN	$3,397,000	-2.4%	380,788	-1.2%	0.00%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$2,105,000	-13.6%	40,787	-1.7%	0.00%	0.0%
IMO	Sell	IMPERIAL OIL LTD	$1,892,000	-70.2%	43,732	-67.6%	0.00%	-66.7%
CIXX	Sell	CI FINL CORP	$1,532,000	-20.7%	160,078	-11.9%	0.00%	0.0%
OMER	Sell	OMEROS CORP	$2,056,000	+10.8%	652,743	-3.3%	0.00%	0.0%
BBEU	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders eur	$1,410,000	-56.0%	34,977	-49.6%	0.00%	0.0%
EGLE	Sell	EAGLE BULK SHIPPING INC	$1,523,000	-31.0%	35,277	-17.1%	0.00%	0.0%
COLB	Sell	COLUMBIA BKG SYS INC	$1,930,000	-25.2%	66,819	-25.8%	0.00%	0.0%
BLNK	Sell	BLINK CHARGING CO	$1,284,000	+2.9%	72,457	-4.0%	0.00%	0.0%
DIAL	Sell	COLUMBIA ETF TR Idiversifid fxd	$1,906,000	-69.2%	113,934	-67.5%	0.00%	-66.7%
CFR	Sell	CULLEN FROST BANKERS INC	$2,329,000	-32.7%	17,617	-40.7%	0.00%	0.0%
FFC	Sell	FLAHERTY & CRUMRINE PFD SECS	$1,327,000	-12.2%	89,398	-0.9%	0.00%	0.0%
YY	Sell	JOYY INC	$2,359,000	-71.0%	90,707	-66.7%	0.00%	-66.7%
ISEE	Sell	IVERIC BIO INC	$1,496,000	-22.5%	83,405	-58.4%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$2,430,000	-34.7%	99,280	-19.2%	0.00%	-50.0%
APRN	Sell	BLUE APRON HLDGS INCput	$1,142,000	+35.0%	197,500	-15.0%	0.00%	–
CMC	Sell	COMMERCIAL METALS CO	$1,190,000	-49.5%	33,566	-52.9%	0.00%	0.0%
AVT	Sell	AVNET INC	$2,588,000	-71.9%	71,661	-66.6%	0.00%	-75.0%
ITOS	Sell	ITEOS THERAPEUTICS INC	$1,292,000	-60.4%	67,838	-57.1%	0.00%	0.0%
FSR	Sell	FISKER INCcall	$2,280,000	-21.6%	302,000	-11.0%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$2,654,000	-80.0%	169,286	-73.5%	0.00%	-80.0%
FISV	Sell	FISERV INCcall	$1,871,000	-74.4%	20,000	-75.7%	0.00%	-66.7%
UPRO	Sell	PROSHARES TRcall	$1,193,000	-34.2%	42,000	-19.2%	0.00%	0.0%
CCCC	Sell	C4 THERAPEUTICS INC	$2,780,000	+6.2%	317,045	-8.7%	0.00%	0.0%
KTF	Sell	DWS MUN INCOME TR	$1,634,000	-20.6%	196,310	-10.3%	0.00%	0.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$1,575,000	-26.7%	79,107	-16.8%	0.00%	0.0%
OZK	Sell	BANK OZK	$3,382,000	-24.9%	85,496	-28.7%	0.00%	-50.0%
LIVN	Sell	LIVANOVA PLC	$2,017,000	-27.6%	39,726	-10.9%	0.00%	0.0%
FNB	Sell	F N B CORP	$1,629,000	-42.2%	140,381	-45.9%	0.00%	0.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$1,935,000	-28.7%	23,888	-26.8%	0.00%	0.0%
FSK	Sell	FS KKR CAP CORPput	$1,148,000	-83.7%	67,700	-81.3%	0.00%	-66.7%
FEP	Sell	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$3,135,000	-33.1%	118,832	-20.5%	0.00%	-50.0%
IRBO	Sell	ISHARES TRrobotics artif	$2,843,000	-19.5%	119,320	-10.8%	0.00%	0.0%
BGRN	Sell	ISHARES TRusd grn bond etf	$3,073,000	-24.7%	67,427	-21.1%	0.00%	-50.0%
DSM	Sell	BNY MELLON STRATEGIC MUN BD	$1,315,000	-24.9%	232,349	-17.5%	0.00%	0.0%
SE	Sell	SEA LTDput	$2,803,000	-65.6%	50,000	-59.0%	0.00%	-66.7%
FCT	Sell	FIRST TR SR FLTG RATE INCOME	$2,730,000	-5.0%	273,300	-5.0%	0.00%	0.0%
ABR	Sell	ARBOR REALTY TRUST INCput	$3,137,000	-54.7%	272,800	-48.4%	0.00%	-66.7%
IBMK	Sell	ISHARES TRibonds dec2022	$2,504,000	-8.9%	96,660	-8.9%	0.00%	0.0%
BOKF	Sell	BOK FINL CORP	$1,665,000	+11.9%	18,746	-4.8%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$1,752,000	-25.6%	19,800	-21.7%	0.00%	0.0%
BP	Sell	BP PLCcall	$1,145,000	-79.1%	40,100	-79.2%	0.00%	-50.0%
SCHR	Sell	SCHWAB STRATEGIC TRint-trm u.s tres	$2,739,000	-9.9%	55,731	-5.4%	0.00%	0.0%
FNDB	Sell	SCHWAB STRATEGIC TRschwab fdt us bm	$2,970,000	-28.0%	63,029	-23.3%	0.00%	-50.0%
SDG	Sell	ISHARES TRmsci gbl sus dev	$1,891,000	-37.2%	26,691	-29.2%	0.00%	0.0%
PMVP	Sell	PMV PHARMACEUTICALS INC	$1,426,000	-71.4%	119,845	-65.8%	0.00%	-50.0%
	Sell	NU HLDGS LTD	$2,937,000	-35.6%	667,514	-45.3%	0.00%	-50.0%
NVT	Sell	NVENT ELECTRIC PLC	$1,370,000	-57.6%	43,359	-58.0%	0.00%	0.0%
PTCT	Sell	PTC THERAPEUTICS INC	$1,544,000	-33.3%	30,761	-46.8%	0.00%	0.0%
CBZ	Sell	CBIZ INC	$1,804,000	+4.6%	42,161	-2.3%	0.00%	0.0%
ICVT	Sell	ISHARES TRconv bd etf	$2,885,000	-18.9%	41,878	-18.4%	0.00%	0.0%
ABR	Sell	ARBOR REALTY TRUST INC	$3,309,000	-62.8%	287,683	-57.6%	0.00%	-75.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$1,748,000	-25.3%	132,167	-42.2%	0.00%	0.0%
DBJP	Sell	DBX ETF TRxtrack msci japn	$1,170,000	-62.4%	24,868	-62.2%	0.00%	0.0%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$3,389,000	-33.4%	117,463	-27.7%	0.00%	-50.0%
	Sell	INNOVATOR ETFS TRs&p invt grd pfd	$1,655,000	-10.9%	88,485	-6.9%	0.00%	0.0%
EMGF	Sell	ISHARES INCmsci emerg mkt	$2,633,000	-13.3%	68,519	-3.2%	0.00%	0.0%
TIPX	Sell	SPDR SER TRbloomberg 1 10 y	$1,630,000	-88.7%	89,471	-88.0%	0.00%	-83.3%
LGLV	Sell	SPDR SER TRssga us lrg etf	$1,597,000	-7.2%	12,945	-1.5%	0.00%	0.0%
SHE	Sell	SPDR SER TRssga gnder etf	$2,977,000	-5.2%	40,908	-1.1%	0.00%	0.0%
LEO	Sell	BNY MELLON STRATEGIC MUNS IN	$2,831,000	-7.8%	465,629	-0.2%	0.00%	0.0%
AINV	Sell	MIDCAP FINANCIAL INVSTMNT CO	$1,189,000	-29.1%	116,403	-25.2%	0.00%	0.0%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$2,523,000	-38.8%	27,748	-35.0%	0.00%	-50.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$2,356,000	-35.7%	16,785	-28.4%	0.00%	-50.0%
	Sell	LITMAN GREGORY FDS TRimgp dbi hedge s	$3,000	-50.0%	113	-49.1%	0.00%	–
LOB	Sell	LIVE OAK BANCSHARES INC	$731,000	-32.0%	23,878	-24.8%	0.00%	–
	Sell	LIVE OAK CRESTVIEW CLIMATE A	$127,000	+0.8%	13,094	-0.0%	0.00%	–
LPSN	Sell	LIVEPERSON INC	$453,000	-63.0%	48,058	-44.5%	0.00%	-100.0%
	Sell	LIVEPERSON INCnote 12/1	$5,000	-28.6%	8,000	-20.0%	0.00%	–
	Sell	LIVEONE INC	$0	-100.0%	542	-88.6%	0.00%	–
RAMP	Sell	LIVERAMP HLDGS INC	$384,000	-59.3%	21,113	-42.2%	0.00%	–
LDI	Sell	LOANDEPOT INC	$10,000	-50.0%	7,678	-46.8%	0.00%	–
LRFC	Sell	LOGAN RIDGE FINANCE CORP	$7,000	-73.1%	423	-74.3%	0.00%	–
LOGC	Sell	LOGICBIO THERAPEUTICS INC	$3,000	-62.5%	9,848	-53.7%	0.00%	–
LOOP	Sell	LOOP INDS INC	$6,000	-91.5%	1,342	-92.7%	0.00%	–
RIDE	Sell	LORDSTOWN MOTORS CORP	$70,000	-60.5%	38,258	-65.8%	0.00%	–
LPX	Sell	LOUISIANA PAC CORP	$538,000	-75.5%	10,513	-74.9%	0.00%	-100.0%
	Sell	LOYALTY VENTURES INC	$14,000	-90.0%	11,011	-71.8%	0.00%	–
LHDX	Sell	LUCIRA HEALTH INC	$5,000	-44.4%	4,877	-0.7%	0.00%	–
	Sell	LULUS FASHION LOUNGE HOLDING	$1,000	-92.9%	201	-84.6%	0.00%	–
LUMO	Sell	LUMOS PHARMA INC	$6,000	-60.0%	742	-61.7%	0.00%	–
LUNA	Sell	LUNA INNOVATIONS INC	$29,000	-40.8%	6,563	-20.7%	0.00%	–
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$935,000	-80.6%	128,234	-84.3%	0.00%	-100.0%
LAZR	Sell	LUMINAR TECHNOLOGIES INCcall	$897,000	+22.2%	123,100	-0.5%	0.00%	–
LUXA	Sell	LUX HEALTH TECH ACQUISITION	$48,000	-21.3%	4,781	-22.4%	0.00%	–
LUXAU	Sell	LUX HEALTH TECH ACQUISITIONunit 11/30/2027	$108,000	-18.2%	10,835	-18.5%	0.00%	–
	Sell	LYFT INCnote 1.500% 5/1	$5,000	-28.6%	6,000	-25.0%	0.00%	–
MDC	Sell	M D C HLDGS INC	$253,000	-16.2%	9,213	-1.6%	0.00%	–
MFM	Sell	MFS MUN INCOME TRsh ben int	$391,000	-34.8%	80,830	-26.7%	0.00%	–
MDHU	Sell	MDH ACQUISITION CORPunit 99/99/9999	$20,000	0.0%	2,013	-3.2%	0.00%	–
MTG	Sell	MGIC INVT CORP WIS	$329,000	-77.5%	25,675	-77.9%	0.00%	-100.0%
MGF	Sell	MFS GOVT MKTS INCOME TRsh ben int	$102,000	-18.4%	31,305	-12.1%	0.00%	–
MRC	Sell	MRC GLOBAL INC	$27,000	-74.8%	3,782	-64.7%	0.00%	–
MSM	Sell	MSC INDL DIRECT INCcl a	$73,000	-80.1%	1,002	-79.5%	0.00%	–
	Sell	MSP RECOVERY INC*w exp 05/20/202	$1,000	0.0%	13,057	-16.1%	0.00%	–
MCBC	Sell	MACATAWA BK CORP	$1,000	-88.9%	100	-90.5%	0.00%	–
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$840,000	-31.0%	19,044	-17.7%	0.00%	–
MGIC	Sell	MAGIC SOFTWARE ENTERPRISES Lord	$30,000	-82.9%	1,937	-80.3%	0.00%	–
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$64,000	-24.7%	3,234	-20.2%	0.00%	–
	Sell	MANA CAP ACQUISITION CORP*w exp 12/01/202	$0	–	12	-88.0%	0.00%	–
LOAN	Sell	MANHATTAN BRDG CAP INC	$0	-100.0%	86	-98.3%	0.00%	–
MNKD	Sell	MANNKIND CORP	$701,000	-21.9%	226,889	-3.7%	0.00%	–
MAQC	Sell	MAQUIA CAPITAL ACQUISITION C	$27,000	-12.9%	2,618	-13.3%	0.00%	–
MRO	Sell	MARATHON OIL CORPcall	$452,000	-97.4%	20,000	-97.4%	0.00%	-100.0%
MCHX	Sell	MARCHEX INCcl b	$0	-100.0%	171	-94.3%	0.00%	–
	Sell	MARKFORGED HOLDING CORPORATI*w exp 07/14/202	$4,000	0.0%	12,662	-7.9%	0.00%	–
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$876,000	-22.7%	7,188	-26.3%	0.00%	–
	Sell	THE MARYGOLD COMPANIES INC	$3,000	-50.0%	2,163	-52.2%	0.00%	–
DOOR	Sell	MASONITE INTL CORP	$98,000	-27.9%	1,378	-22.2%	0.00%	–
MXL	Sell	MAXLINEAR INC	$77,000	-70.5%	2,369	-69.1%	0.00%	–
	Sell	MAXCYTE INC	$71,000	-22.0%	10,939	-43.3%	0.00%	–
	Sell	MAWSON INFRASTRUCTURE GROUP	$0	-100.0%	101	-98.1%	0.00%	–
	Sell	MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026	$18,000	-47.1%	1,751	-48.5%	0.00%	–
MMS	Sell	MAXIMUS INC	$796,000	-65.3%	13,751	-62.5%	0.00%	-100.0%
MAYS	Sell	MAYS J W INC	$2,000	0.0%	55	-6.8%	0.00%	–
MITC	Sell	STEAKHOLDER FOODS LTDsponsored ads	$15,000	-42.3%	7,753	-2.4%	0.00%	–
MKTY	Sell	SOLUNA HOLDINGS INC	$11,000	-76.1%	6,392	-43.5%	0.00%	–
MAX	Sell	MEDIAALPHA INCcl a	$2,000	-90.0%	249	-87.5%	0.00%	–
MTAC	Sell	MEDTECH ACQUISITION CORP	$0	-100.0%	22	-99.9%	0.00%	–
MTACW	Sell	MEDTECH ACQUISITION CORP*w exp 12/22/202	$0	–	4,529	-0.2%	0.00%	–
	Sell	MERCATO PARTNERS ACQUISITIONunit 10/29/2026	$16,000	0.0%	1,640	-0.1%	0.00%	–
MRCY	Sell	MERCURY SYS INC	$634,000	-52.5%	15,614	-24.7%	0.00%	-100.0%
MESA	Sell	MESA AIR GROUP INC	$0	-100.0%	1	-99.6%	0.00%	–
MXC	Sell	MEXCO ENERGY CORP	$6,000	-33.3%	367	-32.8%	0.00%	–
CXH	Sell	MFS INVT GRADE MUN TRsh ben int	$319,000	-13.8%	47,276	-3.0%	0.00%	–
MVIS	Sell	MICROVISION INC DEL	$8,000	-11.1%	2,300	-3.7%	0.00%	–
MSTR	Sell	MICROSTRATEGY INCcl a new	$981,000	-2.2%	4,620	-24.3%	0.00%	–
	Sell	MICROBOT MED INC	$3,000	-62.5%	605	-62.1%	0.00%	–
MSBI	Sell	MIDLAND STATES BANCORP INC	$770,000	-4.3%	32,651	-2.5%	0.00%	–
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$30,000	-9.1%	1,092	-1.0%	0.00%	–
MDXG	Sell	MIMEDX GROUP INC	$109,000	-61.3%	37,940	-53.3%	0.00%	–
MTX	Sell	MINERALS TECHNOLOGIES INC	$291,000	-29.0%	5,875	-12.1%	0.00%	–
MINM	Sell	MINIM INC	$1,000	-88.9%	3,887	-82.0%	0.00%	–
	Sell	MIRION TECHNOLOGIES INC	$75,000	-77.5%	10,000	-82.8%	0.00%	–
MACC	Sell	MISSION ADVANCEMENT CORPcl a	$4,000	-76.5%	379	-78.3%	0.00%	–
MCW	Sell	MISTER CAR WASH INC	$43,000	-45.6%	5,000	-31.5%	0.00%	–
MFG	Sell	MIZUHO FINANCIAL GROUP INCsponsored adr	$12,000	-7.7%	5,569	-3.8%	0.00%	–
MODN	Sell	MODEL N INC	$4,000	-42.9%	114	-60.7%	0.00%	–
MOGO	Sell	MOGO INC	$1,000	0.0%	715	-31.0%	0.00%	–
MTEM	Sell	MOLECULAR TEMPLATES INC	$12,000	-78.9%	15,464	-75.0%	0.00%	–
MNRO	Sell	MONRO INC	$18,000	-66.7%	413	-67.0%	0.00%	–
MNPR	Sell	MONOPAR THERAPEUTICS INC	$8,000	-82.2%	5,399	-72.4%	0.00%	–
MRCC	Sell	MONROE CAP CORP	$206,000	-20.5%	28,498	-0.6%	0.00%	–
MNTK	Sell	MONTAUK RENEWABLES INC	$66,000	-54.2%	3,776	-73.5%	0.00%	–
MEG	Sell	MONTROSE ENVIRONMENTAL GROUPcall	$303,000	-82.0%	9,000	-82.0%	0.00%	-100.0%
MSD	Sell	MORGAN STANLEY EMKT DBT FD I	$167,000	-9.2%	27,099	-2.7%	0.00%	–
MPAA	Sell	MOTORCAR PTS AMER INC	$11,000	+22.2%	700	-2.6%	0.00%	–
	Sell	MOUNT RAINIER ACQUISITION CO	$14,000	-36.4%	1,415	-34.9%	0.00%	–
	Sell	MOUNTAIN CREST ACQUSITN CRP	$25,000	-19.4%	2,504	-20.8%	0.00%	–
MWA	Sell	MUELLER WTR PRODS INC	$322,000	-22.6%	31,302	-11.7%	0.00%	–
GRIL	Sell	MUSCLE MAKER INC	$5,000	-54.5%	13,373	-51.4%	0.00%	–
MYGN	Sell	MYRIAD GENETICS INC	$664,000	-3.8%	34,772	-8.4%	0.00%	–
	Sell	N-ABLE INC	$442,000	-94.5%	47,803	-94.7%	0.00%	-100.0%
NCR	Sell	NCR CORP NEW	$493,000	-75.5%	25,919	-59.9%	0.00%	-100.0%
NCSM	Sell	NCS MULTISTAGE HLDGS INC	$7,000	-53.3%	335	-28.4%	0.00%	–
NMIH	Sell	NMI HLDGS INCcl a	$174,000	-60.5%	8,542	-67.6%	0.00%	–
	Sell	NABORS ENERGY TRANSITION CORunit 99/99/9999	$12,000	0.0%	1,194	-0.1%	0.00%	–
	Sell	NANOVIRICIDES INC	$10,000	-52.4%	6,000	-46.6%	0.00%	–
NHC	Sell	NATIONAL HEALTHCARE CORP	$59,000	-43.8%	935	-37.8%	0.00%	–
NRC	Sell	NATIONAL RESH CORP	$3,000	-72.7%	75	-73.2%	0.00%	–
EYE	Sell	NATIONAL VISION HLDGS INC	$248,000	+3.8%	7,586	-12.6%	0.00%	–
LSST	Sell	NATIXIS ETF TRloomis sayles	$4,000	-78.9%	157	-80.2%	0.00%	–
EQOP	Sell	NATIXIS ETF TRUST IIus equity opport	$38,000	-7.3%	1,581	-5.9%	0.00%	–
NAII	Sell	NATURAL ALTERNATIVES INTL IN	$3,000	-83.3%	354	-79.7%	0.00%	–
NTCO	Sell	NATURA &CO HLDG S Aads	$64,000	-9.9%	11,747	-13.6%	0.00%	–
NOACW	Sell	NATURAL ORDER ACQUISITION CO*w exp 09/15/202	$0	–	326	-83.8%	0.00%	–
NLS	Sell	NAUTILUS INC	$134,000	-9.5%	81,976	-3.0%	0.00%	–
NAVI	Sell	NAVIENT CORPORATION	$535,000	-81.1%	36,410	-82.0%	0.00%	-100.0%
	Sell	NAVITAS SEMICONDUCTOR CORP	$8,000	-50.0%	1,700	-58.1%	0.00%	–
	Sell	NEOGENOMICS INCnote 0.250% 1/1	$11,000	-8.3%	17,000	-15.0%	0.00%	–
	Sell	NEOVASC INC	$5,000	-72.2%	698	-76.5%	0.00%	–
	Sell	NEPTUNE WELLNESS SOLUTIONS I	$6,000	-53.8%	3,976	-58.5%	0.00%	–
	Sell	NERDWALLET INC	$82,000	-26.1%	9,181	-34.7%	0.00%	–
NTES	Sell	NETEASE INCput	$151,000	-96.6%	2,000	-95.8%	0.00%	-100.0%
NBO	Sell	NEUBERGER BERMAN N Y MUN FD	$1,002,000	-6.6%	108,397	-0.2%	0.00%	–
	Sell	NEUBERGER BERMAN ETF TRUSTcarbon trnsn inf	$0	–	17	-19.0%	0.00%	–
NVRO	Sell	NEVRO CORP	$19,000	-45.7%	398	-49.6%	0.00%	–
NRO	Sell	NEUBERGER BERMAN REAL ESTATE	$172,000	-16.9%	51,020	-0.9%	0.00%	–
	Sell	NEW FOUND GOLD CORP	$89,000	-22.6%	25,206	-1.8%	0.00%	–
GF	Sell	NEW GERMANY FD INC	$17,000	-32.0%	2,400	-19.1%	0.00%	–
IRL	Sell	NEW IRELAND FD INC	$10,000	-28.6%	1,537	-11.5%	0.00%	–
NYC	Sell	NEW YORK CITY REIT INC	$6,000	-53.8%	1,578	-37.9%	0.00%	–
NYT	Sell	NEW YORK TIMES COcl a	$580,000	-99.5%	20,178	-99.6%	0.00%	-100.0%
NBSTU	Sell	NEWBURY STREET ACQUISITN CORunit 04/30/2028	$15,000	-11.8%	1,494	-12.3%	0.00%	–
NWSA	Sell	NEWS CORP NEWcl a	$417,000	-83.4%	27,556	-82.9%	0.00%	-100.0%
NWS	Sell	NEWS CORP NEWcl b	$20,000	-50.0%	1,300	-48.8%	0.00%	–
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$846,000	-26.7%	51,842	-15.0%	0.00%	–
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$0	-100.0%	16	-99.4%	0.00%	–
NHF	Sell	NEXPOINT DIVERSIFIED REL ET	$74,000	-49.3%	5,901	-33.4%	0.00%	–
NXTP	Sell	NEXTPLAY TECHNOLOGIES INC	$0	-100.0%	30	-99.8%	0.00%	–
	Sell	NEXTDOOR HOLDINGS INC	$71,000	-99.3%	25,469	-99.2%	0.00%	-100.0%
	Sell	NEXTNAV INC*w exp 10/28/202	$1,000	-50.0%	2,398	-54.1%	0.00%	–
	Sell	NICE LTDnote 9/1	$6,000	-14.3%	6,000	-14.3%	0.00%	–
NCBS	Sell	NICOLET BANKSHARES INC	$168,000	-28.2%	2,383	-26.3%	0.00%	–
NDACW	Sell	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$1,000	-66.7%	10,872	-0.9%	0.00%	–
NMTR	Sell	9 METERS BIOPHARMA INC	$25,000	-16.7%	114,899	-0.0%	0.00%	–
JFU	Sell	9F INCsponsored ads	$1,000	-90.9%	6,067	-51.3%	0.00%	–
NIU	Sell	NIU TECHNOLOGIESads	$31,000	-95.5%	7,452	-90.7%	0.00%	–
LASR	Sell	NLIGHT INC	$2,000	-33.3%	209	-15.0%	0.00%	–
NKTX	Sell	NKARTA INC	$381,000	-37.0%	29,012	-41.0%	0.00%	–
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$17,000	-85.0%	1,297	-76.8%	0.00%	–
	Sell	NORTHERN LTS FD TR IIlifegoal home do	$2,000	-33.3%	201	-49.9%	0.00%	–
MAMB	Sell	NORTHERN LTS FD TR IVmonarch ambasadr	$9,000	-81.6%	448	-79.3%	0.00%	–
FFSG	Sell	NORTHERN LTS FD TR IVfrmlaflio smrt	$34,000	-15.0%	1,135	-14.5%	0.00%	–
HYTR	Sell	NORTHERN LTS FD TR IIIcp hi yld trnd	$2,000	-71.4%	117	-63.3%	0.00%	–
NSTCWS	Sell	NORTHERN STAR INVEST CORP II*w exp 02/25/202	$0	–	3,015	-0.3%	0.00%	–
NRIM	Sell	NORTHRIM BANCORP INC	$62,000	-23.5%	1,486	-25.7%	0.00%	–
NBY	Sell	NOVABAY PHARMACEUTICALS INC	$0	-100.0%	4,465	-22.5%	0.00%	–
NVOS	Sell	NOVO INTEGRATED SCIENCES INC	$1,000	-50.0%	1,125	-12.2%	0.00%	–
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$91,000	-63.9%	2,744	-52.9%	0.00%	–
NCNA	Sell	NUCANA PLCsponsored adr	$1,000	-83.3%	752	-91.1%	0.00%	–
NMT	Sell	NUVEEN MASSACHUSETS QLT MUN	$661,000	-25.6%	62,151	-17.4%	0.00%	–
NIM	Sell	NUVEEN SELECT MAT MUN FDsh ben int	$279,000	-10.3%	31,527	-6.9%	0.00%	–
NXC	Sell	NUVEEN CALIF SELECT TAX FREEsh ben int	$382,000	-28.1%	29,230	-24.9%	0.00%	–
NPV	Sell	NUVEEN VIRGINIA QLTY MUNCPL	$1,007,000	-9.4%	81,249	-9.8%	0.00%	–
NIQ	Sell	NUVEEN INT DUR QUAL MUN TRM	$673,000	-6.4%	56,323	-0.4%	0.00%	–
NXJ	Sell	NUVEEN NEW JERSEY QULT MUN F	$811,000	-20.6%	73,678	-9.1%	0.00%	–
JRS	Sell	NUVEEN REAL ESTATE INCOME FD	$750,000	-20.0%	97,051	-2.6%	0.00%	–
JLS	Sell	NUVEEN MORTGAGE AND INCOME F	$282,000	-2.8%	17,564	-0.0%	0.00%	–
JSD	Sell	NUVEEN SHORT DURATION CR OPP	$182,000	-9.9%	15,396	-8.4%	0.00%	–
JPT	Sell	NUVEEN PREFERRED AND INCOME	$518,000	-6.3%	28,264	-2.9%	0.00%	–
	Sell	NUSCALE PWR CORP*w exp 05/02/202	$4,000	-82.6%	1,923	-83.0%	0.00%	–
	Sell	NUTEX HEALTH INC	$0	–	9	-91.4%	0.00%	–
NRIX	Sell	NURIX THERAPEUTICS INC	$545,000	-27.5%	41,791	-29.6%	0.00%	–
JCE	Sell	NUVEEN CORE EQUITY ALPHA FD	$921,000	-10.1%	76,041	-0.9%	0.00%	–
	Sell	NUTRIBAND INC*w exp 09/30/202	$19,000	-44.1%	5,379	-10.1%	0.00%	–
NTRB	Sell	NUTRIBAND INC	$0	-100.0%	17	-99.2%	0.00%	–
NUSA	Sell	NUSHARES ETF TRnuveen enhcd 1 5	$49,000	-96.4%	2,156	-96.3%	0.00%	-100.0%
NQP	Sell	NUVEEN PENNSYLVANIA QLT MUN	$241,000	-22.8%	21,963	-14.1%	0.00%	–
OI	Sell	O-I GLASS INC	$164,000	-18.0%	12,612	-11.9%	0.00%	–
OFS	Sell	OFS CAP CORP	$18,000	-48.6%	2,190	-37.2%	0.00%	–
OSH	Sell	OAK STR HEALTH INC	$540,000	-77.1%	22,011	-84.6%	0.00%	-100.0%
OBELF	Sell	OBSIDIAN ENERGY LTD	$42,000	-10.6%	5,877	-3.6%	0.00%	–
OPTT	Sell	OCEAN PWR TECHNOLOGIES INC	$44,000	-36.2%	53,199	-56.4%	0.00%	–
OCFC	Sell	OCEANFIRST FINL CORP	$414,000	-39.4%	22,235	-37.8%	0.00%	–
	Sell	OCEANTECH ACQUISITIONS I COR	$15,000	-65.9%	1,431	-67.4%	0.00%	–
	Sell	OCWEN FINL CORPcall	$33,000	-59.8%	1,400	-53.3%	0.00%	–
OCUL	Sell	OCULAR THERAPEUTIX INC	$4,000	-99.7%	1,000	-99.7%	0.00%	-100.0%
OCGN	Sell	OCUGEN INC	$514,000	-74.1%	288,551	-67.0%	0.00%	-100.0%
OCUP	Sell	OCUPHIRE PHARMA INC	$3,000	-40.0%	1,700	-31.1%	0.00%	–
	Sell	OFFERPAD SOLUTIONS INC*w exp 09/01/202	$1,000	0.0%	4,047	-13.9%	0.00%	–
ODC	Sell	OIL DRI CORP AMER	$37,000	-50.0%	1,498	-37.6%	0.00%	–
OIS	Sell	OIL STS INTL INC	$2,000	-89.5%	482	-85.7%	0.00%	–
OKTA	Sell	OKTA INCput	$950,000	-81.1%	16,700	-70.0%	0.00%	-100.0%
	Sell	OKTA INCnote 0.375% 6/1	$8,000	-20.0%	10,000	-16.7%	0.00%	–
	Sell	OKYO PHARMA LTDsponsored ads	$3,000	-62.5%	1,182	-67.8%	0.00%	–
ONB	Sell	OLD NATL BANCORP IND	$537,000	-10.4%	32,590	-19.5%	0.00%	–
OLO	Sell	OLO INCcl a	$79,000	-94.6%	9,973	-93.2%	0.00%	-100.0%
ZEUS	Sell	OLYMPIC STEEL INC	$45,000	-38.4%	1,975	-30.0%	0.00%	–
OFLX	Sell	OMEGA FLEX INC	$20,000	-68.8%	210	-64.7%	0.00%	–
	Sell	OMNILIT ACQUISITION CORPunit 11/08/2026	$6,000	-33.3%	631	-31.5%	0.00%	–
ONCY	Sell	ONCOLYTICS BIOTECH INC	$9,000	-18.2%	7,665	-25.0%	0.00%	–
TURN	Sell	180 DEGREE CAP CORP	$16,000	-50.0%	3,000	-43.4%	0.00%	–
OGS	Sell	ONE GAS INC	$1,129,000	-19.9%	16,038	-7.6%	0.00%	-100.0%
ONCT	Sell	ONCTERNAL THERAPEUTICS INC	$15,000	-91.8%	16,635	-90.0%	0.00%	–
ONCR	Sell	ONCORUS INC	$3,000	-70.0%	3,604	-55.0%	0.00%	–
YI	Sell	111 INCads	$1,000	-66.7%	529	-65.0%	0.00%	–
ONTF	Sell	ON24 INC	$9,000	-71.0%	993	-69.2%	0.00%	–
LPRO	Sell	OPEN LENDING CORP	$5,000	-54.5%	635	-38.8%	0.00%	–
OPRA	Sell	OPERA LTDsponsored ads	$1,000	-80.0%	343	-72.3%	0.00%	–
OPRT	Sell	OPORTUN FINL CORP	$1,000	-93.8%	342	-82.7%	0.00%	–
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$19,000	-36.7%	601	-33.6%	0.00%	–
OGEN	Sell	ORAGENICS INC	$0	-100.0%	2,072	-89.2%	0.00%	–
ORAN	Sell	ORANGEsponsored adr	$321,000	-32.6%	35,792	-11.4%	0.00%	–
OEG	Sell	ORBITAL INFRASTRUCTURE GRP I	$10,000	-33.3%	21,537	-10.2%	0.00%	–
ORTX	Sell	ORCHARD THERAPEUTICS PLCspon ads	$2,000	0.0%	3,809	-1.4%	0.00%	–
ORGS	Sell	ORGENESIS INC	$4,000	-50.0%	2,940	-11.0%	0.00%	–
	Sell	ORGANIGRAM HLDGS INC	$12,000	-57.1%	13,342	-56.1%	0.00%	–
ORGN	Sell	ORIGIN MATERIALS INC	$951,000	-2.2%	184,396	-2.9%	0.00%	–
BARKWS	Sell	BARK INC*w exp 05/01/202	$2,000	+100.0%	7,167	-6.1%	0.00%	–
ORIC	Sell	ORIC PHARMACEUTICALS INC	$0	-100.0%	133	-94.0%	0.00%	–
ORN	Sell	ORION GROUP HLDGS INC	$13,000	0.0%	5,000	-9.1%	0.00%	–
	Sell	ORION OFFICE REIT INC	$344,000	-23.4%	39,322	-4.1%	0.00%	–
IX	Sell	ORIX CORPsponsored adr	$252,000	-22.7%	3,553	-8.3%	0.00%	–
ORA	Sell	ORMAT TECHNOLOGIES INC	$176,000	-57.2%	2,040	-61.0%	0.00%	–
KIDS	Sell	ORTHOPEDIATRICS CORP	$103,000	+2.0%	2,232	-5.0%	0.00%	–
OSK	Sell	OSHKOSH CORP	$1,054,000	-88.4%	14,985	-86.5%	0.00%	-100.0%
	Sell	OUTBRAIN INC	$37,000	-33.9%	10,240	-6.5%	0.00%	–
OM	Sell	OUTSET MED INC	$68,000	-95.4%	4,237	-95.7%	0.00%	-100.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$602,000	-23.6%	24,726	-21.5%	0.00%	–
	Sell	OWLET INC*w exp 09/14/202	$4,000	-55.6%	28,708	-7.6%	0.00%	–
OXLC	Sell	OXFORD LANE CAP CORP	$120,000	-11.8%	23,220	-3.0%	0.00%	–
OXSQ	Sell	OXFORD SQUARE CAP CORP	$116,000	-43.4%	38,220	-32.1%	0.00%	–
OSTR	Sell	OYSTER ENTERPRISES ACQ CORP	$17,000	-48.5%	1,674	-50.9%	0.00%	–
OZON	Sell	OZON HLDGS PLCsponsored ads	$698,000	-3.6%	74,178	-3.6%	0.00%	–
	Sell	PHP VENTURES ACQUISITION CORunit 01/01/2023	$2,000	-50.0%	237	-44.5%	0.00%	–
PCB	Sell	PCB BANCORP	$18,000	-25.0%	1,000	-20.3%	0.00%	–
PCTI	Sell	PCTEL INC	$1,000	-90.0%	120	-95.5%	0.00%	–
PCG	Sell	PG&E CORPput	$235,000	-4.1%	18,800	-23.3%	0.00%	–
PCGU	Sell	PG&E CORPunit 08/16/2023	$87,000	-9.4%	761	-24.2%	0.00%	–
PHYL	Sell	PGIM ETF TRactv hy bd etf	$12,000	-52.0%	351	-51.5%	0.00%	–
PKX	Sell	POSCO HOLDINGS INCsponsored adr	$336,000	-81.1%	9,163	-77.0%	0.00%	-100.0%
PMVCWS	Sell	PMV CONSUMER ACQUISITION COR*w exp 08/31/202	$1,000	-50.0%	15,420	-30.8%	0.00%	–
PNM	Sell	PNM RES INC	$157,000	-99.6%	3,429	-99.5%	0.00%	-100.0%
PEXL	Sell	PACER FDS TRus export lead	$1,000	-66.7%	39	-58.5%	0.00%	–
TRND	Sell	PACER FDS TRtrendpilot fd	$5,000	-80.0%	193	-79.1%	0.00%	–
PCRX	Sell	PACIRA BIOSCIENCES INC	$1,098,000	-15.5%	20,643	-7.4%	0.00%	-100.0%
PD	Sell	PAGERDUTY INC	$284,000	-45.7%	12,298	-41.8%	0.00%	–
PD	Sell	PAGERDUTY INCput	$2,000	-99.8%	100	-99.8%	0.00%	-100.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcall	$321,000	-55.0%	39,500	-49.8%	0.00%	–
PZZA	Sell	PAPA JOHNS INTL INC	$673,000	-30.7%	9,617	-17.3%	0.00%	–
PAR	Sell	PAR TECHNOLOGY CORP	$9,000	-83.9%	300	-80.0%	0.00%	–
	Sell	PARABELLUM ACQUISITION CORP*w exp 99/99/999	$0	-100.0%	5,287	-39.3%	0.00%	–
	Sell	PARAGON 28 INC	$1,000	-83.3%	70	-82.2%	0.00%	–
PZG	Sell	PARAMOUNT GOLD NEV CORP	$0	-100.0%	40	-99.8%	0.00%	–
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$3,000	-50.0%	1,180	-64.2%	0.00%	–
PKE	Sell	PARK AEROSPACE CORP	$123,000	-22.2%	11,187	-10.1%	0.00%	–
PKBK	Sell	PARKE BANCORP INC	$12,000	-20.0%	587	-21.3%	0.00%	–
PSN	Sell	PARSONS CORP DEL	$804,000	-29.5%	20,507	-27.3%	0.00%	–
	Sell	PASITHEA THERAPEUTICS CORP	$7,000	-46.2%	5,452	-57.4%	0.00%	–
PATI	Sell	PATRIOT TRANSN HLDG INC	$4,000	0.0%	480	-18.1%	0.00%	–
PAVMZ	Sell	PAVMED INC*w exp 04/30/202	$1,000	-80.0%	1,752	-82.1%	0.00%	–
PAY	Sell	PAYMENTUS HOLDINGS INC	$85,000	-92.4%	8,743	-89.5%	0.00%	–
PAYOW	Sell	PAYONEER GLOBAL INC*w exp 06/25/202	$5,000	-28.6%	4,098	-67.2%	0.00%	–
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$173,000	+6.8%	5,155	-5.0%	0.00%	–
	Sell	PEAR THERAPEUTICS INC*w exp 12/03/202	$1,000	0.0%	6,421	-44.3%	0.00%	–
PEB	Sell	PEBBLEBROOK HOTEL TR	$975,000	-13.4%	67,154	-1.2%	0.00%	–
PEGA	Sell	PEGASYSTEMS INC	$254,000	-35.5%	7,896	-4.1%	0.00%	–
PTON	Sell	PELOTON INTERACTIVE INCput	$951,000	-56.3%	137,300	-42.1%	0.00%	-100.0%
PNNT	Sell	PENNANTPARK INVT CORP	$351,000	-44.4%	64,245	-37.1%	0.00%	–
PMT	Sell	PENNYMAC MTG INVT TR	$30,000	-84.4%	2,540	-81.7%	0.00%	–
PEBK	Sell	PEOPLES BANCORP N C INC	$70,000	-14.6%	2,824	-7.2%	0.00%	–
PFIS	Sell	PEOPLES FINL SVCS CORP	$5,000	-77.3%	100	-74.1%	0.00%	–
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$897,000	-96.8%	20,876	-96.6%	0.00%	-100.0%
PCPCWS	Sell	PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$1,000	-50.0%	5,306	-3.5%	0.00%	–
PPTA	Sell	PERPETUA RESOURCES CORP	$10,000	-41.2%	5,143	-1.4%	0.00%	–
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$599,000	-64.9%	53,719	-53.6%	0.00%	-100.0%
PFSW	Sell	PFSWEB INC	$9,000	-40.0%	1,000	-21.0%	0.00%	–
PNF	Sell	PIMCO NEW YORK MUN INCOME FD	$924,000	-9.8%	107,794	-3.5%	0.00%	–
PCN	Sell	PIMCO CORPORATE & INCM STRG	$1,111,000	-10.2%	93,844	-4.1%	0.00%	-100.0%
PNI	Sell	PIMCO NEW YORK MUN FD II	$522,000	-13.4%	66,791	-3.2%	0.00%	–
PFL	Sell	PIMCO INCOME STRATEGY FD	$361,000	-21.2%	45,249	-11.2%	0.00%	–
PFN	Sell	PIMCO INCOME STRATEGY FD II	$1,134,000	-28.1%	164,133	-17.6%	0.00%	-100.0%
PIPPU	Sell	PINE IS ACQUISITION CORPunit 99/99/9999	$9,000	-43.8%	924	-41.8%	0.00%	–
PBFS	Sell	PIONEER BANCORP INC MD	$5,000	-66.7%	500	-68.2%	0.00%	–
PXLW	Sell	PIXELWORKS INC	$342,000	-62.2%	212,352	-55.2%	0.00%	–
PICC	Sell	PIVOTAL INVESTMENT CORP III	$213,000	0.0%	21,656	-0.5%	0.00%	–
PICCWS	Sell	PIVOTAL INVESTMENT CORP III*w exp 01/28/202	$0	-100.0%	5,201	-14.7%	0.00%	–
PLAG	Sell	PLANET GREEN HLDGS CORP	$2,000	-33.3%	3,169	-1.9%	0.00%	–
	Sell	PLANET LABS PBC*w exp 12/06/202	$26,000	+23.8%	21,883	-8.5%	0.00%	–
PLBY	Sell	PLBY GROUP INC	$154,000	-52.2%	38,178	-24.1%	0.00%	–
MYPS	Sell	PLAYSTUDIOS INC	$1,000	-93.8%	225	-94.0%	0.00%	–
	Sell	POET TECHNOLOGIES INC	$2,000	-75.0%	772	-50.4%	0.00%	–
	Sell	PONO CAPITAL CORP*w exp 09/30/202	$0	–	4,746	-2.1%	0.00%	–
PBPB	Sell	POTBELLY CORP	$3,000	-72.7%	785	-60.7%	0.00%	–
	Sell	POWER & DIGITAL INFRASTRUCTU	$7,000	-61.1%	729	-60.4%	0.00%	–
	Sell	POWERSCHOOL HOLDINGS INC	$2,000	-92.0%	110	-94.8%	0.00%	–
PLPC	Sell	PREFORMED LINE PRODS CO	$135,000	-4.9%	1,908	-17.4%	0.00%	–
PRLD	Sell	PRELUDE THERAPEUTICS INC	$0	-100.0%	68	-97.5%	0.00%	–
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$179,000	-15.6%	3,590	-0.6%	0.00%	–
PSMT	Sell	PRICESMART INC	$253,000	-30.5%	4,402	-13.3%	0.00%	–
PRI	Sell	PRIMERICA INC	$608,000	-66.8%	4,930	-67.8%	0.00%	-100.0%
PRMW	Sell	PRIMO WATER CORPORATION	$0	-100.0%	2	-99.8%	0.00%	–
PSET	Sell	PRINCIPAL EXCHANGE TRADED FDquality etf	$0	-100.0%	5	-99.7%	0.00%	–
PY	Sell	PRINCIPAL EXCHANGE TRADED FDprncpl vlu etf	$10,000	-66.7%	283	-62.8%	0.00%	–
PLRG	Sell	PRINCIPAL EXCHANGE TRADED FDprin us lrg cap	$31,000	-11.4%	1,430	-6.5%	0.00%	–
PXUS	Sell	PRINCIPAL EXCHANGE TRADED FDprin intl adaptv	$21,000	-30.0%	1,161	-22.4%	0.00%	–
PRVA	Sell	PRIVIA HEALTH GROUP INC	$367,000	-74.6%	10,789	-78.3%	0.00%	-100.0%
	Sell	PROFESSIONAL HLDG CORP	$256,000	+26.1%	9,893	-2.5%	0.00%	–
PROG	Sell	BIORA THERAPEUTICS INC	$0	-100.0%	1	-99.9%	0.00%	–
	Sell	PROS HOLDINGS INCnote 1.000% 5/1	$12,000	-14.3%	13,000	-13.3%	0.00%	–
TBT	Sell	PROSHARES TR	$573,000	-13.8%	18,037	-29.1%	0.00%	–
SPXB	Sell	PROSHARES TRs&p 500 bd etf	$63,000	-16.0%	882	-9.6%	0.00%	–
TOLZ	Sell	PROSHARES TRdj brkfld glb	$586,000	-14.1%	14,404	-2.8%	0.00%	–
SPXE	Sell	PROSHARES TRsp500 ex enrgy	$39,000	-76.4%	516	-74.8%	0.00%	–
	Sell	PROSHARES TRnanotech etf	$8,000	-11.1%	307	-3.5%	0.00%	–
TMDV	Sell	PROSHARES TRrussell us div	$10,000	-73.0%	245	-70.6%	0.00%	–
SDD	Sell	PROSHARES TRultsht smlcp600	$3,000	-78.6%	91	-80.6%	0.00%	–
ANEW	Sell	PROSHARES TRmsci tranfrmtnal	$0	-100.0%	4	-94.3%	0.00%	–
BIS	Sell	PROSHARES TRultst nasd nw20	$0	-100.0%	1	-99.8%	0.00%	–
PUMP	Sell	PROPETRO HLDG CORP	$3,000	-25.0%	379	-0.5%	0.00%	–
SSO	Sell	PROSHARES TR	$0	-100.0%	1	-99.9%	0.00%	–
PST	Sell	PROSHARES TR	$28,000	-9.7%	1,243	-20.3%	0.00%	–
EFZ	Sell	PROSHARES TR	$406,000	-4.7%	17,137	-14.3%	0.00%	–
EUM	Sell	PROSHARES TR	$51,000	-98.2%	3,001	-98.4%	0.00%	-100.0%
UPW	Sell	PROSHARES TR	$66,000	-25.8%	1,075	-15.3%	0.00%	–
SVXY	Sell	PROSHARES TR IIsht vix st trm	$130,000	-40.4%	2,682	-40.5%	0.00%	–
VIXM	Sell	PROSHARES TR IIvix mdtrm futr n	$137,000	-3.5%	3,863	-3.4%	0.00%	–
HDG	Sell	PROSHARES TRhd replication	$38,000	-29.6%	852	-27.2%	0.00%	–
TQQQ	Sell	PROSHARES TRultrapro qqq	$136,000	-28.4%	7,047	-10.9%	0.00%	–
TQQQ	Sell	PROSHARES TRcall	$164,000	-28.1%	8,500	-10.5%	0.00%	–
TBF	Sell	PROSHARES TRshrt 20+yr tre	$297,000	-78.8%	13,306	-81.0%	0.00%	-100.0%
UPRO	Sell	PROSHARES TRultrpro s&p500	$2,000	-99.1%	64	-99.0%	0.00%	–
NOBL	Sell	PROSHARES TRput	$128,000	-28.5%	1,600	-23.8%	0.00%	–
HYHG	Sell	PROSHARES TRhgh yld int rate	$206,000	-15.9%	3,576	-17.0%	0.00%	–
TARA	Sell	PROTARA THERAPEUTICS INC	$1,000	-75.0%	239	-81.2%	0.00%	–
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$393,000	-61.5%	46,580	-63.9%	0.00%	–
PRVB	Sell	PROVENTION BIO INC	$144,000	+11.6%	31,952	-1.0%	0.00%	–
PVBC	Sell	PROVIDENT BANCORP INC	$214,000	-38.0%	14,956	-31.9%	0.00%	–
PUBM	Sell	PUBMATIC INC	$18,000	-67.9%	1,065	-69.6%	0.00%	–
	Sell	PULMATRIX INC	$5,000	-37.5%	1,335	-21.4%	0.00%	–
PLSE	Sell	PULSE BIOSCIENCES INC	$0	-100.0%	100	-87.5%	0.00%	–
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$8,000	-38.5%	3,425	-24.5%	0.00%	–
PRTC	Sell	PURETECH HEALTH PLCads	$1,000	-85.7%	20	-94.6%	0.00%	–
PCTTU	Sell	PURECYCLE TECHNOLOGIES INCunit 03/17/2026	$6,000	-25.0%	529	-36.2%	0.00%	–
PGRO	Sell	PUTNAM ETF TRUSTfocsd larcp gwt	$1,000	-50.0%	37	-57.5%	0.00%	–
PMM	Sell	PUTNAM MANAGED MUN INCOME TR	$383,000	-25.8%	67,966	-12.9%	0.00%	–
PMO	Sell	PUTNAM MUN OPPORTUNITIES TRsh ben int	$845,000	-20.4%	86,200	-4.3%	0.00%	–
FRW	Sell	PWP FORWARD ACQUISITION CORP	$14,000	-41.7%	1,423	-41.3%	0.00%	–
QCRH	Sell	QCR HOLDINGS INC	$241,000	-13.9%	4,722	-8.7%	0.00%	–
KWR	Sell	QUAKER HOUGHTON	$130,000	-10.3%	901	-6.8%	0.00%	–
	Sell	PYXIS ONCOLOGY INC	$0	-100.0%	155	-57.8%	0.00%	–
PYR	Sell	PYROGENESIS CDA INC	$4,000	-63.6%	3,959	-27.6%	0.00%	–
XM	Sell	QUALTRICS INTL INC	$735,000	-84.2%	72,201	-80.6%	0.00%	-100.0%
	Sell	QUALTEK SERVICES INC*w exp 02/14/202	$0	–	1,027	-19.6%	0.00%	–
QSI	Sell	QUANTUM SI INC	$22,000	-40.5%	7,713	-50.2%	0.00%	–
QTRX	Sell	QUANTERIX CORP	$11,000	-95.4%	1,008	-93.2%	0.00%	–
QFTAWS	Sell	QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202	$0	–	686	-77.4%	0.00%	–
QRTEB	Sell	QURATE RETAIL INC	$2,000	-66.7%	291	-81.6%	0.00%	–
	Sell	RF ACQUISITION CORPunit 05/01/2028	$12,000	-55.6%	1,166	-57.1%	0.00%	–
RES	Sell	RPC INC	$0	-100.0%	15	-99.5%	0.00%	–
RMR	Sell	RMR GROUP INCcl a	$5,000	-28.6%	222	-7.1%	0.00%	–
RYB	Sell	GRAVITAS EDUCATION HLDGS INCspon ads	$2,000	-50.0%	2,952	-60.7%	0.00%	–
RXRAW	Sell	RXR ACQUISITION CORP*w exp 03/08/202	$0	–	3,353	-0.0%	0.00%	–
RXT	Sell	RACKSPACE TECHNOLOGY INC	$430,000	-58.7%	105,440	-27.4%	0.00%	–
RNGR	Sell	RANGER ENERGY SVCS INC	$8,000	0.0%	835	-0.2%	0.00%	–
	Sell	RANI THERAPEUTICS HLDGS INC	$10,000	-61.5%	1,000	-60.6%	0.00%	–
	Sell	RAPID MICRO BIOSYSTEMS INC	$6,000	-70.0%	2,061	-55.5%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$56,000	+14.3%	17,724	-5.4%	0.00%	–
RDI	Sell	READING INTL INCcl a	$0	-100.0%	91	-70.2%	0.00%	–
RCPRC	Sell	READY CAPITAL CORP6.25 cnv pfd c	$12,000	-29.4%	633	-27.2%	0.00%	–
	Sell	THE REAL GOOD FOOD COMPANY I	$5,000	-75.0%	818	-71.8%	0.00%	–
RCHGU	Sell	RECHARGE ACQUISITION CORPunit 99/99/9999	$8,000	-60.0%	745	-62.0%	0.00%	–
RCRTW	Sell	RECRUITER COM GROUP INC*w exp 06/01/202	$0	–	64	-97.1%	0.00%	–
RDFN	Sell	REDFIN CORP	$493,000	-29.9%	84,344	-1.1%	0.00%	–
RDHL	Sell	REDHILL BIOPHARMA LTDsponsored ads	$3,000	-82.4%	7,097	-62.6%	0.00%	–
	Sell	REDWIRE CORPORATION	$6,000	-80.6%	2,331	-77.1%	0.00%	–
	Sell	REDWOOD TRUST INCnote 5.625% 7/1	$9,000	-18.2%	10,000	-16.7%	0.00%	–
	Sell	REDWOODS ACQUISITION CORPunit 03/15/2027	$13,000	-13.3%	1,273	-12.7%	0.00%	–
RGNX	Sell	REGENXBIO INC	$1,019,000	-18.2%	38,573	-23.5%	0.00%	-100.0%
RM	Sell	REGIONAL MGMT CORP	$0	-100.0%	10	-99.8%	0.00%	–
RLAY	Sell	RELAY THERAPEUTICS INC	$456,000	-57.9%	20,426	-68.4%	0.00%	–
	Sell	RELATIVITY ACQUISITION CORP	$18,000	0.0%	1,774	-1.6%	0.00%	–
RELX	Sell	RELX PLCsponsored adr	$364,000	-36.4%	14,953	-29.5%	0.00%	–
RENN	Sell	RENREN INCsponsored ads	$73,000	-43.4%	2,457	-44.8%	0.00%	–
	Sell	RENOVORX INC	$3,000	-75.0%	1,256	-79.8%	0.00%	–
IPO	Sell	RENAISSANCE CAP GREENWICH FDipo etf	$534,000	-5.8%	18,807	-0.1%	0.00%	–
IPOS	Sell	RENAISSANCE CAP GREENWICH FDintntl ipo etf	$17,000	-37.0%	1,208	-19.8%	0.00%	–
REPL	Sell	REPLIMUNE GROUP INC	$114,000	-76.8%	6,553	-76.7%	0.00%	–
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$21,000	-40.0%	7,368	-19.6%	0.00%	–
RSLS	Sell	RESHAPE LIFESCIENCES INC	$0	-100.0%	1,290	-78.6%	0.00%	–
RSSS	Sell	RESEARCH SOLUTIONS INC	$7,000	-22.2%	3,623	-22.9%	0.00%	–
RFP	Sell	RESOLUTE FST PRODS INC	$43,000	+10.3%	2,188	-29.9%	0.00%	–
	Sell	RESERVOIR MEDIA INC	$867,000	-27.0%	177,721	-2.4%	0.00%	–
	Sell	RESERVOIR MEDIA INC*w exp 08/26/202	$81,000	-18.2%	84,536	-2.1%	0.00%	–
	Sell	REVELATION BIOSCIENCES INC*w exp 01/10/202	$0	-100.0%	5,124	-72.7%	0.00%	–
RVMD	Sell	REVOLUTION MEDICINES INC	$645,000	-19.4%	32,703	-20.3%	0.00%	–
REVH	Sell	REVOLUTION HEALTHCAR AQ CORP	$11,000	-52.2%	1,139	-50.9%	0.00%	–
RBKB	Sell	RHINEBECK BANCORP INC	$31,000	+3.3%	3,180	-3.3%	0.00%	–
RBBN	Sell	RIBBON COMMUNICATIONS INC	$2,000	-66.7%	1,339	-32.1%	0.00%	–
RIOT	Sell	RIOT BLOCKCHAIN INC	$173,000	-84.8%	24,582	-91.0%	0.00%	–
RAD	Sell	RITE AID CORP	$43,000	-85.4%	8,596	-80.4%	0.00%	–
RCKY	Sell	ROCKY BRANDS INC	$8,000	-55.6%	400	-21.9%	0.00%	–
ROG	Sell	ROGERS CORP	$439,000	-78.5%	1,815	-76.8%	0.00%	-100.0%
	Sell	ROTH CH ACQUISITION V CO	$15,000	-31.8%	1,508	-32.4%	0.00%	–
	Sell	ROVER GROUP INC	$0	-100.0%	72	-94.5%	0.00%	–
RGT	Sell	ROYCE GLOBAL VALUE TR INC	$129,000	-21.8%	16,100	-12.6%	0.00%	–
RBCN	Sell	RUBICON TECHNOLOGY INC	$0	-100.0%	57	-91.6%	0.00%	–
	Sell	RUNWAY GROWTH FINANCE CORP	$470,000	-6.2%	41,282	-6.7%	0.00%	–
RUSHB	Sell	RUSH ENTERPRISES INCcl b	$109,000	-8.4%	2,275	-5.0%	0.00%	–
RSI	Sell	RUSH STREET INTERACTIVE INC	$11,000	-26.7%	3,050	-3.7%	0.00%	–
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$163,000	-44.4%	2,787	-36.1%	0.00%	–
RYI	Sell	RYERSON HLDG CORP	$157,000	-32.3%	6,113	-43.8%	0.00%	–
	Sell	SES AI CORPORATION	$21,000	+10.5%	4,341	-10.0%	0.00%	–
SMHI	Sell	SEACOR MARINE HLDGS INC	$14,000	-17.6%	2,550	-11.1%	0.00%	–
	Sell	SHP ETF TRUSTfis knights	$7,000	0.0%	358	-1.9%	0.00%	–
	Sell	SHP ETF TRUST	$0	-100.0%	22	-33.3%	0.00%	–
SPEU	Sell	SPDR INDEX SHS FDSportflo eurp etf	$573,000	-21.7%	19,896	-10.7%	0.00%	–
QEMM	Sell	SPDR INDEX SHS FDSmsci emrg mkts	$8,000	-78.4%	159	-75.7%	0.00%	–
WDIV	Sell	SPDR INDEX SHS FDSs&p glbdiv etf	$267,000	-90.6%	4,987	-89.1%	0.00%	-100.0%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$1,137,000	-49.7%	24,956	-46.3%	0.00%	-100.0%
IBND	Sell	SPDR SER TRbloomberg intl	$396,000	-76.4%	15,772	-73.6%	0.00%	-100.0%
BWZ	Sell	SPDR SER TRbloomberg short	$471,000	-7.8%	18,879	-0.2%	0.00%	–
XTL	Sell	SPDR SER TR	$634,000	-19.0%	8,247	-18.0%	0.00%	–
XHS	Sell	SPDR SER TRhlth care svcs	$836,000	+5.2%	9,521	-1.4%	0.00%	–
KCE	Sell	SPDR SER TRs&p cap mkts	$330,000	-33.3%	4,617	-32.0%	0.00%	–
EMHC	Sell	SPDR SER TRbloomberg emg mk	$0	-100.0%	10	-60.0%	0.00%	–
KOMP	Sell	SPDR SER TRs&p kensho new	$744,000	-15.6%	19,270	-11.3%	0.00%	–
FITE	Sell	SPDR SER TRs&p kensho futre	$44,000	-20.0%	1,071	-14.6%	0.00%	–
MMTM	Sell	SPDR SER TRs&p1500momtilt	$45,000	-19.6%	289	-16.7%	0.00%	–
SP	Sell	SP PLUS CORP	$1,000	-75.0%	20	-83.3%	0.00%	–
EMTL	Sell	SSGA ACTIVE TRspdr dbleln emrg	$294,000	-34.7%	7,657	-29.7%	0.00%	–
	Sell	SSGA ACTIVE TRspdr blackstone	$16,000	-40.7%	610	-37.6%	0.00%	–
SSRM	Sell	SSR MNG INCcall	$809,000	-44.6%	55,000	-37.1%	0.00%	-100.0%
SWKH	Sell	SWK HLDGS CORP	$12,000	-7.7%	714	-7.0%	0.00%	–
	Sell	SABA CAPITAL INCOME & OPRNT	$463,000	-7.8%	58,449	-6.6%	0.00%	–
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$2,000	0.0%	565	-1.4%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INC	$801,000	-66.8%	20,469	-72.6%	0.00%	-100.0%
SAIA	Sell	SAIA INC	$568,000	-9.4%	2,987	-10.4%	0.00%	–
JOE	Sell	ST JOE CO	$53,000	-53.9%	1,647	-43.4%	0.00%	–
SLRX	Sell	SALARIUS PHARMACEUTICALS INC	$8,000	-11.1%	40,848	-3.4%	0.00%	–
SALM	Sell	SALEM MEDIA GROUP INCcl a	$2,000	-88.2%	1,000	-87.4%	0.00%	–
SANA	Sell	SANA BIOTECHNOLOGY INC	$359,000	-75.4%	59,833	-73.6%	0.00%	-100.0%
SMTI	Sell	SANARA MEDTECH INC	$6,000	-25.0%	200	-50.9%	0.00%	–
SAND	Sell	SANDSTORM GOLD LTD	$499,000	-66.3%	96,681	-61.1%	0.00%	-100.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$520,000	-36.4%	106,269	-46.2%	0.00%	–
SAR	Sell	SARATOGA INVT CORP	$87,000	-27.5%	4,195	-15.6%	0.00%	–
STSA	Sell	SATSUMA PHARMACEUTICALS INC	$0	-100.0%	27	-99.8%	0.00%	–
BFS	Sell	SAUL CTRS INC	$39,000	-22.0%	1,042	-1.0%	0.00%	–
SVRA	Sell	SAVARA INC	$1,000	-92.9%	395	-95.6%	0.00%	–
SRRK	Sell	SCHOLAR ROCK HLDG CORP	$5,000	-16.7%	732	-29.1%	0.00%	–
SEAC	Sell	SEACHANGE INTL INC	$3,000	-66.7%	7,441	-49.6%	0.00%	–
	Sell	SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026	$23,000	0.0%	2,269	-3.7%	0.00%	–
SNFCA	Sell	SECURITY NATL FINL CORPcl a new	$6,000	-25.0%	890	-6.9%	0.00%	–
SEM	Sell	SELECT MED HLDGS CORP	$46,000	-24.6%	2,075	-19.5%	0.00%	–
	Sell	SEMA4 HOLDINGS CORP*w exp 07/22/202	$15,000	-40.0%	66,370	-12.7%	0.00%	–
SMTC	Sell	SEMTECH CORP	$162,000	-53.4%	5,522	-12.7%	0.00%	–
SNRH	Sell	SENIOR CONNECT ACQUISITN COR	$15,000	-25.0%	1,468	-27.2%	0.00%	–
SNRHU	Sell	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$195,000	0.0%	19,665	-0.7%	0.00%	–
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$183,000	-17.9%	2,642	-4.7%	0.00%	–
SNSE	Sell	SENSEI BIOTHERAPEUTICS INC	$20,000	-35.5%	13,114	-2.6%	0.00%	–
SRTS	Sell	SENSUS HEALTHCARE INC	$1,048,000	+41.8%	83,643	-13.1%	0.00%	–
	Sell	SERIES PORTFOLIOS TRsubversive meta	$0	-100.0%	15	-76.9%	0.00%	–
	Sell	SEVEN HILLS REALTY TRUST	$86,000	-15.7%	9,409	-0.9%	0.00%	–
VII	Sell	7GC & CO HOLDINGS INC	$6,000	-45.5%	594	-46.9%	0.00%	–
	Sell	SHAPEWAYS HOLDINGS INC*w exp 09/29/202	$1,000	-50.0%	16,871	-25.8%	0.00%	–
SHCR	Sell	SHARECARE INC	$16,000	-96.0%	8,214	-96.8%	0.00%	–
	Sell	SHARPS TECHNOLOGY INC	$4,000	0.0%	3,261	-30.1%	0.00%	–
	Sell	SHARPS TECHNOLOGY INC*w exp 04/13/202	$8,000	0.0%	24,134	-17.3%	0.00%	–
	Sell	SHELTER ACQUISITION CORP I*w exp 02/25/202	$0	-100.0%	1,817	-54.8%	0.00%	–
	Sell	SHIFT4 PMTS INCnote 12/1	$5,000	-16.7%	6,000	-14.3%	0.00%	–
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$209,000	-23.2%	9,097	-4.6%	0.00%	–
SMTS	Sell	SIERRA METALS INC	$17,000	-50.0%	34,037	-20.3%	0.00%	–
SGLB	Sell	SIGMA ADDITIVE SOLUTIONS INC	$1,000	-66.7%	947	-57.5%	0.00%	–
	Sell	SIGMA LITHIUM CORPORATION	$365,000	+32.7%	13,393	-25.0%	0.00%	–
	Sell	SIGNAL HILL ACQUISITION CORPunit 02/10/2027	$9,000	-43.8%	916	-42.6%	0.00%	–
SLN	Sell	SILENCE THERAPEUTICS PLCads	$660,000	-19.6%	65,815	-5.0%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INC	$4,000	-92.5%	372	-91.9%	0.00%	–
SLAB	Sell	SILICON LABORATORIES INC	$170,000	-15.8%	1,377	-4.3%	0.00%	–
SLGN	Sell	SILGAN HOLDINGS INC	$1,085,000	-39.0%	25,800	-40.0%	0.00%	-100.0%
SILK	Sell	SILK RD MED INC	$31,000	+6.9%	691	-13.1%	0.00%	–
SBTX	Sell	SILVERBACK THERAPEUTICS INC	$0	-100.0%	12	-97.6%	0.00%	–
SSNT	Sell	SILVERSUN TECHNOLOGIES INC	$4,000	-33.3%	1,329	-44.5%	0.00%	–
SPGSWS	Sell	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$0	-100.0%	2,132	-70.6%	0.00%	–
SPGSU	Sell	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$16,000	-20.0%	1,638	-19.0%	0.00%	–
SPD	Sell	SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd	$25,000	-7.4%	942	-6.9%	0.00%	–
QQC	Sell	SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx	$10,000	-9.1%	455	-3.2%	0.00%	–
VCAR	Sell	SIMPLIFY EXCHANGE TRADED FUNvolt robocar di	$13,000	-7.1%	1,501	-5.7%	0.00%	–
SMPL	Sell	SIMPLY GOOD FOODS CO	$873,000	-45.6%	27,296	-35.8%	0.00%	-100.0%
SSD	Sell	SIMPSON MFG INC	$465,000	-23.3%	5,926	-1.7%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INC	$507,000	-10.3%	10,446	-8.8%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$86,000	-18.1%	4,737	-8.4%	0.00%	–
	Sell	SINGING MACH INC	$4,000	-81.8%	769	-72.0%	0.00%	–
SIOX	Sell	SIO GENE THERAPIES INC	$1,000	-95.0%	4,527	-91.8%	0.00%	–
BLCN	Sell	SIREN ETF TRnsd nxgn eco etf	$18,000	-21.7%	820	-9.4%	0.00%	–
LEAD	Sell	SIREN ETF TRdivcn ldrs etf	$4,000	0.0%	84	-5.6%	0.00%	–
SITM	Sell	SITIME CORP	$10,000	-56.5%	129	-7.9%	0.00%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$54,000	-32.5%	3,061	-16.7%	0.00%	–
	Sell	SKEENA RES LTD NEW	$81,000	-13.8%	17,234	-3.2%	0.00%	–
	Sell	SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202	$1,000	0.0%	1,618	-12.0%	0.00%	–
SWBI	Sell	SMITH & WESSON BRANDS INC	$437,000	-29.2%	42,126	-10.4%	0.00%	–
SMBK	Sell	SMARTFINANCIAL INC	$184,000	-10.2%	7,444	-12.6%	0.00%	–
SDC	Sell	SMILEDIRECTCLUB INC	$444,000	-36.3%	490,305	-26.9%	0.00%	–
	Sell	SNAP ONE HOLDINGS CORP	$3,000	-57.1%	274	-60.3%	0.00%	–
	Sell	SNAP INCnote 0.250% 5/0	$6,000	-25.0%	7,000	-12.5%	0.00%	–
SY	Sell	SO YOUNG INTERNATIONAL INCsponsored ads	$3,000	-70.0%	3,853	-66.9%	0.00%	–
	Sell	SOLARWINDS CORP	$321,000	-52.9%	41,470	-37.7%	0.00%	–
SOI	Sell	SOLARIS OILFIELD INFRASTRUCT	$130,000	-49.2%	13,858	-41.1%	0.00%	–
	Sell	SOMALOGIC INC	$29,000	-69.1%	10,005	-52.2%	0.00%	–
	Sell	SONDER HOLDINGS INC*w exp 01/31/202	$4,000	0.0%	24,158	-12.7%	0.00%	–
	Sell	SONENDO INC	$43,000	-38.6%	39,940	-2.0%	0.00%	–
SONO	Sell	SONOS INC	$303,000	-52.1%	21,775	-37.8%	0.00%	–
SRNE	Sell	SORRENTO THERAPEUTICS INC	$369,000	-83.8%	234,638	-79.3%	0.00%	-100.0%
SOHO	Sell	SOTHERLY HOTELS INC	$4,000	+33.3%	1,906	-5.0%	0.00%	–
SHC	Sell	SOTERA HEALTH CO	$2,000	-99.8%	349	-99.5%	0.00%	-100.0%
	Sell	SOUNDHOUND AI INC	$3,000	0.0%	976	-17.4%	0.00%	–
SPE	Sell	SPECIAL OPPORTUNITIES FD INC	$74,000	-44.4%	6,689	-37.8%	0.00%	–
	Sell	SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026	$5,000	0.0%	450	-10.0%	0.00%	–
	Sell	SPIRE GLOBAL INC*w exp 08/16/202	$0	-100.0%	1,666	-78.0%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$291,000	-89.5%	13,291	-86.0%	0.00%	-100.0%
	Sell	SPIRIT AIRLS INCnote 1.000% 5/1	$9,000	-18.2%	10,000	-16.7%	0.00%	–
TWIO	Sell	SPINNAKER ETF SERIEStrajan wealth	$9,000	-62.5%	1,026	-61.6%	0.00%	–
	Sell	SPINNAKER ETF SERIESvectorshares min	$19,000	-68.9%	2,088	-68.2%	0.00%	–
SBEVWS	Sell	SPLASH BEVERAGE GROUP INC*w exp 06/15/202	$2,000	-60.0%	4,849	-25.6%	0.00%	–
	Sell	SPLUNK INCnote 1.125% 9/1	$9,000	-18.2%	10,000	-16.7%	0.00%	–
	Sell	SPLUNK INCnote 1.125% 6/1	$5,000	-16.7%	6,000	-14.3%	0.00%	–
	Sell	SPORTSMAP TECH ACQUISITIN CO	$6,000	-71.4%	643	-69.9%	0.00%	–
SRLP	Sell	SPRAGUE RES LP	$148,000	-14.0%	7,479	-17.5%	0.00%	–
	Sell	SPRINGBIG HOLDINGS INC	$0	-100.0%	132	-96.3%	0.00%	–
	Sell	SPRINGWATER SPL SITUATIONS C	$16,000	-5.9%	1,648	-5.7%	0.00%	–
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$247,000	-45.5%	37,361	-43.1%	0.00%	–
SGDJ	Sell	SPROTT ETF TRUSTjr gold miners e	$668,000	-20.1%	27,575	-7.3%	0.00%	–
	Sell	BLOCK INCnote 0.250%11/0	$8,000	-33.3%	11,000	-31.2%	0.00%	–
	Sell	STAGWELL INC	$3,000	0.0%	417	-33.2%	0.00%	–
SLI	Sell	STANDARD LITHIUM LTD	$46,000	-95.6%	10,509	-95.7%	0.00%	–
SMP	Sell	STANDARD MTR PRODS INC	$185,000	-37.1%	5,705	-12.8%	0.00%	–
	Sell	STARBOARD INVT TRadaptive high in	$1,000	-92.3%	81	-94.9%	0.00%	–
MITO	Sell	STEALTH BIOTHERAPEUTICS CORPsponsored ads	$0	-100.0%	487	-98.3%	0.00%	–
STCN	Sell	STEEL CONNECT INC	$0	-100.0%	16	-99.8%	0.00%	–
SPLP	Sell	STEEL PARTNERS HLDGS L Pltd prtrship u	$14,000	-48.1%	334	-48.2%	0.00%	–
SCS	Sell	STEELCASE INCcl a	$82,000	-85.8%	12,686	-76.4%	0.00%	–
STEM	Sell	STEM INC	$641,000	-55.3%	48,084	-76.0%	0.00%	-100.0%
SRCL	Sell	STERICYCLE INC	$578,000	-54.9%	13,719	-53.0%	0.00%	-100.0%
STEP	Sell	STEPSTONE GROUP INC	$50,000	-20.6%	2,043	-15.6%	0.00%	–
STXS	Sell	STEREOTAXIS INC	$147,000	-50.7%	81,777	-49.5%	0.00%	–
	Sell	STERLING CHECK CORP	$3,000	-86.4%	151	-88.7%	0.00%	–
STRL	Sell	STERLING INFRASTRUCTURE INC	$56,000	-52.5%	2,643	-51.1%	0.00%	–
EDF	Sell	VIRTUS STONE HBR EMRG MKTS I	$85,000	-25.4%	23,041	-10.5%	0.00%	–
EDI	Sell	VIRTUS STONE HBR EMG MKTS TO	$37,000	-26.0%	9,023	-10.3%	0.00%	–
SRI	Sell	STONERIDGE INC	$7,000	-30.0%	436	-27.0%	0.00%	–
SSKN	Sell	STRATA SKIN SCIENCES INC	$7,000	-41.7%	7,975	-33.6%	0.00%	–
STRS	Sell	STRATUS PPTYS INC	$3,000	-90.0%	106	-88.6%	0.00%	–
	Sell	STRONGHOLD DIGITAL MINING IN	$1,000	-88.9%	1,108	-79.1%	0.00%	–
SMMT	Sell	SUMMIT THERAPEUTICS INC	$58,000	-7.9%	49,245	-22.2%	0.00%	–
SUNLWS	Sell	SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202	$1,000	-83.3%	6,234	-59.9%	0.00%	–
	Sell	SUNSHINE BIOPHARMA INC*w exp 02/15/202	$4,000	-50.0%	10,273	-2.7%	0.00%	–
SUP	Sell	SUPERIOR INDS INTL INC	$124,000	-30.3%	41,110	-8.7%	0.00%	–
SURF	Sell	SURFACE ONCOLOGY INC	$65,000	-78.1%	62,127	-65.6%	0.00%	–
	Sell	SURGALIGN HOLDINGS INC	$4,000	-95.0%	1,339	-94.3%	0.00%	–
	Sell	SURGEPAYS INC	$11,000	-38.9%	2,393	-36.2%	0.00%	–
SSSS	Sell	SURO CAPITAL CORP	$150,000	-41.2%	38,876	-2.3%	0.00%	–
STRO	Sell	SUTRO BIOPHARMA INC	$6,000	-68.4%	1,075	-71.1%	0.00%	–
SUZ	Sell	SUZANO S Aspon ads	$129,000	-35.5%	15,514	-26.6%	0.00%	–
RJA	Sell	SWEDISH EXPT CR CORProg agri etn22	$255,000	-45.9%	27,993	-44.4%	0.00%	–
	Sell	SYLVAMO CORP	$521,000	-10.0%	15,379	-13.1%	0.00%	–
	Sell	SYLVAMO CORPcall	$0	-100.0%	5	-78.3%	0.00%	–
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$12,000	0.0%	10,401	-1.0%	0.00%	–
SYPR	Sell	SYPRIS SOLUTIONS INC	$1,000	-90.9%	645	-86.3%	0.00%	–
SNPX	Sell	SYNAPTOGENIX INC	$2,000	-80.0%	285	-85.9%	0.00%	–
	Sell	TDCX INCads	$10,000	-44.4%	1,043	-44.3%	0.00%	–
TFSL	Sell	TFS FINL CORP	$18,000	-71.0%	1,415	-68.6%	0.00%	–
	Sell	TMC THE METALS COMPANY INC	$11,000	-35.3%	10,000	-39.8%	0.00%	–
TPH	Sell	TRI POINTE HOMES INC	$383,000	-33.0%	25,321	-25.3%	0.00%	–
	Sell	TRX GOLD CORPORATION	$1,000	-80.0%	2,927	-78.9%	0.00%	–
TEQI	Sell	T ROWE PRICE ETF INC	$0	-100.0%	11	-96.0%	0.00%	–
TSPQWS	Sell	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$0	–	46	-94.5%	0.00%	–
TALO	Sell	TALOS ENERGY INC	$44,000	+2.3%	2,645	-5.8%	0.00%	–
TPR	Sell	TAPESTRY INCput	$853,000	-78.5%	30,000	-76.9%	0.00%	-100.0%
TH	Sell	TARGET HOSPITALITY CORP	$4,000	-75.0%	350	-87.3%	0.00%	–
TGB	Sell	TASEKO MINES LTD	$37,000	-21.3%	32,750	-25.1%	0.00%	–
TMKRW	Sell	TASTEMAKER ACQUISITION CORP*w exp 01/07/202	$0	–	754	-87.1%	0.00%	–
TTCF	Sell	TATTOOED CHEF INC	$16,000	-23.8%	3,231	-1.9%	0.00%	–
TSHA	Sell	TAYSHA GENE THERAPIES INC	$12,000	-96.6%	6,272	-93.4%	0.00%	–
TISI	Sell	TEAM INC	$0	-100.0%	418	-93.7%	0.00%	–
TETC	Sell	TECH AND ENERGY TRANSITION	$13,000	0.0%	1,370	-0.7%	0.00%	–
TETCU	Sell	TECH AND ENERGY TRANSITIONunit 03/31/2028	$9,000	-25.0%	924	-24.5%	0.00%	–
TRC	Sell	TEJON RANCH CO	$3,000	-85.0%	214	-83.4%	0.00%	–
HQL	Sell	TEKLA LIFE SCIENCES INVSsh ben int	$874,000	-25.4%	63,963	-22.2%	0.00%	–
	Sell	TELADOC HEALTH INCnote 1.250% 6/0	$7,000	-12.5%	9,000	-18.2%	0.00%	–
TFX	Sell	TELEFLEX INCORPORATEDcall	$40,000	-95.8%	200	-94.9%	0.00%	–
TEF	Sell	TELEFONICA S Asponsored adr	$203,000	-60.6%	62,797	-37.5%	0.00%	–
TU	Sell	TELUS CORPORATION	$790,000	-91.4%	39,755	-90.4%	0.00%	-100.0%
TPST	Sell	TEMPEST THERAPEUTICS INC	$5,000	-54.5%	2,869	-42.5%	0.00%	–
TPX	Sell	TEMPUR SEALY INTL INC	$537,000	-57.1%	22,264	-62.0%	0.00%	-100.0%
TXG	Sell	10X GENOMICS INC	$53,000	-59.8%	1,868	-36.3%	0.00%	–
TS	Sell	TENARIS S Asponsored ads	$351,000	-29.7%	13,592	-30.0%	0.00%	–
	Sell	TENAX THERAPEUTICS INC	$0	–	17	-29.2%	0.00%	–
TDC	Sell	TERADATA CORP DEL	$553,000	-67.4%	17,791	-61.2%	0.00%	-100.0%
TX	Sell	TERNIUM SAsponsored ads	$142,000	-41.6%	5,203	-22.7%	0.00%	–
SOYB	Sell	TEUCRIUM COMMODITY TRsoybean fd	$27,000	-43.8%	1,035	-41.8%	0.00%	–
	Sell	TEXAS COMMUNITY BANCSHARES I	$4,000	-33.3%	243	-28.1%	0.00%	–
TXRH	Sell	TEXAS ROADHOUSE INC	$569,000	-53.5%	6,528	-60.9%	0.00%	-100.0%
TGTX	Sell	TG THERAPEUTICS INC	$131,000	-77.3%	21,985	-83.8%	0.00%	–
NCTY	Sell	THE9 LTDspon ads new	$7,000	-87.7%	6,817	-79.9%	0.00%	–
STKS	Sell	THE ONE GROUP HOSPITALITY IN	$8,000	-20.0%	1,200	-10.8%	0.00%	–
	Sell	THERAPEUTICSMD INC	$0	-100.0%	87	-99.5%	0.00%	–
THR	Sell	THERMON GROUP HLDGS INC	$3,000	-78.6%	200	-80.2%	0.00%	–
TDUP	Sell	THREDUP INCcl a	$11,000	-35.3%	5,670	-14.6%	0.00%	–
TBCP	Sell	THUNDER BRIDGE CAP PRTNRS II	$14,000	-26.3%	1,379	-27.8%	0.00%	–
	Sell	TIDAL ETF TRatac credit rot	$3,000	-62.5%	200	-61.3%	0.00%	–
	Sell	TIDAL ETF TRsofi smart enrgy	$0	-100.0%	17	-52.8%	0.00%	–
SPSK	Sell	TIDAL ETF TRsp dwjns sukuk	$14,000	-30.0%	781	-28.7%	0.00%	–
SDEF	Sell	TIDAL ETF TRsound enhanced	$25,000	-24.2%	1,503	-20.1%	0.00%	–
TGIF	Sell	TIDAL ETF TRsofi weekly inm	$30,000	-11.8%	329	-10.1%	0.00%	–
TDWWSB	Sell	TIDEWATER INC NEW*w exp 07/31/202	$5,000	+66.7%	8,688	-21.1%	0.00%	–
TDWWS	Sell	TIDEWATER INC NEW*w exp 11/24/202	$1,000	-50.0%	1,622	-9.4%	0.00%	–
TLYS	Sell	TILLYS INCcl a	$3,000	-25.0%	372	-31.5%	0.00%	–
TMBR	Sell	TIMBER PHARMACEUTICALS INC	$5,000	-68.8%	44,739	-9.4%	0.00%	–
TMST	Sell	TIMKENSTEEL CORPORATION	$113,000	-81.1%	7,520	-76.5%	0.00%	–
TPLC	Sell	TIMOTHY PLANus lrgmd cp core	$1,000	-97.9%	26	-98.3%	0.00%	–
TITN	Sell	TITAN MACHY INC	$689,000	+22.2%	24,368	-3.3%	0.00%	–
TMDI	Sell	TITAN MED INC	$12,000	-14.3%	26,239	-4.7%	0.00%	–
TTNP	Sell	TITAN PHARMACEUTICALS INC DE	$12,000	-20.0%	11,176	-58.5%	0.00%	–
TOMZ	Sell	TOMI ENVIRONMENTAL SOLUTIONS	$6,000	-14.3%	8,644	-5.6%	0.00%	–
	Sell	TONIX PHARMACEUTICALS HLDG C	$0	-100.0%	356	-98.5%	0.00%	–
TPZ	Sell	TORTOISE PWR & ENERGY INFRAS	$675,000	-14.2%	54,032	-14.1%	0.00%	–
TTP	Sell	TORTOISE PIPELINE & ENERGY F	$58,000	-6.5%	2,326	-6.3%	0.00%	–
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$540,000	-9.8%	20,105	-8.8%	0.00%	–
	Sell	TRAJECTORY ALPHA ACQUISITION	$15,000	-54.5%	1,500	-55.3%	0.00%	–
TAC	Sell	TRANSALTA CORP	$107,000	-28.7%	12,063	-8.1%	0.00%	–
TCI	Sell	TRANSCONTINENTAL RLTY INVS	$3,000	-50.0%	69	-50.7%	0.00%	–
TMDX	Sell	TRANSMEDICS GROUP INC	$128,000	+11.3%	3,078	-15.8%	0.00%	–
TA	Sell	TRAVELCENTERS OF AMERICA INC	$153,000	+44.3%	2,842	-7.4%	0.00%	–
TVTX	Sell	TRAVERE THERAPEUTICS INC	$1,041,000	-57.8%	42,276	-58.5%	0.00%	-100.0%
TIG	Sell	TREAN INS GROUP INC	$1,000	-75.0%	339	-50.9%	0.00%	–
TRVN	Sell	TREVENA INC	$2,000	-89.5%	16,081	-66.4%	0.00%	–
TRVI	Sell	TREVI THERAPEUTICS INC	$7,000	-46.2%	4,277	-10.4%	0.00%	–
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH B	$415,000	-34.6%	38,248	-23.3%	0.00%	–
TRKA	Sell	TROIKA MEDIA GROUP INC	$2,000	-77.8%	4,779	-58.5%	0.00%	–
TRUE	Sell	TRUECAR INC	$872,000	-81.5%	577,504	-68.2%	0.00%	-100.0%
FUNL	Sell	TRUST FOR ADVISED PORTFOLIOScornercap fundam	$30,000	-48.3%	1,011	-46.3%	0.00%	–
	Sell	TRUST FOR PROFESSIONAL MANAGconvergence lng	$74,000	-40.8%	5,303	-38.7%	0.00%	–
HEAR	Sell	TURTLE BEACH CORP	$1,000	-99.8%	100	-99.8%	0.00%	–
THCAW	Sell	TUSCAN HLDGS CORP II*w exp 04/01/202	$1,000	-50.0%	13,220	-9.6%	0.00%	–
TSP	Sell	TUSIMPLE HLDGS INCcl a	$26,000	-3.7%	3,437	-5.1%	0.00%	–
TWLVW	Sell	TWELVE SEAS INVESTMENT CO II*w exp 03/02/202	$0	–	875	-53.3%	0.00%	–
XXII	Sell	22ND CENTY GROUP INC	$13,000	-69.8%	14,451	-27.9%	0.00%	–
TWST	Sell	TWIST BIOSCIENCE CORP	$907,000	-35.2%	25,745	-35.7%	0.00%	-100.0%
DYLD	Sell	TWO RDS SHARED TRleadershares dy	$10,000	-60.0%	466	-58.3%	0.00%	–
ADFI	Sell	TWO RDS SHARED TRanfield dynamic	$21,000	-4.5%	2,552	-1.8%	0.00%	–
AESR	Sell	TWO RDS SHARED TRanfield us equ	$54,000	-25.0%	5,127	-21.1%	0.00%	–
	Sell	TYLER TEX INDPT SCH DISTnote 0.250% 3/1	$3,000	-57.1%	3,000	-57.1%	0.00%	–
UFPT	Sell	UFP TECHNOLOGIES INC	$2,000	-96.2%	21	-96.8%	0.00%	–
BDCX	Sell	UBS AG LONDON BRANCHetracs quarterly	$1,000	-96.3%	40	-95.4%	0.00%	–
HDLB	Sell	UBS AG LONDON BRANCHetracs etn 49	$10,000	-52.4%	897	-33.6%	0.00%	–
FIHD	Sell	UBS AG LONDON BRANCHfi enhancd etn	$125,000	-21.9%	764	-3.3%	0.00%	–
UMBF	Sell	UMB FINL CORP	$663,000	-52.2%	7,864	-51.2%	0.00%	-100.0%
USAU	Sell	U S GOLD CORP	$13,000	-23.5%	3,417	-17.3%	0.00%	–
USX	Sell	U S XPRESS ENTERPRISES INC	$21,000	-27.6%	8,198	-22.6%	0.00%	–
	Sell	UBER TECHNOLOGIES INCnote 12/1	$7,000	-22.2%	8,000	-27.3%	0.00%	–
UGP	Sell	ULTRAPAR PARTICIPACOES SA	$53,000	-43.0%	24,390	-38.4%	0.00%	–
	Sell	UNICYCIVE THERAPEUTICS INC	$1,000	-75.0%	1,190	-73.5%	0.00%	–
	Sell	UNIFIED SER TRoneascent large	$10,000	-72.2%	536	-70.2%	0.00%	–
UFAB	Sell	UNIQUE FABRICATING INC	$2,000	-81.8%	4,128	-50.5%	0.00%	–
UIS	Sell	UNISYS CORP	$1,000	-66.7%	158	-37.1%	0.00%	–
UG	Sell	UNITED GUARDIAN INC	$314,000	-37.1%	27,578	-17.2%	0.00%	–
BNO	Sell	UNITED STS BRENT OIL FD LPunit	$86,000	-28.3%	3,135	-14.5%	0.00%	–
CPER	Sell	UNITED STS COMMODITY INDEX Fcm rep copp fd	$23,000	-61.0%	1,159	-56.7%	0.00%	–
UGA	Sell	UNITED STS GASOLINE FD LPunits	$744,000	-60.0%	14,098	-48.5%	0.00%	-100.0%
UNG	Sell	UNITED STS NAT GAS FD LPunit par	$973,000	-56.3%	41,623	-64.4%	0.00%	-100.0%
USL	Sell	UNITED STS 12 MONTH OIL FD Lunit ben int	$45,000	-22.4%	1,379	-6.1%	0.00%	–
U	Sell	UNITY SOFTWARE INCput	$96,000	-97.6%	3,000	-97.2%	0.00%	-100.0%
UNVR	Sell	UNIVAR SOLUTIONS INC	$399,000	-31.6%	17,532	-25.2%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRS INC	$65,000	-29.3%	3,252	-9.5%	0.00%	–
UBX	Sell	UNITY BIOTECHNOLOGY INC	$3,000	-50.0%	6,830	-35.5%	0.00%	–
	Sell	URANIUM RTY CORP	$240,000	-37.0%	107,235	-36.1%	0.00%	–
UONE	Sell	URBAN ONE INCcl a	$21,000	-51.2%	3,912	-50.0%	0.00%	–
UBP	Sell	URSTADT BIDDLE PPTYS INC	$18,000	-25.0%	1,149	-16.1%	0.00%	–
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$1,051,000	-4.7%	67,782	-0.4%	0.00%	–
HUGS	Sell	USHG ACQUISITION CORP	$29,000	-21.6%	2,918	-22.3%	0.00%	–
UXIN	Sell	UXIN LTDads	$22,000	-75.0%	36,387	-82.7%	0.00%	–
UWMCWS	Sell	UWM HOLDINGS CORPORATION*w exp 01/21/202	$5,000	-28.6%	39,481	-0.5%	0.00%	–
VSEC	Sell	VSE CORP	$11,000	-66.7%	320	-63.2%	0.00%	–
EGY	Sell	VAALCO ENERGY INC	$858,000	-38.4%	196,717	-2.0%	0.00%	-100.0%
	Sell	VAIL RESORTS INCnote 1/0	$5,000	-16.7%	6,000	-14.3%	0.00%	–
	Sell	VALKYRIE ETF TRUST IIbitcoin miners	$5,000	-50.0%	641	-43.5%	0.00%	–
VALN	Sell	VALNEVA SEsponsored ads	$4,000	-87.1%	386	-71.9%	0.00%	–
VALU	Sell	VALUE LINE INC	$4,000	-86.7%	80	-82.4%	0.00%	–
VVV	Sell	VALVOLINE INC	$646,000	-66.8%	25,526	-62.2%	0.00%	-100.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$464,000	-26.3%	47,003	-18.6%	0.00%	–
CBON	Sell	VANECK ETF TRUSTchina bond etf	$307,000	-19.2%	14,010	-13.6%	0.00%	–
RSX	Sell	VANECK ETF TRUSTvaneck russia et	$279,000	-35.4%	49,274	-35.5%	0.00%	–
XMPT	Sell	VANECK ETF TRUST	$35,000	-69.3%	1,686	-65.9%	0.00%	–
RTH	Sell	VANECK ETF TRUSTretail etf	$413,000	-7.4%	2,660	-9.3%	0.00%	–
GLIN	Sell	VANECK ETF TRUSTindia growth ldr	$49,000	-30.0%	1,515	-33.1%	0.00%	–
VNM	Sell	VANECK ETF TRUSTvaneck vietnam	$272,000	-23.2%	20,462	-16.8%	0.00%	–
BJK	Sell	VANECK ETF TRUSTgaming etf	$251,000	-18.8%	7,695	-15.6%	0.00%	–
	Sell	VANECK ETF TRUSTfuture of food	$9,000	-30.8%	532	-24.4%	0.00%	–
BUZZ	Sell	VANECK ETF TRUSTsocial sentiment	$78,000	-19.6%	6,112	-18.9%	0.00%	–
	Sell	VANECK ETF TRUSTgreen metals etf	$29,000	-40.8%	1,095	-33.6%	0.00%	–
VFMF	Sell	VANGUARD WELLINGTON FDus multifactor	$37,000	-66.1%	419	-65.5%	0.00%	–
VFQY	Sell	VANGUARD WELLINGTON FDus quality	$0	-100.0%	4	-98.9%	0.00%	–
VAPO	Sell	VAPOTHERM INC	$14,000	-76.3%	9,049	-61.1%	0.00%	–
VXRT	Sell	VAXART INC	$5,000	-94.5%	2,250	-91.3%	0.00%	–
PCVX	Sell	VAXCYTE INC	$2,000	-99.6%	75	-99.7%	0.00%	–
VTIQ	Sell	VECTOIQ ACQUISITION CORP II	$0	-100.0%	10	-99.5%	0.00%	–
VEL	Sell	VELOCITY FINL INC	$6,000	-53.8%	555	-51.8%	0.00%	–
VSTM	Sell	VERASTEM INC	$46,000	-35.2%	54,364	-11.1%	0.00%	–
VCYT	Sell	VERACYTE INC	$906,000	-42.3%	54,593	-30.8%	0.00%	-100.0%
VCEL	Sell	VERICEL CORP	$65,000	-24.4%	2,809	-17.4%	0.00%	–
VRMEW	Sell	VERIFYME INC*w exp 06/22/202	$0	-100.0%	1,000	-74.2%	0.00%	–
VERY	Sell	VERICITY INC	$9,000	0.0%	1,150	-8.7%	0.00%	–
VERU	Sell	VERU INC	$387,000	-12.6%	33,586	-14.4%	0.00%	–
VIACA	Sell	PARAMOUNT GLOBAL	$63,000	-41.7%	2,886	-26.9%	0.00%	–
VIACP	Sell	PARAMOUNT GLOBAL5.75% conv pfd a	$62,000	-42.1%	2,000	-26.2%	0.00%	–
VCTR	Sell	VICTORY CAP HLDGS INC	$285,000	-43.0%	12,228	-41.2%	0.00%	–
CEY	Sell	VICTORY PORTFOLIOS II	$16,000	-20.0%	953	-9.3%	0.00%	–
CID	Sell	VICTORY PORTFOLIOS II	$36,000	-23.4%	1,450	-9.6%	0.00%	–
VRAY	Sell	VIEWRAY INC	$125,000	+35.9%	34,365	-1.2%	0.00%	–
VKTX	Sell	VIKING THERAPEUTICS INC	$112,000	-8.2%	41,067	-2.9%	0.00%	–
VBFC	Sell	VILLAGE BK & TR FINL CORP	$121,000	-16.0%	2,769	-11.8%	0.00%	–
VFF	Sell	VILLAGE FARMS INTL INC	$23,000	-78.7%	12,079	-71.0%	0.00%	–
VMEO	Sell	VIMEO INC	$126,000	-47.5%	31,425	-21.4%	0.00%	–
VIOT	Sell	VIOMI TECHNOLOGY CO LTDsponsored ads	$0	-100.0%	105	-90.7%	0.00%	–
VNOM	Sell	VIPER ENERGY PARTNERS LP	$763,000	-49.3%	26,635	-52.8%	0.00%	-100.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INCcall	$353,000	-84.6%	75,000	-80.3%	0.00%	-100.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INCput	$942,000	-59.7%	200,000	-48.5%	0.00%	-100.0%
	Sell	VIRGIN ORBIT HOLDINGS INC	$3,000	-92.7%	1,000	-90.7%	0.00%	–
	Sell	VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999	$1,000	-75.0%	2,347	-67.9%	0.00%	–
VABS	Sell	VIRTUS ETF TR IInewfleet abs mbs	$32,000	-17.9%	1,398	-16.2%	0.00%	–
VGI	Sell	VIRTUS GLOBAL MULTI-SECTOR I	$320,000	-9.6%	42,712	-0.3%	0.00%	–
ZTR	Sell	VIRTUS TOTAL RETURN FD INC	$166,000	-52.4%	26,614	-38.2%	0.00%	–
NCZ	Sell	VIRTUS CONVERTIBLE & INC FD	$336,000	-15.6%	119,169	-5.3%	0.00%	–
NCV	Sell	VIRTUS CONVERTIBLE & INCOME	$121,000	-47.8%	37,714	-40.2%	0.00%	–
VSTWSA	Sell	VISTRA CORP*w exp 02/02/202	$1,000	-66.7%	6,085	-40.4%	0.00%	–
ACV	Sell	VIRTUS DIVERSIFIED INCM & CO	$342,000	-15.1%	19,504	-5.5%	0.00%	–
VITL	Sell	VITAL FARMS INC	$3,000	-25.0%	220	-55.8%	0.00%	–
	Sell	VIVAKOR INC	$3,000	-62.5%	2,622	-27.5%	0.00%	–
	Sell	VIVEVE MED INC	$2,000	-66.7%	3,446	-65.0%	0.00%	–
VHAQWS	Sell	VIVEON HEALTH ACQUISITION CO*w exp 99/99/999	$0	–	5,410	-1.8%	0.00%	–
	Sell	VIVID SEATS INC*w exp 10/18/202	$0	-100.0%	136	-98.1%	0.00%	–
	Sell	VS TRUST-1x shrt vix fut	$189,000	-5.0%	18,309	-4.1%	0.00%	–
IHD	Sell	VOYA EMERGING MKTS HIGH DIVI	$505,000	-27.1%	102,731	-14.6%	0.00%	–
VRM	Sell	VROOM INC	$5,000	-44.4%	4,260	-41.0%	0.00%	–
VUZI	Sell	VUZIX CORP	$160,000	-25.6%	27,614	-8.9%	0.00%	–
WDFC	Sell	WD 40 CO	$952,000	-24.4%	5,420	-13.4%	0.00%	-100.0%
VYNE	Sell	VYNE THERAPEUTICS INC	$2,000	-50.0%	10,457	-0.1%	0.00%	–
VYNT	Sell	VYANT BIO INC	$8,000	-50.0%	13,984	-19.8%	0.00%	–
WNC	Sell	WABASH NATL CORP	$37,000	-22.9%	2,347	-32.5%	0.00%	–
MAPSW	Sell	WM TECHNOLOGY INC*w exp 06/16/202	$0	-100.0%	1,282	-63.5%	0.00%	–
WASH	Sell	WASHINGTON TR BANCORP INC	$311,000	-4.9%	6,704	-0.8%	0.00%	–
WSOB	Sell	WATSCO INCcl b conv	$1,000	-94.1%	5	-92.9%	0.00%	–
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$873,000	-8.4%	6,947	-10.4%	0.00%	–
	Sell	WEBER INCcl a	$837,000	-46.6%	127,368	-41.4%	0.00%	-100.0%
ERH	Sell	ALLSPRING UTILITIES AND HIGHwf utilities inc	$112,000	-21.1%	10,218	-13.1%	0.00%	–
WERN	Sell	WERNER ENTERPRISES INC	$56,000	-41.1%	1,489	-39.9%	0.00%	–
HOWL	Sell	WEREWOLF THERAPEUTICS INC	$11,000	-38.9%	2,450	-42.4%	0.00%	–
WTBA	Sell	WEST BANCORPORATION INCcap stk	$460,000	-31.8%	22,096	-20.3%	0.00%	–
WEA	Sell	WESTERN ASSET PREMIER BD FD	$55,000	-11.3%	5,651	-3.4%	0.00%	–
MNP	Sell	WESTERN ASSET MUN PARTNERS F	$484,000	-10.9%	43,245	-0.4%	0.00%	–
WIA	Sell	WESTERN ASST INFLTN LKD INM	$453,000	-19.4%	50,630	-12.0%	0.00%	–
PAI	Sell	WESTERN ASSET INVESTMENT GRA	$341,000	-33.5%	30,465	-28.3%	0.00%	–
WLK	Sell	WESTLAKE CORPORATION	$250,000	-92.8%	2,870	-91.9%	0.00%	-100.0%
WPRT	Sell	WESTPORT FUEL SYSTEMS INC	$305,000	-25.4%	349,696	-13.7%	0.00%	–
WEX	Sell	WEX INC	$723,000	-67.6%	5,697	-60.3%	0.00%	-100.0%
WEYS	Sell	WEYCO GROUP INC	$117,000	-19.3%	5,769	-2.4%	0.00%	–
UP	Sell	WHEELS UP EXPERIENCE INC	$226,000	-64.8%	196,021	-40.5%	0.00%	–
FREEW	Sell	WHOLE EARTH BRANDS INC*w exp 06/25/202	$121,000	-43.5%	710,457	-6.9%	0.00%	–
WYY	Sell	WIDEPOINT CORP	$0	-100.0%	119	-96.5%	0.00%	–
WHLM	Sell	WILHELMINA INTL INC	$0	-100.0%	25	-98.4%	0.00%	–
WMPN	Sell	WILLIAM PENN BANCORPORATION	$1,000	-95.2%	121	-93.3%	0.00%	–
	Sell	WILLIAMS ROWLAND ACQUISITION	$18,000	-48.6%	1,800	-49.2%	0.00%	–
WIMI	Sell	WIMI HOLOGRAM CLOUD INCspon ads cl b	$7,000	-61.1%	4,693	-43.8%	0.00%	–
WINT	Sell	WINDTREE THERAPEUTICS INC	$0	-100.0%	367	-98.9%	0.00%	–
WING	Sell	WINGSTOP INC	$159,000	-59.2%	1,264	-75.7%	0.00%	–
	Sell	WINVEST ACQUISITION CORP	$13,000	-45.8%	1,302	-45.8%	0.00%	–
	Sell	WINVEST ACQUISITION CORPunit 08/09/2026	$7,000	-12.5%	702	-9.1%	0.00%	–
DTN	Sell	WISDOMTREE TRus ai enhanced	$146,000	-18.4%	1,796	-11.2%	0.00%	–
DXJS	Sell	WISDOMTREE TRjpn scap hdg eqt	$67,000	+3.1%	1,522	-0.8%	0.00%	–
DOO	Sell	WISDOMTREE TRinterntnl ai enh	$37,000	-36.2%	1,204	-26.1%	0.00%	–
PUTW	Sell	WISDOMTREE TRcboe s&p 500	$511,000	-24.2%	17,142	-18.8%	0.00%	–
CXSE	Sell	WISDOMTREE TRchinadiv ex fi	$1,078,000	-40.5%	34,128	-19.7%	0.00%	-100.0%
EMCB	Sell	WISDOMTREE TRwsdm emktbd fd	$998,000	-8.9%	16,970	-6.0%	0.00%	–
ELD	Sell	WISDOMTREE TRem lcl debt fd	$564,000	-95.3%	23,244	-95.0%	0.00%	-100.0%
	Sell	WISDOMTREE TRartificial intel	$16,000	-20.0%	1,136	-13.4%	0.00%	–
	Sell	WISDOMTREE TRefficient gld pl	$2,000	-96.4%	125	-95.0%	0.00%	–
WGRO	Sell	WISDOMTREE TRu s grwt & mntm	$20,000	0.0%	1,089	-0.2%	0.00%	–
	Sell	WISDOMTREE TRbattery vl chain	$6,000	-40.0%	195	-34.6%	0.00%	–
HYIN	Sell	WISDOMTREE TRaltrntve incm fd	$14,000	-67.4%	843	-62.0%	0.00%	–
MTGP	Sell	WISDOMTREE TRmortgage plus bd	$29,000	-32.6%	658	-29.9%	0.00%	–
SHAG	Sell	WISDOMTREE TRyield enhanced	$23,000	-77.5%	494	-76.9%	0.00%	–
WWD	Sell	WOODWARD INC	$1,139,000	-30.6%	14,186	-20.1%	0.00%	-100.0%
WKHS	Sell	WORKHORSE GROUP INC	$59,000	-6.3%	20,424	-16.3%	0.00%	–
	Sell	WORKSPORT LTD*w exp 06/01/202	$2,000	+100.0%	5,939	-8.0%	0.00%	–
WOR	Sell	WORTHINGTON INDS INC	$1,132,000	-45.8%	29,666	-37.3%	0.00%	-100.0%
WRAP	Sell	WRAP TECHNOLOGIES INC	$13,000	-13.3%	7,350	-10.3%	0.00%	–
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$826,000	-65.2%	13,464	-62.7%	0.00%	-100.0%
XBIT	Sell	XBIOTECH INC	$19,000	-57.8%	5,283	-34.5%	0.00%	–
	Sell	XILIO THERAPEUTICS INC	$1,000	-88.9%	201	-92.9%	0.00%	–
YMAB	Sell	Y-MABS THERAPEUTICS INC	$182,000	-53.0%	12,594	-50.7%	0.00%	–
AUY	Sell	YAMANA GOLD INCcall	$227,000	-89.1%	50,000	-88.9%	0.00%	-100.0%
YTEN	Sell	YIELD10 BIOSCIENCE INC	$0	-100.0%	6	-99.9%	0.00%	–
DAO	Sell	YOUDAO INCsponsored ads	$0	-100.0%	1	-99.7%	0.00%	–
ZWRK	Sell	Z-WORK ACQUISITION CORP	$11,000	-35.3%	1,115	-34.6%	0.00%	–
CNET	Sell	ZW DATA ACTION TECHNOLOGS IN	$12,000	+140.0%	13,137	-6.7%	0.00%	–
	Sell	ZIMVIE INC	$54,000	-55.0%	5,459	-27.4%	0.00%	–
ZNTL	Sell	ZENTALIS PHARMACEUTICALS INC	$542,000	-35.4%	24,995	-16.2%	0.00%	–
ZETA	Sell	ZETA GLOBAL HOLDINGS CORPcl a	$39,000	-61.4%	5,966	-73.3%	0.00%	–
ZTAQU	Sell	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$411,000	-4.6%	41,872	-5.1%	0.00%	–
ZIP	Sell	ZIPRECRUITER INCcl a	$222,000	+11.0%	13,450	-0.4%	0.00%	–
	Sell	ZURN ELKAY WATER SOLNS CORP	$909,000	-44.5%	37,128	-38.2%	0.00%	-100.0%
ZUO	Sell	ZUORA INC	$218,000	-29.7%	29,545	-14.6%	0.00%	–
	Sell	NYXOAH S A	$0	-100.0%	64	-95.4%	0.00%	–
AGRIW	Sell	AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202	$0	-100.0%	1,763	-36.2%	0.00%	–
CSTM	Sell	CONSTELLIUM SE	$14,000	-76.3%	1,395	-69.1%	0.00%	–
ACEV	Sell	ACE CONVERGENCE ACQU CORPcl a	$47,000	-16.1%	4,540	-18.9%	0.00%	–
AFYA	Sell	AFYA LTD	$29,000	-14.7%	2,124	-36.9%	0.00%	–
ALKS	Sell	ALKERMES PLC	$444,000	-47.1%	19,899	-29.4%	0.00%	–
	Sell	ALPHA STAR ACQUISITION CORPordinary shares	$14,000	-77.0%	1,342	-78.3%	0.00%	–
	Sell	ALPHA STAR ACQUISITION CORP*w exp 12/13/202	$1,000	0.0%	20,113	-7.8%	0.00%	–
AMCR	Sell	AMCOR PLCput	$805,000	-66.9%	75,000	-61.7%	0.00%	-100.0%
	Sell	ALTAMIRA THERAPEUTICS LTD	$2,000	-84.6%	8,133	-68.8%	0.00%	–
	Sell	ANGHAMI INC*w exp 02/03/202	$1,000	-66.7%	11,069	-3.4%	0.00%	–
ATAQU	Sell	ALTIMAR ACQUISITION CORP IIIunit 99/99/9999	$19,000	0.0%	1,877	-1.6%	0.00%	–
AGCB	Sell	ALTIMETER GROWTH CORP 2	$10,000	-33.3%	1,000	-35.3%	0.00%	–
AMBA	Sell	AMBARELLA INC	$330,000	-22.9%	5,866	-10.2%	0.00%	–
ATA	Sell	AMERICAS TECHNOLOGY ACQSN CO	$172,000	+0.6%	16,562	-0.2%	0.00%	–
APGBU	Sell	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$15,000	-42.3%	1,516	-43.1%	0.00%	–
	Sell	APX ACQUISITION CORP Iunit 12/07/2026	$13,000	-51.9%	1,331	-50.9%	0.00%	–
POND	Sell	ANGEL POND HOLDINGS CORP	$7,000	0.0%	713	-0.7%	0.00%	–
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$224,000	0.0%	30,788	-7.5%	0.00%	–
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$33,000	-90.8%	1,716	-82.3%	0.00%	–
APWC	Sell	ASIA PACIFIC WIRE & CABLE COord	$7,000	+16.7%	4,272	-14.7%	0.00%	–
	Sell	A SPAC I ACQUISITION CORPunit 12/09/2026	$6,000	-33.3%	610	-34.0%	0.00%	–
	Sell	ATIF HOLDINGS LIMITED	$4,000	-42.9%	2,464	-30.5%	0.00%	–
	Sell	WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202	$0	-100.0%	8,491	-1.2%	0.00%	–
AEAC	Sell	AUTHENTIC EQUITY ACQUISTN CO	$26,000	-77.6%	2,647	-77.5%	0.00%	–
AEACU	Sell	AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027	$10,000	-16.7%	1,024	-16.3%	0.00%	–
	Sell	BABYLON HLDGS LTD	$2,000	-77.8%	4,509	-50.3%	0.00%	–
	Sell	AVISTA PUB ACQUISITION CORPunit 04/06/2026	$13,000	-18.8%	1,258	-21.3%	0.00%	–
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$46,000	-43.2%	1,423	-45.1%	0.00%	–
BLSA	Sell	BCLS ACQUISITION CORP	$3,000	-40.0%	298	-40.4%	0.00%	–
	Sell	AIB ACQUISITION CORPORATIONunit 12/15/2026	$10,000	-16.7%	1,034	-16.2%	0.00%	–
BYSI	Sell	BEYONDSPRING INC	$0	-100.0%	57	-99.0%	0.00%	–
	Sell	BIOPLUS ACQUISITION CORP	$243,000	-1.6%	24,250	-2.0%	0.00%	–
	Sell	BIOPLUS ACQUISITION CORP*w exp 12/02/202	$0	-100.0%	100	-99.1%	0.00%	–
BIOTW	Sell	BIOTECH ACQUISITION COMPANY*w exp 11/30/202	$2,000	0.0%	25,195	-5.4%	0.00%	–
	Sell	BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202	$1,000	0.0%	14,271	-0.1%	0.00%	–
	Sell	BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026	$9,000	0.0%	938	-1.1%	0.00%	–
BOAC	Sell	BLUESCAPE OPPORTUNITIES ACQU	$33,000	-77.4%	3,325	-77.5%	0.00%	–
BLUA	Sell	BLUERIVER ACQUISITION CORP	$296,000	0.0%	29,881	-0.8%	0.00%	–
BLUAWS	Sell	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$0	–	1,317	-40.6%	0.00%	–
	Sell	BLUE WORLD ACQUISITION CORP	$6,000	-25.0%	620	-22.5%	0.00%	–
	Sell	BLUE WORLD ACQUISITION CORPunit 01/10/2029	$7,000	-12.5%	661	-19.5%	0.00%	–
BTWNU	Sell	BRIDGETOWN HOLDINGS LTDunit 10/15/2025	$15,000	-31.8%	1,505	-33.0%	0.00%	–
BROGW	Sell	BROOGE ENERGY LTD*w exp 12/20/202	$1,000	-50.0%	4,797	-20.0%	0.00%	–
BBU	Sell	BROOKFIELD BUSINESS PARTNERSunit ltd l p	$72,000	-73.6%	3,685	-71.4%	0.00%	–
	Sell	CARTESIAN GROWTH CORP IIunit 07/12/2028	$8,000	-33.3%	840	-30.4%	0.00%	–
	Sell	CATALYST PARTNRS ACQUISITN C	$633,000	-2.6%	64,352	-3.4%	0.00%	–
PRPC	Sell	CC NEUBERGER PRINCIPAL HOLDN	$7,000	-92.9%	668	-93.4%	0.00%	–
BYTS	Sell	BYTE ACQUISITION CORP	$10,000	-33.3%	1,023	-32.9%	0.00%	–
	Sell	CAZOO GROUP LTD	$452,000	-54.0%	983,252	-27.9%	0.00%	–
	Sell	CHAVANT CAPITAL ACQUISITN COunit 07/16/2026	$1,000	-75.0%	145	-63.9%	0.00%	–
	Sell	CHENGHE ACQUISITION COunit 04/22/2027	$2,000	0.0%	209	-0.9%	0.00%	–
CYD	Sell	CHINA YUCHAI INTL LTD	$680,000	-19.3%	93,218	-2.4%	0.00%	–
	Sell	CI&T INC	$4,000	-63.6%	463	-59.0%	0.00%	–
CMPR	Sell	CIMPRESS PLC	$5,000	-73.7%	205	-57.0%	0.00%	–
CLAAU	Sell	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$2,000	-33.3%	210	-30.0%	0.00%	–
CRZNU	Sell	CORAZON CAPITAL V838 MONOCERunit 03/24/2026	$11,000	-15.4%	1,091	-16.1%	0.00%	–
COOL	Sell	CORNER GROWTH ACQUISITION CO	$22,000	-26.7%	2,173	-29.3%	0.00%	–
COOLU	Sell	CORNER GROWTH ACQUISITION COunit 01/01/2027	$188,000	-5.1%	18,934	-5.4%	0.00%	–
	Sell	COMPASS DIGITAL ACQUISITN COclass a ord	$356,000	-5.1%	36,400	-6.4%	0.00%	–
COVA	Sell	COVA ACQUISITION CORP	$22,000	-21.4%	2,239	-21.9%	0.00%	–
COVAU	Sell	COVA ACQUISITION CORPunit 04/01/2021	$7,000	-56.2%	733	-55.9%	0.00%	–
CPTK	Sell	CROWN PROPTECH ACQUISITIONS	$15,000	-44.4%	1,560	-43.0%	0.00%	–
	Sell	CRESCERA CAP ACQUISITION COR*w exp 11/18/202	$0	-100.0%	501	-95.8%	0.00%	–
DLCAW	Sell	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$0	–	5,669	-7.1%	0.00%	–
DLCAU	Sell	DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026	$16,000	-15.8%	1,565	-20.1%	0.00%	–
DESP	Sell	DESPEGAR COM CORP	$0	-100.0%	2	-100.0%	0.00%	–
	Sell	DECARBONIZATION PLUS ACQUISI*w exp 07/15/202	$2,000	+100.0%	3,464	-36.6%	0.00%	–
LYL	Sell	DRAGON VICTORY INTL LTD	$1,000	-85.7%	1,579	-77.4%	0.00%	–
DLO	Sell	DLOCAL LTD	$334,000	-30.4%	16,271	-10.9%	0.00%	–
	Sell	8I ACQUISITION 2 CORPright 09/24/2026	$0	–	490	-39.6%	0.00%	–
SCOA	Sell	SCION TECH GROWTH I	$54,000	-97.4%	5,395	-97.4%	0.00%	-100.0%
SCOAW	Sell	SCION TECH GROWTH I*w exp 11/01/202	$0	-100.0%	14,189	-69.1%	0.00%	–
SCOAU	Sell	SCION TECH GROWTH Iunit 12/17/2025	$202,000	-30.6%	20,262	-31.4%	0.00%	–
SCOBW	Sell	SCION TECH GROWTH II*w exp 01/28/202	$0	–	1,036	-8.8%	0.00%	–
	Sell	ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026	$9,000	-18.2%	849	-25.3%	0.00%	–
CLPS	Sell	CLPS INCORPORATION	$5,000	-50.0%	3,526	-45.7%	0.00%	–
EBACW	Sell	EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202	$0	–	900	-10.0%	0.00%	–
	Sell	CRYPTO 1 ACQUISITION CORPclass a ord	$25,000	0.0%	2,491	-0.4%	0.00%	–
ESM	Sell	ESM ACQUISITION CORPORATION	$13,000	-35.0%	1,342	-34.8%	0.00%	–
ESNT	Sell	ESSENT GROUP LTD	$218,000	-73.8%	6,246	-70.8%	0.00%	–
HPX	Sell	HPX CORP	$10,000	-65.5%	1,033	-64.9%	0.00%	–
HPXU	Sell	HPX CORPunit 99/99/9999	$2,000	-81.8%	200	-81.6%	0.00%	–
FPAC	Sell	FAR PEAK ACQUISITION CORP	$3,000	-96.8%	305	-96.8%	0.00%	–
GSM	Sell	FERROGLOBE PLC	$11,000	-95.7%	2,096	-95.2%	0.00%	–
FWAC	Sell	FIFTH WALL ACQUISITN CORP II	$13,000	-58.1%	1,293	-59.9%	0.00%	–
FCAX	Sell	FORTRESS CAPITAL ACQUISITION	$17,000	-89.6%	1,681	-89.9%	0.00%	–
FCAXWS	Sell	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$0	-100.0%	770	-80.3%	0.00%	–
FACT	Sell	FREEDOM ACQUISITION I CORP	$2,000	0.0%	189	-0.5%	0.00%	–
FRON	Sell	FRONTIER ACQUISITION CORP	$1,000	0.0%	86	-4.4%	0.00%	–
FRONU	Sell	FRONTIER ACQUISITION CORPunit 03/01/2026	$11,000	-35.3%	1,131	-33.3%	0.00%	–
FRO	Sell	FRONTLINE LTD	$442,000	+22.1%	40,423	-1.1%	0.00%	–
FLACU	Sell	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$8,000	-86.2%	773	-86.9%	0.00%	–
HERAW	Sell	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$0	-100.0%	3,658	-21.5%	0.00%	–
HERAU	Sell	FTAC HERA ACQUISITION CORPunit 02/28/2026	$217,000	0.0%	21,900	-0.9%	0.00%	–
GPRK	Sell	GEOPARK LTD	$142,000	-23.2%	12,108	-15.6%	0.00%	–
	Sell	GESHER I ACQUISITION CORPunit 04/16/2028	$6,000	-60.0%	541	-63.7%	0.00%	–
G	Sell	GENPACT LIMITED	$479,000	-75.2%	10,948	-76.0%	0.00%	-100.0%
GPAC	Sell	GLOBAL PARTNER ACQISTN CORP	$74,000	-89.8%	7,380	-90.0%	0.00%	–
GPACU	Sell	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$18,000	-10.0%	1,788	-10.8%	0.00%	–
GPACW	Sell	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$0	-100.0%	3,553	-76.5%	0.00%	–
GMVDW	Sell	G MED INNOVATIONS HLDGS LTD*w exp 06/30/202	$1,000	-50.0%	13,919	-21.4%	0.00%	–
GBRG	Sell	GOLDENBRIDGE ACQUISITION LTD	$8,000	-75.8%	806	-75.5%	0.00%	–
GSMGW	Sell	GLORY STAR NEW MED GP HLDG L*w exp 02/13/202	$1,000	0.0%	81,102	-35.0%	0.00%	–
GLTAU	Sell	GALATA ACQUISITION CORPunit 99/99/9999	$16,000	-33.3%	1,583	-34.0%	0.00%	–
	Sell	GENESIS GRWT TECH ACQUSTN CO	$16,000	-20.0%	1,601	-20.0%	0.00%	–
	Sell	GENESIS GRWT TECH ACQUSTN COunit 99/99/9999	$11,000	-38.9%	1,088	-40.7%	0.00%	–
HTOOW	Sell	FUSION FUEL GREEN PLC*w exp 07/01/202	$3,000	-25.0%	2,659	-4.4%	0.00%	–
EBON	Sell	EBANG INTL HLDGS INC	$16,000	-27.3%	39,927	-26.6%	0.00%	–
	Sell	FINNOVATE ACQUISITION CORP	$17,000	-22.7%	1,668	-25.9%	0.00%	–
ADOC	Sell	EDOC ACQUISITION CORPcl a	$10,000	-33.3%	968	-34.1%	0.00%	–
ADOCW	Sell	EDOC ACQUISITION CORP*w exp 11/30/202	$0	–	166	-98.5%	0.00%	–
GRCY	Sell	GREENCITY ACQUISITION CORP	$13,000	-43.5%	1,231	-44.8%	0.00%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$25,000	-93.0%	3,391	-92.7%	0.00%	–
	Sell	G SQUARED ASCEND II INC	$15,000	-46.4%	1,546	-45.7%	0.00%	–
GSQD	Sell	G SQUARED ASCEND I INC	$76,000	-85.3%	7,692	-85.4%	0.00%	–
GSQDWS	Sell	G SQUARED ASCEND I INC*w exp 02/01/202	$0	–	1,804	-25.7%	0.00%	–
HAPP	Sell	HAPPINESS DEVELOPMENT GRP LT	$0	-100.0%	935	-95.5%	0.00%	–
HELE	Sell	HELEN OF TROY LTD	$213,000	-62.5%	2,208	-36.8%	0.00%	–
	Sell	PEARL HOLDINGS ACQUISITN COR	$235,000	+0.9%	23,547	-0.0%	0.00%	–
HTPA	Sell	HIGHLAND TRANSCEND PARTNERS	$27,000	-78.0%	2,709	-78.3%	0.00%	–
HTPAWS	Sell	HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202	$0	-100.0%	961	-77.1%	0.00%	–
JHG	Sell	JANUS HENDERSON GROUP PLC	$558,000	-78.8%	27,486	-75.4%	0.00%	-100.0%
HOLI	Sell	HOLLYSYS AUTOMATION TCHNGY L	$899,000	-1.1%	52,587	-14.4%	0.00%	–
HZON	Sell	HORIZON ACQUISITION CORPORAT	$39,000	-83.0%	3,863	-83.3%	0.00%	–
IBERWS	Sell	IBERE PHARMACEUTICALS*w exp 03/01/202	$0	–	102	-83.0%	0.00%	–
	Sell	INFINITE ACQUISITION CORP*w exp 11/23/202	$0	–	493	-26.7%	0.00%	–
	Sell	INVESTCORP EUROPE ACQUISITIO	$16,000	-52.9%	1,556	-54.6%	0.00%	–
IACC	Sell	ION ACQUISITION CORP 3 LTD	$10,000	-44.4%	998	-44.5%	0.00%	–
ITQ	Sell	ITIQUIRA ACQUISITION CORP	$157,000	-3.1%	15,850	-3.6%	0.00%	–
	Sell	HHG CAPITAL CORPORATIONunit 02/25/2026	$2,000	-75.0%	143	-82.4%	0.00%	–
	Sell	IX ACQUISITION CORPunit 07/31/2028	$6,000	-14.3%	581	-14.7%	0.00%	–
JWSM	Sell	JAWS MUSTANG ACQUISITION COR	$44,000	-52.2%	4,414	-52.6%	0.00%	–
JWSMWS	Sell	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$1,000	-66.7%	6,523	-45.7%	0.00%	–
	Sell	KAIROUS ACQUISITION CORP LTDordinary shares	$20,000	-37.5%	1,965	-38.3%	0.00%	–
KRNL	Sell	KERNEL GROUP HOLDINGS INC	$55,000	-72.2%	5,524	-72.6%	0.00%	–
KRNLW	Sell	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$0	-100.0%	7,698	-39.4%	0.00%	–
	Sell	KEYARCH ACQUISITION CORPunit 01/24/2027	$7,000	-46.2%	666	-54.0%	0.00%	–
KIII	Sell	KISMET ACQUISITION THREE CORcl a shares	$10,000	-50.0%	986	-52.7%	0.00%	–
KIIIU	Sell	KISMET ACQUISITION THREE CORunit 99/99/9999	$7,000	-58.8%	720	-59.2%	0.00%	–
	Sell	LAMF GLOBAL VENTURES CORP Iclass a ord	$6,000	-64.7%	632	-63.5%	0.00%	–
	Sell	LAMF GLOBAL VENTURES CORP Iunit 11/05/2026	$3,000	-72.7%	336	-70.4%	0.00%	–
LCAA	Sell	L CATTERTON ASIA ACQUISITION	$96,000	-88.4%	9,728	-88.5%	0.00%	–
	Sell	LAKESHORE ACQUISITION II CORordinary shares	$19,000	-38.7%	1,911	-38.8%	0.00%	–
LGAC	Sell	LAZARD GROWTH ACQUISITION CO	$108,000	-29.9%	10,963	-30.3%	0.00%	–
LAZ	Sell	LAZARD LTDput	$13,000	-99.9%	400	-99.9%	0.00%	-100.0%
LEGA	Sell	LEAD EDGE GROWTH OPRTUNTS LT	$22,000	-4.3%	2,191	-8.5%	0.00%	–
LEGAU	Sell	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$40,000	-24.5%	3,993	-26.0%	0.00%	–
LHCU	Sell	LEO HLDGS CORP IIunit 99/99/9999	$12,000	-42.9%	1,170	-44.7%	0.00%	–
LBTYK	Sell	LIBERTY GLOBAL PLC	$595,000	-76.6%	36,080	-68.7%	0.00%	-100.0%
	Sell	LIV CAPITAL ACQUISITN CORP I	$10,000	-47.4%	960	-51.0%	0.00%	–
LXFR	Sell	LUXFER HLDGS PLC	$4,000	-50.0%	300	-42.9%	0.00%	–
FINM	Sell	MARLIN TECHNOLOGY CORP	$48,000	-82.2%	4,831	-82.4%	0.00%	–
MSACW	Sell	MEDICUS SCIENCES ACQUISITION*w exp 02/12/202	$0	–	2,027	-16.4%	0.00%	–
MGTX	Sell	MEIRAGTX HLDGS PLC	$46,000	-31.3%	5,500	-37.4%	0.00%	–
PIAIWS	Sell	PRIME IMPACT ACQUISITION I*w exp 10/01/203	$0	–	435	-94.3%	0.00%	–
MPAC	Sell	MODEL PERFORMANCE ACQU CORP	$12,000	-25.0%	1,148	-27.3%	0.00%	–
	Sell	MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$0	–	99	-1.0%	0.00%	–
	Sell	MOUNTAIN & CO I ACQUISITN COunit 11/04/2026	$18,000	+5.9%	1,718	-1.0%	0.00%	–
NESRW	Sell	NATIONAL ENERGY SERVICES REU*w exp 06/06/202	$0	-100.0%	2,036	-58.3%	0.00%	–
MYOV	Sell	MYOVANT SCIENCES LTD	$515,000	-50.7%	28,608	-66.0%	0.00%	–
NTP	Sell	NAM TAI PPTY INC	$10,000	0.0%	2,293	-4.2%	0.00%	–
	Sell	JOBY AVIATION INC	$308,000	-50.3%	71,227	-43.6%	0.00%	–
	Sell	JOBY AVIATION INC*w exp 08/10/202	$2,000	0.0%	2,021	-9.3%	0.00%	–
NVSA	Sell	NEW VISTA ACQUISITION CORP	$120,000	-7.7%	12,098	-8.9%	0.00%	–
NRAC	Sell	NOBLE ROCK ACQUISITION CORP	$8,000	-97.2%	855	-97.1%	0.00%	–
NRACW	Sell	NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$0	-100.0%	4,326	-59.2%	0.00%	–
NRACU	Sell	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$9,000	-30.8%	950	-29.6%	0.00%	–
	Sell	ONYX ACQUISITION CO Iunit 11/30/2028	$6,000	0.0%	634	-0.8%	0.00%	–
	Sell	NOVA VISION ACQUISITION CORP*w exp 12/31/202	$0	–	400	-42.9%	0.00%	–
	Sell	OXBRIDGE ACQUISITION CORP	$8,000	-33.3%	776	-34.0%	0.00%	–
PANL	Sell	PANGAEA LOGISTICS SOLUTION L	$18,000	-52.6%	3,841	-48.6%	0.00%	–
	Sell	PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202	$0	-100.0%	208	-98.3%	0.00%	–
PSFE	Sell	PAYSAFE LIMITEDord	$274,000	-48.8%	198,782	-27.5%	0.00%	–
MACA	Sell	MORINGA ACQUISITION CORP	$0	-100.0%	45	-11.8%	0.00%	–
MACAU	Sell	MORINGA ACQUISITION CORPunit 02/16/2026	$12,000	-20.0%	1,223	-19.2%	0.00%	–
PDOTU	Sell	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$299,000	-1.3%	30,100	-2.7%	0.00%	–
CPOP	Sell	POP CULTURE GROUP CO LTD	$3,000	-62.5%	2,965	-46.6%	0.00%	–
PNTM	Sell	PONTEM CORPORATION	$35,000	-91.7%	3,488	-91.9%	0.00%	–
PNTMWS	Sell	PONTEM CORPORATION*w exp 01/05/202	$1,000	-66.7%	14,517	-30.9%	0.00%	–
PHIC	Sell	POPULATION HEALTH INVS CO IN	$13,000	-96.5%	1,350	-96.4%	0.00%	–
PRTG	Sell	PORTAGE BIOTECH INC	$1,000	-92.9%	100	-94.8%	0.00%	–
	Sell	PORTAGE FINTECH ACQUISITN CO	$15,000	-11.8%	1,495	-16.7%	0.00%	–
	Sell	POWERUP ACQUISITION CORP*w exp 05/23/202	$0	-100.0%	5	-100.0%	0.00%	–
POW	Sell	POWERED BRANDScl a	$30,000	-31.8%	3,030	-31.8%	0.00%	–
POWRU	Sell	POWERED BRANDSunit 99/99/9999	$109,000	-5.2%	10,980	-5.7%	0.00%	–
	Sell	PROJECT ENERGY REIMAGINED ACunit 10/28/2026	$12,000	0.0%	1,185	-0.1%	0.00%	–
PVU	Sell	PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026	$13,000	-7.1%	1,349	-1.6%	0.00%	–
	Sell	PROPERTYGURU GROUP LTD	$10,000	-50.0%	2,134	-52.1%	0.00%	–
PRSR	Sell	PROSPECTOR CAPITAL CORPcl a	$55,000	-59.9%	5,534	-60.1%	0.00%	–
PRSRW	Sell	PROSPECTOR CAPITAL CORP*w exp 01/11/202	$0	-100.0%	4,500	-35.5%	0.00%	–
PRSRU	Sell	PROSPECTOR CAPITAL CORPunit 01/01/2030	$11,000	-35.3%	1,123	-34.4%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC	$373,000	-34.1%	6,149	-70.5%	0.00%	–
PAQCU	Sell	PROVIDENT ACQUISITION CORPunit 99/99/9999	$10,000	-9.1%	997	-9.1%	0.00%	–
	Sell	PYROPHYTE ACQUISITION CORP*w exp 05/03/202	$2,000	-60.0%	10,600	-31.4%	0.00%	–
	Sell	REGENCELL BIOSCIENCE HLDGS Lordinary shares	$17,000	-32.0%	548	-24.2%	0.00%	–
	Sell	RENEW ENERGY GLOBAL PLC*w exp 08/21/202	$4,000	0.0%	3,689	-4.8%	0.00%	–
RETO	Sell	RETO ECO SOLUTIONS INC	$0	-100.0%	907	-90.7%	0.00%	–
RMGC	Sell	RMG ACQUISITION CORP III	$9,000	-50.0%	941	-48.9%	0.00%	–
	Sell	ROIVANT SCIENCES LTD*w exp 09/30/202	$3,000	-25.0%	7,168	-2.8%	0.00%	–
ROSS	Sell	ROSS ACQUISITION CORP II	$19,000	-44.1%	1,957	-43.4%	0.00%	–
ROSSWS	Sell	ROSS ACQUISITION CORP II*w exp 02/01/202	$0	-100.0%	4,469	-35.7%	0.00%	–
SRSAW	Sell	SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202	$0	–	103	-95.9%	0.00%	–
	Sell	SEMPER PARATUS ACQUISITION Cunit 11/04/2026	$13,000	-18.8%	1,326	-15.1%	0.00%	–
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$826,000	-56.1%	22,161	-51.3%	0.00%	-100.0%
	Sell	SILVERSPAC INC*w exp 09/09/202	$0	-100.0%	529	-96.9%	0.00%	–
	Sell	SK GROWTH OPPORTUNITIES CORPunit 06/28/2029	$5,000	-93.9%	521	-93.6%	0.00%	–
SLAM	Sell	SLAM CORP	$22,000	-26.7%	2,221	-26.9%	0.00%	–
SLAMU	Sell	SLAM CORPunit 99/99/9999	$208,000	-3.3%	20,939	-3.7%	0.00%	–
SGH	Sell	SMART GLOBAL HLDGS INC	$24,000	-17.2%	1,518	-15.1%	0.00%	–
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$2,000	-99.6%	204	-99.5%	0.00%	–
DNAB	Sell	SOCIAL CAP SUVRETTA HLDS CRP	$160,000	-13.0%	16,340	-13.5%	0.00%	–
AKIC	Sell	SPORTS VENTURES ACQUISIN COR	$26,000	-85.7%	2,617	-85.9%	0.00%	–
SVFB	Sell	SVF INVESTMENT CORP 2	$12,000	-99.2%	1,196	-99.2%	0.00%	-100.0%
TWNI	Sell	TAILWIND INTERNATNAL ACQ COR	$20,000	-97.7%	1,992	-97.7%	0.00%	–
TWNIWS	Sell	TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$0	–	284	-26.0%	0.00%	–
FTI	Sell	TECHNIPFMC PLC	$351,000	-9.3%	41,509	-28.0%	0.00%	–
	Sell	TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027	$0	-100.0%	25	-97.4%	0.00%	–
TEKK	Sell	TEKKORP DIGITAL ACQUISITN COcl a	$162,000	-12.4%	16,131	-13.9%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INC	$1,000	-50.0%	100	-65.9%	0.00%	–
TINV	Sell	TIGA ACQUISITION CORP	$35,000	-5.4%	3,346	-7.6%	0.00%	–
TIRX	Sell	TIAN RUIXIANG HLDGS LTD	$2,000	-75.0%	3,388	-71.3%	0.00%	–
TPGY	Sell	TPG PACE BEN FIN CORP	$123,000	-60.2%	12,269	-60.7%	0.00%	–
STREU	Sell	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$9,000	-18.2%	926	-17.0%	0.00%	–
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$32,000	-80.2%	5,321	-74.4%	0.00%	–
TROX	Sell	TRONOX HOLDINGS PLC	$488,000	-66.0%	39,853	-53.3%	0.00%	-100.0%
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$35,000	-61.5%	2,274	-77.6%	0.00%	–
TMPMU	Sell	TURMERIC ACQUISITION CORPunit 10/08/2025	$18,000	-28.0%	1,831	-26.9%	0.00%	–
TZPS	Sell	TZP STRATEGIES ACQUISTN CORP	$23,000	-89.2%	2,300	-89.3%	0.00%	–
VENA	Sell	VENUS ACQUISITION CORPORATIO	$14,000	-6.7%	1,388	-8.3%	0.00%	–
VCKAW	Sell	VICKERS VANTAGE CORP I*w exp 09/15/202	$0	–	55	-97.2%	0.00%	–
VYGG	Sell	VY GLOBAL GROWTH	$4,000	-95.3%	391	-95.5%	0.00%	–
VYGGU	Sell	VY GLOBAL GROWTHunit 99/99/9999	$156,000	+0.6%	15,550	-0.4%	0.00%	–
	Sell	UCOMMUNE INTERNATIONAL LTD	$4,000	-63.6%	1,611	-46.1%	0.00%	–
VAL	Sell	VALARIS LIMITEDcl a	$25,000	-82.1%	505	-84.8%	0.00%	–
VPCBW	Sell	VPC IMPACT ACQUISITION HLDG*w exp 03/05/202	$0	–	361	-12.2%	0.00%	–
WPCB	Sell	WARBURG PINCUS CAPTAL CORP I	$9,000	-30.8%	877	-36.0%	0.00%	–
WPCBWS	Sell	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$0	–	653	-59.2%	0.00%	–
WPCAWS	Sell	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$0	–	1	-99.0%	0.00%	–
PRGO	Sell	PERRIGO CO PLC	$424,000	-23.9%	11,896	-13.4%	0.00%	–
GB	Sell	GLOBAL BLUE GROUP HOLDING AG	$4,000	-33.3%	895	-22.2%	0.00%	–
	Sell	SOPHIA GENETICS SAordinary shares	$120,000	-27.3%	45,725	-0.1%	0.00%	–
	Sell	ALVOTECHordinary shares	$73,000	-34.8%	10,739	-21.3%	0.00%	–
	Sell	ATENTO S A	$2,000	-83.3%	398	-65.9%	0.00%	–
CAAP	Sell	CORPORACION AMER ARPTS S A	$16,000	+14.3%	2,440	-4.6%	0.00%	–
OEC	Sell	ORION ENGINEERED CARBONS S A	$32,000	-40.7%	2,388	-32.4%	0.00%	–
ALLT	Sell	ALLOT LTD	$361,000	-46.4%	92,239	-33.1%	0.00%	–
AUDC	Sell	AUDIOCODES LTDord	$114,000	-39.7%	5,235	-39.2%	0.00%	–
	Sell	ARBE ROBOTICS LTDordinary shares	$2,000	-83.3%	403	-82.2%	0.00%	–
BOSC	Sell	BOS BETTER ONLINE SOLUTIONS	$0	-100.0%	55	-99.6%	0.00%	–
CRNT	Sell	CERAGON NETWORKS LTDord	$27,000	-84.5%	14,497	-78.6%	0.00%	–
CGEN	Sell	COMPUGEN LTDord	$200,000	-67.3%	304,730	-7.7%	0.00%	–
	Sell	CYREN LTD	$0	-100.0%	464	-92.9%	0.00%	–
	Sell	BRENMILLER ENERGY LTDordinary shares	$4,000	-63.6%	1,074	-64.4%	0.00%	–
ESLT	Sell	ELBIT SYS LTDord	$425,000	-93.8%	2,234	-92.6%	0.00%	-100.0%
ELLO	Sell	ELLOMAY CAPITAL LIMITED	$304,000	-17.6%	15,260	-7.3%	0.00%	–
ELTK	Sell	ELTEK LTD	$0	-100.0%	42	-98.2%	0.00%	–
ENTX	Sell	ENTERA BIO LTD	$2,000	-80.0%	1,754	-76.3%	0.00%	–
GILT	Sell	GILAT SATELLITE NETWORKS LTD	$120,000	-77.5%	22,610	-74.4%	0.00%	–
	Sell	ICECURE MEDICAL LTD CAESAREA	$3,000	-57.1%	2,067	-45.9%	0.00%	–
ITRN	Sell	ITURAN LOCATION AND CONTROL	$55,000	-25.7%	2,377	-21.8%	0.00%	–
FROG	Sell	JFROG LTD	$413,000	-90.2%	18,707	-90.6%	0.00%	-100.0%
KRNT	Sell	KORNIT DIGITAL LTD	$112,000	-76.7%	4,223	-72.1%	0.00%	–
	Sell	NEUROSENSE THERAPEUTICS LTDordinary shares	$3,000	-93.3%	1,827	-86.4%	0.00%	–
	Sell	PERION NETWORK LTD	$311,000	-61.2%	16,111	-63.5%	0.00%	–
MNDY	Sell	MONDAY COM LTD	$295,000	-27.2%	2,602	-33.8%	0.00%	–
	Sell	PAGAYA TECHNOLOGIES LTD	$1,000	-85.7%	500	-68.6%	0.00%	–
RDWR	Sell	RADWARE LTDord	$256,000	-63.1%	11,782	-63.2%	0.00%	–
	Sell	RISKIFIED LTD	$62,000	-77.5%	15,775	-74.7%	0.00%	–
SILC	Sell	SILICOM LTDord	$3,000	-96.1%	72	-96.8%	0.00%	–
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$3,000	-91.2%	100	-89.2%	0.00%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$482,000	-12.2%	10,969	-7.7%	0.00%	–
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$583,000	-91.5%	24,783	-82.9%	0.00%	-100.0%
ATAI	Sell	ATAI LIFE SCIENCES NV	$98,000	-10.1%	29,455	-1.2%	0.00%	–
IMTX	Sell	IMMATICS N.V	$17,000	-66.7%	1,655	-71.8%	0.00%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES Nput	$105,000	-97.9%	1,400	-97.6%	0.00%	-100.0%
QURE	Sell	UNIQURE NV	$912,000	-31.4%	48,658	-31.8%	0.00%	-100.0%
CRESW	Sell	CRESUD S A C I F Y A*w exp 03/08/202	$0	-100.0%	392	-93.5%	0.00%	–
NYMX	Sell	NYMOX PHARMACEUTICAL CORP	$0	–	375	-59.5%	0.00%	–
SVA	Sell	SINOVAC BIOTECH LTD	$14,000	-76.3%	2,095	-77.0%	0.00%	–
	Sell	LOCAFY LIMITED*w exp 03/29/202	$0	–	2,500	-10.7%	0.00%	–
AZRE	Sell	AZURE PWR GLOBAL LTD	$9,000	-92.1%	1,705	-83.0%	0.00%	–
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$612,000	-73.5%	19,948	-77.8%	0.00%	-100.0%
ASC	Sell	ARDMORE SHIPPING CORP	$15,000	+7.1%	1,704	-12.8%	0.00%	–
CTRM	Sell	CASTOR MARITIME INC	$7,000	-70.8%	6,311	-64.2%	0.00%	–
DSX	Sell	DIANA SHIPPING INC	$91,000	-84.3%	25,294	-79.1%	0.00%	–
LPG	Sell	DORIAN LPG LTD	$178,000	-76.5%	13,119	-73.6%	0.00%	–
DLNG	Sell	DYNAGAS LNG PARTNERS LP	$217,000	-28.4%	75,194	-17.9%	0.00%	–
NETI	Sell	ENETI INC	$4,000	-98.4%	564	-98.6%	0.00%	–
EDRY	Sell	EURODRY LTD	$9,000	-91.7%	676	-88.7%	0.00%	–
GIGM	Sell	GIGAMEDIA LTD	$1,000	-50.0%	661	-45.8%	0.00%	–
GRIN	Sell	GRINDROD SHIPPING HOLDINGS L	$100,000	+7.5%	4,178	-23.0%	0.00%	–
INSW	Sell	INTERNATIONAL SEAWAYS INC	$351,000	-42.9%	9,992	-65.5%	0.00%	–
KARO	Sell	KAROOOOO LTD	$80,000	+1.3%	3,362	-8.9%	0.00%	–
	Sell	OCEANPAL INC	$1,000	-93.3%	3,257	-89.9%	0.00%	–
PXSAW	Sell	PYXIS TANKERS INC*w exp 09/15/202	$5,000	+150.0%	12,101	-0.1%	0.00%	–
SB	Sell	SAFE BULKERS INC	$370,000	-37.7%	149,756	-3.7%	0.00%	–
SBLK	Sell	STAR BULK CARRIERS CORP.	$561,000	-60.5%	32,101	-43.5%	0.00%	-100.0%
NTUS	Exit	NATUS MED INC DEL	$0	–	-2,095	-100.0%	0.00%	–
WALD	Exit	WALDENCAST ACQUISITION CORP	$0	–	-3,321	-100.0%	0.00%	–
CIX	Exit	COMPX INTL INCcl a	$0	–	-353	-100.0%	0.00%	–
AIR	Sell	AAR CORP	$13,000	-43.5%	353	-34.4%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP	$30,000	-64.7%	6,085	-53.0%	0.00%	–
ACNB	Sell	ACNB CORP	$10,000	-60.0%	326	-61.2%	0.00%	–
	Sell	ALPS ETF TRoshares eur qlt	$486,000	-68.3%	24,260	-64.2%	0.00%	-100.0%
BFOR	Sell	ALPS ETF TRbarrons 400 etf	$884,000	-7.4%	17,991	-5.4%	0.00%	–
RIGS	Sell	ALPS ETF TRrivrfrnt str inc	$1,111,000	-3.1%	50,013	-1.2%	0.00%	–
AMC	Sell	AMC ENTMT HLDGS INC	$66,000	-76.3%	9,442	-53.8%	0.00%	–
	Sell	AMCI ACQUISITION CORP II	$16,000	-27.3%	1,640	-27.2%	0.00%	–
AMRK	Sell	A-MARK PRECIOUS METALS INC	$876,000	-36.7%	30,859	-28.1%	0.00%	-100.0%
ANGI	Sell	ANGI INC	$21,000	-41.7%	7,151	-10.8%	0.00%	–
ABIO	Sell	ARCA BIOPHARMA INC	$5,000	-54.5%	2,619	-42.0%	0.00%	–
PRNT	Sell	ARK ETF TR3d printing etf	$679,000	-8.9%	34,352	-2.4%	0.00%	–
ATIPWS	Sell	ATI PHYSICAL THERAPY INC*w exp 08/10/202	$1,000	-75.0%	20,723	-19.1%	0.00%	–
ANF	Sell	ABERCROMBIE & FITCH COcl a	$6,000	-99.7%	380	-99.7%	0.00%	-100.0%
IAF	Sell	ABRDN AUSTRALIA EQUITY FD IN	$13,000	-27.8%	3,108	-17.6%	0.00%	–
	Sell	ABRDN ETFSbbg industrl met	$0	-100.0%	2	-99.5%	0.00%	–
ABST	Sell	ABSOLUTE SOFTWARE CORP	$507,000	+30.0%	43,689	-3.1%	0.00%	–
WBIG	Sell	ABSOLUTE SHS TRwbi bbr yld 3000	$7,000	-81.6%	292	-80.3%	0.00%	–
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$13,000	-70.5%	8,813	-79.8%	0.00%	–
	Sell	ACCRETION ACQUISITION CORPunit 03/01/2028	$9,000	-18.2%	916	-20.1%	0.00%	–
ARAY	Sell	ACCURAY INC	$449,000	+4.7%	215,655	-1.4%	0.00%	–
AAQCU	Sell	ACCELERATE ACQUISITION CORPunit 99/99/9999	$12,000	-42.9%	1,243	-40.9%	0.00%	–
ACIW	Sell	ACI WORLDWIDE INC	$946,000	-52.1%	45,259	-40.7%	0.00%	-100.0%
ACOR	Sell	ACORDA THERAPEUTICS INC	$4,000	-69.2%	12,059	-58.0%	0.00%	–
	Sell	ACRI CAPITAL ACQUISITION CORunit 02/01/2029	$17,000	-26.1%	1,705	-27.4%	0.00%	–
	Sell	ACTELIS NETWORKS INC	$4,000	-83.3%	4,116	-71.4%	0.00%	–
AYI	Sell	ACUITY BRANDS INC	$529,000	-51.5%	3,364	-52.5%	0.00%	–
	Sell	INVIVYD INC	$3,000	-25.0%	959	-12.3%	0.00%	–
PEO	Sell	ADAM NAT RES FD INC	$694,000	-25.2%	35,682	-25.1%	0.00%	–
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$2,000	-75.0%	1,984	-57.8%	0.00%	–
ADRA	Sell	ADARA ACQUISITION CORP	$18,000	-10.0%	1,821	-10.4%	0.00%	–
AHCO	Sell	ADAPTHEALTH CORP	$707,000	-58.3%	37,625	-60.0%	0.00%	-100.0%
ADXN	Sell	ADDEX THERAPEUTICS LTDsponsored ads	$6,000	-33.3%	7,033	-11.6%	0.00%	–
ADEXWS	Sell	ADIT EDTECH ACQUISITION CORP*w exp 99/99/999	$0	–	236	-4.5%	0.00%	–
	Sell	ADVISORSHARES TRmanaged btc stra	$0	–	15	-6.2%	0.00%	–
	Sell	ADVISORSHARES TRposeidon dynamic	$1,000	-50.0%	454	-49.8%	0.00%	–
BEDZ	Sell	ADVISORSHARES TRhotel etf	$9,000	-50.0%	452	-51.6%	0.00%	–
SENT	Sell	ADVISORSHARES TRalpha dna equity	$1,000	-50.0%	64	-20.0%	0.00%	–
DWEQ	Sell	ADVISORSHARES TRdorsy alph eql	$9,000	-64.0%	460	-62.4%	0.00%	–
CWS	Sell	ADVISORSHARES TR	$26,000	-27.8%	634	-25.6%	0.00%	–
DBLV	Sell	ADVISORSHARES TRinsider advanta	$3,000	-78.6%	37	-77.2%	0.00%	–
	Sell	ADVISORS INNER CIRCLE FD IIIstrategas gbl po	$2,000	-71.4%	76	-76.0%	0.00%	–
AMPIU	Sell	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$5,000	-66.7%	545	-64.7%	0.00%	–
ADN	Sell	ADVENT TECHNOLOGIES HOLDNG I	$56,000	+14.3%	18,322	-5.5%	0.00%	–
AIH	Sell	AESTHETIC MED INTL HLDG GR Lads	$6,000	-53.8%	3,500	-42.0%	0.00%	–
ASLE	Sell	AERSALE CORPORATION	$19,000	-36.7%	1,000	-50.3%	0.00%	–
	Sell	AEYE INC*w exp 09/30/202	$1,000	-50.0%	5,693	-5.0%	0.00%	–
AEVA	Sell	AEVA TECHNOLOGIES INCcall	$708,000	-44.5%	378,500	-7.2%	0.00%	-100.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$415,000	-76.4%	14,660	-81.5%	0.00%	-100.0%
API	Sell	AGORA INCads	$22,000	-71.4%	6,047	-48.4%	0.00%	–
AGFY	Sell	AGRIFY CORP	$1,000	-87.5%	2,320	-38.5%	0.00%	–
AGL	Sell	AGILON HEALTH INC	$846,000	-21.0%	36,099	-26.4%	0.00%	–
	Sell	AIM ETF PRODUCTS TRUSTallianzim u s la	$6,000	-86.0%	271	-86.0%	0.00%	–
ABNB	Sell	AIRBNB INCcall	$651,000	-48.5%	6,200	-56.3%	0.00%	-100.0%
	Sell	AIRBNB INCnote 3/1	$10,000	-16.7%	12,000	-20.0%	0.00%	–
AIRT	Sell	AIR T INC	$1,000	-94.1%	54	-94.8%	0.00%	–
	Sell	AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202	$0	–	1,096	-68.6%	0.00%	–
	Sell	AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202	$2,000	0.0%	395	-19.9%	0.00%	–
AKTX	Sell	AKARI THERAPEUTICS PLCsponsored adr	$0	-100.0%	607	-81.3%	0.00%	–
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$138,000	-95.5%	25,803	-96.6%	0.00%	-100.0%
ALEC	Sell	ALECTOR INC	$338,000	-59.5%	35,708	-56.6%	0.00%	–
ALX	Sell	ALEXANDERS INC	$18,000	-41.9%	88	-37.6%	0.00%	–
AQN	Sell	ALGONQUIN PWR UTILS CORP	$899,000	-32.3%	82,460	-16.5%	0.00%	-100.0%
ALIT	Sell	ALIGHT INC	$169,000	-14.2%	23,106	-20.8%	0.00%	–
ALLK	Sell	ALLAKOS INC	$122,000	-77.2%	19,980	-88.3%	0.00%	–
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$133,000	-10.7%	3,187	-19.2%	0.00%	–
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$11,000	-15.4%	500	-20.1%	0.00%	–
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$483,000	-34.7%	15,361	-23.1%	0.00%	–
AESE	Sell	ALLIED ESPORTS ENTMT INC	$0	-100.0%	27	-99.5%	0.00%	–
ALVR	Sell	ALLOVIR INC	$6,000	+50.0%	818	-20.7%	0.00%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$196,000	-77.0%	12,919	-77.5%	0.00%	–
ITAN	Sell	EA SERIES TRUSTsparkline intang	$19,000	-13.6%	987	-8.2%	0.00%	–
	Sell	EA SERIES TRUSTrelative sentime	$31,000	-8.8%	1,379	-0.9%	0.00%	–
	Sell	EA SERIES TRUSTroc etf	$72,000	-12.2%	3,510	-8.6%	0.00%	–
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$198,000	-90.2%	1,451	-90.7%	0.00%	-100.0%
TKNO	Sell	ALPHA TEKNOVA INC	$36,000	-60.4%	10,741	-0.8%	0.00%	–
ATEC	Sell	ALPHATEC HLDGS INC	$101,000	+34.7%	11,482	-0.5%	0.00%	–
	Sell	ALPINE ACQUISITION CORPORATI	$36,000	-7.7%	3,524	-8.6%	0.00%	–
	Sell	ALPINE ACQUISITION CORPORATIunit 05/01/2026	$9,000	0.0%	836	-10.2%	0.00%	–
ALTO	Sell	ALTO INGREDIENTS INC	$38,000	-93.1%	10,496	-92.9%	0.00%	–
	Sell	ALTENERGY ACQUISITION CORPunit 10/29/2026	$13,000	-7.1%	1,317	-8.1%	0.00%	–
	Sell	KINETIK HOLDINGS INC	$84,000	-82.4%	2,583	-81.5%	0.00%	–
ALZN	Sell	ALZAMEND NEURO INC	$22,000	+22.2%	18,403	-9.3%	0.00%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$950,000	-28.1%	871,127	-1.8%	0.00%	-100.0%
AMBO	Sell	AMBOW ED HLDG LTDsponsored ads	$0	-100.0%	426	-96.0%	0.00%	–
AMTB	Sell	AMERANT BANCORP INCcl a	$141,000	-19.0%	5,699	-7.7%	0.00%	–
	Sell	AMERICA FIRST MULTIFAMILY INben unit ctf	$972,000	-10.3%	56,241	-5.0%	0.00%	–
VALQ	Sell	AMERICAN CENTY ETF TRstoxx us qualt	$104,000	-49.8%	2,458	-45.6%	0.00%	–
	Sell	AMERICAN CENTY ETF TRavantis responsi	$6,000	-98.2%	143	-98.0%	0.00%	–
	Sell	AMERICAN CENTY ETF TRavantis us small	$12,000	-50.0%	300	-47.8%	0.00%	–
QINT	Sell	AMERICAN CENTY ETF TRquality divrsfed	$21,000	-71.2%	617	-66.9%	0.00%	–
AFIN	Sell	THE NECESSITY RETAIL REIT IN	$579,000	-31.6%	98,581	-15.3%	0.00%	–
AIG	Sell	AMERICAN INTL GROUP INCcall	$475,000	-91.6%	10,000	-91.0%	0.00%	-100.0%
AOUT	Sell	AMERICAN OUTDOOR BRANDS INC	$53,000	-17.2%	6,002	-10.8%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$38,000	-26.9%	8,541	-14.9%	0.00%	–
AVCT	Sell	AMERICAN VRTUAL CLOUD TECH I	$0	-100.0%	90	-99.8%	0.00%	–
AVCTW	Sell	AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202	$1,000	-50.0%	18,545	-66.6%	0.00%	–
CRMT	Sell	AMERICAS CAR-MART INC	$800,000	-40.7%	13,109	-2.3%	0.00%	-100.0%
ATLO	Sell	AMES NATL CORP	$7,000	-80.0%	300	-80.7%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INC	$17,000	-83.5%	975	-84.0%	0.00%	–
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$434,000	-54.7%	15,450	-43.9%	0.00%	–
	Sell	AMPLIFY ETF TRblackswan tech	$15,000	-6.2%	849	-0.1%	0.00%	–
	Sell	AMPLIFY ETF TRdigital & online	$3,000	-50.0%	225	-52.3%	0.00%	–
	Sell	AMPLIFY ETF TRthematic all str	$39,000	-43.5%	2,500	-42.0%	0.00%	–
BATT	Sell	AMPLIFY ETF TRamplify lithium	$7,000	-63.2%	523	-59.3%	0.00%	–
CNBS	Sell	AMPLIFY ETF TRseymour cannbs	$11,000	-21.4%	1,838	-13.6%	0.00%	–
XBUY	Sell	AMPLIFY ETF TRamplify emerging	$12,000	-7.7%	616	-2.2%	0.00%	–
AMPGW	Sell	AMPLITECH GROUP INC*w exp 01/01/202	$1,000	0.0%	3,749	-9.6%	0.00%	–
	Sell	AMPLITUDE INC	$10,000	-47.4%	656	-50.2%	0.00%	–
AXR	Sell	AMREP CORP	$15,000	-16.7%	1,301	-17.1%	0.00%	–
ANAB	Sell	ANAPTYSBIO INC	$273,000	-39.2%	10,694	-51.7%	0.00%	–
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$494,000	-38.9%	47,955	-40.5%	0.00%	–
ANEB	Sell	ANEBULO PHARMACEUTICALS INC	$8,000	-46.7%	2,781	-4.4%	0.00%	–
AOMR	Sell	ANGEL OAK MTG INC	$732,000	-23.0%	61,136	-16.7%	0.00%	–
ANGN	Sell	ANGION BIOMEDICA CORP	$7,000	-41.7%	7,240	-34.0%	0.00%	–
ANNX	Sell	ANNEXON INC	$18,000	-94.7%	2,890	-96.8%	0.00%	–
ATEX	Sell	ANTERIX INC	$17,000	-76.1%	466	-72.9%	0.00%	–
	Sell	AN2 THERAPEUTICS INC	$506,000	+34.9%	29,107	-39.8%	0.00%	–
ANZU	Sell	ANZU SPECIAL ACQUISITIN CORP	$4,000	-55.6%	371	-60.9%	0.00%	–
AIV	Sell	APARTMENT INVT & MGMT COcl a	$771,000	+10.8%	105,671	-3.0%	0.00%	–
	Sell	APEIRON CAPITAL INVEST CORP	$4,000	0.0%	350	-12.5%	0.00%	–
APLS	Sell	APELLIS PHARMACEUTICALS INC	$1,000,000	-69.3%	14,639	-79.7%	0.00%	-100.0%
AIF	Sell	APOLLO TACTICAL INCOME FD IN	$265,000	-9.6%	22,471	-7.7%	0.00%	–
APPN	Sell	APPIAN CORPcl a	$569,000	-38.2%	13,942	-28.3%	0.00%	–
APPHW	Sell	APPHARVEST INC*w exp 01/30/202	$1,000	-83.3%	3,224	-77.4%	0.00%	–
ATR	Sell	APTARGROUP INC	$615,000	-88.7%	6,465	-87.8%	0.00%	-100.0%
	Sell	APPTECH PMTS CORP*w exp 01/04/202	$0	–	400	-29.6%	0.00%	–
APVO	Sell	APTEVO THERAPEUTICS INC	$1,000	-75.0%	430	-61.2%	0.00%	–
APRE	Sell	APREA THERAPEUTICS INC	$4,000	-50.0%	5,942	-42.5%	0.00%	–
AQB	Sell	AQUABOUNTY TECHNOLOGIES INC	$15,000	-60.5%	19,414	-12.7%	0.00%	–
ARMK	Sell	ARAMARK	$580,000	-23.6%	18,566	-25.0%	0.00%	–
FUV	Sell	ARCIMOTO INC	$32,000	-81.2%	23,205	-55.3%	0.00%	–
RCUS	Sell	ARCUS BIOSCIENCES INC	$1,038,000	-47.5%	39,696	-49.2%	0.00%	-100.0%
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS	$52,000	-91.0%	3,480	-90.6%	0.00%	–
ARGX	Sell	ARGENX SEsponsored adr	$671,000	-66.8%	1,899	-64.4%	0.00%	-100.0%
	Sell	ARGUS CAPITAL CORPunit 08/31/2028	$12,000	-55.6%	1,233	-54.2%	0.00%	–
ARDS	Sell	ARIDIS PHARMACEUTICALS INC	$3,000	-66.7%	3,197	-61.4%	0.00%	–
	Sell	ARHAUS INC	$28,000	+21.7%	3,921	-21.3%	0.00%	–
ANET	Sell	ARISTA NETWORKS INCcall	$90,000	-92.8%	800	-94.0%	0.00%	-100.0%
ARKO	Sell	ARKO CORP	$1,000	-93.8%	101	-94.8%	0.00%	–
	Sell	ARMADA ACQUISITION CORP I	$10,000	-23.1%	990	-21.9%	0.00%	–
ARMP	Sell	ARMATA PHARMACEUTICALS INC	$8,000	-33.3%	1,875	-40.1%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$730,000	-31.6%	149,796	-1.2%	0.00%	–
	Sell	ARTEMIS STRATEGIC INVT CORP	$13,000	-7.1%	1,359	-0.4%	0.00%	–
AINC	Sell	ASHFORD INC	$0	–	9	-10.0%	0.00%	–
ASPN	Sell	ASPEN AEROGELS INC	$627,000	-10.8%	67,965	-4.4%	0.00%	–
AMK	Sell	ASSETMARK FINL HLDGS INC	$36,000	-18.2%	1,955	-15.8%	0.00%	–
ASB	Sell	ASSOCIATED BANC CORP	$86,000	-91.5%	4,277	-92.3%	0.00%	–
ASAX	Sell	ASTREA ACQUISITION CORP	$6,000	-72.7%	625	-71.6%	0.00%	–
ASTC	Sell	ASTROTECH CORP	$0	-100.0%	1,070	-49.0%	0.00%	–
ASUR	Sell	ASURE SOFTWARE INC	$3,000	-25.0%	545	-23.0%	0.00%	–
SWETU	Sell	ATHLON ACQUISITION CORPunit 01/12/2026	$4,000	-60.0%	359	-66.1%	0.00%	–
ACIIU	Sell	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$16,000	-38.5%	1,623	-38.8%	0.00%	–
ATOS	Sell	ATOSSA THERAPEUTICS INC	$0	-100.0%	359	-93.8%	0.00%	–
BCEL	Sell	ATRECA INC	$0	-100.0%	60	-98.7%	0.00%	–
ATRI	Sell	ATRION CORP	$627,000	-16.0%	1,111	-6.3%	0.00%	–
AUBN	Sell	AUBURN NATL BANCORP	$0	-100.0%	13	-98.6%	0.00%	–
AUUDW	Sell	AUDDIA INC*w exp 10/17/202	$3,000	0.0%	7,820	-0.3%	0.00%	–
AUGX	Sell	AUGMEDIX INC	$9,000	-25.0%	6,206	-8.0%	0.00%	–
	Sell	AURA BIOSCIENCES INC	$222,000	-3.9%	12,267	-24.8%	0.00%	–
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$276,000	-81.7%	36,725	-75.5%	0.00%	-100.0%
ACB	Sell	AURORA CANNABIS INC	$75,000	-78.1%	61,614	-76.4%	0.00%	–
	Sell	AURORA INNOVATION INC	$1,000	-94.4%	500	-94.7%	0.00%	–
	Sell	AURORA INNOVATION INC*w exp 11/03/202	$5,000	+25.0%	9,838	-9.3%	0.00%	–
JG	Sell	AURORA MOBILE LTDads	$6,000	-95.7%	5,987	-95.5%	0.00%	–
AUTL	Sell	AUTOLUS THERAPEUTICS PLCspon ads	$89,000	-24.6%	41,775	-0.7%	0.00%	–
	Sell	AVALON ACQUISITION INC	$21,000	-25.0%	2,106	-25.0%	0.00%	–
AVYA	Sell	AVAYA HLDGS CORP	$93,000	-94.3%	58,490	-92.0%	0.00%	-100.0%
AVYA	Sell	AVAYA HLDGS CORPput	$119,000	-95.1%	75,000	-93.1%	0.00%	-100.0%
AVAH	Sell	AVEANNA HEALTHCARE HLDGS INC	$5,000	-54.5%	3,934	-22.4%	0.00%	–
AVEO	Sell	AVEO PHARMACEUTICALS INC	$13,000	-7.1%	1,659	-23.2%	0.00%	–
AVPTW	Sell	AVEPOINT INC*w exp 09/18/202	$1,000	-50.0%	1,195	-60.4%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INC	$460,000	-15.0%	19,812	-5.1%	0.00%	–
CDMO	Sell	AVID BIOSERVICES INC	$470,000	-18.3%	24,563	-34.8%	0.00%	–
AVNT	Sell	AVIENT CORPORATION	$179,000	-46.9%	5,916	-29.5%	0.00%	–
	Sell	AVIDXCHANGE HOLDINGS INC	$1,000	-95.5%	150	-95.8%	0.00%	–
RNA	Sell	AVIDITY BIOSCIENCES INC	$455,000	-23.8%	27,821	-32.3%	0.00%	–
RCEL	Sell	AVITA MEDICAL INC	$1,000	-83.3%	250	-80.4%	0.00%	–
AXLA	Sell	AXCELLA HEALTH INC	$5,000	-54.5%	3,133	-43.5%	0.00%	–
AXGN	Sell	AXOGEN INC	$209,000	+42.2%	17,503	-2.5%	0.00%	–
AZEK	Sell	AZEK CO INCcl a	$675,000	-1.0%	40,579	-0.5%	0.00%	–
AZUL	Sell	AZUL S Asponsr adr pfd	$2,000	-92.3%	241	-93.4%	0.00%	–
BTCM	Sell	BIT MINING LIMITEDspon adr rep a	$9,000	-69.0%	32,830	-30.2%	0.00%	–
	Sell	BIMI INTERNATIONAL MEDICAL I	$7,000	-58.8%	26,047	-0.4%	0.00%	–
DMF	Sell	BNY MELLON MUN INCOME INC	$686,000	-26.9%	114,118	-17.9%	0.00%	–
BLL	Sell	BALL CORPput	$242,000	-94.1%	5,000	-91.7%	0.00%	-100.0%
BALY	Sell	BALLYS CORPORATION	$33,000	-56.6%	1,644	-57.1%	0.00%	–
BBAR	Sell	BANCO BBVA ARGENTINA S Asponsored ads	$25,000	+8.7%	8,600	-13.6%	0.00%	–
BCH	Sell	BANCO DE CHILEsponsored ads	$230,000	-12.2%	12,978	-9.6%	0.00%	–
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$486,000	-26.6%	19,951	-7.1%	0.00%	–
BSMX	Sell	BANCO SANTANDER MEXICO SAsponsored ads b	$18,000	-45.5%	3,576	-45.7%	0.00%	–
BAND	Sell	BANDWIDTH INC	$79,000	-80.3%	6,653	-68.8%	0.00%	–
BMRC	Sell	BANK MARIN BANCORP	$91,000	-15.7%	3,061	-9.6%	0.00%	–
BNKD	Sell	BANK OF MONTREALmcrosectr 3xinvr	$1,094,000	-39.6%	70,781	-37.1%	0.00%	-100.0%
NRGU	Sell	BANK OF MONTREALbig oil 3x lev	$155,000	-71.2%	451	-72.7%	0.00%	–
BPRN	Sell	BANK PRINCETON NEW JERSEY	$44,000	-22.8%	1,533	-24.8%	0.00%	–
BFIN	Sell	BANKFINANCIAL CORP	$13,000	-7.1%	1,334	-7.6%	0.00%	–
BSVN	Sell	BANK7 CORP	$192,000	-13.1%	8,646	-10.7%	0.00%	–
BWFG	Sell	BANKWELL FINL GROUP INC	$84,000	-33.3%	2,875	-29.5%	0.00%	–
	Sell	BANNIX ACQUISITION CORPright 07/31/2026	$0	–	1,002	-9.1%	0.00%	–
BHB	Sell	BAR HBR BANKSHARES	$122,000	-7.6%	4,592	-9.9%	0.00%	–
GSP	Sell	BARCLAYS BANK PLCipspgs ttl etn	$284,000	-71.3%	13,615	-67.3%	0.00%	–
LD	Sell	BARCLAYS BANK PLCetn djubslead 38	$1,000	-66.7%	23	-68.1%	0.00%	–
NIB	Sell	BARCLAYS BANK PLCetn djubscoco 38	$63,000	-1.6%	2,539	-1.1%	0.00%	–
IMLP	Sell	BARCLAYS BANK PLCipath s&p mlp	$22,000	-29.0%	1,478	-33.7%	0.00%	–
WIL	Sell	BARCLAYS BANK PLCipath wmn ldrshp	$13,000	-27.8%	162	-23.6%	0.00%	–
GAZ	Sell	BARCLAYS BANK PLCipathbbgnatgas37	$9,000	-83.9%	262	-86.5%	0.00%	–
JJT	Sell	BARCLAYS BANK PLCetn lkd 48	$37,000	-26.0%	585	-5.3%	0.00%	–
JJN	Sell	BARCLAYS BANK PLCetn lkd 48	$12,000	-25.0%	423	-20.2%	0.00%	–
COW	Sell	BARCLAYS BANK PLCetn lkd 48	$17,000	-29.2%	454	-30.5%	0.00%	–
JJM	Sell	BARCLAYS BANK PLCetn lkd 48	$2,000	-96.8%	29	-97.4%	0.00%	–
JJE	Sell	BARCLAYS BANK PLCetn lkd 48	$0	-100.0%	2	-99.5%	0.00%	–
JJC	Sell	BARCLAYS BANK PLCetn lkd 48	$179,000	-18.6%	10,521	-11.4%	0.00%	–
JJU	Sell	BARCLAYS BANK PLCetn lkd 48	$10,000	-68.8%	220	-64.6%	0.00%	–
VXZ	Sell	BARCLAYS BANK PLCipath b mid trm	$0	-100.0%	10	-98.8%	0.00%	–
VXX	Sell	BARCLAYS BANK PLCipth sr b s&p	$17,000	-10.5%	806	-0.2%	0.00%	–
PBUG	Sell	BARCLAYS BANK PLCpacer ipath gold	$8,000	0.0%	340	-14.8%	0.00%	–
BGH	Sell	BARINGS GLOBAL SHORT DURATIO	$477,000	-21.4%	39,047	-16.2%	0.00%	–
BNED	Sell	BARNES & NOBLE ED INC	$18,000	-21.7%	7,491	-2.4%	0.00%	–
BBSI	Sell	BARRETT BUSINESS SVCS INC	$86,000	-35.8%	1,100	-40.2%	0.00%	–
BATL	Sell	BATTALION OIL CORP	$5,000	-58.3%	401	-70.8%	0.00%	–
	Sell	BAUSCH PLUS LOMB CORP	$22,000	-97.1%	1,488	-97.0%	0.00%	–
BCML	Sell	BAYCOM CORP	$10,000	-16.7%	548	-8.8%	0.00%	–
FHBI	Sell	BAYFIRST FINANCIAL CORP	$9,000	-43.8%	548	-41.6%	0.00%	–
BODY	Sell	THE BEACHBODY COMPANY INC	$1,000	-87.5%	979	-83.6%	0.00%	–
BECN	Sell	BEACON ROOFING SUPPLY INC	$24,000	-14.3%	440	-18.1%	0.00%	–
BEEM	Sell	BEAM GLOBAL	$22,000	-26.7%	1,821	-6.8%	0.00%	–
BEEMW	Sell	BEAM GLOBAL*w exp 04/15/202	$6,000	-53.8%	801	-46.3%	0.00%	–
BEAM	Sell	BEAM THERAPEUTICS INC	$389,000	-74.6%	8,159	-79.4%	0.00%	-100.0%
BBBY	Sell	BED BATH & BEYOND INCcall	$102,000	-64.8%	16,700	-71.4%	0.00%	–
BDC	Sell	BELDEN INC	$12,000	-25.0%	200	-31.5%	0.00%	–
BENE	Sell	BENESSERE CAPITAL ACQUSTN CO	$58,000	-57.7%	5,566	-58.0%	0.00%	–
BSY	Sell	BENTLEY SYS INC	$577,000	-11.2%	18,856	-3.5%	0.00%	–
	Sell	BERENSON ACQUISITION CORP I*w exp 08/01/202	$0	-100.0%	30	-99.9%	0.00%	–
BWAC	Sell	BETTER WORLD ACQUISITION COR	$37,000	-22.9%	3,622	-22.5%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$282,000	-10.2%	26,223	-6.5%	0.00%	–
BIG	Sell	BIG LOTS INC	$152,000	-55.2%	9,723	-39.9%	0.00%	–
BSKY	Sell	BIG SKY GROWTH PARTNERS INC	$343,000	-2.3%	35,060	-2.8%	0.00%	–
BCDA	Sell	BIOCARDIA INC	$3,000	-57.1%	1,781	-64.2%	0.00%	–
	Sell	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$7,000	-12.5%	7,000	-12.5%	0.00%	–
	Sell	BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1	$6,000	-25.0%	6,000	-25.0%	0.00%	–
	Sell	BIOTE CORP*w exp 05/26/202	$2,000	-50.0%	5,830	-39.1%	0.00%	–
BTCY	Sell	BIOTRICITY INC	$1,000	-90.9%	1,000	-83.6%	0.00%	–
BNGO	Sell	BIONANO GENOMICS INC	$4,000	-94.4%	2,240	-95.7%	0.00%	–
BDSX	Sell	BIODESIX INC	$0	-100.0%	150	-96.4%	0.00%	–
PHGE	Sell	BIOMX INC	$1,000	-87.5%	3,741	-64.7%	0.00%	–
BDTX	Sell	BLACK DIAMOND THERAPEUTICS I	$9,000	-79.5%	5,375	-69.5%	0.00%	–
	Sell	BLACK MOUNTAIN ACQ CORP	$17,000	-71.2%	1,692	-71.3%	0.00%	–
BB	Sell	BLACKBERRY LTD	$428,000	-26.7%	91,060	-16.0%	0.00%	–
	Sell	BLACKBOXSTOCKS INC	$6,000	-68.4%	7,497	-41.5%	0.00%	–
BKN	Sell	BLACKROCK INVT QUALITY MUN T	$1,027,000	-13.3%	82,012	-5.8%	0.00%	–
HYMU	Sell	BLACKROCK ETF TRUST IIhigh yld muni in	$35,000	-16.7%	1,729	-11.3%	0.00%	–
MIY	Sell	BLACKROCK MUNIYIELD MICH QU	$510,000	-8.1%	41,217	-2.3%	0.00%	–
BCX	Sell	BLACKROCK RES & COMMODITIES	$1,117,000	-9.3%	128,563	-6.2%	0.00%	-100.0%
BGX	Sell	BLACKSTONE LONG SHORT CR INC	$1,075,000	-10.0%	98,564	-5.2%	0.00%	–
	Sell	BLACKSKY TECHNOLOGY INC	$8,000	-73.3%	5,400	-59.7%	0.00%	–
BMED	Sell	BLACKROCK ETF TRUSTfutur health etf	$7,000	-22.2%	313	-25.1%	0.00%	–
	Sell	BLACKROCK ETF TRUSTfuture us themes	$21,000	-8.7%	1,133	-1.7%	0.00%	–
	Sell	BLEND LABS INCcl a	$8,000	-50.0%	3,471	-48.3%	0.00%	–
	Sell	BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202	$0	–	2,962	-52.3%	0.00%	–
BCOR	Sell	BLUCORA INC	$3,000	-78.6%	133	-82.6%	0.00%	–
BPMC	Sell	BLUEPRINT MEDICINES CORP	$619,000	-63.2%	9,400	-71.7%	0.00%	-100.0%
BKMC	Sell	BNY MELLON ETF TRUSTus mdcp core eqt	$51,000	-7.3%	703	-3.0%	0.00%	–
BKSB	Sell	BNY MELLON ETF TRUSTshrt dur corp bd	$11,000	-45.0%	235	-43.4%	0.00%	–
DMB	Sell	BNY MELLON MUN BD INFRASTRUC	$672,000	-41.7%	58,782	-33.6%	0.00%	–
BOOT	Sell	BOOT BARN HLDGS INC	$127,000	-17.0%	2,163	-2.6%	0.00%	–
BIF	Sell	SRH TOTAL RETURN FUND INC	$933,000	-9.6%	85,765	-0.7%	0.00%	–
	Sell	BOXED INC	$1,000	-96.7%	900	-94.5%	0.00%	–
	Sell	BOXED INC*w exp 12/08/202	$0	-100.0%	100	-97.4%	0.00%	–
BCLI	Sell	BRAINSTORM CELL THERAPEUTICS	$33,000	+50.0%	7,500	-3.8%	0.00%	–
BWAY	Sell	BRAINSWAY LTDsponsored ads	$1,000	-50.0%	333	-9.0%	0.00%	–
BWG	Sell	BRANDYWINEGBL GBL INCM OPP F	$320,000	-9.9%	42,006	-0.5%	0.00%	–
	Sell	BRAZE INC	$801,000	-80.3%	23,009	-79.5%	0.00%	-100.0%
BCTXW	Sell	BRIACELL THERAPEUTICS CORP*w exp 02/24/202	$8,000	-38.5%	2,933	-42.2%	0.00%	–
BBIO	Sell	BRIDGEBIO PHARMA INC	$88,000	-95.6%	8,813	-96.0%	0.00%	-100.0%
BRID	Sell	BRIDGFORD FOODS CORP	$19,000	+5.6%	1,368	-0.9%	0.00%	–
BHG	Sell	BRIGHT HEALTH GROUP INC	$24,000	-88.1%	22,750	-79.5%	0.00%	–
BCOV	Sell	BRIGHTCOVE INC	$15,000	-6.2%	2,477	-3.3%	0.00%	–
BV	Sell	BRIGHTVIEW HLDGS INC	$12,000	-47.8%	1,533	-19.2%	0.00%	–
BRSP	Sell	BRIGHTSPIRE CAPITAL INC	$51,000	-86.6%	8,206	-83.7%	0.00%	–
	Sell	BRILLIANT EARTH GROUP INC	$1,000	-80.0%	100	-91.2%	0.00%	–
EAT	Sell	BRINKER INTL INC	$438,000	+6.6%	17,555	-5.8%	0.00%	–
BNL	Sell	BROADSTONE NET LEASE INC	$524,000	-60.4%	33,679	-47.8%	0.00%	-100.0%
	Sell	BROOKFIELD BUSINESS CORPcl a exc sub vtg	$30,000	-11.8%	1,340	-8.4%	0.00%	–
BTX	Sell	BROOKLYN IMMUNOTHERAPEUTICS	$3,000	-70.0%	11,646	-37.9%	0.00%	–
BRKR	Sell	BRUKER CORP	$1,075,000	-18.0%	20,265	-3.0%	0.00%	-100.0%
BBW	Sell	BUILD-A-BEAR WORKSHOP INC	$79,000	-60.3%	5,936	-50.9%	0.00%	–
BMBL	Sell	BUMBLE INC	$157,000	-94.1%	7,338	-92.2%	0.00%	-100.0%
BFI	Sell	BURGERFI INTERNATIONAL INC	$26,000	-27.8%	9,970	-10.9%	0.00%	–
BFIIW	Sell	BURGERFI INTERNATIONAL INC*w exp 12/16/202	$3,000	-66.7%	15,101	-43.3%	0.00%	–
YCBD	Sell	CBDMD INC	$3,000	-80.0%	13,846	-60.8%	0.00%	–
	Sell	CCC INTELLIGENT SOLUTIONS HL	$226,000	-40.8%	24,889	-40.0%	0.00%	–
CFFEU	Sell	CF ACQUISITION CORP VIIIunit 03/31/2028	$1,000	-92.3%	100	-92.5%	0.00%	–
CFIV	Sell	CF ACQUISITION CORP IV	$9,000	-96.4%	881	-96.5%	0.00%	–
CFIVU	Sell	CF ACQUISITION CORP IVunit 12/31/2027	$13,000	-31.6%	1,344	-28.9%	0.00%	–
CF	Sell	CF INDS HLDGS INCput	$626,000	-91.4%	6,500	-92.3%	0.00%	-100.0%
	Sell	C5 ACQUISITION CORPORATION*w exp 12/31/202	$0	–	1,451	-6.4%	0.00%	–
CCNE	Sell	CNB FINL CORP PA	$11,000	-35.3%	455	-35.1%	0.00%	–
CRAI	Sell	CRA INTL INC	$22,000	-42.1%	247	-42.3%	0.00%	–
CNO	Sell	CNO FINL GROUP INC	$56,000	-59.7%	3,091	-59.7%	0.00%	–
CSGS	Sell	CSG SYS INTL INC	$66,000	-25.8%	1,257	-15.6%	0.00%	–
CTIC	Sell	CTI BIOPHARMA CORP	$840,000	-49.3%	144,256	-48.0%	0.00%	-100.0%
CVRX	Sell	CVRX INC	$6,000	-83.3%	600	-89.9%	0.00%	–
WHD	Sell	CACTUS INCcl a	$98,000	-66.2%	2,545	-64.7%	0.00%	–
	Sell	CADENCE BANK	$964,000	-53.6%	37,966	-57.1%	0.00%	-100.0%
CDZI	Sell	CADIZ INC	$0	-100.0%	221	-96.2%	0.00%	–
CGO	Sell	CALAMOS GLOBAL TOTAL RETURN	$982,000	-13.7%	100,018	-6.6%	0.00%	–
CAL	Sell	CALERES INC	$696,000	-60.4%	28,727	-57.1%	0.00%	-100.0%
CALB	Sell	CALIFORNIA BANCORP INC	$28,000	-3.4%	1,400	-5.3%	0.00%	–
	Sell	CALITHERA BIOSCIENCES INC	$1,000	-66.7%	321	-67.9%	0.00%	–
CALX	Sell	CALIX INC	$286,000	+18.2%	4,682	-34.0%	0.00%	–
CALT	Sell	CALLIDITAS THERAPEUTICS ABsponsered ads	$4,000	-63.6%	259	-59.3%	0.00%	–
CLXT	Sell	CALYXT INC	$12,000	-29.4%	65,557	-8.0%	0.00%	–
GVAL	Sell	CAMBRIA ETF TRglobal value etf	$101,000	-26.8%	6,246	-18.8%	0.00%	–
FAIL	Sell	CAMBRIA ETF TRgbl tail risk et	$0	-100.0%	9	-98.4%	0.00%	–
BLDG	Sell	CAMBRIA ETF TRgbl real est etf	$0	-100.0%	8	-98.7%	0.00%	–
VAMO	Sell	CAMBRIA ETF TRvalue momentum	$8,000	-76.5%	295	-77.8%	0.00%	–
CATC	Sell	CAMBRIDGE BANCORP	$159,000	-20.5%	1,990	-17.8%	0.00%	–
CAN	Sell	CANAAN INCsponsored ads	$16,000	-61.9%	4,924	-62.1%	0.00%	–
CANG	Sell	CANGO INCads	$20,000	-4.8%	8,786	-4.8%	0.00%	–
CANO	Sell	CANO HEALTH INC	$45,000	-87.6%	5,199	-93.7%	0.00%	–
CSU	Sell	SONIDA SENIOR LIVING INC	$9,000	-62.5%	552	-50.8%	0.00%	–
CSWC	Sell	CAPITAL SOUTHWEST CORP	$379,000	-39.5%	22,327	-34.3%	0.00%	–
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$64,000	-61.2%	4,643	-59.6%	0.00%	–
CRTPF	Sell	CARDIOL THERAPEUTICS INC	$2,000	-71.4%	2,000	-63.7%	0.00%	–
CDNA	Sell	CAREDX INC	$786,000	-54.9%	46,158	-43.0%	0.00%	-100.0%
MTBC	Sell	CARECLOUD INC	$12,000	-36.8%	2,962	-45.8%	0.00%	–
CMAX	Sell	CAREMAX INC	$44,000	+37.5%	6,146	-29.4%	0.00%	–
CARG	Sell	CARGURUS INC	$66,000	-84.8%	4,640	-77.0%	0.00%	–
CTAQU	Sell	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$193,000	-2.5%	19,389	-3.5%	0.00%	–
CUK	Sell	CARNIVAL PLCadr	$146,000	-30.1%	23,639	-10.5%	0.00%	–
PRTS	Sell	CARPARTS COM INC	$66,000	-98.6%	12,688	-98.2%	0.00%	-100.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$175,000	+5.4%	5,629	-5.3%	0.00%	–
CRI	Sell	CARTERS INC	$58,000	-90.5%	878	-89.8%	0.00%	–
CASA	Sell	CASA SYS INC	$0	-100.0%	91	-96.6%	0.00%	–
CWST	Sell	CASELLA WASTE SYS INCcl a	$617,000	-54.0%	8,076	-56.2%	0.00%	-100.0%
CASS	Sell	CASS INFORMATION SYS INC	$19,000	-13.6%	561	-13.3%	0.00%	–
CSTL	Sell	CASTLE BIOSCIENCES INC	$186,000	-47.8%	7,131	-56.0%	0.00%	–
	Sell	CATALYST BANCORP INC	$2,000	-88.9%	173	-87.0%	0.00%	–
CATY	Sell	CATHAY GEN BANCORP	$341,000	-61.4%	8,871	-60.7%	0.00%	–
CATO	Sell	CATO CORP NEWcl a	$190,000	-21.8%	19,940	-4.8%	0.00%	–
CELC	Sell	CELCUITY INC	$44,000	-8.3%	4,335	-18.4%	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$1,038,000	-48.2%	36,928	-50.3%	0.00%	-100.0%
	Sell	CELULARITY INC	$16,000	-55.6%	6,910	-32.9%	0.00%	–
	Sell	CENAQ ENERGY CORP	$1,000	-83.3%	76	-86.8%	0.00%	–
CVE	Sell	CENOVUS ENERGY INC	$804,000	-76.0%	52,324	-70.3%	0.00%	-100.0%
CVEWS	Sell	CENOVUS ENERGY INC*w exp 01/01/202	$73,000	-43.0%	6,962	-24.8%	0.00%	–
CENT	Sell	CENTRAL GARDEN & PET CO	$42,000	-68.7%	1,154	-63.6%	0.00%	–
CNTY	Sell	CENTURY CASINOS INC	$6,000	-40.0%	867	-37.4%	0.00%	–
CCS	Sell	CENTURY CMNTYS INC	$98,000	-6.7%	2,285	-2.1%	0.00%	–
CDAY	Sell	CERIDIAN HCM HLDG INC	$69,000	-72.3%	1,240	-76.6%	0.00%	–
CERE	Sell	CEREVEL THERAPEUTICS HLDNG I	$539,000	-61.1%	19,081	-63.6%	0.00%	-100.0%
CERT	Sell	CERTARA INC	$47,000	-94.5%	3,508	-91.2%	0.00%	–
	Sell	CHARGE ENTERPRISES INC	$4,000	-97.9%	2,030	-94.9%	0.00%	–
	Sell	CHEESECAKE FACTORY INCnote 0.375% 6/1	$10,000	-16.7%	13,000	-18.8%	0.00%	–
	Sell	CHEFS WHSE INCnote 1.875%12/0	$9,000	-25.0%	9,000	-18.2%	0.00%	–
CHMI	Sell	CHERRY HILL MTG INVT CORP	$7,000	-97.2%	1,380	-96.5%	0.00%	–
CHKEZ	Sell	CHESAPEAKE ENERGY CORP*w exp 02/09/202	$37,000	+27.6%	481	-6.1%	0.00%	–
CHKEL	Sell	CHESAPEAKE ENERGY CORP*w exp 02/09/202	$40,000	-66.7%	539	-76.3%	0.00%	–
CSSE	Sell	CHICKEN SOUP FOR THE SOUL ENcl a	$0	-100.0%	100	-97.7%	0.00%	–
CHS	Sell	CHICOS FAS INC	$2,000	-33.3%	434	-29.2%	0.00%	–
CREG	Sell	SMART POWERR CORP	$13,000	0.0%	4,092	-6.3%	0.00%	–
HGSH	Sell	GREEN GIANT INC	$5,000	-28.6%	4,537	-6.1%	0.00%	–
CIH	Sell	CHINA INDEX HLDGS LTDspnsrd ads a	$4,000	-63.6%	4,151	-71.8%	0.00%	–
CDXC	Sell	CHROMADEX CORP	$29,000	-29.3%	23,909	-2.1%	0.00%	–
CCVI	Sell	CHURCHILL CAPITAL CORP VI	$104,000	-15.4%	10,583	-15.9%	0.00%	–
CVII	Sell	CHURCHILL CAPITAL CORP VII	$269,000	-19.0%	27,350	-19.5%	0.00%	–
CVIIWS	Sell	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$2,000	-50.0%	11,954	-3.9%	0.00%	–
CVIIU	Sell	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$23,000	-23.3%	2,336	-23.2%	0.00%	–
CCVWS	Sell	CHURCHILL CAPITAL CORP V*w exp 10/29/202	$1,000	-75.0%	7,840	-42.0%	0.00%	–
CCVU	Sell	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$20,000	-23.1%	2,009	-23.8%	0.00%	–
CINR	Sell	SISECAM RESOURCES LP	$1,000	-94.7%	37	-96.5%	0.00%	–
	Sell	CIPHER MINING INC*w exp 10/22/202	$0	-100.0%	355	-94.1%	0.00%	–
	Sell	CION INVT CORP	$64,000	-4.5%	7,569	-0.4%	0.00%	–
CRUS	Sell	CIRRUS LOGIC INC	$850,000	-48.7%	12,365	-45.9%	0.00%	-100.0%
CIA	Sell	CITIZENS INCcl a	$837,000	-22.2%	250,670	-2.4%	0.00%	–
CIVB	Sell	CIVISTA BANCSHARES INC	$159,000	-14.5%	7,692	-12.4%	0.00%	–
CLRMU	Sell	CLARIM ACQUISITION CORPunit 99/99/9999	$193,000	-0.5%	19,457	-1.5%	0.00%	–
	Sell	CLEAN EARTH ACQUISITIONS CORunit 12/09/2026	$7,000	-36.4%	654	-39.8%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP	$448,000	+10.6%	84,003	-7.1%	0.00%	–
YOU	Sell	CLEAR SECURE INC	$93,000	-10.6%	4,064	-22.1%	0.00%	–
CLNN	Sell	CLENE INC	$18,000	-67.9%	6,482	-71.1%	0.00%	–
CLPR	Sell	CLIPPER RLTY INC	$99,000	-10.8%	14,137	-1.3%	0.00%	–
GLV	Sell	CLOUGH GLOBAL DIVID & INCOME	$17,000	-54.1%	2,500	-45.2%	0.00%	–
GLO	Sell	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$147,000	-25.4%	26,432	-1.5%	0.00%	–
CLOV	Sell	CLOVER HEALTH INVESTMENTS CO	$6,000	-92.0%	3,669	-89.6%	0.00%	–
CLVS	Sell	CLOVIS ONCOLOGY INC	$5,000	-37.5%	4,239	-1.3%	0.00%	–
DNAY	Sell	CODEX DNA INC	$0	-100.0%	42	-99.3%	0.00%	–
CDAK	Sell	CODIAK BIOSCIENCES INC	$0	-100.0%	250	-59.4%	0.00%	–
JVA	Sell	COFFEE HLDG CO INC	$1,000	-66.7%	300	-76.9%	0.00%	–
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$179,000	-23.8%	3,439	-11.1%	0.00%	–
CNS	Sell	COHEN & STEERS INC	$704,000	-3.0%	11,232	-1.6%	0.00%	–
CHRS	Sell	COHERUS BIOSCIENCES INC	$432,000	-48.6%	44,952	-61.3%	0.00%	–
COIN	Sell	COINBASE GLOBAL INC	$841,000	+10.9%	13,039	-19.1%	0.00%	–
	Sell	ENOVIS CORPORATION	$94,000	-92.2%	2,029	-90.8%	0.00%	–
	Sell	COLLABORATIVE INVESTMNT SERmindful cnsrvtv	$6,000	-14.3%	282	-10.8%	0.00%	–
CIGI	Sell	COLLIERS INTL GROUP INC	$259,000	-59.3%	2,827	-51.3%	0.00%	–
CLBRU	Sell	COLOMBIER ACQUISITION CORPunit 99/99/9999	$71,000	-5.3%	7,354	-5.5%	0.00%	–
	Sell	COLUMBIA ETF TR Iseligman semicon	$0	-100.0%	20	-97.5%	0.00%	–
CLBK	Sell	COLUMBIA FINL INC	$113,000	-25.7%	5,369	-22.9%	0.00%	–
COLM	Sell	COLUMBIA SPORTSWEAR CO	$489,000	-18.6%	7,269	-13.3%	0.00%	–
	Sell	COMERA LIFE SCIENCES HLDGS I	$4,000	-50.0%	2,627	-16.9%	0.00%	–
CVGI	Sell	COMMERCIAL VEH GROUP INC	$1,000	-87.5%	167	-88.4%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$82,000	-55.9%	38,344	-22.9%	0.00%	–
TCFC	Sell	COMMUNITY FINL CORP MD	$13,000	-35.0%	371	-30.0%	0.00%	–
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$97,000	-45.8%	48,254	-45.7%	0.00%	–
CMP	Sell	COMPASS MINERALS INTL INC	$219,000	-3.1%	5,691	-11.2%	0.00%	–
COMP	Sell	COMPASS INCcl a	$137,000	-75.4%	59,135	-61.7%	0.00%	–
SCOR	Sell	COMSCORE INC	$59,000	-26.2%	36,059	-7.5%	0.00%	–
COMS	Sell	COMSOVEREIGN HLDG CORP	$1,000	-66.7%	13,000	-34.9%	0.00%	–
CHCI	Sell	COMSTOCK HLDG COS INCcl a new	$1,000	-85.7%	369	-76.2%	0.00%	–
LODE	Sell	COMSTOCK INC	$4,000	-42.9%	9,202	-21.1%	0.00%	–
CNXC	Sell	CONCENTRIX CORP	$343,000	-68.2%	3,076	-61.3%	0.00%	–
BBCP	Sell	CONCRETE PUMPING HLDGS INC	$13,000	0.0%	2,076	-0.5%	0.00%	–
CFMS	Sell	CONFORMIS INC	$296,000	-49.9%	1,551,950	-7.0%	0.00%	–
CNTB	Sell	CONNECT BIOPHARMA HLDGS LTDads	$1,000	-98.9%	496	-99.5%	0.00%	–
CONN	Sell	CONNS INC	$35,000	-16.7%	4,915	-5.7%	0.00%	–
	Sell	CONSENSUS CLOUD SOLUTIONS IN	$7,000	-82.9%	141	-85.0%	0.00%	–
CEIX	Sell	CONSOL ENERGY INC NEW	$271,000	-63.4%	4,217	-71.9%	0.00%	–
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$41,000	-76.3%	9,712	-60.5%	0.00%	–
	Sell	CONSTELLATION ENERGY CORPcall	$428,000	-82.0%	5,142	-87.6%	0.00%	-100.0%
	Sell	CONSTELLATION ENERGY CORPput	$10,000	+25.0%	122	-14.1%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INC	$73,000	-27.0%	14,995	-6.0%	0.00%	–
WISH	Sell	CONTEXTLOGIC INC	$3,000	-89.3%	4,434	-75.3%	0.00%	–
VLRS	Sell	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$173,000	-35.0%	24,807	-4.3%	0.00%	–
CONX	Sell	CONX CORP	$44,000	-37.1%	4,354	-38.7%	0.00%	–
CPS	Sell	COOPER STD HLDGS INC	$0	-100.0%	8	-99.5%	0.00%	–
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$165,000	-27.9%	19,200	-28.1%	0.00%	–
CSAN	Sell	COSAN S Aads	$133,000	-7.6%	10,332	-0.2%	0.00%	–
COTY	Sell	COTY INC	$22,000	-74.1%	3,448	-67.3%	0.00%	–
COUR	Sell	COURSERA INCput	$916,000	-72.5%	85,000	-63.8%	0.00%	-100.0%
CRDA	Sell	CRAWFORD & COcl a	$2,000	-83.3%	386	-74.4%	0.00%	–
CXDO	Sell	CREXENDO INC	$1,000	-87.5%	569	-79.2%	0.00%	–
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$160,000	-55.3%	8,139	-57.6%	0.00%	–
CAPL	Sell	CROSSAMERICA PARTNERS LPut ltd ptn int	$22,000	-35.3%	1,174	-29.3%	0.00%	–
CFB	Sell	CROSSFIRST BANKSHARES INC	$75,000	-11.8%	5,739	-11.0%	0.00%	–
CCI	Sell	CROWN CASTLE INCput	$145,000	-21.6%	1,000	-9.1%	0.00%	–
CCEL	Sell	CRYO-CELL INTL INC	$1,000	-50.0%	137	-49.1%	0.00%	–
CYRX	Sell	CRYOPORT INCput	$448,000	-82.7%	18,400	-77.9%	0.00%	-100.0%
CUE	Sell	CUE BIOPHARMA INC	$54,000	-23.9%	24,145	-15.0%	0.00%	–
	Sell	CUE HEALTH INC	$1,000	-88.9%	352	-87.7%	0.00%	–
CUEN	Sell	CUENTAS INC	$0	-100.0%	307	-91.5%	0.00%	–
CURI	Sell	CURIOSITYSTREAM INC	$20,000	-35.5%	14,044	-24.5%	0.00%	–
SRV	Sell	CUSHING MLP & INFRASTRUCT	$179,000	+7.2%	5,501	-8.5%	0.00%	–
CUTR	Sell	CUTERA INC	$77,000	-11.5%	1,691	-27.3%	0.00%	–
CYAN	Sell	CYANOTECH CORP	$4,000	-42.9%	1,886	-17.6%	0.00%	–
CYBE	Sell	CYBEROPTICS CORP	$345,000	-71.5%	6,413	-81.5%	0.00%	–
SMLE	Sell	DBX ETF TRxtrackers s&p sm	$2,000	-33.3%	92	-29.2%	0.00%	–
MIDE	Sell	DBX ETF TRxtrackers s&p md	$13,000	-38.1%	570	-39.8%	0.00%	–
DBGR	Sell	DBX ETF TRxtrack msci grmy	$43,000	-12.2%	1,836	-5.6%	0.00%	–
DEEF	Sell	DBX ETF TRxtrackers ftse	$559,000	-26.0%	25,013	-15.8%	0.00%	–
HDAW	Sell	DBX ETF TRxtrack msci all	$27,000	-28.9%	1,424	-18.5%	0.00%	–
DBEZ	Sell	DBX ETF TRxtrack msci euro	$92,000	-16.4%	2,998	-12.2%	0.00%	–
DNZ	Sell	D AND Z MEDIA ACQUISITION CO	$147,000	0.0%	14,928	-0.5%	0.00%	–
DNZWS	Sell	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$0	–	532	-53.0%	0.00%	–
DBVT	Sell	DBV TECHNOLOGIES S Asponsored adr	$9,000	-50.0%	4,992	-29.0%	0.00%	–
DLHC	Sell	DLH HLDGS CORP	$19,000	-42.4%	1,530	-28.7%	0.00%	–
DADA	Sell	DADA NEXUS LTDads	$12,000	-88.6%	2,564	-80.2%	0.00%	–
	Sell	DTRT HEALTH ACQUISITION CORP	$9,000	-89.7%	920	-89.4%	0.00%	–
DNMR	Sell	DANIMER SCIENTIFIC INC	$456,000	-47.6%	154,545	-19.1%	0.00%	–
DSKE	Sell	DASEKE INC	$518,000	-22.7%	95,863	-8.6%	0.00%	–
DAIO	Sell	DATA I O CORP	$0	–	50	-63.8%	0.00%	–
DKDCA	Sell	DATA KNIGHTS ACQUISITION COR	$1,000	-90.0%	90	-90.4%	0.00%	–
	Sell	DATCHAT INC*w exp 08/13/202	$1,000	0.0%	3,056	-6.1%	0.00%	–
	Sell	DAVE INC*w exp 01/05/202	$0	-100.0%	12,046	-9.8%	0.00%	–
DINT	Sell	DAVIS FUNDAMENTAL ETF TRselct intl etf	$33,000	-35.3%	2,235	-27.7%	0.00%	–
DXR	Sell	DAXOR CORP	$11,000	-8.3%	826	-11.2%	0.00%	–
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$758,000	-44.3%	40,943	-60.5%	0.00%	-100.0%
VFL	Sell	DELAWARE INVTS NATL MUN INCOsh ben int	$669,000	-11.3%	61,438	-7.9%	0.00%	–
DEN	Sell	DENBURY INC	$655,000	-47.6%	7,591	-63.6%	0.00%	-100.0%
DLX	Sell	DELUXE CORP	$225,000	-39.7%	13,516	-21.6%	0.00%	–
XRAY	Sell	DENTSPLY SIRONA INC	$982,000	-62.4%	34,612	-52.7%	0.00%	-100.0%
	Sell	DESTRA MULTI-ALTERNATIVE FD	$2,000	-71.4%	342	-65.6%	0.00%	–
DGZ	Sell	DEUTSCHE BK AG LONDON BRHdb gold short	$10,000	-9.1%	869	-21.3%	0.00%	–
	Sell	DEXCOM INCnote 0.250%11/1	$9,000	-50.0%	10,000	-50.0%	0.00%	–
	Sell	DIAMOND OFFSHORE DRILLING IN	$60,000	-42.9%	9,111	-48.8%	0.00%	–
DBD	Sell	DIEBOLD NIXDORF INC	$14,000	-82.7%	5,966	-83.4%	0.00%	–
	Sell	DIGITAL HEALTH ACQUISITION Cunit 11/02/2026	$7,000	-12.5%	710	-11.2%	0.00%	–
	Sell	DIGITAL WORLD ACQUISITION COunit 06/30/2028	$2,000	-86.7%	90	-84.0%	0.00%	–
DBGIW	Sell	DIGITAL BRANDS GROUP INC*w exp 05/01/202	$0	-100.0%	5,452	-14.2%	0.00%	–
DILAU	Sell	DILA CAPITAL ACQUISITION CORunit 99/99/9999	$8,000	-38.5%	754	-44.7%	0.00%	–
DDS	Sell	DILLARDS INCcl a	$237,000	-82.6%	870	-85.9%	0.00%	-100.0%
DDL	Sell	DINGDONG CAYMAN LTDads	$2,000	-75.0%	702	-51.3%	0.00%	–
FAS	Sell	DIREXION SHS ETF TRdly fin bull new	$46,000	-67.8%	843	-62.7%	0.00%	–
MEXX	Sell	DIREXION SHS ETF TRdly msci mx 3x	$62,000	-48.8%	1,049	-37.3%	0.00%	–
WEBL	Sell	DIREXION SHS ETF TRdaily dj bull	$36,000	-23.4%	5,034	-13.1%	0.00%	–
	Sell	DIREXION SHS ETF TRdaily csi 2x sh	$222,000	-81.5%	5,695	-65.6%	0.00%	–
GUSH	Sell	DIREXION SHS ETF TRoil gas bl 2x sh	$558,000	-72.9%	4,353	-74.0%	0.00%	-100.0%
	Sell	DIREXION SHS ETF TRselect large cap	$3,000	-83.3%	729	-81.3%	0.00%	–
WFH	Sell	DIREXION SHS ETF TRwork from home	$54,000	-56.5%	1,258	-52.0%	0.00%	–
JDST	Sell	DIREXION SHS ETF TRdly jr gold 2x	$4,000	-98.5%	301	-98.4%	0.00%	–
DUST	Sell	DIREXION SHS ETF TRdaily gold miner	$107,000	-51.4%	4,341	-58.5%	0.00%	–
	Sell	DISH NETWORK CORPORATIONnote 3.375% 8/1	$12,000	-25.0%	18,000	-21.7%	0.00%	–
DRTT	Sell	DIRTT ENVIRONMENTAL SOLUTION	$1,000	-75.0%	2,201	-33.2%	0.00%	–
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$27,000	-50.0%	27,182	-8.1%	0.00%	–
DMLP	Sell	DORCHESTER MINERALS LP	$499,000	+4.2%	19,975	-0.5%	0.00%	–
	Sell	DOUBLEDOWN INTERACTIVE CO LTads	$10,000	-23.1%	1,059	-23.4%	0.00%	–
	Sell	DRAGANFLY INC.	$0	-100.0%	83	-98.6%	0.00%	–
DRD	Sell	DRDGOLD LIMITEDspon adr repstg	$90,000	-12.6%	16,543	-5.5%	0.00%	–
DFH	Sell	DREAM FINDERS HOMES INC	$16,000	-38.5%	1,544	-38.2%	0.00%	–
DS	Sell	DRIVE SHACK INC	$70,000	-55.4%	112,715	-1.7%	0.00%	–
	Sell	DROPBOX INCnote 3/0	$6,000	-14.3%	7,000	-12.5%	0.00%	–
DCO	Sell	DUCOMMUN INC DEL	$23,000	-32.4%	591	-25.8%	0.00%	–
DLTH	Sell	DULUTH HLDGS INC	$544,000	-26.3%	77,191	-0.3%	0.00%	–
DOCS	Sell	DOXIMITY INCcl a	$626,000	-40.1%	20,716	-31.0%	0.00%	–
DX	Sell	DYNEX CAP INC	$679,000	-59.8%	58,325	-45.1%	0.00%	-100.0%
	Sell	EG ACQUISITION CORP	$348,000	+0.3%	35,626	-0.1%	0.00%	–
EPR	Sell	EPR PPTYS	$398,000	-90.6%	11,101	-87.7%	0.00%	-100.0%
EPRPRE	Sell	EPR PPTYSconv pfd 9% sr e	$3,000	-40.0%	85	-47.5%	0.00%	–
	Sell	EQRX INC	$407,000	-24.9%	82,191	-28.8%	0.00%	–
NUSI	Sell	ETF SER SOLUTIONSnationwide nasdq	$0	-100.0%	8	-99.5%	0.00%	–
CHNA	Sell	ETF SER SOLUTIONSloncar china bio	$16,000	-50.0%	1,111	-31.5%	0.00%	–
VIDI	Sell	ETF SER SOLUTIONSvident intl eq	$28,000	-39.1%	1,455	-30.1%	0.00%	–
VUSE	Sell	ETF SER SOLUTIONSvidentcore eq fd	$0	-100.0%	9	-99.8%	0.00%	–
SPDV	Sell	ETF SER SOLUTIONSaam s&p 500	$1,000	-90.0%	64	-82.4%	0.00%	–
SMCP	Sell	ETF SER SOLUTIONSalphamark sm	$36,000	-26.5%	1,612	-21.7%	0.00%	–
BNE	Sell	ETF SER SOLUTIONSblue horizon bne	$2,000	-90.5%	80	-91.4%	0.00%	–
	Sell	ETF SER SOLUTIONSetfb green sri r	$7,000	-53.3%	399	-48.2%	0.00%	–
	Sell	ETF SER SOLUTIONSgrayscale future	$12,000	-40.0%	994	-46.1%	0.00%	–
BBP	Sell	ETFIS SER TR Ivirtus lifesc bt	$42,000	-34.4%	930	-39.8%	0.00%	–
AMZA	Sell	ETFIS SER TR Iinfrac act mlp	$3,000	-88.9%	97	-90.4%	0.00%	–
VWID	Sell	ETFIS SER TR Ivirtus wmc intnl	$6,000	-80.6%	303	-76.4%	0.00%	–
	Sell	ETF OPPORTUNITIES TRUSTwealthtrust dbs	$2,000	-83.3%	125	-79.5%	0.00%	–
	Sell	ETF OPPORTUNITIES TRUSTubc algorithmic	$1,000	0.0%	36	-21.7%	0.00%	–
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$6,000	-40.0%	1,410	-20.1%	0.00%	–
VALT	Sell	ETF MANAGERS TRetfmg sit ultr	$43,000	-25.9%	889	-25.7%	0.00%	–
ETHO	Sell	ETF MANAGERS TRetho climate lea	$17,000	-69.6%	371	-68.3%	0.00%	–
ECC	Sell	EAGLE POINT CREDIT COMPANY I	$78,000	-26.4%	7,100	-21.7%	0.00%	–
EIC	Sell	EAGLE POINT INCOME COMPANY I	$145,000	-30.6%	10,208	-24.6%	0.00%	–
ERESW	Sell	EAST RES ACQUISITION CO*w exp 07/01/202	$1,000	-80.0%	7,343	-66.9%	0.00%	–
ERESU	Sell	EAST RES ACQUISITION COunit 07/01/2027	$1,000	-92.3%	82	-93.6%	0.00%	–
EML	Sell	EASTERN CO	$70,000	-23.9%	4,035	-10.9%	0.00%	–
KODK	Sell	EASTMAN KODAK COcall	$307,000	-74.0%	66,900	-73.7%	0.00%	–
CEV	Sell	EATON VANCE CALIF MUN INCOMsh ben int	$222,000	-13.3%	23,158	-3.5%	0.00%	–
ETJ	Sell	EATON VANCE RISK-MANAGED DIV	$517,000	-4.3%	62,528	-2.9%	0.00%	–
EFL	Sell	EATON VANCE FLOATING RATE 20	$773,000	-8.8%	89,883	-9.5%	0.00%	–
EBIX	Sell	EBIX INC	$84,000	+1.2%	4,404	-10.0%	0.00%	–
SATS	Sell	ECHOSTAR CORPcl a	$35,000	-32.7%	2,111	-20.9%	0.00%	–
EC	Sell	ECOPETROL S Asponsored ads	$56,000	-45.1%	6,309	-32.5%	0.00%	–
EDSA	Sell	EDESA BIOTECH INC	$0	-100.0%	33	-97.0%	0.00%	–
EDIT	Sell	EDITAS MEDICINE INC	$1,088,000	-67.2%	88,901	-68.3%	0.00%	-100.0%
EDTX	Sell	EDTECHX HOLDINGS ACQU CORP I	$12,000	-14.3%	1,181	-13.2%	0.00%	–
EHTH	Sell	EHEALTH INC	$2,000	-99.4%	565	-98.4%	0.00%	–
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$37,000	-11.9%	4,898	-25.7%	0.00%	–
ETNB	Sell	89BIO INC	$467,000	+60.5%	80,581	-10.8%	0.00%	–
	Sell	EKSO BIONICS HLDGS INC	$0	-100.0%	122	-98.0%	0.00%	–
EPPRC	Sell	EL PASO ENERGY CAP TR Ipfd cv tr sec 28	$227,000	-12.7%	4,958	-11.6%	0.00%	–
	Sell	ELECTRA BATTERY MATERIALS CO	$232,000	-49.7%	83,552	-49.4%	0.00%	–
ELDN	Sell	ELEDON PHARMACEUTICALS INC	$3,000	-72.7%	1,014	-78.1%	0.00%	–
ECF	Sell	ELLSWORTH GROWTH & INCOME FD	$413,000	-12.9%	51,508	-7.4%	0.00%	–
AKOA	Sell	EMBOTELLADORA ANDINA S Aspon adr a	$12,000	-14.3%	1,369	-7.1%	0.00%	–
	Sell	EMBECTA CORP	$806,000	-1.0%	28,008	-12.8%	0.00%	–
EMKR	Sell	EMCORE CORP	$1,000	-99.8%	617	-99.7%	0.00%	–
AMER	Sell	EMLES TRmade in america	$30,000	-11.8%	1,177	-8.0%	0.00%	–
EOPS	Sell	EMLES TRalpha opportntes	$22,000	-21.4%	1,758	-10.6%	0.00%	–
LUXE	Sell	EMLES TRluxury goods etf	$17,000	-5.6%	816	-3.7%	0.00%	–
ESBA	Sell	EMPIRE ST RLTY OP L Punit ltd prtnsp	$73,000	-12.0%	11,319	-3.1%	0.00%	–
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$927,000	-55.6%	141,277	-52.4%	0.00%	-100.0%
EDN	Sell	EMPRESA DIST Y COMERCIAL NORspon adr	$27,000	+3.8%	4,024	-33.6%	0.00%	–
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$113,000	-80.4%	2,178	-82.1%	0.00%	–
DAVA	Sell	ENDAVA PLCads	$539,000	-48.1%	6,695	-43.0%	0.00%	–
WATT	Sell	ENERGOUS CORP	$6,000	-25.0%	5,726	-27.0%	0.00%	–
ENS	Sell	ENERSYS	$724,000	-8.0%	12,447	-6.7%	0.00%	–
EPAC	Sell	ENERPAC TOOL GROUP CORP	$4,000	-69.2%	250	-61.8%	0.00%	–
	Sell	ENGINE NO 1 ETF TRUSTtransform clmte	$14,000	-72.5%	296	-74.7%	0.00%	–
	Sell	ENGINE GAMING AND MEDIA INC	$0	-100.0%	853	-87.9%	0.00%	–
EBF	Sell	ENNIS INC	$134,000	-43.9%	6,688	-43.5%	0.00%	–
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$236,000	-30.4%	5,351	-34.5%	0.00%	–
ERSX	Sell	ENTREPRENEURSHARES SERIES TRershares nextgen	$20,000	-16.7%	1,806	-4.8%	0.00%	–
ENV	Sell	ENVESTNET INC	$920,000	-21.8%	20,712	-7.2%	0.00%	–
EOSE	Sell	EOS ENERGY ENTERPRISES INC	$1,000	-99.0%	1,082	-98.7%	0.00%	–
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$706,000	-87.4%	21,508	-85.2%	0.00%	-100.0%
EPHY	Sell	EPIPHANY TECHNOLOGY ACQUISIT	$46,000	-9.8%	4,673	-9.5%	0.00%	–
EPSN	Sell	EPSILON ENERGY LTD	$2,000	0.0%	369	-10.9%	0.00%	–
EQCPRD	Sell	EQUITY COMWLTH6.5% cnv pfd d	$418,000	-4.6%	15,975	-5.1%	0.00%	–
ERO	Sell	ERO COPPER CORP	$64,000	-95.0%	5,798	-96.2%	0.00%	-100.0%
ERYP	Sell	ERYTECH PHARMAsponsored adr	$2,000	-80.0%	4,320	-50.4%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$95,000	-8.7%	14,084	-14.4%	0.00%	–
ESP	Sell	ESPEY MFG & ELECTRS CORP	$23,000	-32.4%	1,711	-28.6%	0.00%	–
ESSA	Sell	ESSA BANCORP INC	$4,000	-77.8%	194	-82.1%	0.00%	–
ESQ	Sell	ESQUIRE FINL HLDGS INC	$35,000	-12.5%	930	-21.9%	0.00%	–
	Sell	ESPORTS ENTMT GROUP INC*w exp 03/02/202	$7,000	+40.0%	102,063	-1.1%	0.00%	–
ETWOWS	Sell	E2OPEN PARENT HOLDINGS INC*w exp 02/04/202	$6,000	-40.0%	5,865	-0.4%	0.00%	–
EEFT	Sell	EURONET WORLDWIDE INC	$794,000	-26.7%	10,477	-2.7%	0.00%	–
EVBN	Sell	EVANS BANCORP INC	$22,000	-21.4%	589	-27.9%	0.00%	–
	Sell	EVE HLDG INC	$7,000	-58.8%	727	-73.3%	0.00%	–
EVBG	Sell	EVERBRIDGE INC	$165,000	-65.1%	5,360	-68.4%	0.00%	–
	Sell	EVERBRIDGE INCnote 0.125%12/1	$5,000	-50.0%	6,000	-45.5%	0.00%	–
	Sell	EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999	$4,000	-20.0%	407	-16.4%	0.00%	–
EVER	Sell	EVERQUOTE INC	$13,000	-48.0%	1,847	-34.7%	0.00%	–
	Sell	EVOKE PHARMA INC	$2,000	-89.5%	1,107	-80.7%	0.00%	–
	Sell	EVOLENT HEALTH INCnote 1.500%10/1	$14,000	-22.2%	11,000	-31.2%	0.00%	–
EOLS	Sell	EVOLUS INC	$17,000	-67.9%	2,100	-54.3%	0.00%	–
EVOJU	Sell	EVO ACQUISITION CORPunit 99/99/9999	$18,000	-14.3%	1,795	-16.4%	0.00%	–
SNMP	Sell	EVOLVE TRANSITION INFRASTRU	$8,000	-75.0%	23,882	-68.9%	0.00%	–
	Sell	EXCELFIN ACQUISITION CORP*w exp 10/25/202	$4,000	-60.0%	48,196	-4.6%	0.00%	–
SIXA	Sell	EXCHANGE TRADED CONCEPTS TRetc 6 mega cap	$5,000	-97.1%	185	-96.5%	0.00%	–
SIXL	Sell	EXCHANGE TRADED CONCEPTS TRetc 6 low beta	$1,000	-99.2%	36	-99.0%	0.00%	–
UTRN	Sell	EXCHANGE TRADED CONCEPTS TRvspr us lc etf	$18,000	-40.0%	790	-33.8%	0.00%	–
HTUS	Sell	EXCHANGE TRADED CONCEPTS TRhull tactic us	$23,000	-14.8%	864	-10.4%	0.00%	–
TDSB	Sell	EXCHANGE LISTED FDS TRcabana target 7	$10,000	-61.5%	464	-60.7%	0.00%	–
ENPC	Sell	EXECUTIVE NETWORK PARTNERINGcl a	$24,000	-7.7%	2,444	-6.9%	0.00%	–
ENPCWS	Sell	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$84,000	-8.7%	90,000	-10.0%	0.00%	–
EXPI	Sell	EXP WORLD HLDGS INC	$26,000	-97.9%	2,320	-97.8%	0.00%	-100.0%
	Sell	EXSCIENTIA PLCads	$2,000	-71.4%	300	-52.4%	0.00%	–
FACAU	Sell	FIGURE ACQUISITION CORP Iunit 99/99/9999	$8,000	-50.0%	811	-51.1%	0.00%	–
FGF	Sell	FG FINANCIAL GROUP INC	$1,000	-50.0%	464	-59.6%	0.00%	–
FIGS	Sell	FIGS INCcl a	$185,000	-82.9%	22,415	-81.1%	0.00%	–
	Sell	F45 TRAINING HLDGS INC	$17,000	-97.5%	5,405	-96.9%	0.00%	–
	Sell	FARADAY FUTRE INTLGT ELCTR I	$11,000	-98.7%	17,785	-94.7%	0.00%	–
FMAO	Sell	FARMERS & MERCHANTS BANCORP	$80,000	-33.3%	2,995	-17.1%	0.00%	–
FMNB	Sell	FARMERS NATIONAL BANC CORP	$4,000	-77.8%	281	-77.4%	0.00%	–
FPI	Sell	FARMLAND PARTNERS INC	$952,000	-60.2%	75,121	-56.7%	0.00%	-100.0%
FZT	Sell	FAST ACQUISITION CORP IIcl a	$144,000	-1.4%	14,679	-1.7%	0.00%	–
FZTU	Sell	FAST ACQUISITION CORP IIunit 03/16/2026	$11,000	-8.3%	1,139	-3.9%	0.00%	–
	Sell	FAST RADIUS INC*w exp 02/11/202	$0	-100.0%	9,496	-9.6%	0.00%	–
FATE	Sell	FATE THERAPEUTICS INC	$53,000	-95.9%	2,365	-95.5%	0.00%	-100.0%
FHI	Sell	FEDERATED HERMES INCcl b	$63,000	-55.6%	1,902	-57.3%	0.00%	–
FMN	Sell	FEDERATED HERMES PREM MUNI I	$634,000	-7.3%	61,344	-0.8%	0.00%	–
FGEN	Sell	FIBROGEN INC	$541,000	-39.9%	41,564	-51.2%	0.00%	–
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$443,000	-5.7%	7,270	-8.9%	0.00%	–
FSST	Sell	FIDELITY COVINGTON TRUSTsustainable u s	$2,000	-33.3%	126	-29.2%	0.00%	–
FPRO	Sell	FIDELITY COVINGTON TRUSTfidelity rel est	$24,000	-22.6%	1,253	-12.3%	0.00%	–
FLRG	Sell	FIDELITY COVINGTON TRUSTfidelity us mltf	$16,000	-27.3%	722	-27.4%	0.00%	–
FDEV	Sell	FIDELITY COVINGTON TRUSTintl multifactor	$3,000	-62.5%	134	-58.9%	0.00%	–
FDEM	Sell	FIDELITY COVINGTON TRUSTemerg mkts mltft	$21,000	-67.2%	1,093	-62.8%	0.00%	–
FDLO	Sell	FIDELITY COVINGTON TRUSTlow volity etf	$159,000	-29.6%	3,795	-25.2%	0.00%	–
FMAT	Sell	FIDELITY COVINGTON TRUSTmsci matls index	$9,000	-89.9%	242	-88.9%	0.00%	–
FDUS	Sell	FIDUS INVT CORP	$814,000	-18.9%	47,367	-17.6%	0.00%	–
FISI	Sell	FINANCIAL INSTNS INC	$38,000	-17.4%	1,590	-11.5%	0.00%	–
FNCH	Sell	FINCH THERAPEUTICS GROUP INC	$0	-100.0%	223	-93.8%	0.00%	–
FSRX	Sell	FINSERV ACQUISITION CORP II	$114,000	0.0%	11,576	-0.8%	0.00%	–
FTCVU	Sell	FINTECH ACQUISITION CORP Vunit 99/99/9999	$13,000	-13.3%	1,262	-15.9%	0.00%	–
FINV	Sell	FINVOLUTION GROUPsponsored ads	$162,000	-61.4%	37,792	-57.3%	0.00%	–
FAF	Sell	FIRST AMERN FINL CORP	$692,000	-61.7%	15,016	-56.0%	0.00%	-100.0%
FNLC	Sell	FIRST BANCORP INC ME	$42,000	-31.1%	1,511	-24.6%	0.00%	–
FRBA	Sell	FIRST BK WILLIAMSTOWN NEW JE	$138,000	-4.2%	10,098	-2.4%	0.00%	–
FCAP	Sell	FIRST CAP INC	$0	-100.0%	6	-96.9%	0.00%	–
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$110,000	-13.4%	3,444	-20.5%	0.00%	–
FFIN	Sell	FIRST FINL BANKSHARES INC	$517,000	-45.5%	12,370	-48.8%	0.00%	–
FFNW	Sell	FIRST FINANCIAL NORTHWEST IN	$2,000	-92.6%	191	-89.4%	0.00%	–
FFWM	Sell	FIRST FNDTN INC	$417,000	-44.4%	22,925	-37.4%	0.00%	–
FGBI	Sell	FIRST GTY BANCSHARES INC	$35,000	-38.6%	1,595	-31.9%	0.00%	–
INBK	Sell	FIRST INTERNET BANCORP	$1,000	-95.8%	44	-93.2%	0.00%	–
FLIC	Sell	FIRST LONG IS CORP	$56,000	-57.6%	3,233	-56.9%	0.00%	–
FRME	Sell	FIRST MERCHANTS CORP	$719,000	-11.7%	18,587	-18.6%	0.00%	–
FXNC	Sell	FIRST NATL CORP	$13,000	-40.9%	857	-29.8%	0.00%	–
FNWB	Sell	FIRST NORTHWEST BANCORP	$10,000	-52.4%	610	-53.7%	0.00%	–
FRSGU	Sell	FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$12,000	0.0%	1,171	-7.9%	0.00%	–
FDM	Sell	FIRST TR DOW JONES SELECT MI	$949,000	-17.8%	18,984	-13.9%	0.00%	–
FAM	Sell	FIRST TR ABRDN GBL OPP INCM	$573,000	-12.3%	104,884	-2.9%	0.00%	–
FNI	Sell	FIRST TR EXCHANGE TRADED FDchindia etf	$250,000	-89.3%	7,152	-87.5%	0.00%	-100.0%
TUSA	Sell	FIRST TR EXCHANGE-TRADED FDdividend strngth	$263,000	-7.1%	6,732	-3.2%	0.00%	–
CARZ	Sell	FIRST TR EXCHANGE TRADED FDs netwrk fut veh	$84,000	-25.0%	2,077	-16.4%	0.00%	–
FPA	Sell	FIRST TR EXCH TRD ALPHDX FDasia ex japan	$115,000	-70.3%	5,085	-65.8%	0.00%	–
FBZ	Sell	FIRST TR EXCH TRD ALPHDX FDbrazil alphadex	$6,000	-14.3%	561	-20.8%	0.00%	–
FCA	Sell	FIRST TR EXCH TRD ALPHDX FDchina alphadex	$0	-100.0%	1	-99.8%	0.00%	–
FJP	Sell	FIRST TR EXCH TRD ALPHDX FDjapan alphadex	$36,000	-50.7%	939	-46.7%	0.00%	–
FGM	Sell	FIRST TR EXCH TRD ALPHDX FDgermany alpha	$25,000	-74.5%	887	-69.3%	0.00%	–
FSZ	Sell	FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha	$31,000	-63.1%	668	-58.0%	0.00%	–
NFTY	Sell	FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw	$55,000	-22.5%	1,278	-26.3%	0.00%	–
FMF	Sell	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$42,000	-6.7%	824	-6.3%	0.00%	–
RFDI	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$564,000	-83.5%	12,201	-80.8%	0.00%	-100.0%
RFEM	Sell	FIRST TR EXCH TRADED FD IIIrivr frnt dyn	$2,000	-83.3%	47	-79.6%	0.00%	–
RFEU	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur	$53,000	-25.4%	1,064	-14.3%	0.00%	–
FCVT	Sell	FIRST TR EXCHANGE-TRADED FDssi strg etf	$15,000	-46.4%	469	-47.2%	0.00%	–
FCEF	Sell	FIRST TR EXCHNG TRADED FD VI	$117,000	-68.3%	6,337	-66.1%	0.00%	–
QMAR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$44,000	-21.4%	2,365	-19.0%	0.00%	–
ERM	Sell	FIRST TR EXCHNG TRADED FD VI	$45,000	-2.2%	2,153	-1.4%	0.00%	–
FFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$23,000	-25.8%	686	-25.4%	0.00%	–
AFMC	Sell	FIRST TR EXCHNG TRADED FD VIactv fctr mdcp	$11,000	-26.7%	555	-22.5%	0.00%	–
FAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us buffer	$22,000	-15.4%	684	-9.9%	0.00%	–
LDSF	Sell	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$27,000	-78.0%	1,458	-77.8%	0.00%	–
FDEC	Sell	FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr	$133,000	-30.0%	4,472	-28.4%	0.00%	–
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$9,000	-72.7%	549	-71.6%	0.00%	–
DVOL	Sell	FIRST TR EXCHANGE-TRADED FDdorsy wr momnt	$22,000	-56.9%	913	-54.6%	0.00%	–
FTHY	Sell	FIRST TR HIGH YIELD OPPRT 20	$346,000	-67.8%	25,650	-65.4%	0.00%	–
SVVC	Sell	FIRSTHAND TECHNOLOGY VALUE F	$4,000	-60.0%	3,250	-43.7%	0.00%	–
	Sell	FIRSTCASH HOLDINGS INC	$55,000	-62.6%	753	-64.3%	0.00%	–
FVE	Sell	ALERISLIFE INC	$7,000	-22.2%	7,502	-5.9%	0.00%	–
FPH	Sell	FIVE POINT HOLDINGS LLC	$8,000	-33.3%	2,894	-1.7%	0.00%	–
FVAM	Sell	5 01 ACQUISITION CORP	$11,000	-8.3%	1,143	-10.5%	0.00%	–
PFO	Sell	FLAHERTY & CRUMRINE PFD INCO	$345,000	-27.4%	40,222	-19.4%	0.00%	–
FSI	Sell	FLEXIBLE SOLUTIONS INTL INC	$158,000	-37.5%	95,750	-7.0%	0.00%	–
LKOR	Sell	FLEXSHARES TRcr scored long	$16,000	-38.5%	389	-33.5%	0.00%	–
QDYN	Sell	FLEXSHARES TRqlt divdyn idx	$205,000	-16.3%	4,110	-11.0%	0.00%	–
RAVI	Sell	FLEXSHARES TRready acc vari	$567,000	-45.1%	7,623	-45.1%	0.00%	–
FLO	Sell	FLOWERS FOODS INC	$1,059,000	-48.9%	42,902	-45.5%	0.00%	-100.0%
FLDM	Sell	STANDARD BIOTOOLS INC	$21,000	-55.3%	19,106	-35.1%	0.00%	–
	Sell	FORD MTR CO DELnote 3/1	$10,000	-9.1%	11,000	-8.3%	0.00%	–
FRSX	Sell	FORESIGHT AUTONOMOUS HLDGS Lsponsored ads	$1,000	-98.6%	1,000	-99.1%	0.00%	–
	Sell	FORGEROCK INCcl a	$236,000	-51.1%	16,261	-27.9%	0.00%	–
FBRX	Sell	FORTE BIOSCIENCES INC	$0	-100.0%	33	-98.3%	0.00%	–
FSSIU	Sell	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$1,000	-94.7%	80	-95.8%	0.00%	–
FVT	Sell	FORTRESS VALUE ACQUIS CORP I	$535,000	-2.9%	54,068	-3.5%	0.00%	–
FMIV	Sell	FORUM MERGER IV CORP	$16,000	-5.9%	1,615	-7.5%	0.00%	–
FOSL	Sell	FOSSIL GROUP INC	$0	-100.0%	134	-94.7%	0.00%	–
FSM	Sell	FORTUNA SILVER MINES INC	$270,000	-30.1%	107,364	-21.1%	0.00%	–
	Sell	FOUR SEASONS ED CAYMAN INCspon ads	$3,000	0.0%	181	-22.6%	0.00%	–
FOXW	Sell	FOXWAYNE ENTERPRIS AQSTN COR	$12,000	-53.8%	1,159	-53.9%	0.00%	–
FLQD	Sell	FRANKLIN TEMPLETON ETF TRus core div tilt	$36,000	-50.7%	1,269	-44.5%	0.00%	–
XDAT	Sell	FRANKLIN TEMPLETON ETF TRexponential data	$2,000	-60.0%	100	-64.9%	0.00%	–
FLLV	Sell	FRANKLIN TEMPLETON ETF TRus low volatilit	$1,000	-95.0%	34	-92.4%	0.00%	–
FLSP	Sell	FRANKLIN TEMPLETON ETF TRsystmtc styl pre	$8,000	-27.3%	381	-25.9%	0.00%	–
FLZA	Sell	FRANKLIN TEMPLETON ETF TRftse south afr	$58,000	-24.7%	3,024	-10.9%	0.00%	–
FLCO	Sell	FRANKLIN TEMPLETON ETF TRinvt grade corpt	$5,000	-88.9%	263	-87.4%	0.00%	–
FLJH	Sell	FRANKLIN TEMPLETON ETF TRftse japan hdg	$6,000	-82.4%	191	-83.6%	0.00%	–
FLSW	Sell	FRANKLIN TEMPLETON ETF TRfrankln swzlnd	$13,000	-48.0%	517	-41.2%	0.00%	–
FLIN	Sell	FRANKLIN TEMPLETON ETF TRfranklin india	$2,000	-60.0%	86	-54.5%	0.00%	–
FLGR	Sell	FRANKLIN TEMPLETON ETF TRftse germany	$13,000	-38.1%	822	-31.3%	0.00%	–
FT	Sell	FRANKLIN UNVL TRsh ben int	$612,000	-15.4%	96,690	-0.4%	0.00%	–
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$429,000	-47.3%	30,532	-6.5%	0.00%	–
FREQ	Sell	FREQUENCY THERAPEUTICS INC	$11,000	+10.0%	6,322	-3.6%	0.00%	–
FYBR	Sell	FRONTIER COMMUNICATIONS PARE	$245,000	-10.9%	10,443	-10.7%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC	$671,000	-39.3%	196,797	-33.3%	0.00%	–
FUBO	Sell	FUBOTV INC	$72,000	-67.4%	20,293	-77.3%	0.00%	–
FLGT	Sell	FULGENT GENETICS INC	$503,000	-56.1%	13,171	-37.4%	0.00%	–
FURY	Sell	FURY GOLD MINES LIMITED	$18,000	-28.0%	45,488	-2.1%	0.00%	–
FUTU	Sell	FUTU HLDGS LTDcall	$791,000	-47.5%	21,200	-26.5%	0.00%	-100.0%
	Sell	FUTURE HEALTH ESG CORPunit 09/09/2026	$14,000	-12.5%	1,338	-13.0%	0.00%	–
FVCB	Sell	FVCBANKCORP INC	$3,000	-85.0%	151	-86.0%	0.00%	–
GBL	Sell	GAMCO INVS INC	$12,000	-47.8%	692	-37.3%	0.00%	–
GATX	Sell	GATX CORP	$314,000	-10.8%	3,692	-1.3%	0.00%	–
GBS	Sell	GBS INC	$0	-100.0%	759	-94.0%	0.00%	–
GEO	Sell	GEO GROUP INC NEW	$200,000	-29.3%	25,831	-39.8%	0.00%	–
GFL	Sell	GFL ENVIRONMENTAL INC	$103,000	-31.8%	4,068	-30.4%	0.00%	–
GFLU	Sell	GFL ENVIRONMENTAL INCunit 03/15/2023	$115,000	-2.5%	1,992	-0.1%	0.00%	–
GUT	Sell	GABELLI UTIL TR	$580,000	-22.3%	84,074	-23.4%	0.00%	–
GLU	Sell	GABELLI GLOBL UTIL & INCOME	$246,000	-32.8%	17,568	-22.6%	0.00%	–
GOTU	Sell	GAOTU TECHEDU INCsponsored ads	$23,000	-79.6%	19,189	-66.3%	0.00%	–
GXIIU	Sell	GX ACQUISITION CORP IIunit 03/17/2026	$8,000	-63.6%	802	-64.1%	0.00%	–
GANX	Sell	GAIN THERAPEUTICS INC	$13,000	-43.5%	4,122	-35.7%	0.00%	–
GAIA	Sell	GAIA INC NEWcl a	$25,000	-51.9%	10,439	-15.2%	0.00%	–
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$468,000	-23.0%	142,107	-15.9%	0.00%	–
GNT	Sell	GAMCO NAT RES GOLD & INCOMEsh ben int	$174,000	-23.3%	42,143	-12.9%	0.00%	–
GME	Sell	GAMESTOP CORP NEWcall	$352,000	-96.1%	14,000	-80.8%	0.00%	-100.0%
GHACW	Sell	GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$0	-100.0%	4,597	-56.9%	0.00%	–
GCI	Sell	GANNETT CO INC	$76,000	-67.7%	49,435	-38.8%	0.00%	–
GPS	Sell	GAP INC	$849,000	-62.2%	103,463	-62.0%	0.00%	-100.0%
GATO	Sell	GATOS SILVER INC	$17,000	-97.8%	6,282	-97.7%	0.00%	–
GCMG	Sell	GCM GROSVENOR INC	$260,000	-44.0%	32,965	-51.2%	0.00%	–
GENC	Sell	GENCOR INDS INC	$81,000	-31.4%	9,007	-22.4%	0.00%	–
GMTX	Sell	GEMINI THERAPEUTICS INC	$102,000	-56.4%	61,900	-55.3%	0.00%	–
GAM	Sell	GENERAL AMERN INVS CO INC	$223,000	-60.2%	6,602	-58.4%	0.00%	–
	Sell	GENERATION INCOME PPTYS INC	$3,000	-62.5%	520	-60.6%	0.00%	–
GENE	Sell	GENETIC TECHNOLOGIES LTDnew sponsrd adr	$4,000	-50.0%	3,371	-50.4%	0.00%	–
	Sell	GENESIS UNICORN CAPITAL CORPunit 06/30/2026	$14,000	-6.7%	1,360	-6.2%	0.00%	–
GNFT	Sell	GENFIT S Aads	$1,000	-85.7%	345	-84.3%	0.00%	–
GERN	Sell	GERON CORP	$149,000	-26.6%	63,389	-51.8%	0.00%	–
GEVO	Sell	GEVO INC	$98,000	-63.3%	42,910	-62.3%	0.00%	–
GIWWU	Sell	GIGINTERNATIONAL1 INCunit 05/19/2026	$1,000	-91.7%	60	-95.1%	0.00%	–
	Sell	GIGCAPITAL 5 INC*w exp 03/28/202	$0	-100.0%	272	-97.9%	0.00%	–
	Sell	GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202	$29,000	+7.4%	40,353	-20.2%	0.00%	–
GBCI	Sell	GLACIER BANCORP INC NEW	$585,000	-38.7%	11,904	-40.9%	0.00%	–
GLAD	Sell	GLADSTONE CAPITAL CORP	$119,000	-74.7%	14,014	-69.9%	0.00%	–
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$123,000	-56.2%	7,961	-46.7%	0.00%	–
GAIN	Sell	GLADSTONE INVT CORP	$358,000	-40.6%	29,620	-30.7%	0.00%	–
GGMCU	Sell	GLENFARNE MERGER CORPunit 03/17/2026	$4,000	0.0%	358	-12.3%	0.00%	–
	Sell	GLOBAL BUSINESS TRAVEL GROUP	$85,000	-13.3%	15,064	-3.2%	0.00%	–
	Sell	GLOBALINK INVT INCunit 12/06/2026	$12,000	-7.7%	1,152	-6.9%	0.00%	–
GWRS	Sell	GLOBAL WTR RES INC	$394,000	-12.8%	33,570	-1.8%	0.00%	–
GLP	Sell	GLOBAL PARTNERS LP	$1,049,000	-36.6%	42,368	-39.8%	0.00%	-100.0%
DIV	Sell	GLOBAL X FDSglobx supdv us	$898,000	-15.0%	50,960	-6.1%	0.00%	–
CHIQ	Sell	GLOBAL X FDSmsci china cnsmr	$900,000	-45.1%	50,212	-27.4%	0.00%	-100.0%
ASEA	Sell	GLOBAL X FDSgbl x ftse etf	$179,000	-37.6%	13,069	-37.7%	0.00%	–
CHIC	Sell	GLOBAL X FDS	$11,000	-47.6%	898	-29.0%	0.00%	–
	Sell	GLOBAL X FDScannabis etf new	$1,000	0.0%	50	-44.4%	0.00%	–
	Sell	GLOBAL X FDSgbl x blockchain	$6,000	-53.8%	1,048	-60.0%	0.00%	–
	Sell	GLOBAL X FDSglobal x agtech	$8,000	-11.1%	531	-5.2%	0.00%	–
KEJI	Sell	GLOBAL X FDSchina inovation	$14,000	-30.0%	1,272	-2.4%	0.00%	–
BUG	Sell	GLOBAL X FDScybrscurty etf	$378,000	-56.4%	15,715	-54.6%	0.00%	–
CHIU	Sell	GLOBAL X FDSmsci china utl	$4,000	-73.3%	290	-68.4%	0.00%	–
CHIH	Sell	GLOBAL X FDSmsci china hc	$2,000	-92.3%	162	-88.9%	0.00%	–
CHIS	Sell	GLOBAL X FDSmsci china con	$43,000	-27.1%	2,004	-12.1%	0.00%	–
BOSS	Sell	GLOBAL X FDSfounder run co	$5,000	-28.6%	201	-34.3%	0.00%	–
EFAS	Sell	GLOBAL X FDSmsci supdiv ea	$20,000	-50.0%	1,706	-40.7%	0.00%	–
EDUT	Sell	GLOBAL X FDSeducation etf	$3,000	-25.0%	570	-2.9%	0.00%	–
BFIT	Sell	GLOBAL X FDShealth wellness	$27,000	-20.6%	1,492	-9.3%	0.00%	–
GBLI	Sell	GLOBAL INDEMNITY GROUP LLC	$207,000	-14.8%	9,357	-0.5%	0.00%	–
	Sell	GLOBAL X FDSs&p 500 tail	$23,000	-39.5%	1,056	-36.3%	0.00%	–
	Sell	GLOBAL X FDSs&p 500 collar	$26,000	-3.7%	1,106	-0.5%	0.00%	–
	Sell	GLOBAL X FDSnasdaq 100 tai	$22,000	-21.4%	1,147	-20.4%	0.00%	–
	Sell	GLOBAL X FDSnasdaq 100 ris	$9,000	-73.5%	480	-72.3%	0.00%	–
	Sell	GLOBAL X FDSdisruptive matls	$1,000	0.0%	35	-30.0%	0.00%	–
	Sell	GLOBAL BLOCKCHAIN ACQUI CORP	$13,000	-35.0%	1,310	-36.7%	0.00%	–
	Sell	GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202	$0	–	1,470	-42.8%	0.00%	–
PUCK	Sell	GOAL ACQUISITIONS CORP	$22,000	-18.5%	2,235	-18.5%	0.00%	–
PUCKU	Sell	GOAL ACQUISITIONS CORPunit 99/99/9999	$4,000	-71.4%	452	-67.8%	0.00%	–
GAMCU	Sell	GOLDEN ARROW MERGER CORPunit 07/31/2026	$12,000	-29.4%	1,192	-32.0%	0.00%	–
GFXWS	Sell	GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$0	-100.0%	6,940	-23.4%	0.00%	–
	Sell	GOLDENSTONE ACQUISITION LTD	$22,000	-18.5%	2,263	-15.7%	0.00%	–
	Sell	GOLDENSTONE ACQUISITION LTD*w exp 07/15/202	$0	–	1,639	-0.1%	0.00%	–
	Sell	GOLDENSTONE ACQUISITION LTDunit 07/15/2026	$10,000	-16.7%	1,004	-20.3%	0.00%	–
GSEU	Sell	GOLDMAN SACHS ETF TRactivebeta eur	$51,000	-50.0%	2,068	-42.9%	0.00%	–
GSJY	Sell	GOLDMAN SACHS ETF TRactivebeta jap	$13,000	-7.1%	475	-0.4%	0.00%	–
GSEW	Sell	GOLDMAN SACHS ETF TRequal weight us	$122,000	-33.3%	2,286	-30.8%	0.00%	–
GLDG	Sell	GOLDMINING INC	$17,000	-90.2%	20,383	-88.7%	0.00%	–
	Sell	GOLDMAN SACHS ETF TRbloomberg clean	$29,000	-23.7%	832	-17.4%	0.00%	–
	Sell	GOLDMAN SACHS ETF TRfuture health	$0	-100.0%	12	-92.0%	0.00%	–
AAAU	Sell	GOLDMAN SACHS PHYSICAL GOLDunit	$37,000	-80.8%	2,213	-79.4%	0.00%	–
GTIM	Sell	GOOD TIMES RESTAURANTS INC	$6,000	-40.0%	2,871	-12.5%	0.00%	–
	Sell	GOOD WKS II ACQUISITION CORP	$6,000	0.0%	589	-5.5%	0.00%	–
GIIX	Sell	GORES HLDGS VIII INCcl a	$14,000	-30.0%	1,422	-29.7%	0.00%	–
GSEV	Sell	GORES HOLDINGS VII INC	$97,000	-9.3%	9,834	-9.7%	0.00%	–
GSEVW	Sell	GORES HOLDINGS VII INC*w exp 02/25/202	$0	-100.0%	804	-69.8%	0.00%	–
GOSS	Sell	GOSSAMER BIO INC	$370,000	-61.2%	30,867	-72.9%	0.00%	–
GFORU	Sell	GRAF ACQUISITION CORP IVunit 05/31/2028	$10,000	-9.1%	979	-17.0%	0.00%	–
GHC	Sell	GRAHAM HLDGS CO	$944,000	-8.3%	1,755	-3.3%	0.00%	–
GRPH	Sell	GRAPHITE BIO INC	$5,000	-96.2%	1,526	-96.8%	0.00%	–
GRAY	Sell	GRAYBUG VISION INC	$0	-100.0%	209	-98.7%	0.00%	–
AJX	Sell	GREAT AJAX CORP	$23,000	-20.7%	3,000	-1.2%	0.00%	–
GSBC	Sell	GREAT SOUTHN BANCORP INC	$461,000	-6.3%	8,070	-3.9%	0.00%	–
	Sell	GREENIDGE GENERATION HLDGS I	$0	-100.0%	25	-89.4%	0.00%	–
GP	Sell	GREENPOWER MTR CO INC	$2,000	-93.9%	700	-93.2%	0.00%	–
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$541,000	-79.8%	87,736	-61.1%	0.00%	-100.0%
GNACW	Sell	GROUP NINE ACQUISITION CORP*w exp 01/15/202	$2,000	-50.0%	19,331	-26.8%	0.00%	–
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Asponsored adr	$15,000	-78.3%	2,027	-79.8%	0.00%	–
SIM	Sell	GRUPO SIMEC SAB DE C Vadr	$5,000	0.0%	175	-2.8%	0.00%	–
TV	Sell	GRUPO TELEVISA S A Bspon adr rep ord	$383,000	-36.8%	71,259	-3.9%	0.00%	–
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$105,000	-26.1%	830	-18.5%	0.00%	–
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$119,000	-27.9%	608	-27.8%	0.00%	–
	Sell	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$3,000	-66.7%	1,385	-45.9%	0.00%	–
GH	Sell	GUARDANT HEALTH INC	$645,000	-32.8%	11,985	-49.6%	0.00%	–
	Sell	GUGGENHEIM ACTIVE ALLOC FD	$48,000	-82.8%	3,750	-81.0%	0.00%	–
HBT	Sell	HBT FINL INC.	$2,000	-81.8%	89	-85.4%	0.00%	–
HFFG	Sell	HF FOODS GROUP INC	$1,000	-95.0%	300	-92.0%	0.00%	–
HMNF	Sell	HMN FINL INC	$19,000	-24.0%	851	-20.2%	0.00%	–
HNI	Sell	HNI CORP	$28,000	-24.3%	1,053	-0.9%	0.00%	–
	Sell	HNR ACQUISITION CORP	$5,000	-16.7%	547	-9.0%	0.00%	–
HAIN	Sell	HAIN CELESTIAL GROUP INC	$90,000	-45.1%	5,355	-22.0%	0.00%	–
HNRG	Sell	HALLADOR ENERGY COMPANY	$0	-100.0%	1	-100.0%	0.00%	–
HLNE	Sell	HAMILTON LANE INCcl a	$196,000	-83.7%	3,297	-81.6%	0.00%	–
HLAH	Sell	HAMILTON LANE ALLIANCE HLDGS	$162,000	-1.8%	16,396	-2.3%	0.00%	–
HLAHW	Sell	HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202	$0	-100.0%	7,437	-40.2%	0.00%	–
BTO	Sell	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$696,000	-32.0%	22,054	-20.0%	0.00%	–
HWC	Sell	HANCOCK WHITNEY CORPORATION	$775,000	-60.6%	16,928	-61.8%	0.00%	-100.0%
JHS	Sell	HANCOCK JOHN INCOME SECS TR	$1,121,000	-17.5%	105,399	-11.7%	0.00%	-100.0%
JHI	Sell	HANCOCK JOHN INVS TR	$161,000	-33.5%	13,310	-27.6%	0.00%	–
HNGR	Sell	HANGER INC	$133,000	+25.5%	7,085	-4.2%	0.00%	–
HCDIW	Sell	HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202	$0	-100.0%	382	-91.5%	0.00%	–
	Sell	HARBOR CUSTOM DEVELOPMENT IN*w exp 10/04/202	$1,000	-66.7%	3,500	-61.1%	0.00%	–
	Sell	HARBOR ETF TRUSTscientific high	$0	-100.0%	11	-85.3%	0.00%	–
HONE	Sell	HARBORONE BANCORP INC NEW	$215,000	-17.0%	16,029	-14.9%	0.00%	–
HRMY	Sell	HARMONY BIOSCIENCES HLDGS IN	$16,000	-75.8%	366	-73.1%	0.00%	–
HTAB	Sell	HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd	$15,000	-11.8%	796	-11.8%	0.00%	–
HAYN	Sell	HAYNES INTL INC	$49,000	-41.0%	1,389	-44.9%	0.00%	–
HAYW	Sell	HAYWARD HLDGS INC	$69,000	-79.6%	7,830	-66.6%	0.00%	–
	Sell	HEALTH CATALYST INCnote 2.500% 4/1	$8,000	-20.0%	9,000	-18.2%	0.00%	–
HCAR	Sell	HEALTHCARE SERVICES ACQU COR	$26,000	-79.7%	2,606	-80.0%	0.00%	–
	Sell	HEARTLAND MEDIA ACQUISITIONunit 99/99/9999	$13,000	-38.1%	1,261	-39.6%	0.00%	–
	Sell	HEARTBEAM INC*w exp 10/31/202	$8,000	+14.3%	13,566	-45.4%	0.00%	–
	Sell	HEART TEST LABORATORIES INC	$2,000	-75.0%	1,809	-58.0%	0.00%	–
HL	Sell	HECLA MNG CO	$758,000	-56.7%	192,189	-57.0%	0.00%	-100.0%
	Sell	HELBIZ INC*w exp 08/13/202	$1,000	0.0%	7,310	-43.6%	0.00%	–
HLIO	Sell	HELIOS TECHNOLOGIES INC	$41,000	-96.3%	801	-95.3%	0.00%	–
	Sell	HELIOGEN INC	$3,000	-76.9%	1,612	-74.6%	0.00%	–
	Sell	HELLO GROUP INCads	$227,000	-58.4%	49,038	-54.7%	0.00%	–
HNNA	Sell	HENNESSY ADVISORS INC	$10,000	-33.3%	1,186	-18.2%	0.00%	–
HCIC	Sell	HENNESSY CAPITAL INVS CORP V	$472,000	-24.6%	47,802	-25.1%	0.00%	–
HTBK	Sell	HERITAGE COMM CORP	$314,000	-0.6%	27,665	-6.5%	0.00%	–
	Sell	HERBALIFE NUTRITION LTDnote 2.625% 3/1	$12,000	-7.7%	13,000	-13.3%	0.00%	–
HEXO	Sell	HEXO CORP	$0	-100.0%	462	-93.9%	0.00%	–
HITI	Sell	HIGH TIDE INC	$1,000	-85.7%	771	-78.2%	0.00%	–
HPK	Sell	HIGHPEAK ENERGY INC	$33,000	-80.0%	1,498	-76.7%	0.00%	–
	Sell	HILLEVAX INC	$0	-100.0%	18	-96.8%	0.00%	–
HIFS	Sell	HINGHAM INSTN SVGS MASS	$96,000	-22.0%	383	-11.8%	0.00%	–
HQI	Sell	HIREQUEST INC	$0	-100.0%	1	-99.2%	0.00%	–
HOMB	Sell	HOME BANCSHARES INC	$659,000	-58.4%	29,259	-61.7%	0.00%	-100.0%
FIXX	Sell	HOMOLOGY MEDICINES INC	$54,000	-85.6%	33,254	-82.5%	0.00%	–
HNST	Sell	HONEST CO INC	$13,000	-31.6%	3,600	-44.3%	0.00%	–
HRZN	Sell	HORIZON TECHNOLOGY FIN CORP	$147,000	-52.9%	14,731	-45.5%	0.00%	–
TWNK	Sell	HOSTESS BRANDS INCcl a	$387,000	-71.4%	16,641	-73.9%	0.00%	-100.0%
HOTH	Sell	HOTH THERAPEUTICS INC	$1,000	-50.0%	4,042	-31.4%	0.00%	–
	Sell	HOUR LOOP INC	$22,000	-37.1%	8,419	-38.5%	0.00%	–
HUBG	Sell	HUB GROUP INCcl a	$540,000	-17.4%	7,829	-15.0%	0.00%	–
HCII	Sell	HUDSON EXECUTIVE INVS CORP I	$16,000	-15.8%	1,613	-15.6%	0.00%	–
HSON	Sell	HUDSON GLOBAL INC	$6,000	-33.3%	174	-36.7%	0.00%	–
HURN	Sell	HURON CONSULTING GROUP INC	$110,000	-44.2%	1,653	-45.5%	0.00%	–
H	Sell	HYATT HOTELS CORP	$477,000	-43.5%	5,889	-48.4%	0.00%	–
HYMC	Sell	HYCROFT MINING HOLDING CORP	$0	-100.0%	1	-99.8%	0.00%	–
HYMCW	Sell	HYCROFT MINING HOLDING CORP*w exp 02/12/202	$1,000	-66.7%	6,041	-52.8%	0.00%	–
HYMCZ	Sell	HYCROFT MINING HOLDING CORP*w exp 10/22/202	$1,000	-75.0%	18,066	-71.8%	0.00%	–
HYMCL	Sell	HYCROFT MINING HOLDING CORP*w exp 10/06/202	$0	-100.0%	1,048	-63.2%	0.00%	–
HYLN	Sell	HYLIION HOLDINGS CORP	$42,000	-17.6%	14,800	-6.3%	0.00%	–
	Sell	HYPERFINE INC	$0	-100.0%	201	-79.2%	0.00%	–
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$428,000	-40.1%	19,877	-10.3%	0.00%	–
	Sell	HYZON MOTORS INC*w exp 10/02/202	$1,000	-83.3%	5,573	-37.6%	0.00%	–
IAUCF	Sell	I-80 GOLD CORP	$61,000	-7.6%	35,107	-4.4%	0.00%	–
IGMS	Sell	IGM BIOSCIENCES INC	$5,000	-66.7%	240	-71.3%	0.00%	–
IMAC	Sell	IMAC HLDGS INC	$0	-100.0%	972	-90.1%	0.00%	–
IMACW	Sell	IMAC HLDGS INC*w exp 02/12/202	$1,000	0.0%	4,187	-7.0%	0.00%	–
IMV	Sell	IMV INC	$1,000	-85.7%	1,718	-84.2%	0.00%	–
IMAB	Sell	I MABsponsored ads	$444,000	-82.1%	110,815	-49.4%	0.00%	-100.0%
INVO	Sell	INVO BIOSCIENCE INC	$9,000	-84.7%	8,035	-91.3%	0.00%	–
STAR	Sell	ISTAR INC	$1,046,000	-91.4%	112,915	-87.3%	0.00%	-100.0%
IDA	Sell	IDACORP INC	$963,000	-51.2%	9,720	-47.9%	0.00%	-100.0%
ICLK	Sell	ICLICK INTERACTIVE ASIA GROUsponsored adr	$15,000	-60.5%	41,935	-25.6%	0.00%	–
	Sell	ICOSAVAX INC	$553,000	-49.4%	175,110	-8.1%	0.00%	–
	Sell	IMAX CORPnote 0.500% 4/0	$5,000	-28.6%	6,000	-25.0%	0.00%	–
IMMR	Sell	IMMERSION CORP	$49,000	-52.9%	9,019	-53.6%	0.00%	–
ICCC	Sell	IMMUCELL CORP	$11,000	-52.2%	1,500	-43.4%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$694,000	-21.4%	145,191	-26.0%	0.00%	–
	Sell	IMMUNEERING CORP	$2,000	-75.0%	105	-92.5%	0.00%	–
IPA	Sell	IMMUNOPRECISE ANTIBODIES LTD	$0	-100.0%	30	-99.2%	0.00%	–
IMCR	Sell	IMMUNOCORE HLDGS PLCads	$278,000	+4.9%	5,922	-16.5%	0.00%	–
	Sell	IMPACT SHS TR Iaffordable hous	$0	-100.0%	2	-98.0%	0.00%	–
IMUX	Sell	IMMUNIC INC	$12,000	-95.3%	3,772	-94.9%	0.00%	–
	Sell	INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999	$12,000	0.0%	1,160	-7.2%	0.00%	–
ICD	Sell	INDEPENDENCE CONTRACT DRILLI	$0	–	75	-50.0%	0.00%	–
IGC	Sell	INDIA GLOBALIZATION CAP INC	$0	-100.0%	294	-98.2%	0.00%	–
	Sell	INDEXIQ ETF TRiq cleaner trans	$24,000	-17.2%	1,449	-6.5%	0.00%	–
CLRG	Sell	INDEXIQ ETF TRiq chaikin us	$3,000	0.0%	109	-2.7%	0.00%	–
HYLV	Sell	INDEXIQ ETF TRiq s&p hgh yld	$37,000	-15.9%	1,762	-14.2%	0.00%	–
CPI	Sell	INDEXIQ ETF TRiq real rtn etf	$28,000	-52.5%	1,161	-49.6%	0.00%	–
GRES	Sell	INDEXIQ ETF TRiq glb res etf	$5,000	-82.8%	159	-83.4%	0.00%	–
INDT	Sell	INDUS REALTY TRUST INC	$4,000	-92.7%	73	-92.1%	0.00%	–
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$501,000	-63.5%	91,016	-6.7%	0.00%	-100.0%
	Sell	INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028	$15,000	-6.2%	1,535	-6.1%	0.00%	–
INFI	Sell	INFINITY PHARMACEUTICALS INC	$2,000	-66.7%	1,393	-85.4%	0.00%	–
INSM	Sell	INSMED INC	$763,000	-49.7%	35,455	-53.9%	0.00%	-100.0%
	Sell	INNOVID CORP	$427,000	+63.0%	157,667	-0.0%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$522,000	-50.1%	302,627	-49.9%	0.00%	–
NSP	Sell	INSPERITY INC	$142,000	-10.7%	1,395	-12.4%	0.00%	–
INVA	Sell	INNOVIVA INC	$261,000	-97.2%	22,549	-96.5%	0.00%	-100.0%
INSI	Sell	INSIGHT SELECT INCOME FD	$82,000	-47.4%	5,350	-45.0%	0.00%	–
INSG	Sell	INSEEGO CORP	$49,000	0.0%	23,642	-8.0%	0.00%	–
FFTY	Sell	INNOVATOR ETFS TRibd 50 etf	$454,000	-34.9%	18,579	-28.4%	0.00%	–
	Sell	INNOVATOR ETFS TRgrowth accelrtd	$9,000	-10.0%	523	-3.0%	0.00%	–
BMAY	Sell	INNOVATOR ETFS TRus eqty bufr mar	$5,000	-82.1%	164	-83.5%	0.00%	–
NJAN	Sell	INNOVATOR ETFS TRgrwt100 pwr bf	$1,000	-97.4%	20	-98.1%	0.00%	–
XBAP	Sell	INNOVATOR ETFS TRus equity accele	$6,000	-14.3%	246	-10.2%	0.00%	–
XDQQ	Sell	INNOVATOR ETFS TRgrowth accelerat	$4,000	-55.6%	212	-50.0%	0.00%	–
XDJL	Sell	INNOVATOR ETFS TRus eqt aclrtd et	$8,000	-87.5%	358	-87.5%	0.00%	–
INNV	Sell	INNOVAGE HLDG CORP	$29,000	-56.1%	5,000	-66.7%	0.00%	–
	Sell	INNOVATE CORP	$10,000	-92.2%	12,357	-83.2%	0.00%	–
	Sell	INPIXON	$0	-100.0%	1	-100.0%	0.00%	–
IAS	Sell	INTEGRAL AD SCIENCE HLDNG CO	$0	-100.0%	9	-99.3%	0.00%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$288,000	-90.8%	4,509	-92.1%	0.00%	-100.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$809,000	-37.2%	58,025	-37.8%	0.00%	-100.0%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$231,000	-64.4%	5,443	-66.4%	0.00%	–
	Sell	INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202	$1,000	-75.0%	35,253	-32.1%	0.00%	–
	Sell	INTERNATIONAL MEDIA ACQUISITunit 07/21/2026	$1,000	-87.5%	70	-91.4%	0.00%	–
PSR	Sell	INVESCO ACTIVELY MANAGED ETFactive us real	$67,000	-30.2%	793	-20.8%	0.00%	–
PSMB	Sell	INVESCO ACTIVELY MANAGED ETFblncd mlti ast	$9,000	0.0%	630	-2.6%	0.00%	–
PSMM	Sell	INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv	$15,000	-25.0%	1,130	-22.1%	0.00%	–
IVSG	Sell	INVESCO ACTIVELY MANAGED ETFselect growt etf	$5,000	0.0%	503	-1.0%	0.00%	–
IVRA	Sell	INVESCO ACTIVELY MANAGED ETFreal assets esg	$15,000	-46.4%	1,204	-42.1%	0.00%	–
ADRE	Sell	INVESCO BLDRS INDEX FDS TRemgring mkts50	$138,000	-12.7%	3,988	-1.8%	0.00%	–
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$121,000	-40.4%	2,606	-26.6%	0.00%	–
IPI	Sell	INTREPID POTASH INC	$23,000	-59.6%	562	-54.6%	0.00%	–
INUV	Sell	INUVO INC	$1,000	-93.3%	2,057	-93.2%	0.00%	–
OIA	Sell	INVESCO MUNI INCOME OPP TRST	$166,000	-13.1%	28,375	-4.4%	0.00%	–
RFV	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$196,000	-6.2%	2,463	-1.7%	0.00%	–
PBP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$90,000	-10.9%	4,764	-2.9%	0.00%	–
EQWL	Sell	INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh	$654,000	-13.0%	9,840	-6.6%	0.00%	–
PSP	Sell	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$718,000	-19.3%	84,906	-6.4%	0.00%	–
PXJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc oil gas	$404,000	-61.1%	109,465	-59.9%	0.00%	–
PXQ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc netwrng	$687,000	-10.8%	9,801	-9.2%	0.00%	–
PBS	Sell	INVESCO EXCHANGE TRADED FD Tdynmc media	$998,000	-20.1%	31,572	-14.1%	0.00%	-100.0%
PUI	Sell	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$426,000	-13.2%	13,300	-6.8%	0.00%	–
PEZ	Sell	INVESCO EXCHANGE TRADED FD Tdwa cyclicals	$315,000	-14.2%	5,288	-12.3%	0.00%	–
PFI	Sell	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$1,109,000	-40.6%	28,960	-38.5%	0.00%	-100.0%
PSCD	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp disc	$414,000	-14.1%	5,784	-10.3%	0.00%	–
EEMO	Sell	INVESCO EXCH TRADED FD TR IIs&p emrng mmtm	$8,000	0.0%	579	-2.9%	0.00%	–
SPMV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 min var	$16,000	-5.9%	479	-1.2%	0.00%	–
USEQ	Sell	INVESCO EXCH TRADED FD TR IIrusl 1000 enhd	$19,000	-5.0%	629	-0.3%	0.00%	–
PBUS	Sell	INVESCO EXCH TRADED FD TR IIpurbta msci us	$2,000	-80.0%	69	-75.2%	0.00%	–
PBEE	Sell	INVESCO EXCH TRADED FD TR IIpurbta ftse em	$0	-100.0%	15	-81.9%	0.00%	–
CUT	Sell	INVESCO EXCH TRADED FD TR IImsci gbl timbr	$195,000	-20.1%	7,103	-9.9%	0.00%	–
PICB	Sell	INVESCO EXCH TRADED FD TR IIintl corp bd	$325,000	-65.5%	16,907	-60.5%	0.00%	–
PGHY	Sell	INVESCO EXCH TRADED FD TR IIgbl srt trm hy	$33,000	-5.7%	1,756	-3.9%	0.00%	–
PFIG	Sell	INVESCO EXCH TRADED FD TR IIfndmntl ig crp	$23,000	-30.3%	1,034	-27.3%	0.00%	–
PDN	Sell	INVESCO EXCH TRADED FD TR IIftse rafi sml	$362,000	-64.6%	14,129	-59.8%	0.00%	–
	Sell	INVESCO EXCH TRADED FD TR IIesg s&p 500 eql	$6,000	-72.7%	328	-69.1%	0.00%	–
	Sell	INVESCO EXCH TRADED FD TR IIalerian glxy blk	$6,000	-14.3%	623	-8.1%	0.00%	–
	Sell	INVESCO EXCH TRADED FD TR IIesg nasdaq 100	$8,000	0.0%	437	-3.1%	0.00%	–
QVMS	Sell	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$1,000	0.0%	52	-10.3%	0.00%	–
QVML	Sell	INVESCO EXCH TRADED FD TR II500 qvm multi	$13,000	-27.8%	602	-25.0%	0.00%	–
BSJS	Sell	INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp	$84,000	-31.1%	4,200	-28.0%	0.00%	–
BSMT	Sell	INVESCO EXCH TRD SLF IDX FD	$331,000	-15.8%	15,100	-11.8%	0.00%	–
BSMR	Sell	INVESCO EXCH TRD SLF IDX FD	$33,000	-15.4%	1,438	-12.2%	0.00%	–
BSMQ	Sell	INVESCO EXCH TRD SLF IDX FD	$42,000	-65.3%	1,843	-64.1%	0.00%	–
OMFS	Sell	INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm	$253,000	-14.8%	8,020	-10.1%	0.00%	–
BSCE	Sell	INVESCO EXCH TRD SLF IDX FD	$17,000	-46.9%	747	-46.6%	0.00%	–
FXF	Sell	INVESCO CURRENCYSHARES SWISSswiss franc	$667,000	-93.5%	7,382	-93.3%	0.00%	-100.0%
DBS	Sell	INVESCO DB MULTI-SECTOR COMMsilver fd	$36,000	-48.6%	1,410	-44.0%	0.00%	–
DBE	Sell	INVESCO DB MULTI-SECTOR COMMenergy fd	$245,000	-80.4%	10,796	-77.4%	0.00%	-100.0%
DBP	Sell	INVESCO DB MULTI-SECTOR COMMprecious metal	$455,000	-57.4%	10,592	-53.6%	0.00%	–
UDN	Sell	INVESCO DB US DLR INDEX TRbearish fd	$17,000	-54.1%	1,001	-50.0%	0.00%	–
KLDW	Sell	INVESTMENT MANAGERS SER TRknwldl ld etf	$146,000	-73.1%	4,443	-70.9%	0.00%	–
ITIC	Sell	INVESTORS TITLE CO NC	$42,000	-53.8%	300	-48.5%	0.00%	–
	Sell	IONIS PHARMACEUTICALS INCnote 0.125%12/1	$5,000	-28.6%	6,000	-25.0%	0.00%	–
AUID	Sell	AUTHID INC	$3,000	-57.1%	1,077	-71.5%	0.00%	–
IRMD	Sell	IRADIMED CORP	$24,000	-48.9%	791	-43.2%	0.00%	–
IQ	Sell	IQIYI INCcall	$258,000	-75.4%	95,200	-61.8%	0.00%	–
	Sell	IRONNET INC	$10,000	-75.6%	13,861	-25.0%	0.00%	–
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$1,115,000	-17.4%	107,685	-8.1%	0.00%	-100.0%
DVYA	Sell	ISHARES INCasia/pac div etf	$44,000	-40.5%	1,512	-32.0%	0.00%	–
EWK	Sell	ISHARES INCmsci belgium etf	$37,000	-22.9%	2,590	-7.0%	0.00%	–
SCJ	Sell	ISHARES INCmsci japn smcetf	$703,000	-6.0%	12,031	-1.6%	0.00%	–
THD	Sell	ISHARES INCmsci thailnd etf	$884,000	-56.7%	13,587	-54.2%	0.00%	-100.0%
TIP	Sell	ISHARES TRput	$472,000	-99.9%	4,500	-99.9%	0.00%	-100.0%
ISHG	Sell	ISHARES TR3yrtb etf	$120,000	-34.8%	1,858	-29.9%	0.00%	–
WOOD	Sell	ISHARES TRgl timb fore etf	$1,097,000	-12.5%	16,783	-0.5%	0.00%	-100.0%
EMIF	Sell	ISHARES TRemgr mkt inf etf	$141,000	-48.5%	7,449	-40.7%	0.00%	–
TOK	Sell	ISHARES TRmsci kokusai etf	$51,000	-12.1%	692	-6.1%	0.00%	–
WPS	Sell	ISHARES TRintl devppty etf	$101,000	-23.5%	4,034	-10.6%	0.00%	–
IFGL	Sell	ISHARES TRintl dev re etf	$505,000	-27.5%	26,502	-14.7%	0.00%	–
RXI	Sell	ISHARES TRglb cns disc etf	$237,000	-32.9%	1,945	-30.0%	0.00%	–
ITB	Sell	ISHARES TRcall	$809,000	-92.1%	15,555	-92.0%	0.00%	-100.0%
IEZ	Sell	ISHARES TRus oil eq&sv etf	$677,000	-76.3%	46,988	-73.7%	0.00%	-100.0%
IWL	Sell	ISHARES TRrus top 200 etf	$857,000	-19.0%	10,097	-14.3%	0.00%	–
ILTB	Sell	ISHARES TRcore lt usdb etf	$13,000	-92.9%	259	-92.1%	0.00%	–
AOA	Sell	ISHARES TRaggres alloc etf	$792,000	-41.0%	14,285	-36.2%	0.00%	-100.0%
AOK	Sell	ISHARES TRconser alloc etf	$941,000	-15.7%	28,850	-10.7%	0.00%	–
EIDO	Sell	ISHARES TRmsci indonia etf	$304,000	-87.9%	13,049	-88.4%	0.00%	-100.0%
EPHE	Sell	ISHARES TRmsci philips etf	$135,000	-91.5%	6,120	-90.3%	0.00%	-100.0%
EWGS	Sell	ISHARES TRmsci germny etf	$42,000	-35.4%	970	-18.8%	0.00%	–
ENOR	Sell	ISHARES TRmsci norway etf	$139,000	-48.5%	6,720	-38.5%	0.00%	–
EIRL	Sell	ISHARES TRmsci ireland etf	$111,000	-81.2%	2,985	-79.7%	0.00%	–
EDEN	Sell	ISHARES TRmsci denmark etf	$204,000	-93.3%	2,746	-92.2%	0.00%	-100.0%
SMIN	Sell	ISHARES TRmsci india sm cp	$244,000	-81.7%	4,635	-83.0%	0.00%	-100.0%
SIZE	Sell	ISHARES TRmsci usa sze ft	$526,000	-77.7%	5,041	-76.5%	0.00%	-100.0%
IYLD	Sell	ISHARES TRmrngstr inc etf	$252,000	-12.2%	13,740	-5.4%	0.00%	–
IBDD	Sell	ISHARES TRibonds mar23 etf	$216,000	-16.0%	8,179	-15.8%	0.00%	–
EWJ	Sell	ISHARES INCput	$24,000	-99.7%	500	-99.6%	0.00%	-100.0%
EWI	Sell	ISHARES INCmsci italy etf	$59,000	-51.2%	2,741	-45.6%	0.00%	–
BYLD	Sell	ISHARES TRyld optim bd	$48,000	-9.4%	2,252	-5.7%	0.00%	–
HYDB	Sell	ISHARES TRhigh yld bd fctr	$1,000	-93.8%	30	-91.9%	0.00%	–
HEWU	Sell	ISHARES TRmsci un kngdom	$478,000	-9.5%	21,047	-4.0%	0.00%	–
IDAT	Sell	ISHARES TRcloud 5g and tec	$4,000	-20.0%	210	-12.9%	0.00%	–
EWJV	Sell	ISHARES TRmsci jp value	$456,000	-41.9%	21,059	-36.7%	0.00%	–
	Sell	ISHARES TRmsci china mltse	$25,000	-24.2%	1,510	-0.8%	0.00%	–
	Sell	ISHARES TRibonds dec 2031	$13,000	-82.9%	625	-82.0%	0.00%	–
ISVL	Sell	ISHARES TRintl dev sml cp	$25,000	-16.7%	961	-9.3%	0.00%	–
EAOA	Sell	ISHARES TResg aware aggrsv	$6,000	-72.7%	223	-72.1%	0.00%	–
KWT	Sell	ISHARES TRmsci kuwait etf	$24,000	-36.8%	729	-32.6%	0.00%	–
IBTJ	Sell	ISHARES TRibonds 29 trm ts	$18,000	-52.6%	846	-48.9%	0.00%	–
IBTG	Sell	ISHARES TRibonds 26 trm ts	$281,000	-5.1%	12,415	-1.1%	0.00%	–
IBTF	Sell	ISHARES TRibonds 25 trm ts	$377,000	-3.8%	16,183	-0.9%	0.00%	–
ISR	Sell	ISORAY INC	$0	-100.0%	680	-96.1%	0.00%	–
ITRI	Sell	ITRON INC	$492,000	-18.3%	11,682	-4.0%	0.00%	–
JJSF	Sell	J & J SNACK FOODS CORP	$655,000	-11.5%	5,061	-4.5%	0.00%	–
	Sell	J P MORGAN EXCHANGE TRADED Fmkt expn enhncd	$327,000	-22.5%	7,374	-20.0%	0.00%	–
	Sell	J P MORGAN EXCHANGE TRADED F	$56,000	-60.3%	1,315	-55.0%	0.00%	–
	Sell	J P MORGAN EXCHANGE TRADED Fclimate change s	$0	-100.0%	7	-77.4%	0.00%	–
JUSA	Sell	J P MORGAN EXCHANGE TRADED Factivebuilder us	$0	-100.0%	1	-98.5%	0.00%	–
BBSA	Sell	J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr	$0	-100.0%	8	-94.2%	0.00%	–
BBSC	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders us	$4,000	-50.0%	79	-49.4%	0.00%	–
JPEM	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$469,000	-18.7%	10,518	-9.9%	0.00%	–
BBMC	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders us	$5,000	-28.6%	73	-29.1%	0.00%	–
BBRE	Sell	J P MORGAN EXCHANGE TRADED Fbetbuld msci	$7,000	-46.2%	93	-35.9%	0.00%	–
	Sell	JAKKS PAC INC	$6,000	-25.0%	306	-52.2%	0.00%	–
JAMF	Sell	JAMF HLDG CORP	$68,000	-69.8%	3,082	-66.0%	0.00%	–
	Sell	JANUS DETROIT STR TRnet zero trans	$14,000	-58.8%	698	-56.0%	0.00%	–
	Sell	JAWS HURRICANE ACQUISITN COR*w exp 03/26/202	$0	–	600	-14.3%	0.00%	–
JHMA	Sell	JOHN HANCOCK EXCHANGE TRADEDmltfactr matls	$12,000	-52.0%	315	-49.7%	0.00%	–
JHMD	Sell	JOHN HANCOCK EXCHANGE TRADEDmulti intl etf	$261,000	-31.3%	10,855	-22.9%	0.00%	–
JMSB	Sell	JOHN MARSHALL BANCORP INC	$264,000	-16.7%	10,740	-23.5%	0.00%	–
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$12,000	-25.0%	229	-11.2%	0.00%	–
JNCE	Sell	JOUNCE THERAPEUTICS INC	$1,000	-98.8%	231	-99.1%	0.00%	–
	Sell	JOURNEY MED CORP	$4,000	-60.0%	1,444	-46.3%	0.00%	–
JCOM	Sell	ZIFF DAVIS INC	$463,000	-58.2%	6,766	-54.5%	0.00%	–
	Sell	JUNIPER II CORP*w exp 99/99/999	$1,000	-80.0%	5,000	-79.1%	0.00%	–
JUPWW	Sell	JUPITER WELLNESS INC*w exp 06/17/202	$0	–	100	-86.1%	0.00%	–
KVSA	Sell	KHOSLA VENTURES ACQUISITIONcl a	$25,000	-13.8%	2,600	-13.3%	0.00%	–
KLXE	Sell	KLX ENERGY SERVICS HOLDNGS I	$247,000	+87.1%	30,000	-1.4%	0.00%	–
KAHC	Sell	KKR ACQUISITION HOLDING I CO	$159,000	-13.1%	16,173	-13.6%	0.00%	–
KSICU	Sell	KADEM SUSTAINABLE IMPACT CORunit 03/17/2026	$157,000	0.0%	15,986	-0.6%	0.00%	–
KALU	Sell	KAISER ALUMINUM CORP	$87,000	-23.7%	1,417	-2.0%	0.00%	–
	Sell	KAMAN CORPnote 3.250% 5/0	$8,000	0.0%	8,000	-11.1%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$36,000	-37.9%	17,303	-29.1%	0.00%	–
KRTX	Sell	KARUNA THERAPEUTICS INC	$833,000	-33.7%	3,705	-62.7%	0.00%	-100.0%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$614,000	-57.1%	112,546	-64.6%	0.00%	-100.0%
KRNY	Sell	KEARNY FINL CORP MD	$225,000	-25.0%	21,204	-21.6%	0.00%	–
	Sell	KELLY STRATEGIC ETF TRUSThotel & lodging	$0	-100.0%	4	-99.1%	0.00%	–
KMPR	Sell	KEMPER CORP	$834,000	-23.9%	20,225	-11.6%	0.00%	–
KMPH	Sell	KEMPHARM INC	$6,000	-76.9%	977	-83.1%	0.00%	–
KMT	Sell	KENNAMETAL INC	$52,000	-56.7%	2,512	-51.5%	0.00%	–
KBAL	Sell	KIMBALL INTL INCcl b	$2,000	-33.3%	286	-16.6%	0.00%	–
KC	Sell	KINGSOFT CLOUD HLDGS LTDads	$358,000	-64.7%	179,699	-21.3%	0.00%	–
KINZW	Sell	KINS TECHNOLOGY GROUP INC*w exp 10/14/202	$0	-100.0%	9,452	-41.5%	0.00%	–
KEX	Sell	KIRBY CORP	$429,000	-36.3%	7,060	-36.1%	0.00%	–
KIRK	Sell	KIRKLANDS INC	$2,000	-96.4%	942	-94.0%	0.00%	–
KRG	Sell	KITE RLTY GROUP TR	$761,000	-13.8%	44,171	-13.5%	0.00%	–
KSS	Sell	KOHLS CORP	$650,000	-92.9%	25,856	-89.9%	0.00%	-100.0%
PHG	Sell	KONINKLIJKE PHILIPS N V	$563,000	-79.3%	36,650	-71.0%	0.00%	-100.0%
KTB	Sell	KONTOOR BRANDS INC	$1,107,000	-19.4%	32,923	-20.0%	0.00%	-100.0%
KOP	Sell	KOPPERS HOLDINGS INC	$99,000	-75.1%	4,765	-72.8%	0.00%	–
KEP	Sell	KOREA ELEC PWR CORPsponsored adr	$56,000	-64.6%	8,202	-54.4%	0.00%	–
KF	Sell	KOREA FD INC	$3,000	-40.0%	150	-26.5%	0.00%	–
	Sell	KRANESHARES TRglobal crbn ofs	$1,000	-50.0%	41	-48.8%	0.00%	–
	Sell	KRANESHARES TRchina innovati	$18,000	-30.8%	1,203	-6.2%	0.00%	–
KESG	Sell	KRANESHARES TRmsci cn esg lead	$15,000	-57.1%	881	-40.7%	0.00%	–
KEMX	Sell	KRANESHARES TRmsci emg ex ch	$23,000	-51.1%	1,020	-46.6%	0.00%	–
KGRN	Sell	KRANESHARES TRmsci china clean	$664,000	-40.8%	23,437	-12.9%	0.00%	–
OBOR	Sell	KRANESHARES TRmsci one belt	$17,000	-56.4%	749	-51.9%	0.00%	–
KRYS	Sell	KRYSTAL BIOTECH INC	$11,000	-98.9%	164	-99.0%	0.00%	–
KBNTW	Sell	KUBIENT INC*w exp 07/09/202	$0	-100.0%	2,328	-54.7%	0.00%	–
KUKE	Sell	KUKE MUSIC HLDG LTDsponsored ads	$2,000	-80.0%	3,264	-40.4%	0.00%	–
KULR	Sell	KULR TECHNOLOGY GROUP INC	$1,000	-80.0%	897	-73.3%	0.00%	–
KURA	Sell	KURA ONCOLOGY INC	$454,000	-59.6%	33,231	-45.7%	0.00%	–
	Sell	KYNDRYL HLDGS INC	$616,000	-49.1%	74,492	-39.8%	0.00%	–
	Sell	KYNDRYL HLDGS INCcall	$3,000	-88.0%	415	-83.9%	0.00%	–
KYMR	Sell	KYMERA THERAPEUTICS INC	$1,082,000	-50.7%	49,685	-55.4%	0.00%	-100.0%
LGLWS	Sell	LGL GROUP INC*w exp 11/16/202	$4,000	-33.3%	10,836	-16.2%	0.00%	–
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$26,000	-42.2%	6,478	-19.6%	0.00%	–
LMAOW	Sell	LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202	$0	-100.0%	6,581	-7.8%	0.00%	–
LMAOU	Sell	LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999	$12,000	-20.0%	1,154	-19.6%	0.00%	–
SCD	Sell	LMP CAP & INCOME FD INC	$61,000	-34.4%	5,449	-28.3%	0.00%	–
LADR	Sell	LADDER CAP CORPcl a	$726,000	-24.0%	81,009	-10.6%	0.00%	–
LAKE	Sell	LAKELAND INDS INC	$0	-100.0%	41	-93.7%	0.00%	–
LNDC	Sell	LANDEC CORP	$204,000	-11.7%	22,913	-0.9%	0.00%	–
LCAHW	Sell	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$0	-100.0%	2,458	-11.0%	0.00%	–
LARK	Sell	LANDMARK BANCORP INC	$97,000	-13.4%	3,796	-14.6%	0.00%	–
LCI	Sell	LANNET INC	$0	-100.0%	1,026	-91.6%	0.00%	–
LTRN	Sell	LANTERN PHARMA INC	$57,000	-17.4%	12,000	-0.4%	0.00%	–
ROSC	Sell	LATTICE STRATEGIES TRhartford mlt sml	$5,000	-87.8%	153	-87.3%	0.00%	–
HLGE	Sell	LATTICE STRATEGIES TRhartford longevi	$0	-100.0%	20	-20.0%	0.00%	–
	Sell	LEAFLY HOLDINGS INC*w exp 02/04/202	$0	-100.0%	894	-68.2%	0.00%	–
YLDE	Sell	LEGG MASON ETF INVT TRclearbridge di	$8,000	-72.4%	220	-71.6%	0.00%	–
LEGH	Sell	LEGACY HOUSING CORP	$6,000	-25.0%	350	-42.1%	0.00%	–
LMND	Sell	LEMONADE INC	$726,000	-27.0%	34,283	-37.1%	0.00%	–
LC	Sell	LENDINGCLUB CORP	$9,000	-10.0%	805	-13.1%	0.00%	–
TREE	Sell	LENDINGTREE INC NEW	$17,000	-60.5%	742	-25.4%	0.00%	–
LNSR	Sell	LENSAR INC	$3,000	-40.0%	562	-31.9%	0.00%	–
LHAA	Sell	LERER HIPPEAU ACQUISITION COcl a	$21,000	-51.2%	2,156	-50.4%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$225,000	-43.0%	93,686	-55.8%	0.00%	–
LX	Sell	LEXINFINTECH HLDGS LTDadr	$44,000	-60.7%	26,312	-47.7%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND CORP	$1,017,000	-62.4%	13,637	-42.7%	0.00%	-100.0%
	Sell	LIBERTY RES ACQUISITION CORPunit 10/31/2028	$14,000	-6.7%	1,420	-6.6%	0.00%	–
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$950,000	-31.3%	24,928	-35.0%	0.00%	-100.0%
LSXMB	Sell	LIBERTY MEDIA CORP DEL	$15,000	-46.4%	386	-51.1%	0.00%	–
	Sell	LIBERTY MEDIA CORP DELnote 1.000% 1/3	$2,000	-33.3%	1,000	-50.0%	0.00%	–
LWAY	Sell	LIFEWAY FOODS INC	$1,000	-75.0%	130	-83.6%	0.00%	–
LGND	Sell	LIGAND PHARMACEUTICALS INC	$31,000	-48.3%	360	-46.3%	0.00%	–
LCUT	Sell	LIFETIME BRANDS INC	$4,000	-75.0%	671	-54.0%	0.00%	–
LITB	Sell	LIGHTINTHEBOX HLDG CO LTDsponsored adr	$2,000	-81.8%	2,000	-82.4%	0.00%	–
LFST	Sell	LIFESTANCE HEALTH GROUP INC	$70,000	-4.1%	10,500	-19.8%	0.00%	–
LJAQ	Sell	LIGHTJUMP ACQUISITION CORP	$11,000	-26.7%	1,059	-29.2%	0.00%	–
ZEV	Sell	LIGHTNING EMOTORS INC	$2,000	-50.0%	1,188	-16.5%	0.00%	–
ZEVWS	Sell	LIGHTNING EMOTORS INC*w exp 05/18/202	$1,000	-88.9%	2,589	-88.2%	0.00%	–
LMNL	Sell	LIMINAL BIOSCIENCES INC	$0	-100.0%	7	-99.9%	0.00%	–
LINC	Sell	LINCOLN EDL SVCS CORP	$0	-100.0%	21	-99.7%	0.00%	–
LCTX	Sell	LINEAGE CELL THERAPEUTICS IN	$1,000	-94.4%	1,302	-88.6%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$117,000	-40.0%	15,793	-24.8%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$272,000	-26.1%	39,117	-6.1%	0.00%	–
LEV	Sell	THE LION ELECTRIC COMPANY	$22,000	-88.5%	7,456	-83.6%	0.00%	–
	Sell	LIONHEART III CORP	$4,000	-20.0%	411	-9.9%	0.00%	–
LIQT	Sell	LIQTECH INTL INC	$0	-100.0%	1,000	-95.1%	0.00%	–
	Sell	LISTED FD TRstf tactical grw	$22,000	-4.3%	942	-1.1%	0.00%	–
	Sell	LISTED FD TRmorgan creek exo	$27,000	-6.9%	1,096	-7.7%	0.00%	–
	Sell	LISTED FD TRgrizzle growth e	$14,000	-26.3%	702	-22.4%	0.00%	–
ECOZ	Sell	LISTED FD TR	$101,000	-2.9%	3,340	-0.0%	0.00%	–
OVS	Sell	LISTED FD TRshares sml cap	$34,000	-22.7%	1,269	-16.8%	0.00%	–
DVLU	Exit	FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu	$0	–	-838	-100.0%	0.00%	–
	Exit	RENOVACOR INC	$0	–	-3,120	-100.0%	0.00%	–
CORN	Exit	TEUCRIUM COMMODITY TR	$0	–	-1,100	-100.0%	0.00%	–
IBTI	Exit	ISHARES TRibonds 28 trm ts	$0	–	-635	-100.0%	0.00%	–
XTNT	Exit	XTANT MED HLDGS INC	$0	–	-4,888	-100.0%	0.00%	–
RNDM	Exit	FIRST TR EXCHANGE-TRADED FDdeveloped intl	$0	–	-62	-100.0%	0.00%	–
PRPBU	Exit	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$0	–	-27,941	-100.0%	0.00%	–
XBJL	Exit	INNOVATOR ETFS TRus eqt aclrtd 9	$0	–	-1,079	-100.0%	0.00%	–
SEB	Exit	SEABOARD CORP DEL	$0	–	-1	-100.0%	0.00%	–
DWINWS	Exit	DELWINDS INS ACQUISITION COR*w exp 08/01/202	$0	–	-15,759	-100.0%	0.00%	–
PSFM	Exit	PACER FDS TRswan sos flex ap	$0	–	-575	-100.0%	0.00%	–
RXD	Exit	PROSHARES TRultsht hlthcre	$0	–	-794	-100.0%	0.00%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-10,000	-100.0%	0.00%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIput	$0	–	-500	-100.0%	0.00%	–
	Exit	SCHWAB STRATEGIC TRariel esg etf	$0	–	-1,151	-100.0%	0.00%	–
	Exit	BATH & BODY WORKS INCput	$0	–	-34,000	-100.0%	0.00%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-1,729	-100.0%	0.00%	–
	Exit	ESS TECH INC*w exp 09/15/202	$0	–	-10,817	-100.0%	0.00%	–
SOLN	Exit	SOUTHERN COunit 08/01/2022	$0	–	-6,094	-100.0%	0.00%	–
TALK	Exit	TALKSPACE INC	$0	–	-1,911	-100.0%	0.00%	–
CVLY	Exit	CODORUS VY BANCORP INC	$0	–	-842	-100.0%	0.00%	–
PJUL	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-599	-100.0%	0.00%	–
	Exit	ALSET CAPITAL ACQUISITION COunit 01/31/2027	$0	–	-50	-100.0%	0.00%	–
	Exit	SFL CORPORATION LTDnote 4.875% 5/0	$0	–	-32,000	-100.0%	0.00%	–
TRYP	Exit	TIDAL ETF TRsonicshares air	$0	–	-1,988	-100.0%	0.00%	–
IQM	Exit	FRANKLIN TEMPLETON ETF TRintelligent mach	$0	–	-77	-100.0%	0.00%	–
DBD	Exit	DIEBOLD NIXDORF INCput	$0	–	-204,500	-100.0%	0.00%	–
VTGN	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-23,461	-100.0%	0.00%	–
RDCM	Exit	RADCOM LTD	$0	–	-1,058	-100.0%	0.00%	–
	Exit	MANDIANT INCnote 1.625% 6/0	$0	–	-5,000	-100.0%	0.00%	–
HNP	Exit	HUANENG PWR INTL INC	$0	–	-6,306	-100.0%	0.00%	–
	Exit	MONGODB INCnote 0.250% 1/1	$0	–	-2,000	-100.0%	0.00%	–
	Exit	PRENETICS GLOBAL LTDclass a ord	$0	–	-1,704	-100.0%	0.00%	–
ACEVU	Exit	ACE CONVERGENCE ACQU CORPunit 99/99/9999	$0	–	-489	-100.0%	0.00%	–
ID	Exit	PARTS ID INC	$0	–	-2,481	-100.0%	0.00%	–
	Exit	BONE BIOLOGICS CORP	$0	–	-7,673	-100.0%	0.00%	–
EQBK	Exit	EQUITY BANCSHARES INC	$0	–	-1,159	-100.0%	0.00%	–
ITHXU	Exit	ITHAX ACQUISITION CORPunit 12/31/2027	$0	–	-571	-100.0%	0.00%	–
SQLV	Exit	LEGG MASON ETF INVTroyce quant sml	$0	–	-413	-100.0%	0.00%	–
JYNT	Exit	JOINT CORPput	$0	–	-23,200	-100.0%	0.00%	–
JMIN	Exit	J P MORGAN EXCHANGE TRADED Fus minmum volt	$0	–	-498	-100.0%	0.00%	–
SKOR	Exit	FLEXSHARES TRcr scd us bd	$0	–	-548	-100.0%	0.00%	–
GROM	Exit	GROM SOCIAL ENTERPRISES INC	$0	–	-4,861	-100.0%	0.00%	–
ISLE	Exit	ISLEWORTH HEALTHCARE ACQU CO	$0	–	-4,598	-100.0%	0.00%	–
	Exit	CONTEXT THERAPEUTICS INC	$0	–	-3,627	-100.0%	0.00%	–
VLDRW	Exit	VELODYNE LIDAR INC*w exp 09/29/202	$0	–	-200	-100.0%	0.00%	–
MDJH	Exit	MDJM LTD	$0	–	-3,919	-100.0%	0.00%	–
	Exit	EFFECTOR THERAPEUTICS INC*w exp 12/31/202	$0	–	-2,929	-100.0%	0.00%	–
IEFN	Exit	ISHARES U S ETF TRevolved finls	$0	–	-12	-100.0%	0.00%	–
HBM	Exit	HUDBAY MINERALS INCput	$0	–	-79,000	-100.0%	0.00%	–
TECL	Exit	DIREXION SHS ETF TRdly tech bull 3x	$0	–	-356	-100.0%	0.00%	–
CMT	Exit	CORE MOLDING TECHNOLOGIES IN	$0	–	-1,924	-100.0%	0.00%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INput	$0	–	-17,300	-100.0%	0.00%	–
LAAAU	Exit	LAKESHORE ACQUISITION I CORPunit 06/04/2026	$0	–	-90	-100.0%	0.00%	–
CMLS	Exit	CUMULUS MEDIA INC	$0	–	-13,984	-100.0%	0.00%	–
DYNT	Exit	DYNATRONICS CORP	$0	–	-8,221	-100.0%	0.00%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-3,517	-100.0%	0.00%	–
CARG	Exit	CARGURUS INCput	$0	–	-12,500	-100.0%	0.00%	–
NLITU	Exit	NORTHERN LIGHTS ACQUISITN COunit 11/01/2027	$0	–	-1	-100.0%	0.00%	–
JOFF	Exit	JOFF FINTECH ACQUISITION COR	$0	–	-1,038	-100.0%	0.00%	–
	Exit	LISTED FD TRalpha large cap	$0	–	-1	-100.0%	0.00%	–
DGLY	Exit	DIGITAL ALLY INC	$0	–	-1,000	-100.0%	0.00%	–
ISDX	Exit	INVESCO EXCH TRD SLF IDX FDrafi strg us etf	$0	–	-730	-100.0%	0.00%	–
ADTX	Exit	ADITXT INC	$0	–	-30,195	-100.0%	0.00%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTIONS	$0	–	-2,067	-100.0%	0.00%	–
IMPX	Exit	AEA-BRIDGES IMPACT CORP	$0	–	-3,073	-100.0%	0.00%	–
DNAD	Exit	SOCIAL CAP SUVRETTA HLDS CP	$0	–	-4,716	-100.0%	0.00%	–
ITP	Exit	IT TECH PACKAGING INC	$0	–	-44,984	-100.0%	0.00%	–
CLX	Exit	CLOROX CO DELput	$0	–	-1,000	-100.0%	0.00%	–
MNTV	Exit	MOMENTIVE GLOBAL INCput	$0	–	-400	-100.0%	0.00%	–
NWG	Exit	NATWEST GROUP PLCspons adr 2 ord	$0	–	-157,948	-100.0%	0.00%	–
CVR	Exit	CHICAGO RIVET & MACH CO	$0	–	-79	-100.0%	0.00%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-247	-100.0%	0.00%	–
EFU	Exit	PROSHARES TRulsh mscieaf new	$0	–	-1,380	-100.0%	0.00%	–
UUU	Exit	UNIVERSAL SEC INSTRS INC	$0	–	-1,050	-100.0%	0.00%	–
ACKIT	Exit	ACKRELL SPAC PARTNERS I COunit 99/99/9999	$0	–	-4,778	-100.0%	0.00%	–
	Exit	COLOR STAR TECHNOLOGY CO LTD	$0	–	-114,483	-100.0%	0.00%	–
	Exit	TWITTER INCnote 0.250% 6/1	$0	–	-1,000	-100.0%	0.00%	–
DOCS	Exit	DOXIMITY INCcall	$0	–	-23,000	-100.0%	0.00%	–
FRD	Exit	FRIEDMAN INDS INC	$0	–	-1,294	-100.0%	0.00%	–
VTAQW	Exit	VENTOUX CCM ACQUISITION CORP*w exp 09/30/202	$0	–	-18,017	-100.0%	0.00%	–
	Exit	MOMENTUS INC	$0	–	-2,137	-100.0%	0.00%	–
LEXXW	Exit	LEXARIA BIOSCIENCE CORP*w exp 01/11/202	$0	–	-1,061	-100.0%	0.00%	–
AVDG	Exit	NEW AGE ALPHA TRavdr us lrgcp es	$0	–	-653	-100.0%	0.00%	–
	Exit	PROSHARES TRon-demand etf	$0	–	-21	-100.0%	0.00%	–
OCCI	Exit	OFS CREDIT COMPANY INC	$0	–	-513	-100.0%	0.00%	–
ORC	Exit	ORCHID IS CAP INC	$0	–	-342,950	-100.0%	0.00%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-3,209	-100.0%	0.00%	–
TWLV	Exit	TWELVE SEAS INVESTMENT CO II	$0	–	-1,106	-100.0%	0.00%	–
	Exit	ZILLOW GROUP INCnote 2.750% 5/1	$0	–	-2,000	-100.0%	0.00%	–
SLCRU	Exit	SILVER CREST ACQUISITION CORunit 12/15/2025	$0	–	-19,655	-100.0%	0.00%	–
	Exit	RF ACQUISITION CORP	$0	–	-22	-100.0%	0.00%	–
	Exit	REMITLY GLOBAL INC	$0	–	-1,727	-100.0%	0.00%	–
GSPY	Exit	TIDAL ETF TRgotham enhncd	$0	–	-136	-100.0%	0.00%	–
IROQ	Exit	IF BANCORP INC	$0	–	-325	-100.0%	0.00%	–
TIOAW	Exit	TIO TECH A*w exp 04/12/202	$0	–	-100	-100.0%	0.00%	–
	Exit	WAYFAIR INCnote 0.625%10/0	$0	–	-1,000	-100.0%	0.00%	–
	Exit	BIOPLUS ACQUISITION CORPunit 12/02/2026	$0	–	-91	-100.0%	0.00%	–
HLG	Exit	HAILIANG ED GROUP INCsponsored adr	$0	–	-634	-100.0%	0.00%	–
WHLRD	Exit	WHEELER REAL ESTATE INVT TRpfd cnv ser d	$0	–	-1,341	-100.0%	0.00%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-9,533	-100.0%	0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTDput	$0	–	-1,300	-100.0%	0.00%	–
FBIZ	Exit	FIRST BUSINESS FINL SVCS INC	$0	–	-191	-100.0%	0.00%	–
NRXPW	Exit	NRX PHARMACEUTICALS INC*w exp 05/24/202	$0	–	-186	-100.0%	0.00%	–
CTXR	Exit	CITIUS PHARMACEUTICALS INC	$0	–	-1,132	-100.0%	0.00%	–
UITB	Exit	VICTORY PORTFOLIOS II	$0	–	-1,538	-100.0%	0.00%	–
ECOW	Exit	PACER FDS TRemrg mkt cash	$0	–	-936	-100.0%	0.00%	–
EEH	Exit	SWEDISH EXPT CR CORPelement usetn22	$0	–	-827	-100.0%	0.00%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-64,291	-100.0%	0.00%	–
TEKKU	Exit	TEKKORP DIGITAL ACQUISITN COunit 09/29/2027	$0	–	-382	-100.0%	0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-30,098	-100.0%	0.00%	–
SKILWS	Exit	SKILLSOFT CORP*w exp 06/11/202	$0	–	-1,210	-100.0%	0.00%	–
FVRR	Exit	FIVERR INTL LTDput	$0	–	-11,300	-100.0%	0.00%	–
EPZM	Exit	EPIZYME INC	$0	–	-66,512	-100.0%	0.00%	–
AEHL	Exit	ANTELOPE ENTERPRISE HLDGS LT	$0	–	-6,194	-100.0%	0.00%	–
JAAA	Exit	JANUS DETROIT STR TRhendrson aaa cl	$0	–	-634	-100.0%	0.00%	–
	Exit	BANK OF MONTREALnt lkd 41	$0	–	-13,203	-100.0%	0.00%	–
	Exit	BIRD GLOBAL INC	$0	–	-23,452	-100.0%	0.00%	–
CNDWS	Exit	CONCORD ACQUISITION CORP*w exp 11/28/202	$0	–	-4,142	-100.0%	0.00%	–
	Exit	RIVERVIEW ACQUISITION CORP	$0	–	-63,208	-100.0%	0.00%	–
	Exit	ALTERYX INCnote 0.500% 8/0	$0	–	-5,000	-100.0%	0.00%	–
	Exit	ALSET CAPITAL ACQUISITION CO	$0	–	-41	-100.0%	0.00%	–
NOCT	Exit	INNOVATOR ETFS TRgrwt100 pwr buf	$0	–	-37	-100.0%	0.00%	–
MNMD	Exit	MIND MEDICINE MINDMED INC	$0	–	-26,946	-100.0%	0.00%	–
AMST	Exit	AMESITE INC	$0	–	-19,129	-100.0%	0.00%	–
IFBD	Exit	INFOBIRD CO LTD	$0	–	-23,467	-100.0%	0.00%	–
AVCO	Exit	AVALON GLOBOCARE CORP	$0	–	-5,912	-100.0%	0.00%	–
	Exit	LEGATO MERGER CORP II*w exp 09/01/202	$0	–	-3,487	-100.0%	0.00%	–
CANOWS	Exit	CANO HEALTH INC*w exp 06/03/202	$0	–	-1,339	-100.0%	0.00%	–
GPOR	Exit	GULFPORT ENERGY CORP	$0	–	-556	-100.0%	0.00%	–
SUPV	Exit	GRUPO SUPERVIELLE S.A.sponsored adr	$0	–	-4,019	-100.0%	0.00%	–
CAPR	Exit	CAPRICOR THERAPEUTICS INC	$0	–	-29,352	-100.0%	0.00%	–
	Exit	GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202	$0	–	-1,822	-100.0%	0.00%	–
	Exit	BITNILE HOLDINGS INC	$0	–	-25,573	-100.0%	0.00%	–
VTAQ	Exit	VENTOUX CCM ACQUISITION CORP	$0	–	-2,909	-100.0%	0.00%	–
TWNDU	Exit	TAILWIND ACQUISITION CORPunit 09/07/2027	$0	–	-390	-100.0%	0.00%	–
DIVS	Exit	GUINNESS ATKINSON FDSsmartetfs divid	$0	–	-1,430	-100.0%	0.00%	–
	Exit	MYMD PHARMACEUTICALS INC	$0	–	-1,077	-100.0%	0.00%	–
FSMD	Exit	FIDELITY COVINGTON TRUSTsml mid mltfct	$0	–	-246	-100.0%	0.00%	–
PBTS	Exit	POWERBRIDGE TECHNLOGIES CO L	$0	–	-33,280	-100.0%	0.00%	–
IWML	Exit	UBS AG LONDON BRANCHcal lkd 51	$0	–	-29	-100.0%	0.00%	–
SKYT	Exit	SKYWATER TECHNOLOGY INC	$0	–	-723	-100.0%	0.00%	–
CVLT	Exit	COMMVAULT SYS INC	$0	–	-1,764	-100.0%	0.00%	–
EKAR	Exit	EXCHANGE TRADED CONCEPTS TRcapital link gbl	$0	–	-476	-100.0%	0.00%	–
	Exit	JAGUAR HEALTH INC	$0	–	-38,740	-100.0%	0.00%	–
	Exit	INNOVATOR ETFS TRladerd alctn pwr	$0	–	-676	-100.0%	0.00%	–
BAL	Exit	BARCLAYS BANK PLCetn lkd 48	$0	–	-25	-100.0%	0.00%	–
	Exit	FLEXSHARES TResg & clm invest	$0	–	-281	-100.0%	0.00%	–
BRCN	Exit	BURCON NUTRASCIENCE CORP	$0	–	-4,566	-100.0%	0.00%	–
IG	Exit	PRINCIPAL EXCHANGE-TRADED FDprnc invt grad	$0	–	-810	-100.0%	0.00%	–
GMVD	Exit	G MED INNOVATIONS HLDGS LTD	$0	–	-276	-100.0%	0.00%	–
GSAQU	Exit	GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024	$0	–	-19,470	-100.0%	0.00%	–
PWPPW	Exit	PERELLA WEINBERG PARTNERS*w exp 12/31/202	$0	–	-3,868	-100.0%	0.00%	–
MGI	Exit	MONEYGRAM INTL INCput	$0	–	-60,000	-100.0%	0.00%	–
	Exit	G3 VRM ACQUISITION CORP	$0	–	-3,274	-100.0%	0.00%	–
ETTX	Exit	ENTASIS THERAPEUTICS HLDGS I	$0	–	-12,179	-100.0%	0.00%	–
IGEB	Exit	ISHARES TRinvestment grade	$0	–	-994	-100.0%	0.00%	–
FSTR	Exit	FOSTER L B CO	$0	–	-620	-100.0%	0.00%	–
EURL	Exit	DIREXION SHS ETF TRdly fts bul 3x	$0	–	-759	-100.0%	0.00%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-156	-100.0%	0.00%	–
NVRO	Exit	NEVRO CORPput	$0	–	-2,500	-100.0%	0.00%	–
CNP	Exit	CENTERPOINT ENERGY INCcall	$0	–	-9,800	-100.0%	0.00%	–
	Exit	ACHIEVE LIFE SCIENCES INC	$0	–	-1,077	-100.0%	0.00%	–
CHD	Exit	CHURCH & DWIGHT CO INCcall	$0	–	-5,000	-100.0%	0.00%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-83,005	-100.0%	0.00%	–
	Exit	IQIYI INCnote 2.000% 4/0	$0	–	-1,000	-100.0%	0.00%	–
WKME	Exit	WALKME LTD	$0	–	-1,104	-100.0%	0.00%	–
WARRWS	Exit	WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202	$0	–	-5,000	-100.0%	0.00%	–
BANX	Exit	ARROWMARK FINANCIAL CORP	$0	–	-1,894	-100.0%	0.00%	–
AEY	Exit	ADDVANTAGE TECHNOLOGIES GROU	$0	–	-3,356	-100.0%	0.00%	–
WUGI	Exit	ESOTERICA THEMATIC TRUSTnextg economy	$0	–	-35	-100.0%	0.00%	–
	Exit	BELITE BIO INCsponsored ads	$0	–	-683	-100.0%	0.00%	–
	Exit	PENN NATL GAMING INCnote 2.750% 5/1	$0	–	-2,000	-100.0%	0.00%	–
MNSB	Exit	MAINSTREET BANCSHARES INC	$0	–	-1,305	-100.0%	0.00%	–
EUCG	Exit	TIDAL ETF TReuclid cap grwt	$0	–	-1,116	-100.0%	0.00%	–
AGT	Exit	ISHARES TRmsci argentina	$0	–	-222	-100.0%	0.00%	–
DENN	Exit	DENNYS CORP	$0	–	-424	-100.0%	0.00%	–
TFC	Exit	TRUIST FINL CORPput	$0	–	-300	-100.0%	0.00%	–
TT	Exit	TRANE TECHNOLOGIES PLCput	$0	–	-200	-100.0%	0.00%	–
WARRU	Exit	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$0	–	-1,344	-100.0%	0.00%	–
UNAM	Exit	UNICO AMERN CORP	$0	–	-1,845	-100.0%	0.00%	–
SILJ	Exit	ETF MANAGERS TRprime junir slvr	$0	–	-2,253	-100.0%	0.00%	–
	Exit	REVELATION BIOSCIENCES INC	$0	–	-5,062	-100.0%	0.00%	–
MTC	Exit	MMTEC INC	$0	–	-19,511	-100.0%	0.00%	–
OVV	Exit	OVINTIV INCcall	$0	–	-12,800	-100.0%	0.00%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$0	–	-33,275	-100.0%	0.00%	–
BRN	Exit	BARNWELL INDS INC	$0	–	-3,006	-100.0%	0.00%	–
BOACWS	Exit	BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$0	–	-386	-100.0%	0.00%	–
	Exit	COLISEUM ACQUISITION CORP*w exp 08/22/202	$0	–	-900	-100.0%	0.00%	–
MUDSW	Exit	MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202	$0	–	-9,704	-100.0%	0.00%	–
TENG	Exit	DIREXION SHS ETF TR	$0	–	-685	-100.0%	0.00%	–
SJIV	Exit	SOUTH JERSEY INDS INCunit 04/01/2024	$0	–	-774	-100.0%	0.00%	–
	Exit	AUSTIN GOLD CORP	$0	–	-3,444	-100.0%	0.00%	–
	Exit	MONEYLION INC*w exp 09/22/202	$0	–	-2,353	-100.0%	0.00%	–
OTLK	Exit	OUTLOOK THERAPEUTICS INC	$0	–	-1,438	-100.0%	0.00%	–
	Exit	ETSY INCnote 0.125%10/0	$0	–	-1,000	-100.0%	0.00%	–
	Exit	Q&K INTL GROUP LTDsponsred ads new	$0	–	-6,642	-100.0%	0.00%	–
ASAN	Exit	ASANA INCcall	$0	–	-20,000	-100.0%	0.00%	–
	Exit	BOOKING HOLDINGS INCnote 0.750% 5/0	$0	–	-2,000	-100.0%	0.00%	–
DBTX	Exit	DECIBEL THERAPEUTICS INC	$0	–	-1,504	-100.0%	0.00%	–
HKND	Exit	HUMANKIND BENEFIT CORPORATIOhumankind us stk	$0	–	-18	-100.0%	0.00%	–
USOI	Exit	CREDIT SUISSE NASSAU BRANCHxlink crd etn37	$0	–	-5,736	-100.0%	0.00%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INC	$0	–	-105,114	-100.0%	0.00%	–
ORGNW	Exit	ORIGIN MATERIALS INC*w exp 06/25/202	$0	–	-10,596	-100.0%	0.00%	–
	Exit	PROSHARES TRult msci br capp	$0	–	-428	-100.0%	0.00%	–
	Exit	MARRIOTT VACATIONS WORLDWIDEnote 1/1	$0	–	-7,000	-100.0%	0.00%	–
TBLTW	Exit	TOUGHBUILT INDS INC*w exp 05/15/202	$0	–	-34,469	-100.0%	0.00%	–
	Exit	CORE SCIENTIFIC INC*w exp 01/19/202	$0	–	-6,076	-100.0%	0.00%	–
EMBH	Exit	ISHARES U S ETF TRint rt hd emrg	$0	–	-1,148	-100.0%	0.00%	–
	Exit	AMERICAN CENTY ETF TRavantis respon u	$0	–	-898	-100.0%	0.00%	–
TBLA	Exit	TABOOLA.COM LTD	$0	–	-360	-100.0%	0.00%	–
	Exit	MAINZ BIOMED B Vordinary shares	$0	–	-1,364	-100.0%	0.00%	–
	Exit	NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202	$0	–	-15,558	-100.0%	0.00%	–
ITRM	Exit	ITERUM THERAPEUTICS PLC	$0	–	-1	-100.0%	0.00%	–
SBII	Exit	SANDBRIDGE X2 CORP	$0	–	-94	-100.0%	0.00%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO	$0	–	-350	-100.0%	0.00%	–
ICAD	Exit	ICAD INC	$0	–	-100	-100.0%	0.00%	–
USEP	Exit	INNOVATOR ETFS TRus eqty ultra b	$0	–	-1,211	-100.0%	0.00%	–
IBEX	Exit	IBEX LTD	$0	–	-195	-100.0%	0.00%	–
VPCB	Exit	VPC IMPACT ACQUISITION HLDGclass a ord	$0	–	-1,496	-100.0%	0.00%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP II	$0	–	-7,689	-100.0%	0.00%	–
	Exit	PINTEC TECHNOLOGY HLDGS LTDsponsored ads	$0	–	-90	-100.0%	0.00%	–
RMED	Exit	RA MED SYS INC	$0	–	-36,820	-100.0%	0.00%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-44,324	-100.0%	0.00%	–
TEO	Exit	TELECOM ARGENTINA SAspon adr rep b	$0	–	-4	-100.0%	0.00%	–
	Exit	GRAB HOLDINGS LIMITEDcall	$0	–	-106,476	-100.0%	0.00%	–
	Exit	BAOSHENG MEDIA GROUP HLDNG L	$0	–	-565	-100.0%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-10,000	-100.0%	0.00%	–
GNRC	Exit	GENERAC HLDGS INCcall	$0	–	-5,000	-100.0%	0.00%	–
	Exit	SWVL HOLDINGS CORP*w exp 03/31/202	$0	–	-5,091	-100.0%	0.00%	–
FLCB	Exit	FRANKLIN TEMPLETON ETF TRliberty us cor	$0	–	-95	-100.0%	0.00%	–
	Exit	XORTX THERAPEUTICS INC	$0	–	-5,701	-100.0%	0.00%	–
FSTWS	Exit	FAST ACQUISITION CORP*w exp 08/25/202	$0	–	-4,605	-100.0%	0.00%	–
DWIN	Exit	DELWINDS INS ACQUISITION COR	$0	–	-24,257	-100.0%	0.00%	–
LEXI	Exit	LISTED FD TRalexis practical	$0	–	-80	-100.0%	0.00%	–
EQD	Exit	EQUITY DISTR ACQUISITION COR	$0	–	-1,047	-100.0%	0.00%	–
SAND	Exit	SANDSTORM GOLD LTDput	$0	–	-204,500	-100.0%	0.00%	–
GRWG	Exit	GROWGENERATION CORPcall	$0	–	-57,400	-100.0%	0.00%	–
MBND	Exit	SSGA ACTIVE TRspdr nuveen mun	$0	–	-1,324	-100.0%	0.00%	–
GOTU	Exit	GAOTU TECHEDU INCcall	$0	–	-135,000	-100.0%	0.00%	–
DAPR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us dep	$0	–	-1,245	-100.0%	0.00%	–
	Exit	HCW BIOLOGICS INC	$0	–	-2,056	-100.0%	0.00%	–
ASPCU	Exit	ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$0	–	-292	-100.0%	0.00%	–
ZWRKW	Exit	Z-WORK ACQUISITION CORP*w exp 01/04/202	$0	–	-435	-100.0%	0.00%	–
CMCM	Exit	CHEETAH MOBILE INCadr	$0	–	-71	-100.0%	0.00%	–
MOTS	Exit	MOTUS GI HLDGS INC	$0	–	-15,064	-100.0%	0.00%	–
NIMC	Exit	NISOURCE INCunit 12/01/2023	$0	–	-242	-100.0%	0.00%	–
IBTB	Exit	ISHARES TRibonds 22 trm ts	$0	–	-475	-100.0%	0.00%	–
WMC	Exit	WESTERN ASSET MTG CAP CORPcall	$0	–	-200	-100.0%	0.00%	–
	Exit	FIRST LT ACQUISITION GROUP Icl a	$0	–	-1,588	-100.0%	0.00%	–
USTB	Exit	VICTORY PORTFOLIOS II	$0	–	-700	-100.0%	0.00%	–
	Exit	SITIO ROYALTIES CORP*w exp 08/23/202	$0	–	-962	-100.0%	0.00%	–
BCAC	Exit	BROOKLINE CAP ACQUISITION CO	$0	–	-3,348	-100.0%	0.00%	–
AUSWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-5,015	-100.0%	0.00%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-42,929	-100.0%	0.00%	–
SLVO	Exit	CREDIT SUISSE AG NASSAU BRHx link silver	$0	–	-519	-100.0%	0.00%	–
JEMA	Exit	J P MORGAN EXCHANGE TRADED Factivebldrs emer	$0	–	-72	-100.0%	0.00%	–
CRHCWS	Exit	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$0	–	-4,030	-100.0%	0.00%	–
AEZS	Exit	AETERNA ZENTARIS INC	$0	–	-5,192	-100.0%	0.00%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-1,776	-100.0%	0.00%	–
FLEE	Exit	FRANKLIN TEMPLETON ETF TRftse europe	$0	–	-252	-100.0%	0.00%	–
FUV	Exit	ARCIMOTO INCput	$0	–	-312,500	-100.0%	0.00%	–
WEAT	Exit	TEUCRIUM COMMODITY TRwheat fd	$0	–	-8,487	-100.0%	0.00%	–
FEDX	Exit	EMLES TRfederal contrctr	$0	–	-701	-100.0%	0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INCput	$0	–	-100	-100.0%	0.00%	–
RBACWS	Exit	REDBALL ACQUISITION CORP*w exp 08/17/202	$0	–	-10,380	-100.0%	0.00%	–
PHAS	Exit	PHASEBIO PHARMACEUTICALS INC	$0	–	-9,830	-100.0%	0.00%	–
ESCA	Exit	ESCALADE INC	$0	–	-12	-100.0%	0.00%	–
	Exit	G3 VRM ACQUISITION CORPright 06/29/2026	$0	–	-3,200	-100.0%	0.00%	–
	Exit	VISIONARY ED TEC HLDGS GRP I	$0	–	-1,297	-100.0%	0.00%	–
AWTM	Exit	TIDAL ETF TRawtm ultr sht du	$0	–	-383	-100.0%	0.00%	–
TBNK	Exit	TERRITORIAL BANCORP INC	$0	–	-674	-100.0%	0.00%	–
	Exit	PROCAPS GROUP SA	$0	–	-50	-100.0%	0.00%	–
NFLT	Exit	ETFIS SER TR Ivirtus newfleet	$0	–	-263	-100.0%	0.00%	–
	Exit	ENTRADA THERAPEUTICS INC	$0	–	-597	-100.0%	0.00%	–
	Exit	WESTERN DIGITAL CORP.note 1.500% 2/0	$0	–	-3,000	-100.0%	0.00%	–
DLA	Exit	DELTA APPAREL INC	$0	–	-680	-100.0%	0.00%	–
CHNR	Exit	CHINA NATURAL RESOURCES INC	$0	–	-1,298	-100.0%	0.00%	–
	Exit	VICTORY PORTFOLIOS IIthb mid cap esg	$0	–	-1	-100.0%	0.00%	–
	Exit	MCLAREN TECHNOLOGY ACQ CORP	$0	–	-1,108	-100.0%	0.00%	–
OPBK	Exit	OP BANCORP	$0	–	-200	-100.0%	0.00%	–
VSL	Exit	ETF SER SOLUTIONSvolshares larg	$0	–	-3,268	-100.0%	0.00%	–
	Exit	AMERICAN REBEL HOLDINGS INC	$0	–	-424	-100.0%	0.00%	–
CBIO	Exit	CATALYST BIOSCIENCES INC	$0	–	-7,682	-100.0%	0.00%	–
	Exit	KAIVAL BRNDS INNOVATNS GRP I	$0	–	-2,456	-100.0%	0.00%	–
SPXZ	Exit	LISTED FD TRmorgan creek	$0	–	-1,628	-100.0%	0.00%	–
GSV	Exit	GOLD STD VENTURES CORP	$0	–	-219,455	-100.0%	0.00%	–
PLG	Exit	PLATINUM GROUP METALS LTD	$0	–	-2,802	-100.0%	0.00%	–
LEVWS	Exit	THE LION ELECTRIC COMPANY*w exp 05/06/202	$0	–	-273	-100.0%	0.00%	–
	Exit	SONDER HOLDINGS INC	$0	–	-2,800	-100.0%	0.00%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Tput	$0	–	-300	-100.0%	0.00%	–
RLGT	Exit	RADIANT LOGISTICS INC	$0	–	-1,748	-100.0%	0.00%	–
CSSE	Exit	CHICKEN SOUP FOR THE SOUL ENput	$0	–	-141,000	-100.0%	0.00%	–
	Exit	MURPHY CANYON ACQUISITION CO	$0	–	-10	-100.0%	0.00%	–
	Exit	VALUED ADVISERS TRgenuine investor	$0	–	-106	-100.0%	0.00%	–
USAK	Exit	USA TRUCK INC	$0	–	-13,126	-100.0%	0.00%	–
SPTKW	Exit	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$0	–	-31	-100.0%	0.00%	–
INDO	Exit	INDONESIA ENERGY CORP LTD	$0	–	-158	-100.0%	0.00%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-54,001	-100.0%	0.00%	–
FRONW	Exit	FRONTIER ACQUISITION CORP*w exp 03/04/202	$0	–	-4,850	-100.0%	0.00%	–
	Exit	ETF MANAGERS TRetfmg re etf	$0	–	-896	-100.0%	0.00%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-33,574	-100.0%	0.00%	–
	Exit	THIRD COAST BANCSHARES INC	$0	–	-161	-100.0%	0.00%	–
PSY	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-3,090	-100.0%	0.00%	–
GOBI	Exit	GOBI ACQUISITION CORP	$0	–	-1,769	-100.0%	0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INCput	$0	–	-25,500	-100.0%	0.00%	–
	Exit	REDBOX ENTERTAINMENT INC	$0	–	-9,242	-100.0%	0.00%	–
CIF	Exit	MFS INTER HIGH INCOME FDsh ben int	$0	–	-3,242	-100.0%	0.00%	–
	Exit	INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202	$0	–	-2,399	-100.0%	0.00%	–
CDTX	Exit	CIDARA THERAPEUTICS INC	$0	–	-11	-100.0%	0.00%	–
BREZ	Exit	BREEZE HOLDINGS ACQUISITN CO	$0	–	-392	-100.0%	0.00%	–
AGNC	Exit	AGNC INVT CORPput	$0	–	-32,700	-100.0%	0.00%	–
PETS	Exit	PETMED EXPRESS INCput	$0	–	-31,600	-100.0%	0.00%	–
IECS	Exit	ISHARES U S ETF TRconsumer stpls	$0	–	-298	-100.0%	0.00%	–
WEN	Exit	WENDYS COput	$0	–	-22,300	-100.0%	0.00%	–
UAUG	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-74	-100.0%	0.00%	–
	Exit	KIORA PHARMACEUTICALS INC	$0	–	-28,856	-100.0%	0.00%	–
SELF	Exit	GLOBAL SELF STORAGE INC	$0	–	-4,396	-100.0%	0.00%	–
PSMG	Exit	INVESCO ACTIVELY MANAGED ETFgwt mlti asst	$0	–	-810	-100.0%	0.00%	–
ASHX	Exit	DBX ETF TRxtrack msci chin	$0	–	-39	-100.0%	0.00%	–
FLIY	Exit	FRANKLIN TEMPLETON ETF TRftse italy etf	$0	–	-23	-100.0%	0.00%	–
	Exit	HUBSPOT INCnote 0.375% 6/0	$0	–	-1,000	-100.0%	0.00%	–
	Exit	EROS MEDIA WORLD PLC	$0	–	-296	-100.0%	0.00%	–
RBACU	Exit	REDBALL ACQUISITION CORPunit 99/99/9999	$0	–	-190	-100.0%	0.00%	–
WSBF	Exit	WATERSTONE FINL INC MD	$0	–	-1,368	-100.0%	0.00%	–
	Exit	CONMED CORPnote 2.625% 2/0	$0	–	-1,000	-100.0%	0.00%	–
FLQH	Exit	FRANKLIN TEMPLETON ETF TRlibertyq intl	$0	–	-690	-100.0%	0.00%	–
AAN	Exit	THE AARONS COMPANY INCput	$0	–	-2,500	-100.0%	0.00%	–
KLAQW	Exit	KL ACQUISITION CORP*w exp 01/12/202	$0	–	-7,500	-100.0%	0.00%	–
RTLR	Exit	RATTLER MIDSTREAM LP	$0	–	-62,206	-100.0%	0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN INCcall	$0	–	-45,100	-100.0%	0.00%	–
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-1,687	-100.0%	0.00%	–
FSP	Exit	FRANKLIN STR PPTYS CORP	$0	–	-590	-100.0%	0.00%	–
	Exit	SYSTEM1 INC	$0	–	-1,449	-100.0%	0.00%	–
BOLT	Exit	BOLT BIOTHERAPEUTICS INC	$0	–	-2,511	-100.0%	0.00%	–
ALTG	Exit	ALTA EQUIPMENT GROUP INC	$0	–	-173	-100.0%	0.00%	–
BKEP	Exit	BLUEKNIGHT ENERGY PARTNERS L	$0	–	-173,417	-100.0%	0.00%	–
TSPQU	Exit	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$0	–	-600	-100.0%	0.00%	–
LEAPU	Exit	RIBBIT LEAP LTDunit 99/99/9999	$0	–	-939	-100.0%	0.00%	–
FSTX	Exit	F-STAR THERAPEUTICS INC	$0	–	-2,224	-100.0%	0.00%	–
	Exit	CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202	$0	–	-22,242	-100.0%	0.00%	–
AMTX	Exit	AEMETIS INC	$0	–	-10,153	-100.0%	0.00%	–
ALTY	Exit	GLOBAL X FDSalternative incm	$0	–	-568	-100.0%	0.00%	–
SYRS	Exit	SYROS PHARMACEUTICALS INC	$0	–	-1,590	-100.0%	0.00%	–
BOCT	Exit	INNOVATOR ETFS TRus eqty buf oct	$0	–	-629	-100.0%	0.00%	–
ICOL	Exit	ISHARES INCmsci colmbia etf	$0	–	-839	-100.0%	0.00%	–
	Exit	CRYPTYDE INC	$0	–	-2,273	-100.0%	0.00%	–
STLD	Exit	STEEL DYNAMICS INCput	$0	–	-14,300	-100.0%	0.00%	–
IMPXU	Exit	AEA-BRIDGES IMPACT CORPunit 99/99/9999	$0	–	-13,033	-100.0%	0.00%	–
CHIE	Exit	GLOBAL X FDSmsci china enrgy	$0	–	-1,144	-100.0%	0.00%	–
ZEAL	Exit	ZEALAND PHARMA A/Ssponsored adr	$0	–	-351	-100.0%	0.00%	–
PAB	Exit	PGIM ETF TRactive aggregate	$0	–	-3	-100.0%	0.00%	–
	Exit	RINGCENTRAL INCnote 3/0	$0	–	-8,000	-100.0%	0.00%	–
CLBS	Exit	CALADRIUS BIOSCIENCES INC	$0	–	-28,467	-100.0%	0.00%	–
LMPX	Exit	LMP AUTOMOTIVE HLDGS INC	$0	–	-2,750	-100.0%	0.00%	–
GATO	Exit	GATOS SILVER INCput	$0	–	-269,500	-100.0%	0.00%	–
GFI	Exit	GOLD FIELDS LTDcall	$0	–	-20,600	-100.0%	0.00%	–
	Exit	SIGNA SPORTS UNITED NV*w exp 99/99/999	$0	–	-1,165	-100.0%	0.00%	–
	Exit	KRANESHARES TRcalifornia carb	$0	–	-946	-100.0%	0.00%	–
SMBC	Exit	SOUTHERN MO BANCORP INC	$0	–	-141	-100.0%	0.00%	–
	Exit	J P MORGAN EXCHANGE TRADED F	$0	–	-1,467	-100.0%	0.00%	–
KWAC	Exit	KINGSWOOD ACQUISITION CORP	$0	–	-1,627	-100.0%	0.00%	–
WALDW	Exit	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$0	–	-2,435	-100.0%	0.00%	–
WGLD	Exit	WSHARES ENHANCED GOLD ETFunits fractional	$0	–	-1,290	-100.0%	0.00%	–
AIIQ	Exit	ETF SER SOLUTIONSai pwd intl eqty	$0	–	-927	-100.0%	0.00%	–
EUO	Exit	PROSHARES TR IIultrashrt euro	$0	–	-567	-100.0%	0.00%	–
	Exit	LUCID GROUP INCput	$0	–	-7,100	-100.0%	0.00%	–
KBUY	Exit	KRANESHARES TRcicc cn consumer	$0	–	-1,129	-100.0%	0.00%	–
BSMU	Exit	INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd	$0	–	-925	-100.0%	0.00%	–
MTP	Exit	MIDATECH PHARMA PLCsponsored ads	$0	–	-3,155	-100.0%	0.00%	–
CFIVW	Exit	CF ACQUISITION CORP IV*w exp 12/31/202	$0	–	-9,857	-100.0%	0.00%	–
	Exit	GALATA ACQUISITION CORP*w exp 99/99/999	$0	–	-800	-100.0%	0.00%	–
	Exit	THORNE HEALTHTECH INC	$0	–	-1,652	-100.0%	0.00%	–
QUMU	Exit	QUMU CORP	$0	–	-557	-100.0%	0.00%	–
DNAA	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-3,638	-100.0%	0.00%	–
CRTD	Exit	CREATD INC	$0	–	-10,489	-100.0%	0.00%	–
EAOK	Exit	ISHARES TResg aware conser	$0	–	-42	-100.0%	0.00%	–
DSPC	Exit	COLLABORATIVE INVESTMNT SERde spac etf	$0	–	-533	-100.0%	0.00%	–
ROOT	Exit	ROOT INC	$0	–	-157,330	-100.0%	0.00%	–
LSEAW	Exit	LANDSEA HOMES CORP*w exp 01/07/202	$0	–	-11,351	-100.0%	0.00%	–
PLTM	Exit	GRANITESHARES PLATINUM TR	$0	–	-1,163	-100.0%	0.00%	–
GLL	Exit	PROSHARES TR IIultrashrt new	$0	–	-2,694	-100.0%	0.00%	–
	Exit	MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1	$0	–	-3,000	-100.0%	0.00%	–
	Exit	VOLTA INC*w exp 08/26/202	$0	–	-6,058	-100.0%	0.00%	–
SANW	Exit	S&W SEED CO	$0	–	-376	-100.0%	0.00%	–
ELMD	Exit	ELECTROMED INC	$0	–	-2,124	-100.0%	0.00%	–
CSSE	Exit	CHICKEN SOUP FOR THE SOUL ENcall	$0	–	-15,000	-100.0%	0.00%	–
VTAQR	Exit	VENTOUX CCM ACQUISITION CORPright 99/99/9999	$0	–	-42,455	-100.0%	0.00%	–
DLPN	Exit	DOLPHIN ENTMT INC	$0	–	-798	-100.0%	0.00%	–
UOCT	Exit	INNOVATOR ETFS TRus eqty ultra b	$0	–	-657	-100.0%	0.00%	–
	Exit	DIMENSIONAL ETF TRUSTemerging mkts va	$0	–	-1,015	-100.0%	0.00%	–
TDVG	Exit	T ROWE PRICE ETF INCprice div grwt	$0	–	-346	-100.0%	0.00%	–
	Exit	ADVISORS INNER CIRCLE FD IIIrayliant quantam	$0	–	-40	-100.0%	0.00%	–
WDH	Exit	WATERDROP INCads	$0	–	-4,083	-100.0%	0.00%	–
FDMO	Exit	FIDELITY COVINGTON TRUSTmomentum factr	$0	–	-14	-100.0%	0.00%	–
FJUL	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-1,238	-100.0%	0.00%	–
YXI	Exit	PROSHARES TRsht ftse chin 50	$0	–	-619	-100.0%	0.00%	–
AVGOP	Exit	BROADCOM INC8% mcnv pfd sr a	$0	–	-115	-100.0%	0.00%	–
	Exit	ACRES COMMERCIAL REALTY CORPnote 4.500% 8/1	$0	–	-9,000	-100.0%	0.00%	–
MUDSU	Exit	MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999	$0	–	-1,052	-100.0%	0.00%	–
ALTU	Exit	ALTITUDE ACQUISITION CORP	$0	–	-1,082	-100.0%	0.00%	–
SHIP	Exit	SEANERGY MARITIME HLDGS CORP	$0	–	-19,825	-100.0%	0.00%	–
AYLA	Exit	AYALA PHARMACEUTICALS INC	$0	–	-2,488	-100.0%	0.00%	–
PHM	Exit	PULTE GROUP INCcall	$0	–	-20,000	-100.0%	0.00%	–
ARTLW	Exit	ARTELO BIOSCIENCES INC*w exp 06/25/202	$0	–	-289	-100.0%	0.00%	–
	Exit	SONO GROUP N V	$0	–	-3,550	-100.0%	0.00%	–
DDM	Exit	PROSHARES TR	$0	–	-1,094	-100.0%	0.00%	–
	Exit	COUCHBASE INC	$0	–	-122	-100.0%	0.00%	–
	Exit	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$0	–	-2,000	-100.0%	0.00%	–
	Exit	EA SERIES TRUSTguru fav stocks	$0	–	-18	-100.0%	0.00%	–
	Exit	QUOIN PHARMACEUTICALS LTDspon ads new 21	$0	–	-9,674	-100.0%	0.00%	–
MYFW	Exit	FIRST WESTN FINL INC	$0	–	-249	-100.0%	0.00%	–
	Exit	INTER & CO INC	$0	–	-476	-100.0%	0.00%	–
	Exit	HEART TEST LABORATORIES INC*w exp 06/15/202	$0	–	-1	-100.0%	0.00%	–
	Exit	CORSAIR PARTNERING CORP*w exp 07/06/202	$0	–	-702	-100.0%	0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEWcall	$0	–	-40,000	-100.0%	0.00%	–
PIXY	Exit	SHIFTPIXY INC	$0	–	-6,394	-100.0%	0.00%	–
BFST	Exit	BUSINESS FIRST BANCSHARES IN	$0	–	-1,093	-100.0%	0.00%	–
	Exit	PAYCOR HCM INC	$0	–	-105	-100.0%	0.00%	–
	Exit	MICROVAST HOLDINGS INC*w exp 04/01/202	$0	–	-1,315	-100.0%	0.00%	–
OVLH	Exit	LISTED FD TRoverlay	$0	–	-512	-100.0%	0.00%	–
JDIV	Exit	J P MORGAN EXCHANGE TRADED Fus dividend	$0	–	-6	-100.0%	0.00%	–
BFC	Exit	BANK FIRST CORP	$0	–	-473	-100.0%	0.00%	–
	Exit	LOGICMARK INC	$0	–	-129	-100.0%	0.00%	–
TPGYWS	Exit	TPG PACE BEN FIN CORP*w exp 10/09/202	$0	–	-3,398	-100.0%	0.00%	–
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-250	-100.0%	0.00%	–
	Exit	MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1	$0	–	-7,000	-100.0%	0.00%	–
TYME	Exit	TYME TECHNOLOGIES INC	$0	–	-28,081	-100.0%	0.00%	–
SBSW	Exit	SIBANYE STILLWATER LTDcall	$0	–	-18,600	-100.0%	0.00%	–
BRBS	Exit	BLUE RIDGE BANKSHARES INC VA	$0	–	-925	-100.0%	0.00%	–
ACR	Exit	ACRES COMMERCIAL REALTY CORP	$0	–	-2,759	-100.0%	0.00%	–
DSACU	Exit	DUDDELL STREET ACQUISITN CORunit 10/21/2025	$0	–	-320	-100.0%	0.00%	–
	Exit	PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999	$0	–	-80	-100.0%	0.00%	–
	Exit	RIVERVIEW ACQUISITION CORPunit 07/29/2026	$0	–	-1,155	-100.0%	0.00%	–
	Exit	MEMBERSHIP COLLECTIVE GROUP	$0	–	-13,590	-100.0%	0.00%	–
CYTH	Exit	CYCLO THERAPEUTICS INC	$0	–	-793	-100.0%	0.00%	–
USIO	Exit	USIO INC	$0	–	-4,029	-100.0%	0.00%	–
	Exit	CHW ACQUISITION CORPORATION	$0	–	-38,205	-100.0%	0.00%	–
	Exit	BNY MELLON ETF TRUSTultra short incm	$0	–	-557	-100.0%	0.00%	–
FVIV	Exit	FORTRESS VALUE ACQUISI CORP	$0	–	-259	-100.0%	0.00%	–
XSMO	Exit	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$0	–	-437	-100.0%	0.00%	–
ATHX	Exit	ATHERSYS INC NEW	$0	–	-724,652	-100.0%	0.00%	–
	Exit	SAVERONE 2014 LTDsponsored ads	$0	–	-5,443	-100.0%	0.00%	–
ATXI	Exit	AVENUE THERAPEUTICS INC	$0	–	-31,843	-100.0%	0.00%	–
	Exit	AKUMIN INC	$0	–	-2,857	-100.0%	0.00%	–
HYRE	Exit	HYRECAR INC	$0	–	-4,770	-100.0%	0.00%	–
CFVI	Exit	CF ACQUISITION CORP VI	$0	–	-536	-100.0%	0.00%	–
RIBT	Exit	RICEBRAN TECHNOLOGIES	$0	–	-38,561	-100.0%	0.00%	–
	Exit	LEAFLY HOLDINGS INC	$0	–	-144	-100.0%	0.00%	–
	Exit	REPLIGEN CORPnote 0.375% 7/1	$0	–	-1,000	-100.0%	0.00%	–
FDMT	Exit	4D MOLECULAR THERAPEUTICS IN	$0	–	-35	-100.0%	0.00%	–
UDOW	Exit	PROSHARES TRultrpro dow30	$0	–	-4,428	-100.0%	0.00%	–
INZY	Exit	INOZYME PHARMA INC	$0	–	-115	-100.0%	0.00%	–
HYGV	Exit	FLEXSHARES TRhig yld vl etf	$0	–	-1,929	-100.0%	0.00%	–
	Exit	AERIE PHARMACEUTICALS INCnote 1.500%10/0	$0	–	-11,000	-100.0%	0.00%	–
	Exit	BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1	$0	–	-33,000	-100.0%	0.00%	–
	Exit	PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202	$0	–	-100	-100.0%	0.00%	–
MNTX	Exit	MANITEX INTL INC	$0	–	-1,181	-100.0%	0.00%	–
ARTL	Exit	ARTELO BIOSCIENCES INC	$0	–	-48,961	-100.0%	0.00%	–
OSTRW	Exit	OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202	$0	–	-9,086	-100.0%	0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S Aput	$0	–	-12,500	-100.0%	0.00%	–
	Exit	RBB FD INCdrivewealth powr	$0	–	-140	-100.0%	0.00%	–
OIL	Exit	BARCLAYS BANK PLCipth crude oil	$0	–	-439	-100.0%	0.00%	–
PTSI	Exit	P A M TRANSN SVCS INC	$0	–	-831	-100.0%	0.00%	–
NBEV	Exit	NEWAGE INC	$0	–	-47,389	-100.0%	0.00%	–
	Exit	BONDBLOXX ETF TRUSTusd hi yld energ	$0	–	-87	-100.0%	0.00%	–
ERUS	Exit	ISHARES INCmsci russia etf	$0	–	-5,610	-100.0%	0.00%	–
DNAC	Exit	SOCIAL CAP SUVRETTA HLD CRPI	$0	–	-1,506	-100.0%	0.00%	–
	Exit	FIRST TR EXCHANGE-TRADED FDlimited duration	$0	–	-719	-100.0%	0.00%	–
HMPT	Exit	HOME PT CAPITAL INCORPORATED	$0	–	-2,500	-100.0%	0.00%	–
KLR	Exit	KALEYRA INC	$0	–	-1,000	-100.0%	0.00%	–
U	Exit	UNITY SOFTWARE INCcall	$0	–	-27,100	-100.0%	0.00%	–
GBGR	Exit	GLOBAL BETA ETF TRrising stars	$0	–	-1,105	-100.0%	0.00%	–
	Exit	ENJOY TECHNOLOGY INC*w exp 12/01/202	$0	–	-13,629	-100.0%	0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-145,634	-100.0%	0.00%	–
NEXA	Exit	NEXA RES S A	$0	–	-1,446	-100.0%	0.00%	–
MIDU	Exit	DIREXION SHS ETF TRdly midcap etf3x	$0	–	-177	-100.0%	0.00%	–
EYES	Exit	SECOND SIGHT MED PRODS INC	$0	–	-5,357	-100.0%	0.00%	–
WINC	Exit	LEGG MASON ETF INVTwestn ast shrt	$0	–	-259	-100.0%	0.00%	–
GRCYW	Exit	GREENCITY ACQUISITION CORP*w exp 04/28/202	$0	–	-206	-100.0%	0.00%	–
SFT	Exit	SHIFT TECHNOLOGIES INCcl a	$0	–	-10,331	-100.0%	0.00%	–
DDEC	Exit	FIRST TR EXCHNG TRADED FD VIft cboe deep bfr	$0	–	-159	-100.0%	0.00%	–
BWB	Exit	BRIDGEWATER BANCSHARES INC	$0	–	-269	-100.0%	0.00%	–
	Exit	ELIEM THERAPEUTICS INC	$0	–	-2,282	-100.0%	0.00%	–
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-14,244	-100.0%	0.00%	–
ATLC	Exit	ATLANTICUS HOLDINGS CORP	$0	–	-187	-100.0%	0.00%	–
NLSP	Exit	NLS PHARMACEUTICS LTD	$0	–	-15,252	-100.0%	0.00%	–
JSCP	Exit	J P MORGAN EXCHANGE TRADED Fshort dura core	$0	–	-170	-100.0%	0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INCcall	$0	–	-980	-100.0%	0.00%	–
	Exit	MARKETWISE INC*w exp 07/19/202	$0	–	-3,512	-100.0%	0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN INCput	$0	–	-48,800	-100.0%	0.00%	–
	Exit	MICROCHIP TECHNOLOGY INC.note 0.125%11/1	$0	–	-2,000	-100.0%	0.00%	–
ECLN	Exit	FIRST TR EXCHANGE-TRADED FDeip carbon imp	$0	–	-251	-100.0%	0.00%	–
XPOA	Exit	DPCM CAP INC	$0	–	-9,744	-100.0%	0.00%	–
VTRU	Exit	VITRU LTD	$0	–	-745	-100.0%	0.00%	–
ASPC	Exit	ALPHA CAPITAL ACQUISITION CO	$0	–	-957	-100.0%	0.00%	–
GDS	Exit	GDS HLDGS LTDput	$0	–	-1,000	-100.0%	0.00%	–
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-2,138	-100.0%	0.00%	–
	Exit	ENERGEM CORPunit 11/15/2026	$0	–	-437	-100.0%	0.00%	–
IGACU	Exit	IG ACQUISITION CORPunit 10/05/2027	$0	–	-892	-100.0%	0.00%	–
WARR	Exit	WARRIOR TECHNOLOGIES ACQUI C	$0	–	-2,618	-100.0%	0.00%	–
FLHY	Exit	FRANKLIN TEMPLETON ETF TRliberty hi yld	$0	–	-252	-100.0%	0.00%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-119,209	-100.0%	0.00%	–
	Exit	RBB FD INCdrivewealth ste	$0	–	-13	-100.0%	0.00%	–
PENN	Exit	PENN NATL GAMING INCcall	$0	–	-10,000	-100.0%	0.00%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-12,137	-100.0%	0.00%	–
LNFAU	Exit	L&F ACQUISITION CORPunit 05/23/2027	$0	–	-976	-100.0%	0.00%	–
	Exit	STARWOOD PPTY TR INCnote 4.375% 4/0	$0	–	-14,000	-100.0%	0.00%	–
	Exit	OSTIN TECHNOLOGY GROUP CO LTordinary shares	$0	–	-4,113	-100.0%	0.00%	–
	Exit	STRAN & COMPANY INC*w exp 11/01/202	$0	–	-300	-100.0%	0.00%	–
REPH	Exit	SOCIETAL CDMO INC	$0	–	-12,785	-100.0%	0.00%	–
	Exit	BRIDGEBIO PHARMA INCnote 2.500% 3/1	$0	–	-1,000	-100.0%	0.00%	–
DGICA	Exit	DONEGAL GROUP INCcl a	$0	–	-737	-100.0%	0.00%	–
IEME	Exit	ISHARES U S ETF TRmedia entrnmnt	$0	–	-2,041	-100.0%	0.00%	–
	Exit	CYBERARK SOFTWARE LTDnote 11/1	$0	–	-9,000	-100.0%	0.00%	–
PRAX	Exit	PRAXIS PRECISION MEDICINES I	$0	–	-156,707	-100.0%	0.00%	–
ESGS	Exit	COLUMBIA ETF TR Isustanable us	$0	–	-5	-100.0%	0.00%	–
PIN	Exit	INVESCO INDIA EXCHANGE-TRADEindia etf	$0	–	-1,213	-100.0%	0.00%	–
ELVT	Exit	ELEVATE CREDIT INC	$0	–	-5,197	-100.0%	0.00%	–
LPLA	Exit	LPL FINL HLDGS INCcall	$0	–	-3,000	-100.0%	0.00%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIE	$0	–	-2,074	-100.0%	0.00%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-622	-100.0%	0.00%	–
EQDU	Exit	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$0	–	-33,249	-100.0%	0.00%	–
PAQC	Exit	PROVIDENT ACQUISITION CORPcl a	$0	–	-100,329	-100.0%	0.00%	–
ESGB	Exit	INDEXIQ ACTIVE ETF TRiq mackay esg cr	$0	–	-1	-100.0%	0.00%	–
ACIO	Exit	ETF SER SOLUTIONSaptus collared	$0	–	-453	-100.0%	0.00%	–
	Exit	CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202	$0	–	-325	-100.0%	0.00%	–
XAIR	Exit	BEYOND AIR INC	$0	–	-30,336	-100.0%	0.00%	–
PNRG	Exit	PRIMEENERGY RESOURCES CORP	$0	–	-658	-100.0%	0.00%	–
BCACW	Exit	BROOKLINE CAP ACQUISITION CO*w exp 08/31/202	$0	–	-8,453	-100.0%	0.00%	–
IEHS	Exit	ISHARES U S ETF TRhealthcare	$0	–	-232	-100.0%	0.00%	–
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-171,419	-100.0%	0.00%	–
TRCA	Exit	TWIN RIDGE CAPITAL ACQUIS CO	$0	–	-2,133	-100.0%	0.00%	–
	Exit	ROYAL CARIBBEAN GROUPnote 4.250% 6/1	$0	–	-11,000	-100.0%	0.00%	–
TRVG	Exit	TRIVAGO N V	$0	–	-26,753	-100.0%	0.00%	–
XPND	Exit	FIRST TR EXCHNG TRADED FD VIexpanded technol	$0	–	-9	-100.0%	0.00%	–
UGRO	Exit	URBAN-GRO INC	$0	–	-1,290	-100.0%	0.00%	–
SMM	Exit	SALIENT MIDSTREAM & MLP FDsh ben int	$0	–	-66,525	-100.0%	0.00%	–
QIPT	Exit	QUIPT HOME MEDICAL CORP	$0	–	-2,831	-100.0%	0.00%	–
RAYC	Exit	ADVISORS INNER CIRCLE FD IIIrayliant quantam	$0	–	-14	-100.0%	0.00%	–
MICT	Exit	MICT INC	$0	–	-10,955	-100.0%	0.00%	–
LZ	Exit	LEGALZOOM COM INCcall	$0	–	-100,800	-100.0%	0.00%	–
AKYA	Exit	AKOYA BIOSCIENCES INC	$0	–	-844	-100.0%	0.00%	–
	Exit	CLEANTECH ACQUISITION CORP*w exp 07/30/202	$0	–	-5,352	-100.0%	0.00%	–
PCPC	Exit	PERIPHAS CAPITAL PARTNERING	$0	–	-14,247	-100.0%	0.00%	–
OBCI	Exit	OCEAN BIO CHEM INC	$0	–	-10,560	-100.0%	0.00%	–
HTBI	Exit	HOMETRUST BANCSHARES INC	$0	–	-223	-100.0%	0.00%	–
NTSE	Exit	WISDOMTREE TRemerging markets	$0	–	-191	-100.0%	0.00%	–
GLSPU	Exit	GLOBAL SPAC PARTNERS COunit 03/12/2026	$0	–	-1,016	-100.0%	0.00%	–
	Exit	AVALO THERAPEUTICS INC	$0	–	-8,526	-100.0%	0.00%	–
FJUN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-527	-100.0%	0.00%	–
GOAC	Exit	GO ACQUISITION CORP	$0	–	-2,472	-100.0%	0.00%	–
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-3,277	-100.0%	0.00%	–
DAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us deep	$0	–	-1,235	-100.0%	0.00%	–
	Exit	T ROWE PRICE ETF INCtotal return etf	$0	–	-72	-100.0%	0.00%	–
LVOX	Exit	LIVEVOX HOLDING INC	$0	–	-1,285	-100.0%	0.00%	–
POCT	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-608	-100.0%	0.00%	–
OCIO	Exit	ETF SER SOLUTIONS	$0	–	-1,714	-100.0%	0.00%	–
EMXF	Exit	ISHARES TRegsadvncdmsci em	$0	–	-1,346	-100.0%	0.00%	–
NP	Exit	NEENAH INC	$0	–	-1,706	-100.0%	0.00%	–
SRRA	Exit	SIERRA ONCOLOGY INC	$0	–	-1,006	-100.0%	0.00%	–
BNR	Exit	BURNING ROCK BIOTECH LTDsponsored ads	$0	–	-31,720	-100.0%	0.00%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-147	-100.0%	0.00%	–
	Exit	IO BIOTECH INC	$0	–	-2,234	-100.0%	0.00%	–
MGI	Exit	MONEYGRAM INTL INCcall	$0	–	-60,000	-100.0%	0.00%	–
LEDS	Exit	SEMILEDS CORP	$0	–	-4,858	-100.0%	0.00%	–
KORU	Exit	DIREXION SHS ETF TRdrx dlysokor3x	$0	–	-7	-100.0%	0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-590,858	-100.0%	0.00%	–
SNTG	Exit	SENTAGE HOLDINGS INC	$0	–	-2,855	-100.0%	0.00%	–
IETC	Exit	ISHARES U S ETF TRtechnology	$0	–	-3	-100.0%	0.00%	–
	Exit	INVESTMENT MANAGERS SER TR Iaxs shrt china	$0	–	-32	-100.0%	0.00%	–
KOCT	Exit	INNOVATOR ETFS TRus sml cp pwr b	$0	–	-497	-100.0%	0.00%	–
PD	Exit	PAGERDUTY INCcall	$0	–	-300	-100.0%	0.00%	–
PBND	Exit	INVESCO EXCH TRADED FD TR IIpurbeta us agg	$0	–	-1,036	-100.0%	0.00%	–
ESTA	Exit	ESTABLISHMENT LABS HLDGS INCcall	$0	–	-8,000	-100.0%	0.00%	–
HAACW	Exit	HEALTH ASSURN ACQUISITION CO*w exp 11/12/202	$0	–	-394	-100.0%	0.00%	–
	Exit	II-VI INCnote 0.250% 9/0	$0	–	-2,000	-100.0%	0.00%	–
GLSPW	Exit	GLOBAL SPAC PARTNERS CO*w exp 11/30/202	$0	–	-5,673	-100.0%	0.00%	–
	Exit	CIPHER MINING INC	$0	–	-17,399	-100.0%	0.00%	–
ETACW	Exit	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$0	–	-8,381	-100.0%	0.00%	–
HZONU	Exit	HORIZON ACQUISITION CORPORATunit 99/99/9999	$0	–	-1,444	-100.0%	0.00%	–
	Exit	QUANERGY SYSTEMS INC	$0	–	-12,366	-100.0%	0.00%	–
	Exit	DEEP MEDICINE ACQUISITION COright 09/30/2028	$0	–	-2,998	-100.0%	0.00%	–
CARE	Exit	CARTER BANKSHARES INC	$0	–	-718	-100.0%	0.00%	–
	Exit	SOLAREDGE TECHNOLOGIES INCnote 9/1	$0	–	-1,000	-100.0%	0.00%	–
	Exit	UTA ACQUISITION CORPORATION	$0	–	-1,382	-100.0%	0.00%	–
	Exit	NUSHARES ETF TRnuveen small cap	$0	–	-282	-100.0%	0.00%	–
SMHB	Exit	UBS AG LONDON BRANCHetracs mnthly b	$0	–	-883	-100.0%	0.00%	–
OVT	Exit	LISTED FD TR	$0	–	-173	-100.0%	0.00%	–
VERO	Exit	VENUS CONCEPT INC	$0	–	-7,401	-100.0%	0.00%	–
IEIH	Exit	ISHARES U S ETF TRinovativ hltcr	$0	–	-1,506	-100.0%	0.00%	–
EDC	Exit	DIREXION SHS ETF TRdly emg mk bl 3x	$0	–	-6	-100.0%	0.00%	–
	Exit	ALPHA TAU MEDICAL LTDordinary shares	$0	–	-1,916	-100.0%	0.00%	–
SCPH	Exit	SCPHARMACEUTICALS INC	$0	–	-2,152	-100.0%	0.00%	–
ENVB	Exit	ENVERIC BIOSCIENCES INC	$0	–	-477	-100.0%	0.00%	–
	Exit	J P MORGAN EXCHANGE TRADED Fintrnl res eqt	$0	–	-21,764	-100.0%	0.00%	–
	Exit	ARK ETF TRtransparency etf	$0	–	-255	-100.0%	0.00%	–
	Exit	DIREXION SHS ETF TRlow priced stk	$0	–	-125,000	-100.0%	0.00%	–
QWLD	Exit	SPDR INDEX SHS FDSmsci wrld strgic	$0	–	-132	-100.0%	0.00%	–
LSAF	Exit	TWO RDS SHARED TR	$0	–	-911	-100.0%	0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-37,981	-100.0%	0.00%	–
	Exit	KENSINGTON CAP ACQ CORP IVunit 99/99/9999	$0	–	-3,890	-100.0%	0.00%	–
	Exit	CYXTERA TECHNOLOGIES INCcall	$0	–	-25,200	-100.0%	0.00%	–
	Exit	DIREXION SHS ETF TRdaily us infrast	$0	–	-1,572	-100.0%	0.00%	–
	Exit	LISTED FD TRwahed dow jones	$0	–	-90	-100.0%	0.00%	–
LABP	Exit	LANDOS BIOPHARMA INC	$0	–	-1,243	-100.0%	0.00%	–
LQDI	Exit	ISHARES U S ETF TRinflation hedg	$0	–	-7,360	-100.0%	0.00%	–
PPTY	Exit	ETF SER SOLUTIONSus diversified	$0	–	-416	-100.0%	0.00%	–
UTMD	Exit	UTAH MED PRODS INC	$0	–	-391	-100.0%	0.00%	–
BREZR	Exit	BREEZE HOLDINGS ACQUISITN COright 05/23/2022	$0	–	-36,842	-100.0%	0.00%	–
GOACU	Exit	GO ACQUISITION CORPunit 08/31/2027	$0	–	-1,265	-100.0%	0.00%	–
	Exit	ENPHASE ENERGY INCnote 3/0	$0	–	-9,000	-100.0%	0.00%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-452	-100.0%	0.00%	–
LSEA	Exit	LANDSEA HOMES CORP	$0	–	-519	-100.0%	0.00%	–
	Exit	IVANHOE ELECTRIC INC	$0	–	-2,940	-100.0%	0.00%	–
GOEVW	Exit	CANOO INC*w exp 12/21/202	$0	–	-8,921	-100.0%	0.00%	–
NNBR	Exit	NN INC	$0	–	-75,042	-100.0%	0.00%	–
NRBO	Exit	NEUROBO PHARMACEUTICALS INC	$0	–	-3,066	-100.0%	0.00%	–
QVAL	Exit	EA SERIES TRUSTus quan value	$0	–	-129	-100.0%	0.00%	–
ISUN	Exit	ISUN INC	$0	–	-1,548	-100.0%	0.00%	–
	Exit	MY SIZE INC	$0	–	-45,402	-100.0%	0.00%	–
SDH	Exit	GLOBAL INTERNET OF PEOPLE IN	$0	–	-2,420	-100.0%	0.00%	–
CCCC	Exit	C4 THERAPEUTICS INCcall	$0	–	-30,000	-100.0%	0.00%	–
DSEP	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$0	–	-6	-100.0%	0.00%	–
ONEW	Exit	ONEWATER MARINE INC	$0	–	-1,292	-100.0%	0.00%	–
	Exit	SHAKE SHACK INCnote 3/0	$0	–	-1,000	-100.0%	0.00%	–
FACAWS	Exit	FIGURE ACQUISITION CORP I*w exp 03/31/202	$0	–	-6,041	-100.0%	0.00%	–
EVK	Exit	EVER-GLORY INTL GROUP INC	$0	–	-2,155	-100.0%	0.00%	–
	Exit	FORGE GLOBAL HOLDINGS INC*w exp 03/29/202	$0	–	-24,661	-100.0%	0.00%	–
	Exit	BORR DRILLING LTD	$0	–	-5,119	-100.0%	0.00%	–
	Exit	NEVRO CORPnote 2.750% 4/0	$0	–	-7,000	-100.0%	0.00%	–
CNTG	Exit	CENTOGENE N V	$0	–	-138	-100.0%	0.00%	–
TCTL	Exit	ETF SER SOLUTIONSprmse cp divrsfd	$0	–	-1,676	-100.0%	0.00%	–
CCOR	Exit	LISTED FD TRcore alt fd	$0	–	-829	-100.0%	0.00%	–
KGC	Exit	KINROSS GOLD CORPput	$0	–	-276,100	-100.0%	0.00%	–
TAYD	Exit	TAYLOR DEVICES INC	$0	–	-1,207	-100.0%	0.00%	–
	Exit	MIDDLEBY CORPnote 1.000% 9/0	$0	–	-2,000	-100.0%	0.00%	–
BDCZ	Exit	UBS AG LONDON BRANCHetracs mvis busi	$0	–	-674	-100.0%	0.00%	–
MILE	Exit	METROMILE INC	$0	–	-4,832	-100.0%	0.00%	–
MDGS	Exit	MEDIGUS LTDsponsored ads	$0	–	-6,026	-100.0%	0.00%	–
	Exit	ZACKS TRUSTearngs constant	$0	–	-500	-100.0%	0.00%	–
PDEC	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-443	-100.0%	0.00%	–
AZBO	Exit	AIM ETF PRODUCTS TRUSTus lrg cp bufr20	$0	–	-1,030	-100.0%	0.00%	–
	Exit	SUNLANDS TECHNOLOGY GROUPsponsrd ads new	$0	–	-810	-100.0%	0.00%	–
EDOW	Exit	FIRST TR EXCHANGE TRADED FDdow 30 eql wgt	$0	–	-185	-100.0%	0.00%	–
GPL	Exit	GREAT PANTHER MNG LTD	$0	–	-29,635	-100.0%	0.00%	–
JIG	Exit	J P MORGAN EXCHANGE TRADED Finternl gwt	$0	–	-42	-100.0%	0.00%	–
	Exit	AEYE INC	$0	–	-1,259	-100.0%	0.00%	–
	Exit	DICKS SPORTING GOODS INCnote 3.250% 4/1	$0	–	-1,000	-100.0%	0.00%	–
TM	Exit	TOYOTA MOTOR CORPput	$0	–	-400	-100.0%	0.00%	–
USML	Exit	UBS AG LONDON BRANCHcal lkd 51	$0	–	-88	-100.0%	0.00%	–
LGVN	Exit	LONGEVERON INC	$0	–	-510	-100.0%	0.00%	–
MVV	Exit	PROSHARES TR	$0	–	-12	-100.0%	0.00%	–
EEV	Exit	PROSHARES TRsht msci new	$0	–	-319	-100.0%	0.00%	–
COUR	Exit	COURSERA INCcall	$0	–	-15,000	-100.0%	0.00%	–
	Exit	RICE ACQUISITION CORP II*w exp 99/99/999	$0	–	-1,599	-100.0%	0.00%	–
GNTY	Exit	GUARANTY BANCSHARES INC TEX	$0	–	-301	-100.0%	0.00%	–
IMPXWS	Exit	AEA-BRIDGES IMPACT CORP*w exp 09/19/202	$0	–	-2,291	-100.0%	0.00%	–
	Exit	WORKDAY INCnote 0.250%10/0	$0	–	-1,000	-100.0%	0.00%	–
RDFI	Exit	COLLABORATIVE INVESTMNT SERrareview dynamic	$0	–	-1,068	-100.0%	0.00%	–
LFTRW	Exit	LEFTERIS ACQUISITION CORP*w exp 10/23/202	$0	–	-5,608	-100.0%	0.00%	–
	Exit	EXACT SCIENCES CORPnote 1.000% 1/1	$0	–	-7,000	-100.0%	0.00%	–
	Exit	PALO ALTO NETWORKS INCnote 0.375% 6/0	$0	–	-3,000	-100.0%	0.00%	–
	Exit	BANDWIDTH INCnote 0.250% 3/0	$0	–	-10,000	-100.0%	0.00%	–
	Exit	INNOVATOR ETFS TRus eqty accelrtd	$0	–	-78	-100.0%	0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INCput	$0	–	-51,300	-100.0%	0.00%	–
	Exit	INSMED INCnote 0.750% 6/0	$0	–	-2,000	-100.0%	0.00%	–
FRDM	Exit	EA SERIES TRUSTfreedom 100 em	$0	–	-1,687	-100.0%	0.00%	–
HCARW	Exit	HEALTHCARE SERVICES ACQU COR*w exp 12/28/202	$0	–	-7,456	-100.0%	0.00%	–
	Exit	SHOPIFY INCnote 0.125%11/0	$0	–	-14,000	-100.0%	0.00%	–
AUTO	Exit	AUTOWEB INC	$0	–	-4,353	-100.0%	0.00%	–
FLUX	Exit	FLUX PWR HLDGS INC	$0	–	-541	-100.0%	0.00%	–
TALS	Exit	TALARIS THERAPEUTICS INC	$0	–	-825	-100.0%	0.00%	–
KWACU	Exit	KINGSWOOD ACQUISITION CORPunit 99/99/9999	$0	–	-1,126	-100.0%	0.00%	–
	Exit	BAKKT HOLDINGS INC*w exp 10/25/202	$0	–	-16,678	-100.0%	0.00%	–
	Exit	EURONET WORLDWIDE INCnote 0.750% 3/1	$0	–	-1,000	-100.0%	0.00%	–
FTCVW	Exit	FINTECH ACQUISITION CORP V*w exp 12/31/202	$0	–	-3,486	-100.0%	0.00%	–
ELY	Exit	CALLAWAY GOLF COput	$0	–	-17,500	-100.0%	0.00%	–
GAPAU	Exit	G&P ACQUISITION CORPunit 02/28/2028	$0	–	-281	-100.0%	0.00%	–
USSG	Exit	DBX ETF TRxtrckr msci us	$0	–	-102	-100.0%	0.00%	–
	Exit	MONTEREY BIO ACQUISITION CORunit 09/30/2026	$0	–	-1,217	-100.0%	0.00%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-633	-100.0%	0.00%	–
	Exit	DIMENSIONAL ETF TRUSTnatl mun bd etf	$0	–	-1,068	-100.0%	0.00%	–
DSACW	Exit	DUDDELL STREET ACQUISITN COR*w exp 99/99/999	$0	–	-1,016	-100.0%	0.00%	–
LVTX	Exit	LAVA THERAPEUTICS NV	$0	–	-406	-100.0%	0.00%	–
TRKAW	Exit	TROIKA MEDIA GROUP INC*w exp 04/13/202	$0	–	-5,315	-100.0%	0.00%	–
YMTX	Exit	YUMANITY THERAPEUTICS INC	$0	–	-11,479	-100.0%	0.00%	–
GOAU	Exit	ETF SER SOLUTIONSus gbl gld pre	$0	–	-1,628	-100.0%	0.00%	–
CPSS	Exit	CONSUMER PORTFOLIO SVCS INC	$0	–	-1,759	-100.0%	0.00%	–
JIGB	Exit	J P MORGAN EXCHANGE TRADED Fcorp bd resch	$0	–	-2,273	-100.0%	0.00%	–
KWACWS	Exit	KINGSWOOD ACQUISITION CORP*w exp 05/01/202	$0	–	-2,022	-100.0%	0.00%	–
IGIC	Exit	INTL GNRL INSURANCE HLDNGS L	$0	–	-338	-100.0%	0.00%	–
ESSCU	Exit	EAST STONE ACQUISITION CORPunit 12/31/2026	$0	–	-758	-100.0%	0.00%	–
	Exit	CHW ACQUISITION CORPORATION*w exp 09/01/202	$0	–	-2,399	-100.0%	0.00%	–
ASAQU	Exit	ATLANTIC AVE ACQUISITION CORunit 99/99/9999	$0	–	-100	-100.0%	0.00%	–
EEMD	Exit	ETF SER SOLUTIONSaam s&p emrg	$0	–	-198	-100.0%	0.00%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-7,133	-100.0%	0.00%	–
FLUD	Exit	FRANKLIN TEMPLETON ETF TRliberty ulra shr	$0	–	-678	-100.0%	0.00%	–
QEFA	Exit	SPDR INDEX SHS FDSmsci eafe strtgc	$0	–	-1,798	-100.0%	0.00%	–
MFUS	Exit	PIMCO EQUITY SERrafi dyn ml us	$0	–	-220	-100.0%	0.00%	–
	Exit	ALLEGO N V	$0	–	-660	-100.0%	0.00%	–
	Exit	TERRAN ORBITAL CORPORATION	$0	–	-63,063	-100.0%	0.00%	–
	Exit	ERMENEGILDO ZEGNA N V	$0	–	-666	-100.0%	0.00%	–
VOR	Exit	VOR BIOPHARMA INC	$0	–	-865	-100.0%	0.00%	–
IHYF	Exit	INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct	$0	–	-356	-100.0%	0.00%	–
VTAQU	Exit	VENTOUX CCM ACQUISITION CORPunit 09/30/2025	$0	–	-12	-100.0%	0.00%	–
BKEPP	Exit	BLUEKNIGHT ENERGY PARTNERS Lpfd conv stp a	$0	–	-7,574	-100.0%	0.00%	–
NMTC	Exit	NEUROONE MED TECHNOLOGIES CO	$0	–	-881	-100.0%	0.00%	–
KIIIW	Exit	KISMET ACQUISITION THREE COR*w exp 06/30/202	$0	–	-838	-100.0%	0.00%	–
LGHLW	Exit	LION GROUP HOLDING LTD*w exp 06/17/202	$0	–	-5,213	-100.0%	0.00%	–
VDE	Exit	VANGUARD WORLD FDSput	$0	–	-200	-100.0%	0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SVput	$0	–	-100	-100.0%	0.00%	–
EUCRU	Exit	EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027	$0	–	-199	-100.0%	0.00%	–
SRAX	Exit	SRAX INCcl a	$0	–	-4,308	-100.0%	0.00%	–
	Exit	TANGO THERAPEUTICS INC	$0	–	-19,225	-100.0%	0.00%	–
DPST	Exit	DIREXION SHS ETF TRdaily rgnal bull	$0	–	-830	-100.0%	0.00%	–
	Exit	GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999	$0	–	-100	-100.0%	0.00%	–
SPKAU	Exit	SPK AQUISITION CORPunit 05/13/2026	$0	–	-1,411	-100.0%	0.00%	–
DSAC	Exit	DUDDELL STREET ACQUISITN CORcl a	$0	–	-1,409	-100.0%	0.00%	–
BNDC	Exit	FLEXSHARES TRcre slct bd fd	$0	–	-2,900	-100.0%	0.00%	–
CCBG	Exit	CAPITAL CITY BK GROUP INC	$0	–	-407	-100.0%	0.00%	–
TROX	Exit	TRONOX HOLDINGS PLCput	$0	–	-57,100	-100.0%	0.00%	–
	Exit	PHOENIX MTR INC	$0	–	-852	-100.0%	0.00%	–
	Exit	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$0	–	-2,000	-100.0%	0.00%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-2,691	-100.0%	0.00%	–
CP	Exit	CANADIAN PAC RY LTDput	$0	–	-7,500	-100.0%	0.00%	–
DSTL	Exit	ETF SER SOLUTIONSdistillate us	$0	–	-906	-100.0%	0.00%	–
OMEX	Exit	ODYSSEY MARINE EXPL INC	$0	–	-1,338	-100.0%	0.00%	–
DSP	Exit	VIANT TECHNOLOGY INC	$0	–	-530	-100.0%	0.00%	–
	Exit	GETNET ADQUIRENCIA E SERVICOsponsored ads	$0	–	-378	-100.0%	0.00%	–
FOXWU	Exit	FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026	$0	–	-957	-100.0%	0.00%	–
PIPPWS	Exit	PINE IS ACQUISITION CORP*w exp 10/29/202	$0	–	-1,954	-100.0%	0.00%	–
FTLB	Exit	FIRST TR EXCHANGE-TRADED FDnasdaq buywrite	$0	–	-357	-100.0%	0.00%	–
BBI	Exit	BRICKELL BIOTECH INC	$0	–	-173,638	-100.0%	0.00%	–
IPODWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	-72,613	-100.0%	0.00%	–
CARG	Exit	CARGURUS INCcall	$0	–	-12,500	-100.0%	0.00%	–
	Exit	KENSINGTON CAP ACQ CORP IVunit 99/99/9999	$0	–	-1,675	-100.0%	0.00%	–
	Exit	CHINA JO-JO DRUGSTORES INC	$0	–	-3,107	-100.0%	0.00%	–
IBHD	Exit	ISHARES TRibonds 24 trm hg	$0	–	-1,083	-100.0%	0.00%	–
	Exit	CLARUS THERAPEUTICS HLDNGS I	$0	–	-23,534	-100.0%	0.00%	–
	Exit	INTEGRATED RAIL AND RES ACQ*w exp 99/99/999	$0	–	-525	-100.0%	0.00%	–
NSRXD	Exit	NOMAD ROYALTY COMPANY LTD	$0	–	-890	-100.0%	0.00%	–
	Exit	FIELD TRIP HEALTH LTD	$0	–	-3,122	-100.0%	0.00%	–
MRIN	Exit	MARIN SOFTWARE INC	$0	–	-4,510	-100.0%	0.00%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcall	$0	–	-17,300	-100.0%	0.00%	–
FICS	Exit	FIRST TR EXCHANGE-TRADED FDintl dev strngth	$0	–	-1,142	-100.0%	0.00%	–
	Exit	GOLDEN PATH ACQUISITION CORPordinary shares	$0	–	-1,805	-100.0%	0.00%	–
NIFE	Exit	DIREXION SHS ETF TRfallen knives	$0	–	-326	-100.0%	0.00%	–
DRI	Exit	DARDEN RESTAURANTS INCput	$0	–	-10,200	-100.0%	0.00%	–
	Exit	EMBARK TECHNOLOGY INC	$0	–	-17,633	-100.0%	0.00%	–
SREV	Exit	SERVICESOURCE INTL INC	$0	–	-8,188	-100.0%	0.00%	–
PSFJ	Exit	PACER FDS TRswan sos flex ju	$0	–	-234	-100.0%	0.00%	–
	Exit	HIPPO HLDGS INC	$0	–	-49,453	-100.0%	0.00%	–
	Exit	SPDR INDEX SHS FDSspdr blmberg sas	$0	–	-83	-100.0%	0.00%	–
	Exit	A K A BRANDS HLDG CORP	$0	–	-2,036	-100.0%	0.00%	–
REAL	Exit	THE REALREAL INCcall	$0	–	-25,000	-100.0%	0.00%	–
GBDV	Exit	GLOBAL BETA ETF TR	$0	–	-165	-100.0%	0.00%	–
USAS	Exit	AMERICAS GOLD AND SILVER COR	$0	–	-2,507	-100.0%	0.00%	–
YSG	Exit	YATSEN HLDG LTDads	$0	–	-104	-100.0%	0.00%	–
RIO	Exit	RIO TINTO PLCput	$0	–	-700	-100.0%	0.00%	–
JHMU	Exit	JOHN HANCOCK EXCHANGE TRADEDmltfactr utils	$0	–	-661	-100.0%	0.00%	–
USAP	Exit	UNIVERSAL STAINLESS & ALLOY	$0	–	-3,479	-100.0%	0.00%	–
QH	Exit	QUHUO LTDads	$0	–	-8,700	-100.0%	0.00%	–
EQDWS	Exit	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$0	–	-3,453	-100.0%	0.00%	–
	Exit	INSULET CORPnote 0.375% 9/0	$0	–	-3,000	-100.0%	0.00%	–
	Exit	TOUGHBUILT INDS INC	$0	–	-8,621	-100.0%	0.00%	–
	Exit	CADRE HLDGS INC	$0	–	-5,827	-100.0%	0.00%	–
BWMX	Exit	BETTERWARE DE MXC S A B DE C	$0	–	-1,005	-100.0%	0.00%	–
	Exit	BUZZFEED INC*w exp 12/03/202	$0	–	-9,648	-100.0%	0.00%	–
WLDR	Exit	TWO RDS SHARED TRaffinity world	$0	–	-1,039	-100.0%	0.00%	–
	Exit	NABRIVA THERAPEUTICS PLC	$0	–	-31,663	-100.0%	0.00%	–
	Exit	SOFTWARE ACQUISITN GRP INC I	$0	–	-2,001	-100.0%	0.00%	–
WWOW	Exit	DIREXION SHS ETF TRworld without	$0	–	-278	-100.0%	0.00%	–
GOACWS	Exit	GO ACQUISITION CORP*w exp 08/31/202	$0	–	-31,093	-100.0%	0.00%	–
XPL	Exit	SOLITARIO ZINC CORP	$0	–	-11,786	-100.0%	0.00%	–
	Exit	VENTYX BIOSCIENCES INC	$0	–	-2,052	-100.0%	0.00%	–
HIGAWS	Exit	H I G ACQUISITION CORP*w exp 99/99/999	$0	–	-4,254	-100.0%	0.00%	–
BRMKWS	Exit	BROADMARK RLTY CAP INC*w exp 11/15/202	$0	–	-10,116	-100.0%	0.00%	–
ACTDU	Exit	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$0	–	-607	-100.0%	0.00%	–
WKLY	Exit	TIDAL ETF TRsofi weekly divi	$0	–	-250	-100.0%	0.00%	–
	Exit	FIDELITY COVINGTON TRUSTsustainable high	$0	–	-1	-100.0%	0.00%	–
FCPI	Exit	FIDELITY COVINGTON TRUSTstock for infl	$0	–	-1,039	-100.0%	0.00%	–
FPACWS	Exit	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$0	–	-4,181	-100.0%	0.00%	–
MNTV	Exit	MOMENTIVE GLOBAL INCcall	$0	–	-20,000	-100.0%	0.00%	–
	Exit	SOCIETY PASS INC	$0	–	-9,929	-100.0%	0.00%	–
BLNKW	Exit	BLINK CHARGING CO*w exp 01/31/202	$0	–	-51	-100.0%	0.00%	–
	Exit	TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202	$0	–	-8,333	-100.0%	0.00%	–
RZLT	Exit	REZOLUTE INC	$0	–	-1,741	-100.0%	0.00%	–
ANVS	Exit	ANNOVIS BIO INC	$0	–	-414	-100.0%	0.00%	–
MARPS	Exit	MARINE PETE TRunit ben int	$0	–	-2,212	-100.0%	0.00%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGER	$0	–	-3,614	-100.0%	0.00%	–
	Exit	INNOVATOR ETFS TRinternational dv	$0	–	-720	-100.0%	0.00%	–
CVET	Exit	COVETRUS INCput	$0	–	-10,000	-100.0%	0.00%	–
FLIA	Exit	FRANKLIN TEMPLETON ETF TRliberty intl	$0	–	-294	-100.0%	0.00%	–
LBPH	Exit	LONGBOARD PHARMACEUTICALS IN	$0	–	-64	-100.0%	0.00%	–
	Exit	AIRSPAN NETWORKS HOLDINGS IN	$0	–	-3,129	-100.0%	0.00%	–
EWJE	Exit	ISHARES TRmsci jp equl	$0	–	-745	-100.0%	0.00%	–
OPOF	Exit	OLD POINT FINL CORP	$0	–	-575	-100.0%	0.00%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INC	$0	–	-10,143	-100.0%	0.00%	–
CPHI	Exit	CHINA PHARMA HLDGS INC	$0	–	-12,531	-100.0%	0.00%	–
GSMG	Exit	GLORY STAR NEW MED GP HLDG L	$0	–	-961	-100.0%	0.00%	–
	Exit	BIRD GLOBAL INC*w exp 01/07/202	$0	–	-2,742	-100.0%	0.00%	–
DHHCW	Exit	DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$0	–	-3,925	-100.0%	0.00%	–
LNFAWS	Exit	L&F ACQUISITION CORP*w exp 05/23/202	$0	–	-1,454	-100.0%	0.00%	–
	Exit	ENERGY VAULT HOLDINGS INC*w exp 02/11/202	$0	–	-61	-100.0%	0.00%	–
MPACU	Exit	MODEL PERFORMANCE ACQU CORPunit 04/29/2026	$0	–	-1,294	-100.0%	0.00%	–
	Exit	GOLDEN PATH ACQUISITION CORP*w exp 01/31/202	$0	–	-29,600	-100.0%	0.00%	–
CLWT	Exit	EURO TECH HOLDINGS CO LTD	$0	–	-1,355	-100.0%	0.00%	–
DIVZ	Exit	LISTED FD TRtrueshares lw vo	$0	–	-646	-100.0%	0.00%	–
	Exit	BILL COM HLDGS INCnote 12/0	$0	–	-7,000	-100.0%	0.00%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY Lcall	$0	–	-50,000	-100.0%	0.00%	–
UONEK	Exit	URBAN ONE INCcl d non vtg	$0	–	-2,102	-100.0%	0.00%	–
MSDAW	Exit	MSD ACQUISITION CORP*w exp 03/25/202	$0	–	-7,514	-100.0%	0.00%	–
EQHA	Exit	EQ HEALTH ACQUISITION CORP	$0	–	-900	-100.0%	0.00%	–
LW	Exit	LAMB WESTON HLDGS INCput	$0	–	-13,100	-100.0%	0.00%	–
FMIL	Exit	FIDELITY COVINGTON TRUSTnew millennium	$0	–	-453	-100.0%	0.00%	–
DTOX	Exit	AMPLIFY ETF TRcleaner living	$0	–	-323	-100.0%	0.00%	–
CTXRW	Exit	CITIUS PHARMACEUTICALS INC*w exp 08/08/202	$0	–	-117	-100.0%	0.00%	–
NMMC	Exit	NORTH MOUNTAIN MERGER CORP	$0	–	-1,421	-100.0%	0.00%	–
ESG	Exit	FLEXSHARES TRstox us esg slct	$0	–	-159	-100.0%	0.00%	–
	Exit	OPPFI INC	$0	–	-2,692	-100.0%	0.00%	–
RIDE	Exit	LORDSTOWN MOTORS CORPput	$0	–	-409,700	-100.0%	0.00%	–
	Exit	ZSCALER INCnote 0.125% 7/0	$0	–	-2,000	-100.0%	0.00%	–
CWBR	Exit	COHBAR INC	$0	–	-31,098	-100.0%	0.00%	–
KEQU	Exit	KEWAUNEE SCIENTIFIC CORP	$0	–	-336	-100.0%	0.00%	–
VRRKF	Exit	VERSABANK NEW	$0	–	-1,642	-100.0%	0.00%	–
	Exit	INVESTMENT MANAGERS SER TR Iaxs 2x innovatn	$0	–	-3,684	-100.0%	0.00%	–
NBSE	Exit	NEUBASE THERAPEUTICS INC	$0	–	-2,457	-100.0%	0.00%	–
	Exit	OSISKO DEVELOPMENT CORP	$0	–	-924	-100.0%	0.00%	–
CN	Exit	DBX ETF TRxtrack msci chna	$0	–	-152	-100.0%	0.00%	–
NDRA	Exit	ENDRA LIFE SCIENCES INC	$0	–	-40,133	-100.0%	0.00%	–
SOS	Exit	SOS LIMITEDspnsord ads new	$0	–	-25	-100.0%	0.00%	–
	Exit	IRONNET INC*w exp 08/26/202	$0	–	-17,782	-100.0%	0.00%	–
	Exit	SURGEPAYS INC*w exp 10/22/202	$0	–	-3,862	-100.0%	0.00%	–
EVR	Exit	EVERCORE INCcall	$0	–	-9,000	-100.0%	0.00%	–
LFMD	Exit	LIFEMD INC	$0	–	-2,295	-100.0%	0.00%	–
INVZW	Exit	INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202	$0	–	-429	-100.0%	0.00%	–
SPAK	Exit	ETF SER SOLUTIONSdefiance nxt gn	$0	–	-1,154	-100.0%	0.00%	–
RMGCW	Exit	RMG ACQUISITION CORP III*w exp 02/08/202	$0	–	-596	-100.0%	0.00%	–
	Exit	PROSHARES TRsupply chain log	$0	–	-5	-100.0%	0.00%	–
IBBQ	Exit	INVESCO EXCH TRADED FD TR IInasdaq biotech	$0	–	-170	-100.0%	0.00%	–
	Exit	LIVEPERSON INCnote 0.750% 3/0	$0	–	-8,000	-100.0%	0.00%	–
HIBL	Exit	DIREXION SHS ETF TRdaily s&p bull	$0	–	-36	-100.0%	0.00%	–
VINO	Exit	GAUCHO GROUP HLDGS INC	$0	–	-12,852	-100.0%	0.00%	–
EWV	Exit	PROSHARES TRultsht msci jap	$0	–	-35	-100.0%	0.00%	–
BCACU	Exit	BROOKLINE CAP ACQUISITION COunit 08/31/2027	$0	–	-1,050	-100.0%	0.00%	–
SFYX	Exit	TIDAL ETF TRsofi next 500	$0	–	-366	-100.0%	0.00%	–
HURC	Exit	HURCO CO	$0	–	-593	-100.0%	0.00%	–
SLCRW	Exit	SILVER CREST ACQUISITION COR*w exp 12/15/202	$0	–	-5,663	-100.0%	0.00%	–
	Exit	REDBOX ENTERTAINMENT INC*w exp 12/15/202	$0	–	-99,807	-100.0%	0.00%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 5/0	$0	–	-3,000	-100.0%	0.00%	–
JWEL	Exit	JOWELL GLOBAL LTD	$0	–	-634	-100.0%	0.00%	–
RWGV	Exit	DIREXION SHS ETF TRrusell1000 gwt	$0	–	-265	-100.0%	0.00%	–
EXN	Exit	EXCELLON RES INC	$0	–	-1,734	-100.0%	0.00%	–
AAA	Exit	LISTED FD TRaaf frst priorty	$0	–	-4	-100.0%	0.00%	–
BWEN	Exit	BROADWIND INC	$0	–	-1,599	-100.0%	0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORPput	$0	–	-50,400	-100.0%	0.00%	–
ARRWW	Exit	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$0	–	-3,130	-100.0%	0.00%	–
CSBR	Exit	CHAMPIONS ONCOLOGY INC	$0	–	-2,000	-100.0%	0.00%	–
PHVS	Exit	PHARVARIS N V	$0	–	-799	-100.0%	0.00%	–
RWVG	Exit	DIREXION SHS ETF TRrusell1000 val	$0	–	-552	-100.0%	0.00%	–
MBII	Exit	MARRONE BIO INNOVATIONS INC	$0	–	-438	-100.0%	0.00%	–
IDMO	Exit	INVESCO EXCH TRADED FD TR IIs&p intl momnt	$0	–	-625	-100.0%	0.00%	–
	Exit	ENJOY TECHNOLOGY INC	$0	–	-14,731	-100.0%	0.00%	–
BKEM	Exit	BNY MELLON ETF TRUSTemrg mkt equit	$0	–	-199	-100.0%	0.00%	–
MAGA	Exit	ETF SER SOLUTIONSpoint bridge amr	$0	–	-719	-100.0%	0.00%	–
SHI	Exit	SINOPEC SHANGHAI PETROCHEMICspon adr h	$0	–	-641	-100.0%	0.00%	–
ADTN	Exit	ADTRAN INC	$0	–	-275	-100.0%	0.00%	–
CPIX	Exit	CUMBERLAND PHARMACEUTICALS I	$0	–	-3,783	-100.0%	0.00%	–
NEEPRO	Exit	NEXTERA ENERGY INCunit 09/01/2022s	$0	–	-2,070	-100.0%	0.00%	–
	Exit	5E ADVANCED MATERIALS INC	$0	–	-573	-100.0%	0.00%	–
	Exit	FOUNDER SPAC	$0	–	-1,762	-100.0%	0.00%	–
MBTCU	Exit	NOCTURNE ACQUISITION CORPunit 02/25/2026	$0	–	-510	-100.0%	0.00%	–
ATNF	Exit	180 LIFE SCIENCES CORP	$0	–	-1,699	-100.0%	0.00%	–
WALDU	Exit	WALDENCAST ACQUISITION CORPunit 03/11/2026	$0	–	-1,690	-100.0%	0.00%	–
DIBS	Exit	1STDIBS COM INC	$0	–	-456	-100.0%	0.00%	–
HAUZ	Exit	DBX ETF TRxtrack intl real	$0	–	-2,403	-100.0%	0.00%	–
CTEK	Exit	CYNERGISTEK INC	$0	–	-4,179	-100.0%	0.00%	–
LGOV	Exit	FIRST TR EXCHANGE-TRADED FDlng dur oprtun	$0	–	-362	-100.0%	0.00%	–
	Exit	ZENTEK LTD	$0	–	-7,184	-100.0%	0.00%	–
ACIIWS	Exit	ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$0	–	-9,532	-100.0%	0.00%	–
	Exit	PIONEER NAT RES COnote 0.250% 5/1	$0	–	-1,000	-100.0%	0.00%	–
CONXW	Exit	CONX CORP*w exp 10/30/202	$0	–	-2,454	-100.0%	0.00%	–
	Exit	BELLICUM PHARMACEUTICALS INC	$0	–	-2,422	-100.0%	0.00%	–
BCTX	Exit	BRIACELL THERAPEUTICS CORP	$0	–	-1,672	-100.0%	0.00%	–
PSAG	Exit	PROPERTY SOLUTIONS ACQUISITI	$0	–	-2,210	-100.0%	0.00%	–
NDAC	Exit	NIGHTDRAGON ACQUISITION CORP	$0	–	-1,156	-100.0%	0.00%	–
SPFI	Exit	SOUTH PLAINS FINANCIAL INC	$0	–	-399	-100.0%	0.00%	–
ADMP	Exit	ADAMIS PHARMACEUTICALS CORP	$0	–	-85,984	-100.0%	0.00%	–
BHC	Exit	BAUSCH HEALTH COS INCput	$0	–	-29,500	-100.0%	0.00%	–
BENEU	Exit	BENESSERE CAPITAL ACQUSTN COunit 12/22/2025	$0	–	-618	-100.0%	0.00%	–
	Exit	CLEANTECH ACQUISITION CORPunit 07/30/2026	$0	–	-573	-100.0%	0.00%	–
YCL	Exit	PROSHARES TR IIultra yen new	$0	–	-137	-100.0%	0.00%	–
	Exit	ON SEMICONDUCTOR CORPnote 1.625%10/1	$0	–	-1,000	-100.0%	0.00%	–
JAN	Exit	JANONE INC	$0	–	-3,084	-100.0%	0.00%	–
SLCR	Exit	SILVER CREST ACQUISITION COR	$0	–	-14,605	-100.0%	0.00%	–
THY	Exit	NORTHERN LIGHTS FD TRtoews aglty dnym	$0	–	-1,712	-100.0%	0.00%	–
	Exit	VS TRUST2x long vix fut	$0	–	-7,049	-100.0%	0.00%	–
FNGR	Exit	FINGERMOTION INC	$0	–	-1,422	-100.0%	0.00%	–
	Exit	NORTHERN LTS FD TR IIlifegoal conserv	$0	–	-37	-100.0%	0.00%	–
FOMO	Exit	COLLABORATIVE INVESTMNT SERfomo etf	$0	–	-1,631	-100.0%	0.00%	–
EVGOW	Exit	EVGO INC*w exp 07/01/202	$0	–	-5,581	-100.0%	0.00%	–
HLPRB	Exit	HECLA MNG COpfd cv ser b	$0	–	-45	-100.0%	0.00%	–
	Exit	AADI BIOSCIENCE INC	$0	–	-16,434	-100.0%	0.00%	–
ORRF	Exit	ORRSTOWN FINL SVCS INC	$0	–	-922	-100.0%	0.00%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-11,950	-100.0%	0.00%	–
	Exit	PROSHARES TRultpro sht 2017	$0	–	-4,056	-100.0%	0.00%	–
	Exit	EVOFEM BIOSCIENCES INC	$0	–	-65	-100.0%	0.00%	–
	Exit	SPRINGBIG HOLDINGS INC*w exp 06/14/202	$0	–	-1,516	-100.0%	0.00%	–
CRKN	Exit	CROWN ELECTROKINETICS CORP	$0	–	-6,172	-100.0%	0.00%	–
VELO	Exit	VELOCITY ACQUISITION CORP	$0	–	-1,832	-100.0%	0.00%	–
PAGS	Exit	PAGSEGURO DIGITAL LTDput	$0	–	-38,000	-100.0%	0.00%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-26	-100.0%	0.00%	–
	Exit	MOLECULAR DATA INCsponsord ads new	$0	–	-45,505	-100.0%	0.00%	–
	Exit	KENSINGTON CAP ACQ CORP IV*w exp 99/99/999	$0	–	-2,339	-100.0%	0.00%	–
	Exit	CLEANTECH ACQUISITION CORPright 10/15/2026	$0	–	-1,171	-100.0%	0.00%	–
GLSPT	Exit	GLOBAL SPAC PARTNERS COunit 03/12/2026	$0	–	-3,052	-100.0%	0.00%	–
ETAC	Exit	E MERGE TECHNOLOGY ACQUISITI	$0	–	-1,768	-100.0%	0.00%	–
	Exit	CHEGG INCnote 9/0	$0	–	-3,000	-100.0%	0.00%	–
ALNA	Exit	ALLENA PHARMACEUTICALS	$0	–	-83,827	-100.0%	0.00%	–
PW	Exit	POWER REIT	$0	–	-3	-100.0%	0.00%	–
CENX	Exit	CENTURY ALUM COput	$0	–	-48,100	-100.0%	0.00%	–
BLCT	Exit	BLUECITY HLDGS LTDads	$0	–	-5,909	-100.0%	0.00%	–
	Exit	INNOVATOR ETFS TRemerging mkt pwr	$0	–	-1,175	-100.0%	0.00%	–
COLIU	Exit	COLICITY INCunit 02/24/2026	$0	–	-1,384	-100.0%	0.00%	–
AZAO	Exit	AIM ETF PRODUCTS TRUSTus lrg cp bfr 10	$0	–	-208	-100.0%	0.00%	–
	Exit	LCI INDSnote 1.125% 5/1	$0	–	-7,000	-100.0%	0.00%	–
BWMN	Exit	BOWMAN CONSULTING GROUP LTD	$0	–	-646	-100.0%	0.00%	–
	Exit	INNOVATOR ETFS TRus eqty acc etf	$0	–	-1,363	-100.0%	0.00%	–
EYESW	Exit	SECOND SIGHT MED PRODS INC*w exp 03/14/202	$0	–	-4,562	-100.0%	0.00%	–
COOLW	Exit	CORNER GROWTH ACQUISITION CO*w exp 99/99/999	$0	–	-6,583	-100.0%	0.00%	–
SYN	Exit	SYNTHETIC BIOLOGICS INC	$0	–	-4,089	-100.0%	0.00%	–
GGGVU	Exit	G3 VRM ACQUISITION CORPunit 06/29/2026	$0	–	-1,419	-100.0%	0.00%	–
FTV	Exit	FORTIVE CORPput	$0	–	-900	-100.0%	0.00%	–
LJAQU	Exit	LIGHTJUMP ACQUISITION CORPunit 01/06/2026	$0	–	-552	-100.0%	0.00%	–
ACKIW	Exit	ACKRELL SPAC PARTNERS I CO*w exp 12/23/202	$0	–	-385	-100.0%	0.00%	–
	Exit	BENSON HILL INC*w exp 09/29/202	$0	–	-7,188	-100.0%	0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$0	–	-278	-100.0%	0.00%	–
AMAOU	Exit	AMERICAN ACQUISITION OPPT INunit 05/28/2026	$0	–	-1,231	-100.0%	0.00%	–
	Exit	T ROWE PRICE ETF INCultra shrt trm	$0	–	-2	-100.0%	0.00%	–
GSST	Exit	GOLDMAN SACHS ETF TRaces ultra shr	$0	–	-2,577	-100.0%	0.00%	–
CUBS	Exit	EXCHANGE LISTED FDS TRasian growth cub	$0	–	-100	-100.0%	0.00%	–
ZEN	Exit	ZENDESK INCcall	$0	–	-10,300	-100.0%	0.00%	–
FDTS	Exit	FIRST TR EXCH TRD ALPHDX FDex us sml cp	$0	–	-262	-100.0%	0.00%	–
	Exit	ROCKLEY PHOTONICS HLDGS LTDordinary shares	$0	–	-4,954	-100.0%	0.00%	–
GOEDWS	Exit	1847 GOEDEKER INC*w exp 06/02/202	$0	–	-24,302	-100.0%	0.00%	–
	Exit	PRA GROUP INCnote 3.500% 6/0	$0	–	-9,000	-100.0%	0.00%	–
	Exit	USCB FINANCIAL HOLDINGS INC	$0	–	-748	-100.0%	0.00%	–
ACH	Exit	ALUMINUM CORP CHINA LIMITED	$0	–	-11,338	-100.0%	0.00%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC	$0	–	-76,806	-100.0%	0.00%	–
	Exit	SONNET BIOTHERAPEUTC HLDNG I	$0	–	-24,651	-100.0%	0.00%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-599	-100.0%	0.00%	–
	Exit	TOP SHIPS INC	$0	–	-9,841	-100.0%	0.00%	–
	Exit	NUSHARES ETF TResg dividend etf	$0	–	-110	-100.0%	0.00%	–
DEMZ	Exit	ADVISORS INNER CIRCLE FD IIIdemcratic lg etf	$0	–	-604	-100.0%	0.00%	–
FTAG	Exit	FIRST TR EXCHANGE TRADED FDindxx global agr	$0	–	-1,370	-100.0%	0.00%	–
IPOFWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	-37,609	-100.0%	0.00%	–
	Exit	COLLABORATIVE INVESTMNT SERtuttle cap short	$0	–	-10,908	-100.0%	0.00%	–
WTT	Exit	WIRELESS TELECOM GROUP INC	$0	–	-18	-100.0%	0.00%	–
SLHG	Exit	SKYLIGHT HEALTH GROUP INC	$0	–	-14,215	-100.0%	0.00%	–
SINV	Exit	ETF MANAGERS TRprime 2x dly inv	$0	–	-468	-100.0%	0.00%	–
	Exit	GOOD WKS II ACQUISITION CORP*w exp 02/01/202	$0	–	-3,924	-100.0%	0.00%	–
	Exit	SATELLOGIC INC	$0	–	-2,762	-100.0%	0.00%	–
FLNT	Exit	FLUENT INC	$0	–	-5,735	-100.0%	0.00%	–
NNBR	Exit	NN INCput	$0	–	-220,000	-100.0%	0.00%	–
	Exit	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$0	–	-11,000	-100.0%	0.00%	–
AIRG	Exit	AIRGAIN INC	$0	–	-6,066	-100.0%	0.00%	–
	Exit	PACER FDS TRswan sos cons ju	$0	–	-187	-100.0%	0.00%	–
	Exit	DIREXION SHS ETF TRdaily tech oct21	$0	–	-357	-100.0%	0.00%	–
DHX	Exit	DHI GROUP INC	$0	–	-3,022	-100.0%	0.00%	–
TNA	Exit	DIREXION SHS ETF TRdly smcap bull3x	$0	–	-3,003	-100.0%	0.00%	–
HL	Exit	HECLA MNG COput	$0	–	-307,000	-100.0%	0.00%	–
FSTU	Exit	FAST ACQUISITION CORPunit 99/99/9999	$0	–	-891	-100.0%	0.00%	–
SLNO	Exit	SOLENO THERAPEUTICS INC	$0	–	-54,695	-100.0%	0.00%	–
CLRB	Exit	CELLECTAR BIOSCIENCES INC	$0	–	-39,642	-100.0%	0.00%	–
OVF	Exit	LISTED FD TRshares foreign	$0	–	-31	-100.0%	0.00%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-425	-100.0%	0.00%	–
AZBA	Exit	AIM ETF PRODUCTS TRUSTus lrg cp buf20	$0	–	-385	-100.0%	0.00%	–
LYFE	Exit	2ND VOTE FDS2ndvote life neu	$0	–	-434	-100.0%	0.00%	–
	Exit	EQT CORPnote 1.750% 5/0	$0	–	-2,000	-100.0%	0.00%	–
JOB	Exit	GEE GROUP INC	$0	–	-14,900	-100.0%	0.00%	–
ALPN	Exit	ALPINE IMMUNE SCIENCES INC	$0	–	-1,200	-100.0%	0.00%	–
LEAP	Exit	RIBBIT LEAP LTD	$0	–	-2,295	-100.0%	0.00%	–
XPOAU	Exit	DPCM CAP INCunit 99/99/9999	$0	–	-1,903	-100.0%	0.00%	–
EPIX	Exit	ESSA PHARMA INC	$0	–	-28,551	-100.0%	0.00%	–
INS	Exit	CORECARD CORPORATION	$0	–	-8	-100.0%	0.00%	–
BALY	Exit	BALLYS CORPORATIONput	$0	–	-5,900	-100.0%	0.00%	–
SIXH	Exit	EXCHANGE TRADED CONCEPTS TRetc 6 hedged equ	$0	–	-2,082	-100.0%	0.00%	–
	Exit	ADVISORSHARES TRpsychedelics etf	$0	–	-1	-100.0%	0.00%	–
PRPCWS	Exit	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$0	–	-1,880	-100.0%	0.00%	–
BRPMU	Exit	B RILEY PRINCIPAL 150 MERGERunit 99/99/9999	$0	–	-216	-100.0%	0.00%	–
AVDR	Exit	NEW AGE ALPHA TRavdr us lrgcp le	$0	–	-2,326	-100.0%	0.00%	–
CEFD	Exit	UBS AG LONDON BRANCHcal lkd 50	$0	–	-546	-100.0%	0.00%	–
VRYYF	Exit	THE VERY GOOD FOOD CO INC	$0	–	-28,859	-100.0%	0.00%	–
NRXP	Exit	NRX PHARMACEUTICALS INC	$0	–	-16,798	-100.0%	0.00%	–
TBT	Exit	PROSHARES TRcall	$0	–	-25,000	-100.0%	0.00%	–
CNFR	Exit	CONIFER HLDGS INC	$0	–	-3,738	-100.0%	0.00%	–
	Exit	FLEXSHARES TResg & clm us lrg	$0	–	-77	-100.0%	0.00%	–
CCJ	Exit	CAMECO CORPput	$0	–	-47,500	-100.0%	0.00%	–
LFT	Exit	LUMENT FINANCE TRUST INC	$0	–	-6,856	-100.0%	0.00%	–
	Exit	BERKSHIRE GREY INC*w exp 07/21/202	$0	–	-8,319	-100.0%	0.00%	–
LGACW	Exit	LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$0	–	-3,000	-100.0%	0.00%	–
LGL	Exit	LGL GROUP INC	$0	–	-683	-100.0%	0.00%	–
FWDB	Exit	ADVISORSHARES TRnorth square esg	$0	–	-120	-100.0%	0.00%	–
	Exit	VIGIL NEUROSCIENCE INC	$0	–	-2,448	-100.0%	0.00%	–
HJPX	Exit	ISHARES TRjpx nikkei 400	$0	–	-213	-100.0%	0.00%	–
	Exit	ELEVANCE HEALTH INCnote 2.750%10/1	$0	–	-1,000	-100.0%	0.00%	–
FLMX	Exit	FRANKLIN TEMPLETON ETF TRftse mexico	$0	–	-659	-100.0%	0.00%	–
LGHL	Exit	LION GROUP HOLDING LTDads	$0	–	-9,918	-100.0%	0.00%	–
	Exit	ETF SER SOLUTIONSpsyk etf	$0	–	-30	-100.0%	0.00%	–
MVBF	Exit	MVB FINL CORP	$0	–	-491	-100.0%	0.00%	–
SYTA	Exit	SIYATA MOBILE INC	$0	–	-5,645	-100.0%	0.00%	–
	Exit	BLUE WATER VACCINES INC	$0	–	-3,345	-100.0%	0.00%	–
CBSE	Exit	LISTED FD TRchangebridge sus	$0	–	-20	-100.0%	0.00%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-164	-100.0%	0.00%	–
	Exit	DIREXION SHS ETF TRdaily software	$0	–	-600	-100.0%	0.00%	–
	Exit	CHARDAN NEXTECH ACQUISITIONunit 07/29/2026	$0	–	-1,000	-100.0%	0.00%	–
	Exit	TENAYA THERAPEUTICS INC	$0	–	-261	-100.0%	0.00%	–
	Exit	BEARD ENERGY TRANSITION ACQ*w exp 99/99/999	$0	–	-1,000	-100.0%	0.00%	–
FSK	Exit	FS KKR CAP CORPcall	$0	–	-50,300	-100.0%	0.00%	–
	Exit	OXUS ACQUISITION CORP	$0	–	-1,253	-100.0%	0.00%	–
LPTX	Exit	LEAP THERAPEUTICS INC	$0	–	-639	-100.0%	0.00%	–
WBIL	Exit	ABSOLUTE SHS TRwbi bbr qty 3000	$0	–	-2,263	-100.0%	0.00%	–
GOVX	Exit	GEOVAX LABS INC	$0	–	-4,216	-100.0%	0.00%	–
BRLIU	Exit	BRILLIANT ACQUISITION CORPunit 12/31/2020	$0	–	-67	-100.0%	0.00%	–
CDE	Exit	COEUR MNG INCput	$0	–	-307,000	-100.0%	0.00%	–
KOPN	Exit	KOPIN CORP	$0	–	-34,620	-100.0%	0.00%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	-5,027	-100.0%	0.00%	–
TACT	Exit	TRANSACT TECHNOLOGIES INC	$0	–	-2,657	-100.0%	0.00%	–
CBAT	Exit	CBAK ENERGY TECHNOLOGY INC	$0	–	-69,346	-100.0%	0.00%	–
	Exit	HEALTHCARE TRIANGLE INC	$0	–	-13,628	-100.0%	0.00%	–
	Exit	FTAC ZEUS ACQUISITION COR	$0	–	-398	-100.0%	0.00%	–
	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-4,501	-100.0%	0.00%	–
SMWB	Exit	SIMILARWEB LTD	$0	–	-11,855	-100.0%	0.00%	–
GLNG	Exit	GOLAR LNG LTDcall	$0	–	-40,000	-100.0%	0.00%	–
	Exit	ETF SER SOLUTIONSintl drawdwn mng	$0	–	-594	-100.0%	0.00%	–
YVR	Exit	LIQUID MEDIA GROUP LTD NEW	$0	–	-1,469	-100.0%	0.00%	–
GLG	Exit	TD HLDGS INC	$0	–	-46,739	-100.0%	0.00%	–
	Exit	ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202	$0	–	-101	-100.0%	0.00%	–
	Exit	WISDOMTREE TRefficient gld pl	$0	–	-47	-100.0%	0.00%	–
VRM	Exit	VROOM INCput	$0	–	-376,300	-100.0%	0.00%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-3,678	-100.0%	0.00%	–
ROL	Exit	ROLLINS INCcall	$0	–	-100,000	-100.0%	-0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORPcall	$0	–	-35,600	-100.0%	-0.00%	–
PBIP	Exit	PRUDENTIAL BANCORP INC NEW	$0	–	-102,330	-100.0%	-0.00%	–
GSK	Exit	GSK PLCput	$0	–	-50,000	-100.0%	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTDcall	$0	–	-20,000	-100.0%	-0.00%	–
SAND	Exit	SANDSTORM GOLD LTDcall	$0	–	-307,000	-100.0%	-0.00%	–
SNP	Exit	CHINA PETROLEUM & CHEMICAL C	$0	–	-30,712	-100.0%	-0.00%	–
XLC	Exit	SELECT SECTOR SPDR TRput	$0	–	-26,700	-100.0%	-0.00%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-15,402	-100.0%	-0.00%	–
DYFN	Exit	ANGEL OAK DYNAMIC FINL STRAT	$0	–	-107,331	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INCcall	$0	–	-39,000	-100.0%	-0.00%	–
SNBR	Exit	SLEEP NUMBER CORPcall	$0	–	-53,800	-100.0%	-0.00%	–
RSG	Exit	REPUBLIC SVCS INCcall	$0	–	-20,000	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORPcall	$0	–	-49,600	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INCput	$0	–	-29,000	-100.0%	-0.00%	–
TWO	Exit	TWO HBRS INVT CORPcall	$0	–	-500,000	-100.0%	-0.00%	–
SEAS	Exit	SEAWORLD ENTMT INCcall	$0	–	-50,000	-100.0%	-0.00%	–
SWCH	Exit	SWITCH INCcall	$0	–	-74,400	-100.0%	-0.00%	–
SCOB	Exit	SCION TECH GROWTH II	$0	–	-150,620	-100.0%	-0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INcall	$0	–	-22,600	-100.0%	-0.00%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-88,242	-100.0%	-0.00%	–
INTU	Exit	INTUITcall	$0	–	-5,600	-100.0%	-0.00%	–
ESTC	Exit	ELASTIC N Vcall	$0	–	-25,000	-100.0%	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTDcall	$0	–	-25,000	-100.0%	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INCcall	$0	–	-48,500	-100.0%	-0.00%	–
ELY	Exit	CALLAWAY GOLF COcall	$0	–	-112,000	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INCcall	$0	–	-17,900	-100.0%	-0.00%	–
TTD	Exit	THE TRADE DESK INCcall	$0	–	-50,000	-100.0%	-0.00%	–
AGNC	Exit	AGNC INVT CORPcall	$0	–	-200,000	-100.0%	-0.00%	–
FUN	Exit	CEDAR FAIR L Pcall	$0	–	-69,400	-100.0%	-0.00%	–
GLDI	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-177,108	-100.0%	-0.00%	–
PYPD	Exit	POLYPID LTD	$0	–	-279,379	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-37,302	-100.0%	-0.00%	–
MDB	Exit	MONGODB INCcall	$0	–	-5,100	-100.0%	-0.00%	–
Z	Exit	ZILLOW GROUP INCcall	$0	–	-95,800	-100.0%	-0.00%	–
MBT	Exit	MOBILE TELESYSTEMS PUB JT STsponsored adr	$0	–	-400,799	-100.0%	-0.00%	–
APG	Exit	API GROUP CORPcall	$0	–	-100,000	-100.0%	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.put	$0	–	-34,000	-100.0%	-0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INCcall	$0	–	-53,400	-100.0%	-0.00%	–
ZIP	Exit	ZIPRECRUITER INCcall	$0	–	-104,900	-100.0%	-0.00%	–
HIBS	Exit	DIREXION SHS ETF TRdaily s&p bear	$0	–	-115,382	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS INCcall	$0	–	-35,000	-100.0%	-0.00%	–
ARKG	Exit	ARK ETF TRput	$0	–	-80,000	-100.0%	-0.00%	–
SPXC	Exit	SPX CORP	$0	–	-40,312	-100.0%	-0.00%	–
EVR	Exit	EVERCORE INCput	$0	–	-24,600	-100.0%	-0.00%	–
FST	Exit	FAST ACQUISITION CORP	$0	–	-126,166	-100.0%	-0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTDcall	$0	–	-93,700	-100.0%	-0.00%	–
KLAC	Exit	KLA CORPcall	$0	–	-8,500	-100.0%	-0.00%	–
AVLR	Exit	AVALARA INCcall	$0	–	-70,500	-100.0%	-0.00%	–
AVLR	Exit	AVALARA INCput	$0	–	-70,500	-100.0%	-0.00%	–
	Exit	MANDIANT INC	$0	–	-236,397	-100.0%	-0.00%	–
PAAS	Exit	PAN AMERN SILVER CORPcall	$0	–	-214,400	-100.0%	-0.00%	–
HDB	Exit	HDFC BANK LTDcall	$0	–	-97,700	-100.0%	-0.00%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-294,314	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-87,670	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INCput	$0	–	-25,000	-100.0%	-0.00%	–
CHDN	Exit	CHURCHILL DOWNS INCcall	$0	–	-23,900	-100.0%	-0.00%	–
	Exit	SHELL PLCcall	$0	–	-97,600	-100.0%	-0.00%	–
RGEN	Exit	REPLIGEN CORPput	$0	–	-23,200	-100.0%	-0.00%	–
WEN	Exit	WENDYS COcall	$0	–	-282,500	-100.0%	-0.00%	–
EBAY	Exit	EBAY INC.call	$0	–	-125,000	-100.0%	-0.00%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-71,942	-100.0%	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INCput	$0	–	-20,000	-100.0%	-0.00%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-1,237,979	-100.0%	-0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRcall	$0	–	-100,000	-100.0%	-0.00%	–
EBAY	Exit	EBAY INC.put	$0	–	-199,900	-100.0%	-0.00%	–
TER	Exit	TERADYNE INCput	$0	–	-90,000	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCput	$0	–	-72,000	-100.0%	-0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-119,778	-100.0%	-0.00%	–
EWJ	Exit	ISHARES INCcall	$0	–	-141,500	-100.0%	-0.00%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-130,785	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INCcall	$0	–	-23,800	-100.0%	-0.00%	–
EWC	Exit	ISHARES INCcall	$0	–	-250,000	-100.0%	-0.00%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-30,106	-100.0%	-0.00%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS INcall	$0	–	-200,400	-100.0%	-0.00%	–
NE	Exit	NOBLE CORP NEW	$0	–	-261,509	-100.0%	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INCcall	$0	–	-85,323	-100.0%	-0.00%	–
ATC	Exit	ATOTECH LTD	$0	–	-470,257	-100.0%	-0.00%	–
ARKK	Exit	ARK ETF TRcall	$0	–	-266,300	-100.0%	-0.00%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fput	$0	–	-187,600	-100.0%	-0.00%	–
MIC	Exit	MACQUARIE INFRASTR HOLD LLC	$0	–	-2,637,080	-100.0%	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORPcall	$0	–	-102,500	-100.0%	-0.00%	–
COHR	Exit	COHERENT INC	$0	–	-37,151	-100.0%	-0.00%	–
LYFT	Exit	LYFT INCput	$0	–	-829,300	-100.0%	-0.01%	–
IWO	Exit	ISHARES TRcall	$0	–	-60,600	-100.0%	-0.01%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-381,944	-100.0%	-0.01%	–
OC	Exit	OWENS CORNING NEWput	$0	–	-183,300	-100.0%	-0.01%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-1,402,201	-100.0%	-0.01%	–
HOLX	Exit	HOLOGIC INCcall	$0	–	-214,000	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINL SVCScall	$0	–	-142,800	-100.0%	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-1,012,185	-100.0%	-0.01%	–
HOLX	Exit	HOLOGIC INCput	$0	–	-214,000	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-2,680,953	-100.0%	-0.01%	–
MHK	Exit	MOHAWK INDS INCput	$0	–	-142,900	-100.0%	-0.01%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-664,077	-100.0%	-0.01%	–
DVY	Exit	ISHARES TRcall	$0	–	-163,500	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINL SVCSput	$0	–	-195,100	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-716,495	-100.0%	-0.01%	–
IIVI	Exit	II-VI INC	$0	–	-419,150	-100.0%	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-173,907	-100.0%	-0.01%	–
ZEN	Exit	ZENDESK INCput	$0	–	-297,500	-100.0%	-0.01%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-1,329,522	-100.0%	-0.01%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCcall	$0	–	-300,000	-100.0%	-0.01%	–
MTOR	Exit	MERITOR INC	$0	–	-899,789	-100.0%	-0.01%	–
IWN	Exit	ISHARES TRput	$0	–	-242,000	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INCput	$0	–	-337,400	-100.0%	-0.02%	–
ENPH	Exit	ENPHASE ENERGY INCcall	$0	–	-210,100	-100.0%	-0.02%	–
TEAM	Exit	ATLASSIAN CORP PLCcall	$0	–	-236,600	-100.0%	-0.02%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-1,277,193	-100.0%	-0.02%	–
MCK	Exit	MCKESSON CORPput	$0	–	-248,400	-100.0%	-0.03%	–
WBT	Exit	WELBILT INC	$0	–	-4,042,711	-100.0%	-0.04%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-634,769	-100.0%	-0.04%	–
DDOG	Exit	DATADOG INCcall	$0	–	-1,205,700	-100.0%	-0.05%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

UBS Financial Services Inc #1
UBS AG #30
UBS Switzerland AG #31
UBS Securities Japan Co., Ltd #33
UBS Europe SE #34
UBS Bank (Canada) #35
UBS La Maison de Gestion #39
UBS Securities LLC #40
UBS Brasil Administradora de Valores Mobiliarios Ltda #43
UBS (Monaco) SA #44

Original filings

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

View 13F-HR filed 2022-11-10

Signatures

The EDGAR filing(s) were signed by:

Rollins Lee Simmons / — Authorized Signatory /

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	36	Q3 2023	7.6%
SPDR S&P 500 ETF TR	36	Q3 2023	5.4%
MICROSOFT CORP	36	Q3 2023	2.9%
APPLE INC	36	Q3 2023	2.6%
UBS GROUP AG	36	Q3 2023	2.4%
AMAZON COM INC	36	Q3 2023	1.7%
ISHARES TR	36	Q3 2023	3.0%
SPDR S&P 500 ETF TR	36	Q3 2023	1.6%
JPMORGAN CHASE & CO	36	Q3 2023	1.0%
HOME DEPOT INC	36	Q3 2023	1.0%

View UBS Group AG's complete holdings history.

Latest significant ownerships (13-D/G)

UBS Group AG Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TG Venture Acquisition Corp.	September 08, 2023	226,579	16.3%
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.^{Sold out}	July 14, 2023	0	0.0%
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.^{Sold out}	July 14, 2023	0	0.0%
BNY MELLON STRATEGIC MUNICIPALS, INC.^{Sold out}	July 14, 2023	0	0.0%
abrdn Income Credit Strategies Fund	July 10, 2023	588,867	36.8%
BlackRock Multi-Sector Opportunities Trust II	June 08, 2023	115,410	10.0%
New Providence Acquisition Corp. II	June 08, 2023	1,857,465	16.1%
WESTERN ASSET INTERMEDIATE MUNI FUND INC.^{Sold out}	March 14, 2023	0	0.0%
WESTERN ASSET MUNICIPAL PARTNERS FUND INC.^{Sold out}	March 14, 2023	0	0.0%
WESTERN ASSET MANAGED MUNICIPALS FUND INC.	March 09, 2023	979	95.0%

View UBS Group AG's complete significant-ownership history.

Latest filings

Type	Filed
3/A	2024-05-03
4	2024-05-03
3	2024-05-01
4/A	2024-04-18
4	2024-04-18
4	2024-04-18
4	2024-04-18
4	2024-04-18
4	2024-04-18
4	2024-04-18

View UBS Group AG's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (228092856000.0 != 228092861000.0)

Export UBS Group AG's holdings